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	8,002	68	SH		DFND	2,15	0	68	0
AAON INC	COM PAR $0.004	000360206	2,782,308	23,643	SH		DFND	3,15	0	23,643	0
AAON INC	COM PAR $0.004	000360206	195,355,767	1,660,059	SH		DFND	1	0	1,614,796	45,263
AAON INC	COM PAR $0.004	000360206	42,953	365	SH		DFND	1,16	0	365	0
AAON INC	COM PAR $0.004	000360206	329,857	2,803	SH		DFND	1,3	0	2,803	0
AAON INC	COM PAR $0.004	000360206	5,422,341	46,077	SH		DFND	1,15	0	11,120	34,957
AAON INC	COM PAR $0.004	000360206	365,505	3,106	SH		DFND	1,20	0	3,106	0
AAON INC	COM PAR $0.004	000360206	240,185	2,041	SH		DFND	1,13	0	2,041	0
AAON INC	COM PAR $0.004	000360206	34,637,343	294,335	SH		DFND	15	0	294,335	0
AAR CORP	COM	000361105	591,352	9,650	SH		DFND	3,15	0	9,650	0
AAR CORP	COM	000361105	40,372,367	658,818	SH		DFND	1	0	597,620	61,198
AAR CORP	COM	000361105	819,804	13,378	SH		DFND	1,2	0	13,378	0
AAR CORP	COM	000361105	827,648	13,506	SH		DFND	1,15	0	3,187	10,319
AAR CORP	COM	000361105	2,145	35	SH		DFND	1,20	0	35	0
AAR CORP	COM	000361105	65,202	1,064	SH		DFND	1,13	0	1,064	0
AAR CORP	COM	000361105	22,928,954	374,167	SH		DFND	15	0	374,167	0
ACCO BRANDS CORP	COM	00081T108	95,366	18,165	SH		DFND	3,15	0	18,165	0
ACCO BRANDS CORP	COM	00081T108	58,517	11,146	SH		DFND	1,15	0	7,938	3,208
ACCO BRANDS CORP	COM	00081T108	14,910	2,840	SH		DFND	1,13	0	2,840	0
ACCO BRANDS CORP	COM	00081T108	1,578,833	300,730	SH		DFND	15	0	300,730	0
ACNB CORP	COM	000868109	87,865	2,206	SH		DFND	3,15	0	2,206	0
ACNB CORP	COM	000868109	39,949	1,003	SH		DFND	1,15	0	710	293
ACNB CORP	COM	000868109	554,513	13,922	SH		DFND	15	0	13,922	0
ADMA BIOLOGICS INC	COM	000899104	1,327,359	77,397	SH		DFND	3,15	0	77,397	0
ADMA BIOLOGICS INC	COM	000899104	153,930,665	8,975,549	SH		DFND	1	0	8,446,766	528,783
ADMA BIOLOGICS INC	COM	000899104	1,433,191	83,568	SH		DFND	1,2	0	83,568	0
ADMA BIOLOGICS INC	COM	000899104	1,608,619	93,797	SH		DFND	1,15	0	25,087	68,710
ADMA BIOLOGICS INC	COM	000899104	5,317	310	SH		DFND	1,20	0	310	0
ADMA BIOLOGICS INC	COM	000899104	387,573	22,599	SH		DFND	1,11	0	22,599	0
ADMA BIOLOGICS INC	COM	000899104	510,333	29,757	SH		DFND	1,6	0	29,757	0
ADMA BIOLOGICS INC	COM	000899104	118,524	6,911	SH		DFND	1,13	0	6,911	0
ADMA BIOLOGICS INC	COM	000899104	28,260,473	1,647,841	SH		DFND	15	0	1,647,841	0
ADMA BIOLOGICS INC	COM	000899104	102,420	5,972	SH		DFND	5	0	0	5,972
ADMA BIOLOGICS INC	COM	000899104	5,006,685	291,935	SH		DFND	6	0	291,935	0
ADMA BIOLOGICS INC	COM	000899104	1,039,616	60,619	SH		DFND	6,2	0	60,619	0
ADT INC DEL	COM	00090Q103	38,675	5,597	SH		DFND	14	0	5,597	0
ADT INC DEL	COM	00090Q103	695,409	100,638	SH		DFND	3,15	0	100,638	0
ADT INC DEL	COM	00090Q103	301,262	43,598	SH		DFND	1	0	43,598	0
ADT INC DEL	COM	00090Q103	419,485	60,707	SH		DFND	1,15	0	46,334	14,373
ADT INC DEL	COM	00090Q103	61,464	8,895	SH		DFND	1,13	0	8,895	0
ADT INC DEL	COM	00090Q103	4,833,255	699,458	SH		DFND	15	0	699,458	0
ADT INC DEL	COM	00090Q103	1,557,818	225,444	SH		DFND	5	0	54,911	170,533
ADT INC DEL	COM	00090Q103	2,604,414	376,905	SH		DFND	5,15	0	376,905	0
ABSCI CORPORATION	COM	00091E109	69,181	26,405	SH		DFND	3,15	0	26,405	0
ABSCI CORPORATION	COM	00091E109	29,541	11,275	SH		DFND	1,15	0	8,512	2,763
ABSCI CORPORATION	COM	00091E109	15,340	5,855	SH		DFND	15	0	5,855	0
ACV AUCTIONS INC	COM CL A	00091G104	909,965	42,128	SH		DFND	3,15	0	42,128	0
ACV AUCTIONS INC	COM CL A	00091G104	471,485	21,828	SH		DFND	1,15	0	16,708	5,120
ACV AUCTIONS INC	COM CL A	00091G104	9,871	457	SH		DFND	1,20	0	457	0
ACV AUCTIONS INC	COM CL A	00091G104	97,459	4,512	SH		DFND	1,13	0	4,512	0
ACV AUCTIONS INC	COM CL A	00091G104	4,921,344	227,840	SH		DFND	15	0	227,840	0
ABM INDS INC	COM	000957100	8,394	164	SH		DFND	2,15	0	164	0
ABM INDS INC	COM	000957100	1,123,708	21,956	SH		DFND	14	0	21,956	0
ABM INDS INC	COM	000957100	964,180	18,839	SH		DFND	3,15	0	18,839	0
ABM INDS INC	COM	000957100	49,108,797	959,531	SH		DFND	1	0	871,037	88,494
ABM INDS INC	COM	000957100	987,262	19,290	SH		DFND	1,2	0	19,290	0
ABM INDS INC	COM	000957100	1,225,607	23,947	SH		DFND	1,15	0	5,535	18,412
ABM INDS INC	COM	000957100	205	4	SH		DFND	1,20	0	4	0
ABM INDS INC	COM	000957100	95,297	1,862	SH		DFND	1,13	0	1,862	0
ABM INDS INC	COM	000957100	24,153,019	471,923	SH		DFND	15	0	471,923	0
AFLAC INC	COM	001055102	631,501	6,105	SH		DFND	2,15	0	6,105	0
AFLAC INC	COM	001055102	42,628,452	412,108	SH		DFND	14	0	412,108	0
AFLAC INC	COM	001055102	19,999,090	193,340	SH		DFND	3,15	0	193,340	0
AFLAC INC	COM	001055102	19,171,156	185,336	SH		DFND	1	0	185,336	0
AFLAC INC	COM	001055102	9,516	92	SH		DFND	1,2	0	92	0
AFLAC INC	COM	001055102	325,319	3,145	SH		DFND	1,4	0	3,145	0
AFLAC INC	COM	001055102	31,446	304	SH		DFND	1,16	0	304	0
AFLAC INC	COM	001055102	16,094,643	155,594	SH		DFND	1,15	0	55,142	100,452
AFLAC INC	COM	001055102	151,022	1,460	SH		DFND	1,5	0	1,460	0
AFLAC INC	COM	001055102	6,714,601	64,913	SH		DFND	1,13	0	55,029	9,884
AFLAC INC	COM	001055102	263,418,028	2,546,578	SH		DFND	15	0	2,546,578	0
AFLAC INC	COM	001055102	749,281	7,244	SH		DFND	20	0	7,244	0
AFLAC INC	COM	001055102	6,080,824	58,786	SH		DFND	5	0	7,777	51,009
AFLAC INC	COM	001055102	111,819	1,081	SH		DFND	5,2	0	1,081	0
AFLAC INC	COM	001055102	1,358,581	13,134	SH		DFND	5,4	0	13,134	0
AFLAC INC	COM	001055102	55,961	541	SH		DFND	5,16	0	0	541
AFLAC INC	COM	001055102	6,413	62	SH		DFND	5,3	0	62	0
AFLAC INC	COM	001055102	237,291	2,294	SH		DFND	5,15	0	2,294	0
AFLAC INC	COM	001055102	100,440	971	SH		DFND	5,11	0	971	0
AFLAC INC	COM	001055102	134,265	1,298	SH		DFND	5,6	0	1,298	0
AFLAC INC	COM	001055102	857,311	8,288	SH		DFND	11	0	8,288	0
AFLAC INC	COM	001055102	260,876	2,522	SH		DFND	11,15	0	2,522	0
AGCO CORP	COM	001084102	561	6	SH		DFND	2,15	0	6	0
AGCO CORP	COM	001084102	516,570	5,526	SH		DFND	14	0	5,526	0
AGCO CORP	COM	001084102	1,830,245	19,579	SH		DFND	3,15	0	19,579	0
AGCO CORP	COM	001084102	202,552,557	2,166,801	SH		DFND	1	0	2,166,801	0
AGCO CORP	COM	001084102	535,266	5,726	SH		DFND	1,2	0	5,726	0
AGCO CORP	COM	001084102	3,598,700	38,497	SH		DFND	1,15	0	8,987	29,510
AGCO CORP	COM	001084102	467	5	SH		DFND	1,20	0	5	0
AGCO CORP	COM	001084102	175,929	1,882	SH		DFND	1,13	0	1,882	0
AGCO CORP	COM	001084102	11,413,815	122,099	SH		DFND	15	0	122,099	0
AGCO CORP	COM	001084102	16,826	180	SH		DFND	11,15	0	180	0
ACM RESH INC	COM CL A	00108J109	142,061	9,408	SH		DFND	3,15	0	9,408	0
ACM RESH INC	COM CL A	00108J109	105,836	7,009	SH		DFND	1,15	0	5,345	1,664
ACM RESH INC	COM CL A	00108J109	710	47	SH		DFND	1,20	0	47	0
ACM RESH INC	COM CL A	00108J109	23,148	1,533	SH		DFND	1,13	0	1,533	0
ACM RESH INC	COM CL A	00108J109	16,835,836	1,114,956	SH		DFND	15	0	1,114,956	0
ADVANCED FLOWER CAP INC	COM	00109K105	22,924	2,752	SH		DFND	3,15	0	2,752	0
ADVANCED FLOWER CAP INC	COM	00109K105	17,343	2,082	SH		DFND	1,15	0	1,528	554
ADVANCED FLOWER CAP INC	COM	00109K105	405,963	48,735	SH		DFND	15	0	48,735	0
AG MTG INVT TR INC	COM NEW	001228501	63,301	9,519	SH		DFND	3,15	0	9,519	0
AG MTG INVT TR INC	COM NEW	001228501	24,452	3,677	SH		DFND	1,15	0	2,681	996
AG MTG INVT TR INC	COM NEW	001228501	459,442	69,089	SH		DFND	15	0	69,089	0
AGNC INVT CORP	COM	00123Q104	256,231	27,821	SH		DFND	14	0	27,821	0
AGNC INVT CORP	COM	00123Q104	2,380,251	258,442	SH		DFND	3,15	0	258,442	0
AGNC INVT CORP	COM	00123Q104	1,517,209	164,735	SH		DFND	1,15	0	123,258	41,477
AGNC INVT CORP	COM	00123Q104	10,122	1,099	SH		DFND	1,20	0	1,099	0
AGNC INVT CORP	COM	00123Q104	213,700	23,203	SH		DFND	1,13	0	23,203	0
AGNC INVT CORP	COM	00123Q104	16,330,021	1,773,075	SH		DFND	15	0	1,773,075	0
AES CORP	COM	00130H105	539,227	41,898	SH		DFND	14	0	41,898	0
AES CORP	COM	00130H105	3,161,001	245,610	SH		DFND	3,15	0	245,610	0
AES CORP	COM	00130H105	14,875,249	1,155,808	SH		DFND	1	0	1,155,808	0
AES CORP	COM	00130H105	49,820	3,871	SH		DFND	1,4	0	3,871	0
AES CORP	COM	00130H105	2,624,167	203,898	SH		DFND	1,15	0	66,461	137,437
AES CORP	COM	00130H105	1,118,918	86,940	SH		DFND	1,13	0	74,088	12,852
AES CORP	COM	00130H105	182,651,954	14,192,071	SH		DFND	15	0	14,192,071	0
AES CORP	COM	00130H105	117,050	9,095	SH		DFND	20	0	9,095	0
AES CORP	COM	00130H105	123,758	9,616	SH		DFND	11	0	9,616	0
ATRENEW INC	SPONSORED ADS	00138L108	4,249,644	1,475,571	SH		DFND	4	0	1,475,571	0
ATRENEW INC	SPONSORED ADS	00138L108	61,013	21,185	SH		DFND	1,4	0	21,185	0
ATRENEW INC	SPONSORED ADS	00138L108	297,743	103,383	SH		DFND	15	0	103,383	0
ATRENEW INC	SPONSORED ADS	00138L108	854,605	296,738	SH		DFND	6,4	0	296,738	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,398,085	29,030	SH		DFND	14	0	29,030	0
ALPS ETF TR	ALERIAN MLP	00162Q452	523,018	10,860	SH		DFND	1,20	0	10,860	0
AMC NETWORKS INC	CL A	00164V103	56,707	5,728	SH		DFND	3,15	0	5,728	0
AMC NETWORKS INC	CL A	00164V103	36,986	3,736	SH		DFND	1,15	0	2,676	1,060
AMC NETWORKS INC	CL A	00164V103	2,897,156	292,642	SH		DFND	15	0	292,642	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	369,336	92,798	SH		DFND	3,15	0	92,798	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	164,215	41,260	SH		DFND	1,15	0	29,692	11,568
AMC ENTMT HLDGS INC	CL A NEW	00165C302	43,955	11,044	SH		DFND	1,13	0	11,044	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,517,999	632,663	SH		DFND	15	0	632,663	0
AMN HEALTHCARE SVCS INC	COM	001744101	72	3	SH		DFND	2,15	0	3	0
AMN HEALTHCARE SVCS INC	COM	001744101	292,637	12,234	SH		DFND	3,15	0	12,234	0
AMN HEALTHCARE SVCS INC	COM	001744101	369,803	15,460	SH		DFND	1,15	0	4,279	11,181
AMN HEALTHCARE SVCS INC	COM	001744101	27,317	1,142	SH		DFND	1,13	0	1,142	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,604,622	359,725	SH		DFND	15	0	359,725	0
AMMO INC	COM	00175J107	18,373	16,703	SH		DFND	3,15	0	16,703	0
AMMO INC	COM	00175J107	12,381	11,255	SH		DFND	1,15	0	8,217	3,038
AMMO INC	COM	00175J107	171,595	155,995	SH		DFND	15	0	155,995	0
A-MARK PRECIOUS METALS INC	COM	00181T107	95,653	3,491	SH		DFND	3,15	0	3,491	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,108,622	76,957	SH		DFND	1	0	76,957	0
A-MARK PRECIOUS METALS INC	COM	00181T107	60,253	2,199	SH		DFND	1,15	0	1,581	618
A-MARK PRECIOUS METALS INC	COM	00181T107	15,152	553	SH		DFND	1,13	0	553	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,236,862	154,630	SH		DFND	15	0	154,630	0
ANI PHARMACEUTICALS INC	COM	00182C103	55	1	SH		DFND	2,15	0	1	0
ANI PHARMACEUTICALS INC	COM	00182C103	351,968	6,367	SH		DFND	3,15	0	6,367	0
ANI PHARMACEUTICALS INC	COM	00182C103	373,085	6,749	SH		DFND	1,15	0	1,952	4,797
ANI PHARMACEUTICALS INC	COM	00182C103	27,585	499	SH		DFND	1,13	0	499	0
ANI PHARMACEUTICALS INC	COM	00182C103	10,098,993	182,688	SH		DFND	15	0	182,688	0
ANI PHARMACEUTICALS INC	COM	00182C103	68,602	1,241	SH		DFND	5	0	0	1,241
API GROUP CORP	COM STK	00187Y100	37,804	1,051	SH		DFND	14	0	1,051	0
API GROUP CORP	COM STK	00187Y100	2,640,917	73,420	SH		DFND	3,15	0	73,420	0
API GROUP CORP	COM STK	00187Y100	1,601,061	44,511	SH		DFND	1,15	0	32,537	11,974
API GROUP CORP	COM STK	00187Y100	14,388	400	SH		DFND	1,20	0	400	0
API GROUP CORP	COM STK	00187Y100	219,561	6,104	SH		DFND	1,13	0	6,104	0
API GROUP CORP	COM STK	00187Y100	1,675,626	46,584	SH		DFND	15	0	46,584	0
ASGN INC	COM	00191U102	417	5	SH		DFND	2,15	0	5	0
ASGN INC	COM	00191U102	159,763	1,917	SH		DFND	14	0	1,917	0
ASGN INC	COM	00191U102	1,372,860	16,473	SH		DFND	3,15	0	16,473	0
ASGN INC	COM	00191U102	45,641,651	547,656	SH		DFND	1	0	496,541	51,115
ASGN INC	COM	00191U102	927,158	11,125	SH		DFND	1,2	0	11,125	0
ASGN INC	COM	00191U102	2,044,830	24,536	SH		DFND	1,15	0	4,063	20,473
ASGN INC	COM	00191U102	1,500	18	SH		DFND	1,20	0	18	0
ASGN INC	COM	00191U102	110,676	1,328	SH		DFND	1,13	0	1,328	0
ASGN INC	COM	00191U102	5,184,915	62,214	SH		DFND	15	0	62,214	0
AT&T INC	COM	00206R102	1,596,974	70,135	SH		DFND	2,15	0	70,135	0
AT&T INC	COM	00206R102	4,266,005	187,352	SH		DFND	14	0	187,352	0
AT&T INC	COM	00206R102	61,404,998	2,696,750	SH		DFND	3,15	0	2,696,750	0
AT&T INC	COM	00206R102	355,889,219	15,629,742	SH		DFND	1	0	15,629,742	0
AT&T INC	COM	00206R102	120,795	5,305	SH		DFND	1,2	0	5,305	0
AT&T INC	COM	00206R102	924,052	40,582	SH		DFND	1,4	0	40,582	0
AT&T INC	COM	00206R102	331,144	14,543	SH		DFND	1,16	0	14,543	0
AT&T INC	COM	00206R102	1,059,647	46,537	SH		DFND	1,3	0	46,537	0
AT&T INC	COM	00206R102	39,476,941	1,733,726	SH		DFND	1,15	0	283,296	1,450,430
AT&T INC	COM	00206R102	1,173,179	51,523	SH		DFND	1,5	0	48,253	3,270
AT&T INC	COM	00206R102	20,183,556	886,410	SH		DFND	1,13	0	752,975	133,435
AT&T INC	COM	00206R102	568,331,891	24,959,679	SH		DFND	15	0	24,959,679	0
AT&T INC	COM	00206R102	21,048,269	924,386	SH		DFND	5	0	376,537	547,849
AT&T INC	COM	00206R102	349,702	15,358	SH		DFND	5,2	0	15,358	0
AT&T INC	COM	00206R102	2,223,559	97,653	SH		DFND	5,4	0	97,653	0
AT&T INC	COM	00206R102	231,662	10,174	SH		DFND	5,16	0	0	10,174
AT&T INC	COM	00206R102	8,949	393	SH		DFND	5,3	0	393	0
AT&T INC	COM	00206R102	474,049	20,819	SH		DFND	5,15	0	20,819	0
AT&T INC	COM	00206R102	421,541	18,513	SH		DFND	5,11	0	18,513	0
AT&T INC	COM	00206R102	291,160	12,787	SH		DFND	5,6	0	12,787	0
AT&T INC	COM	00206R102	2,598,968	114,140	SH		DFND	11	0	114,140	0
AT&T INC	COM	00206R102	355,599	15,617	SH		DFND	11,15	0	15,617	0
AT&T INC	COM	00206R102	2,271,854	99,774	SH		DFND	6	0	99,774	0
A10 NETWORKS INC	COM	002121101	18	1	SH		DFND	2,15	0	1	0
A10 NETWORKS INC	COM	002121101	449,162	24,411	SH		DFND	3,15	0	24,411	0
A10 NETWORKS INC	COM	002121101	545,358	29,639	SH		DFND	1,15	0	8,006	21,633
A10 NETWORKS INC	COM	002121101	40,296	2,190	SH		DFND	1,13	0	2,190	0
A10 NETWORKS INC	COM	002121101	5,721,627	310,958	SH		DFND	15	0	310,958	0
ATN INTL INC	COM	00215F107	35,150	2,091	SH		DFND	3,15	0	2,091	0
ATN INTL INC	COM	00215F107	22,105	1,315	SH		DFND	1,15	0	928	387
ATN INTL INC	COM	00215F107	440,086	26,180	SH		DFND	15	0	26,180	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,417,242	140,739	SH		DFND	14	0	140,739	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	47,802	4,747	SH		DFND	1	0	4,747	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41,076	4,079	SH		DFND	1,20	0	4,079	0
AST SPACEMOBILE INC	COM CL A	00217D100	971,486	46,042	SH		DFND	3,15	0	46,042	0
AST SPACEMOBILE INC	COM CL A	00217D100	342,263	16,221	SH		DFND	1,15	0	11,643	4,578
AST SPACEMOBILE INC	COM CL A	00217D100	99,887	4,734	SH		DFND	1,13	0	4,734	0
AST SPACEMOBILE INC	COM CL A	00217D100	77,437	3,670	SH		DFND	15	0	3,670	0
ATS CORPORATION	COM	00217Y104	48,505,872	1,591,400	SH		DFND	2	0	1,591,400	0
ATS CORPORATION	COM	00217Y104	305	10	SH		DFND	2,15	0	10	0
ATS CORPORATION	COM	00217Y104	75,225	2,468	SH		DFND	1,13	0	2,468	0
ATS CORPORATION	COM	00217Y104	526,146	17,262	SH		DFND	15	0	17,262	0
ASP ISOTOPES INC	COM	00218A105	59,782	13,197	SH		DFND	3,15	0	13,197	0
ASP ISOTOPES INC	COM	00218A105	32,172	7,102	SH		DFND	1,15	0	5,731	1,371
ASP ISOTOPES INC	COM	00218A105	3,325	734	SH		DFND	15	0	734	0
AZZ INC	COM	002474104	164	2	SH		DFND	2,15	0	2	0
AZZ INC	COM	002474104	844,186	10,305	SH		DFND	3,15	0	10,305	0
AZZ INC	COM	002474104	981,074	11,976	SH		DFND	1,15	0	3,187	8,789
AZZ INC	COM	002474104	5,571	68	SH		DFND	1,20	0	68	0
AZZ INC	COM	002474104	68,895	841	SH		DFND	1,13	0	841	0
AZZ INC	COM	002474104	22,342,124	272,731	SH		DFND	15	0	272,731	0
AZZ INC	COM	002474104	177,029	2,161	SH		DFND	5	0	0	2,161
ABBOTT LABS	COM	002824100	2,397,593	21,197	SH		DFND	2,15	0	21,197	0
ABBOTT LABS	COM	002824100	16,655,674	147,252	SH		DFND	14	0	147,252	0
ABBOTT LABS	COM	002824100	73,388,483	648,824	SH		DFND	3,15	0	648,824	0
ABBOTT LABS	COM	002824100	55,202,193	488,040	SH		DFND	1	0	488,040	0
ABBOTT LABS	COM	002824100	11,170,517	98,758	SH		DFND	1,2	0	98,758	0
ABBOTT LABS	COM	002824100	1,107,121	9,788	SH		DFND	1,4	0	9,788	0
ABBOTT LABS	COM	002824100	104,740	926	SH		DFND	1,16	0	926	0
ABBOTT LABS	COM	002824100	45,481,531	402,100	SH		DFND	1,15	0	65,263	336,837
ABBOTT LABS	COM	002824100	328,245	2,902	SH		DFND	1,5	0	2,339	563
ABBOTT LABS	COM	002824100	1,097,280	9,701	SH		DFND	1,6	0	0	9,701
ABBOTT LABS	COM	002824100	24,504,829	216,646	SH		DFND	1,13	0	184,321	32,325
ABBOTT LABS	COM	002824100	428,393,719	3,787,408	SH		DFND	15	0	3,787,408	0
ABBOTT LABS	COM	002824100	588,738	5,205	SH		DFND	10	0	5,205	0
ABBOTT LABS	COM	002824100	13,634,166	120,539	SH		DFND	5	0	22,512	98,027
ABBOTT LABS	COM	002824100	337,294	2,982	SH		DFND	5,2	0	2,982	0
ABBOTT LABS	COM	002824100	2,243,650	19,836	SH		DFND	5,4	0	19,836	0
ABBOTT LABS	COM	002824100	230,292	2,036	SH		DFND	5,16	0	0	2,036
ABBOTT LABS	COM	002824100	19,568	173	SH		DFND	5,3	0	173	0
ABBOTT LABS	COM	002824100	148,400	1,312	SH		DFND	5,15	0	1,312	0
ABBOTT LABS	COM	002824100	398,147	3,520	SH		DFND	5,11	0	3,520	0
ABBOTT LABS	COM	002824100	343,515	3,037	SH		DFND	5,6	0	3,037	0
ABBOTT LABS	COM	002824100	3,129,754	27,670	SH		DFND	11	0	27,670	0
ABBOTT LABS	COM	002824100	1,141,959	10,096	SH		DFND	11,15	0	10,096	0
ABBOTT LABS	COM	002824100	277,265,864	2,451,294	SH		DFND	11,6	0	2,451,294	0
ABBOTT LABS	COM	002824100	60,761,222	537,187	SH		DFND	6	0	531,367	5,820
ABBVIE INC	COM	00287Y109	3,619,394	20,368	SH		DFND	2,15	0	20,368	0
ABBVIE INC	COM	00287Y109	32,884,807	185,058	SH		DFND	14	0	185,058	0
ABBVIE INC	COM	00287Y109	118,323,855	665,863	SH		DFND	3,15	0	665,863	0
ABBVIE INC	COM	00287Y109	333,318,847	1,875,739	SH		DFND	1	0	1,875,739	0
ABBVIE INC	COM	00287Y109	164,550	926	SH		DFND	1,2	0	926	0
ABBVIE INC	COM	00287Y109	1,780,376	10,019	SH		DFND	1,4	0	10,019	0
ABBVIE INC	COM	00287Y109	511,243	2,877	SH		DFND	1,16	0	2,877	0
ABBVIE INC	COM	00287Y109	1,071,176	6,028	SH		DFND	1,3	0	6,028	0
ABBVIE INC	COM	00287Y109	82,759,155	465,724	SH		DFND	1,15	0	100,311	365,413
ABBVIE INC	COM	00287Y109	4,470,836	25,159	SH		DFND	1,20	0	25,159	0
ABBVIE INC	COM	00287Y109	1,593,081	8,965	SH		DFND	1,5	0	8,200	765
ABBVIE INC	COM	00287Y109	39,132,206	220,215	SH		DFND	1,13	0	187,398	32,817
ABBVIE INC	COM	00287Y109	593,847,634	3,341,855	SH		DFND	15	0	3,341,855	0
ABBVIE INC	COM	00287Y109	210,930	1,187	SH		DFND	10	0	1,187	0
ABBVIE INC	COM	00287Y109	31,065,336	174,819	SH		DFND	5	0	58,554	116,265
ABBVIE INC	COM	00287Y109	696,406	3,919	SH		DFND	5,2	0	3,919	0
ABBVIE INC	COM	00287Y109	4,467,200	25,139	SH		DFND	5,4	0	25,139	0
ABBVIE INC	COM	00287Y109	382,944	2,155	SH		DFND	5,16	0	0	2,155
ABBVIE INC	COM	00287Y109	95,070	535	SH		DFND	5,3	0	535	0
ABBVIE INC	COM	00287Y109	6,968,861	39,217	SH		DFND	5,15	0	39,217	0
ABBVIE INC	COM	00287Y109	798,406	4,493	SH		DFND	5,11	0	4,493	0
ABBVIE INC	COM	00287Y109	820,263	4,616	SH		DFND	5,6	0	4,616	0
ABBVIE INC	COM	00287Y109	4,988,750	28,074	SH		DFND	11	0	28,074	0
ABBVIE INC	COM	00287Y109	1,285,837	7,236	SH		DFND	11,15	0	7,236	0
ABCELLERA BIOLOGICS INC	COM	00288U106	32,971	11,253	SH		DFND	15	0	11,253	0
ABERCROMBIE & FITCH CO	CL A	002896207	448	3	SH		DFND	2,15	0	3	0
ABERCROMBIE & FITCH CO	CL A	002896207	259,928	1,739	SH		DFND	14	0	1,739	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,428,888	16,250	SH		DFND	3,15	0	16,250	0
ABERCROMBIE & FITCH CO	CL A	002896207	26,105,832	174,656	SH		DFND	1	0	174,656	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,341,954	29,049	SH		DFND	1,15	0	5,645	23,404
ABERCROMBIE & FITCH CO	CL A	002896207	3,090	21	SH		DFND	1,20	0	21	0
ABERCROMBIE & FITCH CO	CL A	002896207	226,597	1,516	SH		DFND	1,13	0	1,516	0
ABERCROMBIE & FITCH CO	CL A	002896207	188,410,074	1,260,521	SH		DFND	15	0	1,260,521	0
ABERCROMBIE & FITCH CO	CL A	002896207	132,729	888	SH		DFND	5	0	0	888
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	8,476,792	575,869	SH		DFND	15	0	575,869	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	237,924	24,278	SH		DFND	14	0	24,278	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	996,769	166,963	SH		DFND	15	0	166,963	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,346,953	76,837	SH		DFND	14	0	76,837	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	48,465	11,167	SH		DFND	3,15	0	11,167	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	19,955	4,598	SH		DFND	1,15	0	3,316	1,282
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,860	659	SH		DFND	15	0	659	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,083,578	18,835	SH		DFND	14	0	18,835	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,260,712	21,914	SH		DFND	3,15	0	21,914	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,560,789	27,130	SH		DFND	1,15	0	6,589	20,541
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	119,950	2,085	SH		DFND	1,13	0	2,085	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	18,579,889	322,960	SH		DFND	15	0	322,960	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	278	7	SH		DFND	2,15	0	7	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,113,531	28,084	SH		DFND	3,15	0	28,084	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,683	219	SH		DFND	1	0	219	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,272,302	57,309	SH		DFND	1,15	0	13,091	44,218
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,445	213	SH		DFND	1,20	0	213	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	109,434	2,760	SH		DFND	1,13	0	2,760	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,610,277	141,495	SH		DFND	15	0	141,495	0
ACADIA PHARMACEUTICALS INC	COM	004225108	629,185	34,288	SH		DFND	3,15	0	34,288	0
ACADIA PHARMACEUTICALS INC	COM	004225108	322,832	17,593	SH		DFND	1,15	0	13,512	4,081
ACADIA PHARMACEUTICALS INC	COM	004225108	2,129	116	SH		DFND	1,20	0	116	0
ACADIA PHARMACEUTICALS INC	COM	004225108	58,316	3,178	SH		DFND	1,13	0	3,178	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,388,611	457,145	SH		DFND	15	0	457,145	0
ACADIA RLTY TR	COM SH BEN INT	004239109	169	7	SH		DFND	2,15	0	7	0
ACADIA RLTY TR	COM SH BEN INT	004239109	875,752	36,248	SH		DFND	3,15	0	36,248	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,623,649	67,204	SH		DFND	1	0	0	67,204
ACADIA RLTY TR	COM SH BEN INT	004239109	1,085,460	44,928	SH		DFND	1,15	0	10,242	34,686
ACADIA RLTY TR	COM SH BEN INT	004239109	7,127	295	SH		DFND	1,20	0	295	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,488,159	61,596	SH		DFND	1,13	0	61,596	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,637,997	812,831	SH		DFND	15	0	812,831	0
ACADIA RLTY TR	COM SH BEN INT	004239109	147,352	6,099	SH		DFND	11,15	0	6,099	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	116,925	10,948	SH		DFND	3,15	0	10,948	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	82,268	7,703	SH		DFND	1,15	0	5,916	1,787
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15,689	1,469	SH		DFND	1,13	0	1,469	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,594,986	711,141	SH		DFND	15	0	711,141	0
ACCOLADE INC	COM	00437E102	64,583	18,884	SH		DFND	3,15	0	18,884	0
ACCOLADE INC	COM	00437E102	32,480	9,497	SH		DFND	1,15	0	7,173	2,324
ACCOLADE INC	COM	00437E102	172,173	50,343	SH		DFND	15	0	50,343	0
ACCURAY INC	COM	004397105	54,349	27,449	SH		DFND	3,15	0	27,449	0
ACCURAY INC	COM	004397105	25,849	13,055	SH		DFND	1,15	0	9,910	3,145
ACCURAY INC	COM	004397105	366,841	185,273	SH		DFND	15	0	185,273	0
ACELYRIN INC	COM	00445A100	39,329	12,525	SH		DFND	3,15	0	12,525	0
ACELYRIN INC	COM	00445A100	27,720	8,828	SH		DFND	1,15	0	6,376	2,452
ACELYRIN INC	COM	00445A100	13,857	4,413	SH		DFND	15	0	4,413	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	40,089	11,389	SH		DFND	3,15	0	11,389	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	16,759	4,761	SH		DFND	1,15	0	3,569	1,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,246	638	SH		DFND	15	0	638	0
ACI WORLDWIDE INC	COM	004498101	415	8	SH		DFND	2,15	0	8	0
ACI WORLDWIDE INC	COM	004498101	1,881,634	36,248	SH		DFND	3,15	0	36,248	0
ACI WORLDWIDE INC	COM	004498101	40,580,383	781,745	SH		DFND	1	0	737,430	44,315
ACI WORLDWIDE INC	COM	004498101	2,216,609	42,701	SH		DFND	1,15	0	11,846	30,855
ACI WORLDWIDE INC	COM	004498101	10,590	204	SH		DFND	1,20	0	204	0
ACI WORLDWIDE INC	COM	004498101	161,077	3,103	SH		DFND	1,13	0	3,103	0
ACI WORLDWIDE INC	COM	004498101	59,474,792	1,145,729	SH		DFND	15	0	1,145,729	0
ACI WORLDWIDE INC	COM	004498101	186,357	3,590	SH		DFND	5	0	0	3,590
ACLARIS THERAPEUTICS INC	COM	00461U105	27,813	11,215	SH		DFND	15	0	11,215	0
ADTRAN HOLDINGS INC	COM	00486H105	213,914	25,680	SH		DFND	3,15	0	25,680	0
ADTRAN HOLDINGS INC	COM	00486H105	78,385	9,410	SH		DFND	1,15	0	6,700	2,710
ADTRAN HOLDINGS INC	COM	00486H105	2,024,473	243,034	SH		DFND	15	0	243,034	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,706	7,703	SH		DFND	3,15	0	7,703	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5,381	4,271	SH		DFND	1,15	0	3,394	877
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	568	451	SH		DFND	15	0	451	0
ACUITY BRANDS INC	COM	00508Y102	584	2	SH		DFND	2,15	0	2	0
ACUITY BRANDS INC	COM	00508Y102	433,813	1,485	SH		DFND	14	0	1,485	0
ACUITY BRANDS INC	COM	00508Y102	2,875,143	9,842	SH		DFND	3,15	0	9,842	0
ACUITY BRANDS INC	COM	00508Y102	22,980,406	78,665	SH		DFND	1	0	78,665	0
ACUITY BRANDS INC	COM	00508Y102	344,129	1,178	SH		DFND	1,2	0	1,178	0
ACUITY BRANDS INC	COM	00508Y102	18,988	65	SH		DFND	1,16	0	65	0
ACUITY BRANDS INC	COM	00508Y102	5,698,580	19,507	SH		DFND	1,15	0	4,606	14,901
ACUITY BRANDS INC	COM	00508Y102	498,666	1,707	SH		DFND	1,20	0	1,707	0
ACUITY BRANDS INC	COM	00508Y102	266,423	912	SH		DFND	1,13	0	912	0
ACUITY BRANDS INC	COM	00508Y102	129,669,496	443,876	SH		DFND	15	0	443,876	0
ACUITY BRANDS INC	COM	00508Y102	8,202,426	28,078	SH		DFND	5	0	15,313	12,765
ACUITY BRANDS INC	COM	00508Y102	738,213	2,527	SH		DFND	5,2	0	2,527	0
ACUITY BRANDS INC	COM	00508Y102	134,964	462	SH		DFND	5,16	0	0	462
ACUITY BRANDS INC	COM	00508Y102	4,004,226	13,707	SH		DFND	5,15	0	13,707	0
ACUITY BRANDS INC	COM	00508Y102	118,313	405	SH		DFND	5,11	0	405	0
ACUITY BRANDS INC	COM	00508Y102	265,838	910	SH		DFND	5,6	0	910	0
ACUITY BRANDS INC	COM	00508Y102	34,471	118	SH		DFND	11,15	0	118	0
ACUSHNET HLDGS CORP	COM	005098108	670,853	9,438	SH		DFND	3,15	0	9,438	0
ACUSHNET HLDGS CORP	COM	005098108	15,897,326	223,654	SH		DFND	1	0	223,654	0
ACUSHNET HLDGS CORP	COM	005098108	293,845	4,134	SH		DFND	1,15	0	3,169	965
ACUSHNET HLDGS CORP	COM	005098108	65,109	916	SH		DFND	1,13	0	916	0
ACUSHNET HLDGS CORP	COM	005098108	4,101,671	57,705	SH		DFND	15	0	57,705	0
ACUSHNET HLDGS CORP	COM	005098108	7,625,036	107,274	SH		DFND	6	0	107,274	0
ACUSHNET HLDGS CORP	COM	005098108	1,626,666	22,885	SH		DFND	6,2	0	22,885	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	23,855	13,869	SH		DFND	3,15	0	13,869	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	8,937	5,196	SH		DFND	1,15	0	3,745	1,451
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,336	777	SH		DFND	15	0	777	0
INVIVYD INC	COM	00534A102	11,619	26,221	SH		DFND	3,15	0	26,221	0
INVIVYD INC	COM	00534A102	4,353	9,825	SH		DFND	1,15	0	7,081	2,744
INVIVYD INC	COM	00534A102	650	1,468	SH		DFND	15	0	1,468	0
ADAM NAT RES FD INC	COM	00548F105	202,291	9,305	SH		DFND	14	0	9,305	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	125,823	20,988	SH		DFND	3,15	0	20,988	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	83,378	13,908	SH		DFND	1,15	0	10,116	3,792
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	18,351	3,061	SH		DFND	1,13	0	3,061	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	813,126	135,634	SH		DFND	15	0	135,634	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	34,119	63,335	SH		DFND	15	0	63,335	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10	1	SH		DFND	2,15	0	1	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	200,567	21,068	SH		DFND	3,15	0	21,068	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	387,683	40,723	SH		DFND	1,15	0	10,089	30,634
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	38	4	SH		DFND	1,20	0	4	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	24,666	2,591	SH		DFND	1,13	0	2,591	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,954,549	1,360,772	SH		DFND	15	0	1,360,772	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	76,284	8,013	SH		DFND	5	0	0	8,013
ADDUS HOMECARE CORP	COM	006739106	251	2	SH		DFND	2,15	0	2	0
ADDUS HOMECARE CORP	COM	006739106	750,972	5,991	SH		DFND	3,15	0	5,991	0
ADDUS HOMECARE CORP	COM	006739106	30,495,023	243,279	SH		DFND	1	0	220,037	23,242
ADDUS HOMECARE CORP	COM	006739106	624,995	4,986	SH		DFND	1,2	0	4,986	0
ADDUS HOMECARE CORP	COM	006739106	867,547	6,921	SH		DFND	1,15	0	1,726	5,195
ADDUS HOMECARE CORP	COM	006739106	16,922	135	SH		DFND	1,20	0	135	0
ADDUS HOMECARE CORP	COM	006739106	67,188	536	SH		DFND	1,13	0	536	0
ADDUS HOMECARE CORP	COM	006739106	10,563,245	84,270	SH		DFND	15	0	84,270	0
ADEIA INC	COM	00676P107	14	1	SH		DFND	2,15	0	1	0
ADEIA INC	COM	00676P107	416,842	29,817	SH		DFND	3,15	0	29,817	0
ADEIA INC	COM	00676P107	610,814	43,692	SH		DFND	1,15	0	11,854	31,838
ADEIA INC	COM	00676P107	45,141	3,229	SH		DFND	1,13	0	3,229	0
ADEIA INC	COM	00676P107	4,976,880	356,000	SH		DFND	15	0	356,000	0
ADOBE INC	COM	00724F101	4,889,257	10,995	SH		DFND	2,15	0	10,995	0
ADOBE INC	COM	00724F101	296,602	667	SH		DFND	4	0	667	0
ADOBE INC	COM	00724F101	5,949,374	13,379	SH		DFND	14	0	13,379	0
ADOBE INC	COM	00724F101	73,916,933	166,225	SH		DFND	3,15	0	166,225	0
ADOBE INC	COM	00724F101	262,007,235	589,204	SH		DFND	1	0	589,204	0
ADOBE INC	COM	00724F101	21,981,422	49,432	SH		DFND	1,2	0	49,432	0
ADOBE INC	COM	00724F101	1,115,702	2,509	SH		DFND	1,4	0	2,509	0
ADOBE INC	COM	00724F101	85,379	192	SH		DFND	1,16	0	192	0
ADOBE INC	COM	00724F101	1,138,381	2,560	SH		DFND	1,3	0	2,560	0
ADOBE INC	COM	00724F101	57,433,979	129,158	SH		DFND	1,15	0	37,013	92,145
ADOBE INC	COM	00724F101	284,595	640	SH		DFND	1,5	0	524	116
ADOBE INC	COM	00724F101	24,488,083	55,069	SH		DFND	1,13	0	46,891	8,178
ADOBE INC	COM	00724F101	1,366,005,377	3,071,884	SH		DFND	15	0	3,071,884	0
ADOBE INC	COM	00724F101	870,683	1,958	SH		DFND	10	0	1,958	0
ADOBE INC	COM	00724F101	3,629,558	8,162	SH		DFND	20	0	8,162	0
ADOBE INC	COM	00724F101	12,462,157	28,025	SH		DFND	5	0	4,248	23,777
ADOBE INC	COM	00724F101	335,289	754	SH		DFND	5,2	0	754	0
ADOBE INC	COM	00724F101	2,188,715	4,922	SH		DFND	5,4	0	4,922	0
ADOBE INC	COM	00724F101	175,649	395	SH		DFND	5,16	0	0	395
ADOBE INC	COM	00724F101	2,312,781	5,201	SH		DFND	5,15	0	5,201	0
ADOBE INC	COM	00724F101	334,399	752	SH		DFND	5,11	0	752	0
ADOBE INC	COM	00724F101	332,621	748	SH		DFND	5,6	0	748	0
ADOBE INC	COM	00724F101	3,118,541	7,013	SH		DFND	11	0	7,013	0
ADOBE INC	COM	00724F101	180,540	406	SH		DFND	11,15	0	406	0
ADOBE INC	COM	00724F101	6,721,338	15,115	SH		DFND	6	0	15,115	0
ADTALEM GLOBAL ED INC	COM	00737L103	454	5	SH		DFND	2,15	0	5	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,151,251	12,672	SH		DFND	3,15	0	12,672	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,310,330	14,423	SH		DFND	1,15	0	3,455	10,968
ADTALEM GLOBAL ED INC	COM	00737L103	101,298	1,115	SH		DFND	1,13	0	1,115	0
ADTALEM GLOBAL ED INC	COM	00737L103	32,815,656	361,207	SH		DFND	15	0	361,207	0
ADTALEM GLOBAL ED INC	COM	00737L103	137,184	1,510	SH		DFND	5	0	0	1,510
ADVANCE AUTO PARTS INC	COM	00751Y106	284	6	SH		DFND	2,15	0	6	0
ADVANCE AUTO PARTS INC	COM	00751Y106	35,799	757	SH		DFND	14	0	757	0
ADVANCE AUTO PARTS INC	COM	00751Y106	814,854	17,231	SH		DFND	3,15	0	17,231	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,279,289	27,052	SH		DFND	1,15	0	8,550	18,502
ADVANCE AUTO PARTS INC	COM	00751Y106	83,656	1,769	SH		DFND	1,13	0	1,769	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,262,855	470,773	SH		DFND	15	0	470,773	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,877	230	SH		DFND	11,15	0	230	0
AEHR TEST SYS	COM	00760J108	126,904	7,631	SH		DFND	3,15	0	7,631	0
AEHR TEST SYS	COM	00760J108	67,983	4,088	SH		DFND	1,15	0	3,216	872
AEHR TEST SYS	COM	00760J108	71,309	4,288	SH		DFND	15	0	4,288	0
ADVENT CONV & INCOME FD	COM	00764C109	1,647,659	139,988	SH		DFND	14	0	139,988	0
AECOM	COM	00766T100	861,610	8,066	SH		DFND	14	0	8,066	0
AECOM	COM	00766T100	5,019,685	46,992	SH		DFND	3,15	0	46,992	0
AECOM	COM	00766T100	131,336,899	1,229,516	SH		DFND	1	0	1,229,516	0
AECOM	COM	00766T100	8,919,043	83,496	SH		DFND	1,15	0	19,872	63,624
AECOM	COM	00766T100	108,887	1,019	SH		DFND	1,20	0	1,019	0
AECOM	COM	00766T100	1,916,351	17,940	SH		DFND	1,13	0	15,467	2,473
AECOM	COM	00766T100	111,060,434	1,039,697	SH		DFND	15	0	1,039,697	0
AECOM	COM	00766T100	3,277,451	30,682	SH		DFND	5	0	15,904	14,778
AECOM	COM	00766T100	100,624	942	SH		DFND	5,2	0	942	0
AECOM	COM	00766T100	109,704	1,027	SH		DFND	5,16	0	0	1,027
AECOM	COM	00766T100	116,968	1,095	SH		DFND	5,11	0	1,095	0
AECOM	COM	00766T100	224,322	2,100	SH		DFND	11	0	2,100	0
AECOM	COM	00766T100	41,553	389	SH		DFND	11,15	0	389	0
ARQ INC	COM	00770C101	61,854	8,171	SH		DFND	3,15	0	8,171	0
ARQ INC	COM	00770C101	23,687	3,129	SH		DFND	1,15	0	2,274	855
ARQ INC	COM	00770C101	5,276,472	697,024	SH		DFND	15	0	697,024	0
AEMETIS INC	COM NEW	00770K202	32,229	11,981	SH		DFND	3,15	0	11,981	0
AEMETIS INC	COM NEW	00770K202	12,075	4,489	SH		DFND	1,15	0	3,235	1,254
AEMETIS INC	COM NEW	00770K202	1,805	671	SH		DFND	15	0	671	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	266,509	11,448	SH		DFND	3,15	0	11,448	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	100,197	4,304	SH		DFND	1,15	0	3,106	1,198
SPYRE THERAPEUTICS INC	COM NEW	00773J202	24,095	1,035	SH		DFND	1,13	0	1,035	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	66,953	2,876	SH		DFND	15	0	2,876	0
ADVANSIX INC	COM	00773T101	57	2	SH		DFND	2,15	0	2	0
ADVANSIX INC	COM	00773T101	216,780	7,609	SH		DFND	3,15	0	7,609	0
ADVANSIX INC	COM	00773T101	287,777	10,101	SH		DFND	1,15	0	2,237	7,864
ADVANSIX INC	COM	00773T101	4,677	164	SH		DFND	1,20	0	164	0
ADVANSIX INC	COM	00773T101	22,650	795	SH		DFND	1,13	0	795	0
ADVANSIX INC	COM	00773T101	7,093,583	248,985	SH		DFND	15	0	248,985	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,977,514	41,208	SH		DFND	2,15	0	41,208	0
ADVANCED MICRO DEVICES INC	COM	007903107	362,128	2,998	SH		DFND	14	0	2,998	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,055,241	604,812	SH		DFND	3,15	0	604,812	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,933,591	744,545	SH		DFND	1	0	744,545	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,276,490	51,962	SH		DFND	1,2	0	51,962	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,101,726	9,121	SH		DFND	1,4	0	9,121	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,903,584	429,701	SH		DFND	1,15	0	104,009	325,692
ADVANCED MICRO DEVICES INC	COM	007903107	36,479	302	SH		DFND	1,5	0	163	139
ADVANCED MICRO DEVICES INC	COM	007903107	24,306,813	201,232	SH		DFND	1,13	0	171,163	30,069
ADVANCED MICRO DEVICES INC	COM	007903107	1,101,579,676	9,119,792	SH		DFND	15	0	9,119,792	0
ADVANCED MICRO DEVICES INC	COM	007903107	909,549	7,530	SH		DFND	10	0	7,530	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,768,358	22,919	SH		DFND	20	0	22,919	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,183,764	67,752	SH		DFND	5	0	6,212	61,540
ADVANCED MICRO DEVICES INC	COM	007903107	671,109	5,556	SH		DFND	5,2	0	5,556	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,463,492	12,116	SH		DFND	5,4	0	12,116	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,662	585	SH		DFND	5,16	0	0	585
ADVANCED MICRO DEVICES INC	COM	007903107	199,062	1,648	SH		DFND	5,11	0	1,648	0
ADVANCED MICRO DEVICES INC	COM	007903107	165,241	1,368	SH		DFND	5,6	0	1,368	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,106,598	25,719	SH		DFND	11	0	25,719	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,107,906	17,451	SH		DFND	11,15	0	17,451	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	694	6	SH		DFND	2,15	0	6	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,089,701	18,077	SH		DFND	14	0	18,077	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,670,591	23,102	SH		DFND	3,15	0	23,102	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	98,260	850	SH		DFND	1	0	850	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,116,687	44,262	SH		DFND	1,15	0	10,268	33,994
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,630	66	SH		DFND	1,20	0	66	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	252,470	2,184	SH		DFND	1,13	0	2,184	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	184,911,332	1,599,579	SH		DFND	15	0	1,599,579	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	48,321	418	SH		DFND	5	0	0	418
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	43,342	14,843	SH		DFND	3,15	0	14,843	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	36,199	12,397	SH		DFND	1,15	0	9,347	3,050
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	175	60	SH		DFND	1,20	0	60	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,712	3,326	SH		DFND	1,13	0	3,326	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	679,055	232,553	SH		DFND	15	0	232,553	0
ADVANCED ENERGY INDS	COM	007973100	347	3	SH		DFND	2,15	0	3	0
ADVANCED ENERGY INDS	COM	007973100	1,583,553	13,695	SH		DFND	3,15	0	13,695	0
ADVANCED ENERGY INDS	COM	007973100	1,763,358	15,250	SH		DFND	1,15	0	4,231	11,019
ADVANCED ENERGY INDS	COM	007973100	1,503	13	SH		DFND	1,20	0	13	0
ADVANCED ENERGY INDS	COM	007973100	129,159	1,117	SH		DFND	1,13	0	1,117	0
ADVANCED ENERGY INDS	COM	007973100	18,534,564	160,292	SH		DFND	15	0	160,292	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	2,178,000	2,000,000	PRN		DFND	1	0	2,000,000	0
AEROVIRONMENT INC	COM	008073108	1,502,428	9,763	SH		DFND	3,15	0	9,763	0
AEROVIRONMENT INC	COM	008073108	1,738,649	11,298	SH		DFND	1,15	0	3,149	8,149
AEROVIRONMENT INC	COM	008073108	128,652	836	SH		DFND	1,13	0	836	0
AEROVIRONMENT INC	COM	008073108	55,208,653	358,754	SH		DFND	15	0	358,754	0
AERSALE CORPORATION	COM	00810F106	20,103	3,191	SH		DFND	3,15	0	3,191	0
AERSALE CORPORATION	COM	00810F106	26,277	4,171	SH		DFND	1,15	0	3,020	1,151
AERSALE CORPORATION	COM	00810F106	323,833	51,402	SH		DFND	15	0	51,402	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	555	3	SH		DFND	2,15	0	3	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,889,697	10,219	SH		DFND	3,15	0	10,219	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	262,217	1,418	SH		DFND	1	0	1,418	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,446,909	18,640	SH		DFND	1,15	0	4,277	14,363
AFFILIATED MANAGERS GROUP IN	COM	008252108	38,833	210	SH		DFND	1,20	0	210	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	163,284	883	SH		DFND	1,13	0	883	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	43,636,867	235,977	SH		DFND	15	0	235,977	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	80,625	436	SH		DFND	5	0	0	436
AFFIRM HLDGS INC	COM CL A	00827B106	12,606	207	SH		DFND	2,15	0	207	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,152,483	101,026	SH		DFND	3,15	0	101,026	0
AFFIRM HLDGS INC	COM CL A	00827B106	40,661,097	667,670	SH		DFND	1	0	651,569	16,101
AFFIRM HLDGS INC	COM CL A	00827B106	375,388	6,164	SH		DFND	1,3	0	6,164	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,089,944	50,738	SH		DFND	1,15	0	37,245	13,493
AFFIRM HLDGS INC	COM CL A	00827B106	367,714	6,038	SH		DFND	1,20	0	6,038	0
AFFIRM HLDGS INC	COM CL A	00827B106	434,643	7,137	SH		DFND	1,13	0	7,137	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,576,412	469,235	SH		DFND	15	0	469,235	0
AFFIRM HLDGS INC	COM CL A	00827B106	30,876	507	SH		DFND	5	0	0	507
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	3,787,812	4,200,000	PRN		DFND	1	0	4,200,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	376,555	2,803	SH		DFND	2,15	0	2,803	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,629,868	101,458	SH		DFND	3,15	0	101,458	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,262,861	135,945	SH		DFND	1	0	135,945	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,523	56	SH		DFND	1,2	0	56	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222,064	1,653	SH		DFND	1,4	0	1,653	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,100,783	82,632	SH		DFND	1,15	0	27,525	55,107
AGILENT TECHNOLOGIES INC	COM	00846U101	58,975	439	SH		DFND	1,5	0	352	87
AGILENT TECHNOLOGIES INC	COM	00846U101	1,179,774	8,782	SH		DFND	1,6	0	0	8,782
AGILENT TECHNOLOGIES INC	COM	00846U101	4,782,101	35,597	SH		DFND	1,13	0	30,259	5,338
AGILENT TECHNOLOGIES INC	COM	00846U101	228,938,063	1,704,169	SH		DFND	15	0	1,704,169	0
AGILENT TECHNOLOGIES INC	COM	00846U101	158,521	1,180	SH		DFND	10	0	1,180	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,859,131	13,839	SH		DFND	5	0	0	13,839
AGILENT TECHNOLOGIES INC	COM	00846U101	113,249	843	SH		DFND	5,2	0	843	0
AGILENT TECHNOLOGIES INC	COM	00846U101	534,808	3,981	SH		DFND	5,4	0	3,981	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82,350	613	SH		DFND	5,6	0	613	0
AGILENT TECHNOLOGIES INC	COM	00846U101	597,679	4,449	SH		DFND	11	0	4,449	0
AGILENT TECHNOLOGIES INC	COM	00846U101	341,895	2,545	SH		DFND	11,15	0	2,545	0
AGILENT TECHNOLOGIES INC	COM	00846U101	969,532	7,217	SH		DFND	6	0	7,217	0
AGNICO EAGLE MINES LTD	COM	008474108	5,698,459	72,861	SH		DFND	2	0	72,861	0
AGNICO EAGLE MINES LTD	COM	008474108	2,559,188	32,722	SH		DFND	2,15	0	32,722	0
AGNICO EAGLE MINES LTD	COM	008474108	1,057,712	13,524	SH		DFND	3,15	0	13,524	0
AGNICO EAGLE MINES LTD	COM	008474108	155,072,363	1,982,769	SH		DFND	1	0	1,982,769	0
AGNICO EAGLE MINES LTD	COM	008474108	18,910,709	241,794	SH		DFND	1,2	0	241,794	0
AGNICO EAGLE MINES LTD	COM	008474108	220,943	2,825	SH		DFND	1,4	0	2,825	0
AGNICO EAGLE MINES LTD	COM	008474108	276,003	3,529	SH		DFND	1,15	0	3,529	0
AGNICO EAGLE MINES LTD	COM	008474108	91,427	1,169	SH		DFND	1,20	0	1,169	0
AGNICO EAGLE MINES LTD	COM	008474108	122,868	1,571	SH		DFND	1,5	0	1,571	0
AGNICO EAGLE MINES LTD	COM	008474108	148,364	1,897	SH		DFND	1,6	0	1,897	0
AGNICO EAGLE MINES LTD	COM	008474108	4,970,167	63,549	SH		DFND	1,13	0	54,151	9,398
AGNICO EAGLE MINES LTD	COM	008474108	10,916,708	139,582	SH		DFND	15	0	139,582	0
AGNICO EAGLE MINES LTD	COM	008474108	10,987,019	140,481	SH		DFND	5	0	69,623	70,858
AGNICO EAGLE MINES LTD	COM	008474108	159,001	2,033	SH		DFND	5,2	0	2,033	0
AGNICO EAGLE MINES LTD	COM	008474108	786,714	10,059	SH		DFND	5,4	0	10,059	0
AGNICO EAGLE MINES LTD	COM	008474108	128,890	1,648	SH		DFND	5,16	0	0	1,648
AGNICO EAGLE MINES LTD	COM	008474108	9,774,529	124,978	SH		DFND	5,15	0	124,978	0
AGNICO EAGLE MINES LTD	COM	008474108	253,088	3,236	SH		DFND	5,11	0	3,236	0
AGNICO EAGLE MINES LTD	COM	008474108	225,636	2,885	SH		DFND	5,6	0	2,885	0
AGNICO EAGLE MINES LTD	COM	008474108	618,094	7,903	SH		DFND	11	0	7,903	0
AGNICO EAGLE MINES LTD	COM	008474108	26,506,229	338,911	SH		DFND	6	0	338,911	0
AGILYSYS INC	COM	00847J105	263	2	SH		DFND	2,15	0	2	0
AGILYSYS INC	COM	00847J105	1,021,674	7,757	SH		DFND	3,15	0	7,757	0
AGILYSYS INC	COM	00847J105	78,532,219	596,251	SH		DFND	1	0	578,597	17,654
AGILYSYS INC	COM	00847J105	1,195,663	9,078	SH		DFND	1,15	0	2,551	6,527
AGILYSYS INC	COM	00847J105	103,392	785	SH		DFND	1,13	0	785	0
AGILYSYS INC	COM	00847J105	15,004,535	113,921	SH		DFND	15	0	113,921	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	512,419	15,594	SH		DFND	3,15	0	15,594	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	226,011	6,878	SH		DFND	1,15	0	4,928	1,950
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,500	563	SH		DFND	1,20	0	563	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	50,112	1,525	SH		DFND	1,13	0	1,525	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,937,261	58,955	SH		DFND	15	0	58,955	0
AGREE RLTY CORP	COM	008492100	423	6	SH		DFND	2,15	0	6	0
AGREE RLTY CORP	COM	008492100	526,543	7,474	SH		DFND	14	0	7,474	0
AGREE RLTY CORP	COM	008492100	2,548,458	36,174	SH		DFND	3,15	0	36,174	0
AGREE RLTY CORP	COM	008492100	92,506,563	1,313,081	SH		DFND	1	0	579,445	733,636
AGREE RLTY CORP	COM	008492100	787,842	11,183	SH		DFND	1,2	0	11,183	0
AGREE RLTY CORP	COM	008492100	2,871,683	40,762	SH		DFND	1,3	0	40,762	0
AGREE RLTY CORP	COM	008492100	6,520,288	92,552	SH		DFND	1,15	0	43,580	48,972
AGREE RLTY CORP	COM	008492100	11,413	162	SH		DFND	1,20	0	162	0
AGREE RLTY CORP	COM	008492100	30,027,340	426,222	SH		DFND	1,6	0	426,222	0
AGREE RLTY CORP	COM	008492100	3,995,501	56,714	SH		DFND	1,13	0	56,714	0
AGREE RLTY CORP	COM	008492100	15,731,978	223,307	SH		DFND	15	0	223,307	0
AGREE RLTY CORP	COM	008492100	367,397	5,215	SH		DFND	11,15	0	5,215	0
AGORA INC	ADS	00851L103	202,255	48,619	SH		DFND	15	0	48,619	0
AGILON HEALTH INC	COM	00857U107	175,699	92,473	SH		DFND	3,15	0	92,473	0
AGILON HEALTH INC	COM	00857U107	85,916	45,219	SH		DFND	1,15	0	34,837	10,382
AGILON HEALTH INC	COM	00857U107	17,391	9,153	SH		DFND	1,13	0	9,153	0
AGILON HEALTH INC	COM	00857U107	484,318	254,904	SH		DFND	15	0	254,904	0
AIRBNB INC	COM CL A	009066101	554,419	4,219	SH		DFND	2,15	0	4,219	0
AIRBNB INC	COM CL A	009066101	2,038,169	15,510	SH		DFND	14	0	15,510	0
AIRBNB INC	COM CL A	009066101	21,759,919	165,588	SH		DFND	3,15	0	165,588	0
AIRBNB INC	COM CL A	009066101	54,293,160	413,159	SH		DFND	1	0	224,228	188,931
AIRBNB INC	COM CL A	009066101	324,583	2,470	SH		DFND	1,4	0	2,470	0
AIRBNB INC	COM CL A	009066101	4,337,844	33,010	SH		DFND	1,16	0	33,010	0
AIRBNB INC	COM CL A	009066101	16,287,875	123,947	SH		DFND	1,15	0	33,978	89,969
AIRBNB INC	COM CL A	009066101	7,149,624	54,407	SH		DFND	1,13	0	46,281	8,126
AIRBNB INC	COM CL A	009066101	393,265,451	2,992,660	SH		DFND	15	0	2,992,660	0
AIRBNB INC	COM CL A	009066101	887,412	6,753	SH		DFND	5	0	0	6,753
AIRBNB INC	COM CL A	009066101	428,134	3,258	SH		DFND	5,4	0	3,258	0
AIRBNB INC	COM CL A	009066101	919,870	7,000	SH		DFND	11	0	7,000	0
AIRBNB INC	COM CL A	009066101	2,433,056	18,515	SH		DFND	6	0	18,515	0
AIRBNB INC	NOTE 3/1	009066AB7	72,187,542	76,959,000	PRN		DFND	1	0	74,392,000	2,567,000
AIRBNB INC	NOTE 3/1	009066AB7	4,690	5,000	PRN		DFND	20	0	0	5,000
AIR LEASE CORP	CL A	00912X302	386	8	SH		DFND	2,15	0	8	0
AIR LEASE CORP	CL A	00912X302	1,741,008	36,113	SH		DFND	3,15	0	36,113	0
AIR LEASE CORP	CL A	00912X302	195,198,289	4,048,917	SH		DFND	1	0	3,969,440	79,477
AIR LEASE CORP	CL A	00912X302	818,509	16,978	SH		DFND	1,2	0	16,978	0
AIR LEASE CORP	CL A	00912X302	2,281,345	47,321	SH		DFND	1,15	0	14,999	32,322
AIR LEASE CORP	CL A	00912X302	11,860	246	SH		DFND	1,20	0	246	0
AIR LEASE CORP	CL A	00912X302	151,331	3,139	SH		DFND	1,13	0	3,139	0
AIR LEASE CORP	CL A	00912X302	21,658,391	449,251	SH		DFND	15	0	449,251	0
AIR PRODS & CHEMS INC	COM	009158106	831,255	2,866	SH		DFND	2,15	0	2,866	0
AIR PRODS & CHEMS INC	COM	009158106	21,509,946	74,162	SH		DFND	14	0	74,162	0
AIR PRODS & CHEMS INC	COM	009158106	24,165,263	83,317	SH		DFND	3,15	0	83,317	0
AIR PRODS & CHEMS INC	COM	009158106	19,458,755	67,090	SH		DFND	1	0	67,090	0
AIR PRODS & CHEMS INC	COM	009158106	3,949,185	13,616	SH		DFND	1,2	0	13,616	0
AIR PRODS & CHEMS INC	COM	009158106	362,550	1,250	SH		DFND	1,4	0	1,250	0
AIR PRODS & CHEMS INC	COM	009158106	52,787	182	SH		DFND	1,16	0	182	0
AIR PRODS & CHEMS INC	COM	009158106	14,975,635	51,633	SH		DFND	1,15	0	8,053	43,580
AIR PRODS & CHEMS INC	COM	009158106	8,018,156	27,645	SH		DFND	1,13	0	23,495	4,150
AIR PRODS & CHEMS INC	COM	009158106	195,228,824	673,110	SH		DFND	15	0	673,110	0
AIR PRODS & CHEMS INC	COM	009158106	1,888,740	6,512	SH		DFND	5	0	0	6,512
AIR PRODS & CHEMS INC	COM	009158106	994,837	3,430	SH		DFND	11	0	3,430	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	360,780	16,414	SH		DFND	3,15	0	16,414	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	140,826	6,407	SH		DFND	1,15	0	4,659	1,748
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,704	487	SH		DFND	1,13	0	487	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,274,501	330,960	SH		DFND	15	0	330,960	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157,727	1,649	SH		DFND	2,15	0	1,649	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,258,625	44,523	SH		DFND	14	0	44,523	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,655,477	48,672	SH		DFND	3,15	0	48,672	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,538,534	162,452	SH		DFND	1	0	162,452	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,887	72	SH		DFND	1,2	0	72	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	79,294	829	SH		DFND	1,4	0	829	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,087,603	42,735	SH		DFND	1,15	0	13,794	28,941
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,035	84	SH		DFND	1,5	0	84	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,831,984	19,153	SH		DFND	1,13	0	16,312	2,841
AKAMAI TECHNOLOGIES INC	COM	00971T101	213,252,440	2,229,508	SH		DFND	15	0	2,229,508	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	599,917	6,272	SH		DFND	5	0	0	6,272
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,765	123	SH		DFND	5,3	0	123	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	224,204	2,344	SH		DFND	11	0	2,344	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	86,085	900	SH		DFND	11,15	0	900	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,125,755	10,100,000	PRN		DFND	1	0	10,100,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	3,339,546	3,425,000	PRN		DFND	1	0	3,425,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	130,671	68,774	SH		DFND	3,15	0	68,774	0
AKEBIA THERAPEUTICS INC	COM	00972D105	49,140	25,863	SH		DFND	1,15	0	18,666	7,197
AKEBIA THERAPEUTICS INC	COM	00972D105	49,417	26,009	SH		DFND	15	0	26,009	0
AKERO THERAPEUTICS INC	COM	00973Y108	649,486	23,346	SH		DFND	3,15	0	23,346	0
AKERO THERAPEUTICS INC	COM	00973Y108	232,102	8,343	SH		DFND	1,15	0	6,183	2,160
AKERO THERAPEUTICS INC	COM	00973Y108	39,950	1,436	SH		DFND	1,13	0	1,436	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,817,703	65,338	SH		DFND	15	0	65,338	0
ALAMO GROUP INC	COM	011311107	372	2	SH		DFND	2,15	0	2	0
ALAMO GROUP INC	COM	011311107	534,305	2,874	SH		DFND	3,15	0	2,874	0
ALAMO GROUP INC	COM	011311107	778,033	4,185	SH		DFND	1,15	0	1,155	3,030
ALAMO GROUP INC	COM	011311107	272,544	1,466	SH		DFND	1,20	0	1,466	0
ALAMO GROUP INC	COM	011311107	56,517	304	SH		DFND	1,13	0	304	0
ALAMO GROUP INC	COM	011311107	5,894,648	31,707	SH		DFND	15	0	31,707	0
ALAMOS GOLD INC NEW	COM CL A	011532108	201,623	10,934	SH		DFND	2,15	0	10,934	0
ALAMOS GOLD INC NEW	COM CL A	011532108	47,131,866	2,555,958	SH		DFND	1	0	2,555,958	0
ALAMOS GOLD INC NEW	COM CL A	011532108	229,486	12,445	SH		DFND	1,13	0	12,445	0
ALAMOS GOLD INC NEW	COM CL A	011532108	877,394	47,581	SH		DFND	15	0	47,581	0
ALARM COM HLDGS INC	COM	011642105	61	1	SH		DFND	2,15	0	1	0
ALARM COM HLDGS INC	COM	011642105	832,230	13,688	SH		DFND	3,15	0	13,688	0
ALARM COM HLDGS INC	COM	011642105	1,201,043	19,754	SH		DFND	1,15	0	5,305	14,449
ALARM COM HLDGS INC	COM	011642105	84,330	1,387	SH		DFND	1,13	0	1,387	0
ALARM COM HLDGS INC	COM	011642105	9,499,210	156,237	SH		DFND	15	0	156,237	0
ALASKA AIR GROUP INC	COM	011659109	777	12	SH		DFND	2,15	0	12	0
ALASKA AIR GROUP INC	COM	011659109	789,044	12,186	SH		DFND	14	0	12,186	0
ALASKA AIR GROUP INC	COM	011659109	2,638,627	40,751	SH		DFND	3,15	0	40,751	0
ALASKA AIR GROUP INC	COM	011659109	3,715,679	57,385	SH		DFND	1,15	0	18,063	39,322
ALASKA AIR GROUP INC	COM	011659109	33,476	517	SH		DFND	1,20	0	517	0
ALASKA AIR GROUP INC	COM	011659109	60,477	934	SH		DFND	1,13	0	934	0
ALASKA AIR GROUP INC	COM	011659109	37,353,110	576,882	SH		DFND	15	0	576,882	0
ALBANY INTL CORP	CL A	012348108	990,189	12,382	SH		DFND	3,15	0	12,382	0
ALBANY INTL CORP	CL A	012348108	972,275	12,158	SH		DFND	1,15	0	2,910	9,248
ALBANY INTL CORP	CL A	012348108	73,892	924	SH		DFND	1,13	0	924	0
ALBANY INTL CORP	CL A	012348108	6,757,625	84,502	SH		DFND	15	0	84,502	0
ALBEMARLE CORP	COM	012653101	136,781	1,589	SH		DFND	2,15	0	1,589	0
ALBEMARLE CORP	COM	012653101	3,304,353	38,387	SH		DFND	14	0	38,387	0
ALBEMARLE CORP	COM	012653101	3,445,782	40,030	SH		DFND	3,15	0	40,030	0
ALBEMARLE CORP	COM	012653101	13,177,299	153,082	SH		DFND	1	0	153,082	0
ALBEMARLE CORP	COM	012653101	3,872,567	44,988	SH		DFND	1,2	0	44,988	0
ALBEMARLE CORP	COM	012653101	55,436	644	SH		DFND	1,4	0	644	0
ALBEMARLE CORP	COM	012653101	2,844,083	33,040	SH		DFND	1,15	0	10,523	22,517
ALBEMARLE CORP	COM	012653101	1,264,343	14,688	SH		DFND	1,13	0	12,511	2,177
ALBEMARLE CORP	COM	012653101	151,609,433	1,761,262	SH		DFND	15	0	1,761,262	0
ALBEMARLE CORP	COM	012653101	290,434	3,374	SH		DFND	20	0	3,374	0
ALBEMARLE CORP	COM	012653101	323,144	3,754	SH		DFND	5	0	0	3,754
ALBEMARLE CORP	COM	012653101	137,728	1,600	SH		DFND	11	0	1,600	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	5,200,182	127,800	SH		DFND	1	0	127,800	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,102,590	56,140	SH		DFND	4	0	56,140	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,970,845	151,265	SH		DFND	3,15	0	151,265	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,649,662	83,995	SH		DFND	1,15	0	61,993	22,002
ALBERTSONS COS INC	COMMON STOCK	013091103	1,728	88	SH		DFND	1,20	0	88	0
ALBERTSONS COS INC	COMMON STOCK	013091103	903,185	45,987	SH		DFND	1,13	0	39,561	6,426
ALBERTSONS COS INC	COMMON STOCK	013091103	12,007,366	611,373	SH		DFND	15	0	611,373	0
ALBERTSONS COS INC	COMMON STOCK	013091103	274,960	14,000	SH		DFND	11	0	14,000	0
ALCOA CORP	COM	013872106	1,096	29	SH		DFND	2,15	0	29	0
ALCOA CORP	COM	013872106	18,474	489	SH		DFND	14	0	489	0
ALCOA CORP	COM	013872106	3,223,579	85,325	SH		DFND	3,15	0	85,325	0
ALCOA CORP	COM	013872106	5,974,718	158,145	SH		DFND	1,15	0	35,508	122,637
ALCOA CORP	COM	013872106	31,320	829	SH		DFND	1,20	0	829	0
ALCOA CORP	COM	013872106	289,433	7,661	SH		DFND	1,13	0	7,661	0
ALCOA CORP	COM	013872106	15,205,014	402,462	SH		DFND	15	0	402,462	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	68,523	13,732	SH		DFND	3,15	0	13,732	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	30,199	6,052	SH		DFND	1,15	0	4,481	1,571
ALDEYRA THERAPEUTICS INC	COM	01438T106	50,509	10,122	SH		DFND	15	0	10,122	0
ALECTOR INC	COM	014442107	22,196	11,744	SH		DFND	3,15	0	11,744	0
ALECTOR INC	COM	014442107	22,022	11,652	SH		DFND	1,15	0	9,112	2,540
ALECTOR INC	COM	014442107	3,742	1,980	SH		DFND	1,13	0	1,980	0
ALECTOR INC	COM	014442107	42,731	22,609	SH		DFND	15	0	22,609	0
ALERUS FINL CORP	COM	01446U103	56,200	2,921	SH		DFND	3,15	0	2,921	0
ALERUS FINL CORP	COM	01446U103	48,062	2,498	SH		DFND	1,15	0	1,869	629
ALERUS FINL CORP	COM	01446U103	534,795	27,796	SH		DFND	15	0	27,796	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	106	6	SH		DFND	2,15	0	6	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	366,704	20,671	SH		DFND	3,15	0	20,671	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	490,422	27,645	SH		DFND	1,15	0	6,358	21,287
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,100	62	SH		DFND	1,20	0	62	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	683,274	38,516	SH		DFND	1,13	0	38,516	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,507,476	366,825	SH		DFND	15	0	366,825	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	64,786	3,652	SH		DFND	11,15	0	3,652	0
ALEXANDERS INC	COM	014752109	83,425	417	SH		DFND	3,15	0	417	0
ALEXANDERS INC	COM	014752109	63,619	318	SH		DFND	1,15	0	243	75
ALEXANDERS INC	COM	014752109	13,604	68	SH		DFND	1,13	0	68	0
ALEXANDERS INC	COM	014752109	871,861	4,358	SH		DFND	15	0	4,358	0
ALEXANDERS INC	COM	014752109	23,007	115	SH		DFND	11,15	0	115	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,374	1,521	SH		DFND	2,15	0	1,521	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	316,355	3,243	SH		DFND	14	0	3,243	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,489,724	56,276	SH		DFND	3,15	0	56,276	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,566,227	241,581	SH		DFND	1	0	224,789	16,792
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	92,868	952	SH		DFND	1,4	0	952	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,895,839	50,188	SH		DFND	1,15	0	19,363	30,825
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	424,538	4,352	SH		DFND	1,6	0	4,352	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,414,340	106,759	SH		DFND	1,13	0	103,750	3,009
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	174,268,002	1,786,448	SH		DFND	15	0	1,786,448	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	209,658	2,149	SH		DFND	20	0	2,149	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	234,120	2,400	SH		DFND	11	0	2,400	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	869,268	8,911	SH		DFND	11,15	0	8,911	0
ALGOMA STL GROUP INC	COM	015658107	59	6	SH		DFND	2,15	0	6	0
ALGOMA STL GROUP INC	COM	015658107	27,169	2,778	SH		DFND	1,13	0	2,778	0
ALGOMA STL GROUP INC	COM	015658107	467,993	47,852	SH		DFND	15	0	47,852	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,272,846	510,752	SH		DFND	2	0	510,752	0
ALGONQUIN PWR UTILS CORP	COM	015857105	452,231	101,625	SH		DFND	2,15	0	101,625	0
ALGONQUIN PWR UTILS CORP	COM	015857105	128,623	28,904	SH		DFND	1	0	28,904	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,488,535	2,132,255	SH		DFND	1,2	0	2,132,255	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,140	3,627	SH		DFND	1,15	0	3,627	0
ALGONQUIN PWR UTILS CORP	COM	015857105	497,439	111,784	SH		DFND	1,13	0	111,784	0
ALGONQUIN PWR UTILS CORP	COM	015857105	600,229	134,883	SH		DFND	15	0	134,883	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,989,221	141,399	SH		DFND	4	0	141,399	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,487	277	SH		DFND	14	0	277	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,241,089	1,689,363	SH		DFND	1	0	1,689,363	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,875,679	57,503	SH		DFND	1,2	0	57,503	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,609,934	42,575	SH		DFND	1,3	0	42,575	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260,899	3,077	SH		DFND	1,20	0	3,077	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,721,569	315,150	SH		DFND	15	0	315,150	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,921	3,950	SH		DFND	5	0	0	3,950
ALICO INC	COM	016230104	49,863	1,923	SH		DFND	3,15	0	1,923	0
ALICO INC	COM	016230104	22,170	855	SH		DFND	1,15	0	637	218
ALICO INC	COM	016230104	387,213	14,933	SH		DFND	15	0	14,933	0
ALIGN TECHNOLOGY INC	COM	016255101	15,430	74	SH		DFND	2,15	0	74	0
ALIGN TECHNOLOGY INC	COM	016255101	1,258,149	6,034	SH		DFND	14	0	6,034	0
ALIGN TECHNOLOGY INC	COM	016255101	5,411,252	25,952	SH		DFND	3,15	0	25,952	0
ALIGN TECHNOLOGY INC	COM	016255101	49,842,439	239,041	SH		DFND	1	0	239,041	0
ALIGN TECHNOLOGY INC	COM	016255101	552,343	2,649	SH		DFND	1,2	0	2,649	0
ALIGN TECHNOLOGY INC	COM	016255101	86,323	414	SH		DFND	1,4	0	414	0
ALIGN TECHNOLOGY INC	COM	016255101	4,055,728	19,451	SH		DFND	1,15	0	4,960	14,491
ALIGN TECHNOLOGY INC	COM	016255101	8,549	41	SH		DFND	1,5	0	41	0
ALIGN TECHNOLOGY INC	COM	016255101	1,870,543	8,971	SH		DFND	1,13	0	7,645	1,326
ALIGN TECHNOLOGY INC	COM	016255101	161,906,972	776,495	SH		DFND	15	0	776,495	0
ALIGN TECHNOLOGY INC	COM	016255101	47,957	230	SH		DFND	10	0	230	0
ALIGN TECHNOLOGY INC	COM	016255101	377,403	1,810	SH		DFND	5	0	0	1,810
ALIGN TECHNOLOGY INC	COM	016255101	208,510	1,000	SH		DFND	11	0	1,000	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	316,564	28,139	SH		DFND	3,15	0	28,139	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	159,199	14,151	SH		DFND	1,15	0	11,301	2,850
ALIGNMENT HEALTHCARE INC	COM	01625V104	31,905	2,836	SH		DFND	1,13	0	2,836	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	884,599	78,631	SH		DFND	15	0	78,631	0
ALIGHT INC	COM CL A	01626W101	38,233	5,525	SH		DFND	14	0	5,525	0
ALIGHT INC	COM CL A	01626W101	859,146	124,154	SH		DFND	3,15	0	124,154	0
ALIGHT INC	COM CL A	01626W101	341,426	49,339	SH		DFND	1,15	0	36,938	12,401
ALIGHT INC	COM CL A	01626W101	87,877	12,699	SH		DFND	1,13	0	12,699	0
ALIGHT INC	COM CL A	01626W101	1,104,833	159,658	SH		DFND	15	0	159,658	0
ALKAMI TECHNOLOGY INC	COM	01644J108	658,699	17,958	SH		DFND	3,15	0	17,958	0
ALKAMI TECHNOLOGY INC	COM	01644J108	40,348,660	1,100,018	SH		DFND	1	0	1,100,018	0
ALKAMI TECHNOLOGY INC	COM	01644J108	266,774	7,273	SH		DFND	1,15	0	5,886	1,387
ALKAMI TECHNOLOGY INC	COM	01644J108	3,191	87	SH		DFND	1,20	0	87	0
ALKAMI TECHNOLOGY INC	COM	01644J108	59,202	1,614	SH		DFND	1,13	0	1,614	0
ALKAMI TECHNOLOGY INC	COM	01644J108	12,074,542	329,186	SH		DFND	15	0	329,186	0
ALLBIRDS INC	CL A NEW	01675A208	124,638	17,882	SH		DFND	15	0	17,882	0
ATI INC	COM	01741R102	495	9	SH		DFND	2,15	0	9	0
ATI INC	COM	01741R102	2,476,910	45,002	SH		DFND	3,15	0	45,002	0
ATI INC	COM	01741R102	187,284,883	3,402,705	SH		DFND	1	0	3,255,347	147,358
ATI INC	COM	01741R102	1,261,572	22,921	SH		DFND	1,2	0	22,921	0
ATI INC	COM	01741R102	3,367,512	61,183	SH		DFND	1,15	0	17,708	43,475
ATI INC	COM	01741R102	14,604	265	SH		DFND	1,20	0	265	0
ATI INC	COM	01741R102	528,769	9,607	SH		DFND	1,11	0	9,607	0
ATI INC	COM	01741R102	716,125	13,011	SH		DFND	1,6	0	13,011	0
ATI INC	COM	01741R102	203,098	3,690	SH		DFND	1,13	0	3,690	0
ATI INC	COM	01741R102	55,789,920	1,013,625	SH		DFND	15	0	1,013,625	0
ATI INC	COM	01741R102	5,680,018	103,198	SH		DFND	6	0	103,198	0
ATI INC	COM	01741R102	1,171,471	21,284	SH		DFND	6,2	0	21,284	0
ALLEGIANT TRAVEL CO	COM	01748X102	188	2	SH		DFND	2,15	0	2	0
ALLEGIANT TRAVEL CO	COM	01748X102	422,316	4,487	SH		DFND	3,15	0	4,487	0
ALLEGIANT TRAVEL CO	COM	01748X102	531,778	5,650	SH		DFND	1,15	0	1,354	4,296
ALLEGIANT TRAVEL CO	COM	01748X102	12,800	136	SH		DFND	1,13	0	136	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,034,836	85,368	SH		DFND	15	0	85,368	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	66	3	SH		DFND	2,15	0	3	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	740,529	33,876	SH		DFND	3,15	0	33,876	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	40,675,645	1,860,734	SH		DFND	1	0	1,685,695	175,039
ALLEGRO MICROSYSTEMS INC	COM	01749D105	819,204	37,475	SH		DFND	1,2	0	37,475	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,736,558	79,440	SH		DFND	1,15	0	17,643	61,797
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,946	89	SH		DFND	1,20	0	89	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	83,440	3,817	SH		DFND	1,13	0	3,817	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,602,928	73,327	SH		DFND	15	0	73,327	0
ALLETE INC	COM NEW	018522300	7,517	116	SH		DFND	14	0	116	0
ALLETE INC	COM NEW	018522300	1,124,215	17,349	SH		DFND	3,15	0	17,349	0
ALLETE INC	COM NEW	018522300	2,039,191	31,469	SH		DFND	1,15	0	5,067	26,402
ALLETE INC	COM NEW	018522300	76,010	1,173	SH		DFND	1,20	0	1,173	0
ALLETE INC	COM NEW	018522300	549,504	8,480	SH		DFND	1,13	0	8,480	0
ALLETE INC	COM NEW	018522300	17,682,948	272,885	SH		DFND	15	0	272,885	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	366	6	SH		DFND	2,15	0	6	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	870,044	14,249	SH		DFND	3,15	0	14,249	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,152,630	18,877	SH		DFND	1,15	0	4,317	14,560
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,099	18	SH		DFND	1,20	0	18	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	89,880	1,472	SH		DFND	1,13	0	1,472	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,267,402	331,926	SH		DFND	15	0	331,926	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	117,296	1,921	SH		DFND	5	0	0	1,921
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	389,081	35,794	SH		DFND	14	0	35,794	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,956,917	378,734	SH		DFND	1	0	378,734	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,176,425	44,748	SH		DFND	15	0	44,748	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,268,510	863,794	SH		DFND	15	0	863,794	0
ALLIANT ENERGY CORP	COM	018802108	1,543,850	26,105	SH		DFND	14	0	26,105	0
ALLIANT ENERGY CORP	COM	018802108	5,139,680	86,907	SH		DFND	3,15	0	86,907	0
ALLIANT ENERGY CORP	COM	018802108	16,263,813	275,005	SH		DFND	1	0	275,005	0
ALLIANT ENERGY CORP	COM	018802108	82,973	1,403	SH		DFND	1,4	0	1,403	0
ALLIANT ENERGY CORP	COM	018802108	4,303,322	72,765	SH		DFND	1,15	0	23,378	49,387
ALLIANT ENERGY CORP	COM	018802108	3,691,164	62,414	SH		DFND	1,13	0	57,688	4,726
ALLIANT ENERGY CORP	COM	018802108	256,105,179	4,330,490	SH		DFND	15	0	4,330,490	0
ALLIANT ENERGY CORP	COM	018802108	687,562	11,626	SH		DFND	5	0	0	11,626
ALLIANT ENERGY CORP	COM	018802108	13,011	220	SH		DFND	5,3	0	220	0
ALLIANT ENERGY CORP	COM	018802108	229,227	3,876	SH		DFND	11	0	3,876	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,359,800	2,300,000	PRN		DFND	1	0	2,300,000	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,307,307	223,977	SH		DFND	15	0	223,977	0
ALLIENT INC	COM	019330109	59,656	2,457	SH		DFND	3,15	0	2,457	0
ALLIENT INC	COM	019330109	43,218	1,780	SH		DFND	1,15	0	1,293	487
ALLIENT INC	COM	019330109	455,396	18,756	SH		DFND	15	0	18,756	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	198,290	1,835	SH		DFND	14	0	1,835	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,401,729	31,480	SH		DFND	3,15	0	31,480	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	105,092,240	972,536	SH		DFND	1	0	914,118	58,418
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,379,818	12,769	SH		DFND	1,2	0	12,769	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38,361	355	SH		DFND	1,16	0	355	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,138,291	19,788	SH		DFND	1,15	0	13,407	6,381
ALLISON TRANSMISSION HLDGS I	COM	01973R101	540	5	SH		DFND	1,20	0	5	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	279,119	2,583	SH		DFND	1,13	0	2,583	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,194,857	140,615	SH		DFND	15	0	140,615	0
ALLOGENE THERAPEUTICS INC	COM	019770106	30,031	14,099	SH		DFND	3,15	0	14,099	0
ALLOGENE THERAPEUTICS INC	COM	019770106	32,845	15,420	SH		DFND	1,15	0	12,654	2,766
ALLOGENE THERAPEUTICS INC	COM	019770106	9,244	4,340	SH		DFND	1,13	0	4,340	0
ALLOGENE THERAPEUTICS INC	COM	019770106	199,426	93,627	SH		DFND	15	0	93,627	0
ALLSTATE CORP	COM	020002101	500,483	2,596	SH		DFND	2,15	0	2,596	0
ALLSTATE CORP	COM	020002101	17,543,312	90,997	SH		DFND	3,15	0	90,997	0
ALLSTATE CORP	COM	020002101	348,591,453	1,808,141	SH		DFND	1	0	1,772,018	36,123
ALLSTATE CORP	COM	020002101	95,431	495	SH		DFND	1,2	0	495	0
ALLSTATE CORP	COM	020002101	286,100	1,484	SH		DFND	1,4	0	1,484	0
ALLSTATE CORP	COM	020002101	691,923	3,589	SH		DFND	1,3	0	3,589	0
ALLSTATE CORP	COM	020002101	14,323,333	74,295	SH		DFND	1,15	0	23,174	51,121
ALLSTATE CORP	COM	020002101	612,301	3,176	SH		DFND	1,5	0	2,866	310
ALLSTATE CORP	COM	020002101	6,370,360	33,043	SH		DFND	1,13	0	28,103	4,940
ALLSTATE CORP	COM	020002101	296,249,018	1,536,641	SH		DFND	15	0	1,536,641	0
ALLSTATE CORP	COM	020002101	632,264	3,280	SH		DFND	20	0	3,280	0
ALLSTATE CORP	COM	020002101	18,257,406	94,701	SH		DFND	5	0	56,378	38,323
ALLSTATE CORP	COM	020002101	292,077	1,515	SH		DFND	5,2	0	1,515	0
ALLSTATE CORP	COM	020002101	1,321,768	6,856	SH		DFND	5,4	0	6,856	0
ALLSTATE CORP	COM	020002101	172,354	894	SH		DFND	5,16	0	0	894
ALLSTATE CORP	COM	020002101	1,457,878	7,562	SH		DFND	5,15	0	7,562	0
ALLSTATE CORP	COM	020002101	389,821	2,022	SH		DFND	5,11	0	2,022	0
ALLSTATE CORP	COM	020002101	896,474	4,650	SH		DFND	5,6	0	4,650	0
ALLSTATE CORP	COM	020002101	786,198	4,078	SH		DFND	11	0	4,078	0
ALLSTATE CORP	COM	020002101	248,892	1,291	SH		DFND	11,15	0	1,291	0
ALLY FINL INC	COM	02005N100	720	20	SH		DFND	2,15	0	20	0
ALLY FINL INC	COM	02005N100	1,002,842	27,849	SH		DFND	14	0	27,849	0
ALLY FINL INC	COM	02005N100	3,392,430	94,208	SH		DFND	3,15	0	94,208	0
ALLY FINL INC	COM	02005N100	173,244	4,811	SH		DFND	1	0	4,811	0
ALLY FINL INC	COM	02005N100	54,663	1,518	SH		DFND	1,4	0	1,518	0
ALLY FINL INC	COM	02005N100	6,218,819	172,697	SH		DFND	1,15	0	40,702	131,995
ALLY FINL INC	COM	02005N100	26,611	739	SH		DFND	1,20	0	739	0
ALLY FINL INC	COM	02005N100	10,191	283	SH		DFND	1,5	0	283	0
ALLY FINL INC	COM	02005N100	1,272,809	35,346	SH		DFND	1,13	0	30,379	4,967
ALLY FINL INC	COM	02005N100	66,423,686	1,844,590	SH		DFND	15	0	1,844,590	0
ALLY FINL INC	COM	02005N100	2,494,377	69,269	SH		DFND	5	0	16,386	52,883
ALLY FINL INC	COM	02005N100	78,574	2,182	SH		DFND	5,2	0	2,182	0
ALLY FINL INC	COM	02005N100	424,810	11,797	SH		DFND	5,4	0	11,797	0
ALLY FINL INC	COM	02005N100	116,456	3,234	SH		DFND	5,6	0	3,234	0
ALLY FINL INC	COM	02005N100	133,237	3,700	SH		DFND	11	0	3,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,119	77	SH		DFND	2,15	0	77	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,140,684	43,095	SH		DFND	3,15	0	43,095	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87,411,996	371,476	SH		DFND	1	0	365,816	5,660
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	173,659	738	SH		DFND	1,4	0	738	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	507,093	2,155	SH		DFND	1,3	0	2,155	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,509,649	14,915	SH		DFND	1,15	0	6,431	8,484
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,885	178	SH		DFND	1,20	0	178	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,828,494	16,270	SH		DFND	1,13	0	13,876	2,394
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,714,071	100,778	SH		DFND	15	0	100,778	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,088,309	4,625	SH		DFND	5	0	0	4,625
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	537,213	2,283	SH		DFND	5,4	0	2,283	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	447,089	1,900	SH		DFND	11	0	1,900	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	48,518,809	45,645,000	PRN		DFND	1	0	44,101,000	1,544,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	121,073	605	SH		DFND	14	0	605	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	852,911	4,262	SH		DFND	3,15	0	4,262	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	888,133	4,438	SH		DFND	1,15	0	1,240	3,198
ALPHA METALLURGICAL RESOUR I	COM	020764106	65,439	327	SH		DFND	1,13	0	327	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	18,202,315	90,957	SH		DFND	15	0	90,957	0
ALPHABET INC	CAP STK CL C	02079K107	33,856,614	177,781	SH		DFND	2	0	177,781	0
ALPHABET INC	CAP STK CL C	02079K107	12,242,245	64,284	SH		DFND	2,15	0	64,284	0
ALPHABET INC	CAP STK CL C	02079K107	339,745	1,784	SH		DFND	4	0	1,784	0
ALPHABET INC	CAP STK CL C	02079K107	4,218,627	22,152	SH		DFND	14	0	22,152	0
ALPHABET INC	CAP STK CL C	02079K107	349,531,672	1,835,390	SH		DFND	3,15	0	1,835,390	0
ALPHABET INC	CAP STK CL C	02079K107	436,807,657	2,293,676	SH		DFND	1	0	2,293,676	0
ALPHABET INC	CAP STK CL C	02079K107	5,227,197	27,448	SH		DFND	1,4	0	27,448	0
ALPHABET INC	CAP STK CL C	02079K107	1,301,657	6,835	SH		DFND	1,16	0	6,835	0
ALPHABET INC	CAP STK CL C	02079K107	266,511,258	1,399,450	SH		DFND	1,15	0	368,100	1,031,350
ALPHABET INC	CAP STK CL C	02079K107	14,601,743	76,674	SH		DFND	1,20	0	76,674	0
ALPHABET INC	CAP STK CL C	02079K107	174,443	916	SH		DFND	1,5	0	0	916
ALPHABET INC	CAP STK CL C	02079K107	1,683,870	8,842	SH		DFND	1,6	0	0	8,842
ALPHABET INC	CAP STK CL C	02079K107	119,973,963	629,983	SH		DFND	1,13	0	536,596	93,387
ALPHABET INC	CAP STK CL C	02079K107	2,442,436,230	12,825,227	SH		DFND	15	0	12,825,227	0
ALPHABET INC	CAP STK CL C	02079K107	5,176,731	27,183	SH		DFND	10	0	27,183	0
ALPHABET INC	CAP STK CL C	02079K107	31,285,674	164,281	SH		DFND	5	0	7,274	157,007
ALPHABET INC	CAP STK CL C	02079K107	5,804,421	30,479	SH		DFND	5,4	0	30,479	0
ALPHABET INC	CAP STK CL C	02079K107	822,701	4,320	SH		DFND	5,16	0	0	4,320
ALPHABET INC	CAP STK CL C	02079K107	1,204,533	6,325	SH		DFND	5,11	0	6,325	0
ALPHABET INC	CAP STK CL C	02079K107	517,425	2,717	SH		DFND	5,6	0	2,717	0
ALPHABET INC	CAP STK CL C	02079K107	15,322,802	80,460	SH		DFND	11	0	80,460	0
ALPHABET INC	CAP STK CL C	02079K107	1,932,014	10,145	SH		DFND	11,15	0	10,145	0
ALPHABET INC	CAP STK CL C	02079K107	43,815,102	230,073	SH		DFND	6	0	230,073	0
ALPHABET INC	CAP STK CL C	02079K107	2,498,954	13,122	SH		DFND	13	0	13,122	0
ALPHABET INC	CAP STK CL A	02079K305	14,441,129	76,287	SH		DFND	2	0	76,287	0
ALPHABET INC	CAP STK CL A	02079K305	15,030,609	79,401	SH		DFND	2,15	0	79,401	0
ALPHABET INC	CAP STK CL A	02079K305	9,826,563	51,910	SH		DFND	14	0	51,910	0
ALPHABET INC	CAP STK CL A	02079K305	420,875,044	2,223,323	SH		DFND	3,15	0	2,223,323	0
ALPHABET INC	CAP STK CL A	02079K305	4,032,770,386	21,303,594	SH		DFND	1	0	20,590,561	713,033
ALPHABET INC	CAP STK CL A	02079K305	271,611,615	1,434,821	SH		DFND	1,2	0	1,434,821	0
ALPHABET INC	CAP STK CL A	02079K305	6,294,414	33,251	SH		DFND	1,4	0	33,251	0
ALPHABET INC	CAP STK CL A	02079K305	22,515,531	118,941	SH		DFND	1,16	0	118,941	0
ALPHABET INC	CAP STK CL A	02079K305	13,348,490	70,515	SH		DFND	1,3	0	70,515	0
ALPHABET INC	CAP STK CL A	02079K305	328,457,459	1,735,116	SH		DFND	1,15	0	476,513	1,258,603
ALPHABET INC	CAP STK CL A	02079K305	14,769,576	78,022	SH		DFND	1,20	0	78,022	0
ALPHABET INC	CAP STK CL A	02079K305	2,255,699	11,916	SH		DFND	1,5	0	9,141	2,775
ALPHABET INC	CAP STK CL A	02079K305	12,872	68	SH		DFND	1,11	0	0	68
ALPHABET INC	CAP STK CL A	02079K305	11,775,596	62,206	SH		DFND	1,6	0	62,206	0
ALPHABET INC	CAP STK CL A	02079K305	139,303,220	735,886	SH		DFND	1,13	0	627,032	108,854
ALPHABET INC	CAP STK CL A	02079K305	2,614,642,077	13,812,161	SH		DFND	15	0	13,812,161	0
ALPHABET INC	CAP STK CL A	02079K305	145,878,555	770,621	SH		DFND	5	0	280,114	490,507
ALPHABET INC	CAP STK CL A	02079K305	4,196,781	22,170	SH		DFND	5,2	0	22,170	0
ALPHABET INC	CAP STK CL A	02079K305	18,516,947	97,818	SH		DFND	5,4	0	97,818	0
ALPHABET INC	CAP STK CL A	02079K305	1,484,112	7,840	SH		DFND	5,16	0	0	7,840
ALPHABET INC	CAP STK CL A	02079K305	3,532,906	18,663	SH		DFND	5,11	0	18,663	0
ALPHABET INC	CAP STK CL A	02079K305	5,167,890	27,300	SH		DFND	5,6	0	27,300	0
ALPHABET INC	CAP STK CL A	02079K305	17,688,192	93,440	SH		DFND	11	0	93,440	0
ALPHABET INC	CAP STK CL A	02079K305	2,161,049	11,416	SH		DFND	11,15	0	11,416	0
ALPHABET INC	CAP STK CL A	02079K305	33,786,832	178,483	SH		DFND	6	0	178,483	0
ALPHA TEKNOVA INC	COM	02080L102	9,236,444	1,106,161	SH		DFND	15	0	1,106,161	0
ALPHATEC HLDGS INC	COM NEW	02081G201	193,707	21,101	SH		DFND	3,15	0	21,101	0
ALPHATEC HLDGS INC	COM NEW	02081G201	135,304	14,739	SH		DFND	1,15	0	11,592	3,147
ALPHATEC HLDGS INC	COM NEW	02081G201	28,669	3,123	SH		DFND	1,13	0	3,123	0
ALPHATEC HLDGS INC	COM NEW	02081G201	49,710	5,415	SH		DFND	15	0	5,415	0
ALPINE INCOME PPTY TR INC	COM	02083X103	64,171	3,822	SH		DFND	3,15	0	3,822	0
ALPINE INCOME PPTY TR INC	COM	02083X103	25,806	1,537	SH		DFND	1,15	0	1,098	439
ALPINE INCOME PPTY TR INC	COM	02083X103	6,766	403	SH		DFND	1,20	0	403	0
ALPINE INCOME PPTY TR INC	COM	02083X103	416,358	24,798	SH		DFND	15	0	24,798	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	22,779	3,483	SH		DFND	3,15	0	3,483	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	25,107	3,839	SH		DFND	1,15	0	3,029	810
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	466,040	71,260	SH		DFND	15	0	71,260	0
ALTAIR ENGR INC	COM CL A	021369103	1,967,144	18,029	SH		DFND	3,15	0	18,029	0
ALTAIR ENGR INC	COM CL A	021369103	3,618,851	33,167	SH		DFND	1,15	0	6,111	27,056
ALTAIR ENGR INC	COM CL A	021369103	8,947	82	SH		DFND	1,20	0	82	0
ALTAIR ENGR INC	COM CL A	021369103	192,252	1,762	SH		DFND	1,13	0	1,762	0
ALTAIR ENGR INC	COM CL A	021369103	3,795,937	34,790	SH		DFND	15	0	34,790	0
ALTO INGREDIENTS INC	COM	021513106	684,101	438,526	SH		DFND	15	0	438,526	0
ALTIMMUNE INC	COM NEW	02155H200	106,932	14,831	SH		DFND	3,15	0	14,831	0
ALTIMMUNE INC	COM NEW	02155H200	63,881	8,860	SH		DFND	1,15	0	7,193	1,667
ALTIMMUNE INC	COM NEW	02155H200	15,220	2,111	SH		DFND	1,13	0	2,111	0
ALTIMMUNE INC	COM NEW	02155H200	1,595,458	221,284	SH		DFND	15	0	221,284	0
ALTICE USA INC	CL A	02156K103	96,400	40,000	SH		DFND	1	0	40,000	0
ALTICE USA INC	CL A	02156K103	14,812	6,146	SH		DFND	1,13	0	6,146	0
ALTI GLOBAL INC	CL A	02157E106	28,052	6,361	SH		DFND	3,15	0	6,361	0
ALTI GLOBAL INC	CL A	02157E106	16,401	3,719	SH		DFND	1,15	0	3,010	709
ALTI GLOBAL INC	CL A	02157E106	1,610	365	SH		DFND	15	0	365	0
ALTRIA GROUP INC	COM	02209S103	1,269,026	24,269	SH		DFND	14	0	24,269	0
ALTRIA GROUP INC	COM	02209S103	33,137,794	633,731	SH		DFND	3,15	0	633,731	0
ALTRIA GROUP INC	COM	02209S103	21,894,660	418,716	SH		DFND	1	0	418,716	0
ALTRIA GROUP INC	COM	02209S103	165,446	3,164	SH		DFND	1,4	0	3,164	0
ALTRIA GROUP INC	COM	02209S103	23,710,221	453,437	SH		DFND	1,15	0	83,541	369,896
ALTRIA GROUP INC	COM	02209S103	1,326,336	25,365	SH		DFND	1,5	0	22,827	2,538
ALTRIA GROUP INC	COM	02209S103	7,277,408	139,174	SH		DFND	1,13	0	139,174	0
ALTRIA GROUP INC	COM	02209S103	502,122,516	9,602,649	SH		DFND	15	0	9,602,649	0
ALTRIA GROUP INC	COM	02209S103	900,195	17,215	SH		DFND	20	0	17,215	0
ALTRIA GROUP INC	COM	02209S103	20,617,529	394,292	SH		DFND	5	0	222,843	171,449
ALTRIA GROUP INC	COM	02209S103	531,057	10,156	SH		DFND	5,2	0	10,156	0
ALTRIA GROUP INC	COM	02209S103	332,042	6,350	SH		DFND	5,16	0	0	6,350
ALTRIA GROUP INC	COM	02209S103	97,469	1,864	SH		DFND	5,3	0	1,864	0
ALTRIA GROUP INC	COM	02209S103	586,066	11,208	SH		DFND	5,11	0	11,208	0
ALTRIA GROUP INC	COM	02209S103	1,017,616	19,461	SH		DFND	5,6	0	19,461	0
ALTRIA GROUP INC	COM	02209S103	1,430,654	27,360	SH		DFND	11	0	27,360	0
ALTRIA GROUP INC	COM	02209S103	708,373	13,547	SH		DFND	11,15	0	13,547	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	673,091	11,869	SH		DFND	3,15	0	11,869	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	54,923,692	968,501	SH		DFND	1	0	968,501	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	265,516	4,682	SH		DFND	1,15	0	3,403	1,279
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	32,268	569	SH		DFND	1,20	0	569	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	65,273	1,151	SH		DFND	1,13	0	1,151	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	14,805,336	261,071	SH		DFND	15	0	261,071	0
ALTUS POWER INC	COM CL A	02217A102	42,523	10,448	SH		DFND	3,15	0	10,448	0
ALTUS POWER INC	COM CL A	02217A102	35,600	8,747	SH		DFND	1,15	0	6,628	2,119
ALTUS POWER INC	COM CL A	02217A102	8,689	2,135	SH		DFND	1,13	0	2,135	0
ALTUS POWER INC	COM CL A	02217A102	16,173,370	3,973,801	SH		DFND	15	0	3,973,801	0
AMALGAMATED FINANCIAL CORP	COM	022671101	85,650	2,559	SH		DFND	3,15	0	2,559	0
AMALGAMATED FINANCIAL CORP	COM	022671101	72,228	2,158	SH		DFND	1,15	0	1,521	637
AMALGAMATED FINANCIAL CORP	COM	022671101	2,008	60	SH		DFND	1,20	0	60	0
AMALGAMATED FINANCIAL CORP	COM	022671101	16,702	499	SH		DFND	1,13	0	499	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,584,988	136,988	SH		DFND	15	0	136,988	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,133	16,769	SH		DFND	15	0	16,769	0
AMAZON COM INC	COM	023135106	6,164,201	28,097	SH		DFND	2,15	0	28,097	0
AMAZON COM INC	COM	023135106	683,839	3,117	SH		DFND	4	0	3,117	0
AMAZON COM INC	COM	023135106	11,848,815	54,008	SH		DFND	14	0	54,008	0
AMAZON COM INC	COM	023135106	778,914,577	3,550,365	SH		DFND	3,15	0	3,550,365	0
AMAZON COM INC	COM	023135106	4,412,281,331	20,111,588	SH		DFND	1	0	19,500,233	611,355
AMAZON COM INC	COM	023135106	211,025,976	961,876	SH		DFND	1,2	0	961,876	0
AMAZON COM INC	COM	023135106	11,654,216	53,121	SH		DFND	1,4	0	53,121	0
AMAZON COM INC	COM	023135106	21,380,872	97,456	SH		DFND	1,16	0	97,456	0
AMAZON COM INC	COM	023135106	10,588,858	48,265	SH		DFND	1,3	0	48,265	0
AMAZON COM INC	COM	023135106	598,615,049	2,728,543	SH		DFND	1,15	0	720,030	2,008,513
AMAZON COM INC	COM	023135106	27,660,290	126,078	SH		DFND	1,20	0	126,078	0
AMAZON COM INC	COM	023135106	3,511,776	16,007	SH		DFND	1,5	0	12,707	3,300
AMAZON COM INC	COM	023135106	1,240,870	5,656	SH		DFND	1,11	0	0	5,656
AMAZON COM INC	COM	023135106	22,558,119	102,822	SH		DFND	1,6	0	102,822	0
AMAZON COM INC	COM	023135106	260,033,314	1,185,256	SH		DFND	1,13	0	1,009,758	175,498
AMAZON COM INC	COM	023135106	5,564,800,365	25,364,877	SH		DFND	15	0	25,364,877	0
AMAZON COM INC	COM	023135106	4,925,306	22,450	SH		DFND	10	0	22,450	0
AMAZON COM INC	COM	023135106	191,172,497	871,382	SH		DFND	5	0	286,130	585,252
AMAZON COM INC	COM	023135106	5,148,425	23,467	SH		DFND	5,2	0	23,467	0
AMAZON COM INC	COM	023135106	24,881,678	113,413	SH		DFND	5,4	0	113,413	0
AMAZON COM INC	COM	023135106	2,364,585	10,778	SH		DFND	5,16	0	0	10,778
AMAZON COM INC	COM	023135106	1,153,553	5,258	SH		DFND	5,15	0	5,258	0
AMAZON COM INC	COM	023135106	4,815,830	21,951	SH		DFND	5,11	0	21,951	0
AMAZON COM INC	COM	023135106	6,362,310	29,000	SH		DFND	5,6	0	29,000	0
AMAZON COM INC	COM	023135106	32,706,661	149,080	SH		DFND	11	0	149,080	0
AMAZON COM INC	COM	023135106	3,213,186	14,646	SH		DFND	11,15	0	14,646	0
AMAZON COM INC	COM	023135106	241,434,307	1,100,480	SH		DFND	11,6	0	1,100,480	0
AMAZON COM INC	COM	023135106	169,020,469	770,411	SH		DFND	6	0	768,461	1,950
AMAZON COM INC	COM	023135106	4,829,651	22,014	SH		DFND	13	0	22,014	0
AMBAC FINL GROUP INC	COM NEW	023139884	38	3	SH		DFND	2,15	0	3	0
AMBAC FINL GROUP INC	COM NEW	023139884	109,094	8,624	SH		DFND	3,15	0	8,624	0
AMBAC FINL GROUP INC	COM NEW	023139884	223,892	17,699	SH		DFND	1,15	0	3,759	13,940
AMBAC FINL GROUP INC	COM NEW	023139884	17,786	1,406	SH		DFND	1,13	0	1,406	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,399,430	347,781	SH		DFND	15	0	347,781	0
AMBEV SA	SPONSORED ADR	02319V103	785,762	424,736	SH		DFND	14	0	424,736	0
AMBEV SA	SPONSORED ADR	02319V103	12,428	6,718	SH		DFND	1,20	0	6,718	0
AMBEV SA	SPONSORED ADR	02319V103	340,481	184,044	SH		DFND	5	0	0	184,044
AMBEV SA	SPONSORED ADR	02319V103	2,405,366	1,300,198	SH		DFND	6	0	1,300,198	0
AMEDISYS INC	COM	023436108	182	2	SH		DFND	2,15	0	2	0
AMEDISYS INC	COM	023436108	831,273	9,156	SH		DFND	3,15	0	9,156	0
AMEDISYS INC	COM	023436108	1,835,411	20,216	SH		DFND	1,15	0	4,623	15,593
AMEDISYS INC	COM	023436108	18,067	199	SH		DFND	1,20	0	199	0
AMEDISYS INC	COM	023436108	88,248	972	SH		DFND	1,13	0	972	0
AMEDISYS INC	COM	023436108	5,474,819	60,302	SH		DFND	15	0	60,302	0
AMERANT BANCORP INC	CL A	023576101	113,664	5,072	SH		DFND	3,15	0	5,072	0
AMERANT BANCORP INC	CL A	023576101	84,934	3,790	SH		DFND	1,15	0	2,807	983
AMERANT BANCORP INC	CL A	023576101	22,858	1,020	SH		DFND	1,13	0	1,020	0
AMERANT BANCORP INC	CL A	023576101	941,780	42,025	SH		DFND	15	0	42,025	0
U HAUL HOLDING COMPANY	COM	023586100	118,558	1,716	SH		DFND	3,15	0	1,716	0
U HAUL HOLDING COMPANY	COM	023586100	110,406	1,598	SH		DFND	1,15	0	1,142	456
U HAUL HOLDING COMPANY	COM	023586100	3,800	55	SH		DFND	1,20	0	55	0
U HAUL HOLDING COMPANY	COM	023586100	139,009	2,012	SH		DFND	15	0	2,012	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,283,190	35,647	SH		DFND	3,15	0	35,647	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,368,941	21,373	SH		DFND	1,15	0	15,453	5,920
U HAUL HOLDING COMPANY	COM SER N	023586506	8,583	134	SH		DFND	1,20	0	134	0
U HAUL HOLDING COMPANY	COM SER N	023586506	759,889	11,864	SH		DFND	1,13	0	10,048	1,816
U HAUL HOLDING COMPANY	COM SER N	023586506	6,496,720	101,432	SH		DFND	15	0	101,432	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,246,157	19,456	SH		DFND	5	0	4,390	15,066
U HAUL HOLDING COMPANY	COM SER N	023586506	70,455	1,100	SH		DFND	11	0	1,100	0
AMEREN CORP	COM	023608102	2,513,570	28,198	SH		DFND	14	0	28,198	0
AMEREN CORP	COM	023608102	8,179,486	91,760	SH		DFND	3,15	0	91,760	0
AMEREN CORP	COM	023608102	144,619,666	1,622,388	SH		DFND	1	0	1,622,388	0
AMEREN CORP	COM	023608102	135,849	1,524	SH		DFND	1,4	0	1,524	0
AMEREN CORP	COM	023608102	27,009	303	SH		DFND	1,16	0	303	0
AMEREN CORP	COM	023608102	6,983,049	78,338	SH		DFND	1,15	0	25,311	53,027
AMEREN CORP	COM	023608102	5,645,325	63,331	SH		DFND	1,13	0	58,503	4,828
AMEREN CORP	COM	023608102	186,807,043	2,095,659	SH		DFND	15	0	2,095,659	0
AMEREN CORP	COM	023608102	1,017,554	11,415	SH		DFND	20	0	11,415	0
AMEREN CORP	COM	023608102	859,131	9,638	SH		DFND	5	0	0	9,638
AMEREN CORP	COM	023608102	14,886	167	SH		DFND	5,3	0	167	0
AMEREN CORP	COM	023608102	381,074	4,275	SH		DFND	11	0	4,275	0
AMEREN CORP	COM	023608102	515,140	5,779	SH		DFND	6	0	5,779	0
AMERESCO INC	CL A	02361E108	213,222	9,081	SH		DFND	3,15	0	9,081	0
AMERESCO INC	CL A	02361E108	98,052	4,176	SH		DFND	1,15	0	3,088	1,088
AMERESCO INC	CL A	02361E108	22,752	969	SH		DFND	1,13	0	969	0
AMERESCO INC	CL A	02361E108	7,226,111	307,756	SH		DFND	15	0	307,756	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,464	84	SH		DFND	2,15	0	84	0
AMERICAN AIRLS GROUP INC	COM	02376R102	137,314	7,878	SH		DFND	14	0	7,878	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,959,747	227,180	SH		DFND	3,15	0	227,180	0
AMERICAN AIRLS GROUP INC	COM	02376R102	177,716	10,196	SH		DFND	1	0	10,196	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,111,318	407,993	SH		DFND	1,15	0	94,247	313,746
AMERICAN AIRLS GROUP INC	COM	02376R102	84,849	4,868	SH		DFND	1,13	0	4,868	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,245,942	1,792,653	SH		DFND	15	0	1,792,653	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,841,100	5,000,000	PRN		DFND	1	0	5,000,000	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	393,425	27,493	SH		DFND	14	0	27,493	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	176,081,788	12,304,807	SH		DFND	1	0	12,304,807	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	801,975	56,043	SH		DFND	1,2	0	56,043	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	8,606,635	601,442	SH		DFND	1,3	0	601,442	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	23,053	1,611	SH		DFND	1,5	0	1,611	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	20,700,588	1,446,582	SH		DFND	15	0	1,446,582	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	464,546	32,463	SH		DFND	5	0	0	32,463
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	229,690	16,051	SH		DFND	5,4	0	16,051	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	62,950	4,399	SH		DFND	5,16	0	0	4,399
AMENTUM HOLDINGS INC	COM	023939101	51,608	2,454	SH		DFND	14	0	2,454	0
AMENTUM HOLDINGS INC	COM	023939101	888,644	42,256	SH		DFND	3,15	0	42,256	0
AMENTUM HOLDINGS INC	COM	023939101	85,024,248	4,042,998	SH		DFND	1	0	4,042,998	0
AMENTUM HOLDINGS INC	COM	023939101	5,699,677	271,026	SH		DFND	1,2	0	271,026	0
AMENTUM HOLDINGS INC	COM	023939101	14,616	695	SH		DFND	1,4	0	695	0
AMENTUM HOLDINGS INC	COM	023939101	1,041,090	49,505	SH		DFND	1,15	0	10,895	38,610
AMENTUM HOLDINGS INC	COM	023939101	83,426	3,967	SH		DFND	1,13	0	3,967	0
AMENTUM HOLDINGS INC	COM	023939101	36,009,311	1,712,283	SH		DFND	15	0	1,712,283	0
AMENTUM HOLDINGS INC	COM	023939101	4,143	197	SH		DFND	11,15	0	197	0
AMENTUM HOLDINGS INC	COM	023939101	129,698,172	6,167,293	SH		DFND	11,6	0	6,167,293	0
AMENTUM HOLDINGS INC	COM	023939101	32,881,772	1,563,565	SH		DFND	6	0	1,547,784	15,781
AMERICAN ASSETS TR INC	COM	024013104	79	3	SH		DFND	2,15	0	3	0
AMERICAN ASSETS TR INC	COM	024013104	369,688	14,078	SH		DFND	3,15	0	14,078	0
AMERICAN ASSETS TR INC	COM	024013104	477,407	18,180	SH		DFND	1,15	0	4,148	14,032
AMERICAN ASSETS TR INC	COM	024013104	2,127	81	SH		DFND	1,20	0	81	0
AMERICAN ASSETS TR INC	COM	024013104	666,610	25,385	SH		DFND	1,13	0	25,385	0
AMERICAN ASSETS TR INC	COM	024013104	4,714,143	179,518	SH		DFND	15	0	179,518	0
AMERICAN ASSETS TR INC	COM	024013104	71,611	2,727	SH		DFND	11,15	0	2,727	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	58	10	SH		DFND	2,15	0	10	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	129,397	22,195	SH		DFND	3,15	0	22,195	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	257,272	44,129	SH		DFND	1,15	0	9,795	34,334
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20,329	3,487	SH		DFND	1,13	0	3,487	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,714,963	1,837,901	SH		DFND	15	0	1,837,901	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,580	3,187	SH		DFND	5	0	0	3,187
AMERICAN ELEC PWR CO INC	COM	025537101	103,021	1,117	SH		DFND	2,15	0	1,117	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,373,965	58,267	SH		DFND	14	0	58,267	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,129,467	196,568	SH		DFND	3,15	0	196,568	0
AMERICAN ELEC PWR CO INC	COM	025537101	305,978,734	3,317,562	SH		DFND	1	0	3,269,803	47,759
AMERICAN ELEC PWR CO INC	COM	025537101	273,923	2,970	SH		DFND	1,4	0	2,970	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,217	371	SH		DFND	1,16	0	371	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,474,481	15,987	SH		DFND	1,3	0	15,987	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,793,819	127,874	SH		DFND	1,15	0	24,172	103,702
AMERICAN ELEC PWR CO INC	COM	025537101	684,900	7,426	SH		DFND	1,5	0	7,091	335
AMERICAN ELEC PWR CO INC	COM	025537101	11,882,452	128,835	SH		DFND	1,13	0	118,842	9,993
AMERICAN ELEC PWR CO INC	COM	025537101	429,756,660	4,659,619	SH		DFND	15	0	4,659,619	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,481,463	70,275	SH		DFND	5	0	25,198	45,077
AMERICAN ELEC PWR CO INC	COM	025537101	162,878	1,766	SH		DFND	5,2	0	1,766	0
AMERICAN ELEC PWR CO INC	COM	025537101	52,479	569	SH		DFND	5,16	0	0	569
AMERICAN ELEC PWR CO INC	COM	025537101	36,062	391	SH		DFND	5,3	0	391	0
AMERICAN ELEC PWR CO INC	COM	025537101	175,514	1,903	SH		DFND	5,11	0	1,903	0
AMERICAN ELEC PWR CO INC	COM	025537101	288,127	3,124	SH		DFND	5,6	0	3,124	0
AMERICAN ELEC PWR CO INC	COM	025537101	743,927	8,066	SH		DFND	11	0	8,066	0
AMERICAN ELEC PWR CO INC	COM	025537101	83,929	910	SH		DFND	11,15	0	910	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	533	32	SH		DFND	2,15	0	32	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	945,072	56,693	SH		DFND	3,15	0	56,693	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,169,667	70,166	SH		DFND	1,15	0	19,041	51,125
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	180	11	SH		DFND	1,20	0	11	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	90,201	5,411	SH		DFND	1,13	0	5,411	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23,205,824	1,392,071	SH		DFND	15	0	1,392,071	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,253	1,035	SH		DFND	5	0	0	1,035
AMERICAN EXPRESS CO	COM	025816109	1,599,401	5,389	SH		DFND	2,15	0	5,389	0
AMERICAN EXPRESS CO	COM	025816109	1,182,115	3,983	SH		DFND	14	0	3,983	0
AMERICAN EXPRESS CO	COM	025816109	62,572,532	210,831	SH		DFND	3,15	0	210,831	0
AMERICAN EXPRESS CO	COM	025816109	703,045,813	2,368,833	SH		DFND	1	0	2,358,849	9,984
AMERICAN EXPRESS CO	COM	025816109	27,450,404	92,491	SH		DFND	1,2	0	92,491	0
AMERICAN EXPRESS CO	COM	025816109	941,715	3,173	SH		DFND	1,4	0	3,173	0
AMERICAN EXPRESS CO	COM	025816109	172,732	582	SH		DFND	1,16	0	582	0
AMERICAN EXPRESS CO	COM	025816109	1,394,913	4,700	SH		DFND	1,3	0	4,700	0
AMERICAN EXPRESS CO	COM	025816109	42,735,089	143,991	SH		DFND	1,15	0	30,798	113,193
AMERICAN EXPRESS CO	COM	025816109	431,236	1,453	SH		DFND	1,5	0	1,240	213
AMERICAN EXPRESS CO	COM	025816109	8,955,341	30,174	SH		DFND	1,6	0	20,629	9,545
AMERICAN EXPRESS CO	COM	025816109	21,654,986	72,964	SH		DFND	1,13	0	62,398	10,566
AMERICAN EXPRESS CO	COM	025816109	443,552,655	1,494,500	SH		DFND	15	0	1,494,500	0
AMERICAN EXPRESS CO	COM	025816109	14,010,269	47,206	SH		DFND	5	0	7,131	40,075
AMERICAN EXPRESS CO	COM	025816109	386,717	1,303	SH		DFND	5,2	0	1,303	0
AMERICAN EXPRESS CO	COM	025816109	2,451,485	8,260	SH		DFND	5,4	0	8,260	0
AMERICAN EXPRESS CO	COM	025816109	241,290	813	SH		DFND	5,16	0	0	813
AMERICAN EXPRESS CO	COM	025816109	5,864,274	19,759	SH		DFND	5,15	0	19,759	0
AMERICAN EXPRESS CO	COM	025816109	420,848	1,418	SH		DFND	5,11	0	1,418	0
AMERICAN EXPRESS CO	COM	025816109	433,017	1,459	SH		DFND	5,6	0	1,459	0
AMERICAN EXPRESS CO	COM	025816109	2,708,209	9,125	SH		DFND	11	0	9,125	0
AMERICAN EXPRESS CO	COM	025816109	1,238,208	4,172	SH		DFND	11,15	0	4,172	0
AMERICAN EXPRESS CO	COM	025816109	28,170,713	94,918	SH		DFND	6	0	94,918	0
AMERICAN EXPRESS CO	COM	025816109	1,306,766	4,403	SH		DFND	13	0	4,403	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2	SH		DFND	2,15	0	2	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	363,412	2,654	SH		DFND	4	0	2,654	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	898,809	6,564	SH		DFND	14	0	6,564	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,403,258	24,854	SH		DFND	3,15	0	24,854	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,208,543	45,341	SH		DFND	1,15	0	10,835	34,506
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,929	36	SH		DFND	1,20	0	36	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,281,528	9,359	SH		DFND	1,13	0	7,973	1,386
AMERICAN FINL GROUP INC OHIO	COM	025932104	124,183,734	906,914	SH		DFND	15	0	906,914	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	136,930	1,000	SH		DFND	11	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	786	21	SH		DFND	2,15	0	21	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,311,383	115,216	SH		DFND	3,15	0	115,216	0
AMERICAN HOMES 4 RENT	CL A	02665T306	153,542,849	4,103,230	SH		DFND	1	0	2,336,114	1,767,116
AMERICAN HOMES 4 RENT	CL A	02665T306	686,320	18,341	SH		DFND	1,2	0	18,341	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,925,346	78,176	SH		DFND	1,3	0	78,176	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,850,279	236,512	SH		DFND	1,15	0	84,584	151,928
AMERICAN HOMES 4 RENT	CL A	02665T306	337	9	SH		DFND	1,20	0	9	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37,990,917	1,015,257	SH		DFND	1,6	0	1,015,257	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,906,883	211,301	SH		DFND	1,13	0	205,084	6,217
AMERICAN HOMES 4 RENT	CL A	02665T306	18,436,235	492,684	SH		DFND	15	0	492,684	0
AMERICAN HOMES 4 RENT	CL A	02665T306	168,390	4,500	SH		DFND	11	0	4,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	655,823	17,526	SH		DFND	11,15	0	17,526	0
AMERICAN INTL GROUP INC	COM NEW	026874784	441,605	6,066	SH		DFND	2,15	0	6,066	0
AMERICAN INTL GROUP INC	COM NEW	026874784	326,508	4,485	SH		DFND	4	0	4,485	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,306,266	59,152	SH		DFND	14	0	59,152	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,780,745	244,241	SH		DFND	3,15	0	244,241	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,037,913,109	14,257,048	SH		DFND	1	0	14,140,467	116,581
AMERICAN INTL GROUP INC	COM NEW	026874784	10,993	151	SH		DFND	1,2	0	151	0
AMERICAN INTL GROUP INC	COM NEW	026874784	267,394	3,673	SH		DFND	1,4	0	3,673	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,280,533	31,326	SH		DFND	1,3	0	31,326	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,466,456	143,770	SH		DFND	1,15	0	22,913	120,857
AMERICAN INTL GROUP INC	COM NEW	026874784	12,158	167	SH		DFND	1,5	0	167	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,800,922	79,683	SH		DFND	1,13	0	67,662	12,021
AMERICAN INTL GROUP INC	COM NEW	026874784	327,380,726	4,496,988	SH		DFND	15	0	4,496,988	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,053,834	28,212	SH		DFND	5	0	0	28,212
AMERICAN INTL GROUP INC	COM NEW	026874784	586,841	8,061	SH		DFND	5,4	0	8,061	0
AMERICAN INTL GROUP INC	COM NEW	026874784	752,024	10,330	SH		DFND	11	0	10,330	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,771,496	38,070	SH		DFND	6	0	38,070	0
AMERICAN PUB ED INC	COM	02913V103	112,013	5,193	SH		DFND	3,15	0	5,193	0
AMERICAN PUB ED INC	COM	02913V103	42,062	1,950	SH		DFND	1,15	0	1,407	543
AMERICAN PUB ED INC	COM	02913V103	5,935,676	275,182	SH		DFND	15	0	275,182	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	67,865	6,125	SH		DFND	3,15	0	6,125	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	42,326	3,820	SH		DFND	1,15	0	2,744	1,076
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	476,529	43,008	SH		DFND	15	0	43,008	0
AMER STATES WTR CO	COM	029899101	233	3	SH		DFND	2,15	0	3	0
AMER STATES WTR CO	COM	029899101	1,017,666	13,094	SH		DFND	14	0	13,094	0
AMER STATES WTR CO	COM	029899101	1,107,121	14,245	SH		DFND	3,15	0	14,245	0
AMER STATES WTR CO	COM	029899101	1,154,453	14,854	SH		DFND	1,15	0	3,793	11,061
AMER STATES WTR CO	COM	029899101	1,321	17	SH		DFND	1,20	0	17	0
AMER STATES WTR CO	COM	029899101	423,885	5,454	SH		DFND	1,13	0	5,454	0
AMER STATES WTR CO	COM	029899101	43,688,744	562,130	SH		DFND	15	0	562,130	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	278,196	11,295	SH		DFND	3,15	0	11,295	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	124,061	5,037	SH		DFND	1,15	0	3,856	1,181
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	27,955	1,135	SH		DFND	1,13	0	1,135	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,441,183	180,316	SH		DFND	15	0	180,316	0
AMERICAN TOWER CORP NEW	COM	03027X100	831,948	4,536	SH		DFND	2,15	0	4,536	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,182,298	22,803	SH		DFND	14	0	22,803	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,538,218	177,407	SH		DFND	3,15	0	177,407	0
AMERICAN TOWER CORP NEW	COM	03027X100	379,869,522	2,071,149	SH		DFND	1	0	968,989	1,102,160
AMERICAN TOWER CORP NEW	COM	03027X100	12,019,041	65,531	SH		DFND	1,2	0	65,531	0
AMERICAN TOWER CORP NEW	COM	03027X100	483,652	2,637	SH		DFND	1,4	0	2,637	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,534,213	30,174	SH		DFND	1,3	0	30,174	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,218,130	159,305	SH		DFND	1,15	0	62,601	96,704
AMERICAN TOWER CORP NEW	COM	03027X100	90,421	493	SH		DFND	1,5	0	493	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,837,321	429,842	SH		DFND	1,6	0	429,842	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,599,193	106,860	SH		DFND	1,13	0	98,200	8,660
AMERICAN TOWER CORP NEW	COM	03027X100	200,458,510	1,092,953	SH		DFND	15	0	1,092,953	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,790,082	9,760	SH		DFND	5	0	0	9,760
AMERICAN TOWER CORP NEW	COM	03027X100	520,334	2,837	SH		DFND	5,4	0	2,837	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,333,391	7,270	SH		DFND	11	0	7,270	0
AMERICAN TOWER CORP NEW	COM	03027X100	420,559	2,293	SH		DFND	11,15	0	2,293	0
AMERICAN TOWER CORP NEW	COM	03027X100	254,517,140	1,387,695	SH		DFND	11,6	0	1,387,695	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,502,400	368,041	SH		DFND	6	0	364,243	3,798
AMERICAN VANGUARD CORP	COM	030371108	26,428	5,708	SH		DFND	3,15	0	5,708	0
AMERICAN VANGUARD CORP	COM	030371108	14,233	3,074	SH		DFND	1,15	0	2,053	1,021
AMERICAN VANGUARD CORP	COM	030371108	278	60	SH		DFND	1,20	0	60	0
AMERICAN VANGUARD CORP	COM	030371108	325,679	70,341	SH		DFND	15	0	70,341	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	7,303,800	7,400,000	PRN		DFND	1	0	7,400,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	235,784	1,894	SH		DFND	2,15	0	1,894	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,892,429	31,267	SH		DFND	14	0	31,267	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,057,366	64,723	SH		DFND	3,15	0	64,723	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,685,451	150,096	SH		DFND	1	0	150,096	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,847	55	SH		DFND	1,2	0	55	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	139,180	1,118	SH		DFND	1,4	0	1,118	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309,358	2,485	SH		DFND	1,3	0	2,485	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,148,589	57,423	SH		DFND	1,15	0	19,813	37,610
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,745	255	SH		DFND	1,5	0	255	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,443,462	11,595	SH		DFND	1,6	0	11,595	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,853,395	47,019	SH		DFND	1,13	0	43,466	3,553
AMERICAN WTR WKS CO INC NEW	COM	030420103	342,866,623	2,754,170	SH		DFND	15	0	2,754,170	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	548,976	4,410	SH		DFND	20	0	4,410	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,506,080	12,098	SH		DFND	5	0	351	11,747
AMERICAN WTR WKS CO INC NEW	COM	030420103	361,021	2,900	SH		DFND	11	0	2,900	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	119,137	957	SH		DFND	11,15	0	957	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	237,590	32,771	SH		DFND	15	0	32,771	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	159	2	SH		DFND	2,15	0	2	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,094	2,013	SH		DFND	14	0	2,013	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	257,757	3,241	SH		DFND	3,15	0	3,241	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	479,407	6,028	SH		DFND	1,15	0	1,421	4,607
AMERICAN WOODMARK CORPORATIO	COM	030506109	9,385	118	SH		DFND	1,20	0	118	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	36,504	459	SH		DFND	1,13	0	459	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	13,926,578	175,111	SH		DFND	15	0	175,111	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	58,295	733	SH		DFND	5	0	0	733
AMERICAS CAR-MART INC	COM	03062T105	57,861	1,129	SH		DFND	3,15	0	1,129	0
AMERICAS CAR-MART INC	COM	03062T105	38,233	746	SH		DFND	1,15	0	539	207
AMERICAS CAR-MART INC	COM	03062T105	932,904	18,203	SH		DFND	15	0	18,203	0
AMERICOLD REALTY TRUST INC	COM	03064D108	97,049	4,535	SH		DFND	14	0	4,535	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,688,824	78,917	SH		DFND	3,15	0	78,917	0
AMERICOLD REALTY TRUST INC	COM	03064D108	43,961,555	2,054,278	SH		DFND	1	0	664,134	1,390,144
AMERICOLD REALTY TRUST INC	COM	03064D108	242,697	11,341	SH		DFND	1,2	0	11,341	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,061,975	49,625	SH		DFND	1,3	0	49,625	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,198,272	55,994	SH		DFND	1,15	0	40,960	15,034
AMERICOLD REALTY TRUST INC	COM	03064D108	16,970	793	SH		DFND	1,20	0	793	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,829,279	646,228	SH		DFND	1,6	0	646,228	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,228,661	150,872	SH		DFND	1,13	0	150,872	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,124,400	146,000	SH		DFND	15	0	146,000	0
AMERICOLD REALTY TRUST INC	COM	03064D108	311,498	14,556	SH		DFND	11,15	0	14,556	0
AMERISAFE INC	COM	03071H100	103	2	SH		DFND	2,15	0	2	0
AMERISAFE INC	COM	03071H100	193,997	3,764	SH		DFND	3,15	0	3,764	0
AMERISAFE INC	COM	03071H100	381,448	7,401	SH		DFND	1,15	0	1,805	5,596
AMERISAFE INC	COM	03071H100	27,368	531	SH		DFND	1,20	0	531	0
AMERISAFE INC	COM	03071H100	29,223	567	SH		DFND	1,13	0	567	0
AMERISAFE INC	COM	03071H100	7,535,354	146,204	SH		DFND	15	0	146,204	0
CENCORA INC	COM	03073E105	380,159	1,692	SH		DFND	2,15	0	1,692	0
CENCORA INC	COM	03073E105	2,529,672	11,259	SH		DFND	14	0	11,259	0
CENCORA INC	COM	03073E105	12,407,054	55,221	SH		DFND	3,15	0	55,221	0
CENCORA INC	COM	03073E105	197,931,842	880,950	SH		DFND	1	0	869,836	11,114
CENCORA INC	COM	03073E105	76,841	342	SH		DFND	1,2	0	342	0
CENCORA INC	COM	03073E105	210,975	939	SH		DFND	1,4	0	939	0
CENCORA INC	COM	03073E105	102,005	454	SH		DFND	1,16	0	454	0
CENCORA INC	COM	03073E105	966,124	4,300	SH		DFND	1,3	0	4,300	0
CENCORA INC	COM	03073E105	10,486,040	46,671	SH		DFND	1,15	0	8,874	37,797
CENCORA INC	COM	03073E105	1,477,945	6,578	SH		DFND	1,5	0	6,168	410
CENCORA INC	COM	03073E105	5,053,053	22,490	SH		DFND	1,13	0	19,195	3,295
CENCORA INC	COM	03073E105	465,053,224	2,069,847	SH		DFND	15	0	2,069,847	0
CENCORA INC	COM	03073E105	18,703,262	83,244	SH		DFND	5	0	49,629	33,615
CENCORA INC	COM	03073E105	186,260	829	SH		DFND	5,2	0	829	0
CENCORA INC	COM	03073E105	918,042	4,086	SH		DFND	5,4	0	4,086	0
CENCORA INC	COM	03073E105	98,859	440	SH		DFND	5,16	0	0	440
CENCORA INC	COM	03073E105	96,388	429	SH		DFND	5,3	0	429	0
CENCORA INC	COM	03073E105	10,180,251	45,310	SH		DFND	5,15	0	45,310	0
CENCORA INC	COM	03073E105	302,869	1,348	SH		DFND	5,11	0	1,348	0
CENCORA INC	COM	03073E105	456,325	2,031	SH		DFND	5,6	0	2,031	0
CENCORA INC	COM	03073E105	630,452	2,806	SH		DFND	11	0	2,806	0
CENCORA INC	COM	03073E105	508,900	2,265	SH		DFND	11,15	0	2,265	0
AMERIPRISE FINL INC	COM	03076C106	499,952	939	SH		DFND	2,15	0	939	0
AMERIPRISE FINL INC	COM	03076C106	4,936,159	9,271	SH		DFND	14	0	9,271	0
AMERIPRISE FINL INC	COM	03076C106	17,698,506	33,241	SH		DFND	3,15	0	33,241	0
AMERIPRISE FINL INC	COM	03076C106	18,532,823	34,808	SH		DFND	1	0	34,808	0
AMERIPRISE FINL INC	COM	03076C106	10,116	19	SH		DFND	1,2	0	19	0
AMERIPRISE FINL INC	COM	03076C106	296,564	557	SH		DFND	1,4	0	557	0
AMERIPRISE FINL INC	COM	03076C106	13,453,441	25,268	SH		DFND	1,15	0	5,340	19,928
AMERIPRISE FINL INC	COM	03076C106	77,202	145	SH		DFND	1,5	0	124	21
AMERIPRISE FINL INC	COM	03076C106	6,525,462	12,256	SH		DFND	1,13	0	10,405	1,851
AMERIPRISE FINL INC	COM	03076C106	397,837,553	747,211	SH		DFND	15	0	747,211	0
AMERIPRISE FINL INC	COM	03076C106	872,781	1,639	SH		DFND	20	0	1,639	0
AMERIPRISE FINL INC	COM	03076C106	4,407,456	8,278	SH		DFND	5	0	1,177	7,101
AMERIPRISE FINL INC	COM	03076C106	128,848	242	SH		DFND	5,2	0	242	0
AMERIPRISE FINL INC	COM	03076C106	1,077,106	2,023	SH		DFND	5,4	0	2,023	0
AMERIPRISE FINL INC	COM	03076C106	58,567	110	SH		DFND	5,16	0	0	110
AMERIPRISE FINL INC	COM	03076C106	102,227	192	SH		DFND	5,11	0	192	0
AMERIPRISE FINL INC	COM	03076C106	81,462	153	SH		DFND	5,6	0	153	0
AMERIPRISE FINL INC	COM	03076C106	856,147	1,608	SH		DFND	11	0	1,608	0
AMERIS BANCORP	COM	03076K108	250	4	SH		DFND	2,15	0	4	0
AMERIS BANCORP	COM	03076K108	1,415,646	22,625	SH		DFND	3,15	0	22,625	0
AMERIS BANCORP	COM	03076K108	1,548,733	24,752	SH		DFND	1,15	0	5,783	18,969
AMERIS BANCORP	COM	03076K108	12,451	199	SH		DFND	1,20	0	199	0
AMERIS BANCORP	COM	03076K108	121,699	1,945	SH		DFND	1,13	0	1,945	0
AMERIS BANCORP	COM	03076K108	23,799,751	380,370	SH		DFND	15	0	380,370	0
AMETEK INC	COM	031100100	404,323	2,243	SH		DFND	2,15	0	2,243	0
AMETEK INC	COM	031100100	14,415,933	79,973	SH		DFND	3,15	0	79,973	0
AMETEK INC	COM	031100100	25,884,256	143,594	SH		DFND	1	0	143,594	0
AMETEK INC	COM	031100100	14,861,536	82,445	SH		DFND	1,2	0	82,445	0
AMETEK INC	COM	031100100	237,222	1,316	SH		DFND	1,4	0	1,316	0
AMETEK INC	COM	031100100	27,039	150	SH		DFND	1,16	0	150	0
AMETEK INC	COM	031100100	12,024,964	66,709	SH		DFND	1,15	0	21,598	45,111
AMETEK INC	COM	031100100	3,323,634	18,438	SH		DFND	1,6	0	18,438	0
AMETEK INC	COM	031100100	5,197,977	28,836	SH		DFND	1,13	0	24,535	4,301
AMETEK INC	COM	031100100	185,939,091	1,031,505	SH		DFND	15	0	1,031,505	0
AMETEK INC	COM	031100100	221,179	1,227	SH		DFND	5	0	0	1,227
AMETEK INC	COM	031100100	653,443	3,625	SH		DFND	11	0	3,625	0
AMETEK INC	COM	031100100	29,923	166	SH		DFND	11,15	0	166	0
AMETEK INC	COM	031100100	12,148,983	67,397	SH		DFND	6	0	67,397	0
AMETEK INC	COM	031100100	710,585	3,942	SH		DFND	13	0	3,942	0
AMGEN INC	COM	031162100	2,638,198	10,122	SH		DFND	2,15	0	10,122	0
AMGEN INC	COM	031162100	370,109	1,420	SH		DFND	4	0	1,420	0
AMGEN INC	COM	031162100	25,149,936	96,493	SH		DFND	14	0	96,493	0
AMGEN INC	COM	031162100	52,517,396	201,494	SH		DFND	3,15	0	201,494	0
AMGEN INC	COM	031162100	30,433,890	116,766	SH		DFND	1	0	116,766	0
AMGEN INC	COM	031162100	13,032	50	SH		DFND	1,2	0	50	0
AMGEN INC	COM	031162100	790,000	3,031	SH		DFND	1,4	0	3,031	0
AMGEN INC	COM	031162100	26,064	100	SH		DFND	1,16	0	100	0
AMGEN INC	COM	031162100	38,880,451	149,173	SH		DFND	1,15	0	39,311	109,862
AMGEN INC	COM	031162100	282,794	1,085	SH		DFND	1,5	0	984	101
AMGEN INC	COM	031162100	17,269,485	66,258	SH		DFND	1,13	0	56,275	9,983
AMGEN INC	COM	031162100	829,458,130	3,182,390	SH		DFND	15	0	3,182,390	0
AMGEN INC	COM	031162100	421,716	1,618	SH		DFND	10	0	1,618	0
AMGEN INC	COM	031162100	1,116,957	4,285	SH		DFND	20	0	4,285	0
AMGEN INC	COM	031162100	7,867,158	30,184	SH		DFND	5	0	3,003	27,181
AMGEN INC	COM	031162100	160,033	614	SH		DFND	5,2	0	614	0
AMGEN INC	COM	031162100	1,273,226	4,885	SH		DFND	5,4	0	4,885	0
AMGEN INC	COM	031162100	75,846	291	SH		DFND	5,16	0	0	291
AMGEN INC	COM	031162100	19,287	74	SH		DFND	5,3	0	74	0
AMGEN INC	COM	031162100	1,123,619	4,311	SH		DFND	5,15	0	4,311	0
AMGEN INC	COM	031162100	192,092	737	SH		DFND	5,11	0	737	0
AMGEN INC	COM	031162100	132,144	507	SH		DFND	5,6	0	507	0
AMGEN INC	COM	031162100	2,183,642	8,378	SH		DFND	11	0	8,378	0
AMGEN INC	COM	031162100	777,228	2,982	SH		DFND	11,15	0	2,982	0
AMICUS THERAPEUTICS INC	COM	03152W109	947,765	100,612	SH		DFND	3,15	0	100,612	0
AMICUS THERAPEUTICS INC	COM	03152W109	22,237,417	2,360,660	SH		DFND	1	0	2,360,660	0
AMICUS THERAPEUTICS INC	COM	03152W109	408,065	43,319	SH		DFND	1,15	0	33,130	10,189
AMICUS THERAPEUTICS INC	COM	03152W109	3,391	360	SH		DFND	1,20	0	360	0
AMICUS THERAPEUTICS INC	COM	03152W109	62,097	6,592	SH		DFND	1,13	0	6,592	0
AMICUS THERAPEUTICS INC	COM	03152W109	414,433	43,995	SH		DFND	15	0	43,995	0
AMKOR TECHNOLOGY INC	COM	031652100	9,120	355	SH		DFND	2,15	0	355	0
AMKOR TECHNOLOGY INC	COM	031652100	570,986	22,226	SH		DFND	3,15	0	22,226	0
AMKOR TECHNOLOGY INC	COM	031652100	139,985	5,449	SH		DFND	1	0	5,449	0
AMKOR TECHNOLOGY INC	COM	031652100	1,803,001	70,183	SH		DFND	1,15	0	16,111	54,072
AMKOR TECHNOLOGY INC	COM	031652100	13,256	516	SH		DFND	1,20	0	516	0
AMKOR TECHNOLOGY INC	COM	031652100	84,443	3,287	SH		DFND	1,13	0	3,287	0
AMKOR TECHNOLOGY INC	COM	031652100	9,012,489	350,817	SH		DFND	15	0	350,817	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	433,945	54,791	SH		DFND	3,15	0	54,791	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	169,932	21,456	SH		DFND	1,15	0	17,312	4,144
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	32,710	4,130	SH		DFND	1,13	0	4,130	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14,350,636	1,811,949	SH		DFND	15	0	1,811,949	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	118,166	14,920	SH		DFND	5	0	0	14,920
AMPHENOL CORP NEW	CL A	032095101	30,903,375	444,973	SH		DFND	3,15	0	444,973	0
AMPHENOL CORP NEW	CL A	032095101	45,741,715	658,628	SH		DFND	1	0	658,628	0
AMPHENOL CORP NEW	CL A	032095101	41,295,526	594,608	SH		DFND	1,2	0	594,608	0
AMPHENOL CORP NEW	CL A	032095101	463,718	6,677	SH		DFND	1,4	0	6,677	0
AMPHENOL CORP NEW	CL A	032095101	127,857	1,841	SH		DFND	1,16	0	1,841	0
AMPHENOL CORP NEW	CL A	032095101	22,613,198	325,604	SH		DFND	1,15	0	75,572	250,032
AMPHENOL CORP NEW	CL A	032095101	321,137	4,624	SH		DFND	1,5	0	4,177	447
AMPHENOL CORP NEW	CL A	032095101	10,811,559	155,674	SH		DFND	1,6	0	132,964	22,710
AMPHENOL CORP NEW	CL A	032095101	11,271,179	162,292	SH		DFND	1,13	0	139,966	22,326
AMPHENOL CORP NEW	CL A	032095101	416,862,513	6,002,340	SH		DFND	15	0	6,002,340	0
AMPHENOL CORP NEW	CL A	032095101	1,206,173	17,368	SH		DFND	20	0	17,368	0
AMPHENOL CORP NEW	CL A	032095101	7,985,500	114,982	SH		DFND	5	0	33,933	81,049
AMPHENOL CORP NEW	CL A	032095101	288,495	4,154	SH		DFND	5,2	0	4,154	0
AMPHENOL CORP NEW	CL A	032095101	1,193,012	17,178	SH		DFND	5,4	0	17,178	0
AMPHENOL CORP NEW	CL A	032095101	78,548	1,131	SH		DFND	5,3	0	1,131	0
AMPHENOL CORP NEW	CL A	032095101	243,283	3,503	SH		DFND	5,11	0	3,503	0
AMPHENOL CORP NEW	CL A	032095101	337,666	4,862	SH		DFND	5,6	0	4,862	0
AMPHENOL CORP NEW	CL A	032095101	1,332,884	19,192	SH		DFND	11	0	19,192	0
AMPHENOL CORP NEW	CL A	032095101	263,007	3,787	SH		DFND	11,15	0	3,787	0
AMPHENOL CORP NEW	CL A	032095101	33,759,367	486,096	SH		DFND	6	0	486,096	0
AMPHENOL CORP NEW	CL A	032095101	1,973,352	28,414	SH		DFND	13	0	28,414	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	111	3	SH		DFND	2,15	0	3	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	285,233	7,682	SH		DFND	14	0	7,682	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	406,017	10,935	SH		DFND	3,15	0	10,935	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	569,686	15,343	SH		DFND	1,15	0	4,345	10,998
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43,071	1,160	SH		DFND	1,13	0	1,160	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,769,237	263,109	SH		DFND	15	0	263,109	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	23,466	632	SH		DFND	5	0	0	632
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	2,326,500	2,500,000	PRN		DFND	1	0	2,500,000	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	35,148	5,858	SH		DFND	3,15	0	5,858	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	26,610	4,435	SH		DFND	1,15	0	3,197	1,238
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,462	577	SH		DFND	15	0	577	0
AMPLITUDE INC	COM CL A	03213A104	100,478	9,524	SH		DFND	3,15	0	9,524	0
AMPLITUDE INC	COM CL A	03213A104	115,396	10,938	SH		DFND	1,15	0	8,627	2,311
AMPLITUDE INC	COM CL A	03213A104	24,033	2,278	SH		DFND	1,13	0	2,278	0
AMPLITUDE INC	COM CL A	03213A104	8,619	817	SH		DFND	15	0	817	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	4,827	1,724	SH		DFND	3,15	0	1,724	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,170	775	SH		DFND	1,15	0	594	181
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	6,950,056	2,482,163	SH		DFND	15	0	2,482,163	0
ANALOG DEVICES INC	COM	032654105	442,767	2,084	SH		DFND	2,15	0	2,084	0
ANALOG DEVICES INC	COM	032654105	5,396,909	25,402	SH		DFND	14	0	25,402	0
ANALOG DEVICES INC	COM	032654105	39,392,421	185,411	SH		DFND	3,15	0	185,411	0
ANALOG DEVICES INC	COM	032654105	797,753,789	3,754,842	SH		DFND	1	0	3,754,842	0
ANALOG DEVICES INC	COM	032654105	100,126,024	471,270	SH		DFND	1,2	0	471,270	0
ANALOG DEVICES INC	COM	032654105	595,313	2,802	SH		DFND	1,4	0	2,802	0
ANALOG DEVICES INC	COM	032654105	3,879,307	18,259	SH		DFND	1,3	0	18,259	0
ANALOG DEVICES INC	COM	032654105	24,788,558	116,674	SH		DFND	1,15	0	21,678	94,996
ANALOG DEVICES INC	COM	032654105	8,290,402	39,021	SH		DFND	1,6	0	39,021	0
ANALOG DEVICES INC	COM	032654105	13,137,252	61,834	SH		DFND	1,13	0	52,587	9,247
ANALOG DEVICES INC	COM	032654105	670,486,792	3,155,826	SH		DFND	15	0	3,155,826	0
ANALOG DEVICES INC	COM	032654105	1,163,431	5,476	SH		DFND	10	0	5,476	0
ANALOG DEVICES INC	COM	032654105	4,009,333	18,871	SH		DFND	5	0	147	18,724
ANALOG DEVICES INC	COM	032654105	365,006	1,718	SH		DFND	5,2	0	1,718	0
ANALOG DEVICES INC	COM	032654105	827,532	3,895	SH		DFND	5,4	0	3,895	0
ANALOG DEVICES INC	COM	032654105	88,808	418	SH		DFND	5,11	0	418	0
ANALOG DEVICES INC	COM	032654105	90,720	427	SH		DFND	5,6	0	427	0
ANALOG DEVICES INC	COM	032654105	1,675,460	7,886	SH		DFND	11	0	7,886	0
ANALOG DEVICES INC	COM	032654105	116,428	548	SH		DFND	11,15	0	548	0
ANALOG DEVICES INC	COM	032654105	214,803,434	1,011,030	SH		DFND	11,6	0	1,011,030	0
ANALOG DEVICES INC	COM	032654105	86,853,011	408,797	SH		DFND	6	0	406,252	2,545
ANALOG DEVICES INC	COM	032654105	1,765,118	8,308	SH		DFND	13	0	8,308	0
ANAPTYSBIO INC	COM	032724106	48,180	3,639	SH		DFND	3,15	0	3,639	0
ANAPTYSBIO INC	COM	032724106	38,039	2,873	SH		DFND	1,15	0	2,209	664
ANAPTYSBIO INC	COM	032724106	5,918	447	SH		DFND	1,13	0	447	0
ANAPTYSBIO INC	COM	032724106	216,196	16,329	SH		DFND	15	0	16,329	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	142,627	13,280	SH		DFND	3,15	0	13,280	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98,937	9,212	SH		DFND	1,15	0	6,902	2,310
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,364,051	592,556	SH		DFND	15	0	592,556	0
ANDERSONS INC	COM	034164103	122	3	SH		DFND	2,15	0	3	0
ANDERSONS INC	COM	034164103	370,677	9,148	SH		DFND	3,15	0	9,148	0
ANDERSONS INC	COM	034164103	502,610	12,404	SH		DFND	1,15	0	2,952	9,452
ANDERSONS INC	COM	034164103	38,859	959	SH		DFND	1,13	0	959	0
ANDERSONS INC	COM	034164103	21,183,410	522,789	SH		DFND	15	0	522,789	0
ANDERSONS INC	COM	034164103	80,878	1,996	SH		DFND	5	0	0	1,996
ANGIODYNAMICS INC	COM	03475V101	67,015	7,316	SH		DFND	3,15	0	7,316	0
ANGIODYNAMICS INC	COM	03475V101	41,504	4,531	SH		DFND	1,15	0	3,240	1,291
ANGIODYNAMICS INC	COM	03475V101	983,802	107,402	SH		DFND	15	0	107,402	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,553,218	70,965	SH		DFND	1	0	70,965	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	83,585	1,669	SH		DFND	1,20	0	1,669	0
ANIKA THERAPEUTICS INC	COM	035255108	44,656	2,713	SH		DFND	3,15	0	2,713	0
ANIKA THERAPEUTICS INC	COM	035255108	30,105	1,829	SH		DFND	1,15	0	1,332	497
ANIKA THERAPEUTICS INC	COM	035255108	4,905	298	SH		DFND	1,20	0	298	0
ANIKA THERAPEUTICS INC	COM	035255108	372,605	22,637	SH		DFND	15	0	22,637	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	897	49	SH		DFND	2,15	0	49	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,043,726	111,679	SH		DFND	14	0	111,679	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,301,137	180,390	SH		DFND	3,15	0	180,390	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,515,752	356,052	SH		DFND	1,15	0	90,260	265,792
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,221	1,870	SH		DFND	1,20	0	1,870	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,021	329	SH		DFND	1,5	0	329	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,355,591	74,076	SH		DFND	1,13	0	64,369	9,707
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29,796,097	1,628,202	SH		DFND	15	0	1,628,202	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	90,823	4,963	SH		DFND	5	0	0	4,963
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	123,983	6,775	SH		DFND	11	0	6,775	0
ANNEXON INC	COM	03589W102	72,102	14,055	SH		DFND	3,15	0	14,055	0
ANNEXON INC	COM	03589W102	56,112	10,938	SH		DFND	1,15	0	8,648	2,290
ANNEXON INC	COM	03589W102	10,445	2,036	SH		DFND	1,13	0	2,036	0
ANNEXON INC	COM	03589W102	24,891	4,852	SH		DFND	15	0	4,852	0
ANSYS INC	COM	03662Q105	550,185	1,631	SH		DFND	2,15	0	1,631	0
ANSYS INC	COM	03662Q105	10,210,642	30,269	SH		DFND	3,15	0	30,269	0
ANSYS INC	COM	03662Q105	16,882,017	50,046	SH		DFND	1	0	50,046	0
ANSYS INC	COM	03662Q105	6,747	20	SH		DFND	1,2	0	20	0
ANSYS INC	COM	03662Q105	169,677	503	SH		DFND	1,4	0	503	0
ANSYS INC	COM	03662Q105	8,576,615	25,425	SH		DFND	1,15	0	8,663	16,762
ANSYS INC	COM	03662Q105	8,433	25	SH		DFND	1,5	0	25	0
ANSYS INC	COM	03662Q105	3,599,648	10,671	SH		DFND	1,13	0	9,077	1,594
ANSYS INC	COM	03662Q105	327,392,258	970,540	SH		DFND	15	0	970,540	0
ANSYS INC	COM	03662Q105	1,411,726	4,185	SH		DFND	20	0	4,185	0
ANSYS INC	COM	03662Q105	1,079,456	3,200	SH		DFND	5	0	0	3,200
ANSYS INC	COM	03662Q105	472,262	1,400	SH		DFND	11	0	1,400	0
ANTERO RESOURCES CORP	COM	03674X106	946	27	SH		DFND	2,15	0	27	0
ANTERO RESOURCES CORP	COM	03674X106	18,717	534	SH		DFND	14	0	534	0
ANTERO RESOURCES CORP	COM	03674X106	3,520,773	100,450	SH		DFND	3,15	0	100,450	0
ANTERO RESOURCES CORP	COM	03674X106	80,929,924	2,308,985	SH		DFND	1	0	2,308,985	0
ANTERO RESOURCES CORP	COM	03674X106	6,359,122	181,430	SH		DFND	1,15	0	41,481	139,949
ANTERO RESOURCES CORP	COM	03674X106	26,252	749	SH		DFND	1,20	0	749	0
ANTERO RESOURCES CORP	COM	03674X106	560,169	15,982	SH		DFND	1,11	0	15,982	0
ANTERO RESOURCES CORP	COM	03674X106	307,073	8,761	SH		DFND	1,13	0	8,761	0
ANTERO RESOURCES CORP	COM	03674X106	11,203,697	319,649	SH		DFND	15	0	319,649	0
ANTERO RESOURCES CORP	COM	03674X106	3,713,968	105,962	SH		DFND	6	0	105,962	0
ANTERO RESOURCES CORP	COM	03674X106	1,241,786	35,429	SH		DFND	6,2	0	35,429	0
ELEVANCE HEALTH INC	COM	036752103	832,607	2,257	SH		DFND	2,15	0	2,257	0
ELEVANCE HEALTH INC	COM	036752103	3,144,135	8,523	SH		DFND	14	0	8,523	0
ELEVANCE HEALTH INC	COM	036752103	32,093,193	86,997	SH		DFND	3,15	0	86,997	0
ELEVANCE HEALTH INC	COM	036752103	413,677,373	1,121,381	SH		DFND	1	0	1,102,502	18,879
ELEVANCE HEALTH INC	COM	036752103	10,329	28	SH		DFND	1,2	0	28	0
ELEVANCE HEALTH INC	COM	036752103	484,366	1,313	SH		DFND	1,4	0	1,313	0
ELEVANCE HEALTH INC	COM	036752103	17,707	48	SH		DFND	1,16	0	48	0
ELEVANCE HEALTH INC	COM	036752103	496,171	1,345	SH		DFND	1,3	0	1,345	0
ELEVANCE HEALTH INC	COM	036752103	20,191,742	54,735	SH		DFND	1,15	0	9,492	45,243
ELEVANCE HEALTH INC	COM	036752103	98,127	266	SH		DFND	1,5	0	266	0
ELEVANCE HEALTH INC	COM	036752103	10,537,629	28,565	SH		DFND	1,13	0	24,257	4,308
ELEVANCE HEALTH INC	COM	036752103	285,424,570	773,718	SH		DFND	15	0	773,718	0
ELEVANCE HEALTH INC	COM	036752103	2,367,969	6,419	SH		DFND	5	0	0	6,419
ELEVANCE HEALTH INC	COM	036752103	54,228	147	SH		DFND	5,3	0	147	0
ELEVANCE HEALTH INC	COM	036752103	169,325	459	SH		DFND	5,15	0	459	0
ELEVANCE HEALTH INC	COM	036752103	1,363,454	3,696	SH		DFND	11	0	3,696	0
ELEVANCE HEALTH INC	COM	036752103	575,115	1,559	SH		DFND	11,15	0	1,559	0
ANTERO MIDSTREAM CORP	COM	03676B102	513	34	SH		DFND	2,15	0	34	0
ANTERO MIDSTREAM CORP	COM	03676B102	286,257	18,970	SH		DFND	14	0	18,970	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,600,958	106,094	SH		DFND	3,15	0	106,094	0
ANTERO MIDSTREAM CORP	COM	03676B102	410,372,807	27,195,017	SH		DFND	1	0	27,195,017	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,228,355	213,940	SH		DFND	1,15	0	51,329	162,611
ANTERO MIDSTREAM CORP	COM	03676B102	9,295	616	SH		DFND	1,20	0	616	0
ANTERO MIDSTREAM CORP	COM	03676B102	161,508	10,703	SH		DFND	1,13	0	10,703	0
ANTERO MIDSTREAM CORP	COM	03676B102	37,716,323	2,499,425	SH		DFND	15	0	2,499,425	0
APA CORPORATION	COM	03743Q108	577	25	SH		DFND	2,15	0	25	0
APA CORPORATION	COM	03743Q108	360,343	15,606	SH		DFND	14	0	15,606	0
APA CORPORATION	COM	03743Q108	3,561,586	154,248	SH		DFND	3,15	0	154,248	0
APA CORPORATION	COM	03743Q108	16,370,094	708,969	SH		DFND	1	0	708,969	0
APA CORPORATION	COM	03743Q108	46,411	2,010	SH		DFND	1,4	0	2,010	0
APA CORPORATION	COM	03743Q108	2,901,189	125,647	SH		DFND	1,15	0	54,472	71,175
APA CORPORATION	COM	03743Q108	1,102,571	47,751	SH		DFND	1,13	0	40,868	6,883
APA CORPORATION	COM	03743Q108	280,604,942	12,152,661	SH		DFND	15	0	12,152,661	0
APA CORPORATION	COM	03743Q108	338,476	14,659	SH		DFND	20	0	14,659	0
APA CORPORATION	COM	03743Q108	96,401	4,175	SH		DFND	5,2	0	4,175	0
APA CORPORATION	COM	03743Q108	115,450	5,000	SH		DFND	11	0	5,000	0
APARTMENT INVT & MGMT CO	CL A	03748R747	387,716	42,653	SH		DFND	3,15	0	42,653	0
APARTMENT INVT & MGMT CO	CL A	03748R747	171,919	18,913	SH		DFND	1,15	0	14,169	4,744
APARTMENT INVT & MGMT CO	CL A	03748R747	1,473	162	SH		DFND	1,20	0	162	0
APARTMENT INVT & MGMT CO	CL A	03748R747	665,343	73,195	SH		DFND	1,13	0	73,195	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,227,477	135,036	SH		DFND	15	0	135,036	0
APARTMENT INVT & MGMT CO	CL A	03748R747	58,412	6,426	SH		DFND	11,15	0	6,426	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,296,025	40,615	SH		DFND	3,15	0	40,615	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,400,145	513,950	SH		DFND	1	0	513,950	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	734,058	23,004	SH		DFND	1,15	0	16,050	6,954
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,339	230	SH		DFND	1,20	0	230	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	69,117	2,166	SH		DFND	1,13	0	2,166	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	755,980	23,691	SH		DFND	15	0	23,691	0
APOGEE ENTERPRISES INC	COM	037598109	143	2	SH		DFND	2,15	0	2	0
APOGEE ENTERPRISES INC	COM	037598109	1,021,449	14,304	SH		DFND	14	0	14,304	0
APOGEE ENTERPRISES INC	COM	037598109	537,717	7,530	SH		DFND	3,15	0	7,530	0
APOGEE ENTERPRISES INC	COM	037598109	603,700	8,454	SH		DFND	1,15	0	2,053	6,401
APOGEE ENTERPRISES INC	COM	037598109	8,069	113	SH		DFND	1,20	0	113	0
APOGEE ENTERPRISES INC	COM	037598109	46,417	650	SH		DFND	1,13	0	650	0
APOGEE ENTERPRISES INC	COM	037598109	29,175,270	408,560	SH		DFND	15	0	408,560	0
APOGEE ENTERPRISES INC	COM	037598109	200,376	2,806	SH		DFND	5	0	0	2,806
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	10,149,970	752,407	SH		DFND	15	0	752,407	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	1	SH		DFND	2,15	0	1	0
APOLLO COML REAL EST FIN INC	COM	03762U105	268,651	31,022	SH		DFND	14	0	31,022	0
APOLLO COML REAL EST FIN INC	COM	03762U105	347,838	40,166	SH		DFND	3,15	0	40,166	0
APOLLO COML REAL EST FIN INC	COM	03762U105	434,749	50,202	SH		DFND	1,15	0	12,251	37,951
APOLLO COML REAL EST FIN INC	COM	03762U105	762	88	SH		DFND	1,20	0	88	0
APOLLO COML REAL EST FIN INC	COM	03762U105	33,748	3,897	SH		DFND	1,13	0	3,897	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,932,417	800,510	SH		DFND	15	0	800,510	0
ASTRANA HEALTH INC	COM NEW	03763A207	32	1	SH		DFND	2,15	0	1	0
ASTRANA HEALTH INC	COM NEW	03763A207	352,316	11,174	SH		DFND	3,15	0	11,174	0
ASTRANA HEALTH INC	COM NEW	03763A207	540,582	17,145	SH		DFND	1,15	0	4,865	12,280
ASTRANA HEALTH INC	COM NEW	03763A207	41,903	1,329	SH		DFND	1,13	0	1,329	0
ASTRANA HEALTH INC	COM NEW	03763A207	7,216,303	228,871	SH		DFND	15	0	228,871	0
APOLLO GLOBAL MGMT INC	COM	03769M106	194,228	1,176	SH		DFND	14	0	1,176	0
APOLLO GLOBAL MGMT INC	COM	03769M106	32,697,386	197,974	SH		DFND	3,15	0	197,974	0
APOLLO GLOBAL MGMT INC	COM	03769M106	231,978,464	1,404,568	SH		DFND	1	0	1,404,568	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,662,895	64,561	SH		DFND	1,2	0	64,561	0
APOLLO GLOBAL MGMT INC	COM	03769M106	487,552	2,952	SH		DFND	1,4	0	2,952	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,148,523	6,954	SH		DFND	1,3	0	6,954	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21,137,837	127,984	SH		DFND	1,15	0	32,460	95,524
APOLLO GLOBAL MGMT INC	COM	03769M106	15,195	92	SH		DFND	1,5	0	92	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,144,370	49,312	SH		DFND	1,13	0	41,847	7,465
APOLLO GLOBAL MGMT INC	COM	03769M106	235,160,754	1,423,836	SH		DFND	15	0	1,423,836	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,297,827	7,858	SH		DFND	5	0	0	7,858
APOLLO GLOBAL MGMT INC	COM	03769M106	1,018,707	6,168	SH		DFND	11	0	6,168	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	9,629,628	110,800	SH		DFND	1	0	110,800	0
APOGEE THERAPEUTICS INC	COM	03770N101	588,266	12,986	SH		DFND	3,15	0	12,986	0
APOGEE THERAPEUTICS INC	COM	03770N101	249,830	5,515	SH		DFND	1,15	0	4,264	1,251
APOGEE THERAPEUTICS INC	COM	03770N101	30,170	666	SH		DFND	1,13	0	666	0
APOGEE THERAPEUTICS INC	COM	03770N101	94,632	2,089	SH		DFND	15	0	2,089	0
APPIAN CORP	CL A	03782L101	377,060	11,433	SH		DFND	3,15	0	11,433	0
APPIAN CORP	CL A	03782L101	196,297	5,952	SH		DFND	1,15	0	4,550	1,402
APPIAN CORP	CL A	03782L101	30,144	914	SH		DFND	1,13	0	914	0
APPIAN CORP	CL A	03782L101	19,326	586	SH		DFND	15	0	586	0
APPLE INC	COM	037833100	54,264,011	216,692	SH		DFND	2,15	0	216,692	0
APPLE INC	COM	037833100	473,795	1,892	SH		DFND	4	0	1,892	0
APPLE INC	COM	037833100	12,144,368	48,496	SH		DFND	14	0	48,496	0
APPLE INC	COM	037833100	1,356,004,266	5,414,920	SH		DFND	3,15	0	5,414,920	0
APPLE INC	COM	037833100	3,438,150,498	13,729,536	SH		DFND	1	0	13,729,536	0
APPLE INC	COM	037833100	146,857,807	586,446	SH		DFND	1,2	0	586,446	0
APPLE INC	COM	037833100	20,287,275	81,013	SH		DFND	1,4	0	81,013	0
APPLE INC	COM	037833100	2,690,763	10,745	SH		DFND	1,16	0	10,745	0
APPLE INC	COM	037833100	6,204,907	24,778	SH		DFND	1,3	0	24,778	0
APPLE INC	COM	037833100	1,066,701,303	4,259,649	SH		DFND	1,15	0	1,124,470	3,135,179
APPLE INC	COM	037833100	56,921,575	227,304	SH		DFND	1,20	0	227,304	0
APPLE INC	COM	037833100	6,972,444	27,843	SH		DFND	1,5	0	22,460	5,383
APPLE INC	COM	037833100	196,079	783	SH		DFND	1,11	0	0	783
APPLE INC	COM	037833100	21,810,831	87,097	SH		DFND	1,6	0	73,008	14,089
APPLE INC	COM	037833100	477,352,858	1,906,209	SH		DFND	1,13	0	1,623,731	282,478
APPLE INC	COM	037833100	9,107,921,395	36,370,583	SH		DFND	15	0	36,370,583	0
APPLE INC	COM	037833100	8,535,816	34,086	SH		DFND	10	0	34,086	0
APPLE INC	COM	037833100	343,573,485	1,371,989	SH		DFND	5	0	440,559	931,430
APPLE INC	COM	037833100	8,851,846	35,348	SH		DFND	5,2	0	35,348	0
APPLE INC	COM	037833100	43,656,219	174,332	SH		DFND	5,4	0	174,332	0
APPLE INC	COM	037833100	4,264,402	17,029	SH		DFND	5,16	0	0	17,029
APPLE INC	COM	037833100	56,845	227	SH		DFND	5,3	0	227	0
APPLE INC	COM	037833100	2,473,148	9,876	SH		DFND	5,15	0	9,876	0
APPLE INC	COM	037833100	8,804,767	35,160	SH		DFND	5,11	0	35,160	0
APPLE INC	COM	037833100	11,431,923	45,651	SH		DFND	5,6	0	45,651	0
APPLE INC	COM	037833100	59,824,336	238,896	SH		DFND	11	0	238,896	0
APPLE INC	COM	037833100	6,346,394	25,343	SH		DFND	11,15	0	25,343	0
APPLE INC	COM	037833100	133,972,697	534,992	SH		DFND	11,6	0	534,992	0
APPLE INC	COM	037833100	93,042,800	371,547	SH		DFND	6	0	371,547	0
APPLE INC	COM	037833100	3,882,011	15,502	SH		DFND	13	0	15,502	0
APPFOLIO INC	COM CL A	03783C100	247	1	SH		DFND	2,15	0	1	0
APPFOLIO INC	COM CL A	03783C100	1,660,179	6,729	SH		DFND	3,15	0	6,729	0
APPFOLIO INC	COM CL A	03783C100	60,106,667	243,623	SH		DFND	1	0	243,623	0
APPFOLIO INC	COM CL A	03783C100	3,638,380	14,747	SH		DFND	1,15	0	3,487	11,260
APPFOLIO INC	COM CL A	03783C100	7,648	31	SH		DFND	1,20	0	31	0
APPFOLIO INC	COM CL A	03783C100	696,984	2,825	SH		DFND	1,11	0	2,825	0
APPFOLIO INC	COM CL A	03783C100	921,746	3,736	SH		DFND	1,6	0	3,736	0
APPFOLIO INC	COM CL A	03783C100	159,628	647	SH		DFND	1,13	0	647	0
APPFOLIO INC	COM CL A	03783C100	9,467,140	38,372	SH		DFND	15	0	38,372	0
APPFOLIO INC	COM CL A	03783C100	6,090,283	24,685	SH		DFND	6	0	24,685	0
APPFOLIO INC	COM CL A	03783C100	1,283,191	5,201	SH		DFND	6,2	0	5,201	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	230	15	SH		DFND	2,15	0	15	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,047,545	68,244	SH		DFND	3,15	0	68,244	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	988,647	64,407	SH		DFND	1	0	0	64,407
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,307,574	85,184	SH		DFND	1,15	0	19,894	65,290
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,850,412	120,548	SH		DFND	1,13	0	120,548	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,298,012	866,320	SH		DFND	15	0	866,320	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	176,402	11,492	SH		DFND	11,15	0	11,492	0
APPLIED DIGITAL CORP	COM NEW	038169207	254,565	33,320	SH		DFND	3,15	0	33,320	0
APPLIED DIGITAL CORP	COM NEW	038169207	203,400	26,623	SH		DFND	1,15	0	20,085	6,538
APPLIED DIGITAL CORP	COM NEW	038169207	39,033	5,109	SH		DFND	1,13	0	5,109	0
APPLIED DIGITAL CORP	COM NEW	038169207	339,247	44,404	SH		DFND	15	0	44,404	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	1	SH		DFND	2,15	0	1	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	226,778	947	SH		DFND	14	0	947	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,802,278	11,702	SH		DFND	3,15	0	11,702	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	135,016,060	563,812	SH		DFND	1	0	552,919	10,893
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,265,227	21,987	SH		DFND	1,15	0	4,317	17,670
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,918	79	SH		DFND	1,20	0	79	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	961,472	4,015	SH		DFND	1,11	0	4,015	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,575,234	6,578	SH		DFND	1,6	0	4,700	1,878
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	272,756	1,139	SH		DFND	1,13	0	1,139	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	146,462,726	611,612	SH		DFND	15	0	611,612	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	105,367	440	SH		DFND	5	0	0	440
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,627,173	40,202	SH		DFND	6	0	40,202	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,117,394	8,842	SH		DFND	6,2	0	8,842	0
APPLIED MATLS INC	COM	038222105	3,261,219	20,053	SH		DFND	2,15	0	20,053	0
APPLIED MATLS INC	COM	038222105	3,638,033	22,370	SH		DFND	14	0	22,370	0
APPLIED MATLS INC	COM	038222105	50,831,958	312,562	SH		DFND	3,15	0	312,562	0
APPLIED MATLS INC	COM	038222105	166,170,131	1,021,768	SH		DFND	1	0	1,021,768	0
APPLIED MATLS INC	COM	038222105	87,170	536	SH		DFND	1,2	0	536	0
APPLIED MATLS INC	COM	038222105	765,174	4,705	SH		DFND	1,4	0	4,705	0
APPLIED MATLS INC	COM	038222105	61,474	378	SH		DFND	1,16	0	378	0
APPLIED MATLS INC	COM	038222105	38,950,373	239,503	SH		DFND	1,15	0	67,751	171,752
APPLIED MATLS INC	COM	038222105	840,634	5,169	SH		DFND	1,5	0	4,757	412
APPLIED MATLS INC	COM	038222105	16,732,188	102,885	SH		DFND	1,13	0	87,479	15,406
APPLIED MATLS INC	COM	038222105	1,014,307,535	6,236,903	SH		DFND	15	0	6,236,903	0
APPLIED MATLS INC	COM	038222105	390,637	2,402	SH		DFND	10	0	2,402	0
APPLIED MATLS INC	COM	038222105	3,582,693	22,030	SH		DFND	20	0	22,030	0
APPLIED MATLS INC	COM	038222105	13,360,705	82,154	SH		DFND	5	0	42,236	39,918
APPLIED MATLS INC	COM	038222105	1,116,455	6,865	SH		DFND	5,2	0	6,865	0
APPLIED MATLS INC	COM	038222105	1,934,321	11,894	SH		DFND	5,4	0	11,894	0
APPLIED MATLS INC	COM	038222105	208,980	1,285	SH		DFND	5,16	0	0	1,285
APPLIED MATLS INC	COM	038222105	13,450,965	82,709	SH		DFND	5,15	0	82,709	0
APPLIED MATLS INC	COM	038222105	406,412	2,499	SH		DFND	5,11	0	2,499	0
APPLIED MATLS INC	COM	038222105	547,738	3,368	SH		DFND	5,6	0	3,368	0
APPLIED MATLS INC	COM	038222105	2,136,633	13,138	SH		DFND	11	0	13,138	0
APPLIED MATLS INC	COM	038222105	987,001	6,069	SH		DFND	11,15	0	6,069	0
APPLIED MATLS INC	COM	038222105	1,550,352	9,533	SH		DFND	6	0	9,533	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	450,908	12,233	SH		DFND	3,15	0	12,233	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	169,925	4,610	SH		DFND	1,15	0	3,330	1,280
APPLIED OPTOELECTRONICS INC	COM	03823U102	42,426	1,151	SH		DFND	1,13	0	1,151	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	611,544	16,591	SH		DFND	15	0	16,591	0
APPLIED THERAPEUTICS INC	COM	03828A101	27,216	31,787	SH		DFND	3,15	0	31,787	0
APPLIED THERAPEUTICS INC	COM	03828A101	11,375	13,286	SH		DFND	1,15	0	9,960	3,326
APPLIED THERAPEUTICS INC	COM	03828A101	1,895	2,213	SH		DFND	1,13	0	2,213	0
APPLIED THERAPEUTICS INC	COM	03828A101	5,320	6,213	SH		DFND	15	0	6,213	0
APPLOVIN CORP	COM CL A	03831W108	1,081,268	3,339	SH		DFND	2,15	0	3,339	0
APPLOVIN CORP	COM CL A	03831W108	29,419,956	90,850	SH		DFND	3,15	0	90,850	0
APPLOVIN CORP	COM CL A	03831W108	427,399,827	1,319,828	SH		DFND	1	0	1,311,185	8,643
APPLOVIN CORP	COM CL A	03831W108	4,423,518	13,660	SH		DFND	1,2	0	13,660	0
APPLOVIN CORP	COM CL A	03831W108	481,211	1,486	SH		DFND	1,4	0	1,486	0
APPLOVIN CORP	COM CL A	03831W108	1,604,901	4,956	SH		DFND	1,3	0	4,956	0
APPLOVIN CORP	COM CL A	03831W108	10,117,097	31,242	SH		DFND	1,15	0	13,623	17,619
APPLOVIN CORP	COM CL A	03831W108	1,892,463	5,844	SH		DFND	1,20	0	5,844	0
APPLOVIN CORP	COM CL A	03831W108	692,996	2,140	SH		DFND	1,5	0	1,987	153
APPLOVIN CORP	COM CL A	03831W108	101,359	313	SH		DFND	1,11	0	0	313
APPLOVIN CORP	COM CL A	03831W108	8,386,873	25,899	SH		DFND	1,13	0	22,088	3,811
APPLOVIN CORP	COM CL A	03831W108	460,689,625	1,422,628	SH		DFND	15	0	1,422,628	0
APPLOVIN CORP	COM CL A	03831W108	25,669,356	79,268	SH		DFND	5	0	39,731	39,537
APPLOVIN CORP	COM CL A	03831W108	459,515	1,419	SH		DFND	5,2	0	1,419	0
APPLOVIN CORP	COM CL A	03831W108	2,135,335	6,594	SH		DFND	5,4	0	6,594	0
APPLOVIN CORP	COM CL A	03831W108	230,243	711	SH		DFND	5,16	0	0	711
APPLOVIN CORP	COM CL A	03831W108	496,755	1,534	SH		DFND	5,11	0	1,534	0
APPLOVIN CORP	COM CL A	03831W108	1,320,903	4,079	SH		DFND	5,6	0	4,079	0
APPLOVIN CORP	COM CL A	03831W108	1,036,256	3,200	SH		DFND	11	0	3,200	0
APTARGROUP INC	COM	038336103	25,922	165	SH		DFND	2,15	0	165	0
APTARGROUP INC	COM	038336103	3,346,544	21,302	SH		DFND	3,15	0	21,302	0
APTARGROUP INC	COM	038336103	21,994	140	SH		DFND	1,16	0	140	0
APTARGROUP INC	COM	038336103	6,654,285	42,357	SH		DFND	1,15	0	9,860	32,497
APTARGROUP INC	COM	038336103	9,768	62	SH		DFND	1,20	0	62	0
APTARGROUP INC	COM	038336103	146,417	932	SH		DFND	1,5	0	830	102
APTARGROUP INC	COM	038336103	309,173	1,968	SH		DFND	1,13	0	1,968	0
APTARGROUP INC	COM	038336103	20,559,834	130,871	SH		DFND	15	0	130,871	0
APTARGROUP INC	COM	038336103	384,738	2,449	SH		DFND	5	0	0	2,449
APTARGROUP INC	COM	038336103	51,058	325	SH		DFND	11,15	0	325	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	87,412	24,554	SH		DFND	3,15	0	24,554	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	34,080	9,573	SH		DFND	1,15	0	7,004	2,569
AQUESTIVE THERAPEUTICS INC	COM	03843E104	49,189	13,817	SH		DFND	15	0	13,817	0
ARAMARK	COM	03852U106	970	26	SH		DFND	2,15	0	26	0
ARAMARK	COM	03852U106	349,557	9,369	SH		DFND	14	0	9,369	0
ARAMARK	COM	03852U106	3,383,122	90,676	SH		DFND	3,15	0	90,676	0
ARAMARK	COM	03852U106	6,099,364	163,478	SH		DFND	1,15	0	37,449	126,029
ARAMARK	COM	03852U106	6,604	177	SH		DFND	1,20	0	177	0
ARAMARK	COM	03852U106	276,878	7,421	SH		DFND	1,13	0	7,421	0
ARAMARK	COM	03852U106	32,956,221	883,308	SH		DFND	15	0	883,308	0
ARAMARK	COM	03852U106	129,988	3,484	SH		DFND	5	0	0	3,484
ARAMARK	COM	03852U106	164,686	4,414	SH		DFND	5,2	0	4,414	0
ARAMARK	COM	03852U106	45,667	1,224	SH		DFND	5,15	0	1,224	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	57,307	17,525	SH		DFND	3,15	0	17,525	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	65,371	19,991	SH		DFND	1,15	0	15,543	4,448
ARBUTUS BIOPHARMA CORP	COM	03879J100	19,757	6,042	SH		DFND	1,20	0	6,042	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	13,734	4,200	SH		DFND	1,13	0	4,200	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	72,179	22,073	SH		DFND	15	0	22,073	0
ARBOR REALTY TRUST INC	COM	038923108	55	4	SH		DFND	2,15	0	4	0
ARBOR REALTY TRUST INC	COM	038923108	520,580	37,587	SH		DFND	14	0	37,587	0
ARBOR REALTY TRUST INC	COM	038923108	699,453	50,502	SH		DFND	3,15	0	50,502	0
ARBOR REALTY TRUST INC	COM	038923108	1,021,908	73,784	SH		DFND	1,15	0	18,623	55,161
ARBOR REALTY TRUST INC	COM	038923108	77,422	5,590	SH		DFND	1,13	0	5,590	0
ARBOR REALTY TRUST INC	COM	038923108	21,049,784	1,519,840	SH		DFND	15	0	1,519,840	0
ARCBEST CORP	COM	03937C105	187	2	SH		DFND	2,15	0	2	0
ARCBEST CORP	COM	03937C105	649,507	6,960	SH		DFND	3,15	0	6,960	0
ARCBEST CORP	COM	03937C105	887,940	9,515	SH		DFND	1,15	0	2,659	6,856
ARCBEST CORP	COM	03937C105	4,386	47	SH		DFND	1,20	0	47	0
ARCBEST CORP	COM	03937C105	65,417	701	SH		DFND	1,13	0	701	0
ARCBEST CORP	COM	03937C105	11,119,078	119,150	SH		DFND	15	0	119,150	0
ARCELLX INC	COMMON STOCK	03940C100	1,136,009	14,813	SH		DFND	3,15	0	14,813	0
ARCELLX INC	COMMON STOCK	03940C100	476,858	6,218	SH		DFND	1,15	0	4,871	1,347
ARCELLX INC	COMMON STOCK	03940C100	73,009	952	SH		DFND	1,13	0	952	0
ARCELLX INC	COMMON STOCK	03940C100	350,243	4,567	SH		DFND	15	0	4,567	0
ARCH RESOURCES INC	CL A	03940R107	230,330	1,631	SH		DFND	14	0	1,631	0
ARCH RESOURCES INC	CL A	03940R107	802,271	5,681	SH		DFND	3,15	0	5,681	0
ARCH RESOURCES INC	CL A	03940R107	966,933	6,847	SH		DFND	1,15	0	1,526	5,321
ARCH RESOURCES INC	CL A	03940R107	75,694	536	SH		DFND	1,13	0	536	0
ARCH RESOURCES INC	CL A	03940R107	8,720,759	61,753	SH		DFND	15	0	61,753	0
ARCHER AVIATION INC	COM CL A	03945R102	783,773	80,387	SH		DFND	3,15	0	80,387	0
ARCHER AVIATION INC	COM CL A	03945R102	331,598	34,010	SH		DFND	1,15	0	26,049	7,961
ARCHER AVIATION INC	COM CL A	03945R102	75,221	7,715	SH		DFND	1,13	0	7,715	0
ARCHER AVIATION INC	COM CL A	03945R102	20,378,436	2,090,096	SH		DFND	15	0	2,090,096	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299,280	5,924	SH		DFND	2,15	0	5,924	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,716,662	53,774	SH		DFND	14	0	53,774	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,211,672	162,543	SH		DFND	3,15	0	162,543	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,466,489	325,940	SH		DFND	1	0	325,940	0
ARCHER DANIELS MIDLAND CO	COM	039483102	52,945	1,048	SH		DFND	1,2	0	1,048	0
ARCHER DANIELS MIDLAND CO	COM	039483102	138,374	2,739	SH		DFND	1,4	0	2,739	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,978,126	138,126	SH		DFND	1,15	0	45,927	92,199
ARCHER DANIELS MIDLAND CO	COM	039483102	567,340	11,230	SH		DFND	1,5	0	10,523	707
ARCHER DANIELS MIDLAND CO	COM	039483102	3,036,707	60,109	SH		DFND	1,13	0	51,151	8,958
ARCHER DANIELS MIDLAND CO	COM	039483102	316,009,572	6,255,138	SH		DFND	15	0	6,255,138	0
ARCHER DANIELS MIDLAND CO	COM	039483102	312,412	6,184	SH		DFND	20	0	6,184	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,470,414	88,488	SH		DFND	5	0	24,273	64,215
ARCHER DANIELS MIDLAND CO	COM	039483102	75,275	1,490	SH		DFND	5,2	0	1,490	0
ARCHER DANIELS MIDLAND CO	COM	039483102	822,365	16,278	SH		DFND	5,4	0	16,278	0
ARCHER DANIELS MIDLAND CO	COM	039483102	86,692	1,716	SH		DFND	5,16	0	0	1,716
ARCHER DANIELS MIDLAND CO	COM	039483102	91,795	1,817	SH		DFND	5,15	0	1,817	0
ARCHER DANIELS MIDLAND CO	COM	039483102	71,435	1,414	SH		DFND	5,11	0	1,414	0
ARCHER DANIELS MIDLAND CO	COM	039483102	104,071	2,060	SH		DFND	5,6	0	2,060	0
ARCHER DANIELS MIDLAND CO	COM	039483102	372,888	7,381	SH		DFND	11	0	7,381	0
ARCHER DANIELS MIDLAND CO	COM	039483102	122,208	2,419	SH		DFND	11,15	0	2,419	0
ARCHROCK INC	COM	03957W106	274	11	SH		DFND	2,15	0	11	0
ARCHROCK INC	COM	03957W106	1,428,586	57,396	SH		DFND	3,15	0	57,396	0
ARCHROCK INC	COM	03957W106	170,495,430	6,849,957	SH		DFND	1	0	6,849,957	0
ARCHROCK INC	COM	03957W106	1,738,890	69,863	SH		DFND	1,15	0	18,795	51,068
ARCHROCK INC	COM	03957W106	3,534	142	SH		DFND	1,20	0	142	0
ARCHROCK INC	COM	03957W106	116,784	4,692	SH		DFND	1,13	0	4,692	0
ARCHROCK INC	COM	03957W106	47,220,586	1,897,171	SH		DFND	15	0	1,897,171	0
ARCHROCK INC	COM	03957W106	117,406	4,717	SH		DFND	5	0	0	4,717
ARCOSA INC	COM	039653100	290	3	SH		DFND	2,15	0	3	0
ARCOSA INC	COM	039653100	1,613,526	16,679	SH		DFND	3,15	0	16,679	0
ARCOSA INC	COM	039653100	1,797,042	18,576	SH		DFND	1,15	0	4,304	14,272
ARCOSA INC	COM	039653100	967	10	SH		DFND	1,20	0	10	0
ARCOSA INC	COM	039653100	139,886	1,446	SH		DFND	1,13	0	1,446	0
ARCOSA INC	COM	039653100	13,646,241	141,061	SH		DFND	15	0	141,061	0
ARDELYX INC	COM	039697107	318,715	62,863	SH		DFND	3,15	0	62,863	0
ARDELYX INC	COM	039697107	174,068	34,333	SH		DFND	1,15	0	26,239	8,094
ARDELYX INC	COM	039697107	35,394	6,981	SH		DFND	1,13	0	6,981	0
ARDELYX INC	COM	039697107	105,294	20,768	SH		DFND	15	0	20,768	0
ARCUS BIOSCIENCES INC	COM	03969F109	60	4	SH		DFND	2,15	0	4	0
ARCUS BIOSCIENCES INC	COM	03969F109	218,868	14,699	SH		DFND	3,15	0	14,699	0
ARCUS BIOSCIENCES INC	COM	03969F109	327,803	22,015	SH		DFND	1,15	0	6,140	15,875
ARCUS BIOSCIENCES INC	COM	03969F109	22,409	1,505	SH		DFND	1,13	0	1,505	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,468,226	165,764	SH		DFND	15	0	165,764	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	509,601	36,583	SH		DFND	3,15	0	36,583	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,757,414	915,823	SH		DFND	1	0	915,823	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	204,283	14,665	SH		DFND	1,15	0	11,995	2,670
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	43,462	3,120	SH		DFND	1,13	0	3,120	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,179,725	156,477	SH		DFND	15	0	156,477	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	68,389	4,030	SH		DFND	3,15	0	4,030	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	56,612	3,336	SH		DFND	1,15	0	2,527	809
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,252	722	SH		DFND	1,13	0	722	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	154,240	9,089	SH		DFND	15	0	9,089	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	31,955	1,883	SH		DFND	5	0	0	1,883
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	930,293	5,255	SH		DFND	14	0	5,255	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,242,113	63,504	SH		DFND	3,15	0	63,504	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	416,968,570	2,355,355	SH		DFND	1	0	2,327,307	28,048
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	182,872	1,033	SH		DFND	1,4	0	1,033	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,361,757	13,341	SH		DFND	1,3	0	13,341	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,609,819	20,391	SH		DFND	1,15	0	8,173	12,218
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	86,892	491	SH		DFND	1,20	0	491	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,918,205	22,133	SH		DFND	1,13	0	18,557	3,576
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,717,268	184,812	SH		DFND	15	0	184,812	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	522,239	2,950	SH		DFND	11	0	2,950	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	836,821	4,727	SH		DFND	6	0	4,727	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	4,678,400	85,000	SH		DFND	1	0	85,000	0
ARGAN INC	COM	04010E109	584,750	4,267	SH		DFND	3,15	0	4,267	0
ARGAN INC	COM	04010E109	252,017	1,839	SH		DFND	1,15	0	1,400	439
ARGAN INC	COM	04010E109	9,456	69	SH		DFND	1,20	0	69	0
ARGAN INC	COM	04010E109	54,679	399	SH		DFND	1,13	0	399	0
ARGAN INC	COM	04010E109	24,699,404	180,235	SH		DFND	15	0	180,235	0
ARGAN INC	COM	04010E109	138,547	1,011	SH		DFND	5	0	0	1,011
ARES CAPITAL CORP	COM	04010L103	1,034,937	47,279	SH		DFND	14	0	47,279	0
ARES CAPITAL CORP	COM	04010L103	7,825,697	357,501	SH		DFND	15	0	357,501	0
ARES COML REAL ESTATE CORP	COM	04013V108	51,596	8,760	SH		DFND	3,15	0	8,760	0
ARES COML REAL ESTATE CORP	COM	04013V108	37,260	6,326	SH		DFND	1,15	0	4,493	1,833
ARES COML REAL ESTATE CORP	COM	04013V108	1,236,311	209,900	SH		DFND	15	0	209,900	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,067,552	269,196	SH		DFND	14	0	269,196	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	282,194	18,676	SH		DFND	15	0	18,676	0
ARGENX SE	SPONSORED ADR	04016X101	12,915	21	SH		DFND	2,15	0	21	0
ARGENX SE	SPONSORED ADR	04016X101	228,350,115	371,301	SH		DFND	1	0	371,301	0
ARGENX SE	SPONSORED ADR	04016X101	874,530	1,422	SH		DFND	1,2	0	1,422	0
ARGENX SE	SPONSORED ADR	04016X101	9,704,085	15,779	SH		DFND	1,3	0	15,779	0
ARGENX SE	SPONSORED ADR	04016X101	119,925	195	SH		DFND	1,20	0	195	0
ARGENX SE	SPONSORED ADR	04016X101	9,408,270	15,298	SH		DFND	15	0	15,298	0
ARHAUS INC	COM CL A	04035M102	159,227	16,939	SH		DFND	3,15	0	16,939	0
ARHAUS INC	COM CL A	04035M102	12,488,972	1,328,614	SH		DFND	1	0	1,328,614	0
ARHAUS INC	COM CL A	04035M102	69,381	7,381	SH		DFND	1,15	0	5,608	1,773
ARHAUS INC	COM CL A	04035M102	532,510	56,650	SH		DFND	1,11	0	53,170	3,480
ARHAUS INC	COM CL A	04035M102	667,475	71,008	SH		DFND	1,6	0	71,008	0
ARHAUS INC	COM CL A	04035M102	11,167	1,188	SH		DFND	1,13	0	1,188	0
ARHAUS INC	COM CL A	04035M102	8,921	949	SH		DFND	15	0	949	0
ARHAUS INC	COM CL A	04035M102	3,392,244	360,877	SH		DFND	6	0	360,877	0
ARHAUS INC	COM CL A	04035M102	695,732	74,014	SH		DFND	6,2	0	74,014	0
ARIS MNG CORP	COM	04040Y109	22,891,082	6,540,309	SH		DFND	1	0	6,540,309	0
ARIS MNG CORP	COM	04040Y109	15,820	4,520	SH		DFND	1,13	0	4,520	0
ARIS MNG CORP	COM	04040Y109	129,931	37,123	SH		DFND	15	0	37,123	0
ARISTA NETWORKS INC	COM SHS	040413205	298,984	2,705	SH		DFND	2,15	0	2,705	0
ARISTA NETWORKS INC	COM SHS	040413205	11,583,323	104,798	SH		DFND	14	0	104,798	0
ARISTA NETWORKS INC	COM SHS	040413205	42,885,640	388,000	SH		DFND	3,15	0	388,000	0
ARISTA NETWORKS INC	COM SHS	040413205	635,875,606	5,752,968	SH		DFND	1	0	5,752,968	0
ARISTA NETWORKS INC	COM SHS	040413205	18,881,287	170,825	SH		DFND	1,2	0	170,825	0
ARISTA NETWORKS INC	COM SHS	040413205	644,832	5,834	SH		DFND	1,4	0	5,834	0
ARISTA NETWORKS INC	COM SHS	040413205	274,225	2,481	SH		DFND	1,16	0	2,481	0
ARISTA NETWORKS INC	COM SHS	040413205	2,052,432	18,569	SH		DFND	1,3	0	18,569	0
ARISTA NETWORKS INC	COM SHS	040413205	34,266,068	310,016	SH		DFND	1,15	0	83,552	226,464
ARISTA NETWORKS INC	COM SHS	040413205	40,675	368	SH		DFND	1,5	0	200	168
ARISTA NETWORKS INC	COM SHS	040413205	14,656,720	132,604	SH		DFND	1,13	0	112,760	19,844
ARISTA NETWORKS INC	COM SHS	040413205	456,818,611	4,132,983	SH		DFND	15	0	4,132,983	0
ARISTA NETWORKS INC	COM SHS	040413205	1,967,434	17,800	SH		DFND	10	0	17,800	0
ARISTA NETWORKS INC	COM SHS	040413205	8,083,169	73,131	SH		DFND	5	0	22,272	50,859
ARISTA NETWORKS INC	COM SHS	040413205	233,881	2,116	SH		DFND	5,2	0	2,116	0
ARISTA NETWORKS INC	COM SHS	040413205	1,385,383	12,534	SH		DFND	5,4	0	12,534	0
ARISTA NETWORKS INC	COM SHS	040413205	96,824	876	SH		DFND	5,16	0	0	876
ARISTA NETWORKS INC	COM SHS	040413205	4,312,217	39,014	SH		DFND	5,15	0	39,014	0
ARISTA NETWORKS INC	COM SHS	040413205	179,059	1,620	SH		DFND	5,11	0	1,620	0
ARISTA NETWORKS INC	COM SHS	040413205	189,669	1,716	SH		DFND	5,6	0	1,716	0
ARISTA NETWORKS INC	COM SHS	040413205	1,856,904	16,800	SH		DFND	11	0	16,800	0
ARISTA NETWORKS INC	COM SHS	040413205	260,851	2,360	SH		DFND	11,15	0	2,360	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	91,154	3,806	SH		DFND	3,15	0	3,806	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,592,500	150,000	SH		DFND	1	0	150,000	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	84,639	3,534	SH		DFND	1,15	0	2,518	1,016
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,989,863	208,345	SH		DFND	15	0	208,345	0
ARKO CORP	COM	041242108	136,815	20,761	SH		DFND	3,15	0	20,761	0
ARKO CORP	COM	041242108	22,778,526	3,456,529	SH		DFND	1	0	3,456,529	0
ARKO CORP	COM	041242108	67,139	10,188	SH		DFND	1,15	0	7,240	2,948
ARKO CORP	COM	041242108	10,182	1,545	SH		DFND	1,13	0	1,545	0
ARKO CORP	COM	041242108	899,917	136,558	SH		DFND	15	0	136,558	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	96,097	779	SH		DFND	2,15	0	779	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	406,224	3,293	SH		DFND	1	0	3,293	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	413,256	3,350	SH		DFND	1,15	0	3,350	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	277,437	2,249	SH		DFND	1,20	0	2,249	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	63,459,961	514,429	SH		DFND	15	0	514,429	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	260,906	2,115	SH		DFND	10	0	2,115	0
ARLO TECHNOLOGIES INC	COM	04206A101	90	8	SH		DFND	2,15	0	8	0
ARLO TECHNOLOGIES INC	COM	04206A101	185,832	16,607	SH		DFND	3,15	0	16,607	0
ARLO TECHNOLOGIES INC	COM	04206A101	445,026	39,770	SH		DFND	1,15	0	10,745	29,025
ARLO TECHNOLOGIES INC	COM	04206A101	8,862	792	SH		DFND	1,20	0	792	0
ARLO TECHNOLOGIES INC	COM	04206A101	33,156	2,963	SH		DFND	1,13	0	2,963	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,260,934	291,415	SH		DFND	15	0	291,415	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	1	SH		DFND	2,15	0	1	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	130,146	12,722	SH		DFND	3,15	0	12,722	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	303,555	29,673	SH		DFND	1,15	0	6,453	23,220
ARMADA HOFFLER PPTYS INC	COM	04208T108	18,261	1,785	SH		DFND	1,20	0	1,785	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	426,663	41,707	SH		DFND	1,13	0	41,707	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,991,207	1,172,161	SH		DFND	15	0	1,172,161	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	40,818	3,990	SH		DFND	11,15	0	3,990	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	19	1	SH		DFND	2,15	0	1	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	150,050	7,956	SH		DFND	3,15	0	7,956	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	388,459	20,597	SH		DFND	1,15	0	4,481	16,116
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	75	4	SH		DFND	1,20	0	4	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	27,290	1,447	SH		DFND	1,13	0	1,447	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	30,155,216	1,598,898	SH		DFND	15	0	1,598,898	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	707	5	SH		DFND	2,15	0	5	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	437,699	3,097	SH		DFND	14	0	3,097	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,126,027	15,043	SH		DFND	3,15	0	15,043	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	177,369	1,255	SH		DFND	1	0	1,255	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14,133	100	SH		DFND	1,16	0	100	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,965,103	20,980	SH		DFND	1,15	0	6,637	14,343
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28,266	200	SH		DFND	1,20	0	200	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	183,446	1,298	SH		DFND	1,13	0	1,298	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65,592,525	464,109	SH		DFND	15	0	464,109	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	248,175	1,756	SH		DFND	5	0	0	1,756
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	237,620	39,341	SH		DFND	3,15	0	39,341	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	136,287	22,564	SH		DFND	1,15	0	17,243	5,321
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	27,204	4,504	SH		DFND	1,13	0	4,504	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,872,307	5,442,435	SH		DFND	15	0	5,442,435	0
ARRIVENT BIOPHARMA INC	COM	04272N102	255,797	9,602	SH		DFND	3,15	0	9,602	0
ARRIVENT BIOPHARMA INC	COM	04272N102	106,720	4,006	SH		DFND	1,15	0	3,043	963
ARRIVENT BIOPHARMA INC	COM	04272N102	10,576	397	SH		DFND	1,13	0	397	0
ARRIVENT BIOPHARMA INC	COM	04272N102	35,538	1,334	SH		DFND	15	0	1,334	0
ARROW ELECTRS INC	COM	042735100	339	3	SH		DFND	2,15	0	3	0
ARROW ELECTRS INC	COM	042735100	1,905,846	16,848	SH		DFND	3,15	0	16,848	0
ARROW ELECTRS INC	COM	042735100	3,706,151	32,763	SH		DFND	1,15	0	7,583	25,180
ARROW ELECTRS INC	COM	042735100	12,330	109	SH		DFND	1,20	0	109	0
ARROW ELECTRS INC	COM	042735100	177,598	1,570	SH		DFND	1,13	0	1,570	0
ARROW ELECTRS INC	COM	042735100	34,828,743	307,892	SH		DFND	15	0	307,892	0
ARROW ELECTRS INC	COM	042735100	9,728	86	SH		DFND	5,3	0	86	0
ARROW FINL CORP	COM	042744102	80,072	2,789	SH		DFND	3,15	0	2,789	0
ARROW FINL CORP	COM	042744102	55,669	1,939	SH		DFND	1,15	0	1,435	504
ARROW FINL CORP	COM	042744102	775	27	SH		DFND	1,20	0	27	0
ARROW FINL CORP	COM	042744102	953,028	33,195	SH		DFND	15	0	33,195	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	1	SH		DFND	2,15	0	1	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,430,755	76,104	SH		DFND	3,15	0	76,104	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,319,798	70,202	SH		DFND	1,15	0	13,480	56,722
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,786	95	SH		DFND	1,20	0	95	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	62,360	3,317	SH		DFND	1,13	0	3,317	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	498,501	26,516	SH		DFND	15	0	26,516	0
ARTERIS INC	COM	04302A104	92,953	9,122	SH		DFND	3,15	0	9,122	0
ARTERIS INC	COM	04302A104	41,483	4,071	SH		DFND	1,15	0	3,116	955
ARTERIS INC	COM	04302A104	5,207	511	SH		DFND	15	0	511	0
ARTESIAN RES CORP	CL A	043113208	1,454,235	45,991	SH		DFND	15	0	45,991	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	172	4	SH		DFND	2,15	0	4	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	187,698	4,360	SH		DFND	14	0	4,360	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	929,923	21,601	SH		DFND	3,15	0	21,601	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,183,789	27,498	SH		DFND	1,15	0	7,114	20,384
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	336,460	7,816	SH		DFND	1,20	0	7,816	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	89,544	2,080	SH		DFND	1,13	0	2,080	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,941,036	393,520	SH		DFND	15	0	393,520	0
ARVINAS INC	COM	04335A105	270,412	14,106	SH		DFND	3,15	0	14,106	0
ARVINAS INC	COM	04335A105	181,674	9,477	SH		DFND	1,15	0	7,254	2,223
ARVINAS INC	COM	04335A105	27,624	1,441	SH		DFND	1,13	0	1,441	0
ARVINAS INC	COM	04335A105	234,449	12,230	SH		DFND	15	0	12,230	0
ASANA INC	CL A	04342Y104	428,224	21,126	SH		DFND	3,15	0	21,126	0
ASANA INC	CL A	04342Y104	238,943	11,788	SH		DFND	1,15	0	8,964	2,824
ASANA INC	CL A	04342Y104	1,885	93	SH		DFND	1,20	0	93	0
ASANA INC	CL A	04342Y104	51,445	2,538	SH		DFND	1,13	0	2,538	0
ASANA INC	CL A	04342Y104	6,887,888	339,807	SH		DFND	15	0	339,807	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243	1	SH		DFND	2,15	0	1	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,322,881	9,558	SH		DFND	3,15	0	9,558	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,812,761	7,459	SH		DFND	1,15	0	1,722	5,737
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	129,535	533	SH		DFND	1,13	0	533	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	40,557,819	166,884	SH		DFND	15	0	166,884	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	152,524,868	1,107,902	SH		DFND	1	0	1,062,077	45,825
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	914,955	6,646	SH		DFND	1,2	0	6,646	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,855	28	SH		DFND	1,15	0	28	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	316,366	2,298	SH		DFND	15	0	2,298	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,430,634	32,183	SH		DFND	6	0	32,183	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	957,633	6,956	SH		DFND	6,2	0	6,956	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	283,250	39,395	SH		DFND	15	0	39,395	0
ASHLAND INC	COM	044186104	214	3	SH		DFND	2,15	0	3	0
ASHLAND INC	COM	044186104	20,152	282	SH		DFND	14	0	282	0
ASHLAND INC	COM	044186104	1,307,361	18,295	SH		DFND	3,15	0	18,295	0
ASHLAND INC	COM	044186104	9,359,402	130,974	SH		DFND	1	0	130,974	0
ASHLAND INC	COM	044186104	2,146,730	30,041	SH		DFND	1,15	0	7,153	22,888
ASHLAND INC	COM	044186104	2,644	37	SH		DFND	1,20	0	37	0
ASHLAND INC	COM	044186104	428,831	6,001	SH		DFND	1,11	0	6,001	0
ASHLAND INC	COM	044186104	589,116	8,244	SH		DFND	1,6	0	8,244	0
ASHLAND INC	COM	044186104	98,258	1,375	SH		DFND	1,13	0	1,375	0
ASHLAND INC	COM	044186104	7,106,483	99,447	SH		DFND	15	0	99,447	0
ASHLAND INC	COM	044186104	5,010,775	70,120	SH		DFND	6	0	70,120	0
ASHLAND INC	COM	044186104	1,021,449	14,294	SH		DFND	6,2	0	14,294	0
ASPEN AEROGELS INC	COM	04523Y105	199,679	16,808	SH		DFND	3,15	0	16,808	0
ASPEN AEROGELS INC	COM	04523Y105	85,085	7,162	SH		DFND	1,15	0	5,418	1,744
ASPEN AEROGELS INC	COM	04523Y105	3,243	273	SH		DFND	1,20	0	273	0
ASPEN AEROGELS INC	COM	04523Y105	23,071	1,942	SH		DFND	1,13	0	1,942	0
ASPEN AEROGELS INC	COM	04523Y105	293,270	24,686	SH		DFND	15	0	24,686	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	490,209	562,747	SH		DFND	15	0	562,747	0
ASSOCIATED BANC CORP	COM	045487105	359	15	SH		DFND	2,15	0	15	0
ASSOCIATED BANC CORP	COM	045487105	1,328,983	55,606	SH		DFND	3,15	0	55,606	0
ASSOCIATED BANC CORP	COM	045487105	2,099,711	87,854	SH		DFND	1,15	0	14,470	73,384
ASSOCIATED BANC CORP	COM	045487105	12,070	505	SH		DFND	1,20	0	505	0
ASSOCIATED BANC CORP	COM	045487105	106,929	4,474	SH		DFND	1,13	0	4,474	0
ASSOCIATED BANC CORP	COM	045487105	13,530,531	566,131	SH		DFND	15	0	566,131	0
ASSURANT INC	COM	04621X108	106,397	499	SH		DFND	2,15	0	499	0
ASSURANT INC	COM	04621X108	207,250	972	SH		DFND	14	0	972	0
ASSURANT INC	COM	04621X108	3,880,817	18,201	SH		DFND	3,15	0	18,201	0
ASSURANT INC	COM	04621X108	16,072,524	75,380	SH		DFND	1	0	75,380	0
ASSURANT INC	COM	04621X108	64,819	304	SH		DFND	1,2	0	304	0
ASSURANT INC	COM	04621X108	3,748,834	17,582	SH		DFND	1,15	0	7,751	9,831
ASSURANT INC	COM	04621X108	784,863	3,681	SH		DFND	1,5	0	3,416	265
ASSURANT INC	COM	04621X108	1,440,941	6,758	SH		DFND	1,13	0	5,744	1,014
ASSURANT INC	COM	04621X108	198,586,711	931,370	SH		DFND	15	0	931,370	0
ASSURANT INC	COM	04621X108	317,062	1,487	SH		DFND	20	0	1,487	0
ASSURANT INC	COM	04621X108	19,090,226	89,533	SH		DFND	5	0	53,943	35,590
ASSURANT INC	COM	04621X108	341,365	1,601	SH		DFND	5,2	0	1,601	0
ASSURANT INC	COM	04621X108	147,761	693	SH		DFND	5,16	0	0	693
ASSURANT INC	COM	04621X108	50,533	237	SH		DFND	5,15	0	237	0
ASSURANT INC	COM	04621X108	403,839	1,894	SH		DFND	5,11	0	1,894	0
ASSURANT INC	COM	04621X108	1,033,051	4,845	SH		DFND	5,6	0	4,845	0
ASSURANT INC	COM	04621X108	149,254	700	SH		DFND	11	0	700	0
ASTEC INDS INC	COM	046224101	34	1	SH		DFND	2,15	0	1	0
ASTEC INDS INC	COM	046224101	149,822	4,459	SH		DFND	3,15	0	4,459	0
ASTEC INDS INC	COM	046224101	7,536,413	224,298	SH		DFND	1	0	224,298	0
ASTEC INDS INC	COM	046224101	290,237	8,638	SH		DFND	1,15	0	1,948	6,690
ASTEC INDS INC	COM	046224101	21,370	636	SH		DFND	1,13	0	636	0
ASTEC INDS INC	COM	046224101	4,823,818	143,566	SH		DFND	15	0	143,566	0
ASTERA LABS INC	COM	04626A103	5,054,689	38,163	SH		DFND	3,15	0	38,163	0
ASTERA LABS INC	COM	04626A103	476,984,503	3,601,242	SH		DFND	1	0	3,533,844	67,398
ASTERA LABS INC	COM	04626A103	1,270,328	9,591	SH		DFND	1,3	0	9,591	0
ASTERA LABS INC	COM	04626A103	2,843,437	21,468	SH		DFND	1,15	0	15,577	5,891
ASTERA LABS INC	COM	04626A103	1,264,765	9,549	SH		DFND	1,11	0	9,549	0
ASTERA LABS INC	COM	04626A103	1,843,704	13,920	SH		DFND	1,6	0	13,920	0
ASTERA LABS INC	COM	04626A103	153,774	1,161	SH		DFND	1,13	0	1,161	0
ASTERA LABS INC	COM	04626A103	34,289,186	258,884	SH		DFND	15	0	258,884	0
ASTERA LABS INC	COM	04626A103	12,091,228	91,289	SH		DFND	6	0	91,289	0
ASTERA LABS INC	COM	04626A103	2,273,504	17,165	SH		DFND	6,2	0	17,165	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	448,550	6,846	SH		DFND	2,15	0	6,846	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,018,572	46,071	SH		DFND	14	0	46,071	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,102,159	764,685	SH		DFND	1	0	764,685	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	263,456	4,021	SH		DFND	1,15	0	4,021	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	745,681	11,381	SH		DFND	1,20	0	11,381	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	132,734,282	2,025,859	SH		DFND	15	0	2,025,859	0
ASTRIA THERAPEUTICS INC	COM	04635X102	69,562	7,781	SH		DFND	3,15	0	7,781	0
ASTRIA THERAPEUTICS INC	COM	04635X102	59,129	6,614	SH		DFND	1,15	0	4,931	1,683
ASTRIA THERAPEUTICS INC	COM	04635X102	8,976	1,004	SH		DFND	1,13	0	1,004	0
ASTRIA THERAPEUTICS INC	COM	04635X102	23,181	2,593	SH		DFND	15	0	2,593	0
ASTRONICS CORP	COM	046433108	71,868	4,503	SH		DFND	3,15	0	4,503	0
ASTRONICS CORP	COM	046433108	55,461	3,475	SH		DFND	1,15	0	2,502	973
ASTRONICS CORP	COM	046433108	12,912	809	SH		DFND	1,13	0	809	0
ASTRONICS CORP	COM	046433108	524,222	32,846	SH		DFND	15	0	32,846	0
ATEA PHARMACEUTICALS INC	COM	04683R106	41,848	12,492	SH		DFND	3,15	0	12,492	0
ATEA PHARMACEUTICALS INC	COM	04683R106	30,977	9,247	SH		DFND	1,15	0	6,574	2,673
ATEA PHARMACEUTICALS INC	COM	04683R106	586,126	174,963	SH		DFND	15	0	174,963	0
ATKORE INC	COM	047649108	1,136,422	13,618	SH		DFND	3,15	0	13,618	0
ATKORE INC	COM	047649108	39,312,544	471,091	SH		DFND	1	0	427,349	43,742
ATKORE INC	COM	047649108	794,945	9,526	SH		DFND	1,2	0	9,526	0
ATKORE INC	COM	047649108	441,033	5,285	SH		DFND	1,15	0	4,024	1,261
ATKORE INC	COM	047649108	88,707	1,063	SH		DFND	1,13	0	1,063	0
ATKORE INC	COM	047649108	3,059,027	36,657	SH		DFND	15	0	36,657	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	78,581	1,926	SH		DFND	3,15	0	1,926	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	62,587	1,534	SH		DFND	1,15	0	1,186	348
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,650	212	SH		DFND	1,13	0	212	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	187,272	4,590	SH		DFND	15	0	4,590	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	485,519	12,690	SH		DFND	3,15	0	12,690	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	277,959	7,265	SH		DFND	1,15	0	5,665	1,600
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	230	6	SH		DFND	1,20	0	6	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	48,858	1,277	SH		DFND	1,13	0	1,277	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	805,450	21,052	SH		DFND	15	0	21,052	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	265	7	SH		DFND	2,15	0	7	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	910,105	24,026	SH		DFND	3,15	0	24,026	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,294,208	34,166	SH		DFND	1,15	0	7,839	26,327
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,160	453	SH		DFND	1,20	0	453	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	100,079	2,642	SH		DFND	1,13	0	2,642	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,200,175	269,276	SH		DFND	15	0	269,276	0
ATLASSIAN CORPORATION	CL A	049468101	525,214	2,158	SH		DFND	2,15	0	2,158	0
ATLASSIAN CORPORATION	CL A	049468101	379,186	1,558	SH		DFND	14	0	1,558	0
ATLASSIAN CORPORATION	CL A	049468101	14,364,531	59,021	SH		DFND	3,15	0	59,021	0
ATLASSIAN CORPORATION	CL A	049468101	402,958,425	1,655,676	SH		DFND	1	0	1,655,676	0
ATLASSIAN CORPORATION	CL A	049468101	14,337,272	58,909	SH		DFND	1,2	0	58,909	0
ATLASSIAN CORPORATION	CL A	049468101	221,232	909	SH		DFND	1,4	0	909	0
ATLASSIAN CORPORATION	CL A	049468101	1,562,986	6,422	SH		DFND	1,3	0	6,422	0
ATLASSIAN CORPORATION	CL A	049468101	5,769,566	23,706	SH		DFND	1,15	0	12,996	10,710
ATLASSIAN CORPORATION	CL A	049468101	171,858	706	SH		DFND	1,20	0	706	0
ATLASSIAN CORPORATION	CL A	049468101	12,169	50	SH		DFND	1,5	0	50	0
ATLASSIAN CORPORATION	CL A	049468101	4,826,225	19,830	SH		DFND	1,13	0	16,857	2,973
ATLASSIAN CORPORATION	CL A	049468101	148,333,295	609,472	SH		DFND	15	0	609,472	0
ATLASSIAN CORPORATION	CL A	049468101	787,821	3,237	SH		DFND	5	0	50	3,187
ATLASSIAN CORPORATION	CL A	049468101	312,987	1,286	SH		DFND	5,4	0	1,286	0
ATLASSIAN CORPORATION	CL A	049468101	608,450	2,500	SH		DFND	11	0	2,500	0
ATMOS ENERGY CORP	COM	049560105	696	5	SH		DFND	2,15	0	5	0
ATMOS ENERGY CORP	COM	049560105	11,370,142	81,641	SH		DFND	14	0	81,641	0
ATMOS ENERGY CORP	COM	049560105	7,280,061	52,273	SH		DFND	3,15	0	52,273	0
ATMOS ENERGY CORP	COM	049560105	128,709,879	924,175	SH		DFND	1	0	924,175	0
ATMOS ENERGY CORP	COM	049560105	125,204	899	SH		DFND	1,4	0	899	0
ATMOS ENERGY CORP	COM	049560105	26,601	191	SH		DFND	1,16	0	191	0
ATMOS ENERGY CORP	COM	049560105	326,588	2,345	SH		DFND	1,3	0	2,345	0
ATMOS ENERGY CORP	COM	049560105	6,322,858	45,400	SH		DFND	1,15	0	14,440	30,960
ATMOS ENERGY CORP	COM	049560105	378,814	2,720	SH		DFND	1,5	0	2,720	0
ATMOS ENERGY CORP	COM	049560105	1,095,776	7,868	SH		DFND	1,6	0	7,868	0
ATMOS ENERGY CORP	COM	049560105	5,132,796	36,855	SH		DFND	1,13	0	34,113	2,742
ATMOS ENERGY CORP	COM	049560105	267,824,705	1,923,061	SH		DFND	15	0	1,923,061	0
ATMOS ENERGY CORP	COM	049560105	1,242,706	8,923	SH		DFND	5	0	0	8,923
ATMOS ENERGY CORP	COM	049560105	517,945	3,719	SH		DFND	5,4	0	3,719	0
ATMOS ENERGY CORP	COM	049560105	47,770	343	SH		DFND	5,3	0	343	0
ATMOS ENERGY CORP	COM	049560105	306,394	2,200	SH		DFND	11	0	2,200	0
ATMOS ENERGY CORP	COM	049560105	39,274	282	SH		DFND	11,15	0	282	0
ATMOS ENERGY CORP	COM	049560105	2,000,892	14,367	SH		DFND	6	0	14,367	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,026,203	26,192	SH		DFND	3,15	0	26,192	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	39,900,089	1,018,379	SH		DFND	1	0	924,099	94,280
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	807,539	20,611	SH		DFND	1,2	0	20,611	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	482,619	12,318	SH		DFND	1,15	0	9,461	2,857
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,058	27	SH		DFND	1,20	0	27	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	96,814	2,471	SH		DFND	1,13	0	2,471	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,423,705	87,384	SH		DFND	15	0	87,384	0
ATOSSA THERAPEUTICS INC	COM	04962H506	39,481	41,819	SH		DFND	3,15	0	41,819	0
ATOSSA THERAPEUTICS INC	COM	04962H506	15,278	16,183	SH		DFND	1,15	0	11,807	4,376
ATOSSA THERAPEUTICS INC	COM	04962H506	2,211	2,342	SH		DFND	15	0	2,342	0
ATRICURE INC	COM	04963C209	398,166	13,029	SH		DFND	3,15	0	13,029	0
ATRICURE INC	COM	04963C209	199,404	6,525	SH		DFND	1,15	0	4,875	1,650
ATRICURE INC	COM	04963C209	43,854	1,435	SH		DFND	1,13	0	1,435	0
ATRICURE INC	COM	04963C209	692,428	22,658	SH		DFND	15	0	22,658	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,804,776	67,117	SH		DFND	15	0	67,117	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	344,257	38,336	SH		DFND	3,15	0	38,336	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	167,064	18,604	SH		DFND	1,15	0	13,948	4,656
AURINIA PHARMACEUTICALS INC	COM	05156V102	32,364	3,604	SH		DFND	1,13	0	3,604	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	750,441	83,568	SH		DFND	15	0	83,568	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,984,847	315,055	SH		DFND	3,15	0	315,055	0
AURORA INNOVATION INC	CLASS A COM	051774107	810,779	128,695	SH		DFND	1,15	0	96,689	32,006
AURORA INNOVATION INC	CLASS A COM	051774107	174,712	27,732	SH		DFND	1,13	0	27,732	0
AURORA INNOVATION INC	CLASS A COM	051774107	12,716,922	2,018,559	SH		DFND	15	0	2,018,559	0
AUTODESK INC	COM	052769106	1,644,256	5,563	SH		DFND	2,15	0	5,563	0
AUTODESK INC	COM	052769106	535,868	1,813	SH		DFND	14	0	1,813	0
AUTODESK INC	COM	052769106	23,413,578	79,215	SH		DFND	3,15	0	79,215	0
AUTODESK INC	COM	052769106	162,051,378	548,267	SH		DFND	1	0	548,267	0
AUTODESK INC	COM	052769106	4,023,299	13,612	SH		DFND	1,2	0	13,612	0
AUTODESK INC	COM	052769106	358,526	1,213	SH		DFND	1,4	0	1,213	0
AUTODESK INC	COM	052769106	32,513	110	SH		DFND	1,16	0	110	0
AUTODESK INC	COM	052769106	456,360	1,544	SH		DFND	1,3	0	1,544	0
AUTODESK INC	COM	052769106	18,582,781	62,871	SH		DFND	1,15	0	17,690	45,181
AUTODESK INC	COM	052769106	72,119	244	SH		DFND	1,5	0	244	0
AUTODESK INC	COM	052769106	7,977,139	26,989	SH		DFND	1,13	0	22,970	4,019
AUTODESK INC	COM	052769106	476,329,085	1,611,561	SH		DFND	15	0	1,611,561	0
AUTODESK INC	COM	052769106	2,655,401	8,984	SH		DFND	5	0	77	8,907
AUTODESK INC	COM	052769106	789,763	2,672	SH		DFND	5,4	0	2,672	0
AUTODESK INC	COM	052769106	90,149	305	SH		DFND	5,6	0	305	0
AUTODESK INC	COM	052769106	976,563	3,304	SH		DFND	11	0	3,304	0
AUTODESK INC	COM	052769106	380,399	1,287	SH		DFND	11,15	0	1,287	0
AUTODESK INC	COM	052769106	4,049,605	13,701	SH		DFND	6	0	13,701	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,955	268	SH		DFND	1,15	0	268	0
AUTOHOME INC	SP ADS RP CL A	05278C107	54,158	2,087	SH		DFND	1,20	0	2,087	0
AUTOHOME INC	SP ADS RP CL A	05278C107	175,500	6,763	SH		DFND	1,13	0	6,763	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,894,761	381,301	SH		DFND	15	0	381,301	0
AUTOHOME INC	SP ADS RP CL A	05278C107	117,943	4,545	SH		DFND	5	0	0	4,545
AUTOHOME INC	SP ADS RP CL A	05278C107	138,487,495	5,336,705	SH		DFND	6	0	4,450,686	886,019
AUTOHOME INC	SP ADS RP CL A	05278C107	17,038,744	656,599	SH		DFND	6,9	0	0	656,599
AUTOLIV INC	COM	052800109	657	7	SH		DFND	2,15	0	7	0
AUTOLIV INC	COM	052800109	732,969	7,815	SH		DFND	14	0	7,815	0
AUTOLIV INC	COM	052800109	151,752	1,618	SH		DFND	1	0	1,618	0
AUTOLIV INC	COM	052800109	2,931,594	31,257	SH		DFND	1,15	0	249	31,008
AUTOLIV INC	COM	052800109	211,496	2,255	SH		DFND	1,13	0	2,255	0
AUTOLIV INC	COM	052800109	7,283,262	77,655	SH		DFND	15	0	77,655	0
AUTOLIV INC	COM	052800109	315,510	3,364	SH		DFND	5	0	711	2,653
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	50,189	21,357	SH		DFND	15	0	21,357	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,983,504	10,192	SH		DFND	2,15	0	10,192	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,248,653	134,078	SH		DFND	14	0	134,078	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,212,149	154,450	SH		DFND	3,15	0	154,450	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,507,575	97,385	SH		DFND	1	0	97,385	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,491	70	SH		DFND	1,2	0	70	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	681,183	2,327	SH		DFND	1,4	0	2,327	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,395	1,665	SH		DFND	1,16	0	1,665	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,926,684	129,562	SH		DFND	1,15	0	36,795	92,767
AUTOMATIC DATA PROCESSING IN	COM	053015103	378,207	1,292	SH		DFND	1,5	0	1,231	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,881,222	50,836	SH		DFND	1,13	0	43,216	7,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	953,334,669	3,256,703	SH		DFND	15	0	3,256,703	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	644,006	2,200	SH		DFND	10	0	2,200	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,487,775	22,163	SH		DFND	5	0	1,524	20,639
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,359	377	SH		DFND	5,2	0	377	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,545,614	5,280	SH		DFND	5,4	0	5,280	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	143,438	490	SH		DFND	5,16	0	0	490
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,662,706	5,680	SH		DFND	5,15	0	5,680	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,557	955	SH		DFND	5,11	0	955	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	199,349	681	SH		DFND	5,6	0	681	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,903,038	6,501	SH		DFND	11	0	6,501	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,072,855	3,665	SH		DFND	11,15	0	3,665	0
AUTONATION INC	COM	05329W102	340	2	SH		DFND	2,15	0	2	0
AUTONATION INC	COM	05329W102	1,613,820	9,502	SH		DFND	3,15	0	9,502	0
AUTONATION INC	COM	05329W102	77,116,022	454,051	SH		DFND	1	0	411,696	42,355
AUTONATION INC	COM	05329W102	1,536,542	9,047	SH		DFND	1,2	0	9,047	0
AUTONATION INC	COM	05329W102	2,731,707	16,084	SH		DFND	1,15	0	3,668	12,416
AUTONATION INC	COM	05329W102	9,511	56	SH		DFND	1,20	0	56	0
AUTONATION INC	COM	05329W102	129,928	765	SH		DFND	1,13	0	765	0
AUTONATION INC	COM	05329W102	29,203,818	171,949	SH		DFND	15	0	171,949	0
AUTOZONE INC	COM	053332102	6,404	2	SH		DFND	2,15	0	2	0
AUTOZONE INC	COM	053332102	5,388,966	1,683	SH		DFND	14	0	1,683	0
AUTOZONE INC	COM	053332102	20,348,710	6,355	SH		DFND	3,15	0	6,355	0
AUTOZONE INC	COM	053332102	19,262,912	6,016	SH		DFND	1	0	6,016	0
AUTOZONE INC	COM	053332102	12,808	4	SH		DFND	1,2	0	4	0
AUTOZONE INC	COM	053332102	307,392	96	SH		DFND	1,4	0	96	0
AUTOZONE INC	COM	053332102	70,444	22	SH		DFND	1,16	0	22	0
AUTOZONE INC	COM	053332102	15,737,830	4,915	SH		DFND	1,15	0	1,319	3,596
AUTOZONE INC	COM	053332102	12,808	4	SH		DFND	1,5	0	4	0
AUTOZONE INC	COM	053332102	6,913,118	2,159	SH		DFND	1,13	0	1,840	319
AUTOZONE INC	COM	053332102	214,540,404	67,002	SH		DFND	15	0	67,002	0
AUTOZONE INC	COM	053332102	2,465,540	770	SH		DFND	5	0	0	770
AUTOZONE INC	COM	053332102	19,212	6	SH		DFND	5,3	0	6	0
AUTOZONE INC	COM	053332102	902,964	282	SH		DFND	11	0	282	0
AUTOZONE INC	COM	053332102	220,938	69	SH		DFND	11,15	0	69	0
AVALONBAY CMNTYS INC	COM	053484101	302,899	1,377	SH		DFND	2,15	0	1,377	0
AVALONBAY CMNTYS INC	COM	053484101	2,089,055	9,497	SH		DFND	14	0	9,497	0
AVALONBAY CMNTYS INC	COM	053484101	10,824,724	49,210	SH		DFND	3,15	0	49,210	0
AVALONBAY CMNTYS INC	COM	053484101	19,556,305	88,904	SH		DFND	1	0	79,426	9,478
AVALONBAY CMNTYS INC	COM	053484101	29,476	134	SH		DFND	1,2	0	134	0
AVALONBAY CMNTYS INC	COM	053484101	174,876	795	SH		DFND	1,4	0	795	0
AVALONBAY CMNTYS INC	COM	053484101	25,077	114	SH		DFND	1,16	0	114	0
AVALONBAY CMNTYS INC	COM	053484101	9,124,796	41,482	SH		DFND	1,15	0	13,633	27,849
AVALONBAY CMNTYS INC	COM	053484101	56,092	255	SH		DFND	1,5	0	166	89
AVALONBAY CMNTYS INC	COM	053484101	19,605,486	89,128	SH		DFND	1,13	0	86,486	2,642
AVALONBAY CMNTYS INC	COM	053484101	252,930,305	1,149,840	SH		DFND	15	0	1,149,840	0
AVALONBAY CMNTYS INC	COM	053484101	1,067,074	4,851	SH		DFND	5	0	182	4,669
AVALONBAY CMNTYS INC	COM	053484101	378,348	1,720	SH		DFND	5,2	0	1,720	0
AVALONBAY CMNTYS INC	COM	053484101	463,917	2,109	SH		DFND	5,4	0	2,109	0
AVALONBAY CMNTYS INC	COM	053484101	470,956	2,141	SH		DFND	11	0	2,141	0
AVALONBAY CMNTYS INC	COM	053484101	1,761,740	8,009	SH		DFND	11,15	0	8,009	0
AVANOS MED INC	COM	05350V106	48	3	SH		DFND	2,15	0	3	0
AVANOS MED INC	COM	05350V106	210,048	13,194	SH		DFND	3,15	0	13,194	0
AVANOS MED INC	COM	05350V106	277,247	17,415	SH		DFND	1,15	0	3,931	13,484
AVANOS MED INC	COM	05350V106	21,683	1,362	SH		DFND	1,13	0	1,362	0
AVANOS MED INC	COM	05350V106	5,256,099	330,157	SH		DFND	15	0	330,157	0
AVANOS MED INC	COM	05350V106	25,583	1,607	SH		DFND	5	0	0	1,607
AVANTOR INC	COM	05352A100	5,057,116	240,015	SH		DFND	3,15	0	240,015	0
AVANTOR INC	COM	05352A100	179,292,215	8,509,360	SH		DFND	1	0	8,509,360	0
AVANTOR INC	COM	05352A100	6,721	319	SH		DFND	1,2	0	319	0
AVANTOR INC	COM	05352A100	78,886	3,744	SH		DFND	1,4	0	3,744	0
AVANTOR INC	COM	05352A100	8,147,853	386,704	SH		DFND	1,15	0	61,608	325,096
AVANTOR INC	COM	05352A100	25,558	1,213	SH		DFND	1,20	0	1,213	0
AVANTOR INC	COM	05352A100	21,028	998	SH		DFND	1,5	0	998	0
AVANTOR INC	COM	05352A100	1,811,346	85,968	SH		DFND	1,13	0	73,481	12,487
AVANTOR INC	COM	05352A100	11,138,108	528,624	SH		DFND	15	0	528,624	0
AVANTOR INC	COM	05352A100	374,899	17,793	SH		DFND	5	0	0	17,793
AVANTOR INC	COM	05352A100	219,128	10,400	SH		DFND	11	0	10,400	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	33,233	7,272	SH		DFND	3,15	0	7,272	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	31,492	6,891	SH		DFND	1,15	0	5,517	1,374
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	6,544	1,432	SH		DFND	1,13	0	1,432	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,517	332	SH		DFND	15	0	332	0
AVEPOINT INC	COM CL A	053604104	781,055	47,308	SH		DFND	3,15	0	47,308	0
AVEPOINT INC	COM CL A	053604104	309,084	18,721	SH		DFND	1,15	0	14,330	4,391
AVEPOINT INC	COM CL A	053604104	50,273	3,045	SH		DFND	1,13	0	3,045	0
AVEPOINT INC	COM CL A	053604104	11,878,037	719,445	SH		DFND	15	0	719,445	0
AVERY DENNISON CORP	COM	053611109	143,716	768	SH		DFND	2,15	0	768	0
AVERY DENNISON CORP	COM	053611109	5,867,648	31,356	SH		DFND	3,15	0	31,356	0
AVERY DENNISON CORP	COM	053611109	15,317,339	81,854	SH		DFND	1	0	81,854	0
AVERY DENNISON CORP	COM	053611109	82,524	441	SH		DFND	1,4	0	441	0
AVERY DENNISON CORP	COM	053611109	5,287,920	28,258	SH		DFND	1,15	0	12,265	15,993
AVERY DENNISON CORP	COM	053611109	1,896,001	10,132	SH		DFND	1,13	0	8,631	1,501
AVERY DENNISON CORP	COM	053611109	240,226,453	1,283,741	SH		DFND	15	0	1,283,741	0
AVERY DENNISON CORP	COM	053611109	290,516	1,552	SH		DFND	20	0	1,552	0
AVERY DENNISON CORP	COM	053611109	242,708	1,297	SH		DFND	11	0	1,297	0
AVERY DENNISON CORP	COM	053611109	73,355	392	SH		DFND	11,15	0	392	0
AVIAT NETWORKS INC	COM NEW	05366Y201	37,488	2,070	SH		DFND	3,15	0	2,070	0
AVIAT NETWORKS INC	COM NEW	05366Y201	24,195	1,336	SH		DFND	1,15	0	958	378
AVIAT NETWORKS INC	COM NEW	05366Y201	293,110	16,185	SH		DFND	15	0	16,185	0
AVID BIOSERVICES INC	COM	05368M106	146,891	11,894	SH		DFND	3,15	0	11,894	0
AVID BIOSERVICES INC	COM	05368M106	111,101	8,996	SH		DFND	1,15	0	6,905	2,091
AVID BIOSERVICES INC	COM	05368M106	23,354	1,891	SH		DFND	1,13	0	1,891	0
AVID BIOSERVICES INC	COM	05368M106	525,208	42,527	SH		DFND	15	0	42,527	0
AVIENT CORPORATION	COM	05368V106	368	9	SH		DFND	2,15	0	9	0
AVIENT CORPORATION	COM	05368V106	1,383,356	33,856	SH		DFND	3,15	0	33,856	0
AVIENT CORPORATION	COM	05368V106	2,033,929	49,778	SH		DFND	1,15	0	7,970	41,808
AVIENT CORPORATION	COM	05368V106	27,703	678	SH		DFND	1,20	0	678	0
AVIENT CORPORATION	COM	05368V106	110,608	2,707	SH		DFND	1,13	0	2,707	0
AVIENT CORPORATION	COM	05368V106	4,111,088	100,614	SH		DFND	15	0	100,614	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	589,649	57,026	SH		DFND	3,15	0	57,026	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	257,745	24,927	SH		DFND	1,15	0	19,625	5,302
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,792	947	SH		DFND	1,20	0	947	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	50,976	4,930	SH		DFND	1,13	0	4,930	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	711,930	68,852	SH		DFND	15	0	68,852	0
AVIDITY BIOSCIENCES INC	COM	05370A108	706,208	24,285	SH		DFND	3,15	0	24,285	0
AVIDITY BIOSCIENCES INC	COM	05370A108	463,797	15,949	SH		DFND	1,15	0	12,452	3,497
AVIDITY BIOSCIENCES INC	COM	05370A108	2,443	84	SH		DFND	1,20	0	84	0
AVIDITY BIOSCIENCES INC	COM	05370A108	76,451	2,629	SH		DFND	1,13	0	2,629	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,506,809	51,816	SH		DFND	15	0	51,816	0
AVIS BUDGET GROUP	COM	053774105	161	2	SH		DFND	2,15	0	2	0
AVIS BUDGET GROUP	COM	053774105	576,845	7,156	SH		DFND	3,15	0	7,156	0
AVIS BUDGET GROUP	COM	053774105	847,372	10,512	SH		DFND	1,15	0	2,539	7,973
AVIS BUDGET GROUP	COM	053774105	2,660	33	SH		DFND	1,20	0	33	0
AVIS BUDGET GROUP	COM	053774105	42,643	529	SH		DFND	1,13	0	529	0
AVIS BUDGET GROUP	COM	053774105	10,530,810	130,639	SH		DFND	15	0	130,639	0
AVIS BUDGET GROUP	COM	053774105	8,142	101	SH		DFND	11,15	0	101	0
AVISTA CORP	COM	05379B107	240,513	6,566	SH		DFND	14	0	6,566	0
AVISTA CORP	COM	05379B107	985,640	26,908	SH		DFND	3,15	0	26,908	0
AVISTA CORP	COM	05379B107	1,103,662	30,130	SH		DFND	1,15	0	6,871	23,259
AVISTA CORP	COM	05379B107	9,011	246	SH		DFND	1,20	0	246	0
AVISTA CORP	COM	05379B107	419,670	11,457	SH		DFND	1,13	0	11,457	0
AVISTA CORP	COM	05379B107	44,257,282	1,208,225	SH		DFND	15	0	1,208,225	0
AVNET INC	COM	053807103	366	7	SH		DFND	2,15	0	7	0
AVNET INC	COM	053807103	30,921	591	SH		DFND	14	0	591	0
AVNET INC	COM	053807103	1,625,792	31,074	SH		DFND	3,15	0	31,074	0
AVNET INC	COM	053807103	2,831,663	54,122	SH		DFND	1,15	0	12,653	41,469
AVNET INC	COM	053807103	7,796	149	SH		DFND	1,20	0	149	0
AVNET INC	COM	053807103	135,509	2,590	SH		DFND	1,13	0	2,590	0
AVNET INC	COM	053807103	28,754,810	549,595	SH		DFND	15	0	549,595	0
AVNET INC	COM	053807103	44,943	859	SH		DFND	5,15	0	859	0
AVNET INC	COM	053807103	28,253	540	SH		DFND	11,15	0	540	0
AVITA MEDICAL INC	COM	05380C102	94,630	7,393	SH		DFND	3,15	0	7,393	0
AVITA MEDICAL INC	COM	05380C102	48,909	3,821	SH		DFND	1,15	0	2,973	848
AVITA MEDICAL INC	COM	05380C102	5,581	436	SH		DFND	15	0	436	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	140	2	SH		DFND	2,15	0	2	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	143,932	2,060	SH		DFND	14	0	2,060	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	830,056	11,880	SH		DFND	3,15	0	11,880	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	925,638	13,248	SH		DFND	1,15	0	3,645	9,603
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,611	66	SH		DFND	1,20	0	66	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	67,564	967	SH		DFND	1,13	0	967	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,189,553	102,899	SH		DFND	15	0	102,899	0
AXOGEN INC	COM	05463X106	123,122	7,471	SH		DFND	3,15	0	7,471	0
AXOGEN INC	COM	05463X106	101,105	6,135	SH		DFND	1,15	0	4,789	1,346
AXOGEN INC	COM	05463X106	59,097	3,586	SH		DFND	15	0	3,586	0
AXON ENTERPRISE INC	COM	05464C101	513,492	864	SH		DFND	2,15	0	864	0
AXON ENTERPRISE INC	COM	05464C101	14,783,116	24,874	SH		DFND	3,15	0	24,874	0
AXON ENTERPRISE INC	COM	05464C101	268,199,624	451,271	SH		DFND	1	0	444,648	6,623
AXON ENTERPRISE INC	COM	05464C101	19,613	33	SH		DFND	1,2	0	33	0
AXON ENTERPRISE INC	COM	05464C101	241,888	407	SH		DFND	1,4	0	407	0
AXON ENTERPRISE INC	COM	05464C101	1,522,054	2,561	SH		DFND	1,3	0	2,561	0
AXON ENTERPRISE INC	COM	05464C101	10,983,628	18,481	SH		DFND	1,15	0	3,608	14,873
AXON ENTERPRISE INC	COM	05464C101	63,592	107	SH		DFND	1,5	0	107	0
AXON ENTERPRISE INC	COM	05464C101	5,266,864	8,862	SH		DFND	1,13	0	7,529	1,333
AXON ENTERPRISE INC	COM	05464C101	530,172,665	892,066	SH		DFND	15	0	892,066	0
AXON ENTERPRISE INC	COM	05464C101	125,402	211	SH		DFND	5	0	0	211
AXON ENTERPRISE INC	COM	05464C101	653,752	1,100	SH		DFND	11	0	1,100	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	5,210,060	2,000,000	PRN		DFND	1	0	2,000,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	904,735	10,693	SH		DFND	3,15	0	10,693	0
AXSOME THERAPEUTICS INC	COM	05464T104	43,001,425	508,231	SH		DFND	1	0	508,231	0
AXSOME THERAPEUTICS INC	COM	05464T104	454,694	5,374	SH		DFND	1,15	0	4,122	1,252
AXSOME THERAPEUTICS INC	COM	05464T104	846	10	SH		DFND	1,20	0	10	0
AXSOME THERAPEUTICS INC	COM	05464T104	332,433	3,929	SH		DFND	1,11	0	3,929	0
AXSOME THERAPEUTICS INC	COM	05464T104	448,095	5,296	SH		DFND	1,6	0	5,296	0
AXSOME THERAPEUTICS INC	COM	05464T104	78,180	924	SH		DFND	1,13	0	924	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,780,493	115,595	SH		DFND	15	0	115,595	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,971,249	35,117	SH		DFND	6	0	35,117	0
AXSOME THERAPEUTICS INC	COM	05464T104	617,230	7,295	SH		DFND	6,2	0	7,295	0
AXOS FINANCIAL INC	COM	05465C100	70	1	SH		DFND	2,15	0	1	0
AXOS FINANCIAL INC	COM	05465C100	833,869	11,938	SH		DFND	14	0	11,938	0
AXOS FINANCIAL INC	COM	05465C100	1,136,948	16,277	SH		DFND	3,15	0	16,277	0
AXOS FINANCIAL INC	COM	05465C100	1,460,354	20,907	SH		DFND	1,15	0	4,943	15,964
AXOS FINANCIAL INC	COM	05465C100	13,900	199	SH		DFND	1,20	0	199	0
AXOS FINANCIAL INC	COM	05465C100	112,039	1,604	SH		DFND	1,13	0	1,604	0
AXOS FINANCIAL INC	COM	05465C100	30,289,405	433,635	SH		DFND	15	0	433,635	0
AZEK CO INC	CL A	05478C105	2,377,915	50,093	SH		DFND	3,15	0	50,093	0
AZEK CO INC	CL A	05478C105	78,566,600	1,655,079	SH		DFND	1	0	1,606,477	48,602
AZEK CO INC	CL A	05478C105	1,453,057	30,610	SH		DFND	1,15	0	21,609	9,001
AZEK CO INC	CL A	05478C105	20,602	434	SH		DFND	1,20	0	434	0
AZEK CO INC	CL A	05478C105	40,255	848	SH		DFND	1,11	0	0	848
AZEK CO INC	CL A	05478C105	203,694	4,291	SH		DFND	1,13	0	4,291	0
AZEK CO INC	CL A	05478C105	3,549,902	74,782	SH		DFND	15	0	74,782	0
AZEK CO INC	CL A	05478C105	78,848	1,661	SH		DFND	5	0	0	1,661
AZEK CO INC	CL A	05478C105	26,014	548	SH		DFND	11,15	0	548	0
B & G FOODS INC NEW	COM	05508R106	34	5	SH		DFND	2,15	0	5	0
B & G FOODS INC NEW	COM	05508R106	139,777	20,287	SH		DFND	3,15	0	20,287	0
B & G FOODS INC NEW	COM	05508R106	208,843	30,311	SH		DFND	1,15	0	7,151	23,160
B & G FOODS INC NEW	COM	05508R106	14,338	2,081	SH		DFND	1,20	0	2,081	0
B & G FOODS INC NEW	COM	05508R106	16,178	2,348	SH		DFND	1,13	0	2,348	0
B & G FOODS INC NEW	COM	05508R106	7,426,056	1,077,802	SH		DFND	15	0	1,077,802	0
BCE INC	COM NEW	05534B760	21,193,034	914,281	SH		DFND	2,15	0	914,281	0
BCE INC	COM NEW	05534B760	1,799,255	77,621	SH		DFND	14	0	77,621	0
BCE INC	COM NEW	05534B760	26,078	1,125	SH		DFND	3,15	0	1,125	0
BCE INC	COM NEW	05534B760	333,305	14,379	SH		DFND	1	0	14,379	0
BCE INC	COM NEW	05534B760	6,027	260	SH		DFND	1,2	0	260	0
BCE INC	COM NEW	05534B760	40,380	1,742	SH		DFND	1,4	0	1,742	0
BCE INC	COM NEW	05534B760	269,421	11,623	SH		DFND	1,15	0	11,623	0
BCE INC	COM NEW	05534B760	14,395	621	SH		DFND	1,20	0	621	0
BCE INC	COM NEW	05534B760	8,252	356	SH		DFND	1,5	0	356	0
BCE INC	COM NEW	05534B760	257,089	11,091	SH		DFND	1,13	0	9,500	1,591
BCE INC	COM NEW	05534B760	31,421,834	1,355,558	SH		DFND	15	0	1,355,558	0
BCE INC	COM NEW	05534B760	284,789	12,286	SH		DFND	5	0	0	12,286
BCE INC	COM NEW	05534B760	35,767	1,543	SH		DFND	5,3	0	1,543	0
BCE INC	COM NEW	05534B760	22,461	969	SH		DFND	11	0	969	0
BCE INC	COM NEW	05534B760	48,794	2,105	SH		DFND	11,15	0	2,105	0
BICARA THERAPEUTICS INC	COM	055477103	209,336	12,017	SH		DFND	3,15	0	12,017	0
BICARA THERAPEUTICS INC	COM	055477103	45,536	2,614	SH		DFND	1,15	0	1,956	658
BICARA THERAPEUTICS INC	COM	055477103	12,072	693	SH		DFND	15	0	693	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	804	9	SH		DFND	2,15	0	9	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	193,264	2,163	SH		DFND	14	0	2,163	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,081,687	45,682	SH		DFND	3,15	0	45,682	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	35,643,502	398,920	SH		DFND	1	0	398,920	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,619	186	SH		DFND	1,16	0	186	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,456,794	83,456	SH		DFND	1,15	0	19,301	64,155
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,880	245	SH		DFND	1,20	0	245	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	351,235	3,931	SH		DFND	1,13	0	3,931	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26,592,794	297,625	SH		DFND	15	0	297,625	0
BOK FINL CORP	COM NEW	05561Q201	59,399	558	SH		DFND	14	0	558	0
BOK FINL CORP	COM NEW	05561Q201	876,935	8,238	SH		DFND	3,15	0	8,238	0
BOK FINL CORP	COM NEW	05561Q201	474,022	4,453	SH		DFND	1,15	0	3,247	1,206
BOK FINL CORP	COM NEW	05561Q201	70,789	665	SH		DFND	1,13	0	665	0
BOK FINL CORP	COM NEW	05561Q201	3,113,130	29,245	SH		DFND	15	0	29,245	0
BP PLC	SPONSORED ADR	055622104	1,471,704	49,787	SH		DFND	14	0	49,787	0
BP PLC	SPONSORED ADR	055622104	10,741,217	363,370	SH		DFND	1,2	0	363,370	0
BP PLC	SPONSORED ADR	055622104	136,798	4,628	SH		DFND	1,20	0	4,628	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	69,449	127,664	SH		DFND	15	0	127,664	0
BRT APARTMENTS CORP	COM	055645303	39,359	2,183	SH		DFND	3,15	0	2,183	0
BRT APARTMENTS CORP	COM	055645303	25,170	1,396	SH		DFND	1,15	0	999	397
BRT APARTMENTS CORP	COM	055645303	3,876	215	SH		DFND	1,20	0	215	0
BRT APARTMENTS CORP	COM	055645303	357,174	19,810	SH		DFND	15	0	19,810	0
BRP INC	COM SUN VTG	05577W200	35,678,590	701,368	SH		DFND	2	0	701,368	0
BRP INC	COM SUN VTG	05577W200	102	2	SH		DFND	2,15	0	2	0
BRP INC	COM SUN VTG	05577W200	33,066	650	SH		DFND	1	0	650	0
BRP INC	COM SUN VTG	05577W200	23,077,837	453,663	SH		DFND	1,2	0	453,663	0
BRP INC	COM SUN VTG	05577W200	51,989	1,022	SH		DFND	1,13	0	1,022	0
BRP INC	COM SUN VTG	05577W200	333,300	6,552	SH		DFND	15	0	6,552	0
B. RILEY FINANCIAL INC	COM	05580M108	17,800	3,878	SH		DFND	3,15	0	3,878	0
B. RILEY FINANCIAL INC	COM	05580M108	14,055	3,062	SH		DFND	1,15	0	2,305	757
B. RILEY FINANCIAL INC	COM	05580M108	677,915	147,694	SH		DFND	15	0	147,694	0
BTCS INC	COM NEW	05581M404	293,871	118,976	SH		DFND	15	0	118,976	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	878,961	22,677	SH		DFND	3,15	0	22,677	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	368,879	9,517	SH		DFND	1,15	0	7,437	2,080
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,628	42	SH		DFND	1,20	0	42	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	76,706	1,979	SH		DFND	1,13	0	1,979	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,087,296	28,052	SH		DFND	15	0	28,052	0
BRC INC	COM CL A	05601U105	17,277	5,450	SH		DFND	3,15	0	5,450	0
BRC INC	COM CL A	05601U105	22,000	6,940	SH		DFND	1,15	0	5,504	1,436
BRC INC	COM CL A	05601U105	174	55	SH		DFND	15	0	55	0
BKV CORP	COM	05603J108	220,797	9,285	SH		DFND	3,15	0	9,285	0
BKV CORP	COM	05603J108	43,565	1,832	SH		DFND	1,15	0	1,341	491
BKV CORP	COM	05603J108	13,293	559	SH		DFND	15	0	559	0
BWX TECHNOLOGIES INC	COM	05605H100	3,517,139	31,575	SH		DFND	3,15	0	31,575	0
BWX TECHNOLOGIES INC	COM	05605H100	9,134	82	SH		DFND	1	0	82	0
BWX TECHNOLOGIES INC	COM	05605H100	6,591,503	59,175	SH		DFND	1,15	0	13,796	45,379
BWX TECHNOLOGIES INC	COM	05605H100	30,298	272	SH		DFND	1,20	0	272	0
BWX TECHNOLOGIES INC	COM	05605H100	301,978	2,711	SH		DFND	1,13	0	2,711	0
BWX TECHNOLOGIES INC	COM	05605H100	116,770,805	1,048,306	SH		DFND	15	0	1,048,306	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	600,391	366,092	SH		DFND	15	0	366,092	0
BACKBLAZE INC	COM CL A	05637B105	79,440	13,196	SH		DFND	3,15	0	13,196	0
BACKBLAZE INC	COM CL A	05637B105	35,452	5,889	SH		DFND	1,15	0	4,508	1,381
BACKBLAZE INC	COM CL A	05637B105	4,449	739	SH		DFND	15	0	739	0
BADGER METER INC	COM	056525108	17,394	82	SH		DFND	2,15	0	82	0
BADGER METER INC	COM	056525108	1,444,325	6,809	SH		DFND	14	0	6,809	0
BADGER METER INC	COM	056525108	1,956,171	9,222	SH		DFND	3,15	0	9,222	0
BADGER METER INC	COM	056525108	2,525,925	11,908	SH		DFND	1,15	0	3,287	8,621
BADGER METER INC	COM	056525108	184,969	872	SH		DFND	1,13	0	872	0
BADGER METER INC	COM	056525108	100,131,882	472,053	SH		DFND	15	0	472,053	0
BAIDU INC	SPON ADR REP A	056752108	62,980	747	SH		DFND	1,20	0	747	0
BAIDU INC	SPON ADR REP A	056752108	16,883,668	200,257	SH		DFND	15	0	200,257	0
BAIDU INC	SPON ADR REP A	056752108	436,473	5,177	SH		DFND	5	0	0	5,177
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	575,970	32,875	SH		DFND	14	0	32,875	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	747,421	42,661	SH		DFND	15	0	42,661	0
BAKER HUGHES COMPANY	CL A	05722G100	500,895	12,211	SH		DFND	2,15	0	12,211	0
BAKER HUGHES COMPANY	CL A	05722G100	5,243,217	127,821	SH		DFND	14	0	127,821	0
BAKER HUGHES COMPANY	CL A	05722G100	14,181,147	345,713	SH		DFND	3,15	0	345,713	0
BAKER HUGHES COMPANY	CL A	05722G100	19,041,370	464,197	SH		DFND	1	0	464,197	0
BAKER HUGHES COMPANY	CL A	05722G100	12,896,196	314,388	SH		DFND	1,2	0	314,388	0
BAKER HUGHES COMPANY	CL A	05722G100	229,384	5,592	SH		DFND	1,4	0	5,592	0
BAKER HUGHES COMPANY	CL A	05722G100	12,388	302	SH		DFND	1,16	0	302	0
BAKER HUGHES COMPANY	CL A	05722G100	11,825,984	288,298	SH		DFND	1,15	0	98,224	190,074
BAKER HUGHES COMPANY	CL A	05722G100	539,946	13,163	SH		DFND	1,5	0	12,492	671
BAKER HUGHES COMPANY	CL A	05722G100	5,071,795	123,642	SH		DFND	1,13	0	105,387	18,255
BAKER HUGHES COMPANY	CL A	05722G100	345,551,701	8,423,981	SH		DFND	15	0	8,423,981	0
BAKER HUGHES COMPANY	CL A	05722G100	13,081,606	318,908	SH		DFND	5	0	195,836	123,072
BAKER HUGHES COMPANY	CL A	05722G100	162,193	3,954	SH		DFND	5,2	0	3,954	0
BAKER HUGHES COMPANY	CL A	05722G100	1,034,319	25,215	SH		DFND	5,4	0	25,215	0
BAKER HUGHES COMPANY	CL A	05722G100	107,226	2,614	SH		DFND	5,16	0	0	2,614
BAKER HUGHES COMPANY	CL A	05722G100	228,358	5,567	SH		DFND	5,11	0	5,567	0
BAKER HUGHES COMPANY	CL A	05722G100	634,456	15,467	SH		DFND	5,6	0	15,467	0
BAKER HUGHES COMPANY	CL A	05722G100	641,758	15,645	SH		DFND	11	0	15,645	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	355,772	14,363	SH		DFND	15	0	14,363	0
BALCHEM CORP	COM	057665200	326	2	SH		DFND	2,15	0	2	0
BALCHEM CORP	COM	057665200	1,811,037	11,111	SH		DFND	3,15	0	11,111	0
BALCHEM CORP	COM	057665200	2,149,415	13,187	SH		DFND	1,15	0	3,651	9,536
BALCHEM CORP	COM	057665200	176,687	1,084	SH		DFND	1,20	0	1,084	0
BALCHEM CORP	COM	057665200	156,964	963	SH		DFND	1,13	0	963	0
BALCHEM CORP	COM	057665200	33,020,505	202,586	SH		DFND	15	0	202,586	0
BALL CORP	COM	058498106	160,208	2,906	SH		DFND	2,15	0	2,906	0
BALL CORP	COM	058498106	5,723,652	103,821	SH		DFND	3,15	0	103,821	0
BALL CORP	COM	058498106	15,693,033	284,655	SH		DFND	1	0	284,655	0
BALL CORP	COM	058498106	93,225	1,691	SH		DFND	1,4	0	1,691	0
BALL CORP	COM	058498106	4,677,781	84,850	SH		DFND	1,15	0	27,574	57,276
BALL CORP	COM	058498106	16,815	305	SH		DFND	1,5	0	305	0
BALL CORP	COM	058498106	2,083,528	37,793	SH		DFND	1,13	0	32,026	5,767
BALL CORP	COM	058498106	200,224,552	3,631,862	SH		DFND	15	0	3,631,862	0
BALL CORP	COM	058498106	379,791	6,889	SH		DFND	5	0	0	6,889
BALL CORP	COM	058498106	257,126	4,664	SH		DFND	11	0	4,664	0
BALLARD PWR SYS INC NEW	COM	058586108	11,791	7,103	SH		DFND	1,13	0	7,103	0
BALLARD PWR SYS INC NEW	COM	058586108	5,961,580	3,591,313	SH		DFND	15	0	3,591,313	0
BALLYS CORPORATION	COM	05875B106	113,136	6,324	SH		DFND	3,15	0	6,324	0
BALLYS CORPORATION	COM	05875B106	52,149	2,915	SH		DFND	1,15	0	2,093	822
BALLYS CORPORATION	COM	05875B106	12,934	723	SH		DFND	1,13	0	723	0
BALLYS CORPORATION	COM	05875B106	2,354,718	131,622	SH		DFND	15	0	131,622	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,122,882	58,913	SH		DFND	15	0	58,913	0
BANCFIRST CORP	COM	05945F103	234	2	SH		DFND	2,15	0	2	0
BANCFIRST CORP	COM	05945F103	660,309	5,635	SH		DFND	3,15	0	5,635	0
BANCFIRST CORP	COM	05945F103	892,912	7,620	SH		DFND	1,15	0	1,793	5,827
BANCFIRST CORP	COM	05945F103	74,526	636	SH		DFND	1,13	0	636	0
BANCFIRST CORP	COM	05945F103	11,184,714	95,449	SH		DFND	15	0	95,449	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	202,313	105,923	SH		DFND	14	0	105,923	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,070	4,225	SH		DFND	1,20	0	4,225	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	383,666	200,872	SH		DFND	5	0	0	200,872
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	188,704	19,414	SH		DFND	1,20	0	19,414	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	620,884	63,877	SH		DFND	15	0	63,877	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,251,482	55,180	SH		DFND	14	0	55,180	0
BANCO DE CHILE	SPONSORED ADS	059520106	4,491	198	SH		DFND	1,20	0	198	0
BANCO DE CHILE	SPONSORED ADS	059520106	637,671	28,116	SH		DFND	15	0	28,116	0
BANCO MACRO SA	SPON ADR B	05961W105	2,813,103	29,073	SH		DFND	14	0	29,073	0
BANCO SANTANDER S.A.	ADR	05964H105	185,131	40,599	SH		DFND	1,20	0	40,599	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	574,249	30,448	SH		DFND	14	0	30,448	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,811	96	SH		DFND	1,20	0	96	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	680,199	173,964	SH		DFND	14	0	173,964	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,333,031	42,305	SH		DFND	14	0	42,305	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,141,135	36,215	SH		DFND	15	0	36,215	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	192,621	6,113	SH		DFND	5	0	0	6,113
BANCORP INC DEL	COM	05969A105	158	3	SH		DFND	2,15	0	3	0
BANCORP INC DEL	COM	05969A105	1,124,124	21,359	SH		DFND	14	0	21,359	0
BANCORP INC DEL	COM	05969A105	813,660	15,460	SH		DFND	3,15	0	15,460	0
BANCORP INC DEL	COM	05969A105	93,600,771	1,778,468	SH		DFND	1	0	1,730,451	48,017
BANCORP INC DEL	COM	05969A105	1,009,391	19,179	SH		DFND	1,15	0	5,225	13,954
BANCORP INC DEL	COM	05969A105	896,078	17,026	SH		DFND	1,11	0	17,026	0
BANCORP INC DEL	COM	05969A105	1,203,069	22,859	SH		DFND	1,6	0	22,859	0
BANCORP INC DEL	COM	05969A105	72,577	1,379	SH		DFND	1,13	0	1,379	0
BANCORP INC DEL	COM	05969A105	8,413,274	159,857	SH		DFND	15	0	159,857	0
BANCORP INC DEL	COM	05969A105	9,200,671	174,818	SH		DFND	6	0	174,818	0
BANCORP INC DEL	COM	05969A105	1,917,206	36,428	SH		DFND	6,2	0	36,428	0
BANDWIDTH INC	COM CL A	05988J103	76,981	4,523	SH		DFND	3,15	0	4,523	0
BANDWIDTH INC	COM CL A	05988J103	59,961	3,523	SH		DFND	1,15	0	2,728	795
BANDWIDTH INC	COM CL A	05988J103	4,238	249	SH		DFND	1,20	0	249	0
BANDWIDTH INC	COM CL A	05988J103	735,928	43,239	SH		DFND	15	0	43,239	0
BANC OF CALIFORNIA INC	COM	05990K106	124	8	SH		DFND	2,15	0	8	0
BANC OF CALIFORNIA INC	COM	05990K106	374,271	24,209	SH		DFND	3,15	0	24,209	0
BANC OF CALIFORNIA INC	COM	05990K106	15,257,984	986,933	SH		DFND	1	0	986,933	0
BANC OF CALIFORNIA INC	COM	05990K106	815,561	52,753	SH		DFND	1,15	0	12,233	40,520
BANC OF CALIFORNIA INC	COM	05990K106	28,647	1,853	SH		DFND	1,20	0	1,853	0
BANC OF CALIFORNIA INC	COM	05990K106	65,720	4,251	SH		DFND	1,13	0	4,251	0
BANC OF CALIFORNIA INC	COM	05990K106	4,703,813	304,257	SH		DFND	15	0	304,257	0
BANC OF CALIFORNIA INC	COM	05990K106	7,419,625	479,924	SH		DFND	6	0	479,924	0
BANC OF CALIFORNIA INC	COM	05990K106	1,608,056	104,014	SH		DFND	6,2	0	104,014	0
BANK AMERICA CORP	COM	060505104	2,871,649	65,339	SH		DFND	2,15	0	65,339	0
BANK AMERICA CORP	COM	060505104	532,191	12,109	SH		DFND	4	0	12,109	0
BANK AMERICA CORP	COM	060505104	6,667,259	151,701	SH		DFND	14	0	151,701	0
BANK AMERICA CORP	COM	060505104	110,714,093	2,519,092	SH		DFND	3,15	0	2,519,092	0
BANK AMERICA CORP	COM	060505104	1,121,646,463	25,520,966	SH		DFND	1	0	25,003,608	517,358
BANK AMERICA CORP	COM	060505104	1,655,640	37,671	SH		DFND	1,4	0	37,671	0
BANK AMERICA CORP	COM	060505104	13,668	311	SH		DFND	1,16	0	311	0
BANK AMERICA CORP	COM	060505104	2,386,089	54,291	SH		DFND	1,3	0	54,291	0
BANK AMERICA CORP	COM	060505104	66,225,794	1,506,844	SH		DFND	1,15	0	227,563	1,279,281
BANK AMERICA CORP	COM	060505104	438,577	9,979	SH		DFND	1,5	0	6,363	3,616
BANK AMERICA CORP	COM	060505104	38,315,610	871,800	SH		DFND	1,13	0	742,051	129,749
BANK AMERICA CORP	COM	060505104	753,746,499	17,150,091	SH		DFND	15	0	17,150,091	0
BANK AMERICA CORP	COM	060505104	34,148,754	776,991	SH		DFND	5	0	263,533	513,458
BANK AMERICA CORP	COM	060505104	888,493	20,216	SH		DFND	5,2	0	20,216	0
BANK AMERICA CORP	COM	060505104	4,565,438	103,878	SH		DFND	5,4	0	103,878	0
BANK AMERICA CORP	COM	060505104	502,129	11,425	SH		DFND	5,16	0	0	11,425
BANK AMERICA CORP	COM	060505104	856,014	19,477	SH		DFND	5,11	0	19,477	0
BANK AMERICA CORP	COM	060505104	991,820	22,567	SH		DFND	5,6	0	22,567	0
BANK AMERICA CORP	COM	060505104	4,924,378	112,045	SH		DFND	11	0	112,045	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	21,702,650	17,800	SH		DFND	1	0	17,800	0
BANK FIRST CORP	COM	06211J100	334,528	3,376	SH		DFND	3,15	0	3,376	0
BANK FIRST CORP	COM	06211J100	115,341	1,164	SH		DFND	1,15	0	847	317
BANK FIRST CORP	COM	06211J100	27,646	279	SH		DFND	1,13	0	279	0
BANK FIRST CORP	COM	06211J100	901,521	9,098	SH		DFND	15	0	9,098	0
BANK HAWAII CORP	COM	062540109	214	3	SH		DFND	2,15	0	3	0
BANK HAWAII CORP	COM	062540109	480,585	6,746	SH		DFND	14	0	6,746	0
BANK HAWAII CORP	COM	062540109	803,302	11,276	SH		DFND	3,15	0	11,276	0
BANK HAWAII CORP	COM	062540109	1,075,297	15,094	SH		DFND	1,15	0	3,438	11,656
BANK HAWAII CORP	COM	062540109	2,565	36	SH		DFND	1,20	0	36	0
BANK HAWAII CORP	COM	062540109	83,849	1,177	SH		DFND	1,13	0	1,177	0
BANK HAWAII CORP	COM	062540109	8,307,795	116,617	SH		DFND	15	0	116,617	0
BANK MARIN BANCORP	COM	063425102	69,432	2,921	SH		DFND	3,15	0	2,921	0
BANK MARIN BANCORP	COM	063425102	44,878	1,888	SH		DFND	1,15	0	1,356	532
BANK MARIN BANCORP	COM	063425102	800,978	33,697	SH		DFND	15	0	33,697	0
BANK MONTREAL QUE	COM	063671101	54,484,452	561,406	SH		DFND	2,15	0	561,406	0
BANK MONTREAL QUE	COM	063671101	893,636	9,208	SH		DFND	4	0	9,208	0
BANK MONTREAL QUE	COM	063671101	1,138,979	11,736	SH		DFND	14	0	11,736	0
BANK MONTREAL QUE	COM	063671101	1,112,969	11,468	SH		DFND	3,15	0	11,468	0
BANK MONTREAL QUE	COM	063671101	1,338,028	13,787	SH		DFND	1	0	13,787	0
BANK MONTREAL QUE	COM	063671101	18,226,766	187,808	SH		DFND	1,2	0	187,808	0
BANK MONTREAL QUE	COM	063671101	398,681	4,108	SH		DFND	1,4	0	4,108	0
BANK MONTREAL QUE	COM	063671101	231,755	2,388	SH		DFND	1,15	0	2,388	0
BANK MONTREAL QUE	COM	063671101	19,604	202	SH		DFND	1,20	0	202	0
BANK MONTREAL QUE	COM	063671101	10,384	107	SH		DFND	1,5	0	107	0
BANK MONTREAL QUE	COM	063671101	9,225,282	95,057	SH		DFND	1,13	0	81,605	13,452
BANK MONTREAL QUE	COM	063671101	16,247,820	167,417	SH		DFND	15	0	167,417	0
BANK MONTREAL QUE	COM	063671101	1,726,617	17,791	SH		DFND	5	0	0	17,791
BANK MONTREAL QUE	COM	063671101	1,122,869	11,570	SH		DFND	11	0	11,570	0
BANK NEW YORK MELLON CORP	COM	064058100	543,956	7,080	SH		DFND	2,15	0	7,080	0
BANK NEW YORK MELLON CORP	COM	064058100	3,793,635	49,377	SH		DFND	14	0	49,377	0
BANK NEW YORK MELLON CORP	COM	064058100	19,770,818	257,332	SH		DFND	3,15	0	257,332	0
BANK NEW YORK MELLON CORP	COM	064058100	20,334,511	264,669	SH		DFND	1	0	264,669	0
BANK NEW YORK MELLON CORP	COM	064058100	198,836	2,588	SH		DFND	1,2	0	2,588	0
BANK NEW YORK MELLON CORP	COM	064058100	321,764	4,188	SH		DFND	1,4	0	4,188	0
BANK NEW YORK MELLON CORP	COM	064058100	15,968,194	207,838	SH		DFND	1,15	0	67,880	139,958
BANK NEW YORK MELLON CORP	COM	064058100	1,478,593	19,245	SH		DFND	1,5	0	17,318	1,927
BANK NEW YORK MELLON CORP	COM	064058100	7,145,113	92,999	SH		DFND	1,13	0	79,289	13,710
BANK NEW YORK MELLON CORP	COM	064058100	435,106,960	5,663,243	SH		DFND	15	0	5,663,243	0
BANK NEW YORK MELLON CORP	COM	064058100	52,358,954	681,491	SH		DFND	5	0	387,507	293,984
BANK NEW YORK MELLON CORP	COM	064058100	914,738	11,906	SH		DFND	5,2	0	11,906	0
BANK NEW YORK MELLON CORP	COM	064058100	3,665,098	47,704	SH		DFND	5,4	0	47,704	0
BANK NEW YORK MELLON CORP	COM	064058100	607,264	7,904	SH		DFND	5,16	0	0	7,904
BANK NEW YORK MELLON CORP	COM	064058100	16,889,078	219,824	SH		DFND	5,15	0	219,824	0
BANK NEW YORK MELLON CORP	COM	064058100	1,051,803	13,690	SH		DFND	5,11	0	13,690	0
BANK NEW YORK MELLON CORP	COM	064058100	2,571,346	33,468	SH		DFND	5,6	0	33,468	0
BANK NEW YORK MELLON CORP	COM	064058100	896,145	11,664	SH		DFND	11	0	11,664	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,479,319	213,688	SH		DFND	2	0	213,688	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	53,603,266	997,827	SH		DFND	2,15	0	997,827	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,045,015	19,453	SH		DFND	3,15	0	19,453	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,717,804	31,977	SH		DFND	1	0	31,977	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	26,123,553	486,291	SH		DFND	1,2	0	486,291	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	371,957	6,924	SH		DFND	1,4	0	6,924	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	350,469	6,524	SH		DFND	1,15	0	6,524	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,975	74	SH		DFND	1,20	0	74	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	77,088	1,435	SH		DFND	1,5	0	1,435	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,300,116	154,507	SH		DFND	1,13	0	131,795	22,712
BANK NOVA SCOTIA HALIFAX	COM	064149107	19,238,475	358,125	SH		DFND	15	0	358,125	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,270,476	42,265	SH		DFND	5	0	505	41,760
BANK NOVA SCOTIA HALIFAX	COM	064149107	97,394	1,813	SH		DFND	5,2	0	1,813	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	688,261	12,812	SH		DFND	5,4	0	12,812	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	104,163	1,939	SH		DFND	5,16	0	0	1,939
BANK NOVA SCOTIA HALIFAX	COM	064149107	102,175	1,902	SH		DFND	5,11	0	1,902	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	83,964	1,563	SH		DFND	5,6	0	1,563	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,055,652	19,651	SH		DFND	11	0	19,651	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	265,269	4,938	SH		DFND	11,15	0	4,938	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	401	9	SH		DFND	2,15	0	9	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	224,654	5,045	SH		DFND	14	0	5,045	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,721,752	38,665	SH		DFND	3,15	0	38,665	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	130,918	2,940	SH		DFND	1	0	2,940	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,924,018	65,664	SH		DFND	1,15	0	15,284	50,380
BANK OZK LITTLE ROCK ARK	COM	06417N103	28,321	636	SH		DFND	1,20	0	636	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	142,674	3,204	SH		DFND	1,13	0	3,204	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,368,423	457,409	SH		DFND	15	0	457,409	0
BANKUNITED INC	COM	06652K103	191	5	SH		DFND	2,15	0	5	0
BANKUNITED INC	COM	06652K103	843,213	22,091	SH		DFND	3,15	0	22,091	0
BANKUNITED INC	COM	06652K103	1,083,952	28,398	SH		DFND	1,15	0	6,511	21,887
BANKUNITED INC	COM	06652K103	23,665	620	SH		DFND	1,20	0	620	0
BANKUNITED INC	COM	06652K103	84,585	2,216	SH		DFND	1,13	0	2,216	0
BANKUNITED INC	COM	06652K103	11,688,074	306,211	SH		DFND	15	0	306,211	0
BANK7 CORP	COM	06652N107	51,373	1,101	SH		DFND	3,15	0	1,101	0
BANK7 CORP	COM	06652N107	21,790	467	SH		DFND	1,15	0	341	126
BANK7 CORP	COM	06652N107	4,218,251	90,404	SH		DFND	15	0	90,404	0
BANNER CORP	COM NEW	06652V208	334	5	SH		DFND	2,15	0	5	0
BANNER CORP	COM NEW	06652V208	651,408	9,756	SH		DFND	3,15	0	9,756	0
BANNER CORP	COM NEW	06652V208	878,626	13,159	SH		DFND	1,15	0	2,981	10,178
BANNER CORP	COM NEW	06652V208	935	14	SH		DFND	1,20	0	14	0
BANNER CORP	COM NEW	06652V208	68,506	1,026	SH		DFND	1,13	0	1,026	0
BANNER CORP	COM NEW	06652V208	7,351,377	110,100	SH		DFND	15	0	110,100	0
BAR HBR BANKSHARES	COM	066849100	85,288	2,789	SH		DFND	3,15	0	2,789	0
BAR HBR BANKSHARES	COM	066849100	54,646	1,787	SH		DFND	1,15	0	1,278	509
BAR HBR BANKSHARES	COM	066849100	13,853	453	SH		DFND	1,13	0	453	0
BAR HBR BANKSHARES	COM	066849100	633,923	20,730	SH		DFND	15	0	20,730	0
BAOZUN INC	SPONSORED ADR	06684L103	101,614	37,358	SH		DFND	15	0	37,358	0
BARCLAYS PLC	ADR	06738E204	143,177	10,773	SH		DFND	1,20	0	10,773	0
BARINGS BDC INC	COM	06759L103	320,605	33,501	SH		DFND	14	0	33,501	0
BARINGS BDC INC	COM	06759L103	10,128,658	1,058,376	SH		DFND	15	0	1,058,376	0
BARINGS CORPORATE INVS	COM	06759X107	3,455,449	169,551	SH		DFND	15	0	169,551	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,436,602	157,811	SH		DFND	14	0	157,811	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	3,245,828	210,222	SH		DFND	15	0	210,222	0
BARNES & NOBLE ED INC	COM NEW	06777U200	259,213	25,818	SH		DFND	15	0	25,818	0
BARNES GROUP INC	COM	067806109	189	4	SH		DFND	2,15	0	4	0
BARNES GROUP INC	COM	067806109	519,482	10,992	SH		DFND	14	0	10,992	0
BARNES GROUP INC	COM	067806109	658,474	13,933	SH		DFND	3,15	0	13,933	0
BARNES GROUP INC	COM	067806109	830,405	17,571	SH		DFND	1,15	0	4,032	13,539
BARNES GROUP INC	COM	067806109	709	15	SH		DFND	1,20	0	15	0
BARNES GROUP INC	COM	067806109	67,440	1,427	SH		DFND	1,13	0	1,427	0
BARNES GROUP INC	COM	067806109	18,808,677	397,983	SH		DFND	15	0	397,983	0
BARRICK GOLD CORP	COM	067901108	2,786,172	179,753	SH		DFND	2,15	0	179,753	0
BARRICK GOLD CORP	COM	067901108	732,654	47,268	SH		DFND	3,15	0	47,268	0
BARRICK GOLD CORP	COM	067901108	69,133,038	4,460,196	SH		DFND	1	0	4,460,196	0
BARRICK GOLD CORP	COM	067901108	154,799	9,987	SH		DFND	1,4	0	9,987	0
BARRICK GOLD CORP	COM	067901108	175,910	11,349	SH		DFND	1,15	0	11,349	0
BARRICK GOLD CORP	COM	067901108	66,511	4,291	SH		DFND	1,20	0	4,291	0
BARRICK GOLD CORP	COM	067901108	3,423,764	220,888	SH		DFND	1,13	0	187,348	33,540
BARRICK GOLD CORP	COM	067901108	4,147,878	267,605	SH		DFND	15	0	267,605	0
BARRICK GOLD CORP	COM	067901108	941,408	60,736	SH		DFND	5	0	0	60,736
BARRICK GOLD CORP	COM	067901108	420,779	27,147	SH		DFND	5,4	0	27,147	0
BARRICK GOLD CORP	COM	067901108	433,985	27,999	SH		DFND	11	0	27,999	0
BARRICK GOLD CORP	COM	067901108	54,793,306	3,535,052	SH		DFND	6	0	3,535,052	0
BARRETT BUSINESS SVCS INC	COM	068463108	251,604	5,792	SH		DFND	3,15	0	5,792	0
BARRETT BUSINESS SVCS INC	COM	068463108	164,985	3,798	SH		DFND	1,15	0	2,862	936
BARRETT BUSINESS SVCS INC	COM	068463108	1,738	40	SH		DFND	1,20	0	40	0
BARRETT BUSINESS SVCS INC	COM	068463108	33,536	772	SH		DFND	1,13	0	772	0
BARRETT BUSINESS SVCS INC	COM	068463108	5,631,692	129,643	SH		DFND	15	0	129,643	0
BATH & BODY WORKS INC	COM	070830104	465	12	SH		DFND	2,15	0	12	0
BATH & BODY WORKS INC	COM	070830104	324,040	8,358	SH		DFND	14	0	8,358	0
BATH & BODY WORKS INC	COM	070830104	3,019,679	77,887	SH		DFND	3,15	0	77,887	0
BATH & BODY WORKS INC	COM	070830104	113,325	2,923	SH		DFND	1	0	2,923	0
BATH & BODY WORKS INC	COM	070830104	3,873,356	99,906	SH		DFND	1,15	0	31,504	68,402
BATH & BODY WORKS INC	COM	070830104	239,288	6,172	SH		DFND	1,13	0	6,172	0
BATH & BODY WORKS INC	COM	070830104	14,461,869	373,017	SH		DFND	15	0	373,017	0
BATH & BODY WORKS INC	COM	070830104	32,295	833	SH		DFND	20	0	833	0
BATH & BODY WORKS INC	COM	070830104	4,285,985	110,549	SH		DFND	5	0	53,728	56,821
BATH & BODY WORKS INC	COM	070830104	946,531	24,414	SH		DFND	5,15	0	24,414	0
BATH & BODY WORKS INC	COM	070830104	123,676	3,190	SH		DFND	5,11	0	3,190	0
BATH & BODY WORKS INC	COM	070830104	170,704	4,403	SH		DFND	5,6	0	4,403	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	24,255	1,343	SH		DFND	1	0	1,343	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	869,968	48,171	SH		DFND	15	0	48,171	0
BAUSCH HEALTH COS INC	COM	071734107	379,352	47,066	SH		DFND	2,15	0	47,066	0
BAUSCH HEALTH COS INC	COM	071734107	113,211	14,046	SH		DFND	1	0	14,046	0
BAUSCH HEALTH COS INC	COM	071734107	65,802	8,164	SH		DFND	1,13	0	8,164	0
BAUSCH HEALTH COS INC	COM	071734107	625,142	77,561	SH		DFND	15	0	77,561	0
BAXTER INTL INC	COM	071813109	145,654	4,995	SH		DFND	2,15	0	4,995	0
BAXTER INTL INC	COM	071813109	5,103,525	175,018	SH		DFND	3,15	0	175,018	0
BAXTER INTL INC	COM	071813109	82,394,088	2,825,586	SH		DFND	1	0	2,792,337	33,249
BAXTER INTL INC	COM	071813109	6,299	216	SH		DFND	1,2	0	216	0
BAXTER INTL INC	COM	071813109	81,881	2,808	SH		DFND	1,4	0	2,808	0
BAXTER INTL INC	COM	071813109	4,255,202	145,926	SH		DFND	1,15	0	47,705	98,221
BAXTER INTL INC	COM	071813109	7,990	274	SH		DFND	1,5	0	274	0
BAXTER INTL INC	COM	071813109	1,867,406	64,040	SH		DFND	1,13	0	54,771	9,269
BAXTER INTL INC	COM	071813109	178,774,449	6,130,811	SH		DFND	15	0	6,130,811	0
BAXTER INTL INC	COM	071813109	72,346	2,481	SH		DFND	20	0	2,481	0
BAXTER INTL INC	COM	071813109	594,222	20,378	SH		DFND	5	0	0	20,378
BAXTER INTL INC	COM	071813109	218,292	7,486	SH		DFND	11	0	7,486	0
BAXTER INTL INC	COM	071813109	69,867	2,396	SH		DFND	11,15	0	2,396	0
BAYTEX ENERGY CORP	COM	07317Q105	46,360	17,969	SH		DFND	2,15	0	17,969	0
BAYTEX ENERGY CORP	COM	07317Q105	54,211	21,012	SH		DFND	1,13	0	21,012	0
BAYTEX ENERGY CORP	COM	07317Q105	1,161,214	450,083	SH		DFND	15	0	450,083	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,866,329	18,373	SH		DFND	3,15	0	18,373	0
BEACON ROOFING SUPPLY INC	COM	073685109	109,241,570	1,075,424	SH		DFND	1	0	1,075,424	0
BEACON ROOFING SUPPLY INC	COM	073685109	913,103	8,989	SH		DFND	1,15	0	6,875	2,114
BEACON ROOFING SUPPLY INC	COM	073685109	891,568	8,777	SH		DFND	1,20	0	8,777	0
BEACON ROOFING SUPPLY INC	COM	073685109	186,399	1,835	SH		DFND	1,13	0	1,835	0
BEACON ROOFING SUPPLY INC	COM	073685109	13,681,404	134,686	SH		DFND	15	0	134,686	0
BEACON ROOFING SUPPLY INC	COM	073685109	26,919	265	SH		DFND	5	0	0	265
BEAM THERAPEUTICS INC	COM	07373V105	707,147	28,514	SH		DFND	3,15	0	28,514	0
BEAM THERAPEUTICS INC	COM	07373V105	229,574	9,257	SH		DFND	1,15	0	6,638	2,619
BEAM THERAPEUTICS INC	COM	07373V105	51,510	2,077	SH		DFND	1,13	0	2,077	0
BEAM THERAPEUTICS INC	COM	07373V105	655,142	26,417	SH		DFND	15	0	26,417	0
BEAZER HOMES USA INC	COM NEW	07556Q881	151,991	5,535	SH		DFND	3,15	0	5,535	0
BEAZER HOMES USA INC	COM NEW	07556Q881	96,302	3,507	SH		DFND	1,15	0	2,498	1,009
BEAZER HOMES USA INC	COM NEW	07556Q881	24,028	875	SH		DFND	1,13	0	875	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,303,383	120,298	SH		DFND	15	0	120,298	0
BECTON DICKINSON & CO	COM	075887109	801,078	3,531	SH		DFND	2,15	0	3,531	0
BECTON DICKINSON & CO	COM	075887109	18,915,967	83,378	SH		DFND	14	0	83,378	0
BECTON DICKINSON & CO	COM	075887109	24,816,402	109,386	SH		DFND	3,15	0	109,386	0
BECTON DICKINSON & CO	COM	075887109	673,003,857	2,966,474	SH		DFND	1	0	2,953,931	12,543
BECTON DICKINSON & CO	COM	075887109	26,998	119	SH		DFND	1,2	0	119	0
BECTON DICKINSON & CO	COM	075887109	370,025	1,631	SH		DFND	1,4	0	1,631	0
BECTON DICKINSON & CO	COM	075887109	1,232,585	5,433	SH		DFND	1,3	0	5,433	0
BECTON DICKINSON & CO	COM	075887109	15,004,047	66,135	SH		DFND	1,15	0	10,731	55,404
BECTON DICKINSON & CO	COM	075887109	324,424	1,430	SH		DFND	1,5	0	1,300	130
BECTON DICKINSON & CO	COM	075887109	8,184,562	36,076	SH		DFND	1,13	0	30,690	5,386
BECTON DICKINSON & CO	COM	075887109	214,221,317	944,247	SH		DFND	15	0	944,247	0
BECTON DICKINSON & CO	COM	075887109	204,410	901	SH		DFND	10	0	901	0
BECTON DICKINSON & CO	COM	075887109	5,439,435	23,976	SH		DFND	5	0	7,357	16,619
BECTON DICKINSON & CO	COM	075887109	102,999	454	SH		DFND	5,2	0	454	0
BECTON DICKINSON & CO	COM	075887109	785,651	3,463	SH		DFND	5,4	0	3,463	0
BECTON DICKINSON & CO	COM	075887109	61,936	273	SH		DFND	5,16	0	0	273
BECTON DICKINSON & CO	COM	075887109	26,998	119	SH		DFND	5,3	0	119	0
BECTON DICKINSON & CO	COM	075887109	397,249	1,751	SH		DFND	5,15	0	1,751	0
BECTON DICKINSON & CO	COM	075887109	164,708	726	SH		DFND	5,11	0	726	0
BECTON DICKINSON & CO	COM	075887109	90,975	401	SH		DFND	5,6	0	401	0
BECTON DICKINSON & CO	COM	075887109	1,012,975	4,465	SH		DFND	11	0	4,465	0
BECTON DICKINSON & CO	COM	075887109	307,863	1,357	SH		DFND	11,15	0	1,357	0
BECTON DICKINSON & CO	COM	075887109	2,248,735	9,912	SH		DFND	6	0	9,912	0
BEIGENE LTD	SPONSORED ADR	07725L102	59,292	321	SH		DFND	1,15	0	321	0
BEIGENE LTD	SPONSORED ADR	07725L102	311,975	1,689	SH		DFND	15	0	1,689	0
BEL FUSE INC	CL B	077347300	253,595	3,075	SH		DFND	3,15	0	3,075	0
BEL FUSE INC	CL B	077347300	103,582	1,256	SH		DFND	1,15	0	903	353
BEL FUSE INC	CL B	077347300	25,483	309	SH		DFND	1,13	0	309	0
BEL FUSE INC	CL B	077347300	15,271,300	185,174	SH		DFND	15	0	185,174	0
BELDEN INC	COM	077454106	338	3	SH		DFND	2,15	0	3	0
BELDEN INC	COM	077454106	1,568,995	13,933	SH		DFND	3,15	0	13,933	0
BELDEN INC	COM	077454106	65,210,762	579,085	SH		DFND	1	0	524,986	54,099
BELDEN INC	COM	077454106	1,301,321	11,556	SH		DFND	1,2	0	11,556	0
BELDEN INC	COM	077454106	2,558,612	22,721	SH		DFND	1,15	0	4,085	18,636
BELDEN INC	COM	077454106	6,140	55	SH		DFND	1,20	0	55	0
BELDEN INC	COM	077454106	135,920	1,207	SH		DFND	1,13	0	1,207	0
BELDEN INC	COM	077454106	13,305,435	118,155	SH		DFND	15	0	118,155	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	75	1	SH		DFND	2,15	0	1	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,399,039	45,116	SH		DFND	3,15	0	45,116	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	249,907,451	3,317,062	SH		DFND	1	0	3,211,096	105,966
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,195,721	15,871	SH		DFND	1,2	0	15,871	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,438	258	SH		DFND	1,16	0	258	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,196,112	82,242	SH		DFND	1,15	0	19,358	62,884
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,890	118	SH		DFND	1,20	0	118	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	288,477	3,829	SH		DFND	1,13	0	3,829	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	60,413,489	801,878	SH		DFND	15	0	801,878	0
BENCHMARK ELECTRS INC	COM	08160H101	182	4	SH		DFND	2,15	0	4	0
BENCHMARK ELECTRS INC	COM	08160H101	1,461,925	32,201	SH		DFND	14	0	32,201	0
BENCHMARK ELECTRS INC	COM	08160H101	558,011	12,291	SH		DFND	3,15	0	12,291	0
BENCHMARK ELECTRS INC	COM	08160H101	28,845,889	635,372	SH		DFND	1	0	635,372	0
BENCHMARK ELECTRS INC	COM	08160H101	621,027	13,679	SH		DFND	1,15	0	3,116	10,563
BENCHMARK ELECTRS INC	COM	08160H101	2,906	64	SH		DFND	1,20	0	64	0
BENCHMARK ELECTRS INC	COM	08160H101	48,941	1,078	SH		DFND	1,13	0	1,078	0
BENCHMARK ELECTRS INC	COM	08160H101	25,225,920	555,637	SH		DFND	15	0	555,637	0
BENTLEY SYS INC	COM CL B	08265T208	32,877	704	SH		DFND	2,15	0	704	0
BENTLEY SYS INC	COM CL B	08265T208	2,162,210	46,300	SH		DFND	3,15	0	46,300	0
BENTLEY SYS INC	COM CL B	08265T208	1,499,444	32,108	SH		DFND	1,15	0	22,685	9,423
BENTLEY SYS INC	COM CL B	08265T208	29,935	641	SH		DFND	1,20	0	641	0
BENTLEY SYS INC	COM CL B	08265T208	998,539	21,382	SH		DFND	1,13	0	18,413	2,969
BENTLEY SYS INC	COM CL B	08265T208	11,329,700	242,606	SH		DFND	15	0	242,606	0
BENTLEY SYS INC	COM CL B	08265T208	102,740	2,200	SH		DFND	11	0	2,200	0
BENTLEY SYS INC	COM CL B	08265T208	36,846	789	SH		DFND	11,15	0	789	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,623,780	1,674,000	PRN		DFND	1	0	1,674,000	0
BERKLEY W R CORP	COM	084423102	43,129	737	SH		DFND	2,15	0	737	0
BERKLEY W R CORP	COM	084423102	2,423,781	41,418	SH		DFND	14	0	41,418	0
BERKLEY W R CORP	COM	084423102	6,719,208	114,819	SH		DFND	3,15	0	114,819	0
BERKLEY W R CORP	COM	084423102	15,713,322	268,512	SH		DFND	1	0	268,512	0
BERKLEY W R CORP	COM	084423102	99,718	1,704	SH		DFND	1,4	0	1,704	0
BERKLEY W R CORP	COM	084423102	15,215	260	SH		DFND	1,16	0	260	0
BERKLEY W R CORP	COM	084423102	5,088,665	86,956	SH		DFND	1,15	0	27,711	59,245
BERKLEY W R CORP	COM	084423102	2,217,557	37,894	SH		DFND	1,13	0	32,206	5,688
BERKLEY W R CORP	COM	084423102	233,344,579	3,987,433	SH		DFND	15	0	3,987,433	0
BERKLEY W R CORP	COM	084423102	249,795	4,269	SH		DFND	20	0	4,269	0
BERKLEY W R CORP	COM	084423102	17,556	300	SH		DFND	5,3	0	300	0
BERKLEY W R CORP	COM	084423102	244,380	4,176	SH		DFND	5,15	0	4,176	0
BERKLEY W R CORP	COM	084423102	265,564	4,538	SH		DFND	11	0	4,538	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		DFND	15	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,225,951	117,424	SH		DFND	2	0	117,424	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,131	40	SH		DFND	2,15	0	40	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,003,305	11,038	SH		DFND	14	0	11,038	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311,789,101	687,851	SH		DFND	3,15	0	687,851	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,021,212	189,775	SH		DFND	1	0	189,775	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,454,735	153,227	SH		DFND	1,2	0	153,227	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,706,860	10,384	SH		DFND	1,4	0	10,384	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,527,489	5,576	SH		DFND	1,16	0	5,576	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,488,920	457,750	SH		DFND	1,15	0	72,700	385,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,918,734	4,233	SH		DFND	1,5	0	3,605	628
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,776,214	25,980	SH		DFND	1,6	0	25,980	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,996,018	167,658	SH		DFND	1,13	0	143,038	24,620
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,431,425,604	3,157,928	SH		DFND	15	0	3,157,928	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,564,813	16,689	SH		DFND	20	0	16,689	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,975,673	103,635	SH		DFND	5	0	33,103	70,532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,157,677	2,554	SH		DFND	5,2	0	2,554	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,605,132	16,778	SH		DFND	5,4	0	16,778	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606,942	1,339	SH		DFND	5,16	0	0	1,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,275,077	2,813	SH		DFND	5,11	0	2,813	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,588,746	3,505	SH		DFND	5,6	0	3,505	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,564,208	21,100	SH		DFND	11	0	21,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,077,836	4,584	SH		DFND	11,15	0	4,584	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,702,409	100,826	SH		DFND	6	0	100,826	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,503,012	5,522	SH		DFND	13	0	5,522	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	114	4	SH		DFND	2,15	0	4	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	267,185	9,398	SH		DFND	3,15	0	9,398	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	26,798,715	942,621	SH		DFND	1	0	852,808	89,813
BERKSHIRE HILLS BANCORP INC	COM	084680107	544,008	19,135	SH		DFND	1,2	0	19,135	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	458,547	16,129	SH		DFND	1,15	0	3,736	12,393
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,404	577	SH		DFND	1,20	0	577	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	36,504	1,284	SH		DFND	1,13	0	1,284	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,597,204	302,399	SH		DFND	15	0	302,399	0
BERRY GLOBAL GROUP INC	COM	08579W103	776	12	SH		DFND	2,15	0	12	0
BERRY GLOBAL GROUP INC	COM	08579W103	61,566	952	SH		DFND	14	0	952	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,564,618	39,657	SH		DFND	3,15	0	39,657	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,598,619	71,109	SH		DFND	1,15	0	16,500	54,609
BERRY GLOBAL GROUP INC	COM	08579W103	29,490	456	SH		DFND	1,20	0	456	0
BERRY GLOBAL GROUP INC	COM	08579W103	219,490	3,394	SH		DFND	1,13	0	3,394	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,108,335	233,622	SH		DFND	15	0	233,622	0
BERRY GLOBAL GROUP INC	COM	08579W103	88,921	1,375	SH		DFND	5	0	0	1,375
BERRY CORP	COM	08579X101	55,858	13,525	SH		DFND	3,15	0	13,525	0
BERRY CORP	COM	08579X101	41,684	10,093	SH		DFND	1,15	0	7,285	2,808
BERRY CORP	COM	08579X101	4,113	996	SH		DFND	1,20	0	996	0
BERRY CORP	COM	08579X101	1,162,665	281,517	SH		DFND	15	0	281,517	0
BEST BUY INC	COM	086516101	212,784	2,480	SH		DFND	2,15	0	2,480	0
BEST BUY INC	COM	086516101	1,073,358	12,510	SH		DFND	14	0	12,510	0
BEST BUY INC	COM	086516101	6,091,285	70,994	SH		DFND	3,15	0	70,994	0
BEST BUY INC	COM	086516101	16,441,257	191,623	SH		DFND	1	0	191,623	0
BEST BUY INC	COM	086516101	41,613	485	SH		DFND	1,2	0	485	0
BEST BUY INC	COM	086516101	106,649	1,243	SH		DFND	1,4	0	1,243	0
BEST BUY INC	COM	086516101	5,033,886	58,670	SH		DFND	1,15	0	20,178	38,492
BEST BUY INC	COM	086516101	205,148	2,391	SH		DFND	1,5	0	2,116	275
BEST BUY INC	COM	086516101	1,982,838	23,110	SH		DFND	1,13	0	19,128	3,982
BEST BUY INC	COM	086516101	274,039,366	3,193,932	SH		DFND	15	0	3,193,932	0
BEST BUY INC	COM	086516101	6,447,527	75,146	SH		DFND	5	0	35,864	39,282
BEST BUY INC	COM	086516101	160,103	1,866	SH		DFND	5,2	0	1,866	0
BEST BUY INC	COM	086516101	810,896	9,451	SH		DFND	5,4	0	9,451	0
BEST BUY INC	COM	086516101	54,311	633	SH		DFND	5,16	0	0	633
BEST BUY INC	COM	086516101	3,451,906	40,232	SH		DFND	5,15	0	40,232	0
BEST BUY INC	COM	086516101	103,646	1,208	SH		DFND	5,11	0	1,208	0
BEST BUY INC	COM	086516101	191,677	2,234	SH		DFND	5,6	0	2,234	0
BEST BUY INC	COM	086516101	271,643	3,166	SH		DFND	11	0	3,166	0
BEST BUY INC	COM	086516101	63,835	744	SH		DFND	11,15	0	744	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,969	368	SH		DFND	14	0	368	0
BHP GROUP LTD	SPONSORED ADS	088606108	526,482	10,782	SH		DFND	1,20	0	10,782	0
BEYOND MEAT INC	COM	08862E109	65,826	17,507	SH		DFND	3,15	0	17,507	0
BEYOND MEAT INC	COM	08862E109	33,453	8,897	SH		DFND	1,15	0	6,747	2,150
BEYOND MEAT INC	COM	08862E109	6,888	1,832	SH		DFND	1,13	0	1,832	0
BEYOND MEAT INC	COM	08862E109	3,376	898	SH		DFND	15	0	898	0
BGC GROUP INC	CL A	088929104	54	6	SH		DFND	2,15	0	6	0
BGC GROUP INC	CL A	088929104	1,242,144	137,102	SH		DFND	3,15	0	137,102	0
BGC GROUP INC	CL A	088929104	32,162,484	3,549,943	SH		DFND	1	0	3,352,111	197,832
BGC GROUP INC	CL A	088929104	391,609	43,224	SH		DFND	1,2	0	43,224	0
BGC GROUP INC	CL A	088929104	1,271,906	140,387	SH		DFND	1,15	0	32,188	108,199
BGC GROUP INC	CL A	088929104	14,106	1,557	SH		DFND	1,20	0	1,557	0
BGC GROUP INC	CL A	088929104	587,858	64,885	SH		DFND	1,11	0	64,885	0
BGC GROUP INC	CL A	088929104	796,682	87,934	SH		DFND	1,6	0	87,934	0
BGC GROUP INC	CL A	088929104	96,263	10,625	SH		DFND	1,13	0	10,625	0
BGC GROUP INC	CL A	088929104	26,881,419	2,967,044	SH		DFND	15	0	2,967,044	0
BGC GROUP INC	CL A	088929104	6,648,183	733,795	SH		DFND	6	0	733,795	0
BGC GROUP INC	CL A	088929104	1,440,866	159,036	SH		DFND	6,2	0	159,036	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	300,502	167,878	SH		DFND	15	0	167,878	0
BIGBEAR AI HLDGS INC	COM	08975B109	39,801	8,944	SH		DFND	3,15	0	8,944	0
BIGBEAR AI HLDGS INC	COM	08975B109	52,239	11,739	SH		DFND	1,15	0	10,833	906
BIGBEAR AI HLDGS INC	COM	08975B109	2,074	466	SH		DFND	15	0	466	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	60,631	9,907	SH		DFND	3,15	0	9,907	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	62,357	10,189	SH		DFND	1,15	0	7,963	2,226
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,283	2,007	SH		DFND	1,13	0	2,007	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,820	951	SH		DFND	15	0	951	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	33,821	133	SH		DFND	3,15	0	133	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	23,395	92	SH		DFND	1,15	0	67	25
BIGLARI HLDGS INC	COM STK CL B	08986R309	3,961,838	15,580	SH		DFND	15	0	15,580	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,666,913	202,480	SH		DFND	4	0	202,480	0
BILIBILI INC	SPONS ADS REP Z	090040106	79,775	4,405	SH		DFND	1,4	0	4,405	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,236,983	123,522	SH		DFND	15	0	123,522	0
BILIBILI INC	SPONS ADS REP Z	090040106	446,267	24,642	SH		DFND	6,4	0	24,642	0
BILL HOLDINGS INC	COM	090043100	347,057	4,097	SH		DFND	14	0	4,097	0
BILL HOLDINGS INC	COM	090043100	2,679,631	31,633	SH		DFND	3,15	0	31,633	0
BILL HOLDINGS INC	COM	090043100	91,303,078	1,077,831	SH		DFND	1	0	1,031,740	46,091
BILL HOLDINGS INC	COM	090043100	355,358	4,195	SH		DFND	1,3	0	4,195	0
BILL HOLDINGS INC	COM	090043100	5,153,418	60,836	SH		DFND	1,15	0	14,801	46,035
BILL HOLDINGS INC	COM	090043100	254,469	3,004	SH		DFND	1,13	0	3,004	0
BILL HOLDINGS INC	COM	090043100	10,175,704	120,124	SH		DFND	15	0	120,124	0
BIO RAD LABS INC	CL A	090572207	329	1	SH		DFND	2,15	0	1	0
BIO RAD LABS INC	CL A	090572207	2,173,094	6,615	SH		DFND	3,15	0	6,615	0
BIO RAD LABS INC	CL A	090572207	152,757	465	SH		DFND	1	0	465	0
BIO RAD LABS INC	CL A	090572207	3,959,860	12,054	SH		DFND	1,15	0	2,840	9,214
BIO RAD LABS INC	CL A	090572207	888,620	2,705	SH		DFND	1,13	0	2,301	404
BIO RAD LABS INC	CL A	090572207	5,520,282	16,804	SH		DFND	15	0	16,804	0
BIO RAD LABS INC	CL A	090572207	98,553	300	SH		DFND	11	0	300	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	400,109	53,206	SH		DFND	3,15	0	53,206	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	225,938	30,045	SH		DFND	1,15	0	23,332	6,713
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	43,827	5,828	SH		DFND	1,13	0	5,828	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,396,078	983,521	SH		DFND	15	0	983,521	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,202	140	SH		DFND	2,15	0	140	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,137,638	62,949	SH		DFND	3,15	0	62,949	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67,899	1,033	SH		DFND	1,4	0	1,033	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,098,248	107,991	SH		DFND	1,15	0	16,943	91,048
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,733	285	SH		DFND	1,20	0	285	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,592,638	24,230	SH		DFND	1,13	0	20,724	3,506
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,054,026	305,097	SH		DFND	15	0	305,097	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,254	156	SH		DFND	5,3	0	156	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	190,617	2,900	SH		DFND	11	0	2,900	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	26	1	SH		DFND	2,15	0	1	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	250,488	9,649	SH		DFND	3,15	0	9,649	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	78,664,771	3,030,230	SH		DFND	1	0	2,811,350	218,880
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	687,421	26,480	SH		DFND	1,2	0	26,480	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	372,786	14,360	SH		DFND	1,15	0	3,870	10,490
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	28,608	1,102	SH		DFND	1,13	0	1,102	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,092,516	157,647	SH		DFND	15	0	157,647	0
BIOGEN INC	COM	09062X103	539,196	3,526	SH		DFND	2,15	0	3,526	0
BIOGEN INC	COM	09062X103	291,924	1,909	SH		DFND	4	0	1,909	0
BIOGEN INC	COM	09062X103	1,010,954	6,611	SH		DFND	14	0	6,611	0
BIOGEN INC	COM	09062X103	7,578,868	49,561	SH		DFND	3,15	0	49,561	0
BIOGEN INC	COM	09062X103	16,285,674	106,498	SH		DFND	1	0	106,498	0
BIOGEN INC	COM	09062X103	7,493	49	SH		DFND	1,2	0	49	0
BIOGEN INC	COM	09062X103	127,382	833	SH		DFND	1,4	0	833	0
BIOGEN INC	COM	09062X103	6,530,602	42,706	SH		DFND	1,15	0	14,505	28,201
BIOGEN INC	COM	09062X103	29,819	195	SH		DFND	1,5	0	195	0
BIOGEN INC	COM	09062X103	2,789,567	18,242	SH		DFND	1,13	0	15,480	2,762
BIOGEN INC	COM	09062X103	288,283,714	1,885,193	SH		DFND	15	0	1,885,193	0
BIOGEN INC	COM	09062X103	748,696	4,896	SH		DFND	20	0	4,896	0
BIOGEN INC	COM	09062X103	799,160	5,226	SH		DFND	5	0	0	5,226
BIOGEN INC	COM	09062X103	75,848	496	SH		DFND	5,15	0	496	0
BIOGEN INC	COM	09062X103	334,283	2,186	SH		DFND	11	0	2,186	0
BIOGEN INC	COM	09062X103	103,986	680	SH		DFND	11,15	0	680	0
BIO-TECHNE CORP	COM	09073M104	7,563	105	SH		DFND	2,15	0	105	0
BIO-TECHNE CORP	COM	09073M104	4,015,600	55,749	SH		DFND	3,15	0	55,749	0
BIO-TECHNE CORP	COM	09073M104	86,602,317	1,202,309	SH		DFND	1	0	1,169,800	32,509
BIO-TECHNE CORP	COM	09073M104	61,658	856	SH		DFND	1,4	0	856	0
BIO-TECHNE CORP	COM	09073M104	3,854,685	53,515	SH		DFND	1,15	0	23,091	30,424
BIO-TECHNE CORP	COM	09073M104	1,566,292	21,745	SH		DFND	1,13	0	18,759	2,986
BIO-TECHNE CORP	COM	09073M104	178,650,319	2,480,221	SH		DFND	15	0	2,480,221	0
BIO-TECHNE CORP	COM	09073M104	271,121	3,764	SH		DFND	20	0	3,764	0
BIO-TECHNE CORP	COM	09073M104	158,466	2,200	SH		DFND	11	0	2,200	0
BIOVENTUS INC	COM CL A	09075A108	130,337	12,413	SH		DFND	3,15	0	12,413	0
BIOVENTUS INC	COM CL A	09075A108	51,713	4,925	SH		DFND	1,15	0	3,626	1,299
BIOVENTUS INC	COM CL A	09075A108	11,162	1,063	SH		DFND	1,13	0	1,063	0
BIOVENTUS INC	COM CL A	09075A108	7,298	695	SH		DFND	15	0	695	0
BIONTECH SE	SPONSORED ADS	09075V102	7,863	69	SH		DFND	2,15	0	69	0
BIONTECH SE	SPONSORED ADS	09075V102	927,439	8,139	SH		DFND	1	0	8,139	0
BIONTECH SE	SPONSORED ADS	09075V102	111,329	977	SH		DFND	1,15	0	977	0
BIONTECH SE	SPONSORED ADS	09075V102	1,567,154	13,753	SH		DFND	1,5	0	13,753	0
BIONTECH SE	SPONSORED ADS	09075V102	5,820,794	51,082	SH		DFND	15	0	51,082	0
BIONTECH SE	SPONSORED ADS	09075V102	1,450,925	12,733	SH		DFND	5	0	0	12,733
BIOMEA FUSION INC	COM	09077A106	23,074	5,947	SH		DFND	3,15	0	5,947	0
BIOMEA FUSION INC	COM	09077A106	14,705	3,790	SH		DFND	1,15	0	3,120	670
BIOMEA FUSION INC	COM	09077A106	7,259	1,871	SH		DFND	15	0	1,871	0
BITFARMS LTD	COM	09173B107	16,029	10,758	SH		DFND	1,13	0	10,758	0
BITFARMS LTD	COM	09173B107	16,068,425	10,784,178	SH		DFND	15	0	10,784,178	0
BITFARMS LTD	COM	09173B107	3,815,856	2,560,977	SH		DFND	11,15	0	2,560,977	0
BJS RESTAURANTS INC	COM	09180C106	70	2	SH		DFND	2,15	0	2	0
BJS RESTAURANTS INC	COM	09180C106	153,716	4,375	SH		DFND	3,15	0	4,375	0
BJS RESTAURANTS INC	COM	09180C106	299,912	8,536	SH		DFND	1,15	0	1,893	6,643
BJS RESTAURANTS INC	COM	09180C106	20,484	583	SH		DFND	1,13	0	583	0
BJS RESTAURANTS INC	COM	09180C106	8,660,110	246,481	SH		DFND	15	0	246,481	0
BLACKROCK FLOATING RATE INC	COM	091941104	1,827,020	142,070	SH		DFND	14	0	142,070	0
BLACKROCK FLOATING RATE INC	COM	091941104	2,210,595	171,897	SH		DFND	15	0	171,897	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	26,333	12,305	SH		DFND	3,15	0	12,305	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	11,169	5,219	SH		DFND	1,15	0	3,934	1,285
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,472	688	SH		DFND	15	0	688	0
BLACK HILLS CORP	COM	092113109	371,778	6,353	SH		DFND	14	0	6,353	0
BLACK HILLS CORP	COM	092113109	1,380,194	23,585	SH		DFND	3,15	0	23,585	0
BLACK HILLS CORP	COM	092113109	191,594	3,274	SH		DFND	1	0	3,274	0
BLACK HILLS CORP	COM	092113109	2,271,044	38,808	SH		DFND	1,15	0	6,096	32,712
BLACK HILLS CORP	COM	092113109	22,706	388	SH		DFND	1,20	0	388	0
BLACK HILLS CORP	COM	092113109	598,777	10,232	SH		DFND	1,13	0	10,232	0
BLACK HILLS CORP	COM	092113109	43,532,326	743,888	SH		DFND	15	0	743,888	0
BLACK HILLS CORP	COM	092113109	270,831	4,628	SH		DFND	5	0	0	4,628
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,190,688	81,554	SH		DFND	15	0	81,554	0
BLACKBAUD INC	COM	09227Q100	222	3	SH		DFND	2,15	0	3	0
BLACKBAUD INC	COM	09227Q100	968,574	13,103	SH		DFND	3,15	0	13,103	0
BLACKBAUD INC	COM	09227Q100	1,665,344	22,529	SH		DFND	1,15	0	4,548	17,981
BLACKBAUD INC	COM	09227Q100	86,339	1,168	SH		DFND	1,20	0	1,168	0
BLACKBAUD INC	COM	09227Q100	90,552	1,225	SH		DFND	1,13	0	1,225	0
BLACKBAUD INC	COM	09227Q100	2,458,579	33,260	SH		DFND	15	0	33,260	0
BLACKBERRY LTD	COM	09228F103	58,114	15,374	SH		DFND	2,15	0	15,374	0
BLACKBERRY LTD	COM	09228F103	62,903	16,641	SH		DFND	1,13	0	16,641	0
BLACKBERRY LTD	COM	09228F103	314,122	83,101	SH		DFND	15	0	83,101	0
BLACKLINE INC	COM	09239B109	243	4	SH		DFND	2,15	0	4	0
BLACKLINE INC	COM	09239B109	113,439	1,867	SH		DFND	14	0	1,867	0
BLACKLINE INC	COM	09239B109	1,041,305	17,138	SH		DFND	3,15	0	17,138	0
BLACKLINE INC	COM	09239B109	1,335,323	21,977	SH		DFND	1,15	0	6,518	15,459
BLACKLINE INC	COM	09239B109	95,211	1,567	SH		DFND	1,13	0	1,567	0
BLACKLINE INC	COM	09239B109	7,753,644	127,611	SH		DFND	15	0	127,611	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	577,491	53,225	SH		DFND	14	0	53,225	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	95,098	8,255	SH		DFND	14	0	8,255	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	2,354,619	204,394	SH		DFND	15	0	204,394	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	722,909	30,854	SH		DFND	14	0	30,854	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,901,861	209,213	SH		DFND	15	0	209,213	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12,278,378	761,686	SH		DFND	15	0	761,686	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,020,500	384,369	SH		DFND	15	0	384,369	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,038,572	193,965	SH		DFND	14	0	193,965	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	242,471	17,160	SH		DFND	14	0	17,160	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4,601,350	325,644	SH		DFND	15	0	325,644	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	928,083	86,173	SH		DFND	14	0	86,173	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,496,211	881,728	SH		DFND	15	0	881,728	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,625,714	155,422	SH		DFND	14	0	155,422	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,013,049	1,148,475	SH		DFND	15	0	1,148,475	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	378,298	38,760	SH		DFND	14	0	38,760	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,201,796	95,305	SH		DFND	14	0	95,305	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,499,715	356,837	SH		DFND	15	0	356,837	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,606,032	42,342	SH		DFND	14	0	42,342	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,864,344	180,974	SH		DFND	15	0	180,974	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	281,164	33,957	SH		DFND	14	0	33,957	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,182,151	2,195,912	SH		DFND	15	0	2,195,912	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	516,998	97,363	SH		DFND	14	0	97,363	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7,598,700	1,431,017	SH		DFND	15	0	1,431,017	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,027,975	88,087	SH		DFND	14	0	88,087	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,631,612	231,763	SH		DFND	14	0	231,763	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,026,718	192,106	SH		DFND	14	0	192,106	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	765,764	73,702	SH		DFND	14	0	73,702	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	636,179	52,490	SH		DFND	14	0	52,490	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,267,930	126,793	SH		DFND	14	0	126,793	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,031,912	184,050	SH		DFND	14	0	184,050	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	754,065	65,457	SH		DFND	14	0	65,457	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	741,738	75,227	SH		DFND	14	0	75,227	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	434,612	39,367	SH		DFND	14	0	39,367	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	12,141,886	1,237,705	SH		DFND	15	0	1,237,705	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,174,876	202,126	SH		DFND	14	0	202,126	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,869,565	359,625	SH		DFND	15	0	359,625	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,820,483	205,126	SH		DFND	14	0	205,126	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	3,624,734	263,617	SH		DFND	15	0	263,617	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,034,949	51,490	SH		DFND	14	0	51,490	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	11,309,265	562,650	SH		DFND	15	0	562,650	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	3,352,792	233,807	SH		DFND	14	0	233,807	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	329,840	38,623	SH		DFND	14	0	38,623	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,440,364	1,105,429	SH		DFND	15	0	1,105,429	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,793,686	144,187	SH		DFND	14	0	144,187	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,534,063	123,317	SH		DFND	15	0	123,317	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,627,750	214,861	SH		DFND	14	0	214,861	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	473,582	38,723	SH		DFND	15	0	38,723	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	226	13	SH		DFND	2,15	0	13	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	756,882	43,474	SH		DFND	14	0	43,474	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,038,942	59,675	SH		DFND	3,15	0	59,675	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,164,276	66,874	SH		DFND	1,15	0	16,099	50,775
BLACKSTONE MTG TR INC	COM CL A	09257W100	85,152	4,891	SH		DFND	1,13	0	4,891	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,034,981	404,077	SH		DFND	15	0	404,077	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	445,183	30,492	SH		DFND	14	0	30,492	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,871,670	333,676	SH		DFND	15	0	333,676	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,918,256	79,821	SH		DFND	14	0	79,821	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	15,955,076	436,408	SH		DFND	15	0	436,408	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,549,964	1,555,679	SH		DFND	15	0	1,555,679	0
BLACKSTONE INC	COM	09260D107	4,483	26	SH		DFND	2,15	0	26	0
BLACKSTONE INC	COM	09260D107	1,159,180	6,723	SH		DFND	14	0	6,723	0
BLACKSTONE INC	COM	09260D107	47,133,248	273,363	SH		DFND	3,15	0	273,363	0
BLACKSTONE INC	COM	09260D107	676,298,656	3,922,391	SH		DFND	1	0	3,922,391	0
BLACKSTONE INC	COM	09260D107	25,312,291	146,806	SH		DFND	1,2	0	146,806	0
BLACKSTONE INC	COM	09260D107	703,991	4,083	SH		DFND	1,4	0	4,083	0
BLACKSTONE INC	COM	09260D107	2,755,099	15,979	SH		DFND	1,3	0	15,979	0
BLACKSTONE INC	COM	09260D107	34,942,292	202,658	SH		DFND	1,15	0	52,578	150,080
BLACKSTONE INC	COM	09260D107	15,607,976	90,523	SH		DFND	1,13	0	77,153	13,370
BLACKSTONE INC	COM	09260D107	222,339,211	1,289,521	SH		DFND	15	0	1,289,521	0
BLACKSTONE INC	COM	09260D107	978,589	5,676	SH		DFND	20	0	5,676	0
BLACKSTONE INC	COM	09260D107	2,743,202	15,910	SH		DFND	5	0	0	15,910
BLACKSTONE INC	COM	09260D107	472,948	2,743	SH		DFND	5,4	0	2,743	0
BLACKSTONE INC	COM	09260D107	1,948,346	11,300	SH		DFND	11	0	11,300	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	22,229,928	1,543,745	SH		DFND	15	0	1,543,745	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	107,340	5,183	SH		DFND	14	0	5,183	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	20,307,625	980,571	SH		DFND	15	0	980,571	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	24,309,203	3,267,366	SH		DFND	15	0	3,267,366	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	277,806	18,337	SH		DFND	14	0	18,337	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	19,598,161	1,293,608	SH		DFND	15	0	1,293,608	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	74,992	2,321	SH		DFND	1,20	0	2,321	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,908,902	90,031	SH		DFND	15	0	90,031	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,251,123	76,288	SH		DFND	14	0	76,288	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	19,513,097	1,189,823	SH		DFND	15	0	1,189,823	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	46,634	4,322	SH		DFND	3,15	0	4,322	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	22,432	2,079	SH		DFND	1,15	0	1,581	498
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	3,798,447	352,034	SH		DFND	15	0	352,034	0
BLADE AIR MOBILITY INC	CL A COM	092667104	53,576	12,606	SH		DFND	3,15	0	12,606	0
BLADE AIR MOBILITY INC	CL A COM	092667104	30,277	7,124	SH		DFND	1,15	0	5,176	1,948
BLADE AIR MOBILITY INC	CL A COM	092667104	395	93	SH		DFND	1,20	0	93	0
BLADE AIR MOBILITY INC	CL A COM	092667104	392,441	92,339	SH		DFND	15	0	92,339	0
BLACKROCK INC	COM	09290D101	1,450,531	1,415	SH		DFND	2,15	0	1,415	0
BLACKROCK INC	COM	09290D101	4,948,206	4,827	SH		DFND	14	0	4,827	0
BLACKROCK INC	COM	09290D101	56,855,676	55,463	SH		DFND	3,15	0	55,463	0
BLACKROCK INC	COM	09290D101	438,955,567	428,203	SH		DFND	1	0	428,203	0
BLACKROCK INC	COM	09290D101	853,917	833	SH		DFND	1,4	0	833	0
BLACKROCK INC	COM	09290D101	142,490	139	SH		DFND	1,16	0	139	0
BLACKROCK INC	COM	09290D101	1,401,325	1,367	SH		DFND	1,3	0	1,367	0
BLACKROCK INC	COM	09290D101	35,097,716	34,238	SH		DFND	1,15	0	5,527	28,711
BLACKROCK INC	COM	09290D101	153,767	150	SH		DFND	1,5	0	150	0
BLACKROCK INC	COM	09290D101	18,843,572	18,382	SH		DFND	1,13	0	15,627	2,755
BLACKROCK INC	COM	09290D101	268,092,918	261,526	SH		DFND	15	0	261,526	0
BLACKROCK INC	COM	09290D101	11,120,393	10,848	SH		DFND	5	0	2,092	8,756
BLACKROCK INC	COM	09290D101	349,563	341	SH		DFND	5,2	0	341	0
BLACKROCK INC	COM	09290D101	908,247	886	SH		DFND	5,4	0	886	0
BLACKROCK INC	COM	09290D101	62,532	61	SH		DFND	5,16	0	0	61
BLACKROCK INC	COM	09290D101	323,935	316	SH		DFND	5,11	0	316	0
BLACKROCK INC	COM	09290D101	200,922	196	SH		DFND	5,6	0	196	0
BLACKROCK INC	COM	09290D101	2,460,264	2,400	SH		DFND	11	0	2,400	0
BLACKROCK INC	COM	09290D101	2,906,187	2,835	SH		DFND	11,15	0	2,835	0
BLEND LABS INC	CL A	09352U108	321,375	76,336	SH		DFND	3,15	0	76,336	0
BLEND LABS INC	CL A	09352U108	143,380	34,057	SH		DFND	1,15	0	26,069	7,988
BLEND LABS INC	CL A	09352U108	24,915	5,918	SH		DFND	1,13	0	5,918	0
BLEND LABS INC	CL A	09352U108	6,146,752	1,460,036	SH		DFND	15	0	1,460,036	0
BLINK CHARGING CO	COM	09354A100	11,059	7,956	SH		DFND	3,15	0	7,956	0
BLINK CHARGING CO	COM	09354A100	16,102	11,584	SH		DFND	1,15	0	9,607	1,977
BLINK CHARGING CO	COM	09354A100	1,345,387	967,904	SH		DFND	15	0	967,904	0
BLOCK H & R INC	COM	093671105	634	12	SH		DFND	2,15	0	12	0
BLOCK H & R INC	COM	093671105	612,099	11,584	SH		DFND	14	0	11,584	0
BLOCK H & R INC	COM	093671105	2,501,498	47,341	SH		DFND	3,15	0	47,341	0
BLOCK H & R INC	COM	093671105	185,997	3,520	SH		DFND	1	0	3,520	0
BLOCK H & R INC	COM	093671105	4,567,384	86,438	SH		DFND	1,15	0	20,717	65,721
BLOCK H & R INC	COM	093671105	9,539	181	SH		DFND	1,20	0	181	0
BLOCK H & R INC	COM	093671105	218,758	4,140	SH		DFND	1,13	0	4,140	0
BLOCK H & R INC	COM	093671105	70,413,474	1,332,579	SH		DFND	15	0	1,332,579	0
BLOCK H & R INC	COM	093671105	2,672,647	50,580	SH		DFND	5	0	37,866	12,714
BLOCK H & R INC	COM	093671105	84,280	1,595	SH		DFND	5,16	0	0	1,595
BLOCK H & R INC	COM	093671105	1,837,141	34,768	SH		DFND	5,15	0	34,768	0
BLOCK H & R INC	COM	093671105	95,852	1,814	SH		DFND	5,11	0	1,814	0
BLOOM ENERGY CORP	COM CL A	093712107	1,518,542	68,372	SH		DFND	3,15	0	68,372	0
BLOOM ENERGY CORP	COM CL A	093712107	638,182	28,734	SH		DFND	1,15	0	21,967	6,767
BLOOM ENERGY CORP	COM CL A	093712107	4,375	197	SH		DFND	1,20	0	197	0
BLOOM ENERGY CORP	COM CL A	093712107	135,214	6,088	SH		DFND	1,13	0	6,088	0
BLOOM ENERGY CORP	COM CL A	093712107	11,520,083	518,689	SH		DFND	15	0	518,689	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	2,415,000	1,750,000	PRN		DFND	1	0	1,750,000	0
BLOOMIN BRANDS INC	COM	094235108	12	1	SH		DFND	2,15	0	1	0
BLOOMIN BRANDS INC	COM	094235108	302,893	24,807	SH		DFND	3,15	0	24,807	0
BLOOMIN BRANDS INC	COM	094235108	370,549	30,348	SH		DFND	1,15	0	7,966	22,382
BLOOMIN BRANDS INC	COM	094235108	27,680	2,267	SH		DFND	1,13	0	2,267	0
BLOOMIN BRANDS INC	COM	094235108	10,705,716	876,799	SH		DFND	15	0	876,799	0
BLUE BIRD CORP	COM	095306106	727,364	18,829	SH		DFND	3,15	0	18,829	0
BLUE BIRD CORP	COM	095306106	177,157	4,586	SH		DFND	1,15	0	3,630	956
BLUE BIRD CORP	COM	095306106	35,153	910	SH		DFND	1,13	0	910	0
BLUE BIRD CORP	COM	095306106	1,760,369	45,570	SH		DFND	15	0	45,570	0
BLUE BIRD CORP	COM	095306106	91,514	2,369	SH		DFND	5	0	0	2,369
BLUE FOUNDRY BANCORP	COM	09549B104	50,845	5,183	SH		DFND	3,15	0	5,183	0
BLUE FOUNDRY BANCORP	COM	09549B104	28,959	2,952	SH		DFND	1,15	0	1,987	965
BLUE FOUNDRY BANCORP	COM	09549B104	1,373	140	SH		DFND	1,20	0	140	0
BLUE FOUNDRY BANCORP	COM	09549B104	347,156	35,388	SH		DFND	15	0	35,388	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,011,559	172,466	SH		DFND	3,15	0	172,466	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	161,770,464	6,954,878	SH		DFND	1	0	6,880,281	74,597
BLUE OWL CAPITAL INC	COM CL A	09581B103	664,050	28,549	SH		DFND	1,3	0	28,549	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,319,726	56,738	SH		DFND	1,15	0	23,002	33,736
BLUE OWL CAPITAL INC	COM CL A	09581B103	24,749	1,064	SH		DFND	1,20	0	1,064	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	367,671	15,807	SH		DFND	1,13	0	15,807	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,503,600	365,589	SH		DFND	15	0	365,589	0
BLUELINX HLDGS INC	COM NEW	09624H208	183,684	1,798	SH		DFND	3,15	0	1,798	0
BLUELINX HLDGS INC	COM NEW	09624H208	103,182	1,010	SH		DFND	1,15	0	726	284
BLUELINX HLDGS INC	COM NEW	09624H208	13,792	135	SH		DFND	1,20	0	135	0
BLUELINX HLDGS INC	COM NEW	09624H208	24,518	240	SH		DFND	1,13	0	240	0
BLUELINX HLDGS INC	COM NEW	09624H208	715,426	7,003	SH		DFND	15	0	7,003	0
BLUELINX HLDGS INC	COM NEW	09624H208	77,744	761	SH		DFND	5	0	0	761
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,621,746	30,059	SH		DFND	3,15	0	30,059	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	72,540,525	831,696	SH		DFND	1	0	811,899	19,797
BLUEPRINT MEDICINES CORP	COM	09627Y109	806,959	9,252	SH		DFND	1,15	0	7,098	2,154
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,704	31	SH		DFND	1,20	0	31	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	163,799	1,878	SH		DFND	1,13	0	1,878	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,633,582	87,521	SH		DFND	15	0	87,521	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,249,607	882,199	SH		DFND	15	0	882,199	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	228,397	39,311	SH		DFND	14	0	39,311	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	591,917	57,190	SH		DFND	14	0	57,190	0
BOEING CO	COM	097023105	47,515,827	268,451	SH		DFND	3,15	0	268,451	0
BOEING CO	COM	097023105	25,877,223	146,199	SH		DFND	1	0	146,199	0
BOEING CO	COM	097023105	708,000	4,000	SH		DFND	1,4	0	4,000	0
BOEING CO	COM	097023105	30,159,207	170,391	SH		DFND	1,15	0	27,495	142,896
BOEING CO	COM	097023105	962,574	5,438	SH		DFND	1,20	0	5,438	0
BOEING CO	COM	097023105	15,965,754	90,202	SH		DFND	1,13	0	76,665	13,537
BOEING CO	COM	097023105	571,774,428	3,230,364	SH		DFND	15	0	3,230,364	0
BOEING CO	COM	097023105	1,605,213	9,069	SH		DFND	11	0	9,069	0
BOEING CO	DEP CONV PFD A	097023204	23,320,870	383,000	SH		DFND	1	0	382,000	1,000
BOEING CO	DEP CONV PFD A	097023204	946,840	15,550	SH		DFND	1,2	0	15,550	0
BOEING CO	DEP CONV PFD A	097023204	730,680	12,000	SH		DFND	1,15	0	12,000	0
BOISE CASCADE CO DEL	COM	09739D100	357	3	SH		DFND	2,15	0	3	0
BOISE CASCADE CO DEL	COM	09739D100	1,180,161	9,929	SH		DFND	14	0	9,929	0
BOISE CASCADE CO DEL	COM	09739D100	1,255,756	10,565	SH		DFND	3,15	0	10,565	0
BOISE CASCADE CO DEL	COM	09739D100	1,799,303	15,138	SH		DFND	1,15	0	3,875	11,263
BOISE CASCADE CO DEL	COM	09739D100	104,359	878	SH		DFND	1,20	0	878	0
BOISE CASCADE CO DEL	COM	09739D100	137,046	1,153	SH		DFND	1,13	0	1,153	0
BOISE CASCADE CO DEL	COM	09739D100	38,118,640	320,702	SH		DFND	15	0	320,702	0
BOOKING HOLDINGS INC	COM	09857L108	2,007,242	404	SH		DFND	2,15	0	404	0
BOOKING HOLDINGS INC	COM	09857L108	7,477,472	1,505	SH		DFND	14	0	1,505	0
BOOKING HOLDINGS INC	COM	09857L108	62,154,934	12,510	SH		DFND	3,15	0	12,510	0
BOOKING HOLDINGS INC	COM	09857L108	441,155,949	88,792	SH		DFND	1	0	88,792	0
BOOKING HOLDINGS INC	COM	09857L108	17,389,470	3,500	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,810,860	2,981	SH		DFND	1,2	0	2,981	0
BOOKING HOLDINGS INC	COM	09857L108	934,063	188	SH		DFND	1,4	0	188	0
BOOKING HOLDINGS INC	COM	09857L108	720,421	145	SH		DFND	1,16	0	145	0
BOOKING HOLDINGS INC	COM	09857L108	1,574,989	317	SH		DFND	1,3	0	317	0
BOOKING HOLDINGS INC	COM	09857L108	52,655,315	10,598	SH		DFND	1,15	0	3,025	7,573
BOOKING HOLDINGS INC	COM	09857L108	1,604,800	323	SH		DFND	1,5	0	295	28
BOOKING HOLDINGS INC	COM	09857L108	447,158	90	SH		DFND	1,11	0	0	90
BOOKING HOLDINGS INC	COM	09857L108	21,061,132	4,239	SH		DFND	1,13	0	3,617	622
BOOKING HOLDINGS INC	COM	09857L108	1,014,928,964	204,276	SH		DFND	15	0	204,276	0
BOOKING HOLDINGS INC	COM	09857L108	1,816,554	366	SH		DFND	20	0	366	0
BOOKING HOLDINGS INC	COM	09857L108	40,815,570	8,215	SH		DFND	5	0	3,992	4,223
BOOKING HOLDINGS INC	COM	09857L108	695,579	140	SH		DFND	5,2	0	140	0
BOOKING HOLDINGS INC	COM	09857L108	3,338,778	672	SH		DFND	5,4	0	672	0
BOOKING HOLDINGS INC	COM	09857L108	442,189	89	SH		DFND	5,16	0	0	89
BOOKING HOLDINGS INC	COM	09857L108	17,061,554	3,434	SH		DFND	5,15	0	3,434	0
BOOKING HOLDINGS INC	COM	09857L108	745,263	150	SH		DFND	5,11	0	150	0
BOOKING HOLDINGS INC	COM	09857L108	1,261,979	254	SH		DFND	5,6	0	254	0
BOOKING HOLDINGS INC	COM	09857L108	2,484,210	500	SH		DFND	11	0	500	0
BOOKING HOLDINGS INC	COM	09857L108	293,137	59	SH		DFND	11,15	0	59	0
BOOT BARN HLDGS INC	COM	099406100	152	1	SH		DFND	2,15	0	1	0
BOOT BARN HLDGS INC	COM	099406100	1,544,009	10,170	SH		DFND	3,15	0	10,170	0
BOOT BARN HLDGS INC	COM	099406100	96,386,419	634,873	SH		DFND	1	0	617,376	17,497
BOOT BARN HLDGS INC	COM	099406100	1,854,178	12,213	SH		DFND	1,15	0	3,300	8,913
BOOT BARN HLDGS INC	COM	099406100	137,245	904	SH		DFND	1,13	0	904	0
BOOT BARN HLDGS INC	COM	099406100	9,956,659	65,582	SH		DFND	15	0	65,582	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,584,808	43,394	SH		DFND	3,15	0	43,394	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,737	402	SH		DFND	1	0	402	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,999,869	15,539	SH		DFND	1,15	0	6,249	9,290
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30,373	236	SH		DFND	1,20	0	236	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	318,661	2,476	SH		DFND	1,5	0	2,341	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,101,800	16,331	SH		DFND	1,13	0	13,900	2,431
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,564,774	703,689	SH		DFND	15	0	703,689	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,830,500	14,223	SH		DFND	5	0	3,168	11,055
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	89,318	694	SH		DFND	5,2	0	694	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,792	45	SH		DFND	5,3	0	45	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	84,942	660	SH		DFND	5,11	0	660	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,963	598	SH		DFND	5,6	0	598	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	244,530	1,900	SH		DFND	11	0	1,900	0
BORGWARNER INC	COM	099724106	67,586	2,126	SH		DFND	2,15	0	2,126	0
BORGWARNER INC	COM	099724106	32,140	1,011	SH		DFND	14	0	1,011	0
BORGWARNER INC	COM	099724106	2,116,928	66,591	SH		DFND	3,15	0	66,591	0
BORGWARNER INC	COM	099724106	14,538,400	457,326	SH		DFND	1	0	457,326	0
BORGWARNER INC	COM	099724106	2,335,866	73,478	SH		DFND	1,15	0	31,522	41,956
BORGWARNER INC	COM	099724106	214,932	6,761	SH		DFND	1,13	0	6,761	0
BORGWARNER INC	COM	099724106	192,478,055	6,054,673	SH		DFND	15	0	6,054,673	0
BORGWARNER INC	COM	099724106	1,643,956	51,713	SH		DFND	5	0	38,692	13,021
BORGWARNER INC	COM	099724106	395,054	12,427	SH		DFND	5,2	0	12,427	0
BORGWARNER INC	COM	099724106	2,074,361	65,252	SH		DFND	5,15	0	65,252	0
BORGWARNER INC	COM	099724106	88,821	2,794	SH		DFND	5,6	0	2,794	0
BORGWARNER INC	COM	099724106	27,594	868	SH		DFND	11,15	0	868	0
BOSTON BEER INC	CL A	100557107	300	1	SH		DFND	2,15	0	1	0
BOSTON BEER INC	CL A	100557107	1,009,433	3,365	SH		DFND	3,15	0	3,365	0
BOSTON BEER INC	CL A	100557107	133,191	444	SH		DFND	1	0	444	0
BOSTON BEER INC	CL A	100557107	1,627,991	5,427	SH		DFND	1,15	0	1,286	4,141
BOSTON BEER INC	CL A	100557107	81,295	271	SH		DFND	1,13	0	271	0
BOSTON BEER INC	CL A	100557107	26,851,210	89,510	SH		DFND	15	0	89,510	0
BOSTON OMAHA CORP	CL A COM STK	101044105	55,770	3,933	SH		DFND	3,15	0	3,933	0
BOSTON OMAHA CORP	CL A COM STK	101044105	41,292	2,912	SH		DFND	1,15	0	2,114	798
BOSTON OMAHA CORP	CL A COM STK	101044105	10,408	734	SH		DFND	1,13	0	734	0
BOSTON OMAHA CORP	CL A COM STK	101044105	408,341	28,797	SH		DFND	15	0	28,797	0
BXP INC	COM	101121101	106,558	1,433	SH		DFND	2,15	0	1,433	0
BXP INC	COM	101121101	4,206,768	56,573	SH		DFND	3,15	0	56,573	0
BXP INC	COM	101121101	16,607,637	223,341	SH		DFND	1	0	205,334	18,007
BXP INC	COM	101121101	64,247	864	SH		DFND	1,4	0	864	0
BXP INC	COM	101121101	3,894,382	52,372	SH		DFND	1,15	0	23,635	28,737
BXP INC	COM	101121101	7,313,975	98,359	SH		DFND	1,13	0	95,617	2,742
BXP INC	COM	101121101	159,812,802	2,149,177	SH		DFND	15	0	2,149,177	0
BXP INC	COM	101121101	438,055	5,891	SH		DFND	5	0	0	5,891
BXP INC	COM	101121101	266,729	3,587	SH		DFND	5,2	0	3,587	0
BXP INC	COM	101121101	147,530	1,984	SH		DFND	11	0	1,984	0
BXP INC	COM	101121101	605,067	8,137	SH		DFND	11,15	0	8,137	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,279,241	14,322	SH		DFND	2,15	0	14,322	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,787,373	53,598	SH		DFND	14	0	53,598	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,292,671	551,866	SH		DFND	3,15	0	551,866	0
BOSTON SCIENTIFIC CORP	COM	101137107	878,259,444	9,832,730	SH		DFND	1	0	9,607,639	225,091
BOSTON SCIENTIFIC CORP	COM	101137107	26,583,776	297,624	SH		DFND	1,2	0	297,624	0
BOSTON SCIENTIFIC CORP	COM	101137107	742,874	8,317	SH		DFND	1,4	0	8,317	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,638,272	40,733	SH		DFND	1,16	0	40,733	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,531,659	17,148	SH		DFND	1,3	0	17,148	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,852,289	345,413	SH		DFND	1,15	0	55,879	289,534
BOSTON SCIENTIFIC CORP	COM	101137107	180,962	2,026	SH		DFND	1,5	0	1,527	499
BOSTON SCIENTIFIC CORP	COM	101137107	16,151,557	180,828	SH		DFND	1,13	0	153,468	27,360
BOSTON SCIENTIFIC CORP	COM	101137107	378,990,476	4,243,064	SH		DFND	15	0	4,243,064	0
BOSTON SCIENTIFIC CORP	COM	101137107	412,658	4,620	SH		DFND	10	0	4,620	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,089,115	12,193	SH		DFND	20	0	12,193	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,229,650	80,941	SH		DFND	5	0	15,594	65,347
BOSTON SCIENTIFIC CORP	COM	101137107	223,389	2,501	SH		DFND	5,2	0	2,501	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,264,414	14,156	SH		DFND	5,4	0	14,156	0
BOSTON SCIENTIFIC CORP	COM	101137107	107,899	1,208	SH		DFND	5,16	0	0	1,208
BOSTON SCIENTIFIC CORP	COM	101137107	85,926	962	SH		DFND	5,3	0	962	0
BOSTON SCIENTIFIC CORP	COM	101137107	191,145	2,140	SH		DFND	5,15	0	2,140	0
BOSTON SCIENTIFIC CORP	COM	101137107	312,352	3,497	SH		DFND	5,11	0	3,497	0
BOSTON SCIENTIFIC CORP	COM	101137107	272,426	3,050	SH		DFND	5,6	0	3,050	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,091,428	23,415	SH		DFND	11	0	23,415	0
BOSTON SCIENTIFIC CORP	COM	101137107	265,191	2,969	SH		DFND	11,15	0	2,969	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,586,135	51,345	SH		DFND	6	0	51,345	0
BOX INC	CL A	10316T104	316	10	SH		DFND	2,15	0	10	0
BOX INC	CL A	10316T104	1,529,535	48,403	SH		DFND	3,15	0	48,403	0
BOX INC	CL A	10316T104	1,818,928	57,561	SH		DFND	1,15	0	15,720	41,841
BOX INC	CL A	10316T104	134,174	4,246	SH		DFND	1,13	0	4,246	0
BOX INC	CL A	10316T104	12,973,127	410,542	SH		DFND	15	0	410,542	0
BOX INC	CL A	10316T104	115,940	3,669	SH		DFND	5	0	0	3,669
BOYD GAMING CORP	COM	103304101	363	5	SH		DFND	2,15	0	5	0
BOYD GAMING CORP	COM	103304101	1,656,523	22,836	SH		DFND	3,15	0	22,836	0
BOYD GAMING CORP	COM	103304101	228,501	3,150	SH		DFND	1	0	3,150	0
BOYD GAMING CORP	COM	103304101	2,955,425	40,742	SH		DFND	1,15	0	9,228	31,514
BOYD GAMING CORP	COM	103304101	9,902	137	SH		DFND	1,20	0	137	0
BOYD GAMING CORP	COM	103304101	147,982	2,040	SH		DFND	1,13	0	2,040	0
BOYD GAMING CORP	COM	103304101	28,959,854	399,226	SH		DFND	15	0	399,226	0
BRADY CORP	CL A	104674106	222	3	SH		DFND	2,15	0	3	0
BRADY CORP	CL A	104674106	254,266	3,443	SH		DFND	14	0	3,443	0
BRADY CORP	CL A	104674106	24,491,171	331,634	SH		DFND	1	0	331,634	0
BRADY CORP	CL A	104674106	370,358	5,015	SH		DFND	1,2	0	5,015	0
BRADY CORP	CL A	104674106	846,321	11,460	SH		DFND	1,15	0	0	11,460
BRADY CORP	CL A	104674106	96,227	1,303	SH		DFND	1,13	0	1,303	0
BRADY CORP	CL A	104674106	24,593,158	333,015	SH		DFND	15	0	333,015	0
BRADY CORP	CL A	104674106	77,543	1,050	SH		DFND	5	0	0	1,050
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	33,084	11,028	SH		DFND	3,15	0	11,028	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	24,804	8,268	SH		DFND	1,15	0	5,870	2,398
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	464,277	154,759	SH		DFND	15	0	154,759	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95	17	SH		DFND	2,15	0	17	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	271,264	48,440	SH		DFND	3,15	0	48,440	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	364,174	65,031	SH		DFND	1,15	0	14,541	50,490
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,652	295	SH		DFND	1,20	0	295	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	502,824	89,790	SH		DFND	1,13	0	89,790	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14,561,607	2,600,287	SH		DFND	15	0	2,600,287	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	46,704	8,340	SH		DFND	11,15	0	8,340	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	889,160	111,145	SH		DFND	14	0	111,145	0
BRAZE INC	COM CL A	10576N102	947,661	22,628	SH		DFND	3,15	0	22,628	0
BRAZE INC	COM CL A	10576N102	80,005,207	1,910,344	SH		DFND	1	0	1,854,073	56,271
BRAZE INC	COM CL A	10576N102	405,315	9,678	SH		DFND	1,15	0	7,425	2,253
BRAZE INC	COM CL A	10576N102	76,766	1,833	SH		DFND	1,13	0	1,833	0
BRAZE INC	COM CL A	10576N102	810,713	19,358	SH		DFND	15	0	19,358	0
ATLAS LITHIUM CORP	COM NEW	105861306	1,434,903	226,683	SH		DFND	15	0	226,683	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,389,781	50,648	SH		DFND	3,15	0	50,648	0
BRIDGEBIO PHARMA INC	COM	10806X102	21,759,920	793,000	SH		DFND	1	0	718,528	74,472
BRIDGEBIO PHARMA INC	COM	10806X102	438,162	15,968	SH		DFND	1,2	0	15,968	0
BRIDGEBIO PHARMA INC	COM	10806X102	531,787	19,380	SH		DFND	1,15	0	14,517	4,863
BRIDGEBIO PHARMA INC	COM	10806X102	6,476	236	SH		DFND	1,20	0	236	0
BRIDGEBIO PHARMA INC	COM	10806X102	99,443	3,624	SH		DFND	1,13	0	3,624	0
BRIDGEBIO PHARMA INC	COM	10806X102	281,836	10,271	SH		DFND	15	0	10,271	0
BRIDGEWATER BANCSHARES INC	COM	108621103	53,486	3,959	SH		DFND	3,15	0	3,959	0
BRIDGEWATER BANCSHARES INC	COM	108621103	36,180	2,678	SH		DFND	1,15	0	1,945	733
BRIDGEWATER BANCSHARES INC	COM	108621103	1,243	92	SH		DFND	1,20	0	92	0
BRIDGEWATER BANCSHARES INC	COM	108621103	598,209	44,279	SH		DFND	15	0	44,279	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	42,234	381	SH		DFND	14	0	381	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,270,208	20,480	SH		DFND	3,15	0	20,480	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	41,886,003	377,862	SH		DFND	1	0	357,378	20,484
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,276,438	11,515	SH		DFND	1,15	0	8,348	3,167
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,856	125	SH		DFND	1,20	0	125	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	171,707	1,549	SH		DFND	1,13	0	1,549	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,789,163	43,204	SH		DFND	15	0	43,204	0
BRIGHTCOVE INC	COM	10921T101	46,502	10,690	SH		DFND	15	0	10,690	0
BRIGHTHOUSE FINL INC	COM	10922N103	240	5	SH		DFND	2,15	0	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	118,995	2,477	SH		DFND	14	0	2,477	0
BRIGHTHOUSE FINL INC	COM	10922N103	938,557	19,537	SH		DFND	3,15	0	19,537	0
BRIGHTHOUSE FINL INC	COM	10922N103	177,988	3,705	SH		DFND	1	0	3,705	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,786,127	37,180	SH		DFND	1,15	0	8,835	28,345
BRIGHTHOUSE FINL INC	COM	10922N103	25,365	528	SH		DFND	1,20	0	528	0
BRIGHTHOUSE FINL INC	COM	10922N103	86,664	1,804	SH		DFND	1,13	0	1,804	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,640,380	221,490	SH		DFND	15	0	221,490	0
BRIGHTVIEW HLDGS INC	COM	10948C107	144,310	9,025	SH		DFND	3,15	0	9,025	0
BRIGHTVIEW HLDGS INC	COM	10948C107	105,662	6,608	SH		DFND	1,15	0	5,052	1,556
BRIGHTVIEW HLDGS INC	COM	10948C107	29,150	1,823	SH		DFND	1,13	0	1,823	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,695,577	231,118	SH		DFND	15	0	231,118	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	26	1	SH		DFND	2,15	0	1	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	256,236	9,728	SH		DFND	3,15	0	9,728	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	296,694	11,264	SH		DFND	1,15	0	3,121	8,143
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,477	132	SH		DFND	1,20	0	132	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23,153	879	SH		DFND	1,13	0	879	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	7,289,095	276,731	SH		DFND	15	0	276,731	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	99,608	17,661	SH		DFND	3,15	0	17,661	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,003	15,426	SH		DFND	1,15	0	11,035	4,391
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	21,844	3,873	SH		DFND	1,13	0	3,873	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,479,051	439,548	SH		DFND	15	0	439,548	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	351,618	20,647	SH		DFND	3,15	0	20,647	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	65,695,013	3,857,605	SH		DFND	1	0	3,715,849	141,756
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	512,313	30,083	SH		DFND	1,2	0	30,083	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	135,286	7,944	SH		DFND	1,15	0	6,081	1,863
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	30,296	1,779	SH		DFND	1,13	0	1,779	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	19,857	1,166	SH		DFND	15	0	1,166	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	6,432,384	377,709	SH		DFND	6	0	377,709	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,390,142	81,629	SH		DFND	6,2	0	81,629	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	1,126,800	18,000	SH		DFND	1	0	18,000	0
BRINKER INTL INC	COM	109641100	661	5	SH		DFND	2,15	0	5	0
BRINKER INTL INC	COM	109641100	2,003,797	15,147	SH		DFND	3,15	0	15,147	0
BRINKER INTL INC	COM	109641100	2,365,742	17,883	SH		DFND	1,15	0	4,867	13,016
BRINKER INTL INC	COM	109641100	9,525	72	SH		DFND	1,20	0	72	0
BRINKER INTL INC	COM	109641100	175,549	1,327	SH		DFND	1,13	0	1,327	0
BRINKER INTL INC	COM	109641100	60,137,447	454,588	SH		DFND	15	0	454,588	0
BRINKER INTL INC	COM	109641100	92,735	701	SH		DFND	5	0	0	701
BRINKS CO	COM	109696104	278	3	SH		DFND	2,15	0	3	0
BRINKS CO	COM	109696104	210,959	2,274	SH		DFND	14	0	2,274	0
BRINKS CO	COM	109696104	1,432,369	15,440	SH		DFND	3,15	0	15,440	0
BRINKS CO	COM	109696104	206,692	2,228	SH		DFND	1	0	2,228	0
BRINKS CO	COM	109696104	2,308,767	24,887	SH		DFND	1,15	0	4,984	19,903
BRINKS CO	COM	109696104	28,554	308	SH		DFND	1,20	0	308	0
BRINKS CO	COM	109696104	121,436	1,309	SH		DFND	1,13	0	1,309	0
BRINKS CO	COM	109696104	27,195,247	293,147	SH		DFND	15	0	293,147	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,115,533	19,723	SH		DFND	2,15	0	19,723	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,615,580	28,564	SH		DFND	14	0	28,564	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,106,638	762,140	SH		DFND	3,15	0	762,140	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	344,282,124	6,087,025	SH		DFND	1	0	5,944,680	142,345
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,575	1,955	SH		DFND	1,2	0	1,955	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	650,723	11,505	SH		DFND	1,4	0	11,505	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,797	1,623	SH		DFND	1,16	0	1,623	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	904,338	15,989	SH		DFND	1,3	0	15,989	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,649,865	488,859	SH		DFND	1,15	0	91,639	397,220
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,243,754	21,990	SH		DFND	1,5	0	20,573	1,417
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,301,366	252,853	SH		DFND	1,13	0	215,195	37,658
BRISTOL-MYERS SQUIBB CO	COM	110122108	462,708,141	8,180,837	SH		DFND	15	0	8,180,837	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,245	1,295	SH		DFND	10	0	1,295	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,165,467	444,934	SH		DFND	5	0	214,275	230,659
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,621	7,366	SH		DFND	5,2	0	7,366	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,857,148	32,835	SH		DFND	5,4	0	32,835	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	266,454	4,711	SH		DFND	5,16	0	0	4,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,433	874	SH		DFND	5,3	0	874	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	597,443	10,563	SH		DFND	5,15	0	10,563	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	433,532	7,665	SH		DFND	5,11	0	7,665	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	730,925	12,923	SH		DFND	5,6	0	12,923	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,789,502	31,639	SH		DFND	11	0	31,639	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	538,564	9,522	SH		DFND	11,15	0	9,522	0
BRISTOW GROUP INC	COM	11040G103	69	2	SH		DFND	2,15	0	2	0
BRISTOW GROUP INC	COM	11040G103	159,804	4,659	SH		DFND	3,15	0	4,659	0
BRISTOW GROUP INC	COM	11040G103	320,191	9,335	SH		DFND	1,15	0	2,147	7,188
BRISTOW GROUP INC	COM	11040G103	7,272	212	SH		DFND	1,13	0	212	0
BRISTOW GROUP INC	COM	11040G103	14,183,839	413,523	SH		DFND	15	0	413,523	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	162,049	4,462	SH		DFND	1,20	0	4,462	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,645,832	898,839	SH		DFND	15	0	898,839	0
BRIXMOR PPTY GROUP INC	COM	11120U105	724	26	SH		DFND	2,15	0	26	0
BRIXMOR PPTY GROUP INC	COM	11120U105	269,937	9,696	SH		DFND	14	0	9,696	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,888,623	103,758	SH		DFND	3,15	0	103,758	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92,974,695	3,339,608	SH		DFND	1	0	1,215,193	2,124,415
BRIXMOR PPTY GROUP INC	COM	11120U105	567,880	20,398	SH		DFND	1,2	0	20,398	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,366,484	85,003	SH		DFND	1,3	0	85,003	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,896,398	283,635	SH		DFND	1,15	0	140,115	143,520
BRIXMOR PPTY GROUP INC	COM	11120U105	13,335	479	SH		DFND	1,20	0	479	0
BRIXMOR PPTY GROUP INC	COM	11120U105	29,114,988	1,045,797	SH		DFND	1,6	0	1,045,797	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,443,041	159,592	SH		DFND	1,13	0	159,592	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,688,465	599,442	SH		DFND	15	0	599,442	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,877,697	67,446	SH		DFND	5	0	15,668	51,778
BRIXMOR PPTY GROUP INC	COM	11120U105	317,487	11,404	SH		DFND	5,2	0	11,404	0
BRIXMOR PPTY GROUP INC	COM	11120U105	95,213	3,420	SH		DFND	5,11	0	3,420	0
BRIXMOR PPTY GROUP INC	COM	11120U105	92,457	3,321	SH		DFND	5,6	0	3,321	0
BRIXMOR PPTY GROUP INC	COM	11120U105	430,601	15,467	SH		DFND	11,15	0	15,467	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	258,195	1,142	SH		DFND	2,15	0	1,142	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,915,883	12,897	SH		DFND	14	0	12,897	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,173,602	40,575	SH		DFND	3,15	0	40,575	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,699,925	73,864	SH		DFND	1	0	73,864	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,818	39	SH		DFND	1,2	0	39	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	150,802	667	SH		DFND	1,4	0	667	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69,410	307	SH		DFND	1,16	0	307	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,319,890	32,376	SH		DFND	1,15	0	6,594	25,782
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,722	158	SH		DFND	1,5	0	158	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,277,401	14,496	SH		DFND	1,13	0	12,339	2,157
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	286,955,237	1,269,208	SH		DFND	15	0	1,269,208	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,150,116	9,510	SH		DFND	5	0	3,787	5,723
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	575,399	2,545	SH		DFND	5,4	0	2,545	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	180,872	800	SH		DFND	5,15	0	800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406,962	1,800	SH		DFND	11	0	1,800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	141,758	627	SH		DFND	11,15	0	627	0
BROADSTONE NET LEASE INC	COM	11135E203	1,028,236	64,832	SH		DFND	3,15	0	64,832	0
BROADSTONE NET LEASE INC	COM	11135E203	1,575,961	99,367	SH		DFND	1	0	0	99,367
BROADSTONE NET LEASE INC	COM	11135E203	365,557	23,049	SH		DFND	1,15	0	16,444	6,605
BROADSTONE NET LEASE INC	COM	11135E203	555	35	SH		DFND	1,20	0	35	0
BROADSTONE NET LEASE INC	COM	11135E203	1,581,639	99,725	SH		DFND	1,13	0	99,725	0
BROADSTONE NET LEASE INC	COM	11135E203	11,726,821	739,396	SH		DFND	15	0	739,396	0
BROADSTONE NET LEASE INC	COM	11135E203	151,209	9,534	SH		DFND	11,15	0	9,534	0
BROADCOM INC	COM	11135F101	8,319,115	35,883	SH		DFND	2,15	0	35,883	0
BROADCOM INC	COM	11135F101	963,991	4,158	SH		DFND	4	0	4,158	0
BROADCOM INC	COM	11135F101	21,726,190	93,712	SH		DFND	14	0	93,712	0
BROADCOM INC	COM	11135F101	398,843,394	1,720,339	SH		DFND	3,15	0	1,720,339	0
BROADCOM INC	COM	11135F101	2,510,950,824	10,830,533	SH		DFND	1	0	10,681,462	149,071
BROADCOM INC	COM	11135F101	161,281,351	695,658	SH		DFND	1,2	0	695,658	0
BROADCOM INC	COM	11135F101	5,964,780	25,728	SH		DFND	1,4	0	25,728	0
BROADCOM INC	COM	11135F101	6,410,840	27,652	SH		DFND	1,16	0	27,652	0
BROADCOM INC	COM	11135F101	25,588,413	110,371	SH		DFND	1,3	0	110,371	0
BROADCOM INC	COM	11135F101	309,252,072	1,333,903	SH		DFND	1,15	0	356,860	977,043
BROADCOM INC	COM	11135F101	20,653,786	89,086	SH		DFND	1,20	0	89,086	0
BROADCOM INC	COM	11135F101	1,863,762	8,039	SH		DFND	1,5	0	6,554	1,485
BROADCOM INC	COM	11135F101	179,676	775	SH		DFND	1,11	0	0	775
BROADCOM INC	COM	11135F101	17,383,595	74,981	SH		DFND	1,6	0	64,238	10,743
BROADCOM INC	COM	11135F101	128,853,426	555,786	SH		DFND	1,13	0	473,350	82,436
BROADCOM INC	COM	11135F101	4,054,471,243	17,488,230	SH		DFND	15	0	17,488,230	0
BROADCOM INC	COM	11135F101	3,046,378	13,140	SH		DFND	10	0	13,140	0
BROADCOM INC	COM	11135F101	83,414,177	359,792	SH		DFND	5	0	98,542	261,250
BROADCOM INC	COM	11135F101	1,984,087	8,558	SH		DFND	5,2	0	8,558	0
BROADCOM INC	COM	11135F101	12,061,012	52,023	SH		DFND	5,4	0	52,023	0
BROADCOM INC	COM	11135F101	1,056,263	4,556	SH		DFND	5,16	0	0	4,556
BROADCOM INC	COM	11135F101	2,170,022	9,360	SH		DFND	5,11	0	9,360	0
BROADCOM INC	COM	11135F101	2,500,626	10,786	SH		DFND	5,6	0	10,786	0
BROADCOM INC	COM	11135F101	16,328,491	70,430	SH		DFND	11	0	70,430	0
BROADCOM INC	COM	11135F101	1,499,309	6,467	SH		DFND	11,15	0	6,467	0
BROADCOM INC	COM	11135F101	436,746,684	1,883,828	SH		DFND	11,6	0	1,883,828	0
BROADCOM INC	COM	11135F101	180,570,902	778,860	SH		DFND	6	0	774,263	4,597
BROADCOM INC	COM	11135F101	3,171,339	13,679	SH		DFND	13	0	13,679	0
BROOKDALE SR LIVING INC	COM	112463104	176,568	35,103	SH		DFND	3,15	0	35,103	0
BROOKDALE SR LIVING INC	COM	112463104	2,937,470	583,990	SH		DFND	1	0	583,990	0
BROOKDALE SR LIVING INC	COM	112463104	137,686	27,373	SH		DFND	1,15	0	20,966	6,407
BROOKDALE SR LIVING INC	COM	112463104	1,690	336	SH		DFND	1,20	0	336	0
BROOKDALE SR LIVING INC	COM	112463104	28,223	5,611	SH		DFND	1,13	0	5,611	0
BROOKDALE SR LIVING INC	COM	112463104	3,551,341	706,032	SH		DFND	15	0	706,032	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	140,417	5,788	SH		DFND	3,15	0	5,788	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	24,090	993	SH		DFND	1	0	993	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	76,928	3,171	SH		DFND	1,15	0	2,269	902
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20,985	865	SH		DFND	1,13	0	865	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,826,436	116,506	SH		DFND	15	0	116,506	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	118,946,261	2,070,431	SH		DFND	2	0	2,070,431	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,712,885	99,441	SH		DFND	2,15	0	99,441	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	632,180	11,004	SH		DFND	14	0	11,004	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,229,832	21,407	SH		DFND	3,15	0	21,407	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,323,648	23,040	SH		DFND	1	0	23,040	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	73,274,832	1,275,454	SH		DFND	1,2	0	1,275,454	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	483,614	8,418	SH		DFND	1,4	0	8,418	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	502,802	8,752	SH		DFND	1,15	0	8,752	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	141,614	2,465	SH		DFND	1,20	0	2,465	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,929,084	172,830	SH		DFND	1,13	0	147,599	25,231
BROOKFIELD CORP	CL A LTD VT SH	11271J107	22,141,230	385,400	SH		DFND	15	0	385,400	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,542,597	61,664	SH		DFND	5	0	10,304	51,360
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,169	2,318	SH		DFND	5,2	0	2,318	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	592,482	10,313	SH		DFND	5,4	0	10,313	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	89,450	1,557	SH		DFND	5,6	0	1,557	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,244,597	21,664	SH		DFND	11	0	21,664	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,200,620	30,008	SH		DFND	3,15	0	30,008	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	590,468	14,758	SH		DFND	1,15	0	10,664	4,094
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	16,444	411	SH		DFND	1,20	0	411	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	700,455	17,507	SH		DFND	1,13	0	17,507	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	812,003	20,295	SH		DFND	15	0	20,295	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	205,016	7,412	SH		DFND	2,15	0	7,412	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,211,287	43,792	SH		DFND	3,15	0	43,792	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	50,894	1,840	SH		DFND	1	0	1,840	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	769,722	27,828	SH		DFND	1,15	0	20,624	7,204
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	8,077	292	SH		DFND	1,20	0	292	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	486,263	17,580	SH		DFND	1,13	0	15,186	2,394
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,083,615	256,096	SH		DFND	15	0	256,096	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	49,788	1,800	SH		DFND	11	0	1,800	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,043,159	738,940	SH		DFND	2	0	738,940	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	571,705	10,550	SH		DFND	2,15	0	10,550	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	407,834	7,526	SH		DFND	3,15	0	7,526	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	28,147,844	519,429	SH		DFND	1,2	0	519,429	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	129,785	2,395	SH		DFND	1,4	0	2,395	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	117,050	2,160	SH		DFND	1,15	0	2,160	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,287	319	SH		DFND	1,20	0	319	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,512,140	46,358	SH		DFND	1,13	0	39,787	6,571
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,859,660	52,771	SH		DFND	15	0	52,771	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	297,557	5,491	SH		DFND	11	0	5,491	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12	1	SH		DFND	2,15	0	1	0
BROOKLINE BANCORP INC DEL	COM	11373M107	226,088	19,160	SH		DFND	3,15	0	19,160	0
BROOKLINE BANCORP INC DEL	COM	11373M107	400,610	33,950	SH		DFND	1,15	0	8,010	25,940
BROOKLINE BANCORP INC DEL	COM	11373M107	791	67	SH		DFND	1,20	0	67	0
BROOKLINE BANCORP INC DEL	COM	11373M107	31,117	2,637	SH		DFND	1,13	0	2,637	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,636,157	986,115	SH		DFND	15	0	986,115	0
AZENTA INC	COM	114340102	50	1	SH		DFND	2,15	0	1	0
AZENTA INC	COM	114340102	938,950	18,779	SH		DFND	3,15	0	18,779	0
AZENTA INC	COM	114340102	1,078,700	21,574	SH		DFND	1,15	0	7,066	14,508
AZENTA INC	COM	114340102	12,200	244	SH		DFND	1,20	0	244	0
AZENTA INC	COM	114340102	65,250	1,305	SH		DFND	1,13	0	1,305	0
AZENTA INC	COM	114340102	8,844,600	176,892	SH		DFND	15	0	176,892	0
BROWN & BROWN INC	COM	115236101	1,326	13	SH		DFND	2,15	0	13	0
BROWN & BROWN INC	COM	115236101	8,442,461	82,753	SH		DFND	3,15	0	82,753	0
BROWN & BROWN INC	COM	115236101	93,080,698	912,377	SH		DFND	1	0	894,292	18,085
BROWN & BROWN INC	COM	115236101	140,073	1,373	SH		DFND	1,4	0	1,373	0
BROWN & BROWN INC	COM	115236101	89,676	879	SH		DFND	1,16	0	879	0
BROWN & BROWN INC	COM	115236101	709,753	6,957	SH		DFND	1,3	0	6,957	0
BROWN & BROWN INC	COM	115236101	7,175,679	70,336	SH		DFND	1,15	0	18,432	51,904
BROWN & BROWN INC	COM	115236101	3,040,094	29,799	SH		DFND	1,13	0	25,386	4,413
BROWN & BROWN INC	COM	115236101	274,701,500	2,692,624	SH		DFND	15	0	2,692,624	0
BROWN & BROWN INC	COM	115236101	188,635	1,849	SH		DFND	5	0	0	1,849
BROWN & BROWN INC	COM	115236101	367,272	3,600	SH		DFND	11	0	3,600	0
BROWN & BROWN INC	COM	115236101	107,733	1,056	SH		DFND	11,15	0	1,056	0
BROWN FORMAN CORP	CL A	115637100	495,020	13,134	SH		DFND	3,15	0	13,134	0
BROWN FORMAN CORP	CL A	115637100	259,194	6,877	SH		DFND	1,15	0	4,253	2,624
BROWN FORMAN CORP	CL A	115637100	32,263	856	SH		DFND	15	0	856	0
BROWN FORMAN CORP	CL B	115637209	17,585	463	SH		DFND	2,15	0	463	0
BROWN FORMAN CORP	CL B	115637209	16,770,829	441,570	SH		DFND	14	0	441,570	0
BROWN FORMAN CORP	CL B	115637209	3,013,067	79,333	SH		DFND	3,15	0	79,333	0
BROWN FORMAN CORP	CL B	115637209	13,569,608	357,283	SH		DFND	1	0	357,283	0
BROWN FORMAN CORP	CL B	115637209	36,195	953	SH		DFND	1,4	0	953	0
BROWN FORMAN CORP	CL B	115637209	1,963,300	51,693	SH		DFND	1,15	0	16,964	34,729
BROWN FORMAN CORP	CL B	115637209	990,101	26,069	SH		DFND	1,13	0	22,290	3,779
BROWN FORMAN CORP	CL B	115637209	142,821,663	3,760,444	SH		DFND	15	0	3,760,444	0
BROWN FORMAN CORP	CL B	115637209	522,909	13,768	SH		DFND	5	0	0	13,768
BROWN FORMAN CORP	CL B	115637209	95,406	2,512	SH		DFND	11	0	2,512	0
BROWN FORMAN CORP	CL B	115637209	64,908	1,709	SH		DFND	11,15	0	1,709	0
BRUKER CORP	COM	116794108	59	1	SH		DFND	2,15	0	1	0
BRUKER CORP	COM	116794108	376,516	6,423	SH		DFND	14	0	6,423	0
BRUKER CORP	COM	116794108	2,343,335	39,975	SH		DFND	3,15	0	39,975	0
BRUKER CORP	COM	116794108	4,093,024	69,823	SH		DFND	1,15	0	16,391	53,432
BRUKER CORP	COM	116794108	1,466	25	SH		DFND	1,20	0	25	0
BRUKER CORP	COM	116794108	184,243	3,143	SH		DFND	1,13	0	3,143	0
BRUKER CORP	COM	116794108	9,112,362	155,448	SH		DFND	15	0	155,448	0
BRUNSWICK CORP	COM	117043109	582	9	SH		DFND	2,15	0	9	0
BRUNSWICK CORP	COM	117043109	146,694	2,268	SH		DFND	14	0	2,268	0
BRUNSWICK CORP	COM	117043109	1,048,010	16,203	SH		DFND	3,15	0	16,203	0
BRUNSWICK CORP	COM	117043109	2,658,025	41,095	SH		DFND	1,15	0	9,501	31,594
BRUNSWICK CORP	COM	117043109	9,961	154	SH		DFND	1,20	0	154	0
BRUNSWICK CORP	COM	117043109	126,967	1,963	SH		DFND	1,13	0	1,963	0
BRUNSWICK CORP	COM	117043109	6,817,660	105,406	SH		DFND	15	0	105,406	0
B2GOLD CORP	COM	11777Q209	332,528	136,282	SH		DFND	2,15	0	136,282	0
B2GOLD CORP	COM	11777Q209	38,109,113	15,618,489	SH		DFND	1	0	15,618,489	0
B2GOLD CORP	COM	11777Q209	94,843	38,870	SH		DFND	1,13	0	38,870	0
B2GOLD CORP	COM	11777Q209	472,735	193,744	SH		DFND	15	0	193,744	0
BUCKLE INC	COM	118440106	51	1	SH		DFND	2,15	0	1	0
BUCKLE INC	COM	118440106	1,714,990	33,753	SH		DFND	14	0	33,753	0
BUCKLE INC	COM	118440106	438,338	8,627	SH		DFND	3,15	0	8,627	0
BUCKLE INC	COM	118440106	623,337	12,268	SH		DFND	1,15	0	3,488	8,780
BUCKLE INC	COM	118440106	813	16	SH		DFND	1,20	0	16	0
BUCKLE INC	COM	118440106	45,881	903	SH		DFND	1,13	0	903	0
BUCKLE INC	COM	118440106	8,960,547	176,354	SH		DFND	15	0	176,354	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	188,580	4,096	SH		DFND	3,15	0	4,096	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	89,732	1,949	SH		DFND	1,15	0	1,457	492
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,697,726	123,756	SH		DFND	15	0	123,756	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	858	6	SH		DFND	2,15	0	6	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,303	233	SH		DFND	14	0	233	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,352,586	37,449	SH		DFND	3,15	0	37,449	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	79,816,246	558,429	SH		DFND	1	0	551,594	6,835
BUILDERS FIRSTSOURCE INC	COM	12008R107	390,199	2,730	SH		DFND	1,2	0	2,730	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	97,764	684	SH		DFND	1,4	0	684	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	378,622	2,649	SH		DFND	1,3	0	2,649	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,687,532	32,796	SH		DFND	1,15	0	10,363	22,433
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,147	57	SH		DFND	1,5	0	57	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,150,811	15,048	SH		DFND	1,13	0	12,885	2,163
BUILDERS FIRSTSOURCE INC	COM	12008R107	225,303,418	1,576,320	SH		DFND	15	0	1,576,320	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,507,850	17,546	SH		DFND	5	0	3,751	13,795
BUILDERS FIRSTSOURCE INC	COM	12008R107	138,070	966	SH		DFND	5,2	0	966	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	709,219	4,962	SH		DFND	5,4	0	4,962	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,321	478	SH		DFND	5,16	0	0	478
BUILDERS FIRSTSOURCE INC	COM	12008R107	73,180	512	SH		DFND	5,11	0	512	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	117,631	823	SH		DFND	5,6	0	823	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,567	1,900	SH		DFND	11	0	1,900	0
BUMBLE INC	COM CL A	12047B105	202,613	24,891	SH		DFND	3,15	0	24,891	0
BUMBLE INC	COM CL A	12047B105	98,071	12,048	SH		DFND	1,15	0	8,621	3,427
BUMBLE INC	COM CL A	12047B105	22,906	2,814	SH		DFND	1,13	0	2,814	0
BUMBLE INC	COM CL A	12047B105	1,237,223	151,993	SH		DFND	15	0	151,993	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	124,096	1,990	SH		DFND	3,15	0	1,990	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	104,952	1,683	SH		DFND	1,15	0	1,259	424
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,494	40	SH		DFND	1,20	0	40	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	24,695	396	SH		DFND	1,13	0	396	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	101,086	1,621	SH		DFND	15	0	1,621	0
BURLINGTON STORES INC	COM	122017106	2,851	10	SH		DFND	2,15	0	10	0
BURLINGTON STORES INC	COM	122017106	915,898	3,213	SH		DFND	14	0	3,213	0
BURLINGTON STORES INC	COM	122017106	6,971,142	24,455	SH		DFND	3,15	0	24,455	0
BURLINGTON STORES INC	COM	122017106	147,672,639	518,041	SH		DFND	1	0	507,813	10,228
BURLINGTON STORES INC	COM	122017106	104,332	366	SH		DFND	1,4	0	366	0
BURLINGTON STORES INC	COM	122017106	1,127,412	3,955	SH		DFND	1,3	0	3,955	0
BURLINGTON STORES INC	COM	122017106	9,627,902	33,775	SH		DFND	1,15	0	2,875	30,900
BURLINGTON STORES INC	COM	122017106	41,305	145	SH		DFND	1,20	0	145	0
BURLINGTON STORES INC	COM	122017106	2,269,363	7,961	SH		DFND	1,13	0	6,773	1,188
BURLINGTON STORES INC	COM	122017106	14,427,457	50,612	SH		DFND	15	0	50,612	0
BURLINGTON STORES INC	COM	122017106	1,032,202	3,621	SH		DFND	5	0	0	3,621
BURLINGTON STORES INC	COM	122017106	103,762	364	SH		DFND	5,2	0	364	0
BURLINGTON STORES INC	COM	122017106	415,617	1,458	SH		DFND	5,4	0	1,458	0
BURLINGTON STORES INC	COM	122017106	96,635	339	SH		DFND	5,6	0	339	0
BURLINGTON STORES INC	COM	122017106	256,554	900	SH		DFND	11	0	900	0
BURLINGTON STORES INC	COM	122017106	69,270	243	SH		DFND	11,15	0	243	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	2,999,480	2,005,000	PRN		DFND	1	0	2,005,000	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	96,067	3,738	SH		DFND	3,15	0	3,738	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	74,941	2,916	SH		DFND	1,15	0	2,058	858
BUSINESS FIRST BANCSHARES IN	COM	12326C105	18,453	718	SH		DFND	1,13	0	718	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	924,069	35,956	SH		DFND	15	0	35,956	0
BYLINE BANCORP INC	COM	124411109	143,405	4,945	SH		DFND	3,15	0	4,945	0
BYLINE BANCORP INC	COM	124411109	103,762	3,578	SH		DFND	1,15	0	2,719	859
BYLINE BANCORP INC	COM	124411109	22,823	787	SH		DFND	1,13	0	787	0
BYLINE BANCORP INC	COM	124411109	1,193,089	41,141	SH		DFND	15	0	41,141	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	164,736	5,718	SH		DFND	3,15	0	5,718	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	73,523	2,552	SH		DFND	1,15	0	1,954	598
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	19,861,182	689,385	SH		DFND	15	0	689,385	0
C3 AI INC	CL A	12468P104	10,673	310	SH		DFND	2,15	0	310	0
C3 AI INC	CL A	12468P104	1,131,680	32,869	SH		DFND	3,15	0	32,869	0
C3 AI INC	CL A	12468P104	553,772	16,084	SH		DFND	1,15	0	12,311	3,773
C3 AI INC	CL A	12468P104	4,510	131	SH		DFND	1,20	0	131	0
C3 AI INC	CL A	12468P104	113,481	3,296	SH		DFND	1,13	0	3,296	0
C3 AI INC	CL A	12468P104	9,608,621	279,077	SH		DFND	15	0	279,077	0
CAE INC	COM	124765108	502,854	19,813	SH		DFND	2,15	0	19,813	0
CAE INC	COM	124765108	171,417	6,754	SH		DFND	3,15	0	6,754	0
CAE INC	COM	124765108	34,507,079	1,359,617	SH		DFND	1	0	1,359,617	0
CAE INC	COM	124765108	48,501	1,911	SH		DFND	1,15	0	1,911	0
CAE INC	COM	124765108	1,060,097	41,769	SH		DFND	1,13	0	36,139	5,630
CAE INC	COM	124765108	56,821,175	2,238,817	SH		DFND	15	0	2,238,817	0
CAE INC	COM	124765108	118,017	4,650	SH		DFND	11	0	4,650	0
CBIZ INC	COM	124805102	1,347,904	16,472	SH		DFND	3,15	0	16,472	0
CBIZ INC	COM	124805102	42,528,933	519,723	SH		DFND	1	0	490,136	29,587
CBIZ INC	COM	124805102	576,492	7,045	SH		DFND	1,15	0	5,411	1,634
CBIZ INC	COM	124805102	806,107	9,851	SH		DFND	1,20	0	9,851	0
CBIZ INC	COM	124805102	109,570	1,339	SH		DFND	1,13	0	1,339	0
CBIZ INC	COM	124805102	17,575,366	214,779	SH		DFND	15	0	214,779	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	203,811	6,930	SH		DFND	3,15	0	6,930	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	91,142	3,099	SH		DFND	1,15	0	2,353	746
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,705	364	SH		DFND	1,13	0	364	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,615,050	54,915	SH		DFND	15	0	54,915	0
CBOE GLOBAL MKTS INC	COM	12503M108	197,549	1,011	SH		DFND	2,15	0	1,011	0
CBOE GLOBAL MKTS INC	COM	12503M108	859,174	4,397	SH		DFND	14	0	4,397	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,218,076	36,940	SH		DFND	3,15	0	36,940	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,067,429	210,171	SH		DFND	1	0	210,171	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,184	47	SH		DFND	1,2	0	47	0
CBOE GLOBAL MKTS INC	COM	12503M108	117,826	603	SH		DFND	1,4	0	603	0
CBOE GLOBAL MKTS INC	COM	12503M108	45,919	235	SH		DFND	1,16	0	235	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,221,536	31,840	SH		DFND	1,15	0	10,377	21,463
CBOE GLOBAL MKTS INC	COM	12503M108	10,552	54	SH		DFND	1,5	0	54	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,551,338	13,057	SH		DFND	1,13	0	11,117	1,940
CBOE GLOBAL MKTS INC	COM	12503M108	170,459,144	872,360	SH		DFND	15	0	872,360	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,689	198	SH		DFND	5,3	0	198	0
CBOE GLOBAL MKTS INC	COM	12503M108	257,342	1,317	SH		DFND	5,15	0	1,317	0
CBOE GLOBAL MKTS INC	COM	12503M108	324,950	1,663	SH		DFND	11	0	1,663	0
CBOE GLOBAL MKTS INC	COM	12503M108	229,400	1,174	SH		DFND	11,15	0	1,174	0
CBRE GROUP INC	CL A	12504L109	386,649	2,945	SH		DFND	2,15	0	2,945	0
CBRE GROUP INC	CL A	12504L109	1,642,963	12,514	SH		DFND	14	0	12,514	0
CBRE GROUP INC	CL A	12504L109	13,813,283	105,212	SH		DFND	3,15	0	105,212	0
CBRE GROUP INC	CL A	12504L109	531,115,717	4,045,363	SH		DFND	1	0	3,979,974	65,389
CBRE GROUP INC	CL A	12504L109	6,879,859	52,402	SH		DFND	1,2	0	52,402	0
CBRE GROUP INC	CL A	12504L109	224,375	1,709	SH		DFND	1,4	0	1,709	0
CBRE GROUP INC	CL A	12504L109	16,936	129	SH		DFND	1,16	0	129	0
CBRE GROUP INC	CL A	12504L109	2,074,645	15,802	SH		DFND	1,3	0	15,802	0
CBRE GROUP INC	CL A	12504L109	11,508,094	87,654	SH		DFND	1,15	0	29,026	58,628
CBRE GROUP INC	CL A	12504L109	51,203	390	SH		DFND	1,5	0	390	0
CBRE GROUP INC	CL A	12504L109	5,057,028	38,518	SH		DFND	1,13	0	32,723	5,795
CBRE GROUP INC	CL A	12504L109	213,622,222	1,627,102	SH		DFND	15	0	1,627,102	0
CBRE GROUP INC	CL A	12504L109	1,755,610	13,372	SH		DFND	5	0	0	13,372
CBRE GROUP INC	CL A	12504L109	630,192	4,800	SH		DFND	11	0	4,800	0
CBRE GROUP INC	CL A	12504L109	197,066	1,501	SH		DFND	11,15	0	1,501	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,637,801	139,625	SH		DFND	3,15	0	139,625	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,027,783	87,620	SH		DFND	1,15	0	63,898	23,722
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	140,654	11,991	SH		DFND	1,13	0	11,991	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,674,141	142,723	SH		DFND	15	0	142,723	0
CECO ENVIRONMENTAL CORP	COM	125141101	263,666	8,722	SH		DFND	3,15	0	8,722	0
CECO ENVIRONMENTAL CORP	COM	125141101	130,140	4,305	SH		DFND	1,15	0	3,304	1,001
CECO ENVIRONMENTAL CORP	COM	125141101	26,633	881	SH		DFND	1,13	0	881	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,275,271	472,222	SH		DFND	15	0	472,222	0
CDW CORP	COM	12514G108	46,513,930	267,260	SH		DFND	2	0	267,260	0
CDW CORP	COM	12514G108	471,474	2,709	SH		DFND	2,15	0	2,709	0
CDW CORP	COM	12514G108	8,016,456	46,061	SH		DFND	3,15	0	46,061	0
CDW CORP	COM	12514G108	16,440,689	94,465	SH		DFND	1	0	94,465	0
CDW CORP	COM	12514G108	14,798,447	85,029	SH		DFND	1,2	0	85,029	0
CDW CORP	COM	12514G108	134,185	771	SH		DFND	1,4	0	771	0
CDW CORP	COM	12514G108	6,517,798	37,450	SH		DFND	1,15	0	10,727	26,723
CDW CORP	COM	12514G108	8,528	49	SH		DFND	1,5	0	49	0
CDW CORP	COM	12514G108	2,859,129	16,428	SH		DFND	1,13	0	13,974	2,454
CDW CORP	COM	12514G108	324,363,221	1,863,728	SH		DFND	15	0	1,863,728	0
CDW CORP	COM	12514G108	751,256	4,317	SH		DFND	20	0	4,317	0
CDW CORP	COM	12514G108	914,928	5,257	SH		DFND	5	0	142	5,115
CDW CORP	COM	12514G108	18,448	106	SH		DFND	5,3	0	106	0
CDW CORP	COM	12514G108	194,229	1,116	SH		DFND	5,15	0	1,116	0
CDW CORP	COM	12514G108	348,080	2,000	SH		DFND	11	0	2,000	0
CF INDS HLDGS INC	COM	125269100	143,679	1,684	SH		DFND	2,15	0	1,684	0
CF INDS HLDGS INC	COM	125269100	1,444,809	16,934	SH		DFND	14	0	16,934	0
CF INDS HLDGS INC	COM	125269100	4,835,767	56,678	SH		DFND	3,15	0	56,678	0
CF INDS HLDGS INC	COM	125269100	196,012,930	2,297,385	SH		DFND	1	0	2,267,556	29,829
CF INDS HLDGS INC	COM	125269100	21,738,427	254,787	SH		DFND	1,2	0	254,787	0
CF INDS HLDGS INC	COM	125269100	85,832	1,006	SH		DFND	1,4	0	1,006	0
CF INDS HLDGS INC	COM	125269100	4,266,597	50,007	SH		DFND	1,15	0	16,541	33,466
CF INDS HLDGS INC	COM	125269100	368,497	4,319	SH		DFND	1,5	0	3,744	575
CF INDS HLDGS INC	COM	125269100	1,908,864	22,373	SH		DFND	1,13	0	19,022	3,351
CF INDS HLDGS INC	COM	125269100	225,739,912	2,645,803	SH		DFND	15	0	2,645,803	0
CF INDS HLDGS INC	COM	125269100	127,727	1,497	SH		DFND	20	0	1,497	0
CF INDS HLDGS INC	COM	125269100	8,031,939	94,139	SH		DFND	5	0	52,441	41,698
CF INDS HLDGS INC	COM	125269100	190,776	2,236	SH		DFND	5,2	0	2,236	0
CF INDS HLDGS INC	COM	125269100	772,829	9,058	SH		DFND	5,4	0	9,058	0
CF INDS HLDGS INC	COM	125269100	60,833	713	SH		DFND	5,16	0	0	713
CF INDS HLDGS INC	COM	125269100	113,646	1,332	SH		DFND	5,15	0	1,332	0
CF INDS HLDGS INC	COM	125269100	196,236	2,300	SH		DFND	5,11	0	2,300	0
CF INDS HLDGS INC	COM	125269100	241,968	2,836	SH		DFND	5,6	0	2,836	0
CF INDS HLDGS INC	COM	125269100	238,896	2,800	SH		DFND	11	0	2,800	0
C4 THERAPEUTICS INC	COM STK	12529R107	69,779	19,383	SH		DFND	3,15	0	19,383	0
C4 THERAPEUTICS INC	COM STK	12529R107	25,740	7,150	SH		DFND	1,15	0	5,121	2,029
C4 THERAPEUTICS INC	COM STK	12529R107	153,576	42,660	SH		DFND	15	0	42,660	0
CGI INC	CL A SUB VTG	12532H104	44,333,742	405,541	SH		DFND	2	0	405,541	0
CGI INC	CL A SUB VTG	12532H104	2,233,626	20,432	SH		DFND	2,15	0	20,432	0
CGI INC	CL A SUB VTG	12532H104	602,681	5,513	SH		DFND	3,15	0	5,513	0
CGI INC	CL A SUB VTG	12532H104	103,600,589	947,682	SH		DFND	1	0	900,160	47,522
CGI INC	CL A SUB VTG	12532H104	44,151,834	403,877	SH		DFND	1,2	0	403,877	0
CGI INC	CL A SUB VTG	12532H104	129,326	1,183	SH		DFND	1,4	0	1,183	0
CGI INC	CL A SUB VTG	12532H104	17,241,950	157,720	SH		DFND	1,3	0	157,720	0
CGI INC	CL A SUB VTG	12532H104	189,452	1,733	SH		DFND	1,15	0	1,733	0
CGI INC	CL A SUB VTG	12532H104	7,543	69	SH		DFND	1,20	0	69	0
CGI INC	CL A SUB VTG	12532H104	22,083	202	SH		DFND	1,5	0	202	0
CGI INC	CL A SUB VTG	12532H104	2,833,793	25,922	SH		DFND	1,13	0	22,101	3,821
CGI INC	CL A SUB VTG	12532H104	4,988,600	45,633	SH		DFND	15	0	45,633	0
CGI INC	CL A SUB VTG	12532H104	98,716	903	SH		DFND	5	0	210	693
CGI INC	CL A SUB VTG	12532H104	30,500	279	SH		DFND	5,3	0	279	0
CGI INC	CL A SUB VTG	12532H104	134,573	1,231	SH		DFND	5,15	0	1,231	0
CGI INC	CL A SUB VTG	12532H104	354,415	3,242	SH		DFND	11	0	3,242	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	161,696	1,565	SH		DFND	2,15	0	1,565	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	249,828	2,418	SH		DFND	14	0	2,418	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,154,807	40,213	SH		DFND	3,15	0	40,213	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,545,837	150,463	SH		DFND	1	0	150,463	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65,608	635	SH		DFND	1,4	0	635	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,102,837	39,710	SH		DFND	1,15	0	17,044	22,666
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	340,336	3,294	SH		DFND	1,5	0	3,294	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,533,785	14,845	SH		DFND	1,13	0	12,629	2,216
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	189,442,696	1,833,553	SH		DFND	15	0	1,833,553	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	463,803	4,489	SH		DFND	5	0	963	3,526
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	559,271	5,413	SH		DFND	5,4	0	5,413	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	929,467	8,996	SH		DFND	5,15	0	8,996	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96,501	934	SH		DFND	5,11	0	934	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,748	888	SH		DFND	5,6	0	888	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	165,312	1,600	SH		DFND	11	0	1,600	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,406	333	SH		DFND	11,15	0	333	0
THE CIGNA GROUP	COM	125523100	748,339	2,710	SH		DFND	2,15	0	2,710	0
THE CIGNA GROUP	COM	125523100	7,162,243	25,937	SH		DFND	14	0	25,937	0
THE CIGNA GROUP	COM	125523100	28,138,390	101,899	SH		DFND	3,15	0	101,899	0
THE CIGNA GROUP	COM	125523100	24,537,524	88,859	SH		DFND	1	0	88,859	0
THE CIGNA GROUP	COM	125523100	56,333	204	SH		DFND	1,2	0	204	0
THE CIGNA GROUP	COM	125523100	430,502	1,559	SH		DFND	1,4	0	1,559	0
THE CIGNA GROUP	COM	125523100	40,869	148	SH		DFND	1,16	0	148	0
THE CIGNA GROUP	COM	125523100	18,167,251	65,790	SH		DFND	1,15	0	11,543	54,247
THE CIGNA GROUP	COM	125523100	630,980	2,285	SH		DFND	1,5	0	2,174	111
THE CIGNA GROUP	COM	125523100	9,653,026	34,957	SH		DFND	1,13	0	29,737	5,220
THE CIGNA GROUP	COM	125523100	314,270,792	1,138,085	SH		DFND	15	0	1,138,085	0
THE CIGNA GROUP	COM	125523100	660,306	2,391	SH		DFND	20	0	2,391	0
THE CIGNA GROUP	COM	125523100	10,242,585	37,092	SH		DFND	5	0	12,800	24,292
THE CIGNA GROUP	COM	125523100	189,156	685	SH		DFND	5,2	0	685	0
THE CIGNA GROUP	COM	125523100	949,369	3,438	SH		DFND	5,4	0	3,438	0
THE CIGNA GROUP	COM	125523100	82,014	297	SH		DFND	5,16	0	0	297
THE CIGNA GROUP	COM	125523100	43,630	158	SH		DFND	5,3	0	158	0
THE CIGNA GROUP	COM	125523100	7,176,050	25,987	SH		DFND	5,15	0	25,987	0
THE CIGNA GROUP	COM	125523100	144,974	525	SH		DFND	5,11	0	525	0
THE CIGNA GROUP	COM	125523100	289,395	1,048	SH		DFND	5,6	0	1,048	0
THE CIGNA GROUP	COM	125523100	1,246,220	4,513	SH		DFND	11	0	4,513	0
THE CIGNA GROUP	COM	125523100	423,046	1,532	SH		DFND	11,15	0	1,532	0
CME GROUP INC	COM	12572Q105	811,179	3,493	SH		DFND	2,15	0	3,493	0
CME GROUP INC	COM	12572Q105	523,214	2,253	SH		DFND	4	0	2,253	0
CME GROUP INC	COM	12572Q105	683,917	2,945	SH		DFND	14	0	2,945	0
CME GROUP INC	COM	12572Q105	31,390,065	135,168	SH		DFND	3,15	0	135,168	0
CME GROUP INC	COM	12572Q105	206,530,943	889,338	SH		DFND	1	0	889,338	0
CME GROUP INC	COM	12572Q105	48,319,167	208,066	SH		DFND	1,2	0	208,066	0
CME GROUP INC	COM	12572Q105	472,356	2,034	SH		DFND	1,4	0	2,034	0
CME GROUP INC	COM	12572Q105	865,289	3,726	SH		DFND	1,3	0	3,726	0
CME GROUP INC	COM	12572Q105	19,008,722	81,853	SH		DFND	1,15	0	12,920	68,933
CME GROUP INC	COM	12572Q105	179,978	775	SH		DFND	1,5	0	658	117
CME GROUP INC	COM	12572Q105	8,427,162	36,288	SH		DFND	1,6	0	36,288	0
CME GROUP INC	COM	12572Q105	10,376,733	44,683	SH		DFND	1,13	0	37,973	6,710
CME GROUP INC	COM	12572Q105	300,683,740	1,294,767	SH		DFND	15	0	1,294,767	0
CME GROUP INC	COM	12572Q105	552,122	2,377	SH		DFND	20	0	2,377	0
CME GROUP INC	COM	12572Q105	3,345,041	14,404	SH		DFND	5	0	1,728	12,676
CME GROUP INC	COM	12572Q105	669,287	2,882	SH		DFND	5,4	0	2,882	0
CME GROUP INC	COM	12572Q105	19,740	85	SH		DFND	5,3	0	85	0
CME GROUP INC	COM	12572Q105	115,651	498	SH		DFND	5,11	0	498	0
CME GROUP INC	COM	12572Q105	89,409	385	SH		DFND	5,6	0	385	0
CME GROUP INC	COM	12572Q105	1,309,777	5,640	SH		DFND	11	0	5,640	0
CME GROUP INC	COM	12572Q105	4,141,590	17,834	SH		DFND	11,15	0	17,834	0
CME GROUP INC	COM	12572Q105	210,209,719	905,179	SH		DFND	11,6	0	905,179	0
CME GROUP INC	COM	12572Q105	88,083,446	379,294	SH		DFND	6	0	376,610	2,684
CME GROUP INC	COM	12572Q105	1,800,479	7,753	SH		DFND	13	0	7,753	0
CMS ENERGY CORP	COM	125896100	2,601,883	39,038	SH		DFND	14	0	39,038	0
CMS ENERGY CORP	COM	125896100	7,061,034	105,942	SH		DFND	3,15	0	105,942	0
CMS ENERGY CORP	COM	125896100	56,400,670	846,222	SH		DFND	1	0	846,222	0
CMS ENERGY CORP	COM	125896100	109,706	1,646	SH		DFND	1,4	0	1,646	0
CMS ENERGY CORP	COM	125896100	13,397	201	SH		DFND	1,16	0	201	0
CMS ENERGY CORP	COM	125896100	5,691,443	85,393	SH		DFND	1,15	0	27,962	57,431
CMS ENERGY CORP	COM	125896100	153,428	2,302	SH		DFND	1,5	0	2,302	0
CMS ENERGY CORP	COM	125896100	4,787,669	71,833	SH		DFND	1,13	0	66,388	5,445
CMS ENERGY CORP	COM	125896100	258,532,617	3,878,959	SH		DFND	15	0	3,878,959	0
CMS ENERGY CORP	COM	125896100	1,455,036	21,831	SH		DFND	5	0	0	21,831
CMS ENERGY CORP	COM	125896100	28,126	422	SH		DFND	5,3	0	422	0
CMS ENERGY CORP	COM	125896100	306,590	4,600	SH		DFND	11	0	4,600	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,588,750	2,500,000	PRN		DFND	1	0	2,500,000	0
CNA FINL CORP	COM	126117100	179,162	3,704	SH		DFND	14	0	3,704	0
CNA FINL CORP	COM	126117100	375,351	7,760	SH		DFND	3,15	0	7,760	0
CNA FINL CORP	COM	126117100	6,385	132	SH		DFND	1,4	0	132	0
CNA FINL CORP	COM	126117100	151,011	3,122	SH		DFND	1,15	0	1,920	1,202
CNA FINL CORP	COM	126117100	12,721	263	SH		DFND	1,20	0	263	0
CNA FINL CORP	COM	126117100	5,830,713	120,544	SH		DFND	15	0	120,544	0
CNB FINL CORP PA	COM	126128107	78,259	3,148	SH		DFND	3,15	0	3,148	0
CNB FINL CORP PA	COM	126128107	62,100	2,498	SH		DFND	1,15	0	1,770	728
CNB FINL CORP PA	COM	126128107	870,746	35,026	SH		DFND	15	0	35,026	0
CRA INTL INC	COM	12618T105	263,952	1,410	SH		DFND	3,15	0	1,410	0
CRA INTL INC	COM	12618T105	179,338	958	SH		DFND	1,15	0	733	225
CRA INTL INC	COM	12618T105	37,627	201	SH		DFND	1,13	0	201	0
CRA INTL INC	COM	12618T105	6,118,070	32,682	SH		DFND	15	0	32,682	0
CNO FINL GROUP INC	COM	12621E103	447	12	SH		DFND	2,15	0	12	0
CNO FINL GROUP INC	COM	12621E103	1,198,162	32,200	SH		DFND	3,15	0	32,200	0
CNO FINL GROUP INC	COM	12621E103	287,038	7,714	SH		DFND	1	0	7,714	0
CNO FINL GROUP INC	COM	12621E103	2,118,812	56,942	SH		DFND	1,15	0	9,330	47,612
CNO FINL GROUP INC	COM	12621E103	42,382	1,139	SH		DFND	1,20	0	1,139	0
CNO FINL GROUP INC	COM	12621E103	116,653	3,135	SH		DFND	1,13	0	3,135	0
CNO FINL GROUP INC	COM	12621E103	29,391,844	789,891	SH		DFND	15	0	789,891	0
CNO FINL GROUP INC	COM	12621E103	304,862	8,193	SH		DFND	5	0	779	7,414
CSG SYS INTL INC	COM	126349109	102	2	SH		DFND	2,15	0	2	0
CSG SYS INTL INC	COM	126349109	452,375	8,851	SH		DFND	3,15	0	8,851	0
CSG SYS INTL INC	COM	126349109	591,803	11,579	SH		DFND	1,15	0	3,342	8,237
CSG SYS INTL INC	COM	126349109	45,028	881	SH		DFND	1,13	0	881	0
CSG SYS INTL INC	COM	126349109	8,265,356	161,717	SH		DFND	15	0	161,717	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	40,280,000	40,000,000	PRN		DFND	1	0	38,700,000	1,300,000
CSW INDUSTRIALS INC	COM	126402106	1,887,480	5,350	SH		DFND	3,15	0	5,350	0
CSW INDUSTRIALS INC	COM	126402106	2,380,694	6,748	SH		DFND	1,15	0	1,874	4,874
CSW INDUSTRIALS INC	COM	126402106	173,930	493	SH		DFND	1,13	0	493	0
CSW INDUSTRIALS INC	COM	126402106	37,075,752	105,090	SH		DFND	15	0	105,090	0
CSW INDUSTRIALS INC	COM	126402106	108,662	308	SH		DFND	5	0	0	308
CSX CORP	COM	126408103	709,650	21,991	SH		DFND	2,15	0	21,991	0
CSX CORP	COM	126408103	1,300,061	40,287	SH		DFND	14	0	40,287	0
CSX CORP	COM	126408103	23,666,011	733,375	SH		DFND	3,15	0	733,375	0
CSX CORP	COM	126408103	216,621,152	6,712,772	SH		DFND	1	0	6,528,573	184,199
CSX CORP	COM	126408103	28,591	886	SH		DFND	1,2	0	886	0
CSX CORP	COM	126408103	353,808	10,964	SH		DFND	1,4	0	10,964	0
CSX CORP	COM	126408103	26,655	826	SH		DFND	1,16	0	826	0
CSX CORP	COM	126408103	1,160,429	35,960	SH		DFND	1,3	0	35,960	0
CSX CORP	COM	126408103	14,945,399	463,136	SH		DFND	1,15	0	89,815	373,321
CSX CORP	COM	126408103	45,049	1,396	SH		DFND	1,5	0	858	538
CSX CORP	COM	126408103	885,069	27,427	SH		DFND	1,6	0	27,427	0
CSX CORP	COM	126408103	13,024,333	403,605	SH		DFND	1,13	0	367,586	36,019
CSX CORP	COM	126408103	525,345,112	16,279,675	SH		DFND	15	0	16,279,675	0
CSX CORP	COM	126408103	1,620,080	50,204	SH		DFND	20	0	50,204	0
CSX CORP	COM	126408103	7,252,457	224,743	SH		DFND	5	0	43,537	181,206
CSX CORP	COM	126408103	195,492	6,058	SH		DFND	5,2	0	6,058	0
CSX CORP	COM	126408103	1,147,263	35,552	SH		DFND	5,4	0	35,552	0
CSX CORP	COM	126408103	143,505	4,447	SH		DFND	5,16	0	0	4,447
CSX CORP	COM	126408103	277,296	8,593	SH		DFND	5,11	0	8,593	0
CSX CORP	COM	126408103	286,783	8,887	SH		DFND	5,6	0	8,887	0
CSX CORP	COM	126408103	1,003,048	31,083	SH		DFND	11	0	31,083	0
CSX CORP	COM	126408103	39,047	1,210	SH		DFND	11,15	0	1,210	0
CTS CORP	COM	126501105	53	1	SH		DFND	2,15	0	1	0
CTS CORP	COM	126501105	476,257	9,032	SH		DFND	3,15	0	9,032	0
CTS CORP	COM	126501105	633,551	12,015	SH		DFND	1,15	0	3,183	8,832
CTS CORP	COM	126501105	45,084	855	SH		DFND	1,13	0	855	0
CTS CORP	COM	126501105	5,691,096	107,929	SH		DFND	15	0	107,929	0
CNX RES CORP	COM	12653C108	367	10	SH		DFND	2,15	0	10	0
CNX RES CORP	COM	12653C108	1,838,744	50,143	SH		DFND	3,15	0	50,143	0
CNX RES CORP	COM	12653C108	42,416,262	1,156,702	SH		DFND	1	0	1,050,436	106,266
CNX RES CORP	COM	12653C108	857,271	23,378	SH		DFND	1,2	0	23,378	0
CNX RES CORP	COM	12653C108	2,975,220	81,135	SH		DFND	1,15	0	12,946	68,189
CNX RES CORP	COM	12653C108	86,468	2,358	SH		DFND	1,20	0	2,358	0
CNX RES CORP	COM	12653C108	164,428	4,484	SH		DFND	1,13	0	4,484	0
CNX RES CORP	COM	12653C108	30,498,769	831,709	SH		DFND	15	0	831,709	0
CVB FINL CORP	COM	126600105	43	2	SH		DFND	2,15	0	2	0
CVB FINL CORP	COM	126600105	812,295	37,940	SH		DFND	3,15	0	37,940	0
CVB FINL CORP	COM	126600105	1,075,210	50,220	SH		DFND	1,15	0	11,637	38,583
CVB FINL CORP	COM	126600105	3,233	151	SH		DFND	1,20	0	151	0
CVB FINL CORP	COM	126600105	88,680	4,142	SH		DFND	1,13	0	4,142	0
CVB FINL CORP	COM	126600105	8,195,748	382,800	SH		DFND	15	0	382,800	0
CVR ENERGY INC	COM	12662P108	19	1	SH		DFND	2,15	0	1	0
CVR ENERGY INC	COM	12662P108	687,196	36,670	SH		DFND	14	0	36,670	0
CVR ENERGY INC	COM	12662P108	110,191	5,880	SH		DFND	3,15	0	5,880	0
CVR ENERGY INC	COM	12662P108	255,333	13,625	SH		DFND	1,15	0	3,712	9,913
CVR ENERGY INC	COM	12662P108	19,546	1,043	SH		DFND	1,13	0	1,043	0
CVR ENERGY INC	COM	12662P108	19,525,393	1,041,910	SH		DFND	15	0	1,041,910	0
CVS HEALTH CORP	COM	126650100	550,935	12,273	SH		DFND	2,15	0	12,273	0
CVS HEALTH CORP	COM	126650100	2,537,452	56,526	SH		DFND	14	0	56,526	0
CVS HEALTH CORP	COM	126650100	21,082,095	469,639	SH		DFND	3,15	0	469,639	0
CVS HEALTH CORP	COM	126650100	424,260,784	9,451,120	SH		DFND	1	0	9,279,441	171,679
CVS HEALTH CORP	COM	126650100	7,586	169	SH		DFND	1,2	0	169	0
CVS HEALTH CORP	COM	126650100	319,078	7,108	SH		DFND	1,4	0	7,108	0
CVS HEALTH CORP	COM	126650100	632,814	14,097	SH		DFND	1,3	0	14,097	0
CVS HEALTH CORP	COM	126650100	12,891,420	287,178	SH		DFND	1,15	0	45,720	241,458
CVS HEALTH CORP	COM	126650100	9,696	216	SH		DFND	1,5	0	216	0
CVS HEALTH CORP	COM	126650100	7,051,052	157,074	SH		DFND	1,13	0	133,652	23,422
CVS HEALTH CORP	COM	126650100	337,110,209	7,509,695	SH		DFND	15	0	7,509,695	0
CVS HEALTH CORP	COM	126650100	1,799,999	40,098	SH		DFND	5	0	0	40,098
CVS HEALTH CORP	COM	126650100	316,070	7,041	SH		DFND	5,4	0	7,041	0
CVS HEALTH CORP	COM	126650100	896,184	19,964	SH		DFND	11	0	19,964	0
CVS HEALTH CORP	COM	126650100	264,447	5,891	SH		DFND	11,15	0	5,891	0
CABALETTA BIO INC	COM	12674W109	17,647	7,774	SH		DFND	3,15	0	7,774	0
CABALETTA BIO INC	COM	12674W109	11,977	5,276	SH		DFND	1,15	0	4,101	1,175
CABALETTA BIO INC	COM	12674W109	1,008	444	SH		DFND	15	0	444	0
CABLE ONE INC	COM	12685J105	362	1	SH		DFND	2,15	0	1	0
CABLE ONE INC	COM	12685J105	42,730	118	SH		DFND	14	0	118	0
CABLE ONE INC	COM	12685J105	633,710	1,750	SH		DFND	3,15	0	1,750	0
CABLE ONE INC	COM	12685J105	678,613	1,874	SH		DFND	1,15	0	490	1,384
CABLE ONE INC	COM	12685J105	48,162	133	SH		DFND	1,13	0	133	0
CABLE ONE INC	COM	12685J105	4,455,887	12,305	SH		DFND	15	0	12,305	0
CABLE ONE INC	NOTE 3/1	12685JAE5	55,556,576	59,867,000	PRN		DFND	1	0	57,369,000	2,498,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	25,573,993	31,093,000	PRN		DFND	1	0	29,801,000	1,292,000
CABOT CORP	COM	127055101	365	4	SH		DFND	2,15	0	4	0
CABOT CORP	COM	127055101	1,570,897	17,204	SH		DFND	3,15	0	17,204	0
CABOT CORP	COM	127055101	138,061	1,512	SH		DFND	1	0	1,512	0
CABOT CORP	COM	127055101	2,843,211	31,138	SH		DFND	1,15	0	6,025	25,113
CABOT CORP	COM	127055101	16,253	178	SH		DFND	1,20	0	178	0
CABOT CORP	COM	127055101	148,379	1,625	SH		DFND	1,13	0	1,625	0
CABOT CORP	COM	127055101	72,211,600	790,840	SH		DFND	15	0	790,840	0
CABOT CORP	COM	127055101	252,016	2,760	SH		DFND	5	0	1,123	1,637
COTERRA ENERGY INC	COM	127097103	1,226	48	SH		DFND	2,15	0	48	0
COTERRA ENERGY INC	COM	127097103	2,472,783	96,820	SH		DFND	14	0	96,820	0
COTERRA ENERGY INC	COM	127097103	6,466,115	253,176	SH		DFND	3,15	0	253,176	0
COTERRA ENERGY INC	COM	127097103	16,787,083	657,286	SH		DFND	1	0	657,286	0
COTERRA ENERGY INC	COM	127097103	104,740	4,101	SH		DFND	1,4	0	4,101	0
COTERRA ENERGY INC	COM	127097103	5,318,654	208,248	SH		DFND	1,15	0	67,150	141,098
COTERRA ENERGY INC	COM	127097103	355,057	13,902	SH		DFND	1,5	0	13,902	0
COTERRA ENERGY INC	COM	127097103	2,358,491	92,345	SH		DFND	1,13	0	78,384	13,961
COTERRA ENERGY INC	COM	127097103	277,458,311	10,863,677	SH		DFND	15	0	10,863,677	0
COTERRA ENERGY INC	COM	127097103	801,803	31,394	SH		DFND	5	0	0	31,394
COTERRA ENERGY INC	COM	127097103	12,438	487	SH		DFND	5,3	0	487	0
COTERRA ENERGY INC	COM	127097103	280,940	11,000	SH		DFND	11	0	11,000	0
CACI INTL INC	CL A	127190304	3,098,736	7,669	SH		DFND	3,15	0	7,669	0
CACI INTL INC	CL A	127190304	58,452,532	144,663	SH		DFND	1	0	137,002	7,661
CACI INTL INC	CL A	127190304	676,801	1,675	SH		DFND	1,2	0	1,675	0
CACI INTL INC	CL A	127190304	5,679,467	14,056	SH		DFND	1,15	0	3,221	10,835
CACI INTL INC	CL A	127190304	56,568	140	SH		DFND	1,20	0	140	0
CACI INTL INC	CL A	127190304	266,680	660	SH		DFND	1,13	0	660	0
CACI INTL INC	CL A	127190304	118,388,772	292,998	SH		DFND	15	0	292,998	0
CACI INTL INC	CL A	127190304	126,067	312	SH		DFND	5	0	0	312
CACI INTL INC	CL A	127190304	13,738	34	SH		DFND	5,3	0	34	0
CACTUS INC	CL A	127203107	442,252	7,578	SH		DFND	14	0	7,578	0
CACTUS INC	CL A	127203107	1,118,061	19,158	SH		DFND	3,15	0	19,158	0
CACTUS INC	CL A	127203107	14,017,780	240,195	SH		DFND	1	0	240,195	0
CACTUS INC	CL A	127203107	1,576,187	27,008	SH		DFND	1,15	0	7,402	19,606
CACTUS INC	CL A	127203107	21,269	364	SH		DFND	1,20	0	364	0
CACTUS INC	CL A	127203107	638,400	10,939	SH		DFND	1,11	0	10,939	0
CACTUS INC	CL A	127203107	1,376,887	23,593	SH		DFND	1,6	0	23,593	0
CACTUS INC	CL A	127203107	115,261	1,975	SH		DFND	1,13	0	1,975	0
CACTUS INC	CL A	127203107	13,428,169	230,092	SH		DFND	15	0	230,092	0
CACTUS INC	CL A	127203107	9,728,145	166,692	SH		DFND	6	0	166,692	0
CACTUS INC	CL A	127203107	1,465,595	25,113	SH		DFND	6,2	0	25,113	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,255,923	4,180	SH		DFND	2,15	0	4,180	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,758,547	22,494	SH		DFND	14	0	22,494	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,795,347	102,494	SH		DFND	3,15	0	102,494	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,899,577	76,215	SH		DFND	1	0	76,215	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,413	28	SH		DFND	1,2	0	28	0
CADENCE DESIGN SYSTEM INC	COM	127387108	463,309	1,542	SH		DFND	1,4	0	1,542	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,431	68	SH		DFND	1,16	0	68	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,849,313	79,376	SH		DFND	1,15	0	22,379	56,997
CADENCE DESIGN SYSTEM INC	COM	127387108	9,615	32	SH		DFND	1,5	0	32	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,269,723	34,180	SH		DFND	1,13	0	29,123	5,057
CADENCE DESIGN SYSTEM INC	COM	127387108	535,274,297	1,781,516	SH		DFND	15	0	1,781,516	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,009,846	3,361	SH		DFND	10	0	3,361	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,254,652	7,504	SH		DFND	5	0	0	7,504
CADENCE DESIGN SYSTEM INC	COM	127387108	1,261,932	4,200	SH		DFND	11	0	4,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	634,271	2,111	SH		DFND	11,15	0	2,111	0
CADENCE BANK	COM	12740C103	517	15	SH		DFND	2,15	0	15	0
CADENCE BANK	COM	12740C103	2,279,281	66,162	SH		DFND	3,15	0	66,162	0
CADENCE BANK	COM	12740C103	3,436,284	99,747	SH		DFND	1,15	0	16,121	83,626
CADENCE BANK	COM	12740C103	22,427	651	SH		DFND	1,20	0	651	0
CADENCE BANK	COM	12740C103	186,788	5,422	SH		DFND	1,13	0	5,422	0
CADENCE BANK	COM	12740C103	9,199,838	267,049	SH		DFND	15	0	267,049	0
CADIZ INC	COM NEW	127537207	62,093	11,941	SH		DFND	3,15	0	11,941	0
CADIZ INC	COM NEW	127537207	30,077	5,784	SH		DFND	1,15	0	4,417	1,367
CADIZ INC	COM NEW	127537207	3,656	703	SH		DFND	15	0	703	0
CADRE HLDGS INC	COM	12763L105	289,634	8,967	SH		DFND	3,15	0	8,967	0
CADRE HLDGS INC	COM	12763L105	116,926	3,620	SH		DFND	1,15	0	2,940	680
CADRE HLDGS INC	COM	12763L105	25,162	779	SH		DFND	1,13	0	779	0
CADRE HLDGS INC	COM	12763L105	7,718,602	238,966	SH		DFND	15	0	238,966	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	70,483	2,109	SH		DFND	2,15	0	2,109	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,421,914	72,469	SH		DFND	3,15	0	72,469	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,371,068	430,014	SH		DFND	1	0	430,014	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,384,350	71,345	SH		DFND	1,15	0	30,234	41,111
CAESARS ENTERTAINMENT INC NE	COM	12769G100	214,389	6,415	SH		DFND	1,13	0	6,415	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	166,089,947	4,969,777	SH		DFND	15	0	4,969,777	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	41,641	1,246	SH		DFND	20	0	1,246	0
CAL MAINE FOODS INC	COM NEW	128030202	309	3	SH		DFND	2,15	0	3	0
CAL MAINE FOODS INC	COM NEW	128030202	1,379,951	13,408	SH		DFND	14	0	13,408	0
CAL MAINE FOODS INC	COM NEW	128030202	1,450,349	14,092	SH		DFND	3,15	0	14,092	0
CAL MAINE FOODS INC	COM NEW	128030202	1,602,979	15,575	SH		DFND	1,15	0	3,648	11,927
CAL MAINE FOODS INC	COM NEW	128030202	1,647	16	SH		DFND	1,20	0	16	0
CAL MAINE FOODS INC	COM NEW	128030202	128,238	1,246	SH		DFND	1,13	0	1,246	0
CAL MAINE FOODS INC	COM NEW	128030202	47,002,844	456,693	SH		DFND	15	0	456,693	0
CAL MAINE FOODS INC	COM NEW	128030202	189,990	1,846	SH		DFND	5	0	0	1,846
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,004,860	88,223	SH		DFND	14	0	88,223	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	196,898	29,170	SH		DFND	14	0	29,170	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,357,808	76,669	SH		DFND	14	0	76,669	0
CALAVO GROWERS INC	COM	128246105	84,915	3,330	SH		DFND	3,15	0	3,330	0
CALAVO GROWERS INC	COM	128246105	54,035	2,119	SH		DFND	1,15	0	1,529	590
CALAVO GROWERS INC	COM	128246105	12,776	501	SH		DFND	1,13	0	501	0
CALAVO GROWERS INC	COM	128246105	1,145,537	44,923	SH		DFND	15	0	44,923	0
CALERES INC	COM	129500104	69	3	SH		DFND	2,15	0	3	0
CALERES INC	COM	129500104	166,127	7,173	SH		DFND	3,15	0	7,173	0
CALERES INC	COM	129500104	313,100	13,519	SH		DFND	1,15	0	3,252	10,267
CALERES INC	COM	129500104	24,133	1,042	SH		DFND	1,13	0	1,042	0
CALERES INC	COM	129500104	17,341,768	748,781	SH		DFND	15	0	748,781	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	363	7	SH		DFND	2,15	0	7	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,087,770	20,963	SH		DFND	3,15	0	20,963	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,396,049	26,904	SH		DFND	1,15	0	6,037	20,867
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,491	48	SH		DFND	1,20	0	48	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	96,464	1,859	SH		DFND	1,13	0	1,859	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,388,048	392,909	SH		DFND	15	0	392,909	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,207	159	SH		DFND	2,15	0	159	0
CALIFORNIA WTR SVC GROUP	COM	130788102	934,025	20,605	SH		DFND	14	0	20,605	0
CALIFORNIA WTR SVC GROUP	COM	130788102	797,219	17,587	SH		DFND	3,15	0	17,587	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,036,652	22,869	SH		DFND	1,15	0	5,505	17,364
CALIFORNIA WTR SVC GROUP	COM	130788102	389,838	8,600	SH		DFND	1,13	0	8,600	0
CALIFORNIA WTR SVC GROUP	COM	130788102	38,908,008	858,328	SH		DFND	15	0	858,328	0
CALIX INC	COM	13100M509	70	2	SH		DFND	2,15	0	2	0
CALIX INC	COM	13100M509	608,726	17,457	SH		DFND	3,15	0	17,457	0
CALIX INC	COM	13100M509	819,829	23,511	SH		DFND	1,15	0	6,245	17,266
CALIX INC	COM	13100M509	453	13	SH		DFND	1,20	0	13	0
CALIX INC	COM	13100M509	61,197	1,755	SH		DFND	1,13	0	1,755	0
CALIX INC	COM	13100M509	6,841,843	196,210	SH		DFND	15	0	196,210	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24	3	SH		DFND	2,15	0	3	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	357,512	45,485	SH		DFND	3,15	0	45,485	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	425,210	54,098	SH		DFND	1,15	0	12,388	41,710
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	32,132	4,088	SH		DFND	1,13	0	4,088	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,696,214	1,488,068	SH		DFND	15	0	1,488,068	0
CALUMET INC	COM	131428104	44,855	2,037	SH		DFND	1,13	0	2,037	0
CALUMET INC	COM	131428104	925,545	42,032	SH		DFND	15	0	42,032	0
CAMDEN NATL CORP	COM	133034108	117,492	2,749	SH		DFND	3,15	0	2,749	0
CAMDEN NATL CORP	COM	133034108	74,282	1,738	SH		DFND	1,15	0	1,231	507
CAMDEN NATL CORP	COM	133034108	2,308	54	SH		DFND	1,20	0	54	0
CAMDEN NATL CORP	COM	133034108	18,506	433	SH		DFND	1,13	0	433	0
CAMDEN NATL CORP	COM	133034108	1,305,151	30,537	SH		DFND	15	0	30,537	0
CAMDEN PPTY TR	SH BEN INT	133131102	464	4	SH		DFND	2,15	0	4	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,166,782	10,055	SH		DFND	14	0	10,055	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,338,620	37,389	SH		DFND	3,15	0	37,389	0
CAMDEN PPTY TR	SH BEN INT	133131102	133,196,326	1,147,848	SH		DFND	1	0	435,217	712,631
CAMDEN PPTY TR	SH BEN INT	133131102	612,691	5,280	SH		DFND	1,2	0	5,280	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,485,113	21,416	SH		DFND	1,3	0	21,416	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,552,315	56,466	SH		DFND	1,15	0	36,001	20,465
CAMDEN PPTY TR	SH BEN INT	133131102	16,710	144	SH		DFND	1,5	0	0	144
CAMDEN PPTY TR	SH BEN INT	133131102	30,135,124	259,696	SH		DFND	1,6	0	259,696	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,620,927	65,675	SH		DFND	1,13	0	63,647	2,028
CAMDEN PPTY TR	SH BEN INT	133131102	157,347,339	1,355,975	SH		DFND	15	0	1,355,975	0
CAMDEN PPTY TR	SH BEN INT	133131102	160,019	1,379	SH		DFND	5	0	0	1,379
CAMDEN PPTY TR	SH BEN INT	133131102	174,060	1,500	SH		DFND	11	0	1,500	0
CAMDEN PPTY TR	SH BEN INT	133131102	625,920	5,394	SH		DFND	11,15	0	5,394	0
CAMECO CORP	COM	13321L108	221,183	4,304	SH		DFND	2,15	0	4,304	0
CAMECO CORP	COM	13321L108	604,192	11,757	SH		DFND	3,15	0	11,757	0
CAMECO CORP	COM	13321L108	132,041,312	2,569,397	SH		DFND	1	0	2,569,397	0
CAMECO CORP	COM	13321L108	129,657	2,523	SH		DFND	1,4	0	2,523	0
CAMECO CORP	COM	13321L108	48,923	952	SH		DFND	1,15	0	952	0
CAMECO CORP	COM	13321L108	8,788	171	SH		DFND	1,20	0	171	0
CAMECO CORP	COM	13321L108	2,848,907	55,437	SH		DFND	1,13	0	47,555	7,882
CAMECO CORP	COM	13321L108	1,083,610	21,086	SH		DFND	15	0	21,086	0
CAMECO CORP	COM	13321L108	341,949	6,654	SH		DFND	11	0	6,654	0
THE CAMPBELLS COMPANY	COM	134429109	88,116	2,104	SH		DFND	2,15	0	2,104	0
THE CAMPBELLS COMPANY	COM	134429109	2,784,517	66,488	SH		DFND	3,15	0	66,488	0
THE CAMPBELLS COMPANY	COM	134429109	15,211,779	363,223	SH		DFND	1	0	363,223	0
THE CAMPBELLS COMPANY	COM	134429109	7,203	172	SH		DFND	1,2	0	172	0
THE CAMPBELLS COMPANY	COM	134429109	44,183	1,055	SH		DFND	1,4	0	1,055	0
THE CAMPBELLS COMPANY	COM	134429109	2,340,003	55,874	SH		DFND	1,15	0	18,062	37,812
THE CAMPBELLS COMPANY	COM	134429109	7,957	190	SH		DFND	1,5	0	190	0
THE CAMPBELLS COMPANY	COM	134429109	1,076,400	25,702	SH		DFND	1,13	0	22,131	3,571
THE CAMPBELLS COMPANY	COM	134429109	172,156,786	4,110,716	SH		DFND	15	0	4,110,716	0
THE CAMPBELLS COMPANY	COM	134429109	129,670	3,096	SH		DFND	20	0	3,096	0
THE CAMPBELLS COMPANY	COM	134429109	306,268	7,313	SH		DFND	5	0	0	7,313
THE CAMPBELLS COMPANY	COM	134429109	32,750	782	SH		DFND	5,3	0	782	0
THE CAMPBELLS COMPANY	COM	134429109	259,572	6,198	SH		DFND	5,15	0	6,198	0
THE CAMPBELLS COMPANY	COM	134429109	110,354	2,635	SH		DFND	11	0	2,635	0
CAMPING WORLD HLDGS INC	CL A	13462K109	405,790	19,250	SH		DFND	3,15	0	19,250	0
CAMPING WORLD HLDGS INC	CL A	13462K109	164,846	7,820	SH		DFND	1,15	0	6,382	1,438
CAMPING WORLD HLDGS INC	CL A	13462K109	7,800	370	SH		DFND	1,20	0	370	0
CAMPING WORLD HLDGS INC	CL A	13462K109	35,478	1,683	SH		DFND	1,13	0	1,683	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,687,995	127,514	SH		DFND	15	0	127,514	0
CANAAN INC	SPONSORED ADS	134748102	289,872	141,401	SH		DFND	15	0	141,401	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13,781	1,374	SH		DFND	1,13	0	1,374	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	139,176	13,876	SH		DFND	15	0	13,876	0
CANADIAN IMPERIAL BK COMM	COM	136069101	30,315,307	479,445	SH		DFND	2,15	0	479,445	0
CANADIAN IMPERIAL BK COMM	COM	136069101	919,048	14,535	SH		DFND	4	0	14,535	0
CANADIAN IMPERIAL BK COMM	COM	136069101	935,235	14,791	SH		DFND	3,15	0	14,791	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,195,616	18,909	SH		DFND	1	0	18,909	0
CANADIAN IMPERIAL BK COMM	COM	136069101	182,292	2,883	SH		DFND	1,2	0	2,883	0
CANADIAN IMPERIAL BK COMM	COM	136069101	335,751	5,310	SH		DFND	1,4	0	5,310	0
CANADIAN IMPERIAL BK COMM	COM	136069101	255,829	4,046	SH		DFND	1,15	0	4,046	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,920	62	SH		DFND	1,20	0	62	0
CANADIAN IMPERIAL BK COMM	COM	136069101	206,699	3,269	SH		DFND	1,5	0	3,269	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,419,408	117,340	SH		DFND	1,13	0	99,808	17,532
CANADIAN IMPERIAL BK COMM	COM	136069101	43,473,091	687,539	SH		DFND	15	0	687,539	0
CANADIAN IMPERIAL BK COMM	COM	136069101	44,368,554	701,701	SH		DFND	5	0	399,451	302,250
CANADIAN IMPERIAL BK COMM	COM	136069101	2,190,287	34,640	SH		DFND	5,4	0	34,640	0
CANADIAN IMPERIAL BK COMM	COM	136069101	379,570	6,003	SH		DFND	5,16	0	0	6,003
CANADIAN IMPERIAL BK COMM	COM	136069101	16,132,565	255,141	SH		DFND	5,15	0	255,141	0
CANADIAN IMPERIAL BK COMM	COM	136069101	718,546	11,364	SH		DFND	5,11	0	11,364	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,025,257	32,030	SH		DFND	5,6	0	32,030	0
CANADIAN IMPERIAL BK COMM	COM	136069101	951,232	15,044	SH		DFND	11	0	15,044	0
CANADIAN NATL RY CO	COM	136375102	4,250,122	41,869	SH		DFND	2,15	0	41,869	0
CANADIAN NATL RY CO	COM	136375102	2,257,481	22,239	SH		DFND	14	0	22,239	0
CANADIAN NATL RY CO	COM	136375102	1,467,023	14,452	SH		DFND	3,15	0	14,452	0
CANADIAN NATL RY CO	COM	136375102	713,108	7,025	SH		DFND	1	0	7,025	0
CANADIAN NATL RY CO	COM	136375102	324,832	3,200	SH		DFND	1,4	0	3,200	0
CANADIAN NATL RY CO	COM	136375102	509,479	5,019	SH		DFND	1,15	0	5,019	0
CANADIAN NATL RY CO	COM	136375102	64,256	633	SH		DFND	1,20	0	633	0
CANADIAN NATL RY CO	COM	136375102	53,293	525	SH		DFND	1,5	0	525	0
CANADIAN NATL RY CO	COM	136375102	11,773,536	115,984	SH		DFND	1,13	0	106,002	9,982
CANADIAN NATL RY CO	COM	136375102	28,260,079	278,397	SH		DFND	15	0	278,397	0
CANADIAN NATL RY CO	COM	136375102	2,017,410	19,874	SH		DFND	5	0	0	19,874
CANADIAN NATL RY CO	COM	136375102	544,094	5,360	SH		DFND	5,4	0	5,360	0
CANADIAN NATL RY CO	COM	136375102	89,633	883	SH		DFND	5,11	0	883	0
CANADIAN NATL RY CO	COM	136375102	861,211	8,484	SH		DFND	11	0	8,484	0
CANADIAN NAT RES LTD	COM	136385101	50,946,891	1,650,369	SH		DFND	2	0	1,650,369	0
CANADIAN NAT RES LTD	COM	136385101	24,749,837	801,744	SH		DFND	2,15	0	801,744	0
CANADIAN NAT RES LTD	COM	136385101	1,920,392	62,209	SH		DFND	14	0	62,209	0
CANADIAN NAT RES LTD	COM	136385101	1,496,578	48,480	SH		DFND	3,15	0	48,480	0
CANADIAN NAT RES LTD	COM	136385101	1,341,672	43,462	SH		DFND	1	0	43,462	0
CANADIAN NAT RES LTD	COM	136385101	42,597,019	1,379,884	SH		DFND	1,2	0	1,379,884	0
CANADIAN NAT RES LTD	COM	136385101	365,655	11,845	SH		DFND	1,4	0	11,845	0
CANADIAN NAT RES LTD	COM	136385101	488,857	15,836	SH		DFND	1,15	0	15,836	0
CANADIAN NAT RES LTD	COM	136385101	108,508	3,515	SH		DFND	1,20	0	3,515	0
CANADIAN NAT RES LTD	COM	136385101	8,363,424	270,924	SH		DFND	1,13	0	231,658	39,266
CANADIAN NAT RES LTD	COM	136385101	37,548,385	1,216,339	SH		DFND	15	0	1,216,339	0
CANADIAN NAT RES LTD	COM	136385101	3,733,850	120,954	SH		DFND	5	0	10,898	110,056
CANADIAN NAT RES LTD	COM	136385101	113,849	3,688	SH		DFND	5,2	0	3,688	0
CANADIAN NAT RES LTD	COM	136385101	90,696	2,938	SH		DFND	5,6	0	2,938	0
CANADIAN NAT RES LTD	COM	136385101	1,044,641	33,840	SH		DFND	11	0	33,840	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,308,350	667,519	SH		DFND	2	0	667,519	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,018,634	55,529	SH		DFND	2,15	0	55,529	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,824,013	25,204	SH		DFND	3,15	0	25,204	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	148,172,568	2,047,431	SH		DFND	1	0	1,992,568	54,863
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	123,259,860	1,703,190	SH		DFND	1,2	0	1,703,190	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	382,114	5,280	SH		DFND	1,4	0	5,280	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,772,011	190,300	SH		DFND	1,3	0	190,300	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	176,583	2,440	SH		DFND	1,15	0	2,440	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	385,081	5,321	SH		DFND	1,20	0	5,321	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,512,148	214,345	SH		DFND	1,6	0	186,538	27,807
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,197,040	196,173	SH		DFND	1,13	0	178,874	17,299
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,775,693	176,533	SH		DFND	15	0	176,533	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,724,432	23,828	SH		DFND	5	0	0	23,828
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	91,041	1,258	SH		DFND	5,2	0	1,258	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	641,053	8,858	SH		DFND	5,4	0	8,858	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,159	624	SH		DFND	5,16	0	0	624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	86,989	1,202	SH		DFND	5,11	0	1,202	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,522	1,237	SH		DFND	5,6	0	1,237	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,074,695	14,850	SH		DFND	11	0	14,850	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	274,351,269	3,790,953	SH		DFND	11,6	0	3,790,953	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	106,928,050	1,477,519	SH		DFND	6	0	1,468,540	8,979
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,709,895	37,445	SH		DFND	13	0	37,445	0
CANADIAN SOLAR INC	COM	136635109	22,251,476	2,001,032	SH		DFND	15	0	2,001,032	0
CANNAE HLDGS INC	COM	13765N107	313,669	15,794	SH		DFND	3,15	0	15,794	0
CANNAE HLDGS INC	COM	13765N107	136,438	6,870	SH		DFND	1,15	0	4,921	1,949
CANNAE HLDGS INC	COM	13765N107	33,246	1,674	SH		DFND	1,13	0	1,674	0
CANNAE HLDGS INC	COM	13765N107	4,579,041	230,566	SH		DFND	15	0	230,566	0
CANTALOUPE INC	COM	138103106	104,534	10,992	SH		DFND	3,15	0	10,992	0
CANTALOUPE INC	COM	138103106	81,120	8,530	SH		DFND	1,15	0	6,524	2,006
CANTALOUPE INC	COM	138103106	16,462	1,731	SH		DFND	1,13	0	1,731	0
CANTALOUPE INC	COM	138103106	3,576,197	376,046	SH		DFND	15	0	376,046	0
CAPITAL CITY BK GROUP INC	COM	139674105	93,311	2,546	SH		DFND	3,15	0	2,546	0
CAPITAL CITY BK GROUP INC	COM	139674105	61,315	1,673	SH		DFND	1,15	0	1,204	469
CAPITAL CITY BK GROUP INC	COM	139674105	15,650	427	SH		DFND	1,13	0	427	0
CAPITAL CITY BK GROUP INC	COM	139674105	828,400	22,603	SH		DFND	15	0	22,603	0
CAPITAL ONE FINL CORP	COM	14040H105	659,427	3,698	SH		DFND	2,15	0	3,698	0
CAPITAL ONE FINL CORP	COM	14040H105	1,519,643	8,522	SH		DFND	14	0	8,522	0
CAPITAL ONE FINL CORP	COM	14040H105	25,342,660	142,119	SH		DFND	3,15	0	142,119	0
CAPITAL ONE FINL CORP	COM	14040H105	260,077,764	1,458,489	SH		DFND	1	0	1,458,489	0
CAPITAL ONE FINL CORP	COM	14040H105	11,234	63	SH		DFND	1,2	0	63	0
CAPITAL ONE FINL CORP	COM	14040H105	380,000	2,131	SH		DFND	1,4	0	2,131	0
CAPITAL ONE FINL CORP	COM	14040H105	14,444	81	SH		DFND	1,16	0	81	0
CAPITAL ONE FINL CORP	COM	14040H105	1,099,878	6,168	SH		DFND	1,3	0	6,168	0
CAPITAL ONE FINL CORP	COM	14040H105	15,428,425	86,521	SH		DFND	1,15	0	13,033	73,488
CAPITAL ONE FINL CORP	COM	14040H105	137,841	773	SH		DFND	1,5	0	666	107
CAPITAL ONE FINL CORP	COM	14040H105	8,522,804	47,795	SH		DFND	1,13	0	40,701	7,094
CAPITAL ONE FINL CORP	COM	14040H105	408,745,104	2,292,200	SH		DFND	15	0	2,292,200	0
CAPITAL ONE FINL CORP	COM	14040H105	8,569,346	48,056	SH		DFND	5	0	15,272	32,784
CAPITAL ONE FINL CORP	COM	14040H105	212,557	1,192	SH		DFND	5,2	0	1,192	0
CAPITAL ONE FINL CORP	COM	14040H105	717,916	4,026	SH		DFND	5,4	0	4,026	0
CAPITAL ONE FINL CORP	COM	14040H105	105,209	590	SH		DFND	5,16	0	0	590
CAPITAL ONE FINL CORP	COM	14040H105	1,051,910	5,899	SH		DFND	5,15	0	5,899	0
CAPITAL ONE FINL CORP	COM	14040H105	305,284	1,712	SH		DFND	5,11	0	1,712	0
CAPITAL ONE FINL CORP	COM	14040H105	279,784	1,569	SH		DFND	5,6	0	1,569	0
CAPITAL ONE FINL CORP	COM	14040H105	1,041,389	5,840	SH		DFND	11	0	5,840	0
CAPITAL SOUTHWEST CORP	COM	140501107	687,177	31,493	SH		DFND	15	0	31,493	0
CAPITOL FED FINL INC	COM	14057J101	12	2	SH		DFND	2,15	0	2	0
CAPITOL FED FINL INC	COM	14057J101	218,818	37,025	SH		DFND	3,15	0	37,025	0
CAPITOL FED FINL INC	COM	14057J101	277,386	46,935	SH		DFND	1,15	0	10,810	36,125
CAPITOL FED FINL INC	COM	14057J101	2,021	342	SH		DFND	1,20	0	342	0
CAPITOL FED FINL INC	COM	14057J101	22,109	3,741	SH		DFND	1,13	0	3,741	0
CAPITOL FED FINL INC	COM	14057J101	8,930,022	1,511,002	SH		DFND	15	0	1,511,002	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	115,851	8,395	SH		DFND	3,15	0	8,395	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	66,199	4,797	SH		DFND	1,15	0	3,919	878
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	14,021	1,016	SH		DFND	1,13	0	1,016	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	6,486	470	SH		DFND	15	0	470	0
CARDIFF ONCOLOGY INC	COM	14147L108	56,212	12,952	SH		DFND	3,15	0	12,952	0
CARDIFF ONCOLOGY INC	COM	14147L108	22,603	5,208	SH		DFND	1,15	0	3,853	1,355
CARDIFF ONCOLOGY INC	COM	14147L108	3,147	725	SH		DFND	15	0	725	0
CARDINAL HEALTH INC	COM	14149Y108	348,069	2,943	SH		DFND	2,15	0	2,943	0
CARDINAL HEALTH INC	COM	14149Y108	602,349	5,093	SH		DFND	14	0	5,093	0
CARDINAL HEALTH INC	COM	14149Y108	9,833,559	83,145	SH		DFND	3,15	0	83,145	0
CARDINAL HEALTH INC	COM	14149Y108	17,440,331	147,462	SH		DFND	1	0	147,462	0
CARDINAL HEALTH INC	COM	14149Y108	59,608	504	SH		DFND	1,2	0	504	0
CARDINAL HEALTH INC	COM	14149Y108	164,868	1,394	SH		DFND	1,4	0	1,394	0
CARDINAL HEALTH INC	COM	14149Y108	91,659	775	SH		DFND	1,16	0	775	0
CARDINAL HEALTH INC	COM	14149Y108	8,320,886	70,355	SH		DFND	1,15	0	17,636	52,719
CARDINAL HEALTH INC	COM	14149Y108	995,360	8,416	SH		DFND	1,5	0	8,112	304
CARDINAL HEALTH INC	COM	14149Y108	3,562,056	30,118	SH		DFND	1,13	0	25,636	4,482
CARDINAL HEALTH INC	COM	14149Y108	318,888,326	2,696,274	SH		DFND	15	0	2,696,274	0
CARDINAL HEALTH INC	COM	14149Y108	327,474	2,769	SH		DFND	20	0	2,769	0
CARDINAL HEALTH INC	COM	14149Y108	8,876,518	75,053	SH		DFND	5	0	33,797	41,256
CARDINAL HEALTH INC	COM	14149Y108	117,324	992	SH		DFND	5,2	0	992	0
CARDINAL HEALTH INC	COM	14149Y108	460,898	3,897	SH		DFND	5,4	0	3,897	0
CARDINAL HEALTH INC	COM	14149Y108	48,018	406	SH		DFND	5,16	0	0	406
CARDINAL HEALTH INC	COM	14149Y108	45,652	386	SH		DFND	5,3	0	386	0
CARDINAL HEALTH INC	COM	14149Y108	5,107,963	43,189	SH		DFND	5,15	0	43,189	0
CARDINAL HEALTH INC	COM	14149Y108	91,778	776	SH		DFND	5,11	0	776	0
CARDINAL HEALTH INC	COM	14149Y108	235,476	1,991	SH		DFND	5,6	0	1,991	0
CARDINAL HEALTH INC	COM	14149Y108	443,513	3,750	SH		DFND	11	0	3,750	0
CARDINAL HEALTH INC	COM	14149Y108	334,231	2,826	SH		DFND	11,15	0	2,826	0
CARDLYTICS INC	COM	14161W105	23,659	6,377	SH		DFND	3,15	0	6,377	0
CARDLYTICS INC	COM	14161W105	21,581	5,817	SH		DFND	1,15	0	4,534	1,283
CARDLYTICS INC	COM	14161W105	223,079	60,129	SH		DFND	15	0	60,129	0
CAREDX INC	COM	14167L103	211,295	9,869	SH		DFND	3,15	0	9,869	0
CAREDX INC	COM	14167L103	15,933,943	744,229	SH		DFND	1	0	744,229	0
CAREDX INC	COM	14167L103	137,131	6,405	SH		DFND	1,15	0	4,653	1,752
CAREDX INC	COM	14167L103	31,494	1,471	SH		DFND	1,13	0	1,471	0
CAREDX INC	COM	14167L103	7,876,054	367,868	SH		DFND	15	0	367,868	0
CAREDX INC	COM	14167L103	85,083	3,974	SH		DFND	5	0	0	3,974
CAREDX INC	COM	14167L103	6,688,827	312,416	SH		DFND	6	0	312,416	0
CAREDX INC	COM	14167L103	1,469,111	68,618	SH		DFND	6,2	0	68,618	0
CARETRUST REIT INC	COM	14174T107	271	10	SH		DFND	2,15	0	10	0
CARETRUST REIT INC	COM	14174T107	1,474,739	54,519	SH		DFND	3,15	0	54,519	0
CARETRUST REIT INC	COM	14174T107	2,298,466	84,971	SH		DFND	1	0	0	84,971
CARETRUST REIT INC	COM	14174T107	1,934,859	71,529	SH		DFND	1,15	0	16,723	54,806
CARETRUST REIT INC	COM	14174T107	2,407	89	SH		DFND	1,20	0	89	0
CARETRUST REIT INC	COM	14174T107	2,630,261	97,237	SH		DFND	1,13	0	97,237	0
CARETRUST REIT INC	COM	14174T107	25,906,434	957,724	SH		DFND	15	0	957,724	0
CARETRUST REIT INC	COM	14174T107	258,733	9,565	SH		DFND	11,15	0	9,565	0
CARGURUS INC	COM CL A	141788109	219	6	SH		DFND	2,15	0	6	0
CARGURUS INC	COM CL A	141788109	1,054,398	28,856	SH		DFND	3,15	0	28,856	0
CARGURUS INC	COM CL A	141788109	1,296,183	35,473	SH		DFND	1,15	0	9,721	25,752
CARGURUS INC	COM CL A	141788109	25,213	690	SH		DFND	1,20	0	690	0
CARGURUS INC	COM CL A	141788109	89,925	2,461	SH		DFND	1,13	0	2,461	0
CARGURUS INC	COM CL A	141788109	10,863,598	297,307	SH		DFND	15	0	297,307	0
CARGO THERAPEUTICS INC	COM	14179K101	75,705	5,250	SH		DFND	3,15	0	5,250	0
CARGO THERAPEUTICS INC	COM	14179K101	52,027	3,608	SH		DFND	1,15	0	2,886	722
CARGO THERAPEUTICS INC	COM	14179K101	7,844	544	SH		DFND	1,13	0	544	0
CARGO THERAPEUTICS INC	COM	14179K101	29,503	2,046	SH		DFND	15	0	2,046	0
CARIBOU BIOSCIENCES INC	COM	142038108	16,270	10,233	SH		DFND	3,15	0	10,233	0
CARIBOU BIOSCIENCES INC	COM	142038108	16,506	10,381	SH		DFND	1,15	0	7,588	2,793
CARIBOU BIOSCIENCES INC	COM	142038108	71,679	45,081	SH		DFND	15	0	45,081	0
CARLISLE COS INC	COM	142339100	42,785	116	SH		DFND	2,15	0	116	0
CARLISLE COS INC	COM	142339100	269,253	730	SH		DFND	14	0	730	0
CARLISLE COS INC	COM	142339100	5,523,010	14,974	SH		DFND	3,15	0	14,974	0
CARLISLE COS INC	COM	142339100	121,907,289	330,515	SH		DFND	1	0	330,515	0
CARLISLE COS INC	COM	142339100	48,318	131	SH		DFND	1,2	0	131	0
CARLISLE COS INC	COM	142339100	643,257	1,744	SH		DFND	1,3	0	1,744	0
CARLISLE COS INC	COM	142339100	9,666,190	26,207	SH		DFND	1,15	0	4,162	22,045
CARLISLE COS INC	COM	142339100	14,016	38	SH		DFND	1,20	0	38	0
CARLISLE COS INC	COM	142339100	244,910	664	SH		DFND	1,5	0	559	105
CARLISLE COS INC	COM	142339100	2,122,674	5,755	SH		DFND	1,13	0	4,904	851
CARLISLE COS INC	COM	142339100	349,194,844	946,738	SH		DFND	15	0	946,738	0
CARLISLE COS INC	COM	142339100	11,073,683	30,023	SH		DFND	5	0	16,658	13,365
CARLISLE COS INC	COM	142339100	273,679	742	SH		DFND	5,2	0	742	0
CARLISLE COS INC	COM	142339100	147,167	399	SH		DFND	5,16	0	0	399
CARLISLE COS INC	COM	142339100	309,826	840	SH		DFND	5,11	0	840	0
CARLISLE COS INC	COM	142339100	463,263	1,256	SH		DFND	5,6	0	1,256	0
CARLISLE COS INC	COM	142339100	295,072	800	SH		DFND	11	0	800	0
CARMAX INC	COM	143130102	123,294	1,508	SH		DFND	2,15	0	1,508	0
CARMAX INC	COM	143130102	55,433	678	SH		DFND	14	0	678	0
CARMAX INC	COM	143130102	5,113,597	62,544	SH		DFND	3,15	0	62,544	0
CARMAX INC	COM	143130102	15,297,296	187,100	SH		DFND	1	0	187,100	0
CARMAX INC	COM	143130102	70,886	867	SH		DFND	1,4	0	867	0
CARMAX INC	COM	143130102	3,569,642	43,660	SH		DFND	1,15	0	13,504	30,156
CARMAX INC	COM	143130102	9,975	122	SH		DFND	1,5	0	122	0
CARMAX INC	COM	143130102	1,627,024	19,900	SH		DFND	1,13	0	16,999	2,901
CARMAX INC	COM	143130102	196,698,862	2,405,808	SH		DFND	15	0	2,405,808	0
CARMAX INC	COM	143130102	462,762	5,660	SH		DFND	5	0	0	5,660
CARMAX INC	COM	143130102	173,168	2,118	SH		DFND	11	0	2,118	0
CARLYLE GROUP INC	COM	14316J108	3,828,152	75,820	SH		DFND	3,15	0	75,820	0
CARLYLE GROUP INC	COM	14316J108	65,788	1,303	SH		DFND	1,4	0	1,303	0
CARLYLE GROUP INC	COM	14316J108	6,736,931	133,431	SH		DFND	1,15	0	32,165	101,266
CARLYLE GROUP INC	COM	14316J108	26,002	515	SH		DFND	1,20	0	515	0
CARLYLE GROUP INC	COM	14316J108	1,399,734	27,723	SH		DFND	1,13	0	23,542	4,181
CARLYLE GROUP INC	COM	14316J108	20,637,434	408,743	SH		DFND	15	0	408,743	0
CARLYLE GROUP INC	COM	14316J108	161,568	3,200	SH		DFND	11	0	3,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,459	9,890	SH		DFND	2,15	0	9,890	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,395	1,942	SH		DFND	14	0	1,942	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,862,025	355,619	SH		DFND	3,15	0	355,619	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,174,226	649,046	SH		DFND	1	0	649,046	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	884,660	35,500	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,722,000	350,000	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	99,904	4,009	SH		DFND	1,4	0	4,009	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,181,022	288,163	SH		DFND	1,15	0	92,001	196,162
CARNIVAL CORP	UNIT 99/99/9999	143658300	253,785	10,184	SH		DFND	1,5	0	8,876	1,308
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,185,200	127,817	SH		DFND	1,13	0	108,841	18,976
CARNIVAL CORP	UNIT 99/99/9999	143658300	207,321,591	8,319,486	SH		DFND	15	0	8,319,486	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	509,315	20,438	SH		DFND	20	0	20,438	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,467,932	179,291	SH		DFND	5	0	87,726	91,565
CARNIVAL CORP	UNIT 99/99/9999	143658300	180,321	7,236	SH		DFND	5,2	0	7,236	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	99,929	4,010	SH		DFND	5,16	0	0	4,010
CARNIVAL CORP	UNIT 99/99/9999	143658300	76,031	3,051	SH		DFND	5,15	0	3,051	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	143,165	5,745	SH		DFND	5,11	0	5,745	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	319,300	12,813	SH		DFND	5,6	0	12,813	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	369,813	14,840	SH		DFND	11	0	14,840	0
CARRIAGE SVCS INC	COM	143905107	117,916	2,959	SH		DFND	3,15	0	2,959	0
CARRIAGE SVCS INC	COM	143905107	76,392	1,917	SH		DFND	1,15	0	1,462	455
CARRIAGE SVCS INC	COM	143905107	1,074,476	26,963	SH		DFND	15	0	26,963	0
CARPARTS COM INC	COM	14427M107	190,651	176,529	SH		DFND	15	0	176,529	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,730,634	16,090	SH		DFND	3,15	0	16,090	0
CARPENTER TECHNOLOGY CORP	COM	144285103	216,412,135	1,275,188	SH		DFND	1	0	1,252,499	22,689
CARPENTER TECHNOLOGY CORP	COM	144285103	403,570	2,378	SH		DFND	1,3	0	2,378	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,764,099	28,072	SH		DFND	1,15	0	5,341	22,731
CARPENTER TECHNOLOGY CORP	COM	144285103	11,187	66	SH		DFND	1,20	0	66	0
CARPENTER TECHNOLOGY CORP	COM	144285103	238,612	1,406	SH		DFND	1,13	0	1,406	0
CARPENTER TECHNOLOGY CORP	COM	144285103	36,323,880	214,035	SH		DFND	15	0	214,035	0
CARRIER GLOBAL CORPORATION	COM	14448C104	553,452	8,108	SH		DFND	2,15	0	8,108	0
CARRIER GLOBAL CORPORATION	COM	14448C104	484,714	7,101	SH		DFND	14	0	7,101	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,495,620	314,908	SH		DFND	3,15	0	314,908	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,853,057	276,195	SH		DFND	1	0	276,195	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,693	142	SH		DFND	1,2	0	142	0
CARRIER GLOBAL CORPORATION	COM	14448C104	322,529	4,725	SH		DFND	1,4	0	4,725	0
CARRIER GLOBAL CORPORATION	COM	14448C104	92,561	1,356	SH		DFND	1,16	0	1,356	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,552,204	198,538	SH		DFND	1,15	0	31,206	167,332
CARRIER GLOBAL CORPORATION	COM	14448C104	61,024	894	SH		DFND	1,5	0	894	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,902,656	101,123	SH		DFND	1,13	0	85,789	15,334
CARRIER GLOBAL CORPORATION	COM	14448C104	278,377,113	4,078,188	SH		DFND	15	0	4,078,188	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,806,296	26,462	SH		DFND	5	0	0	26,462
CARRIER GLOBAL CORPORATION	COM	14448C104	861,373	12,619	SH		DFND	11	0	12,619	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,828,617	26,789	SH		DFND	11,15	0	26,789	0
CARS COM INC	COM	14575E105	87	5	SH		DFND	2,15	0	5	0
CARS COM INC	COM	14575E105	327,017	18,870	SH		DFND	3,15	0	18,870	0
CARS COM INC	COM	14575E105	402,021	23,198	SH		DFND	1,15	0	5,752	17,446
CARS COM INC	COM	14575E105	4,229	244	SH		DFND	1,20	0	244	0
CARS COM INC	COM	14575E105	32,615	1,882	SH		DFND	1,13	0	1,882	0
CARS COM INC	COM	14575E105	2,427,361	140,067	SH		DFND	15	0	140,067	0
CARS COM INC	COM	14575E105	47,917	2,765	SH		DFND	5	0	0	2,765
CARTER BANKSHARES INC	COM NEW	146103106	85,171	4,842	SH		DFND	3,15	0	4,842	0
CARTER BANKSHARES INC	COM NEW	146103106	50,782	2,887	SH		DFND	1,15	0	1,995	892
CARTER BANKSHARES INC	COM NEW	146103106	534,965	30,413	SH		DFND	15	0	30,413	0
CARTERS INC	COM	146229109	108	2	SH		DFND	2,15	0	2	0
CARTERS INC	COM	146229109	578,912	10,683	SH		DFND	3,15	0	10,683	0
CARTERS INC	COM	146229109	146,963	2,712	SH		DFND	1	0	2,712	0
CARTERS INC	COM	146229109	888,282	16,392	SH		DFND	1,15	0	5,109	11,283
CARTERS INC	COM	146229109	1,192	22	SH		DFND	1,20	0	22	0
CARTERS INC	COM	146229109	58,037	1,071	SH		DFND	1,13	0	1,071	0
CARTERS INC	COM	146229109	5,224,079	96,403	SH		DFND	15	0	96,403	0
CARTERS INC	COM	146229109	68,767	1,269	SH		DFND	5	0	0	1,269
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,691,748	69,562	SH		DFND	1	0	0	69,562
SILA REALTY TRUST INC	COMMON STOCK	146280508	696,695	28,647	SH		DFND	1,13	0	28,647	0
CARVANA CO	CL A	146869102	7,494,426	36,853	SH		DFND	3,15	0	36,853	0
CARVANA CO	CL A	146869102	131,167	645	SH		DFND	1	0	645	0
CARVANA CO	CL A	146869102	48,603	239	SH		DFND	1,2	0	239	0
CARVANA CO	CL A	146869102	4,558,314	22,415	SH		DFND	1,15	0	16,273	6,142
CARVANA CO	CL A	146869102	20,336	100	SH		DFND	1,20	0	100	0
CARVANA CO	CL A	146869102	55,517	273	SH		DFND	1,5	0	273	0
CARVANA CO	CL A	146869102	2,856,191	14,045	SH		DFND	1,13	0	11,908	2,137
CARVANA CO	CL A	146869102	39,604,563	194,751	SH		DFND	15	0	194,751	0
CARVANA CO	CL A	146869102	8,457,742	41,590	SH		DFND	5	0	22,797	18,793
CARVANA CO	CL A	146869102	158,417	779	SH		DFND	5,2	0	779	0
CARVANA CO	CL A	146869102	102,290	503	SH		DFND	5,16	0	0	503
CARVANA CO	CL A	146869102	135,438	666	SH		DFND	5,11	0	666	0
CARVANA CO	CL A	146869102	333,307	1,639	SH		DFND	5,6	0	1,639	0
CARVANA CO	CL A	146869102	345,712	1,700	SH		DFND	11	0	1,700	0
CASELLA WASTE SYS INC	CL A	147448104	2,246,770	21,234	SH		DFND	3,15	0	21,234	0
CASELLA WASTE SYS INC	CL A	147448104	176,830,836	1,671,211	SH		DFND	1	0	1,612,569	58,642
CASELLA WASTE SYS INC	CL A	147448104	1,350,559	12,764	SH		DFND	1,2	0	12,764	0
CASELLA WASTE SYS INC	CL A	147448104	965,516	9,125	SH		DFND	1,15	0	7,015	2,110
CASELLA WASTE SYS INC	CL A	147448104	3,809	36	SH		DFND	1,20	0	36	0
CASELLA WASTE SYS INC	CL A	147448104	585,658	5,535	SH		DFND	1,11	0	5,535	0
CASELLA WASTE SYS INC	CL A	147448104	798,231	7,544	SH		DFND	1,6	0	7,544	0
CASELLA WASTE SYS INC	CL A	147448104	195,537	1,848	SH		DFND	1,13	0	1,848	0
CASELLA WASTE SYS INC	CL A	147448104	2,532,986	23,939	SH		DFND	15	0	23,939	0
CASELLA WASTE SYS INC	CL A	147448104	6,714,597	63,459	SH		DFND	6	0	63,459	0
CASELLA WASTE SYS INC	CL A	147448104	1,431,080	13,525	SH		DFND	6,2	0	13,525	0
CASEYS GEN STORES INC	COM	147528103	1,437,522	3,628	SH		DFND	14	0	3,628	0
CASEYS GEN STORES INC	COM	147528103	5,206,066	13,139	SH		DFND	3,15	0	13,139	0
CASEYS GEN STORES INC	COM	147528103	95,888	242	SH		DFND	1	0	242	0
CASEYS GEN STORES INC	COM	147528103	9,167,177	23,136	SH		DFND	1,15	0	5,432	17,704
CASEYS GEN STORES INC	COM	147528103	3,962	10	SH		DFND	1,20	0	10	0
CASEYS GEN STORES INC	COM	147528103	435,853	1,100	SH		DFND	1,13	0	1,100	0
CASEYS GEN STORES INC	COM	147528103	100,396,361	253,379	SH		DFND	15	0	253,379	0
CASS INFORMATION SYS INC	COM	14808P109	111,112	2,716	SH		DFND	3,15	0	2,716	0
CASS INFORMATION SYS INC	COM	14808P109	79,161	1,935	SH		DFND	1,15	0	1,458	477
CASS INFORMATION SYS INC	COM	14808P109	15,669	383	SH		DFND	1,13	0	383	0
CASS INFORMATION SYS INC	COM	14808P109	632,182	15,453	SH		DFND	15	0	15,453	0
CASSAVA SCIENCES INC	COM	14817C107	17,700	7,500	SH		DFND	3,15	0	7,500	0
CASSAVA SCIENCES INC	COM	14817C107	14,158	5,999	SH		DFND	1,15	0	4,587	1,412
CASSAVA SCIENCES INC	COM	14817C107	3,188	1,351	SH		DFND	1,13	0	1,351	0
CASSAVA SCIENCES INC	COM	14817C107	1,317	558	SH		DFND	15	0	558	0
CASTLE BIOSCIENCES INC	COM	14843C105	109,585	4,112	SH		DFND	3,15	0	4,112	0
CASTLE BIOSCIENCES INC	COM	14843C105	88,158	3,308	SH		DFND	1,15	0	2,475	833
CASTLE BIOSCIENCES INC	COM	14843C105	20,814	781	SH		DFND	1,13	0	781	0
CASTLE BIOSCIENCES INC	COM	14843C105	515,224	19,333	SH		DFND	15	0	19,333	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	146	7	SH		DFND	2,15	0	7	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,170,390	56,080	SH		DFND	14	0	56,080	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	801,909	38,424	SH		DFND	3,15	0	38,424	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	946,768	45,365	SH		DFND	1,15	0	12,515	32,850
CATALYST PHARMACEUTICALS INC	COM	14888U101	65,824	3,154	SH		DFND	1,13	0	3,154	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	14,577,361	698,484	SH		DFND	15	0	698,484	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	111,383	5,337	SH		DFND	5	0	0	5,337
CAVA GROUP INC	COM	148929102	685,486	6,077	SH		DFND	14	0	6,077	0
CAVA GROUP INC	COM	148929102	2,946,900	26,125	SH		DFND	3,15	0	26,125	0
CAVA GROUP INC	COM	148929102	80,765,004	716,002	SH		DFND	1	0	698,775	17,227
CAVA GROUP INC	COM	148929102	751,474	6,662	SH		DFND	1,3	0	6,662	0
CAVA GROUP INC	COM	148929102	1,878,007	16,649	SH		DFND	1,15	0	11,613	5,036
CAVA GROUP INC	COM	148929102	19,063	169	SH		DFND	1,20	0	169	0
CAVA GROUP INC	COM	148929102	267,674	2,373	SH		DFND	1,13	0	2,373	0
CAVA GROUP INC	COM	148929102	8,764,109	77,696	SH		DFND	15	0	77,696	0
CATERPILLAR INC	COM	149123101	2,142,823	5,907	SH		DFND	2,15	0	5,907	0
CATERPILLAR INC	COM	149123101	26,721,990	73,663	SH		DFND	14	0	73,663	0
CATERPILLAR INC	COM	149123101	66,657,876	183,752	SH		DFND	3,15	0	183,752	0
CATERPILLAR INC	COM	149123101	245,955,673	678,012	SH		DFND	1	0	669,668	8,344
CATERPILLAR INC	COM	149123101	1,003,757	2,767	SH		DFND	1,4	0	2,767	0
CATERPILLAR INC	COM	149123101	355,505	980	SH		DFND	1,16	0	980	0
CATERPILLAR INC	COM	149123101	44,079,693	121,512	SH		DFND	1,15	0	22,576	98,936
CATERPILLAR INC	COM	149123101	71,101	196	SH		DFND	1,5	0	0	196
CATERPILLAR INC	COM	149123101	22,068,505	60,835	SH		DFND	1,13	0	51,827	9,008
CATERPILLAR INC	COM	149123101	647,894,439	1,786,014	SH		DFND	15	0	1,786,014	0
CATERPILLAR INC	COM	149123101	1,346,551	3,712	SH		DFND	20	0	3,712	0
CATERPILLAR INC	COM	149123101	19,286,135	53,165	SH		DFND	5	0	16,061	37,104
CATERPILLAR INC	COM	149123101	490,452	1,352	SH		DFND	5,2	0	1,352	0
CATERPILLAR INC	COM	149123101	2,834,244	7,813	SH		DFND	5,4	0	7,813	0
CATERPILLAR INC	COM	149123101	525,276	1,448	SH		DFND	5,11	0	1,448	0
CATERPILLAR INC	COM	149123101	527,453	1,454	SH		DFND	5,6	0	1,454	0
CATERPILLAR INC	COM	149123101	2,808,851	7,743	SH		DFND	11	0	7,743	0
CATERPILLAR INC	COM	149123101	391,055	1,078	SH		DFND	11,15	0	1,078	0
CATHAY GEN BANCORP	COM	149150104	238	5	SH		DFND	2,15	0	5	0
CATHAY GEN BANCORP	COM	149150104	973,196	20,441	SH		DFND	3,15	0	20,441	0
CATHAY GEN BANCORP	COM	149150104	58,180,658	1,222,026	SH		DFND	1	0	1,107,531	114,495
CATHAY GEN BANCORP	COM	149150104	1,164,445	24,458	SH		DFND	1,2	0	24,458	0
CATHAY GEN BANCORP	COM	149150104	1,283,899	26,967	SH		DFND	1,15	0	6,102	20,865
CATHAY GEN BANCORP	COM	149150104	19,711	414	SH		DFND	1,20	0	414	0
CATHAY GEN BANCORP	COM	149150104	96,744	2,032	SH		DFND	1,13	0	2,032	0
CATHAY GEN BANCORP	COM	149150104	10,621,743	223,099	SH		DFND	15	0	223,099	0
CAVCO INDS INC DEL	COM	149568107	892	2	SH		DFND	2,15	0	2	0
CAVCO INDS INC DEL	COM	149568107	508,702	1,140	SH		DFND	14	0	1,140	0
CAVCO INDS INC DEL	COM	149568107	1,127,623	2,527	SH		DFND	3,15	0	2,527	0
CAVCO INDS INC DEL	COM	149568107	49,601,588	111,157	SH		DFND	1	0	104,779	6,378
CAVCO INDS INC DEL	COM	149568107	1,479,252	3,315	SH		DFND	1,15	0	930	2,385
CAVCO INDS INC DEL	COM	149568107	6,247	14	SH		DFND	1,20	0	14	0
CAVCO INDS INC DEL	COM	149568107	98,171	220	SH		DFND	1,13	0	220	0
CAVCO INDS INC DEL	COM	149568107	28,595,311	64,082	SH		DFND	15	0	64,082	0
CELANESE CORP DEL	COM	150870103	524,473	7,578	SH		DFND	14	0	7,578	0
CELANESE CORP DEL	COM	150870103	2,571,913	37,161	SH		DFND	3,15	0	37,161	0
CELANESE CORP DEL	COM	150870103	15,804,796	228,360	SH		DFND	1	0	228,360	0
CELANESE CORP DEL	COM	150870103	42,010	607	SH		DFND	1,4	0	607	0
CELANESE CORP DEL	COM	150870103	2,101,977	30,371	SH		DFND	1,15	0	8,768	21,603
CELANESE CORP DEL	COM	150870103	969,355	14,006	SH		DFND	1,13	0	11,856	2,150
CELANESE CORP DEL	COM	150870103	251,797,192	3,638,162	SH		DFND	15	0	3,638,162	0
CELANESE CORP DEL	COM	150870103	456,725	6,599	SH		DFND	20	0	6,599	0
CELANESE CORP DEL	COM	150870103	334,976	4,840	SH		DFND	5	0	0	4,840
CELANESE CORP DEL	COM	150870103	110,736	1,600	SH		DFND	11	0	1,600	0
CELESTICA INC	COM	15101Q207	917,185	9,937	SH		DFND	2,15	0	9,937	0
CELESTICA INC	COM	15101Q207	233,073,283	2,525,171	SH		DFND	1	0	2,451,161	74,010
CELESTICA INC	COM	15101Q207	18,156,702	196,714	SH		DFND	1,2	0	196,714	0
CELESTICA INC	COM	15101Q207	14,069,012	152,427	SH		DFND	1,3	0	152,427	0
CELESTICA INC	COM	15101Q207	5,261	57	SH		DFND	1,20	0	57	0
CELESTICA INC	COM	15101Q207	318,527	3,451	SH		DFND	1,13	0	3,451	0
CELESTICA INC	COM	15101Q207	4,712,746	51,059	SH		DFND	15	0	51,059	0
CELESTICA INC	COM	15101Q207	369,200	4,000	SH		DFND	10	0	4,000	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	572,820	22,668	SH		DFND	3,15	0	22,668	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	231,751	9,171	SH		DFND	1,15	0	6,989	2,182
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	44,677	1,768	SH		DFND	1,13	0	1,768	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	214,643	8,494	SH		DFND	15	0	8,494	0
CELSIUS HLDGS INC	COM NEW	15118V207	53	2	SH		DFND	2,15	0	2	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,321,687	88,143	SH		DFND	3,15	0	88,143	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,766,885	105,045	SH		DFND	1,15	0	26,978	78,067
CELSIUS HLDGS INC	COM NEW	15118V207	2,739	104	SH		DFND	1,20	0	104	0
CELSIUS HLDGS INC	COM NEW	15118V207	118,319	4,492	SH		DFND	1,13	0	4,492	0
CELSIUS HLDGS INC	COM NEW	15118V207	56,737,098	2,154,028	SH		DFND	15	0	2,154,028	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,805	320	SH		DFND	1,20	0	320	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	179,420	31,812	SH		DFND	5	0	0	31,812
CENTENE CORP DEL	COM	15135B101	297,327	4,908	SH		DFND	2,15	0	4,908	0
CENTENE CORP DEL	COM	15135B101	2,921,531	48,226	SH		DFND	14	0	48,226	0
CENTENE CORP DEL	COM	15135B101	10,350,456	170,856	SH		DFND	3,15	0	170,856	0
CENTENE CORP DEL	COM	15135B101	249,018,755	4,110,577	SH		DFND	1	0	4,047,712	62,865
CENTENE CORP DEL	COM	15135B101	6,664	110	SH		DFND	1,2	0	110	0
CENTENE CORP DEL	COM	15135B101	179,862	2,969	SH		DFND	1,4	0	2,969	0
CENTENE CORP DEL	COM	15135B101	602,771	9,950	SH		DFND	1,3	0	9,950	0
CENTENE CORP DEL	COM	15135B101	8,709,587	143,770	SH		DFND	1,15	0	46,689	97,081
CENTENE CORP DEL	COM	15135B101	39,316	649	SH		DFND	1,5	0	649	0
CENTENE CORP DEL	COM	15135B101	4,005,065	66,112	SH		DFND	1,13	0	56,339	9,773
CENTENE CORP DEL	COM	15135B101	361,390,959	5,965,516	SH		DFND	15	0	5,965,516	0
CENTENE CORP DEL	COM	15135B101	1,046,338	17,272	SH		DFND	5	0	0	17,272
CENTENE CORP DEL	COM	15135B101	379,534	6,265	SH		DFND	5,4	0	6,265	0
CENTENE CORP DEL	COM	15135B101	501,360	8,276	SH		DFND	11	0	8,276	0
CENOVUS ENERGY INC	COM	15135U109	37,871,182	2,499,748	SH		DFND	2	0	2,499,748	0
CENOVUS ENERGY INC	COM	15135U109	965,358	63,720	SH		DFND	2,15	0	63,720	0
CENOVUS ENERGY INC	COM	15135U109	476,210	31,433	SH		DFND	3,15	0	31,433	0
CENOVUS ENERGY INC	COM	15135U109	38,252,371	2,524,909	SH		DFND	1	0	2,524,909	0
CENOVUS ENERGY INC	COM	15135U109	37,087,336	2,448,009	SH		DFND	1,2	0	2,448,009	0
CENOVUS ENERGY INC	COM	15135U109	110,171	7,272	SH		DFND	1,4	0	7,272	0
CENOVUS ENERGY INC	COM	15135U109	230,371	15,206	SH		DFND	1,15	0	15,206	0
CENOVUS ENERGY INC	COM	15135U109	10,893	719	SH		DFND	1,20	0	719	0
CENOVUS ENERGY INC	COM	15135U109	2,689,110	177,499	SH		DFND	1,13	0	152,198	25,301
CENOVUS ENERGY INC	COM	15135U109	3,480,167	229,714	SH		DFND	15	0	229,714	0
CENOVUS ENERGY INC	COM	15135U109	355,010	23,433	SH		DFND	5	0	0	23,433
CENOVUS ENERGY INC	COM	15135U109	336,663	22,222	SH		DFND	11	0	22,222	0
CENTERPOINT ENERGY INC	COM	15189T107	1,206	38	SH		DFND	2,15	0	38	0
CENTERPOINT ENERGY INC	COM	15189T107	1,882,097	59,316	SH		DFND	14	0	59,316	0
CENTERPOINT ENERGY INC	COM	15189T107	7,237,899	228,109	SH		DFND	3,15	0	228,109	0
CENTERPOINT ENERGY INC	COM	15189T107	17,180,228	541,451	SH		DFND	1	0	541,451	0
CENTERPOINT ENERGY INC	COM	15189T107	114,482	3,608	SH		DFND	1,4	0	3,608	0
CENTERPOINT ENERGY INC	COM	15189T107	308,098	9,710	SH		DFND	1,3	0	9,710	0
CENTERPOINT ENERGY INC	COM	15189T107	5,913,774	186,378	SH		DFND	1,15	0	61,066	125,312
CENTERPOINT ENERGY INC	COM	15189T107	1,025,926	32,333	SH		DFND	1,6	0	32,333	0
CENTERPOINT ENERGY INC	COM	15189T107	4,907,298	154,658	SH		DFND	1,13	0	142,896	11,762
CENTERPOINT ENERGY INC	COM	15189T107	181,924,114	5,733,505	SH		DFND	15	0	5,733,505	0
CENTERPOINT ENERGY INC	COM	15189T107	681,592	21,481	SH		DFND	5	0	0	21,481
CENTERPOINT ENERGY INC	COM	15189T107	13,676	431	SH		DFND	5,3	0	431	0
CENTERPOINT ENERGY INC	COM	15189T107	294,645	9,286	SH		DFND	11	0	9,286	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	5,618,250	5,500,000	PRN		DFND	1	0	5,500,000	0
CENTERRA GOLD INC	COM	152006102	31,380	5,515	SH		DFND	2,15	0	5,515	0
CENTERRA GOLD INC	COM	152006102	8,500,291	1,493,900	SH		DFND	1	0	1,493,900	0
CENTERRA GOLD INC	COM	152006102	35,898	6,309	SH		DFND	1,13	0	6,309	0
CENTERRA GOLD INC	COM	152006102	457,038	80,323	SH		DFND	15	0	80,323	0
CENTERSPACE	COM	15202L107	132	2	SH		DFND	2,15	0	2	0
CENTERSPACE	COM	15202L107	284,776	4,305	SH		DFND	3,15	0	4,305	0
CENTERSPACE	COM	15202L107	418,928	6,333	SH		DFND	1,15	0	1,451	4,882
CENTERSPACE	COM	15202L107	563,863	8,524	SH		DFND	1,13	0	8,524	0
CENTERSPACE	COM	15202L107	5,443,748	82,294	SH		DFND	15	0	82,294	0
CENTERSPACE	COM	15202L107	55,434	838	SH		DFND	11,15	0	838	0
CENTRAL GARDEN & PET CO	COM	153527106	78	2	SH		DFND	2,15	0	2	0
CENTRAL GARDEN & PET CO	COM	153527106	244,944	6,313	SH		DFND	14	0	6,313	0
CENTRAL GARDEN & PET CO	COM	153527106	72,013	1,856	SH		DFND	3,15	0	1,856	0
CENTRAL GARDEN & PET CO	COM	153527106	144,375	3,721	SH		DFND	1,15	0	885	2,836
CENTRAL GARDEN & PET CO	COM	153527106	185,542	4,782	SH		DFND	1,20	0	4,782	0
CENTRAL GARDEN & PET CO	COM	153527106	11,446	295	SH		DFND	1,13	0	295	0
CENTRAL GARDEN & PET CO	COM	153527106	2,720,889	70,126	SH		DFND	15	0	70,126	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	132	4	SH		DFND	2,15	0	4	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	471,888	14,278	SH		DFND	14	0	14,278	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	488,281	14,774	SH		DFND	3,15	0	14,774	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	663,413	20,073	SH		DFND	1,15	0	4,790	15,283
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39,495	1,195	SH		DFND	1,20	0	1,195	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	53,640	1,623	SH		DFND	1,13	0	1,623	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,186,731	338,479	SH		DFND	15	0	338,479	0
CENTRAL PAC FINL CORP	COM NEW	154760409	58	2	SH		DFND	2,15	0	2	0
CENTRAL PAC FINL CORP	COM NEW	154760409	155,679	5,359	SH		DFND	3,15	0	5,359	0
CENTRAL PAC FINL CORP	COM NEW	154760409	297,123	10,228	SH		DFND	1,15	0	2,278	7,950
CENTRAL PAC FINL CORP	COM NEW	154760409	28,672	987	SH		DFND	1,20	0	987	0
CENTRAL PAC FINL CORP	COM NEW	154760409	23,298	802	SH		DFND	1,13	0	802	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6,044,056	208,057	SH		DFND	15	0	208,057	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	361,511	24,949	SH		DFND	14	0	24,949	0
CENTURY ALUM CO	COM	156431108	73	4	SH		DFND	2,15	0	4	0
CENTURY ALUM CO	COM	156431108	177,408	9,737	SH		DFND	3,15	0	9,737	0
CENTURY ALUM CO	COM	156431108	15,778,465	865,997	SH		DFND	1	0	785,831	80,166
CENTURY ALUM CO	COM	156431108	318,886	17,502	SH		DFND	1,2	0	17,502	0
CENTURY ALUM CO	COM	156431108	386,191	21,196	SH		DFND	1,15	0	5,961	15,235
CENTURY ALUM CO	COM	156431108	3,608	198	SH		DFND	1,20	0	198	0
CENTURY ALUM CO	COM	156431108	29,844	1,638	SH		DFND	1,13	0	1,638	0
CENTURY ALUM CO	COM	156431108	18,097,215	993,261	SH		DFND	15	0	993,261	0
CENTRUS ENERGY CORP	CL A	15643U104	323,525	4,857	SH		DFND	3,15	0	4,857	0
CENTRUS ENERGY CORP	CL A	15643U104	127,158	1,909	SH		DFND	1,15	0	1,490	419
CENTRUS ENERGY CORP	CL A	15643U104	27,643	415	SH		DFND	1,13	0	415	0
CENTRUS ENERGY CORP	CL A	15643U104	1,191,786	17,892	SH		DFND	15	0	17,892	0
CENTURY CMNTYS INC	COM	156504300	147	2	SH		DFND	2,15	0	2	0
CENTURY CMNTYS INC	COM	156504300	590,768	8,053	SH		DFND	3,15	0	8,053	0
CENTURY CMNTYS INC	COM	156504300	784,292	10,691	SH		DFND	1,15	0	2,541	8,150
CENTURY CMNTYS INC	COM	156504300	660	9	SH		DFND	1,20	0	9	0
CENTURY CMNTYS INC	COM	156504300	61,329	836	SH		DFND	1,13	0	836	0
CENTURY CMNTYS INC	COM	156504300	15,890,510	216,610	SH		DFND	15	0	216,610	0
CERENCE INC	COM	156727109	88,281	11,246	SH		DFND	3,15	0	11,246	0
CERENCE INC	COM	156727109	38,104	4,854	SH		DFND	1,15	0	3,478	1,376
CERENCE INC	COM	156727109	563,379	71,768	SH		DFND	15	0	71,768	0
DAYFORCE INC	COM	15677J108	110,485	1,521	SH		DFND	2,15	0	1,521	0
DAYFORCE INC	COM	15677J108	3,784,471	52,099	SH		DFND	3,15	0	52,099	0
DAYFORCE INC	COM	15677J108	14,759,940	203,193	SH		DFND	1	0	203,193	0
DAYFORCE INC	COM	15677J108	3,808,515	52,430	SH		DFND	1,15	0	22,125	30,305
DAYFORCE INC	COM	15677J108	6,973	96	SH		DFND	1,5	0	96	0
DAYFORCE INC	COM	15677J108	1,297,278	17,859	SH		DFND	1,13	0	15,132	2,727
DAYFORCE INC	COM	15677J108	167,272,341	2,302,758	SH		DFND	15	0	2,302,758	0
DAYFORCE INC	COM	15677J108	235,354	3,240	SH		DFND	20	0	3,240	0
DAYFORCE INC	COM	15677J108	145,280	2,000	SH		DFND	11	0	2,000	0
CERIBELL INC	COM	15678C102	198,448	7,668	SH		DFND	3,15	0	7,668	0
CERIBELL INC	COM	15678C102	41,926	1,620	SH		DFND	1,15	0	1,200	420
CERIBELL INC	COM	15678C102	11,387	440	SH		DFND	15	0	440	0
CERTARA INC	COM	15687V109	64	6	SH		DFND	2,15	0	6	0
CERTARA INC	COM	15687V109	355,870	33,415	SH		DFND	3,15	0	33,415	0
CERTARA INC	COM	15687V109	557,102	52,310	SH		DFND	1,15	0	17,211	35,099
CERTARA INC	COM	15687V109	35,582	3,341	SH		DFND	1,13	0	3,341	0
CERTARA INC	COM	15687V109	3,234,192	303,680	SH		DFND	15	0	303,680	0
CG ONCOLOGY INC	COM	156944100	467,513	16,301	SH		DFND	3,15	0	16,301	0
CG ONCOLOGY INC	COM	156944100	186,047	6,487	SH		DFND	1,15	0	4,866	1,621
CG ONCOLOGY INC	COM	156944100	35,018	1,221	SH		DFND	1,13	0	1,221	0
CG ONCOLOGY INC	COM	156944100	87,761	3,060	SH		DFND	15	0	3,060	0
CERUS CORP	COM	157085101	50,852	33,021	SH		DFND	3,15	0	33,021	0
CERUS CORP	COM	157085101	40,916	26,569	SH		DFND	1,15	0	20,524	6,045
CERUS CORP	COM	157085101	41,883	27,197	SH		DFND	15	0	27,197	0
CEVA INC	COM	157210105	32	1	SH		DFND	2,15	0	1	0
CEVA INC	COM	157210105	139,956	4,436	SH		DFND	3,15	0	4,436	0
CEVA INC	COM	157210105	297,106	9,417	SH		DFND	1,15	0	2,508	6,909
CEVA INC	COM	157210105	694	22	SH		DFND	1,20	0	22	0
CEVA INC	COM	157210105	22,148	702	SH		DFND	1,13	0	702	0
CEVA INC	COM	157210105	2,203,704	69,848	SH		DFND	15	0	69,848	0
CHAMPIONX CORPORATION	COM	15872M104	82	3	SH		DFND	2,15	0	3	0
CHAMPIONX CORPORATION	COM	15872M104	1,873,255	68,895	SH		DFND	3,15	0	68,895	0
CHAMPIONX CORPORATION	COM	15872M104	2,962,079	108,940	SH		DFND	1,15	0	21,547	87,393
CHAMPIONX CORPORATION	COM	15872M104	8,728	321	SH		DFND	1,20	0	321	0
CHAMPIONX CORPORATION	COM	15872M104	153,624	5,650	SH		DFND	1,13	0	5,650	0
CHAMPIONX CORPORATION	COM	15872M104	48,692,124	1,790,810	SH		DFND	15	0	1,790,810	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	83,126	77,688	SH		DFND	3,15	0	77,688	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	55,252	51,637	SH		DFND	1,15	0	39,416	12,221
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,009	12,158	SH		DFND	1,13	0	12,158	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,230,552	4,888,366	SH		DFND	15	0	4,888,366	0
CHARLES RIV LABS INTL INC	COM	159864107	93,408	506	SH		DFND	2,15	0	506	0
CHARLES RIV LABS INTL INC	COM	159864107	502,297	2,721	SH		DFND	14	0	2,721	0
CHARLES RIV LABS INTL INC	COM	159864107	3,358,059	18,191	SH		DFND	3,15	0	18,191	0
CHARLES RIV LABS INTL INC	COM	159864107	15,002,811	81,272	SH		DFND	1	0	81,272	0
CHARLES RIV LABS INTL INC	COM	159864107	51,688	280	SH		DFND	1,4	0	280	0
CHARLES RIV LABS INTL INC	COM	159864107	3,202,810	17,350	SH		DFND	1,15	0	7,482	9,868
CHARLES RIV LABS INTL INC	COM	159864107	1,200,085	6,501	SH		DFND	1,13	0	5,532	969
CHARLES RIV LABS INTL INC	COM	159864107	166,771,701	903,422	SH		DFND	15	0	903,422	0
CHARLES RIV LABS INTL INC	COM	159864107	204,721	1,109	SH		DFND	20	0	1,109	0
CHARLES RIV LABS INTL INC	COM	159864107	348,156	1,886	SH		DFND	5	0	0	1,886
CHARLES RIV LABS INTL INC	COM	159864107	129,220	700	SH		DFND	11	0	700	0
CHARLES RIV LABS INTL INC	COM	159864107	44,673	242	SH		DFND	11,15	0	242	0
CHART INDS INC	COM	16115Q308	10,496	55	SH		DFND	2,15	0	55	0
CHART INDS INC	COM	16115Q308	279,581	1,465	SH		DFND	14	0	1,465	0
CHART INDS INC	COM	16115Q308	2,433,401	12,751	SH		DFND	3,15	0	12,751	0
CHART INDS INC	COM	16115Q308	220,128,215	1,153,470	SH		DFND	1	0	1,153,470	0
CHART INDS INC	COM	16115Q308	4,598,481	24,096	SH		DFND	1,15	0	4,828	19,268
CHART INDS INC	COM	16115Q308	4,771	25	SH		DFND	1,20	0	25	0
CHART INDS INC	COM	16115Q308	241,985	1,268	SH		DFND	1,13	0	1,268	0
CHART INDS INC	COM	16115Q308	7,903,448	41,414	SH		DFND	15	0	41,414	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,440,240	63,000	SH		DFND	1	0	63,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	489,476	1,428	SH		DFND	2,15	0	1,428	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,569,544	4,579	SH		DFND	14	0	4,579	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,967,269	31,996	SH		DFND	3,15	0	31,996	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	196,468,223	573,178	SH		DFND	1	0	566,630	6,548
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,620	101	SH		DFND	1,2	0	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183,382	535	SH		DFND	1,4	0	535	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,594,475	27,991	SH		DFND	1,15	0	9,562	18,429
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,872	163	SH		DFND	1,5	0	115	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,073,479	11,884	SH		DFND	1,13	0	10,126	1,758
CHARTER COMMUNICATIONS INC N	CL A	16119P108	359,362,125	1,048,406	SH		DFND	15	0	1,048,406	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	365,050	1,065	SH		DFND	20	0	1,065	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,028,716	8,836	SH		DFND	5	0	1,647	7,189
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,233	272	SH		DFND	5,2	0	272	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	566,256	1,652	SH		DFND	5,4	0	1,652	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,500	159	SH		DFND	5,16	0	0	159
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,290	278	SH		DFND	5,11	0	278	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,035	251	SH		DFND	5,6	0	251	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	482,963	1,409	SH		DFND	11	0	1,409	0
CHATHAM LODGING TR	COM	16208T102	84,130	9,400	SH		DFND	3,15	0	9,400	0
CHATHAM LODGING TR	COM	16208T102	51,633	5,769	SH		DFND	1,15	0	4,123	1,646
CHATHAM LODGING TR	COM	16208T102	1,826	204	SH		DFND	1,20	0	204	0
CHATHAM LODGING TR	COM	16208T102	12,978	1,450	SH		DFND	1,13	0	1,450	0
CHATHAM LODGING TR	COM	16208T102	1,091,050	121,905	SH		DFND	15	0	121,905	0
CHATHAM LODGING TR	COM	16208T102	20,093	2,245	SH		DFND	11,15	0	2,245	0
CHEESECAKE FACTORY INC	COM	163072101	237	5	SH		DFND	2,15	0	5	0
CHEESECAKE FACTORY INC	COM	163072101	655,858	13,825	SH		DFND	3,15	0	13,825	0
CHEESECAKE FACTORY INC	COM	163072101	48,553,464	1,023,471	SH		DFND	1	0	1,023,471	0
CHEESECAKE FACTORY INC	COM	163072101	918,059	19,352	SH		DFND	1,15	0	5,453	13,899
CHEESECAKE FACTORY INC	COM	163072101	67,934	1,432	SH		DFND	1,13	0	1,432	0
CHEESECAKE FACTORY INC	COM	163072101	16,812,641	354,398	SH		DFND	15	0	354,398	0
CHEFS WHSE INC	COM	163086101	49	1	SH		DFND	2,15	0	1	0
CHEFS WHSE INC	COM	163086101	480,821	9,749	SH		DFND	3,15	0	9,749	0
CHEFS WHSE INC	COM	163086101	14,959,693	303,319	SH		DFND	1	0	303,319	0
CHEFS WHSE INC	COM	163086101	693,489	14,061	SH		DFND	1,15	0	3,953	10,108
CHEFS WHSE INC	COM	163086101	692,798	14,047	SH		DFND	1,11	0	14,047	0
CHEFS WHSE INC	COM	163086101	919,719	18,648	SH		DFND	1,6	0	18,648	0
CHEFS WHSE INC	COM	163086101	52,378	1,062	SH		DFND	1,13	0	1,062	0
CHEFS WHSE INC	COM	163086101	19,906,390	403,617	SH		DFND	15	0	403,617	0
CHEFS WHSE INC	COM	163086101	7,270,557	147,416	SH		DFND	6	0	147,416	0
CHEFS WHSE INC	COM	163086101	1,503,323	30,481	SH		DFND	6,2	0	30,481	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	1,283,500	1,000,000	PRN		DFND	1	0	1,000,000	0
CHEGG INC	COM	163092109	56,566	35,134	SH		DFND	3,15	0	35,134	0
CHEGG INC	COM	163092109	20,104	12,487	SH		DFND	1,15	0	8,672	3,815
CHEGG INC	COM	163092109	478,383	297,132	SH		DFND	15	0	297,132	0
CHEMED CORP NEW	COM	16359R103	2,723,172	5,140	SH		DFND	3,15	0	5,140	0
CHEMED CORP NEW	COM	16359R103	4,945,153	9,334	SH		DFND	1,15	0	2,149	7,185
CHEMED CORP NEW	COM	16359R103	16,954	32	SH		DFND	1,20	0	32	0
CHEMED CORP NEW	COM	16359R103	224,635	424	SH		DFND	1,13	0	424	0
CHEMED CORP NEW	COM	16359R103	88,553,951	167,146	SH		DFND	15	0	167,146	0
CHEMED CORP NEW	COM	16359R103	36,026	68	SH		DFND	5,3	0	68	0
CHEMOURS CO	COM	163851108	163,491	9,674	SH		DFND	14	0	9,674	0
CHEMOURS CO	COM	163851108	787,912	46,622	SH		DFND	3,15	0	46,622	0
CHEMOURS CO	COM	163851108	1,591,524	94,173	SH		DFND	1,15	0	21,459	72,714
CHEMOURS CO	COM	163851108	473	28	SH		DFND	1,20	0	28	0
CHEMOURS CO	COM	163851108	74,799	4,426	SH		DFND	1,13	0	4,426	0
CHEMOURS CO	COM	163851108	14,619,818	865,078	SH		DFND	15	0	865,078	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14,324,924	269,671	SH		DFND	1	0	269,671	0
CHENIERE ENERGY INC	COM NEW	16411R208	337,346	1,570	SH		DFND	14	0	1,570	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,454,100	76,577	SH		DFND	3,15	0	76,577	0
CHENIERE ENERGY INC	COM NEW	16411R208	577,677,389	2,688,497	SH		DFND	1	0	2,670,061	18,436
CHENIERE ENERGY INC	COM NEW	16411R208	22,600,886	105,184	SH		DFND	1,2	0	105,184	0
CHENIERE ENERGY INC	COM NEW	16411R208	275,034	1,280	SH		DFND	1,4	0	1,280	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,455,534	11,428	SH		DFND	1,3	0	11,428	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,954,697	32,367	SH		DFND	1,15	0	18,963	13,404
CHENIERE ENERGY INC	COM NEW	16411R208	120,117	559	SH		DFND	1,20	0	559	0
CHENIERE ENERGY INC	COM NEW	16411R208	48,990	228	SH		DFND	1,5	0	228	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,671,709	26,396	SH		DFND	1,6	0	26,396	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,995,543	51,173	SH		DFND	1,13	0	46,970	4,203
CHENIERE ENERGY INC	COM NEW	16411R208	44,916,425	209,040	SH		DFND	15	0	209,040	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,235,517	19,712	SH		DFND	5	0	2,282	17,430
CHENIERE ENERGY INC	COM NEW	16411R208	105,071	489	SH		DFND	5,2	0	489	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,037,392	4,828	SH		DFND	5,4	0	4,828	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,230	271	SH		DFND	5,16	0	0	271
CHENIERE ENERGY INC	COM NEW	16411R208	27,718	129	SH		DFND	5,3	0	129	0
CHENIERE ENERGY INC	COM NEW	16411R208	155,996	726	SH		DFND	5,11	0	726	0
CHENIERE ENERGY INC	COM NEW	16411R208	123,765	576	SH		DFND	5,6	0	576	0
CHENIERE ENERGY INC	COM NEW	16411R208	773,532	3,600	SH		DFND	11	0	3,600	0
CHENIERE ENERGY INC	COM NEW	16411R208	574,348	2,673	SH		DFND	6	0	2,673	0
CHERRY HILL MTG INVT CORP	COM	164651101	273,905	103,752	SH		DFND	15	0	103,752	0
EXPAND ENERGY CORPORATION	COM	165167735	1,991	20	SH		DFND	2,15	0	20	0
EXPAND ENERGY CORPORATION	COM	165167735	51,467	517	SH		DFND	14	0	517	0
EXPAND ENERGY CORPORATION	COM	165167735	7,686,355	77,211	SH		DFND	3,15	0	77,211	0
EXPAND ENERGY CORPORATION	COM	165167735	177,304,423	1,781,059	SH		DFND	1	0	1,781,059	0
EXPAND ENERGY CORPORATION	COM	165167735	11,162,143	112,126	SH		DFND	1,2	0	112,126	0
EXPAND ENERGY CORPORATION	COM	165167735	13,240	133	SH		DFND	1,16	0	133	0
EXPAND ENERGY CORPORATION	COM	165167735	13,470,708	135,316	SH		DFND	1,15	0	34,427	100,889
EXPAND ENERGY CORPORATION	COM	165167735	46,789	470	SH		DFND	1,20	0	470	0
EXPAND ENERGY CORPORATION	COM	165167735	2,524,887	25,363	SH		DFND	1,13	0	21,500	3,863
EXPAND ENERGY CORPORATION	COM	165167735	33,610,469	337,624	SH		DFND	15	0	337,624	0
EXPAND ENERGY CORPORATION	COM	165167735	44,897	451	SH		DFND	5	0	0	451
EXPAND ENERGY CORPORATION	COM	165167735	149,325	1,500	SH		DFND	11	0	1,500	0
CHESAPEAKE UTILS CORP	COM	165303108	121	1	SH		DFND	2,15	0	1	0
CHESAPEAKE UTILS CORP	COM	165303108	597,770	4,926	SH		DFND	3,15	0	4,926	0
CHESAPEAKE UTILS CORP	COM	165303108	45,115,018	371,776	SH		DFND	1	0	336,921	34,855
CHESAPEAKE UTILS CORP	COM	165303108	920,440	7,585	SH		DFND	1,2	0	7,585	0
CHESAPEAKE UTILS CORP	COM	165303108	1,037,178	8,547	SH		DFND	1,15	0	1,920	6,627
CHESAPEAKE UTILS CORP	COM	165303108	28,032	231	SH		DFND	1,20	0	231	0
CHESAPEAKE UTILS CORP	COM	165303108	393,417	3,242	SH		DFND	1,13	0	3,242	0
CHESAPEAKE UTILS CORP	COM	165303108	8,296,821	68,371	SH		DFND	15	0	68,371	0
CHEVRON CORP NEW	COM	166764100	2,900,276	20,024	SH		DFND	2,15	0	20,024	0
CHEVRON CORP NEW	COM	166764100	159,614	1,102	SH		DFND	4	0	1,102	0
CHEVRON CORP NEW	COM	166764100	30,380,045	209,749	SH		DFND	14	0	209,749	0
CHEVRON CORP NEW	COM	166764100	93,760,581	647,339	SH		DFND	3,15	0	647,339	0
CHEVRON CORP NEW	COM	166764100	1,110,934,704	7,670,082	SH		DFND	1	0	7,592,308	77,774
CHEVRON CORP NEW	COM	166764100	40,703,371	281,023	SH		DFND	1,2	0	281,023	0
CHEVRON CORP NEW	COM	166764100	1,411,176	9,743	SH		DFND	1,4	0	9,743	0
CHEVRON CORP NEW	COM	166764100	92,842	641	SH		DFND	1,16	0	641	0
CHEVRON CORP NEW	COM	166764100	2,944,452	20,329	SH		DFND	1,3	0	20,329	0
CHEVRON CORP NEW	COM	166764100	56,293,949	388,663	SH		DFND	1,15	0	62,512	326,151
CHEVRON CORP NEW	COM	166764100	336,753	2,325	SH		DFND	1,5	0	1,863	462
CHEVRON CORP NEW	COM	166764100	31,471,270	217,283	SH		DFND	1,13	0	185,003	32,280
CHEVRON CORP NEW	COM	166764100	779,166,780	5,379,500	SH		DFND	15	0	5,379,500	0
CHEVRON CORP NEW	COM	166764100	15,499,473	107,011	SH		DFND	5	0	15,537	91,474
CHEVRON CORP NEW	COM	166764100	568,787	3,927	SH		DFND	5,2	0	3,927	0
CHEVRON CORP NEW	COM	166764100	3,830,439	26,446	SH		DFND	5,4	0	26,446	0
CHEVRON CORP NEW	COM	166764100	345,733	2,387	SH		DFND	5,16	0	0	2,387
CHEVRON CORP NEW	COM	166764100	97,188	671	SH		DFND	5,3	0	671	0
CHEVRON CORP NEW	COM	166764100	604,852	4,176	SH		DFND	5,11	0	4,176	0
CHEVRON CORP NEW	COM	166764100	469,282	3,240	SH		DFND	5,6	0	3,240	0
CHEVRON CORP NEW	COM	166764100	4,043,933	27,920	SH		DFND	11	0	27,920	0
CHEVRON CORP NEW	COM	166764100	563,862	3,893	SH		DFND	6	0	3,893	0
CHEWY INC	CL A	16679L109	138,347	4,131	SH		DFND	14	0	4,131	0
CHEWY INC	CL A	16679L109	125,554	3,749	SH		DFND	1	0	3,749	0
CHEWY INC	CL A	16679L109	2,343,094	69,964	SH		DFND	1,15	0	0	69,964
CHEWY INC	CL A	16679L109	177,129	5,289	SH		DFND	1,13	0	5,289	0
CHEWY INC	CL A	16679L109	70,597,355	2,108,013	SH		DFND	15	0	2,108,013	0
CHILDRENS PL INC NEW	COM	168905107	657,191	62,829	SH		DFND	15	0	62,829	0
CHIMERA INVT CORP	COM SHS	16934Q802	310,198	22,157	SH		DFND	3,15	0	22,157	0
CHIMERA INVT CORP	COM SHS	16934Q802	135,632	9,688	SH		DFND	1,15	0	7,036	2,652
CHIMERA INVT CORP	COM SHS	16934Q802	33,432	2,388	SH		DFND	1,13	0	2,388	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,133,930	80,995	SH		DFND	15	0	80,995	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	100,483	24,508	SH		DFND	15	0	24,508	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	795,779	13,197	SH		DFND	2,15	0	13,197	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,057,421	17,536	SH		DFND	14	0	17,536	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,944,935	513,183	SH		DFND	3,15	0	513,183	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,267,485	1,281,385	SH		DFND	1	0	1,281,385	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,266	220	SH		DFND	1,2	0	220	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465,757	7,724	SH		DFND	1,4	0	7,724	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212,558	3,525	SH		DFND	1,16	0	3,525	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,774,858	410,860	SH		DFND	1,15	0	109,891	300,969
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,884	280	SH		DFND	1,5	0	280	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,130,400	168,000	SH		DFND	1,13	0	142,557	25,443
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,590,034	3,757,712	SH		DFND	15	0	3,757,712	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,296,013	71,244	SH		DFND	5	0	5,800	65,444
CHIPOTLE MEXICAN GRILL INC	COM	169656105	123,615	2,050	SH		DFND	5,2	0	2,050	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	801,990	13,300	SH		DFND	5,4	0	13,300	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,827	1,357	SH		DFND	5,11	0	1,357	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112,037	1,858	SH		DFND	5,6	0	1,858	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,320,570	21,900	SH		DFND	11	0	21,900	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	495,244	8,213	SH		DFND	11,15	0	8,213	0
CHOICE HOTELS INTL INC	COM	169905106	284	2	SH		DFND	2,15	0	2	0
CHOICE HOTELS INTL INC	COM	169905106	1,295,142	9,122	SH		DFND	3,15	0	9,122	0
CHOICE HOTELS INTL INC	COM	169905106	2,214,604	15,598	SH		DFND	1,15	0	4,194	11,404
CHOICE HOTELS INTL INC	COM	169905106	443,868	3,126	SH		DFND	1,20	0	3,126	0
CHOICE HOTELS INTL INC	COM	169905106	119,263	840	SH		DFND	1,13	0	840	0
CHOICE HOTELS INTL INC	COM	169905106	14,978,890	105,500	SH		DFND	15	0	105,500	0
CHOICEONE FINL SVCS INC	COM	170386106	73,632	2,066	SH		DFND	3,15	0	2,066	0
CHOICEONE FINL SVCS INC	COM	170386106	40,024	1,123	SH		DFND	1,15	0	887	236
CHOICEONE FINL SVCS INC	COM	170386106	392,575	11,015	SH		DFND	15	0	11,015	0
CHROMADEX CORP	COM NEW	171077407	85,877	16,188	SH		DFND	3,15	0	16,188	0
CHROMADEX CORP	COM NEW	171077407	38,307	7,221	SH		DFND	1,15	0	5,527	1,694
CHROMADEX CORP	COM NEW	171077407	36,175	6,819	SH		DFND	15	0	6,819	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	146,082	3,880	SH		DFND	14	0	3,880	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	198,491	5,272	SH		DFND	1	0	5,272	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16,415	436	SH		DFND	1,20	0	436	0
CHURCH & DWIGHT CO INC	COM	171340102	66,805	638	SH		DFND	2,15	0	638	0
CHURCH & DWIGHT CO INC	COM	171340102	8,819,933	84,232	SH		DFND	3,15	0	84,232	0
CHURCH & DWIGHT CO INC	COM	171340102	17,307,502	165,290	SH		DFND	1	0	165,290	0
CHURCH & DWIGHT CO INC	COM	171340102	6,283	60	SH		DFND	1,2	0	60	0
CHURCH & DWIGHT CO INC	COM	171340102	146,803	1,402	SH		DFND	1,4	0	1,402	0
CHURCH & DWIGHT CO INC	COM	171340102	44,083	421	SH		DFND	1,16	0	421	0
CHURCH & DWIGHT CO INC	COM	171340102	7,673,882	73,287	SH		DFND	1,15	0	23,881	49,406
CHURCH & DWIGHT CO INC	COM	171340102	34,135	326	SH		DFND	1,5	0	326	0
CHURCH & DWIGHT CO INC	COM	171340102	3,246,534	31,005	SH		DFND	1,13	0	26,513	4,492
CHURCH & DWIGHT CO INC	COM	171340102	266,885,372	2,548,805	SH		DFND	15	0	2,548,805	0
CHURCH & DWIGHT CO INC	COM	171340102	993,174	9,485	SH		DFND	5	0	0	9,485
CHURCH & DWIGHT CO INC	COM	171340102	68,690	656	SH		DFND	5,3	0	656	0
CHURCH & DWIGHT CO INC	COM	171340102	179,682	1,716	SH		DFND	5,15	0	1,716	0
CHURCH & DWIGHT CO INC	COM	171340102	376,956	3,600	SH		DFND	11	0	3,600	0
CHURCH & DWIGHT CO INC	COM	171340102	33,926	324	SH		DFND	11,15	0	324	0
CHURCHILL DOWNS INC	COM	171484108	668	5	SH		DFND	2,15	0	5	0
CHURCHILL DOWNS INC	COM	171484108	225,816	1,691	SH		DFND	14	0	1,691	0
CHURCHILL DOWNS INC	COM	171484108	3,221,786	24,126	SH		DFND	3,15	0	24,126	0
CHURCHILL DOWNS INC	COM	171484108	6,235,917	46,697	SH		DFND	1,15	0	10,731	35,966
CHURCHILL DOWNS INC	COM	171484108	668	5	SH		DFND	1,20	0	5	0
CHURCHILL DOWNS INC	COM	171484108	261,605	1,959	SH		DFND	1,13	0	1,959	0
CHURCHILL DOWNS INC	COM	171484108	10,492,772	78,574	SH		DFND	15	0	78,574	0
CIENA CORP	COM NEW	171779309	1,018	12	SH		DFND	2,15	0	12	0
CIENA CORP	COM NEW	171779309	490,202	5,780	SH		DFND	14	0	5,780	0
CIENA CORP	COM NEW	171779309	4,227,015	49,841	SH		DFND	3,15	0	49,841	0
CIENA CORP	COM NEW	171779309	5,785,314	68,215	SH		DFND	1,2	0	68,215	0
CIENA CORP	COM NEW	171779309	15,266	180	SH		DFND	1,16	0	180	0
CIENA CORP	COM NEW	171779309	7,582,353	89,404	SH		DFND	1,15	0	20,598	68,806
CIENA CORP	COM NEW	171779309	2,035	24	SH		DFND	1,20	0	24	0
CIENA CORP	COM NEW	171779309	363,241	4,283	SH		DFND	1,13	0	4,283	0
CIENA CORP	COM NEW	171779309	9,681,486	114,155	SH		DFND	15	0	114,155	0
CIENA CORP	COM NEW	171779309	72,428	854	SH		DFND	11,15	0	854	0
CINCINNATI FINL CORP	COM	172062101	1,150	8	SH		DFND	2,15	0	8	0
CINCINNATI FINL CORP	COM	172062101	1,789,784	12,455	SH		DFND	14	0	12,455	0
CINCINNATI FINL CORP	COM	172062101	7,476,855	52,031	SH		DFND	3,15	0	52,031	0
CINCINNATI FINL CORP	COM	172062101	16,261,338	113,162	SH		DFND	1	0	113,162	0
CINCINNATI FINL CORP	COM	172062101	126,025	877	SH		DFND	1,4	0	877	0
CINCINNATI FINL CORP	COM	172062101	55,468	386	SH		DFND	1,16	0	386	0
CINCINNATI FINL CORP	COM	172062101	6,710,790	46,700	SH		DFND	1,15	0	14,672	32,028
CINCINNATI FINL CORP	COM	172062101	2,753,579	19,162	SH		DFND	1,13	0	16,250	2,912
CINCINNATI FINL CORP	COM	172062101	222,961,759	1,551,578	SH		DFND	15	0	1,551,578	0
CINCINNATI FINL CORP	COM	172062101	1,268,296	8,826	SH		DFND	5	0	0	8,826
CINCINNATI FINL CORP	COM	172062101	81,909	570	SH		DFND	5,4	0	570	0
CINCINNATI FINL CORP	COM	172062101	335,971	2,338	SH		DFND	11	0	2,338	0
CINCINNATI FINL CORP	COM	172062101	27,878	194	SH		DFND	11,15	0	194	0
CINEMARK HLDGS INC	COM	17243V102	31	1	SH		DFND	2,15	0	1	0
CINEMARK HLDGS INC	COM	17243V102	1,175,133	37,932	SH		DFND	3,15	0	37,932	0
CINEMARK HLDGS INC	COM	17243V102	1,342,518	43,335	SH		DFND	1,15	0	11,880	31,455
CINEMARK HLDGS INC	COM	17243V102	101,181	3,266	SH		DFND	1,13	0	3,266	0
CINEMARK HLDGS INC	COM	17243V102	20,628,126	665,853	SH		DFND	15	0	665,853	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	2,170,500	1,000,000	PRN		DFND	1	0	1,000,000	0
CIPHER MINING INC	COM	17253J106	288,228	62,118	SH		DFND	3,15	0	62,118	0
CIPHER MINING INC	COM	17253J106	123,206	26,553	SH		DFND	1,15	0	20,580	5,973
CIPHER MINING INC	COM	17253J106	31,682	6,828	SH		DFND	1,13	0	6,828	0
CIPHER MINING INC	COM	17253J106	23,784,362	5,125,940	SH		DFND	15	0	5,125,940	0
CIPHER MINING INC	COM	17253J106	5,671,398	1,222,284	SH		DFND	11,15	0	1,222,284	0
CION INVT CORP	COM	17259U204	11,881,981	1,042,279	SH		DFND	15	0	1,042,279	0
CIRRUS LOGIC INC	COM	172755100	299	3	SH		DFND	2,15	0	3	0
CIRRUS LOGIC INC	COM	172755100	538,230	5,405	SH		DFND	14	0	5,405	0
CIRRUS LOGIC INC	COM	172755100	1,853,881	18,617	SH		DFND	3,15	0	18,617	0
CIRRUS LOGIC INC	COM	172755100	256,817	2,579	SH		DFND	1	0	2,579	0
CIRRUS LOGIC INC	COM	172755100	3,310,537	33,245	SH		DFND	1,15	0	7,720	25,525
CIRRUS LOGIC INC	COM	172755100	6,572	66	SH		DFND	1,20	0	66	0
CIRRUS LOGIC INC	COM	172755100	157,934	1,586	SH		DFND	1,13	0	1,586	0
CIRRUS LOGIC INC	COM	172755100	54,123,821	543,521	SH		DFND	15	0	543,521	0
CIRRUS LOGIC INC	COM	172755100	167,892	1,686	SH		DFND	5	0	0	1,686
CISCO SYS INC	COM	17275R102	5,519,867	93,241	SH		DFND	2,15	0	93,241	0
CISCO SYS INC	COM	17275R102	600,110	10,137	SH		DFND	4	0	10,137	0
CISCO SYS INC	COM	17275R102	38,527,242	650,798	SH		DFND	14	0	650,798	0
CISCO SYS INC	COM	17275R102	89,262,530	1,507,813	SH		DFND	3,15	0	1,507,813	0
CISCO SYS INC	COM	17275R102	854,531,569	14,434,655	SH		DFND	1	0	14,254,027	180,628
CISCO SYS INC	COM	17275R102	60,858	1,028	SH		DFND	1,2	0	1,028	0
CISCO SYS INC	COM	17275R102	1,336,558	22,577	SH		DFND	1,4	0	22,577	0
CISCO SYS INC	COM	17275R102	168,306	2,843	SH		DFND	1,16	0	2,843	0
CISCO SYS INC	COM	17275R102	2,081,058	35,153	SH		DFND	1,3	0	35,153	0
CISCO SYS INC	COM	17275R102	57,704,312	974,735	SH		DFND	1,15	0	196,223	778,512
CISCO SYS INC	COM	17275R102	85,130	1,438	SH		DFND	1,5	0	1,128	310
CISCO SYS INC	COM	17275R102	29,409,731	496,786	SH		DFND	1,13	0	422,642	74,144
CISCO SYS INC	COM	17275R102	1,411,013,766	23,834,692	SH		DFND	15	0	23,834,692	0
CISCO SYS INC	COM	17275R102	1,308,320	22,100	SH		DFND	10	0	22,100	0
CISCO SYS INC	COM	17275R102	15,294,971	258,361	SH		DFND	5	0	40,760	217,601
CISCO SYS INC	COM	17275R102	379,176	6,405	SH		DFND	5,2	0	6,405	0
CISCO SYS INC	COM	17275R102	2,279,082	38,498	SH		DFND	5,4	0	38,498	0
CISCO SYS INC	COM	17275R102	196,130	3,313	SH		DFND	5,16	0	0	3,313
CISCO SYS INC	COM	17275R102	103,245	1,744	SH		DFND	5,3	0	1,744	0
CISCO SYS INC	COM	17275R102	12,123,035	204,781	SH		DFND	5,15	0	204,781	0
CISCO SYS INC	COM	17275R102	436,837	7,379	SH		DFND	5,11	0	7,379	0
CISCO SYS INC	COM	17275R102	422,274	7,133	SH		DFND	5,6	0	7,133	0
CISCO SYS INC	COM	17275R102	3,793,891	64,086	SH		DFND	11	0	64,086	0
CINTAS CORP	COM	172908105	1,683,398	9,214	SH		DFND	2,15	0	9,214	0
CINTAS CORP	COM	172908105	15,306,241	83,778	SH		DFND	14	0	83,778	0
CINTAS CORP	COM	172908105	23,840,706	130,491	SH		DFND	3,15	0	130,491	0
CINTAS CORP	COM	172908105	170,706,659	934,355	SH		DFND	1	0	934,355	0
CINTAS CORP	COM	172908105	5,363,889	29,359	SH		DFND	1,2	0	29,359	0
CINTAS CORP	COM	172908105	358,457	1,962	SH		DFND	1,4	0	1,962	0
CINTAS CORP	COM	172908105	305,292	1,671	SH		DFND	1,16	0	1,671	0
CINTAS CORP	COM	172908105	570,389	3,122	SH		DFND	1,3	0	3,122	0
CINTAS CORP	COM	172908105	20,556,125	112,513	SH		DFND	1,15	0	32,757	79,756
CINTAS CORP	COM	172908105	433,182	2,371	SH		DFND	1,5	0	2,144	227
CINTAS CORP	COM	172908105	8,391,959	45,933	SH		DFND	1,13	0	39,190	6,743
CINTAS CORP	COM	172908105	670,706,864	3,671,083	SH		DFND	15	0	3,671,083	0
CINTAS CORP	COM	172908105	826,116	4,522	SH		DFND	20	0	4,522	0
CINTAS CORP	COM	172908105	11,535,313	63,138	SH		DFND	5	0	20,243	42,895
CINTAS CORP	COM	172908105	357,361	1,956	SH		DFND	5,2	0	1,956	0
CINTAS CORP	COM	172908105	1,743,141	9,541	SH		DFND	5,4	0	9,541	0
CINTAS CORP	COM	172908105	166,622	912	SH		DFND	5,16	0	0	912
CINTAS CORP	COM	172908105	10,231	56	SH		DFND	5,3	0	56	0
CINTAS CORP	COM	172908105	159,314	872	SH		DFND	5,15	0	872	0
CINTAS CORP	COM	172908105	342,014	1,872	SH		DFND	5,11	0	1,872	0
CINTAS CORP	COM	172908105	222,894	1,220	SH		DFND	5,6	0	1,220	0
CINTAS CORP	COM	172908105	1,066,237	5,836	SH		DFND	11	0	5,836	0
CINTAS CORP	COM	172908105	493,655	2,702	SH		DFND	11,15	0	2,702	0
CITIGROUP INC	COM NEW	172967424	1,297,006	18,426	SH		DFND	2,15	0	18,426	0
CITIGROUP INC	COM NEW	172967424	244,605	3,475	SH		DFND	14	0	3,475	0
CITIGROUP INC	COM NEW	172967424	50,557,336	718,246	SH		DFND	3,15	0	718,246	0
CITIGROUP INC	COM NEW	172967424	463,044,214	6,578,267	SH		DFND	1	0	6,522,245	56,022
CITIGROUP INC	COM NEW	172967424	168,443	2,393	SH		DFND	1,2	0	2,393	0
CITIGROUP INC	COM NEW	172967424	757,819	10,766	SH		DFND	1,4	0	10,766	0
CITIGROUP INC	COM NEW	172967424	30,151,627	428,351	SH		DFND	1,15	0	65,819	362,532
CITIGROUP INC	COM NEW	172967424	1,168,986	16,607	SH		DFND	1,20	0	16,607	0
CITIGROUP INC	COM NEW	172967424	747,823	10,624	SH		DFND	1,5	0	9,595	1,029
CITIGROUP INC	COM NEW	172967424	16,548,196	235,093	SH		DFND	1,13	0	199,648	35,445
CITIGROUP INC	COM NEW	172967424	536,958,923	7,628,341	SH		DFND	15	0	7,628,341	0
CITIGROUP INC	COM NEW	172967424	29,505,939	419,178	SH		DFND	5	0	209,462	209,716
CITIGROUP INC	COM NEW	172967424	506,034	7,189	SH		DFND	5,2	0	7,189	0
CITIGROUP INC	COM NEW	172967424	2,519,962	35,800	SH		DFND	5,4	0	35,800	0
CITIGROUP INC	COM NEW	172967424	305,633	4,342	SH		DFND	5,16	0	0	4,342
CITIGROUP INC	COM NEW	172967424	179,283	2,547	SH		DFND	5,15	0	2,547	0
CITIGROUP INC	COM NEW	172967424	512,228	7,277	SH		DFND	5,11	0	7,277	0
CITIGROUP INC	COM NEW	172967424	1,108,150	15,743	SH		DFND	5,6	0	15,743	0
CITIGROUP INC	COM NEW	172967424	2,136,477	30,352	SH		DFND	11	0	30,352	0
CITIGROUP INC	COM NEW	172967424	2,977,990	42,307	SH		DFND	11,15	0	42,307	0
CITIGROUP INC	COM NEW	172967424	2,236,361	31,771	SH		DFND	6	0	31,771	0
CITI TRENDS INC	COM	17306X102	69,431	2,645	SH		DFND	3,15	0	2,645	0
CITI TRENDS INC	COM	17306X102	24,675	940	SH		DFND	1,15	0	662	278
CITI TRENDS INC	COM	17306X102	787,421	29,997	SH		DFND	15	0	29,997	0
CITIZENS FINL GROUP INC	COM	174610105	187,118	4,276	SH		DFND	2,15	0	4,276	0
CITIZENS FINL GROUP INC	COM	174610105	1,440,317	32,914	SH		DFND	14	0	32,914	0
CITIZENS FINL GROUP INC	COM	174610105	6,271,421	143,314	SH		DFND	3,15	0	143,314	0
CITIZENS FINL GROUP INC	COM	174610105	743,088,285	16,980,994	SH		DFND	1	0	16,725,447	255,547
CITIZENS FINL GROUP INC	COM	174610105	9,452	216	SH		DFND	1,2	0	216	0
CITIZENS FINL GROUP INC	COM	174610105	114,432	2,615	SH		DFND	1,4	0	2,615	0
CITIZENS FINL GROUP INC	COM	174610105	1,105,071	25,253	SH		DFND	1,3	0	25,253	0
CITIZENS FINL GROUP INC	COM	174610105	5,516,561	126,064	SH		DFND	1,15	0	41,312	84,752
CITIZENS FINL GROUP INC	COM	174610105	12,034	275	SH		DFND	1,5	0	275	0
CITIZENS FINL GROUP INC	COM	174610105	2,476,116	56,584	SH		DFND	1,13	0	48,045	8,539
CITIZENS FINL GROUP INC	COM	174610105	296,996,319	6,786,936	SH		DFND	15	0	6,786,936	0
CITIZENS FINL GROUP INC	COM	174610105	611,984	13,985	SH		DFND	5	0	1,150	12,835
CITIZENS FINL GROUP INC	COM	174610105	611,065	13,964	SH		DFND	5,4	0	13,964	0
CITIZENS FINL GROUP INC	COM	174610105	50,018	1,143	SH		DFND	5,15	0	1,143	0
CITIZENS FINL GROUP INC	COM	174610105	306,320	7,000	SH		DFND	11	0	7,000	0
CITIZENS FINL SVCS INC	COM	174615104	81,797	1,292	SH		DFND	3,15	0	1,292	0
CITIZENS FINL SVCS INC	COM	174615104	38,366	606	SH		DFND	1,15	0	459	147
CITIZENS FINL SVCS INC	COM	174615104	472,736	7,467	SH		DFND	15	0	7,467	0
CITY HLDG CO	COM	177835105	237	2	SH		DFND	2,15	0	2	0
CITY HLDG CO	COM	177835105	497,853	4,202	SH		DFND	3,15	0	4,202	0
CITY HLDG CO	COM	177835105	660,171	5,572	SH		DFND	1,15	0	1,272	4,300
CITY HLDG CO	COM	177835105	12,322	104	SH		DFND	1,20	0	104	0
CITY HLDG CO	COM	177835105	51,894	438	SH		DFND	1,13	0	438	0
CITY HLDG CO	COM	177835105	7,793,851	65,782	SH		DFND	15	0	65,782	0
CITY OFFICE REIT INC	COM	178587101	45,650	8,270	SH		DFND	3,15	0	8,270	0
CITY OFFICE REIT INC	COM	178587101	27,561	4,993	SH		DFND	1,15	0	3,523	1,470
CITY OFFICE REIT INC	COM	178587101	1,419	257	SH		DFND	1,20	0	257	0
CITY OFFICE REIT INC	COM	178587101	1,033,984	187,316	SH		DFND	15	0	187,316	0
CIVEO CORP CDA	COM NEW	17878Y207	559,889	24,643	SH		DFND	15	0	24,643	0
CIVITAS RESOURCES INC	COM NEW	17888H103	413	9	SH		DFND	2,15	0	9	0
CIVITAS RESOURCES INC	COM NEW	17888H103	740,663	16,147	SH		DFND	14	0	16,147	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,306,160	50,276	SH		DFND	3,15	0	50,276	0
CIVITAS RESOURCES INC	COM NEW	17888H103	55,107,346	1,201,381	SH		DFND	1	0	1,090,571	110,810
CIVITAS RESOURCES INC	COM NEW	17888H103	1,118,127	24,376	SH		DFND	1,2	0	24,376	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,644,497	57,652	SH		DFND	1,15	0	14,431	43,221
CIVITAS RESOURCES INC	COM NEW	17888H103	7,477	163	SH		DFND	1,20	0	163	0
CIVITAS RESOURCES INC	COM NEW	17888H103	113,712	2,479	SH		DFND	1,13	0	2,479	0
CIVITAS RESOURCES INC	COM NEW	17888H103	26,360,939	574,688	SH		DFND	15	0	574,688	0
CIVITAS RESOURCES INC	COM NEW	17888H103	155,591	3,392	SH		DFND	5	0	0	3,392
CLAROS MTG TR INC	COMMON STOCK	18270D106	118,261	26,164	SH		DFND	3,15	0	26,164	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	48,694	10,773	SH		DFND	1,15	0	7,625	3,148
CLAROS MTG TR INC	COMMON STOCK	18270D106	14,898	3,296	SH		DFND	1,13	0	3,296	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	819,336	181,269	SH		DFND	15	0	181,269	0
CLARUS CORP NEW	COM	18270P109	23,646	5,243	SH		DFND	3,15	0	5,243	0
CLARUS CORP NEW	COM	18270P109	15,744	3,491	SH		DFND	1,15	0	2,480	1,011
CLARUS CORP NEW	COM	18270P109	290,940	64,510	SH		DFND	15	0	64,510	0
CLEAN HARBORS INC	COM	184496107	921	4	SH		DFND	2,15	0	4	0
CLEAN HARBORS INC	COM	184496107	285,143	1,239	SH		DFND	14	0	1,239	0
CLEAN HARBORS INC	COM	184496107	4,163,693	18,092	SH		DFND	3,15	0	18,092	0
CLEAN HARBORS INC	COM	184496107	276,135,730	1,199,860	SH		DFND	1	0	1,174,899	24,961
CLEAN HARBORS INC	COM	184496107	674,080	2,929	SH		DFND	1,3	0	2,929	0
CLEAN HARBORS INC	COM	184496107	7,267,591	31,579	SH		DFND	1,15	0	7,316	24,263
CLEAN HARBORS INC	COM	184496107	21,633	94	SH		DFND	1,20	0	94	0
CLEAN HARBORS INC	COM	184496107	349,813	1,520	SH		DFND	1,13	0	1,520	0
CLEAN HARBORS INC	COM	184496107	76,456,651	332,218	SH		DFND	15	0	332,218	0
CLEAN HARBORS INC	COM	184496107	124,276	540	SH		DFND	5	0	114	426
CLEAN ENERGY FUELS CORP	COM	184499101	121,527	48,417	SH		DFND	3,15	0	48,417	0
CLEAN ENERGY FUELS CORP	COM	184499101	51,425	20,488	SH		DFND	1,15	0	14,549	5,939
CLEAN ENERGY FUELS CORP	COM	184499101	12,472	4,969	SH		DFND	1,13	0	4,969	0
CLEAN ENERGY FUELS CORP	COM	184499101	692,198	275,776	SH		DFND	15	0	275,776	0
CLEANSPARK INC	COM NEW	18452B209	738,145	80,146	SH		DFND	3,15	0	80,146	0
CLEANSPARK INC	COM NEW	18452B209	325,343	35,325	SH		DFND	1,15	0	27,658	7,667
CLEANSPARK INC	COM NEW	18452B209	424	46	SH		DFND	1,20	0	46	0
CLEANSPARK INC	COM NEW	18452B209	69,130	7,506	SH		DFND	1,13	0	7,506	0
CLEANSPARK INC	COM NEW	18452B209	21,290,398	2,311,661	SH		DFND	15	0	2,311,661	0
CLEANSPARK INC	COM NEW	18452B209	5,062,534	549,678	SH		DFND	11,15	0	549,678	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	93,909	68,547	SH		DFND	3,15	0	68,547	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	95,900	70,000	SH		DFND	1	0	70,000	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	60,732	44,330	SH		DFND	1,15	0	31,757	12,573
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,939	6,525	SH		DFND	1,13	0	6,525	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,270,208	1,657,086	SH		DFND	15	0	1,657,086	0
CLEAR SECURE INC	COM CL A	18467V109	135,012	5,068	SH		DFND	14	0	5,068	0
CLEAR SECURE INC	COM CL A	18467V109	491,455	18,448	SH		DFND	3,15	0	18,448	0
CLEAR SECURE INC	COM CL A	18467V109	982,057	36,864	SH		DFND	1,15	0	9,912	26,952
CLEAR SECURE INC	COM CL A	18467V109	65,588	2,462	SH		DFND	1,13	0	2,462	0
CLEAR SECURE INC	COM CL A	18467V109	13,144,762	493,422	SH		DFND	15	0	493,422	0
CLEAR SECURE INC	COM CL A	18467V109	84,902	3,187	SH		DFND	5	0	0	3,187
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,645,892	56,852	SH		DFND	14	0	56,852	0
CLEARFIELD INC	COM	18482P103	69,843	2,253	SH		DFND	3,15	0	2,253	0
CLEARFIELD INC	COM	18482P103	47,399	1,529	SH		DFND	1,15	0	1,076	453
CLEARFIELD INC	COM	18482P103	11,129	359	SH		DFND	1,13	0	359	0
CLEARFIELD INC	COM	18482P103	341,155	11,005	SH		DFND	15	0	11,005	0
CLEARPOINT NEURO INC	COM	18507C103	3,813,886	247,977	SH		DFND	15	0	247,977	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,673,216	60,800	SH		DFND	3,15	0	60,800	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	114,067,015	4,144,877	SH		DFND	1	0	4,053,031	91,846
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	717,061	26,056	SH		DFND	1,15	0	19,958	6,098
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	160,717	5,840	SH		DFND	1,13	0	5,840	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	448,301	16,290	SH		DFND	15	0	16,290	0
CLEARWATER PAPER CORP	COM	18538R103	92,495	3,107	SH		DFND	3,15	0	3,107	0
CLEARWATER PAPER CORP	COM	18538R103	59,123	1,986	SH		DFND	1,15	0	1,418	568
CLEARWATER PAPER CORP	COM	18538R103	14,677	493	SH		DFND	1,13	0	493	0
CLEARWATER PAPER CORP	COM	18538R103	1,848,836	62,104	SH		DFND	15	0	62,104	0
CLEARWAY ENERGY INC	CL A	18539C105	73	3	SH		DFND	2,15	0	3	0
CLEARWAY ENERGY INC	CL A	18539C105	921,349	37,683	SH		DFND	14	0	37,683	0
CLEARWAY ENERGY INC	CL A	18539C105	167,531	6,852	SH		DFND	3,15	0	6,852	0
CLEARWAY ENERGY INC	CL A	18539C105	384,599	15,730	SH		DFND	1,15	0	4,898	10,832
CLEARWAY ENERGY INC	CL A	18539C105	25,086	1,026	SH		DFND	1,13	0	1,026	0
CLEARWAY ENERGY INC	CL A	18539C105	2,578,057	105,442	SH		DFND	15	0	105,442	0
CLEARWAY ENERGY INC	CL C	18539C204	156	6	SH		DFND	2,15	0	6	0
CLEARWAY ENERGY INC	CL C	18539C204	930,826	35,801	SH		DFND	14	0	35,801	0
CLEARWAY ENERGY INC	CL C	18539C204	608,634	23,409	SH		DFND	3,15	0	23,409	0
CLEARWAY ENERGY INC	CL C	18539C204	976,274	37,549	SH		DFND	1,15	0	11,781	25,768
CLEARWAY ENERGY INC	CL C	18539C204	2,886	111	SH		DFND	1,20	0	111	0
CLEARWAY ENERGY INC	CL C	18539C204	63,856	2,456	SH		DFND	1,13	0	2,456	0
CLEARWAY ENERGY INC	CL C	18539C204	35,526,504	1,366,404	SH		DFND	15	0	1,366,404	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	338	36	SH		DFND	2,15	0	36	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,471	1,965	SH		DFND	14	0	1,965	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,741,303	185,245	SH		DFND	3,15	0	185,245	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	132,192	14,063	SH		DFND	1	0	14,063	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,868,053	305,112	SH		DFND	1,15	0	70,900	234,212
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,537	589	SH		DFND	1,20	0	589	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	137,155	14,591	SH		DFND	1,13	0	14,591	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,934,852	1,801,580	SH		DFND	15	0	1,801,580	0
CLIPPER RLTY INC	COM	18885T306	9,339	2,039	SH		DFND	3,15	0	2,039	0
CLIPPER RLTY INC	COM	18885T306	8,075	1,763	SH		DFND	1,15	0	1,343	420
CLIPPER RLTY INC	COM	18885T306	737	161	SH		DFND	1,20	0	161	0
CLIPPER RLTY INC	COM	18885T306	6,758,024	1,475,551	SH		DFND	15	0	1,475,551	0
CLOROX CO DEL	COM	189054109	1,787	11	SH		DFND	2,15	0	11	0
CLOROX CO DEL	COM	189054109	1,215,152	7,482	SH		DFND	14	0	7,482	0
CLOROX CO DEL	COM	189054109	7,000,196	43,102	SH		DFND	3,15	0	43,102	0
CLOROX CO DEL	COM	189054109	16,274,456	100,206	SH		DFND	1	0	100,206	0
CLOROX CO DEL	COM	189054109	6,496	40	SH		DFND	1,2	0	40	0
CLOROX CO DEL	COM	189054109	115,636	712	SH		DFND	1,4	0	712	0
CLOROX CO DEL	COM	189054109	5,112,829	31,481	SH		DFND	1,15	0	5,737	25,744
CLOROX CO DEL	COM	189054109	27,610	170	SH		DFND	1,5	0	170	0
CLOROX CO DEL	COM	189054109	2,549,350	15,697	SH		DFND	1,13	0	13,411	2,286
CLOROX CO DEL	COM	189054109	171,741,267	1,057,455	SH		DFND	15	0	1,057,455	0
CLOROX CO DEL	COM	189054109	304,032	1,872	SH		DFND	20	0	1,872	0
CLOROX CO DEL	COM	189054109	864,508	5,323	SH		DFND	5	0	0	5,323
CLOROX CO DEL	COM	189054109	25,986	160	SH		DFND	5,3	0	160	0
CLOROX CO DEL	COM	189054109	168,906	1,040	SH		DFND	5,15	0	1,040	0
CLOROX CO DEL	COM	189054109	321,247	1,978	SH		DFND	11	0	1,978	0
CLOROX CO DEL	COM	189054109	99,070	610	SH		DFND	11,15	0	610	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	657,215	98,681	SH		DFND	14	0	98,681	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	38,093	12,093	SH		DFND	1,13	0	12,093	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,334,945	1,376,173	SH		DFND	15	0	1,376,173	0
CLOUDFLARE INC	CL A COM	18915M107	73,868	686	SH		DFND	2,15	0	686	0
CLOUDFLARE INC	CL A COM	18915M107	11,263,543	104,602	SH		DFND	3,15	0	104,602	0
CLOUDFLARE INC	CL A COM	18915M107	85,083,872	790,155	SH		DFND	1	0	775,952	14,203
CLOUDFLARE INC	CL A COM	18915M107	180,902	1,680	SH		DFND	1,4	0	1,680	0
CLOUDFLARE INC	CL A COM	18915M107	592,563	5,503	SH		DFND	1,3	0	5,503	0
CLOUDFLARE INC	CL A COM	18915M107	3,562,916	33,088	SH		DFND	1,15	0	13,086	20,002
CLOUDFLARE INC	CL A COM	18915M107	71,483	664	SH		DFND	1,20	0	664	0
CLOUDFLARE INC	CL A COM	18915M107	4,022,279	37,354	SH		DFND	1,13	0	31,701	5,653
CLOUDFLARE INC	CL A COM	18915M107	10,073,787	93,553	SH		DFND	15	0	93,553	0
CLOUDFLARE INC	CL A COM	18915M107	779,172	7,236	SH		DFND	5	0	0	7,236
CLOUDFLARE INC	CL A COM	18915M107	473,792	4,400	SH		DFND	11	0	4,400	0
COASTAL FINL CORP WA	COM NEW	19046P209	167,103	1,968	SH		DFND	3,15	0	1,968	0
COASTAL FINL CORP WA	COM NEW	19046P209	137,384	1,618	SH		DFND	1,15	0	1,252	366
COASTAL FINL CORP WA	COM NEW	19046P209	61,390	723	SH		DFND	1,20	0	723	0
COASTAL FINL CORP WA	COM NEW	19046P209	28,700	338	SH		DFND	1,13	0	338	0
COASTAL FINL CORP WA	COM NEW	19046P209	6,254,810	73,664	SH		DFND	15	0	73,664	0
COCA COLA CONS INC	COM	191098102	318,777	253	SH		DFND	14	0	253	0
COCA COLA CONS INC	COM	191098102	2,596,839	2,061	SH		DFND	3,15	0	2,061	0
COCA COLA CONS INC	COM	191098102	288,538	229	SH		DFND	1	0	229	0
COCA COLA CONS INC	COM	191098102	15,120	12	SH		DFND	1,16	0	12	0
COCA COLA CONS INC	COM	191098102	4,741,342	3,763	SH		DFND	1,15	0	886	2,877
COCA COLA CONS INC	COM	191098102	3,780	3	SH		DFND	1,20	0	3	0
COCA COLA CONS INC	COM	191098102	202,858	161	SH		DFND	1,13	0	161	0
COCA COLA CONS INC	COM	191098102	149,335,275	118,521	SH		DFND	15	0	118,521	0
COCA COLA CO	COM	191216100	2,861,656	45,963	SH		DFND	2,15	0	45,963	0
COCA COLA CO	COM	191216100	644,080	10,345	SH		DFND	4	0	10,345	0
COCA COLA CO	COM	191216100	64,521,159	1,036,318	SH		DFND	14	0	1,036,318	0
COCA COLA CO	COM	191216100	90,810,817	1,458,574	SH		DFND	3,15	0	1,458,574	0
COCA COLA CO	COM	191216100	337,638,679	5,423,043	SH		DFND	1	0	5,380,186	42,857
COCA COLA CO	COM	191216100	60,372,775	969,688	SH		DFND	1,2	0	969,688	0
COCA COLA CO	COM	191216100	1,367,665	21,967	SH		DFND	1,4	0	21,967	0
COCA COLA CO	COM	191216100	770,779	12,380	SH		DFND	1,3	0	12,380	0
COCA COLA CO	COM	191216100	63,920,350	1,026,668	SH		DFND	1,15	0	236,592	790,076
COCA COLA CO	COM	191216100	350,399	5,628	SH		DFND	1,5	0	5,628	0
COCA COLA CO	COM	191216100	11,374,279	182,690	SH		DFND	1,6	0	182,690	0
COCA COLA CO	COM	191216100	31,764,492	510,191	SH		DFND	1,13	0	433,877	76,314
COCA COLA CO	COM	191216100	521,927,510	8,383,031	SH		DFND	15	0	8,383,031	0
COCA COLA CO	COM	191216100	1,901,688	30,544	SH		DFND	20	0	30,544	0
COCA COLA CO	COM	191216100	7,409,314	119,006	SH		DFND	5	0	0	119,006
COCA COLA CO	COM	191216100	119,290	1,916	SH		DFND	5,2	0	1,916	0
COCA COLA CO	COM	191216100	2,144,359	34,442	SH		DFND	5,4	0	34,442	0
COCA COLA CO	COM	191216100	102,978	1,654	SH		DFND	5,3	0	1,654	0
COCA COLA CO	COM	191216100	5,471,596	87,883	SH		DFND	5,15	0	87,883	0
COCA COLA CO	COM	191216100	251,779	4,044	SH		DFND	5,11	0	4,044	0
COCA COLA CO	COM	191216100	132,303	2,125	SH		DFND	5,6	0	2,125	0
COCA COLA CO	COM	191216100	4,053,251	65,102	SH		DFND	11	0	65,102	0
COCA COLA CO	COM	191216100	871,951	14,005	SH		DFND	11,15	0	14,005	0
COCA COLA CO	COM	191216100	222,655,582	3,576,222	SH		DFND	11,6	0	3,576,222	0
COCA COLA CO	COM	191216100	93,676,707	1,504,605	SH		DFND	6	0	1,495,503	9,102
COCA COLA CO	COM	191216100	2,421,852	38,899	SH		DFND	13	0	38,899	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	743,927	9,551	SH		DFND	14	0	9,551	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	26,992	347	SH		DFND	1,20	0	347	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	32,077,750	411,834	SH		DFND	15	0	411,834	0
CODEXIS INC	COM	192005106	54,974	11,525	SH		DFND	3,15	0	11,525	0
CODEXIS INC	COM	192005106	39,930	8,371	SH		DFND	1,15	0	6,287	2,084
CODEXIS INC	COM	192005106	1,207	253	SH		DFND	1,20	0	253	0
CODEXIS INC	COM	192005106	64,786	13,582	SH		DFND	15	0	13,582	0
COEUR MNG INC	COM NEW	192108504	683,494	119,492	SH		DFND	3,15	0	119,492	0
COEUR MNG INC	COM NEW	192108504	3,472,040	607,000	SH		DFND	1	0	607,000	0
COEUR MNG INC	COM NEW	192108504	268,297	46,905	SH		DFND	1,15	0	34,304	12,601
COEUR MNG INC	COM NEW	192108504	1,007	176	SH		DFND	1,20	0	176	0
COEUR MNG INC	COM NEW	192108504	67,725	11,840	SH		DFND	1,13	0	11,840	0
COEUR MNG INC	COM NEW	192108504	8,510,130	1,487,785	SH		DFND	15	0	1,487,785	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	77	1	SH		DFND	2,15	0	1	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,191,425	15,459	SH		DFND	14	0	15,459	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,166,609	15,137	SH		DFND	3,15	0	15,137	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,348,956	17,503	SH		DFND	1,15	0	4,973	12,530
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	37,302	484	SH		DFND	1,20	0	484	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	447,623	5,808	SH		DFND	1,13	0	5,808	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35,548,460	461,249	SH		DFND	15	0	461,249	0
COGENT BIOSCIENCES INC	COM	19240Q201	145,704	18,680	SH		DFND	3,15	0	18,680	0
COGENT BIOSCIENCES INC	COM	19240Q201	101,657	13,033	SH		DFND	1,15	0	10,209	2,824
COGENT BIOSCIENCES INC	COM	19240Q201	13,915	1,784	SH		DFND	1,13	0	1,784	0
COGENT BIOSCIENCES INC	COM	19240Q201	40,123	5,144	SH		DFND	15	0	5,144	0
COGNEX CORP	COM	192422103	2,110,110	58,843	SH		DFND	2	0	58,843	0
COGNEX CORP	COM	192422103	143	4	SH		DFND	2,15	0	4	0
COGNEX CORP	COM	192422103	246,179	6,865	SH		DFND	14	0	6,865	0
COGNEX CORP	COM	192422103	1,942,464	54,168	SH		DFND	3,15	0	54,168	0
COGNEX CORP	COM	192422103	29,240,746	815,414	SH		DFND	1	0	815,414	0
COGNEX CORP	COM	192422103	448,107	12,496	SH		DFND	1,2	0	12,496	0
COGNEX CORP	COM	192422103	3,830,171	106,809	SH		DFND	1,15	0	24,804	82,005
COGNEX CORP	COM	192422103	359	10	SH		DFND	1,20	0	10	0
COGNEX CORP	COM	192422103	182,348	5,085	SH		DFND	1,13	0	5,085	0
COGNEX CORP	COM	192422103	3,352,265	93,482	SH		DFND	15	0	93,482	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	661,801	8,606	SH		DFND	2,15	0	8,606	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,650,043	21,457	SH		DFND	14	0	21,457	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,261,636	172,453	SH		DFND	3,15	0	172,453	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382,656,181	4,976,023	SH		DFND	1	0	4,874,720	101,303
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,074	118	SH		DFND	1,2	0	118	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215,474	2,802	SH		DFND	1,4	0	2,802	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,302	264	SH		DFND	1,16	0	264	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	800,914	10,415	SH		DFND	1,3	0	10,415	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,362,513	147,757	SH		DFND	1,15	0	51,313	96,444
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,612	138	SH		DFND	1,5	0	138	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,799,329	62,410	SH		DFND	1,13	0	53,267	9,143
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400,792,495	5,211,866	SH		DFND	15	0	5,211,866	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	645,960	8,400	SH		DFND	10	0	8,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,751,474	22,776	SH		DFND	5	0	282	22,494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96,817	1,259	SH		DFND	5,2	0	1,259	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,382	122	SH		DFND	5,3	0	122	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	596,744	7,760	SH		DFND	11	0	7,760	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,603	554	SH		DFND	11,15	0	554	0
COHEN & STEERS INC	COM	19247A100	874,460	9,470	SH		DFND	3,15	0	9,470	0
COHEN & STEERS INC	COM	19247A100	70,207,949	760,320	SH		DFND	1	0	760,320	0
COHEN & STEERS INC	COM	19247A100	358,464	3,882	SH		DFND	1,2	0	3,882	0
COHEN & STEERS INC	COM	19247A100	1,016,202	11,005	SH		DFND	1,15	0	3,105	7,900
COHEN & STEERS INC	COM	19247A100	4,709	51	SH		DFND	1,20	0	51	0
COHEN & STEERS INC	COM	19247A100	76,088	824	SH		DFND	1,13	0	824	0
COHEN & STEERS INC	COM	19247A100	9,072,682	98,253	SH		DFND	15	0	98,253	0
COHERENT CORP	COM	19247G107	947	10	SH		DFND	2,15	0	10	0
COHERENT CORP	COM	19247G107	72,563	766	SH		DFND	14	0	766	0
COHERENT CORP	COM	19247G107	4,280,659	45,188	SH		DFND	3,15	0	45,188	0
COHERENT CORP	COM	19247G107	829,075,792	8,751,988	SH		DFND	1	0	8,624,614	127,374
COHERENT CORP	COM	19247G107	8,984,951	94,848	SH		DFND	1,2	0	94,848	0
COHERENT CORP	COM	19247G107	1,883,801	19,886	SH		DFND	1,3	0	19,886	0
COHERENT CORP	COM	19247G107	8,513,480	89,871	SH		DFND	1,15	0	18,055	71,816
COHERENT CORP	COM	19247G107	14,494	153	SH		DFND	1,20	0	153	0
COHERENT CORP	COM	19247G107	851,339	8,987	SH		DFND	1,11	0	8,987	0
COHERENT CORP	COM	19247G107	1,255,836	13,257	SH		DFND	1,6	0	13,257	0
COHERENT CORP	COM	19247G107	433,769	4,579	SH		DFND	1,13	0	4,579	0
COHERENT CORP	COM	19247G107	34,246,790	361,520	SH		DFND	15	0	361,520	0
COHERENT CORP	COM	19247G107	8,112,582	85,639	SH		DFND	6	0	85,639	0
COHERENT CORP	COM	19247G107	1,587,391	16,757	SH		DFND	6,2	0	16,757	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	314,142	27,128	SH		DFND	14	0	27,128	0
COHEN & STEERS REIT & PFD &	COM	19247X100	978,852	46,835	SH		DFND	14	0	46,835	0
COHEN & STEERS LTD DURATION	COM	19248C105	2,093,427	103,635	SH		DFND	14	0	103,635	0
COHEN & STEERS LTD DURATION	COM	19248C105	5,889,472	291,558	SH		DFND	15	0	291,558	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	252,483	12,771	SH		DFND	14	0	12,771	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,970,759	150,266	SH		DFND	15	0	150,266	0
COHERUS BIOSCIENCES INC	COM	19249H103	18,513	13,415	SH		DFND	3,15	0	13,415	0
COHERUS BIOSCIENCES INC	COM	19249H103	19,520	14,145	SH		DFND	1,15	0	10,536	3,609
COHERUS BIOSCIENCES INC	COM	19249H103	53,118	38,491	SH		DFND	15	0	38,491	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	307,001	15,973	SH		DFND	14	0	15,973	0
COHU INC	COM	192576106	80	3	SH		DFND	2,15	0	3	0
COHU INC	COM	192576106	358,100	13,412	SH		DFND	3,15	0	13,412	0
COHU INC	COM	192576106	468,719	17,555	SH		DFND	1,15	0	4,043	13,512
COHU INC	COM	192576106	6,782	254	SH		DFND	1,20	0	254	0
COHU INC	COM	192576106	37,140	1,391	SH		DFND	1,13	0	1,391	0
COHU INC	COM	192576106	4,685,663	175,493	SH		DFND	15	0	175,493	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,143,874	69,045	SH		DFND	3,15	0	69,045	0
COINBASE GLOBAL INC	COM CL A	19260Q107	286,290	1,153	SH		DFND	1,4	0	1,153	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,809,227	23,396	SH		DFND	1,15	0	10,278	13,118
COINBASE GLOBAL INC	COM CL A	19260Q107	97,542	393	SH		DFND	1,20	0	393	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,008,860	24,200	SH		DFND	1,13	0	20,581	3,619
COINBASE GLOBAL INC	COM CL A	19260Q107	71,365,641	287,417	SH		DFND	15	0	287,417	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,298,361	5,229	SH		DFND	5	0	0	5,229
COINBASE GLOBAL INC	COM CL A	19260Q107	744,900	3,000	SH		DFND	11	0	3,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,921,515	31,903	SH		DFND	11,15	0	31,903	0
ENOVIS CORPORATION	COM	194014502	176	4	SH		DFND	2,15	0	4	0
ENOVIS CORPORATION	COM	194014502	650,916	14,834	SH		DFND	3,15	0	14,834	0
ENOVIS CORPORATION	COM	194014502	1,477,352	33,668	SH		DFND	1,15	0	7,781	25,887
ENOVIS CORPORATION	COM	194014502	72,534	1,653	SH		DFND	1,13	0	1,653	0
ENOVIS CORPORATION	COM	194014502	5,787,114	131,885	SH		DFND	15	0	131,885	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	2,112,000	2,000,000	PRN		DFND	1	0	2,000,000	0
COLGATE PALMOLIVE CO	COM	194162103	918,736	10,106	SH		DFND	2,15	0	10,106	0
COLGATE PALMOLIVE CO	COM	194162103	4,150,951	45,660	SH		DFND	14	0	45,660	0
COLGATE PALMOLIVE CO	COM	194162103	27,734,823	305,080	SH		DFND	3,15	0	305,080	0
COLGATE PALMOLIVE CO	COM	194162103	146,511,670	1,611,612	SH		DFND	1	0	1,611,612	0
COLGATE PALMOLIVE CO	COM	194162103	100,637	1,107	SH		DFND	1,2	0	1,107	0
COLGATE PALMOLIVE CO	COM	194162103	416,186	4,578	SH		DFND	1,4	0	4,578	0
COLGATE PALMOLIVE CO	COM	194162103	253,548	2,789	SH		DFND	1,16	0	2,789	0
COLGATE PALMOLIVE CO	COM	194162103	627,734	6,905	SH		DFND	1,3	0	6,905	0
COLGATE PALMOLIVE CO	COM	194162103	21,228,212	233,508	SH		DFND	1,15	0	55,928	177,580
COLGATE PALMOLIVE CO	COM	194162103	1,426,378	15,690	SH		DFND	1,5	0	14,777	913
COLGATE PALMOLIVE CO	COM	194162103	8,902,998	97,932	SH		DFND	1,13	0	83,421	14,511
COLGATE PALMOLIVE CO	COM	194162103	347,124,380	3,818,330	SH		DFND	15	0	3,818,330	0
COLGATE PALMOLIVE CO	COM	194162103	783,855	8,622	SH		DFND	20	0	8,622	0
COLGATE PALMOLIVE CO	COM	194162103	20,300,748	223,306	SH		DFND	5	0	106,894	116,412
COLGATE PALMOLIVE CO	COM	194162103	343,549	3,779	SH		DFND	5,2	0	3,779	0
COLGATE PALMOLIVE CO	COM	194162103	2,153,385	23,687	SH		DFND	5,4	0	23,687	0
COLGATE PALMOLIVE CO	COM	194162103	211,457	2,326	SH		DFND	5,16	0	0	2,326
COLGATE PALMOLIVE CO	COM	194162103	101,546	1,117	SH		DFND	5,3	0	1,117	0
COLGATE PALMOLIVE CO	COM	194162103	8,073,444	88,807	SH		DFND	5,15	0	88,807	0
COLGATE PALMOLIVE CO	COM	194162103	468,732	5,156	SH		DFND	5,11	0	5,156	0
COLGATE PALMOLIVE CO	COM	194162103	514,096	5,655	SH		DFND	5,6	0	5,655	0
COLGATE PALMOLIVE CO	COM	194162103	1,127,284	12,400	SH		DFND	11	0	12,400	0
COLGATE PALMOLIVE CO	COM	194162103	887,827	9,766	SH		DFND	11,15	0	9,766	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	86	3	SH		DFND	2,15	0	3	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	193,588	6,757	SH		DFND	3,15	0	6,757	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,530,100	960,911	SH		DFND	1	0	880,402	80,509
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	520,571	18,170	SH		DFND	1,2	0	18,170	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	378,409	13,208	SH		DFND	1,15	0	3,677	9,531
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,748	61	SH		DFND	1,20	0	61	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,533	961	SH		DFND	1,13	0	961	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	22,100,266	771,388	SH		DFND	15	0	771,388	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	123,224	4,301	SH		DFND	5	0	0	4,301
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,927,991	242,171	SH		DFND	2	0	242,171	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	150,383	1,106	SH		DFND	2,15	0	1,106	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,225,191	38,429	SH		DFND	1,2	0	38,429	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,834	190	SH		DFND	1,20	0	190	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	168,195	1,237	SH		DFND	1,13	0	1,237	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	312,051	2,295	SH		DFND	15	0	2,295	0
COLUMBIA BKG SYS INC	COM	197236102	351	13	SH		DFND	2,15	0	13	0
COLUMBIA BKG SYS INC	COM	197236102	502,737	18,613	SH		DFND	14	0	18,613	0
COLUMBIA BKG SYS INC	COM	197236102	1,950,122	72,200	SH		DFND	3,15	0	72,200	0
COLUMBIA BKG SYS INC	COM	197236102	51,125,824	1,892,848	SH		DFND	1	0	1,715,406	177,442
COLUMBIA BKG SYS INC	COM	197236102	1,023,787	37,904	SH		DFND	1,2	0	37,904	0
COLUMBIA BKG SYS INC	COM	197236102	3,505,574	129,788	SH		DFND	1,15	0	30,082	99,706
COLUMBIA BKG SYS INC	COM	197236102	169,920	6,291	SH		DFND	1,20	0	6,291	0
COLUMBIA BKG SYS INC	COM	197236102	167,786	6,212	SH		DFND	1,13	0	6,212	0
COLUMBIA BKG SYS INC	COM	197236102	7,916,496	293,095	SH		DFND	15	0	293,095	0
COLUMBIA FINL INC	COM	197641103	118,480	7,494	SH		DFND	3,15	0	7,494	0
COLUMBIA FINL INC	COM	197641103	56,552	3,577	SH		DFND	1,15	0	2,428	1,149
COLUMBIA FINL INC	COM	197641103	3,083	195	SH		DFND	1,20	0	195	0
COLUMBIA FINL INC	COM	197641103	14,719	931	SH		DFND	1,13	0	931	0
COLUMBIA FINL INC	COM	197641103	484,450	30,642	SH		DFND	15	0	30,642	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,212,726	37,957	SH		DFND	14	0	37,957	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4,520,062	141,473	SH		DFND	15	0	141,473	0
COLUMBIA SPORTSWEAR CO	COM	198516106	84	1	SH		DFND	2,15	0	1	0
COLUMBIA SPORTSWEAR CO	COM	198516106	862,213	10,273	SH		DFND	3,15	0	10,273	0
COLUMBIA SPORTSWEAR CO	COM	198516106	26,734,223	318,530	SH		DFND	1	0	318,530	0
COLUMBIA SPORTSWEAR CO	COM	198516106	404,291	4,817	SH		DFND	1,2	0	4,817	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,686,741	20,097	SH		DFND	1,15	0	4,760	15,337
COLUMBIA SPORTSWEAR CO	COM	198516106	103,311	1,231	SH		DFND	1,20	0	1,231	0
COLUMBIA SPORTSWEAR CO	COM	198516106	87,455	1,042	SH		DFND	1,13	0	1,042	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,654,933	174,609	SH		DFND	15	0	174,609	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	204,187	5,483	SH		DFND	3,15	0	5,483	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15,201,927	408,215	SH		DFND	1	0	408,215	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	128,292	3,445	SH		DFND	1,15	0	2,482	963
COLUMBUS MCKINNON CORP N Y	COM	199333105	31,877	856	SH		DFND	1,13	0	856	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,385,738	37,211	SH		DFND	15	0	37,211	0
COMFORT SYS USA INC	COM	199908104	848	2	SH		DFND	2,15	0	2	0
COMFORT SYS USA INC	COM	199908104	2,353,109	5,549	SH		DFND	14	0	5,549	0
COMFORT SYS USA INC	COM	199908104	4,897,045	11,548	SH		DFND	3,15	0	11,548	0
COMFORT SYS USA INC	COM	199908104	242,059,894	570,815	SH		DFND	1	0	559,174	11,641
COMFORT SYS USA INC	COM	199908104	39,862	94	SH		DFND	1,16	0	94	0
COMFORT SYS USA INC	COM	199908104	890,526	2,100	SH		DFND	1,3	0	2,100	0
COMFORT SYS USA INC	COM	199908104	9,982,372	23,540	SH		DFND	1,15	0	5,672	17,868
COMFORT SYS USA INC	COM	199908104	64,474	152	SH		DFND	1,20	0	152	0
COMFORT SYS USA INC	COM	199908104	706,060	1,665	SH		DFND	1,11	0	1,665	0
COMFORT SYS USA INC	COM	199908104	1,094,499	2,581	SH		DFND	1,6	0	2,581	0
COMFORT SYS USA INC	COM	199908104	448,655	1,058	SH		DFND	1,13	0	1,058	0
COMFORT SYS USA INC	COM	199908104	312,943,982	737,971	SH		DFND	15	0	737,971	0
COMFORT SYS USA INC	COM	199908104	4,836,828	11,406	SH		DFND	5	0	5,116	6,290
COMFORT SYS USA INC	COM	199908104	108,559	256	SH		DFND	5,2	0	256	0
COMFORT SYS USA INC	COM	199908104	71,666	169	SH		DFND	5,16	0	0	169
COMFORT SYS USA INC	COM	199908104	4,590,450	10,825	SH		DFND	5,15	0	10,825	0
COMFORT SYS USA INC	COM	199908104	111,528	263	SH		DFND	5,11	0	263	0
COMFORT SYS USA INC	COM	199908104	182,770	431	SH		DFND	5,6	0	431	0
COMFORT SYS USA INC	COM	199908104	8,016,854	18,905	SH		DFND	6	0	18,905	0
COMFORT SYS USA INC	COM	199908104	1,576,655	3,718	SH		DFND	6,2	0	3,718	0
COMCAST CORP NEW	CL A	20030N101	2,734,211	72,854	SH		DFND	2,15	0	72,854	0
COMCAST CORP NEW	CL A	20030N101	2,758,117	73,491	SH		DFND	14	0	73,491	0
COMCAST CORP NEW	CL A	20030N101	53,315,944	1,420,622	SH		DFND	3,15	0	1,420,622	0
COMCAST CORP NEW	CL A	20030N101	650,078,638	17,321,573	SH		DFND	1	0	17,265,464	56,109
COMCAST CORP NEW	CL A	20030N101	111,201	2,963	SH		DFND	1,2	0	2,963	0
COMCAST CORP NEW	CL A	20030N101	810,085	21,585	SH		DFND	1,4	0	21,585	0
COMCAST CORP NEW	CL A	20030N101	39,594	1,055	SH		DFND	1,16	0	1,055	0
COMCAST CORP NEW	CL A	20030N101	1,481,121	39,465	SH		DFND	1,3	0	39,465	0
COMCAST CORP NEW	CL A	20030N101	33,641,629	896,393	SH		DFND	1,15	0	160,464	735,929
COMCAST CORP NEW	CL A	20030N101	614,103	16,363	SH		DFND	1,5	0	14,612	1,751
COMCAST CORP NEW	CL A	20030N101	18,100,719	482,300	SH		DFND	1,13	0	410,082	72,218
COMCAST CORP NEW	CL A	20030N101	896,346,029	23,883,454	SH		DFND	15	0	23,883,454	0
COMCAST CORP NEW	CL A	20030N101	1,030,411	27,456	SH		DFND	20	0	27,456	0
COMCAST CORP NEW	CL A	20030N101	15,182,048	404,531	SH		DFND	5	0	109,358	295,173
COMCAST CORP NEW	CL A	20030N101	370,421	9,870	SH		DFND	5,2	0	9,870	0
COMCAST CORP NEW	CL A	20030N101	2,166,044	57,715	SH		DFND	5,4	0	57,715	0
COMCAST CORP NEW	CL A	20030N101	11,682,226	311,277	SH		DFND	5,15	0	311,277	0
COMCAST CORP NEW	CL A	20030N101	398,081	10,607	SH		DFND	5,11	0	10,607	0
COMCAST CORP NEW	CL A	20030N101	387,685	10,330	SH		DFND	5,6	0	10,330	0
COMCAST CORP NEW	CL A	20030N101	2,336,918	62,268	SH		DFND	11	0	62,268	0
COMCAST CORP NEW	CL A	20030N101	1,868,881	49,797	SH		DFND	6	0	49,797	0
COMERICA INC	COM	200340107	495	8	SH		DFND	2,15	0	8	0
COMERICA INC	COM	200340107	376,543	6,088	SH		DFND	14	0	6,088	0
COMERICA INC	COM	200340107	2,839,348	45,907	SH		DFND	3,15	0	45,907	0
COMERICA INC	COM	200340107	5,051,475	81,673	SH		DFND	1,15	0	19,035	62,638
COMERICA INC	COM	200340107	243,256	3,933	SH		DFND	1,13	0	3,933	0
COMERICA INC	COM	200340107	40,420,088	653,518	SH		DFND	15	0	653,518	0
COMERICA INC	COM	200340107	223,447	3,613	SH		DFND	20	0	3,613	0
COMERICA INC	COM	200340107	58,510	946	SH		DFND	5	0	200	746
COMMERCE BANCSHARES INC	COM	200525103	498	8	SH		DFND	2,15	0	8	0
COMMERCE BANCSHARES INC	COM	200525103	2,698,521	43,308	SH		DFND	3,15	0	43,308	0
COMMERCE BANCSHARES INC	COM	200525103	4,759,979	76,392	SH		DFND	1,15	0	17,660	58,732
COMMERCE BANCSHARES INC	COM	200525103	18,506	297	SH		DFND	1,20	0	297	0
COMMERCE BANCSHARES INC	COM	200525103	237,526	3,812	SH		DFND	1,13	0	3,812	0
COMMERCE BANCSHARES INC	COM	200525103	14,684,286	235,665	SH		DFND	15	0	235,665	0
COMMERCIAL METALS CO	COM	201723103	496	10	SH		DFND	2,15	0	10	0
COMMERCIAL METALS CO	COM	201723103	24,354	491	SH		DFND	14	0	491	0
COMMERCIAL METALS CO	COM	201723103	1,595,037	32,158	SH		DFND	3,15	0	32,158	0
COMMERCIAL METALS CO	COM	201723103	39,196,301	790,248	SH		DFND	1	0	717,062	73,186
COMMERCIAL METALS CO	COM	201723103	775,397	15,633	SH		DFND	1,2	0	15,633	0
COMMERCIAL METALS CO	COM	201723103	3,107,589	62,653	SH		DFND	1,15	0	9,998	52,655
COMMERCIAL METALS CO	COM	201723103	3,968	80	SH		DFND	1,20	0	80	0
COMMERCIAL METALS CO	COM	201723103	169,235	3,412	SH		DFND	1,13	0	3,412	0
COMMERCIAL METALS CO	COM	201723103	11,714,974	236,189	SH		DFND	15	0	236,189	0
COMMERCIAL METALS CO	COM	201723103	90,966	1,834	SH		DFND	5	0	0	1,834
COMMERCIAL METALS CO	COM	201723103	49,600	1,000	SH		DFND	5,16	0	0	1,000
COMMERCIAL VEH GROUP INC	COM	202608105	23,456	9,458	SH		DFND	3,15	0	9,458	0
COMMERCIAL VEH GROUP INC	COM	202608105	9,300	3,750	SH		DFND	1,15	0	2,666	1,084
COMMERCIAL VEH GROUP INC	COM	202608105	213,173	85,957	SH		DFND	15	0	85,957	0
COMMSCOPE HLDG CO INC	COM	20337X109	305,738	58,683	SH		DFND	3,15	0	58,683	0
COMMSCOPE HLDG CO INC	COM	20337X109	134,199	25,758	SH		DFND	1,15	0	18,435	7,323
COMMSCOPE HLDG CO INC	COM	20337X109	33,344	6,400	SH		DFND	1,13	0	6,400	0
COMMSCOPE HLDG CO INC	COM	20337X109	27,453,022	5,269,294	SH		DFND	15	0	5,269,294	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	123	2	SH		DFND	2,15	0	2	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	936,549	15,184	SH		DFND	3,15	0	15,184	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,228,851	19,923	SH		DFND	1,15	0	4,543	15,380
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	19,182	311	SH		DFND	1,20	0	311	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	96,097	1,558	SH		DFND	1,13	0	1,558	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	9,346,309	151,529	SH		DFND	15	0	151,529	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	70,932	23,723	SH		DFND	3,15	0	23,723	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	50,857	17,009	SH		DFND	1,15	0	12,707	4,302
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,096	3,711	SH		DFND	1,13	0	3,711	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,980,632	996,867	SH		DFND	15	0	996,867	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	91,017	4,738	SH		DFND	3,15	0	4,738	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	63,931	3,328	SH		DFND	1,15	0	2,410	918
COMMUNITY HEALTHCARE TR INC	COM	20369C106	15,964	831	SH		DFND	1,13	0	831	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,400,962	593,491	SH		DFND	15	0	593,491	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	24,704	1,286	SH		DFND	11,15	0	1,286	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	58,769	3,034	SH		DFND	3,15	0	3,034	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	39,069	2,017	SH		DFND	1,15	0	1,479	538
COMMUNITY WEST BANCSHARES NE	COM	203937107	345,212	17,822	SH		DFND	15	0	17,822	0
COMMUNITY TR BANCORP INC	COM	204149108	161,954	3,054	SH		DFND	3,15	0	3,054	0
COMMUNITY TR BANCORP INC	COM	204149108	98,689	1,861	SH		DFND	1,15	0	1,325	536
COMMUNITY TR BANCORP INC	COM	204149108	24,129	455	SH		DFND	1,13	0	455	0
COMMUNITY TR BANCORP INC	COM	204149108	1,544,446	29,124	SH		DFND	15	0	29,124	0
COMMVAULT SYS INC	COM	204166102	604	4	SH		DFND	2,15	0	4	0
COMMVAULT SYS INC	COM	204166102	2,073,503	13,740	SH		DFND	3,15	0	13,740	0
COMMVAULT SYS INC	COM	204166102	81,420,472	539,530	SH		DFND	1	0	539,530	0
COMMVAULT SYS INC	COM	204166102	3,752,377	24,865	SH		DFND	1,15	0	4,827	20,038
COMMVAULT SYS INC	COM	204166102	9,206	61	SH		DFND	1,20	0	61	0
COMMVAULT SYS INC	COM	204166102	607,111	4,023	SH		DFND	1,11	0	4,023	0
COMMVAULT SYS INC	COM	204166102	807,218	5,349	SH		DFND	1,6	0	5,349	0
COMMVAULT SYS INC	COM	204166102	195,579	1,296	SH		DFND	1,13	0	1,296	0
COMMVAULT SYS INC	COM	204166102	152,117,884	1,008,004	SH		DFND	15	0	1,008,004	0
COMMVAULT SYS INC	COM	204166102	97,186	644	SH		DFND	5	0	0	644
COMMVAULT SYS INC	COM	204166102	7,821,665	51,830	SH		DFND	6	0	51,830	0
COMMVAULT SYS INC	COM	204166102	1,624,093	10,762	SH		DFND	6,2	0	10,762	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	940,624	531,426	SH		DFND	14	0	531,426	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,062,940	600,531	SH		DFND	15	0	600,531	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	381,838	265,165	SH		DFND	14	0	265,165	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,015	4,177	SH		DFND	1,20	0	4,177	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	196,321	13,700	SH		DFND	1,3	0	13,700	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,632	393	SH		DFND	1,20	0	393	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	662,891	46,259	SH		DFND	1,6	0	46,259	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16,667,495	1,163,119	SH		DFND	15	0	1,163,119	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	233,995	16,329	SH		DFND	5	0	0	16,329
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	122,953	20,734	SH		DFND	14	0	20,734	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	5,722	965	SH		DFND	1,20	0	965	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	177,120	15,375	SH		DFND	1,13	0	15,375	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	135,706	11,780	SH		DFND	5	0	0	11,780
COMPASS MINERALS INTL INC	COM	20451N101	110,104	9,787	SH		DFND	3,15	0	9,787	0
COMPASS MINERALS INTL INC	COM	20451N101	47,138	4,190	SH		DFND	1,15	0	3,016	1,174
COMPASS MINERALS INTL INC	COM	20451N101	11,723	1,042	SH		DFND	1,13	0	1,042	0
COMPASS MINERALS INTL INC	COM	20451N101	2,078,719	184,775	SH		DFND	15	0	184,775	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	409,278	17,733	SH		DFND	3,15	0	17,733	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	185,517	8,038	SH		DFND	1,15	0	5,819	2,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	554	24	SH		DFND	1,20	0	24	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	46,575	2,018	SH		DFND	1,13	0	2,018	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,962,177	214,999	SH		DFND	15	0	214,999	0
COMPASS THERAPEUTICS INC	COM	20454B104	39,105	26,969	SH		DFND	3,15	0	26,969	0
COMPASS THERAPEUTICS INC	COM	20454B104	15,850	10,931	SH		DFND	1,15	0	7,854	3,077
COMPASS THERAPEUTICS INC	COM	20454B104	2,295	1,583	SH		DFND	15	0	1,583	0
COMPOSECURE INC	COM CL A	20459V105	169,381	11,049	SH		DFND	3,15	0	11,049	0
COMPOSECURE INC	COM CL A	20459V105	47,707	3,112	SH		DFND	1,15	0	2,525	587
COMPOSECURE INC	COM CL A	20459V105	11,252	734	SH		DFND	1,13	0	734	0
COMPOSECURE INC	COM CL A	20459V105	10,857,120	708,227	SH		DFND	15	0	708,227	0
COMPASS INC	CL A	20464U100	764,086	130,613	SH		DFND	3,15	0	130,613	0
COMPASS INC	CL A	20464U100	314,660	53,788	SH		DFND	1,15	0	40,817	12,971
COMPASS INC	CL A	20464U100	3,662	626	SH		DFND	1,20	0	626	0
COMPASS INC	CL A	20464U100	74,488	12,733	SH		DFND	1,13	0	12,733	0
COMPASS INC	CL A	20464U100	3,521,144	601,905	SH		DFND	15	0	601,905	0
TRUBRIDGE INC	COM	205306103	1,075,884	54,558	SH		DFND	15	0	54,558	0
COMSTOCK RES INC	COM	205768302	128	7	SH		DFND	2,15	0	7	0
COMSTOCK RES INC	COM	205768302	476,763	26,167	SH		DFND	3,15	0	26,167	0
COMSTOCK RES INC	COM	205768302	630,339	34,596	SH		DFND	1,15	0	8,069	26,527
COMSTOCK RES INC	COM	205768302	14,321	786	SH		DFND	1,20	0	786	0
COMSTOCK RES INC	COM	205768302	47,354	2,599	SH		DFND	1,13	0	2,599	0
COMSTOCK RES INC	COM	205768302	10,537,264	578,335	SH		DFND	15	0	578,335	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	560,153	139,689	SH		DFND	15	0	139,689	0
CONAGRA BRANDS INC	COM	205887102	129,315	4,660	SH		DFND	2,15	0	4,660	0
CONAGRA BRANDS INC	COM	205887102	4,525,054	163,065	SH		DFND	3,15	0	163,065	0
CONAGRA BRANDS INC	COM	205887102	16,812,532	605,857	SH		DFND	1	0	605,857	0
CONAGRA BRANDS INC	COM	205887102	5,550	200	SH		DFND	1,2	0	200	0
CONAGRA BRANDS INC	COM	205887102	72,539	2,614	SH		DFND	1,4	0	2,614	0
CONAGRA BRANDS INC	COM	205887102	3,811,823	137,363	SH		DFND	1,15	0	44,837	92,526
CONAGRA BRANDS INC	COM	205887102	181,319	6,534	SH		DFND	1,5	0	6,534	0
CONAGRA BRANDS INC	COM	205887102	1,669,135	60,149	SH		DFND	1,13	0	51,130	9,019
CONAGRA BRANDS INC	COM	205887102	280,129,507	10,094,757	SH		DFND	15	0	10,094,757	0
CONAGRA BRANDS INC	COM	205887102	1,369,046	49,335	SH		DFND	5	0	16,902	32,433
CONAGRA BRANDS INC	COM	205887102	488,733	17,612	SH		DFND	5,4	0	17,612	0
CONAGRA BRANDS INC	COM	205887102	20,729	747	SH		DFND	5,3	0	747	0
CONAGRA BRANDS INC	COM	205887102	309,413	11,150	SH		DFND	5,15	0	11,150	0
CONAGRA BRANDS INC	COM	205887102	202,908	7,312	SH		DFND	11	0	7,312	0
CONCENTRIX CORP	COM	20602D101	260	6	SH		DFND	2,15	0	6	0
CONCENTRIX CORP	COM	20602D101	342,482	7,915	SH		DFND	14	0	7,915	0
CONCENTRIX CORP	COM	20602D101	824,943	19,065	SH		DFND	3,15	0	19,065	0
CONCENTRIX CORP	COM	20602D101	1,227,180	28,361	SH		DFND	1,15	0	6,767	21,594
CONCENTRIX CORP	COM	20602D101	952	22	SH		DFND	1,20	0	22	0
CONCENTRIX CORP	COM	20602D101	50,323	1,163	SH		DFND	1,13	0	1,163	0
CONCENTRIX CORP	COM	20602D101	14,968,175	345,925	SH		DFND	15	0	345,925	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	637,509	32,230	SH		DFND	3,15	0	32,230	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	20,026,756	1,012,475	SH		DFND	1	0	1,012,475	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	852,597	43,104	SH		DFND	1,15	0	11,476	31,628
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	67,153	3,395	SH		DFND	1,13	0	3,395	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	5,607,096	283,473	SH		DFND	15	0	283,473	0
CONCRETE PUMPING HLDGS INC	COM	206704108	30,709	4,611	SH		DFND	3,15	0	4,611	0
CONCRETE PUMPING HLDGS INC	COM	206704108	3,670,326	551,100	SH		DFND	1	0	551,100	0
CONCRETE PUMPING HLDGS INC	COM	206704108	20,133	3,023	SH		DFND	1,15	0	2,124	899
CONCRETE PUMPING HLDGS INC	COM	206704108	1,465	220	SH		DFND	1,20	0	220	0
CONCRETE PUMPING HLDGS INC	COM	206704108	246,926	37,076	SH		DFND	15	0	37,076	0
CONDUENT INC	COM	206787103	132,516	32,801	SH		DFND	3,15	0	32,801	0
CONDUENT INC	COM	206787103	80,970	20,042	SH		DFND	1,15	0	14,276	5,766
CONDUENT INC	COM	206787103	17,509	4,334	SH		DFND	1,13	0	4,334	0
CONDUENT INC	COM	206787103	2,265,822	560,847	SH		DFND	15	0	560,847	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	655	9,546	SH		DFND	3,15	0	9,546	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	199	2,907	SH		DFND	1,15	0	2,110	797
CONDUIT PHARMACEUTICALS INC	COM	20678X106	29	427	SH		DFND	15	0	427	0
CONFLUENT INC	CLASS A COM	20717M103	2,397,067	85,732	SH		DFND	3,15	0	85,732	0
CONFLUENT INC	CLASS A COM	20717M103	1,524,575	54,527	SH		DFND	1,15	0	38,098	16,429
CONFLUENT INC	CLASS A COM	20717M103	168	6	SH		DFND	1,20	0	6	0
CONFLUENT INC	CLASS A COM	20717M103	196,978	7,045	SH		DFND	1,13	0	7,045	0
CONFLUENT INC	CLASS A COM	20717M103	1,279,338	45,756	SH		DFND	15	0	45,756	0
CONFLUENT INC	NOTE 1/1	20717MAB9	1,639,763	1,825,000	PRN		DFND	1	0	1,825,000	0
CONFLUENT INC	NOTE 1/1	20717MAB9	7,188	8,000	PRN		DFND	20	0	0	8,000
CONMED CORP	COM	207410101	137	2	SH		DFND	2,15	0	2	0
CONMED CORP	COM	207410101	570,105	8,330	SH		DFND	3,15	0	8,330	0
CONMED CORP	COM	207410101	859,059	12,552	SH		DFND	1,15	0	3,483	9,069
CONMED CORP	COM	207410101	958	14	SH		DFND	1,20	0	14	0
CONMED CORP	COM	207410101	62,486	913	SH		DFND	1,13	0	913	0
CONMED CORP	COM	207410101	6,340,350	92,641	SH		DFND	15	0	92,641	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,624,000	1,750,000	PRN		DFND	1	0	1,750,000	0
CONNECTONE BANCORP INC	COM	20786W107	162,730	7,103	SH		DFND	3,15	0	7,103	0
CONNECTONE BANCORP INC	COM	20786W107	101,652	4,437	SH		DFND	1,15	0	3,145	1,292
CONNECTONE BANCORP INC	COM	20786W107	1,535	67	SH		DFND	1,20	0	67	0
CONNECTONE BANCORP INC	COM	20786W107	24,743	1,080	SH		DFND	1,13	0	1,080	0
CONNECTONE BANCORP INC	COM	20786W107	2,034,362	88,798	SH		DFND	15	0	88,798	0
CONOCOPHILLIPS	COM	20825C104	153,614	1,549	SH		DFND	4	0	1,549	0
CONOCOPHILLIPS	COM	20825C104	3,943,793	39,768	SH		DFND	14	0	39,768	0
CONOCOPHILLIPS	COM	20825C104	48,157,051	485,601	SH		DFND	3,15	0	485,601	0
CONOCOPHILLIPS	COM	20825C104	1,027,858,791	10,364,614	SH		DFND	1	0	10,255,875	108,739
CONOCOPHILLIPS	COM	20825C104	32,314,247	325,847	SH		DFND	1,2	0	325,847	0
CONOCOPHILLIPS	COM	20825C104	730,486	7,366	SH		DFND	1,4	0	7,366	0
CONOCOPHILLIPS	COM	20825C104	3,119,987	31,461	SH		DFND	1,3	0	31,461	0
CONOCOPHILLIPS	COM	20825C104	29,126,527	293,703	SH		DFND	1,15	0	45,998	247,705
CONOCOPHILLIPS	COM	20825C104	580,343	5,852	SH		DFND	1,5	0	5,351	501
CONOCOPHILLIPS	COM	20825C104	16,005,939	161,399	SH		DFND	1,13	0	137,174	24,225
CONOCOPHILLIPS	COM	20825C104	360,158,267	3,631,726	SH		DFND	15	0	3,631,726	0
CONOCOPHILLIPS	COM	20825C104	18,376,201	185,300	SH		DFND	5	0	78,714	106,586
CONOCOPHILLIPS	COM	20825C104	359,590	3,626	SH		DFND	5,2	0	3,626	0
CONOCOPHILLIPS	COM	20825C104	21,222	214	SH		DFND	5,3	0	214	0
CONOCOPHILLIPS	COM	20825C104	537,501	5,420	SH		DFND	5,11	0	5,420	0
CONOCOPHILLIPS	COM	20825C104	614,457	6,196	SH		DFND	5,6	0	6,196	0
CONOCOPHILLIPS	COM	20825C104	2,043,299	20,604	SH		DFND	11	0	20,604	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	127,890	5,360	SH		DFND	3,15	0	5,360	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	53,780	2,254	SH		DFND	1,15	0	1,576	678
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	573	24	SH		DFND	1,20	0	24	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,945,950	81,557	SH		DFND	15	0	81,557	0
CONSOL ENERGY INC NEW	COM	20854L108	631,332	5,918	SH		DFND	14	0	5,918	0
CONSOL ENERGY INC NEW	COM	20854L108	1,035,009	9,702	SH		DFND	3,15	0	9,702	0
CONSOL ENERGY INC NEW	COM	20854L108	1,116,406	10,465	SH		DFND	1,15	0	2,541	7,924
CONSOL ENERGY INC NEW	COM	20854L108	16,109	151	SH		DFND	1,20	0	151	0
CONSOL ENERGY INC NEW	COM	20854L108	93,025	872	SH		DFND	1,13	0	872	0
CONSOL ENERGY INC NEW	COM	20854L108	20,590,093	193,008	SH		DFND	15	0	193,008	0
CONSOLIDATED EDISON INC	COM	209115104	299,634	3,358	SH		DFND	2,15	0	3,358	0
CONSOLIDATED EDISON INC	COM	209115104	2,553,852	28,621	SH		DFND	14	0	28,621	0
CONSOLIDATED EDISON INC	COM	209115104	10,708,760	120,013	SH		DFND	3,15	0	120,013	0
CONSOLIDATED EDISON INC	COM	209115104	21,925,111	245,715	SH		DFND	1	0	245,715	0
CONSOLIDATED EDISON INC	COM	209115104	176,051	1,973	SH		DFND	1,4	0	1,973	0
CONSOLIDATED EDISON INC	COM	209115104	12,671	142	SH		DFND	1,16	0	142	0
CONSOLIDATED EDISON INC	COM	209115104	487,910	5,468	SH		DFND	1,3	0	5,468	0
CONSOLIDATED EDISON INC	COM	209115104	9,243,336	103,590	SH		DFND	1,15	0	36,973	66,617
CONSOLIDATED EDISON INC	COM	209115104	358,705	4,020	SH		DFND	1,5	0	4,020	0
CONSOLIDATED EDISON INC	COM	209115104	2,180,067	24,432	SH		DFND	1,6	0	24,432	0
CONSOLIDATED EDISON INC	COM	209115104	7,451,062	83,504	SH		DFND	1,13	0	77,189	6,315
CONSOLIDATED EDISON INC	COM	209115104	269,529,833	3,020,619	SH		DFND	15	0	3,020,619	0
CONSOLIDATED EDISON INC	COM	209115104	5,641,924	63,229	SH		DFND	5	0	37,952	25,277
CONSOLIDATED EDISON INC	COM	209115104	233,247	2,614	SH		DFND	5,2	0	2,614	0
CONSOLIDATED EDISON INC	COM	209115104	307,576	3,447	SH		DFND	5,4	0	3,447	0
CONSOLIDATED EDISON INC	COM	209115104	71,206	798	SH		DFND	5,3	0	798	0
CONSOLIDATED EDISON INC	COM	209115104	398,769	4,469	SH		DFND	5,15	0	4,469	0
CONSOLIDATED EDISON INC	COM	209115104	486,125	5,448	SH		DFND	11	0	5,448	0
CONSOLIDATED EDISON INC	COM	209115104	24,092	270	SH		DFND	11,15	0	270	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,326	6	SH		DFND	2,15	0	6	0
CONSTELLATION BRANDS INC	CL A	21036P108	342,550	1,550	SH		DFND	14	0	1,550	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,721,202	57,562	SH		DFND	3,15	0	57,562	0
CONSTELLATION BRANDS INC	CL A	21036P108	277,037,202	1,253,562	SH		DFND	1	0	1,253,562	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,188	28	SH		DFND	1,2	0	28	0
CONSTELLATION BRANDS INC	CL A	21036P108	198,900	900	SH		DFND	1,4	0	900	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,007,935	36,235	SH		DFND	1,15	0	6,073	30,162
CONSTELLATION BRANDS INC	CL A	21036P108	7,072	32	SH		DFND	1,5	0	32	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,528,069	20,489	SH		DFND	1,13	0	17,484	3,005
CONSTELLATION BRANDS INC	CL A	21036P108	235,900,925	1,067,425	SH		DFND	15	0	1,067,425	0
CONSTELLATION BRANDS INC	CL A	21036P108	267,216	1,209	SH		DFND	20	0	1,209	0
CONSTELLATION BRANDS INC	CL A	21036P108	838,032	3,792	SH		DFND	5	0	0	3,792
CONSTELLATION BRANDS INC	CL A	21036P108	10,166	46	SH		DFND	5,3	0	46	0
CONSTELLATION BRANDS INC	CL A	21036P108	580,788	2,628	SH		DFND	11	0	2,628	0
CONSTELLATION BRANDS INC	CL A	21036P108	189,176	856	SH		DFND	11,15	0	856	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,107,260	14,060	SH		DFND	6	0	14,060	0
CONSTELLATION ENERGY CORP	COM	21037T109	296,863	1,327	SH		DFND	2,15	0	1,327	0
CONSTELLATION ENERGY CORP	COM	21037T109	262,188	1,172	SH		DFND	14	0	1,172	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,444,535	118,209	SH		DFND	3,15	0	118,209	0
CONSTELLATION ENERGY CORP	COM	21037T109	107,223,317	479,296	SH		DFND	1	0	479,296	0
CONSTELLATION ENERGY CORP	COM	21037T109	397,309	1,776	SH		DFND	1,4	0	1,776	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,855,206	75,344	SH		DFND	1,15	0	14,569	60,775
CONSTELLATION ENERGY CORP	COM	21037T109	8,751,088	39,118	SH		DFND	1,13	0	33,293	5,825
CONSTELLATION ENERGY CORP	COM	21037T109	486,711,306	2,175,635	SH		DFND	15	0	2,175,635	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,443,361	10,922	SH		DFND	5	0	0	10,922
CONSTELLATION ENERGY CORP	COM	21037T109	459,948	2,056	SH		DFND	5,4	0	2,056	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,116,313	4,990	SH		DFND	11	0	4,990	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,073,361	4,798	SH		DFND	6	0	4,798	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,305,227	14,755	SH		DFND	3,15	0	14,755	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	117,439,054	1,327,595	SH		DFND	1	0	1,290,103	37,492
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	558,271	6,311	SH		DFND	1,15	0	4,847	1,464
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,327	15	SH		DFND	1,20	0	15	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	114,821	1,298	SH		DFND	1,13	0	1,298	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,728,686	143,892	SH		DFND	15	0	143,892	0
CONTEXTLOGIC INC	CL A NEW	21077C305	830	118	SH		DFND	1,20	0	118	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,677,063	238,558	SH		DFND	15	0	238,558	0
COOPER COS INC	COM	216648501	21,328	232	SH		DFND	2,15	0	232	0
COOPER COS INC	COM	216648501	6,395,662	69,571	SH		DFND	3,15	0	69,571	0
COOPER COS INC	COM	216648501	257,322,026	2,799,108	SH		DFND	1	0	2,782,096	17,012
COOPER COS INC	COM	216648501	98,917	1,076	SH		DFND	1,4	0	1,076	0
COOPER COS INC	COM	216648501	605,819	6,590	SH		DFND	1,3	0	6,590	0
COOPER COS INC	COM	216648501	5,119,674	55,691	SH		DFND	1,15	0	17,602	38,089
COOPER COS INC	COM	216648501	17,559	191	SH		DFND	1,5	0	191	0
COOPER COS INC	COM	216648501	2,303,214	25,054	SH		DFND	1,13	0	21,424	3,630
COOPER COS INC	COM	216648501	170,938,871	1,859,446	SH		DFND	15	0	1,859,446	0
COOPER COS INC	COM	216648501	73,544	800	SH		DFND	10	0	800	0
COOPER COS INC	COM	216648501	183,768	1,999	SH		DFND	20	0	1,999	0
COOPER COS INC	COM	216648501	403,021	4,384	SH		DFND	5	0	0	4,384
COOPER COS INC	COM	216648501	275,790	3,000	SH		DFND	11	0	3,000	0
COOPER COS INC	COM	216648501	1,814,606	19,739	SH		DFND	6	0	19,739	0
COOPER STD HLDGS INC	COM	21676P103	67,393	4,970	SH		DFND	3,15	0	4,970	0
COOPER STD HLDGS INC	COM	21676P103	27,744	2,046	SH		DFND	1,15	0	1,476	570
COOPER STD HLDGS INC	COM	21676P103	1,496,848	110,387	SH		DFND	15	0	110,387	0
COPART INC	COM	217204106	759,212	13,229	SH		DFND	2,15	0	13,229	0
COPART INC	COM	217204106	826,072	14,394	SH		DFND	14	0	14,394	0
COPART INC	COM	217204106	18,663,285	325,201	SH		DFND	3,15	0	325,201	0
COPART INC	COM	217204106	19,625,242	341,963	SH		DFND	1	0	341,963	0
COPART INC	COM	217204106	17,728,919	308,920	SH		DFND	1,2	0	308,920	0
COPART INC	COM	217204106	283,851	4,946	SH		DFND	1,4	0	4,946	0
COPART INC	COM	217204106	83,962	1,463	SH		DFND	1,16	0	1,463	0
COPART INC	COM	217204106	14,931,960	260,184	SH		DFND	1,15	0	72,353	187,831
COPART INC	COM	217204106	10,789	188	SH		DFND	1,5	0	188	0
COPART INC	COM	217204106	5,884,541	102,536	SH		DFND	1,6	0	69,042	33,494
COPART INC	COM	217204106	6,234,792	108,639	SH		DFND	1,13	0	92,742	15,897
COPART INC	COM	217204106	402,778,974	7,018,278	SH		DFND	15	0	7,018,278	0
COPART INC	COM	217204106	1,596,819	27,824	SH		DFND	5	0	0	27,824
COPART INC	COM	217204106	774,765	13,500	SH		DFND	11	0	13,500	0
COPART INC	COM	217204106	110,591	1,927	SH		DFND	11,15	0	1,927	0
COPART INC	COM	217204106	15,722,737	273,963	SH		DFND	6	0	273,963	0
COPART INC	COM	217204106	846,675	14,753	SH		DFND	13	0	14,753	0
CORCEPT THERAPEUTICS INC	COM	218352102	50	1	SH		DFND	2,15	0	1	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,230,725	24,424	SH		DFND	3,15	0	24,424	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,817,819	36,075	SH		DFND	1,15	0	9,130	26,945
CORCEPT THERAPEUTICS INC	COM	218352102	140,487	2,788	SH		DFND	1,13	0	2,788	0
CORCEPT THERAPEUTICS INC	COM	218352102	32,392,960	642,845	SH		DFND	15	0	642,845	0
CORE LABORATORIES INC	COM	21867A105	69	4	SH		DFND	2,15	0	4	0
CORE LABORATORIES INC	COM	21867A105	238,653	13,787	SH		DFND	3,15	0	13,787	0
CORE LABORATORIES INC	COM	21867A105	329,461	19,033	SH		DFND	1,15	0	5,302	13,731
CORE LABORATORIES INC	COM	21867A105	831	48	SH		DFND	1,20	0	48	0
CORE LABORATORIES INC	COM	21867A105	24,078	1,391	SH		DFND	1,13	0	1,391	0
CORE LABORATORIES INC	COM	21867A105	3,774,636	218,061	SH		DFND	15	0	218,061	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	37,645	2,276	SH		DFND	3,15	0	2,276	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	14,919	902	SH		DFND	1,15	0	641	261
CORE MOLDING TECHNOLOGIES IN	COM	218683100	331,015	20,013	SH		DFND	15	0	20,013	0
CORECIVIC INC	COM	21871N101	706,854	32,514	SH		DFND	3,15	0	32,514	0
CORECIVIC INC	COM	21871N101	907,102	41,725	SH		DFND	1,15	0	9,534	32,191
CORECIVIC INC	COM	21871N101	71,090	3,270	SH		DFND	1,13	0	3,270	0
CORECIVIC INC	COM	21871N101	13,666,394	628,629	SH		DFND	15	0	628,629	0
COREBRIDGE FINL INC	COM	21871X109	234,262	7,827	SH		DFND	14	0	7,827	0
COREBRIDGE FINL INC	COM	21871X109	2,979,891	99,562	SH		DFND	3,15	0	99,562	0
COREBRIDGE FINL INC	COM	21871X109	192,330	6,426	SH		DFND	1	0	6,426	0
COREBRIDGE FINL INC	COM	21871X109	1,767,426	59,052	SH		DFND	1,15	0	43,665	15,387
COREBRIDGE FINL INC	COM	21871X109	2,634	88	SH		DFND	1,20	0	88	0
COREBRIDGE FINL INC	COM	21871X109	1,303,691	43,558	SH		DFND	1,13	0	38,609	4,949
COREBRIDGE FINL INC	COM	21871X109	9,878,636	330,058	SH		DFND	15	0	330,058	0
COREBRIDGE FINL INC	COM	21871X109	4,590,873	153,387	SH		DFND	5	0	102,744	50,643
COREBRIDGE FINL INC	COM	21871X109	71,982	2,405	SH		DFND	5,2	0	2,405	0
COREBRIDGE FINL INC	COM	21871X109	43,907	1,467	SH		DFND	5,16	0	0	1,467
COREBRIDGE FINL INC	COM	21871X109	123,880	4,139	SH		DFND	5,11	0	4,139	0
COREBRIDGE FINL INC	COM	21871X109	238,931	7,983	SH		DFND	5,6	0	7,983	0
COREBRIDGE FINL INC	COM	21871X109	101,762	3,400	SH		DFND	11	0	3,400	0
CORE SCIENTIFIC INC NEW	COM	21874A106	828,486	58,967	SH		DFND	3,15	0	58,967	0
CORE SCIENTIFIC INC NEW	COM	21874A106	355,844	25,327	SH		DFND	1,15	0	19,156	6,171
CORE SCIENTIFIC INC NEW	COM	21874A106	80,689	5,743	SH		DFND	1,13	0	5,743	0
CORE SCIENTIFIC INC NEW	COM	21874A106	23,189,483	1,650,497	SH		DFND	15	0	1,650,497	0
CORE SCIENTIFIC INC NEW	COM	21874A106	5,507,403	391,986	SH		DFND	11,15	0	391,986	0
CORE & MAIN INC	CL A	21874C102	153	3	SH		DFND	2,15	0	3	0
CORE & MAIN INC	CL A	21874C102	1,571,439	30,867	SH		DFND	14	0	30,867	0
CORE & MAIN INC	CL A	21874C102	3,205,701	62,968	SH		DFND	3,15	0	62,968	0
CORE & MAIN INC	CL A	21874C102	12,367,566	242,930	SH		DFND	1	0	242,930	0
CORE & MAIN INC	CL A	21874C102	30,801	605	SH		DFND	1,16	0	605	0
CORE & MAIN INC	CL A	21874C102	6,468,777	127,063	SH		DFND	1,15	0	30,179	96,884
CORE & MAIN INC	CL A	21874C102	11,760	231	SH		DFND	1,20	0	231	0
CORE & MAIN INC	CL A	21874C102	545,908	10,723	SH		DFND	1,11	0	10,723	0
CORE & MAIN INC	CL A	21874C102	1,126,129	22,120	SH		DFND	1,6	0	14,441	7,679
CORE & MAIN INC	CL A	21874C102	290,849	5,713	SH		DFND	1,13	0	5,713	0
CORE & MAIN INC	CL A	21874C102	268,397,011	5,271,990	SH		DFND	15	0	5,271,990	0
CORE & MAIN INC	CL A	21874C102	64,707	1,271	SH		DFND	5	0	0	1,271
CORE & MAIN INC	CL A	21874C102	6,371,234	125,147	SH		DFND	6	0	125,147	0
CORE & MAIN INC	CL A	21874C102	1,269,594	24,938	SH		DFND	6,2	0	24,938	0
CORMEDIX INC	COM	21900C308	107,390	13,258	SH		DFND	3,15	0	13,258	0
CORMEDIX INC	COM	21900C308	67,716	8,360	SH		DFND	1,15	0	6,431	1,929
CORMEDIX INC	COM	21900C308	24,989	3,085	SH		DFND	15	0	3,085	0
CORNING INC	COM	219350105	1,663	35	SH		DFND	2,15	0	35	0
CORNING INC	COM	219350105	357,921	7,532	SH		DFND	14	0	7,532	0
CORNING INC	COM	219350105	12,561,579	264,343	SH		DFND	3,15	0	264,343	0
CORNING INC	COM	219350105	18,195,412	382,900	SH		DFND	1	0	382,900	0
CORNING INC	COM	219350105	204,003	4,293	SH		DFND	1,4	0	4,293	0
CORNING INC	COM	219350105	10,657,548	224,275	SH		DFND	1,15	0	75,188	149,087
CORNING INC	COM	219350105	4,825,086	101,538	SH		DFND	1,13	0	86,435	15,103
CORNING INC	COM	219350105	236,088,626	4,968,195	SH		DFND	15	0	4,968,195	0
CORNING INC	COM	219350105	541,253	11,390	SH		DFND	10	0	11,390	0
CORNING INC	COM	219350105	2,112,216	44,449	SH		DFND	5	0	559	43,890
CORNING INC	COM	219350105	594,190	12,504	SH		DFND	5,4	0	12,504	0
CORNING INC	COM	219350105	380,017	7,997	SH		DFND	5,15	0	7,997	0
CORNING INC	COM	219350105	93,900	1,976	SH		DFND	5,6	0	1,976	0
CORNING INC	COM	219350105	602,364	12,676	SH		DFND	11	0	12,676	0
CORNING INC	COM	219350105	220,113	4,632	SH		DFND	11,15	0	4,632	0
QUIDELORTHO CORP	COM	219798105	45	1	SH		DFND	2,15	0	1	0
QUIDELORTHO CORP	COM	219798105	958,939	21,525	SH		DFND	3,15	0	21,525	0
QUIDELORTHO CORP	COM	219798105	141,418,852	3,174,385	SH		DFND	1	0	3,174,385	0
QUIDELORTHO CORP	COM	219798105	1,281,035	28,755	SH		DFND	1,15	0	8,844	19,911
QUIDELORTHO CORP	COM	219798105	88,788	1,993	SH		DFND	1,13	0	1,993	0
QUIDELORTHO CORP	COM	219798105	9,836,061	220,787	SH		DFND	15	0	220,787	0
CORPAY INC	COM SHS	219948106	228,772	676	SH		DFND	2,15	0	676	0
CORPAY INC	COM SHS	219948106	2,443,392	7,220	SH		DFND	14	0	7,220	0
CORPAY INC	COM SHS	219948106	7,825,624	23,124	SH		DFND	3,15	0	23,124	0
CORPAY INC	COM SHS	219948106	16,003,543	47,289	SH		DFND	1	0	47,289	0
CORPAY INC	COM SHS	219948106	11,882,603	35,112	SH		DFND	1,2	0	35,112	0
CORPAY INC	COM SHS	219948106	132,999	393	SH		DFND	1,4	0	393	0
CORPAY INC	COM SHS	219948106	32,488	96	SH		DFND	1,16	0	96	0
CORPAY INC	COM SHS	219948106	6,185,302	18,277	SH		DFND	1,15	0	3,456	14,821
CORPAY INC	COM SHS	219948106	2,809,563	8,302	SH		DFND	1,13	0	7,077	1,225
CORPAY INC	COM SHS	219948106	175,867,060	519,671	SH		DFND	15	0	519,671	0
CORPAY INC	COM SHS	219948106	924,225	2,731	SH		DFND	5	0	0	2,731
CORPAY INC	COM SHS	219948106	338,420	1,000	SH		DFND	11	0	1,000	0
CORPAY INC	COM SHS	219948106	278,677,702	823,467	SH		DFND	11,6	0	823,467	0
CORPAY INC	COM SHS	219948106	67,449,475	199,307	SH		DFND	6	0	197,248	2,059
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	310	10	SH		DFND	2,15	0	10	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,197,579	38,694	SH		DFND	3,15	0	38,694	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,869,535	60,405	SH		DFND	1,15	0	9,922	50,483
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,842,206	59,522	SH		DFND	1,13	0	59,522	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	14,137,217	456,776	SH		DFND	15	0	456,776	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	88,579	2,862	SH		DFND	5	0	0	2,862
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	178,210	5,758	SH		DFND	11,15	0	5,758	0
CORSAIR GAMING INC	COM	22041X102	20	3	SH		DFND	2,15	0	3	0
CORSAIR GAMING INC	COM	22041X102	72,869	11,024	SH		DFND	3,15	0	11,024	0
CORSAIR GAMING INC	COM	22041X102	112,866	17,075	SH		DFND	1,15	0	4,148	12,927
CORSAIR GAMING INC	COM	22041X102	9,181	1,389	SH		DFND	1,13	0	1,389	0
CORSAIR GAMING INC	COM	22041X102	3,630,595	549,258	SH		DFND	15	0	549,258	0
CORTEVA INC	COM	22052L104	379,240	6,658	SH		DFND	2,15	0	6,658	0
CORTEVA INC	COM	22052L104	210,638	3,698	SH		DFND	4	0	3,698	0
CORTEVA INC	COM	22052L104	13,044	229	SH		DFND	14	0	229	0
CORTEVA INC	COM	22052L104	13,805,110	242,365	SH		DFND	3,15	0	242,365	0
CORTEVA INC	COM	22052L104	402,527,347	7,066,842	SH		DFND	1	0	6,954,575	112,267
CORTEVA INC	COM	22052L104	11,050	194	SH		DFND	1,2	0	194	0
CORTEVA INC	COM	22052L104	224,081	3,934	SH		DFND	1,4	0	3,934	0
CORTEVA INC	COM	22052L104	18,455	324	SH		DFND	1,16	0	324	0
CORTEVA INC	COM	22052L104	559,461	9,822	SH		DFND	1,3	0	9,822	0
CORTEVA INC	COM	22052L104	11,457,276	201,146	SH		DFND	1,15	0	67,178	133,968
CORTEVA INC	COM	22052L104	12,702	223	SH		DFND	1,5	0	223	0
CORTEVA INC	COM	22052L104	128,844	2,262	SH		DFND	1,6	0	2,262	0
CORTEVA INC	COM	22052L104	4,980,184	87,433	SH		DFND	1,13	0	74,645	12,788
CORTEVA INC	COM	22052L104	194,445,092	3,413,713	SH		DFND	15	0	3,413,713	0
CORTEVA INC	COM	22052L104	1,421,380	24,954	SH		DFND	5	0	0	24,954
CORTEVA INC	COM	22052L104	617,219	10,836	SH		DFND	11	0	10,836	0
CORVEL CORP	COM	221006109	843,128	7,578	SH		DFND	3,15	0	7,578	0
CORVEL CORP	COM	221006109	1,218,965	10,956	SH		DFND	1,15	0	3,003	7,953
CORVEL CORP	COM	221006109	1,001	9	SH		DFND	1,20	0	9	0
CORVEL CORP	COM	221006109	93,125	837	SH		DFND	1,13	0	837	0
CORVEL CORP	COM	221006109	29,526,846	265,386	SH		DFND	15	0	265,386	0
COSAN S A	ADS	22113B103	58,067	10,674	SH		DFND	1,20	0	10,674	0
COSTCO WHSL CORP NEW	COM	22160K105	6,180,241	6,745	SH		DFND	2,15	0	6,745	0
COSTCO WHSL CORP NEW	COM	22160K105	2,088,179	2,279	SH		DFND	14	0	2,279	0
COSTCO WHSL CORP NEW	COM	22160K105	152,650,582	166,600	SH		DFND	3,15	0	166,600	0
COSTCO WHSL CORP NEW	COM	22160K105	185,772,066	202,748	SH		DFND	1	0	202,748	0
COSTCO WHSL CORP NEW	COM	22160K105	22,195,724	24,224	SH		DFND	1,2	0	24,224	0
COSTCO WHSL CORP NEW	COM	22160K105	2,303,503	2,514	SH		DFND	1,4	0	2,514	0
COSTCO WHSL CORP NEW	COM	22160K105	2,414,371	2,635	SH		DFND	1,16	0	2,635	0
COSTCO WHSL CORP NEW	COM	22160K105	351,848	384	SH		DFND	1,3	0	384	0
COSTCO WHSL CORP NEW	COM	22160K105	136,669,917	149,159	SH		DFND	1,15	0	41,476	107,683
COSTCO WHSL CORP NEW	COM	22160K105	466,381	509	SH		DFND	1,5	0	401	108
COSTCO WHSL CORP NEW	COM	22160K105	3,337,055	3,642	SH		DFND	1,6	0	3,271	371
COSTCO WHSL CORP NEW	COM	22160K105	50,846,571	55,493	SH		DFND	1,13	0	47,262	8,231
COSTCO WHSL CORP NEW	COM	22160K105	2,789,404,426	3,044,304	SH		DFND	15	0	3,044,304	0
COSTCO WHSL CORP NEW	COM	22160K105	23,238,440	25,362	SH		DFND	5	0	3,281	22,081
COSTCO WHSL CORP NEW	COM	22160K105	634,975	693	SH		DFND	5,2	0	693	0
COSTCO WHSL CORP NEW	COM	22160K105	4,472,314	4,881	SH		DFND	5,4	0	4,881	0
COSTCO WHSL CORP NEW	COM	22160K105	376,587	411	SH		DFND	5,16	0	0	411
COSTCO WHSL CORP NEW	COM	22160K105	714,691	780	SH		DFND	5,11	0	780	0
COSTCO WHSL CORP NEW	COM	22160K105	598,324	653	SH		DFND	5,6	0	653	0
COSTCO WHSL CORP NEW	COM	22160K105	6,446,876	7,036	SH		DFND	11	0	7,036	0
COSTCO WHSL CORP NEW	COM	22160K105	1,536,585	1,677	SH		DFND	11,15	0	1,677	0
COSTCO WHSL CORP NEW	COM	22160K105	11,234,386	12,261	SH		DFND	6	0	12,261	0
COSTCO WHSL CORP NEW	COM	22160K105	636,808	695	SH		DFND	13	0	695	0
COSTAR GROUP INC	COM	22160N109	655,621	9,158	SH		DFND	2,15	0	9,158	0
COSTAR GROUP INC	COM	22160N109	246,842	3,448	SH		DFND	14	0	3,448	0
COSTAR GROUP INC	COM	22160N109	9,701,590	135,516	SH		DFND	3,15	0	135,516	0
COSTAR GROUP INC	COM	22160N109	16,737,527	233,797	SH		DFND	1	0	233,797	0
COSTAR GROUP INC	COM	22160N109	162,724	2,273	SH		DFND	1,4	0	2,273	0
COSTAR GROUP INC	COM	22160N109	8,438,242	117,869	SH		DFND	1,15	0	39,446	78,423
COSTAR GROUP INC	COM	22160N109	3,710,009	51,823	SH		DFND	1,13	0	44,336	7,487
COSTAR GROUP INC	COM	22160N109	262,470,703	3,666,304	SH		DFND	15	0	3,666,304	0
COSTAR GROUP INC	COM	22160N109	594,698	8,307	SH		DFND	5	0	0	8,307
COSTAR GROUP INC	COM	22160N109	465,335	6,500	SH		DFND	11	0	6,500	0
COTY INC	COM CL A	222070203	320	46	SH		DFND	2,15	0	46	0
COTY INC	COM CL A	222070203	29,023	4,170	SH		DFND	14	0	4,170	0
COTY INC	COM CL A	222070203	974,330	139,990	SH		DFND	3,15	0	139,990	0
COTY INC	COM CL A	222070203	1,574,916	226,281	SH		DFND	1,15	0	55,637	170,644
COTY INC	COM CL A	222070203	80,652	11,588	SH		DFND	1,13	0	11,588	0
COTY INC	COM CL A	222070203	6,861,920	985,908	SH		DFND	15	0	985,908	0
COUCHBASE INC	COM	22207T101	74,130	4,755	SH		DFND	3,15	0	4,755	0
COUCHBASE INC	COM	22207T101	86,992	5,580	SH		DFND	1,15	0	4,393	1,187
COUCHBASE INC	COM	22207T101	18,973	1,217	SH		DFND	1,13	0	1,217	0
COUCHBASE INC	COM	22207T101	6,454	414	SH		DFND	15	0	414	0
COURSERA INC	COM	22266M104	331,653	39,018	SH		DFND	3,15	0	39,018	0
COURSERA INC	COM	22266M104	171,547	20,182	SH		DFND	1,15	0	15,534	4,648
COURSERA INC	COM	22266M104	33,609	3,954	SH		DFND	1,13	0	3,954	0
COURSERA INC	COM	22266M104	482,775	56,797	SH		DFND	15	0	56,797	0
COUPANG INC	CL A	22266T109	9,593,764	436,477	SH		DFND	3,15	0	436,477	0
COUPANG INC	CL A	22266T109	166,674	7,583	SH		DFND	1	0	7,583	0
COUPANG INC	CL A	22266T109	145,376	6,614	SH		DFND	1,4	0	6,614	0
COUPANG INC	CL A	22266T109	2,798,647	127,327	SH		DFND	1,15	0	50,074	77,253
COUPANG INC	CL A	22266T109	42,575	1,937	SH		DFND	1,20	0	1,937	0
COUPANG INC	CL A	22266T109	14,564,388	662,620	SH		DFND	15	0	662,620	0
COUPANG INC	CL A	22266T109	409,465	18,629	SH		DFND	5,4	0	18,629	0
COUSINS PPTYS INC	COM NEW	222795502	368	12	SH		DFND	2,15	0	12	0
COUSINS PPTYS INC	COM NEW	222795502	1,396,020	45,562	SH		DFND	3,15	0	45,562	0
COUSINS PPTYS INC	COM NEW	222795502	1,655,786	54,040	SH		DFND	1	0	7,519	46,521
COUSINS PPTYS INC	COM NEW	222795502	2,995,397	97,761	SH		DFND	1,15	0	22,944	74,817
COUSINS PPTYS INC	COM NEW	222795502	5,791	189	SH		DFND	1,20	0	189	0
COUSINS PPTYS INC	COM NEW	222795502	2,617,514	85,428	SH		DFND	1,13	0	85,428	0
COUSINS PPTYS INC	COM NEW	222795502	10,041,034	327,710	SH		DFND	15	0	327,710	0
COUSINS PPTYS INC	COM NEW	222795502	145,724	4,756	SH		DFND	5	0	0	4,756
COUSINS PPTYS INC	COM NEW	222795502	262,217	8,558	SH		DFND	11,15	0	8,558	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	121,939	2,237	SH		DFND	3,15	0	2,237	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	57,890	1,062	SH		DFND	1,15	0	744	318
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,652	67	SH		DFND	1,20	0	67	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	13,028	239	SH		DFND	1,13	0	239	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	878,211	16,111	SH		DFND	15	0	16,111	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	159	3	SH		DFND	2,15	0	3	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	373,509	7,066	SH		DFND	14	0	7,066	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	333,758	6,314	SH		DFND	3,15	0	6,314	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	452,799	8,566	SH		DFND	1,15	0	2,058	6,508
CRACKER BARREL OLD CTRY STOR	COM	22410J106	581	11	SH		DFND	1,20	0	11	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31,135	589	SH		DFND	1,13	0	589	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,816,990	147,881	SH		DFND	15	0	147,881	0
CRANE COMPANY	COMMON STOCK	224408104	607	4	SH		DFND	2,15	0	4	0
CRANE COMPANY	COMMON STOCK	224408104	2,569,735	16,934	SH		DFND	3,15	0	16,934	0
CRANE COMPANY	COMMON STOCK	224408104	74,991,208	494,176	SH		DFND	1	0	494,176	0
CRANE COMPANY	COMMON STOCK	224408104	30,198	199	SH		DFND	1,16	0	199	0
CRANE COMPANY	COMMON STOCK	224408104	4,832,782	31,847	SH		DFND	1,15	0	7,433	24,414
CRANE COMPANY	COMMON STOCK	224408104	5,160	34	SH		DFND	1,20	0	34	0
CRANE COMPANY	COMMON STOCK	224408104	218,672	1,441	SH		DFND	1,13	0	1,441	0
CRANE COMPANY	COMMON STOCK	224408104	133,597,665	880,380	SH		DFND	15	0	880,380	0
CRANE NXT CO	COM	224441105	985,839	16,933	SH		DFND	3,15	0	16,933	0
CRANE NXT CO	COM	224441105	53,406,953	917,330	SH		DFND	1	0	917,330	0
CRANE NXT CO	COM	224441105	1,749,860	30,056	SH		DFND	1,15	0	7,106	22,950
CRANE NXT CO	COM	224441105	2,022	35	SH		DFND	1,20	0	35	0
CRANE NXT CO	COM	224441105	83,779	1,439	SH		DFND	1,13	0	1,439	0
CRANE NXT CO	COM	224441105	3,397,370	58,354	SH		DFND	15	0	58,354	0
CRAWFORD & CO	CL A	224633206	31,351	2,712	SH		DFND	3,15	0	2,712	0
CRAWFORD & CO	CL A	224633206	24,727	2,139	SH		DFND	1,15	0	1,579	560
CRAWFORD & CO	CL A	224633206	5,630	487	SH		DFND	1,13	0	487	0
CRAWFORD & CO	CL A	224633206	344,835	29,830	SH		DFND	15	0	29,830	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,350,165	467,185	SH		DFND	15	0	467,185	0
CREDIT ACCEP CORP MICH	COM	225310101	896,669	1,910	SH		DFND	3,15	0	1,910	0
CREDIT ACCEP CORP MICH	COM	225310101	630,954	1,344	SH		DFND	1,15	0	944	400
CREDIT ACCEP CORP MICH	COM	225310101	2,347	5	SH		DFND	1,20	0	5	0
CREDIT ACCEP CORP MICH	COM	225310101	92,484	197	SH		DFND	1,13	0	197	0
CREDIT ACCEP CORP MICH	COM	225310101	3,475,412	7,403	SH		DFND	15	0	7,403	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,540,000	4,000,000	PRN		DFND	1	0	4,000,000	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,655	3,000	PRN		DFND	20	0	0	3,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,873,290	875,369	SH		DFND	15	0	875,369	0
CRESCENT CAP BDC INC	COM	225655109	351,457	18,286	SH		DFND	14	0	18,286	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	822,908	65,155	SH		DFND	14	0	65,155	0
CRICUT INC	COM CL A	22658D100	80,045	14,043	SH		DFND	3,15	0	14,043	0
CRICUT INC	COM CL A	22658D100	37,780	6,628	SH		DFND	1,15	0	5,015	1,613
CRICUT INC	COM CL A	22658D100	7,912	1,388	SH		DFND	1,13	0	1,388	0
CRICUT INC	COM CL A	22658D100	4,725	829	SH		DFND	15	0	829	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,687,443	33,003	SH		DFND	3,15	0	33,003	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,433,841	106,275	SH		DFND	1	0	106,275	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	642,857	12,573	SH		DFND	1,15	0	9,881	2,692
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,790	35	SH		DFND	1,20	0	35	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	123,121	2,408	SH		DFND	1,13	0	2,408	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,360,675	143,960	SH		DFND	15	0	143,960	0
CRITEO S A	SPONS ADS	226718104	527,889	13,344	SH		DFND	15	0	13,344	0
CROCS INC	COM	227046109	219	2	SH		DFND	2,15	0	2	0
CROCS INC	COM	227046109	269,006	2,456	SH		DFND	14	0	2,456	0
CROCS INC	COM	227046109	2,140,326	19,541	SH		DFND	3,15	0	19,541	0
CROCS INC	COM	227046109	115,116	1,051	SH		DFND	1	0	1,051	0
CROCS INC	COM	227046109	3,992,259	36,449	SH		DFND	1,15	0	8,340	28,109
CROCS INC	COM	227046109	2,455	22	SH		DFND	1,20	0	22	0
CROCS INC	COM	227046109	192,773	1,760	SH		DFND	1,13	0	1,760	0
CROCS INC	COM	227046109	82,376,418	752,090	SH		DFND	15	0	752,090	0
CROCS INC	COM	227046109	118,511	1,082	SH		DFND	5	0	0	1,082
CROSS CTRY HEALTHCARE INC	COM	227483104	127,247	7,007	SH		DFND	3,15	0	7,007	0
CROSS CTRY HEALTHCARE INC	COM	227483104	74,547	4,105	SH		DFND	1,15	0	2,869	1,236
CROSS CTRY HEALTHCARE INC	COM	227483104	2,324	128	SH		DFND	1,20	0	128	0
CROSS CTRY HEALTHCARE INC	COM	227483104	17,797	980	SH		DFND	1,13	0	980	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,436,037	134,143	SH		DFND	15	0	134,143	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	125,842,838	5,720,129	SH		DFND	1	0	5,720,129	0
CROSSFIRST BANKSHARES INC	COM	22766M109	133,017	8,780	SH		DFND	3,15	0	8,780	0
CROSSFIRST BANKSHARES INC	COM	22766M109	86,900	5,736	SH		DFND	1,15	0	4,130	1,606
CROSSFIRST BANKSHARES INC	COM	22766M109	18,831	1,243	SH		DFND	1,13	0	1,243	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,399,769	92,394	SH		DFND	15	0	92,394	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	965,233	2,821	SH		DFND	2,15	0	2,821	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,706,961	10,834	SH		DFND	14	0	10,834	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,505,483	86,233	SH		DFND	3,15	0	86,233	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	109,373,743	319,657	SH		DFND	1	0	160,940	158,717
CROWDSTRIKE HLDGS INC	CL A	22788C105	447,545	1,308	SH		DFND	1,4	0	1,308	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,894,107	25,994	SH		DFND	1,16	0	25,994	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,510,706	65,790	SH		DFND	1,15	0	18,131	47,659
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,867,894	28,840	SH		DFND	1,13	0	24,479	4,361
CROWDSTRIKE HLDGS INC	CL A	22788C105	540,461,565	1,579,558	SH		DFND	15	0	1,579,558	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,767,182	11,010	SH		DFND	5	0	1,174	9,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	124,546	364	SH		DFND	5,2	0	364	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	617,941	1,806	SH		DFND	5,4	0	1,806	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,780	315	SH		DFND	5,11	0	315	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,962	260	SH		DFND	5,6	0	260	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,231,776	3,600	SH		DFND	11	0	3,600	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,322,299	15,555	SH		DFND	6	0	15,555	0
CROWN CASTLE INC	COM	22822V101	2,541	28	SH		DFND	2,15	0	28	0
CROWN CASTLE INC	COM	22822V101	1,796,050	19,789	SH		DFND	14	0	19,789	0
CROWN CASTLE INC	COM	22822V101	13,671,179	150,630	SH		DFND	3,15	0	150,630	0
CROWN CASTLE INC	COM	22822V101	86,113,776	948,808	SH		DFND	1	0	253,058	695,750
CROWN CASTLE INC	COM	22822V101	6,444	71	SH		DFND	1,2	0	71	0
CROWN CASTLE INC	COM	22822V101	222,907	2,456	SH		DFND	1,4	0	2,456	0
CROWN CASTLE INC	COM	22822V101	1,340,253	14,767	SH		DFND	1,3	0	14,767	0
CROWN CASTLE INC	COM	22822V101	13,507,266	148,824	SH		DFND	1,15	0	65,532	83,292
CROWN CASTLE INC	COM	22822V101	42,203	465	SH		DFND	1,5	0	465	0
CROWN CASTLE INC	COM	22822V101	19,958,759	219,907	SH		DFND	1,6	0	219,907	0
CROWN CASTLE INC	COM	22822V101	8,893,482	97,989	SH		DFND	1,13	0	89,817	8,172
CROWN CASTLE INC	COM	22822V101	250,537,081	2,760,435	SH		DFND	15	0	2,760,435	0
CROWN CASTLE INC	COM	22822V101	808,036	8,903	SH		DFND	5	0	0	8,903
CROWN CASTLE INC	COM	22822V101	629,965	6,941	SH		DFND	11	0	6,941	0
CROWN HLDGS INC	COM	228368106	992	12	SH		DFND	2,15	0	12	0
CROWN HLDGS INC	COM	228368106	52,591	636	SH		DFND	14	0	636	0
CROWN HLDGS INC	COM	228368106	3,065,980	37,078	SH		DFND	3,15	0	37,078	0
CROWN HLDGS INC	COM	228368106	169,597	2,051	SH		DFND	1	0	2,051	0
CROWN HLDGS INC	COM	228368106	26,543	321	SH		DFND	1,2	0	321	0
CROWN HLDGS INC	COM	228368106	6,080,196	73,530	SH		DFND	1,15	0	17,388	56,142
CROWN HLDGS INC	COM	228368106	2,398	29	SH		DFND	1,20	0	29	0
CROWN HLDGS INC	COM	228368106	49,201	595	SH		DFND	1,5	0	414	181
CROWN HLDGS INC	COM	228368106	1,269,457	15,352	SH		DFND	1,13	0	13,140	2,212
CROWN HLDGS INC	COM	228368106	11,700,966	141,504	SH		DFND	15	0	141,504	0
CROWN HLDGS INC	COM	228368106	2,681,471	32,428	SH		DFND	5	0	10,589	21,839
CROWN HLDGS INC	COM	228368106	85,998	1,040	SH		DFND	5,2	0	1,040	0
CROWN HLDGS INC	COM	228368106	2,225,188	26,910	SH		DFND	5,15	0	26,910	0
CROWN HLDGS INC	COM	228368106	84,757	1,025	SH		DFND	5,11	0	1,025	0
CROWN HLDGS INC	COM	228368106	80,044	968	SH		DFND	5,6	0	968	0
CROWN HLDGS INC	COM	228368106	132,304	1,600	SH		DFND	11	0	1,600	0
CROWN HLDGS INC	COM	228368106	49,035	593	SH		DFND	11,15	0	593	0
ARTIVION INC	COM	228903100	86	3	SH		DFND	2,15	0	3	0
ARTIVION INC	COM	228903100	212,538	7,434	SH		DFND	3,15	0	7,434	0
ARTIVION INC	COM	228903100	440,286	15,400	SH		DFND	1,15	0	4,252	11,148
ARTIVION INC	COM	228903100	31,849	1,114	SH		DFND	1,13	0	1,114	0
ARTIVION INC	COM	228903100	6,950,686	243,116	SH		DFND	15	0	243,116	0
CRYOPORT INC	COM PAR $0.001	229050307	98,090	12,608	SH		DFND	3,15	0	12,608	0
CRYOPORT INC	COM PAR $0.001	229050307	49,131	6,315	SH		DFND	1,15	0	4,769	1,546
CRYOPORT INC	COM PAR $0.001	229050307	255,806	32,880	SH		DFND	15	0	32,880	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	66,423	3,370	SH		DFND	3,15	0	3,370	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	55,917	2,837	SH		DFND	1,15	0	2,086	751
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,740	139	SH		DFND	1,20	0	139	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	9,082,644	460,814	SH		DFND	15	0	460,814	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	27,515	1,396	SH		DFND	11,15	0	1,396	0
CUBESMART	COM	229663109	814	19	SH		DFND	2,15	0	19	0
CUBESMART	COM	229663109	1,804,542	42,113	SH		DFND	14	0	42,113	0
CUBESMART	COM	229663109	4,022,758	93,880	SH		DFND	3,15	0	93,880	0
CUBESMART	COM	229663109	71,193,750	1,661,464	SH		DFND	1	0	569,083	1,092,381
CUBESMART	COM	229663109	465,737	10,869	SH		DFND	1,2	0	10,869	0
CUBESMART	COM	229663109	1,510,677	35,255	SH		DFND	1,3	0	35,255	0
CUBESMART	COM	229663109	7,537,058	175,894	SH		DFND	1,15	0	68,148	107,746
CUBESMART	COM	229663109	25,753	601	SH		DFND	1,20	0	601	0
CUBESMART	COM	229663109	16,591,606	387,202	SH		DFND	1,6	0	387,202	0
CUBESMART	COM	229663109	5,106,563	119,173	SH		DFND	1,13	0	119,173	0
CUBESMART	COM	229663109	6,198,552	144,657	SH		DFND	15	0	144,657	0
CUBESMART	COM	229663109	495,603	11,566	SH		DFND	11,15	0	11,566	0
CULLEN FROST BANKERS INC	COM	229899109	537	4	SH		DFND	2,15	0	4	0
CULLEN FROST BANKERS INC	COM	229899109	2,734,001	20,365	SH		DFND	3,15	0	20,365	0
CULLEN FROST BANKERS INC	COM	229899109	13,862,789	103,261	SH		DFND	1	0	103,261	0
CULLEN FROST BANKERS INC	COM	229899109	5,189,568	38,656	SH		DFND	1,15	0	8,422	30,234
CULLEN FROST BANKERS INC	COM	229899109	31,549	235	SH		DFND	1,20	0	235	0
CULLEN FROST BANKERS INC	COM	229899109	445,039	3,315	SH		DFND	1,11	0	3,315	0
CULLEN FROST BANKERS INC	COM	229899109	587,747	4,378	SH		DFND	1,6	0	4,378	0
CULLEN FROST BANKERS INC	COM	229899109	242,187	1,804	SH		DFND	1,13	0	1,804	0
CULLEN FROST BANKERS INC	COM	229899109	7,061,819	52,602	SH		DFND	15	0	52,602	0
CULLEN FROST BANKERS INC	COM	229899109	6,773,584	50,455	SH		DFND	6	0	50,455	0
CULLEN FROST BANKERS INC	COM	229899109	1,435,804	10,695	SH		DFND	6,2	0	10,695	0
CULLINAN THERAPEUTICS INC	COM	230031106	64,018	5,256	SH		DFND	3,15	0	5,256	0
CULLINAN THERAPEUTICS INC	COM	230031106	90,229	7,408	SH		DFND	1,15	0	5,640	1,768
CULLINAN THERAPEUTICS INC	COM	230031106	11,510	945	SH		DFND	1,13	0	945	0
CULLINAN THERAPEUTICS INC	COM	230031106	559,598	45,944	SH		DFND	15	0	45,944	0
CUMMINS INC	COM	231021106	467,473	1,341	SH		DFND	2,15	0	1,341	0
CUMMINS INC	COM	231021106	1,311,782	3,763	SH		DFND	14	0	3,763	0
CUMMINS INC	COM	231021106	16,484,597	47,288	SH		DFND	3,15	0	47,288	0
CUMMINS INC	COM	231021106	17,838,559	51,172	SH		DFND	1	0	51,172	0
CUMMINS INC	COM	231021106	39,392	113	SH		DFND	1,2	0	113	0
CUMMINS INC	COM	231021106	270,165	775	SH		DFND	1,4	0	775	0
CUMMINS INC	COM	231021106	15,642,728	44,873	SH		DFND	1,15	0	14,665	30,208
CUMMINS INC	COM	231021106	122,359	351	SH		DFND	1,5	0	269	82
CUMMINS INC	COM	231021106	5,979,536	17,153	SH		DFND	1,13	0	14,564	2,589
CUMMINS INC	COM	231021106	313,786,364	900,133	SH		DFND	15	0	900,133	0
CUMMINS INC	COM	231021106	691,730	1,984	SH		DFND	20	0	1,984	0
CUMMINS INC	COM	231021106	4,430,357	12,709	SH		DFND	5	0	1,456	11,253
CUMMINS INC	COM	231021106	107,020	307	SH		DFND	5,2	0	307	0
CUMMINS INC	COM	231021106	1,199,184	3,440	SH		DFND	5,4	0	3,440	0
CUMMINS INC	COM	231021106	141,183	405	SH		DFND	5,16	0	0	405
CUMMINS INC	COM	231021106	109,460	314	SH		DFND	5,11	0	314	0
CUMMINS INC	COM	231021106	138,046	396	SH		DFND	5,6	0	396	0
CUMMINS INC	COM	231021106	752,976	2,160	SH		DFND	11	0	2,160	0
CUMMINS INC	COM	231021106	319,666	917	SH		DFND	11,15	0	917	0
CURBLINE PPTYS CORP	COM	23128Q101	23	1	SH		DFND	2,15	0	1	0
CURBLINE PPTYS CORP	COM	23128Q101	734,472	31,631	SH		DFND	3,15	0	31,631	0
CURBLINE PPTYS CORP	COM	23128Q101	1,019,753	43,917	SH		DFND	1	0	0	43,917
CURBLINE PPTYS CORP	COM	23128Q101	842,840	36,298	SH		DFND	1,15	0	8,291	28,007
CURBLINE PPTYS CORP	COM	23128Q101	7,732	333	SH		DFND	1,20	0	333	0
CURBLINE PPTYS CORP	COM	23128Q101	1,166,851	50,252	SH		DFND	1,13	0	50,252	0
CURBLINE PPTYS CORP	COM	23128Q101	6,286,118	270,720	SH		DFND	15	0	270,720	0
CURBLINE PPTYS CORP	COM	23128Q101	125,086	5,387	SH		DFND	11,15	0	5,387	0
CURTISS WRIGHT CORP	COM	231561101	4,447,586	12,533	SH		DFND	3,15	0	12,533	0
CURTISS WRIGHT CORP	COM	231561101	187,930,578	529,576	SH		DFND	1	0	525,144	4,432
CURTISS WRIGHT CORP	COM	231561101	601,860	1,696	SH		DFND	1,3	0	1,696	0
CURTISS WRIGHT CORP	COM	231561101	8,639,310	24,345	SH		DFND	1,15	0	5,736	18,609
CURTISS WRIGHT CORP	COM	231561101	25,551	72	SH		DFND	1,20	0	72	0
CURTISS WRIGHT CORP	COM	231561101	402,777	1,135	SH		DFND	1,13	0	1,135	0
CURTISS WRIGHT CORP	COM	231561101	300,960,989	848,088	SH		DFND	15	0	848,088	0
CUSTOMERS BANCORP INC	COM	23204G100	97	2	SH		DFND	2,15	0	2	0
CUSTOMERS BANCORP INC	COM	23204G100	496,439	10,198	SH		DFND	3,15	0	10,198	0
CUSTOMERS BANCORP INC	COM	23204G100	544,778	11,191	SH		DFND	1,15	0	2,586	8,605
CUSTOMERS BANCORP INC	COM	23204G100	9,931	204	SH		DFND	1,20	0	204	0
CUSTOMERS BANCORP INC	COM	23204G100	43,423	892	SH		DFND	1,13	0	892	0
CUSTOMERS BANCORP INC	COM	23204G100	9,107,979	187,099	SH		DFND	15	0	187,099	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	52,862	10,990	SH		DFND	3,15	0	10,990	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	35,758	7,434	SH		DFND	1,15	0	5,343	2,091
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	8,418	1,750	SH		DFND	1,13	0	1,750	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	375,300	78,025	SH		DFND	15	0	78,025	0
CYTOKINETICS INC	COM NEW	23282W605	423	9	SH		DFND	2,15	0	9	0
CYTOKINETICS INC	COM NEW	23282W605	1,847,731	39,280	SH		DFND	3,15	0	39,280	0
CYTOKINETICS INC	COM NEW	23282W605	18,998,892	403,888	SH		DFND	1	0	403,888	0
CYTOKINETICS INC	COM NEW	23282W605	3,006,562	63,915	SH		DFND	1,15	0	10,293	53,622
CYTOKINETICS INC	COM NEW	23282W605	1,599	34	SH		DFND	1,20	0	34	0
CYTOKINETICS INC	COM NEW	23282W605	155,891	3,314	SH		DFND	1,13	0	3,314	0
CYTOKINETICS INC	COM NEW	23282W605	344,568	7,325	SH		DFND	15	0	7,325	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,188,100	1,000,000	PRN		DFND	1	0	1,000,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	6	1	SH		DFND	2,15	0	1	0
CYTEK BIOSCIENCES INC	COM	23285D109	168,779	26,006	SH		DFND	3,15	0	26,006	0
CYTEK BIOSCIENCES INC	COM	23285D109	275,449	42,442	SH		DFND	1,15	0	10,600	31,842
CYTEK BIOSCIENCES INC	COM	23285D109	21,508	3,314	SH		DFND	1,13	0	3,314	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,656,878	255,297	SH		DFND	15	0	255,297	0
DMC GLOBAL INC	COM	23291C103	26,614	3,621	SH		DFND	3,15	0	3,621	0
DMC GLOBAL INC	COM	23291C103	18,463	2,512	SH		DFND	1,15	0	1,872	640
DMC GLOBAL INC	COM	23291C103	329,934	44,889	SH		DFND	15	0	44,889	0
D R HORTON INC	COM	23331A109	399,186	2,855	SH		DFND	2,15	0	2,855	0
D R HORTON INC	COM	23331A109	2,266,902	16,213	SH		DFND	14	0	16,213	0
D R HORTON INC	COM	23331A109	13,674,256	97,799	SH		DFND	3,15	0	97,799	0
D R HORTON INC	COM	23331A109	64,106,739	458,495	SH		DFND	1	0	458,495	0
D R HORTON INC	COM	23331A109	6,432	46	SH		DFND	1,2	0	46	0
D R HORTON INC	COM	23331A109	232,940	1,666	SH		DFND	1,4	0	1,666	0
D R HORTON INC	COM	23331A109	11,744,880	84,000	SH		DFND	1,15	0	28,038	55,962
D R HORTON INC	COM	23331A109	45,861	328	SH		DFND	1,5	0	328	0
D R HORTON INC	COM	23331A109	5,107,764	36,531	SH		DFND	1,13	0	31,080	5,451
D R HORTON INC	COM	23331A109	186,590,489	1,334,505	SH		DFND	15	0	1,334,505	0
D R HORTON INC	COM	23331A109	1,502,226	10,744	SH		DFND	5	0	0	10,744
D R HORTON INC	COM	23331A109	636,461	4,552	SH		DFND	11	0	4,552	0
D R HORTON INC	COM	23331A109	42,785	306	SH		DFND	11,15	0	306	0
DTE ENERGY CO	COM	233331107	2,419,951	20,041	SH		DFND	14	0	20,041	0
DTE ENERGY CO	COM	233331107	8,315,207	68,863	SH		DFND	3,15	0	68,863	0
DTE ENERGY CO	COM	233331107	17,992,621	149,007	SH		DFND	1	0	149,007	0
DTE ENERGY CO	COM	233331107	143,210	1,186	SH		DFND	1,4	0	1,186	0
DTE ENERGY CO	COM	233331107	7,117,005	58,940	SH		DFND	1,15	0	19,021	39,919
DTE ENERGY CO	COM	233331107	420,210	3,480	SH		DFND	1,5	0	3,480	0
DTE ENERGY CO	COM	233331107	5,474,684	45,339	SH		DFND	1,13	0	41,573	3,766
DTE ENERGY CO	COM	233331107	254,486,421	2,107,548	SH		DFND	15	0	2,107,548	0
DTE ENERGY CO	COM	233331107	591,796	4,901	SH		DFND	5	0	0	4,901
DTE ENERGY CO	COM	233331107	24,512	203	SH		DFND	5,3	0	203	0
DTE ENERGY CO	COM	233331107	372,393	3,084	SH		DFND	11	0	3,084	0
DWS MUN INCOME TR NEW	COM	233368109	224,305	23,736	SH		DFND	14	0	23,736	0
DXP ENTERPRISES INC	COM NEW	233377407	83	1	SH		DFND	2,15	0	1	0
DXP ENTERPRISES INC	COM NEW	233377407	262,401	3,176	SH		DFND	3,15	0	3,176	0
DXP ENTERPRISES INC	COM NEW	233377407	402,773	4,875	SH		DFND	1,15	0	1,118	3,757
DXP ENTERPRISES INC	COM NEW	233377407	32,965	399	SH		DFND	1,13	0	399	0
DXP ENTERPRISES INC	COM NEW	233377407	18,202,425	220,315	SH		DFND	15	0	220,315	0
DADA NEXUS LTD	ADS	23344D108	115,117	95,138	SH		DFND	15	0	95,138	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	696	7	SH		DFND	2,15	0	7	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,434,809	34,545	SH		DFND	3,15	0	34,545	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,010,068	392,337	SH		DFND	1	0	392,337	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,008,157	60,426	SH		DFND	1,15	0	13,930	46,496
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,468	296	SH		DFND	1,20	0	296	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	286,259	2,879	SH		DFND	1,13	0	2,879	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	99,035,760	996,035	SH		DFND	15	0	996,035	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	136,816	1,376	SH		DFND	5	0	0	1,376
DXC TECHNOLOGY CO	COM	23355L106	360	18	SH		DFND	2,15	0	18	0
DXC TECHNOLOGY CO	COM	23355L106	310,389	15,535	SH		DFND	14	0	15,535	0
DXC TECHNOLOGY CO	COM	23355L106	1,297,921	64,961	SH		DFND	3,15	0	64,961	0
DXC TECHNOLOGY CO	COM	23355L106	145,874,180	7,301,010	SH		DFND	1	0	7,203,316	97,694
DXC TECHNOLOGY CO	COM	23355L106	1,646,492	82,407	SH		DFND	1,15	0	25,836	56,571
DXC TECHNOLOGY CO	COM	23355L106	4,915	246	SH		DFND	1,20	0	246	0
DXC TECHNOLOGY CO	COM	23355L106	106,873	5,349	SH		DFND	1,13	0	5,349	0
DXC TECHNOLOGY CO	COM	23355L106	32,849,098	1,644,099	SH		DFND	15	0	1,644,099	0
DXC TECHNOLOGY CO	COM	23355L106	306,613	15,346	SH		DFND	5	0	2,138	13,208
DAILY JOURNAL CORP	COM	233912104	131,206	231	SH		DFND	3,15	0	231	0
DAILY JOURNAL CORP	COM	233912104	111,326	196	SH		DFND	1,15	0	147	49
DAILY JOURNAL CORP	COM	233912104	21,584	38	SH		DFND	1,13	0	38	0
DAILY JOURNAL CORP	COM	233912104	194,253	342	SH		DFND	15	0	342	0
DAKTRONICS INC	COM	234264109	193,131	11,455	SH		DFND	3,15	0	11,455	0
DAKTRONICS INC	COM	234264109	80,085	4,750	SH		DFND	1,15	0	3,433	1,317
DAKTRONICS INC	COM	234264109	20,839	1,236	SH		DFND	1,13	0	1,236	0
DAKTRONICS INC	COM	234264109	11,926,005	707,355	SH		DFND	15	0	707,355	0
DANA INC	COM	235825205	197	17	SH		DFND	2,15	0	17	0
DANA INC	COM	235825205	426,009	36,852	SH		DFND	3,15	0	36,852	0
DANA INC	COM	235825205	49,621,450	4,292,513	SH		DFND	1	0	4,292,513	0
DANA INC	COM	235825205	576,821	49,898	SH		DFND	1,15	0	11,611	38,287
DANA INC	COM	235825205	45,292	3,918	SH		DFND	1,13	0	3,918	0
DANA INC	COM	235825205	17,497,794	1,513,650	SH		DFND	15	0	1,513,650	0
DANAHER CORPORATION	COM	235851102	1,434,917	6,251	SH		DFND	2,15	0	6,251	0
DANAHER CORPORATION	COM	235851102	1,062,587	4,629	SH		DFND	14	0	4,629	0
DANAHER CORPORATION	COM	235851102	55,682,862	242,574	SH		DFND	3,15	0	242,574	0
DANAHER CORPORATION	COM	235851102	157,363,088	685,529	SH		DFND	1	0	685,529	0
DANAHER CORPORATION	COM	235851102	53,894,438	234,783	SH		DFND	1,2	0	234,783	0
DANAHER CORPORATION	COM	235851102	837,628	3,649	SH		DFND	1,4	0	3,649	0
DANAHER CORPORATION	COM	235851102	12,166	53	SH		DFND	1,16	0	53	0
DANAHER CORPORATION	COM	235851102	315,402	1,374	SH		DFND	1,3	0	1,374	0
DANAHER CORPORATION	COM	235851102	33,558,833	146,194	SH		DFND	1,15	0	22,956	123,238
DANAHER CORPORATION	COM	235851102	176,983	771	SH		DFND	1,5	0	714	57
DANAHER CORPORATION	COM	235851102	11,525,017	50,207	SH		DFND	1,6	0	43,281	6,926
DANAHER CORPORATION	COM	235851102	18,976,210	82,667	SH		DFND	1,13	0	70,551	12,116
DANAHER CORPORATION	COM	235851102	285,565,480	1,244,023	SH		DFND	15	0	1,244,023	0
DANAHER CORPORATION	COM	235851102	505,010	2,200	SH		DFND	10	0	2,200	0
DANAHER CORPORATION	COM	235851102	4,009,320	17,466	SH		DFND	5	0	92	17,374
DANAHER CORPORATION	COM	235851102	1,064,194	4,636	SH		DFND	5,4	0	4,636	0
DANAHER CORPORATION	COM	235851102	115,464	503	SH		DFND	5,11	0	503	0
DANAHER CORPORATION	COM	235851102	88,377	385	SH		DFND	5,6	0	385	0
DANAHER CORPORATION	COM	235851102	2,436,903	10,616	SH		DFND	11	0	10,616	0
DANAHER CORPORATION	COM	235851102	99,854	435	SH		DFND	11,15	0	435	0
DANAHER CORPORATION	COM	235851102	60,729,518	264,559	SH		DFND	11,6	0	264,559	0
DANAHER CORPORATION	COM	235851102	56,275,330	245,155	SH		DFND	6	0	244,260	895
DANAHER CORPORATION	COM	235851102	2,115,533	9,216	SH		DFND	13	0	9,216	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,880,861	1,485,641	SH		DFND	15	0	1,485,641	0
DARDEN RESTAURANTS INC	COM	237194105	1,494	8	SH		DFND	2,15	0	8	0
DARDEN RESTAURANTS INC	COM	237194105	1,967,899	10,541	SH		DFND	14	0	10,541	0
DARDEN RESTAURANTS INC	COM	237194105	7,694,802	41,217	SH		DFND	3,15	0	41,217	0
DARDEN RESTAURANTS INC	COM	237194105	18,559,424	99,413	SH		DFND	1	0	99,413	0
DARDEN RESTAURANTS INC	COM	237194105	7,094	38	SH		DFND	1,2	0	38	0
DARDEN RESTAURANTS INC	COM	237194105	122,655	657	SH		DFND	1,4	0	657	0
DARDEN RESTAURANTS INC	COM	237194105	5,939,356	31,814	SH		DFND	1,15	0	8,245	23,569
DARDEN RESTAURANTS INC	COM	237194105	9,708	52	SH		DFND	1,5	0	52	0
DARDEN RESTAURANTS INC	COM	237194105	2,727,914	14,612	SH		DFND	1,13	0	12,402	2,210
DARDEN RESTAURANTS INC	COM	237194105	310,135,962	1,661,235	SH		DFND	15	0	1,661,235	0
DARDEN RESTAURANTS INC	COM	237194105	848,319	4,544	SH		DFND	5	0	0	4,544
DARDEN RESTAURANTS INC	COM	237194105	7,468	40	SH		DFND	5,3	0	40	0
DARDEN RESTAURANTS INC	COM	237194105	343,323	1,839	SH		DFND	11	0	1,839	0
DARLING INGREDIENTS INC	COM	237266101	539	16	SH		DFND	2,15	0	16	0
DARLING INGREDIENTS INC	COM	237266101	1,655,190	49,130	SH		DFND	3,15	0	49,130	0
DARLING INGREDIENTS INC	COM	237266101	3,322,811	98,629	SH		DFND	1,15	0	22,784	75,845
DARLING INGREDIENTS INC	COM	237266101	158,848	4,715	SH		DFND	1,13	0	4,715	0
DARLING INGREDIENTS INC	COM	237266101	14,951,521	443,797	SH		DFND	15	0	443,797	0
DATADOG INC	CL A COM	23804L103	620,714	4,344	SH		DFND	2,15	0	4,344	0
DATADOG INC	CL A COM	23804L103	780,179	5,460	SH		DFND	14	0	5,460	0
DATADOG INC	CL A COM	23804L103	14,333,725	100,313	SH		DFND	3,15	0	100,313	0
DATADOG INC	CL A COM	23804L103	425,999,816	2,981,313	SH		DFND	1	0	2,956,208	25,105
DATADOG INC	CL A COM	23804L103	6,880,154	48,150	SH		DFND	1,2	0	48,150	0
DATADOG INC	CL A COM	23804L103	242,770	1,699	SH		DFND	1,4	0	1,699	0
DATADOG INC	CL A COM	23804L103	2,135,920	14,948	SH		DFND	1,3	0	14,948	0
DATADOG INC	CL A COM	23804L103	5,125,750	35,872	SH		DFND	1,15	0	15,649	20,223
DATADOG INC	CL A COM	23804L103	141,400	990	SH		DFND	1,20	0	990	0
DATADOG INC	CL A COM	23804L103	11,003	77	SH		DFND	1,5	0	77	0
DATADOG INC	CL A COM	23804L103	4,916,988	34,411	SH		DFND	1,13	0	29,156	5,255
DATADOG INC	CL A COM	23804L103	167,138,004	1,169,697	SH		DFND	15	0	1,169,697	0
DATADOG INC	CL A COM	23804L103	918,211	6,426	SH		DFND	5	0	0	6,426
DATADOG INC	CL A COM	23804L103	614,427	4,300	SH		DFND	11	0	4,300	0
DAVE & BUSTERS ENTMT INC	COM	238337109	29	1	SH		DFND	2,15	0	1	0
DAVE & BUSTERS ENTMT INC	COM	238337109	351,302	12,035	SH		DFND	3,15	0	12,035	0
DAVE & BUSTERS ENTMT INC	COM	238337109	378,302	12,960	SH		DFND	1,15	0	3,740	9,220
DAVE & BUSTERS ENTMT INC	COM	238337109	28,927	991	SH		DFND	1,13	0	991	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,339,639	182,927	SH		DFND	15	0	182,927	0
DAVE INC	CLASS A COM NEW	23834J201	224,688	2,585	SH		DFND	3,15	0	2,585	0
DAVE INC	CLASS A COM NEW	23834J201	100,219	1,153	SH		DFND	1,15	0	883	270
DAVE INC	CLASS A COM NEW	23834J201	30,057,197	345,803	SH		DFND	15	0	345,803	0
DAVITA INC	COM	23918K108	67,597	452	SH		DFND	2,15	0	452	0
DAVITA INC	COM	23918K108	1,899,285	12,700	SH		DFND	14	0	12,700	0
DAVITA INC	COM	23918K108	2,360,796	15,786	SH		DFND	3,15	0	15,786	0
DAVITA INC	COM	23918K108	15,214,469	101,735	SH		DFND	1	0	101,735	0
DAVITA INC	COM	23918K108	83,150	556	SH		DFND	1,2	0	556	0
DAVITA INC	COM	23918K108	41,874	280	SH		DFND	1,4	0	280	0
DAVITA INC	COM	23918K108	2,588,411	17,308	SH		DFND	1,15	0	7,725	9,583
DAVITA INC	COM	23918K108	885,186	5,919	SH		DFND	1,5	0	5,618	301
DAVITA INC	COM	23918K108	734,141	4,909	SH		DFND	1,13	0	4,089	820
DAVITA INC	COM	23918K108	184,843,950	1,236,001	SH		DFND	15	0	1,236,001	0
DAVITA INC	COM	23918K108	198,453	1,327	SH		DFND	20	0	1,327	0
DAVITA INC	COM	23918K108	20,235,012	135,306	SH		DFND	5	0	77,541	57,765
DAVITA INC	COM	23918K108	242,271	1,620	SH		DFND	5,2	0	1,620	0
DAVITA INC	COM	23918K108	1,014,996	6,787	SH		DFND	5,4	0	6,787	0
DAVITA INC	COM	23918K108	159,719	1,068	SH		DFND	5,16	0	0	1,068
DAVITA INC	COM	23918K108	5,998,002	40,107	SH		DFND	5,15	0	40,107	0
DAVITA INC	COM	23918K108	304,783	2,038	SH		DFND	5,11	0	2,038	0
DAVITA INC	COM	23918K108	680,153	4,548	SH		DFND	5,6	0	4,548	0
DAVITA INC	COM	23918K108	103,190	690	SH		DFND	11	0	690	0
DAVITA INC	COM	23918K108	61,016	408	SH		DFND	11,15	0	408	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	244,835	19,324	SH		DFND	3,15	0	19,324	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	94,290	7,442	SH		DFND	1,15	0	5,660	1,782
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	22,489	1,775	SH		DFND	1,13	0	1,775	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	53,809	4,247	SH		DFND	15	0	4,247	0
DECKERS OUTDOOR CORP	COM	243537107	300,573	1,480	SH		DFND	2,15	0	1,480	0
DECKERS OUTDOOR CORP	COM	243537107	2,385,495	11,746	SH		DFND	14	0	11,746	0
DECKERS OUTDOOR CORP	COM	243537107	10,232,690	50,385	SH		DFND	3,15	0	50,385	0
DECKERS OUTDOOR CORP	COM	243537107	237,321,254	1,168,552	SH		DFND	1	0	1,151,805	16,747
DECKERS OUTDOOR CORP	COM	243537107	713,658	3,514	SH		DFND	1,2	0	3,514	0
DECKERS OUTDOOR CORP	COM	243537107	175,064	862	SH		DFND	1,4	0	862	0
DECKERS OUTDOOR CORP	COM	243537107	1,312,774	6,464	SH		DFND	1,3	0	6,464	0
DECKERS OUTDOOR CORP	COM	243537107	7,828,104	38,545	SH		DFND	1,15	0	7,210	31,335
DECKERS OUTDOOR CORP	COM	243537107	55,647	274	SH		DFND	1,5	0	210	64
DECKERS OUTDOOR CORP	COM	243537107	4,038,648	19,886	SH		DFND	1,13	0	17,072	2,814
DECKERS OUTDOOR CORP	COM	243537107	320,593,406	1,578,578	SH		DFND	15	0	1,578,578	0
DECKERS OUTDOOR CORP	COM	243537107	193,951	955	SH		DFND	20	0	955	0
DECKERS OUTDOOR CORP	COM	243537107	1,584,711	7,803	SH		DFND	5	0	2,298	5,505
DECKERS OUTDOOR CORP	COM	243537107	116,371	573	SH		DFND	5,6	0	573	0
DECKERS OUTDOOR CORP	COM	243537107	487,416	2,400	SH		DFND	11	0	2,400	0
DEERE & CO	COM	244199105	46,343,459	109,378	SH		DFND	2	0	109,378	0
DEERE & CO	COM	244199105	1,049,081	2,476	SH		DFND	2,15	0	2,476	0
DEERE & CO	COM	244199105	40,176,081	94,822	SH		DFND	3,15	0	94,822	0
DEERE & CO	COM	244199105	22,539,569	53,197	SH		DFND	1	0	53,197	0
DEERE & CO	COM	244199105	18,968,202	44,768	SH		DFND	1,2	0	44,768	0
DEERE & CO	COM	244199105	604,196	1,426	SH		DFND	1,4	0	1,426	0
DEERE & CO	COM	244199105	24,553,415	57,950	SH		DFND	1,15	0	9,360	48,590
DEERE & CO	COM	244199105	1,050,696	2,480	SH		DFND	1,20	0	2,480	0
DEERE & CO	COM	244199105	19,067	45	SH		DFND	1,5	0	45	0
DEERE & CO	COM	244199105	13,843,974	32,674	SH		DFND	1,13	0	27,808	4,866
DEERE & CO	COM	244199105	286,652,540	676,546	SH		DFND	15	0	676,546	0
DEERE & CO	COM	244199105	3,711,188	8,759	SH		DFND	5	0	0	8,759
DEERE & CO	COM	244199105	93,638	221	SH		DFND	5,2	0	221	0
DEERE & CO	COM	244199105	1,149,922	2,714	SH		DFND	5,4	0	2,714	0
DEERE & CO	COM	244199105	66,097	156	SH		DFND	5,16	0	0	156
DEERE & CO	COM	244199105	1,758,355	4,150	SH		DFND	5,15	0	4,150	0
DEERE & CO	COM	244199105	102,112	241	SH		DFND	5,11	0	241	0
DEERE & CO	COM	244199105	127,957	302	SH		DFND	5,6	0	302	0
DEERE & CO	COM	244199105	1,755,813	4,144	SH		DFND	11	0	4,144	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	18,191	4,426	SH		DFND	3,15	0	4,426	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	25,651	6,241	SH		DFND	1,15	0	4,657	1,584
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,572	1,599	SH		DFND	1,13	0	1,599	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	162,727	39,593	SH		DFND	15	0	39,593	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	63,968,666	1,513,693	SH		DFND	1	0	1,513,693	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	62,080	1,469	SH		DFND	15	0	1,469	0
DELEK US HLDGS INC NEW	COM	24665A103	363,988	19,675	SH		DFND	3,15	0	19,675	0
DELEK US HLDGS INC NEW	COM	24665A103	151,682	8,199	SH		DFND	1,15	0	5,986	2,213
DELEK US HLDGS INC NEW	COM	24665A103	685	37	SH		DFND	1,20	0	37	0
DELEK US HLDGS INC NEW	COM	24665A103	35,705	1,930	SH		DFND	1,13	0	1,930	0
DELEK US HLDGS INC NEW	COM	24665A103	1,978,353	106,938	SH		DFND	15	0	106,938	0
DELL TECHNOLOGIES INC	CL C	24703L202	801,379	6,954	SH		DFND	14	0	6,954	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,620,110	100,834	SH		DFND	3,15	0	100,834	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,456,711	151,481	SH		DFND	1	0	151,481	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,338	55	SH		DFND	1,2	0	55	0
DELL TECHNOLOGIES INC	CL C	24703L202	178,507	1,549	SH		DFND	1,4	0	1,549	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,011,254	69,518	SH		DFND	1,15	0	11,840	57,678
DELL TECHNOLOGIES INC	CL C	24703L202	85,969	746	SH		DFND	1,5	0	657	89
DELL TECHNOLOGIES INC	CL C	24703L202	4,796,058	41,618	SH		DFND	1,13	0	35,688	5,930
DELL TECHNOLOGIES INC	CL C	24703L202	235,452,606	2,043,150	SH		DFND	15	0	2,043,150	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,328,539	20,206	SH		DFND	5	0	2,972	17,234
DELL TECHNOLOGIES INC	CL C	24703L202	401,957	3,488	SH		DFND	5,2	0	3,488	0
DELL TECHNOLOGIES INC	CL C	24703L202	539,438	4,681	SH		DFND	5,4	0	4,681	0
DELL TECHNOLOGIES INC	CL C	24703L202	87,006	755	SH		DFND	5,11	0	755	0
DELL TECHNOLOGIES INC	CL C	24703L202	79,746	692	SH		DFND	5,6	0	692	0
DELL TECHNOLOGIES INC	CL C	24703L202	499,911	4,338	SH		DFND	11	0	4,338	0
DELTA AIR LINES INC DEL	COM NEW	247361702	377,823	6,245	SH		DFND	2,15	0	6,245	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,267,294	20,947	SH		DFND	14	0	20,947	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,502,511	223,182	SH		DFND	3,15	0	223,182	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,771,396	293,742	SH		DFND	1	0	293,742	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53,664	887	SH		DFND	1,4	0	887	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,876,085	179,770	SH		DFND	1,15	0	56,803	122,967
DELTA AIR LINES INC DEL	COM NEW	247361702	1,194,694	19,747	SH		DFND	1,13	0	16,777	2,970
DELTA AIR LINES INC DEL	COM NEW	247361702	290,615,320	4,803,559	SH		DFND	15	0	4,803,559	0
DELTA AIR LINES INC DEL	COM NEW	247361702	647,895	10,709	SH		DFND	5	0	0	10,709
DELTA AIR LINES INC DEL	COM NEW	247361702	157,300	2,600	SH		DFND	11	0	2,600	0
DELUXE CORP	COM	248019101	23	1	SH		DFND	2,15	0	1	0
DELUXE CORP	COM	248019101	184,086	8,149	SH		DFND	3,15	0	8,149	0
DELUXE CORP	COM	248019101	378,925	16,774	SH		DFND	1,15	0	3,866	12,908
DELUXE CORP	COM	248019101	745	33	SH		DFND	1,20	0	33	0
DELUXE CORP	COM	248019101	29,615	1,311	SH		DFND	1,13	0	1,311	0
DELUXE CORP	COM	248019101	16,721,615	740,222	SH		DFND	15	0	740,222	0
DENALI THERAPEUTICS INC	COM	24823R105	569,112	27,925	SH		DFND	3,15	0	27,925	0
DENALI THERAPEUTICS INC	COM	24823R105	343,831	16,871	SH		DFND	1,15	0	12,679	4,192
DENALI THERAPEUTICS INC	COM	24823R105	78,055	3,830	SH		DFND	1,13	0	3,830	0
DENALI THERAPEUTICS INC	COM	24823R105	1,484,724	72,852	SH		DFND	15	0	72,852	0
DENISON MINES CORP	COM	248356107	90	50	SH		DFND	2,15	0	50	0
DENISON MINES CORP	COM	248356107	47,632	26,462	SH		DFND	1,13	0	26,462	0
DENNYS CORP	COM	24869P104	72,231	11,939	SH		DFND	3,15	0	11,939	0
DENNYS CORP	COM	24869P104	43,058	7,117	SH		DFND	1,15	0	5,211	1,906
DENNYS CORP	COM	24869P104	680,105	112,414	SH		DFND	15	0	112,414	0
DENTSPLY SIRONA INC	COM	24906P109	114	6	SH		DFND	2,15	0	6	0
DENTSPLY SIRONA INC	COM	24906P109	24,750	1,304	SH		DFND	14	0	1,304	0
DENTSPLY SIRONA INC	COM	24906P109	1,978,779	104,256	SH		DFND	3,15	0	104,256	0
DENTSPLY SIRONA INC	COM	24906P109	25,338	1,335	SH		DFND	1	0	1,335	0
DENTSPLY SIRONA INC	COM	24906P109	2,353,444	123,996	SH		DFND	1,15	0	29,408	94,588
DENTSPLY SIRONA INC	COM	24906P109	114,089	6,011	SH		DFND	1,13	0	6,011	0
DENTSPLY SIRONA INC	COM	24906P109	3,076,316	162,082	SH		DFND	15	0	162,082	0
DESCARTES SYS GROUP INC	COM	249906108	1,818	16	SH		DFND	2,15	0	16	0
DESCARTES SYS GROUP INC	COM	249906108	261,053	2,298	SH		DFND	3,15	0	2,298	0
DESCARTES SYS GROUP INC	COM	249906108	83,196,096	732,360	SH		DFND	1	0	698,856	33,504
DESCARTES SYS GROUP INC	COM	249906108	128,482	1,131	SH		DFND	1,3	0	1,131	0
DESCARTES SYS GROUP INC	COM	249906108	36,920	325	SH		DFND	1,15	0	325	0
DESCARTES SYS GROUP INC	COM	249906108	9,429	83	SH		DFND	1,20	0	83	0
DESCARTES SYS GROUP INC	COM	249906108	1,235,968	10,880	SH		DFND	1,13	0	9,374	1,506
DESCARTES SYS GROUP INC	COM	249906108	5,516,530	48,561	SH		DFND	15	0	48,561	0
DESCARTES SYS GROUP INC	COM	249906108	147,680	1,300	SH		DFND	11	0	1,300	0
DESCARTES SYS GROUP INC	COM	249906108	6,650,939	58,547	SH		DFND	6	0	58,547	0
DESCARTES SYS GROUP INC	COM	249906108	1,402,392	12,345	SH		DFND	6,2	0	12,345	0
DESIGNER BRANDS INC	CL A	250565108	59,514	11,145	SH		DFND	3,15	0	11,145	0
DESIGNER BRANDS INC	CL A	250565108	30,534	5,718	SH		DFND	1,15	0	4,005	1,713
DESIGNER BRANDS INC	CL A	250565108	1,496,690	280,279	SH		DFND	15	0	280,279	0
DESIGN THERAPEUTICS INC	COM	25056L103	31,794	5,153	SH		DFND	3,15	0	5,153	0
DESIGN THERAPEUTICS INC	COM	25056L103	24,279	3,935	SH		DFND	1,15	0	2,759	1,176
DESIGN THERAPEUTICS INC	COM	25056L103	629	102	SH		DFND	1,20	0	102	0
DESIGN THERAPEUTICS INC	COM	25056L103	14,765	2,393	SH		DFND	15	0	2,393	0
DESKTOP METAL INC	COM CL A	25058X303	236,867	101,225	SH		DFND	15	0	101,225	0
DESTINY TECH100 INC	COM SHS	25063F107	631,686	10,732	SH		DFND	15	0	10,732	0
DESTINATION XL GROUP INC	COM	25065K104	49,897	18,549	SH		DFND	3,15	0	18,549	0
DESTINATION XL GROUP INC	COM	25065K104	18,868	7,014	SH		DFND	1,15	0	4,939	2,075
DESTINATION XL GROUP INC	COM	25065K104	423,027	157,259	SH		DFND	15	0	157,259	0
DEVON ENERGY CORP NEW	COM	25179M103	200,537	6,127	SH		DFND	2,15	0	6,127	0
DEVON ENERGY CORP NEW	COM	25179M103	458,940	14,022	SH		DFND	14	0	14,022	0
DEVON ENERGY CORP NEW	COM	25179M103	7,005,595	214,042	SH		DFND	3,15	0	214,042	0
DEVON ENERGY CORP NEW	COM	25179M103	17,871,562	546,030	SH		DFND	1	0	546,030	0
DEVON ENERGY CORP NEW	COM	25179M103	6,108,138	186,622	SH		DFND	1,2	0	186,622	0
DEVON ENERGY CORP NEW	COM	25179M103	118,352	3,616	SH		DFND	1,4	0	3,616	0
DEVON ENERGY CORP NEW	COM	25179M103	5,944,030	181,608	SH		DFND	1,15	0	58,171	123,437
DEVON ENERGY CORP NEW	COM	25179M103	769,908	23,523	SH		DFND	1,5	0	21,829	1,694
DEVON ENERGY CORP NEW	COM	25179M103	2,546,361	77,799	SH		DFND	1,13	0	66,066	11,733
DEVON ENERGY CORP NEW	COM	25179M103	254,241,665	7,767,848	SH		DFND	15	0	7,767,848	0
DEVON ENERGY CORP NEW	COM	25179M103	351,914	10,752	SH		DFND	20	0	10,752	0
DEVON ENERGY CORP NEW	COM	25179M103	12,624,845	385,727	SH		DFND	5	0	226,680	159,047
DEVON ENERGY CORP NEW	COM	25179M103	239,322	7,312	SH		DFND	5,2	0	7,312	0
DEVON ENERGY CORP NEW	COM	25179M103	256,669	7,842	SH		DFND	5,11	0	7,842	0
DEVON ENERGY CORP NEW	COM	25179M103	639,839	19,549	SH		DFND	5,6	0	19,549	0
DEVON ENERGY CORP NEW	COM	25179M103	304,389	9,300	SH		DFND	11	0	9,300	0
DEXCOM INC	COM	252131107	372,907	4,795	SH		DFND	2,15	0	4,795	0
DEXCOM INC	COM	252131107	10,030,541	128,977	SH		DFND	3,15	0	128,977	0
DEXCOM INC	COM	252131107	86,145,270	1,107,693	SH		DFND	1	0	1,107,693	0
DEXCOM INC	COM	252131107	2,438,789	31,359	SH		DFND	1,2	0	31,359	0
DEXCOM INC	COM	252131107	175,216	2,253	SH		DFND	1,4	0	2,253	0
DEXCOM INC	COM	252131107	275,306	3,540	SH		DFND	1,3	0	3,540	0
DEXCOM INC	COM	252131107	7,896,532	101,537	SH		DFND	1,15	0	20,631	80,906
DEXCOM INC	COM	252131107	9,410	121	SH		DFND	1,5	0	121	0
DEXCOM INC	COM	252131107	50,162	645	SH		DFND	1,11	0	0	645
DEXCOM INC	COM	252131107	3,814,774	49,052	SH		DFND	1,13	0	41,453	7,599
DEXCOM INC	COM	252131107	276,078,678	3,549,938	SH		DFND	15	0	3,549,938	0
DEXCOM INC	COM	252131107	960,848	12,355	SH		DFND	5	0	0	12,355
DEXCOM INC	COM	252131107	482,174	6,200	SH		DFND	11	0	6,200	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	3,555,320	3,975,000	PRN		DFND	1	0	3,975,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,437,209	19,171	SH		DFND	14	0	19,171	0
DIAGEO PLC	SPON ADR NEW	25243Q205	64,836	510	SH		DFND	1	0	510	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,611	272	SH		DFND	1,20	0	272	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,217,625	182,629	SH		DFND	15	0	182,629	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	90,889	586	SH		DFND	3,15	0	586	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	59,714	385	SH		DFND	1,15	0	279	106
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,567	23	SH		DFND	1,20	0	23	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	12,718	82	SH		DFND	1,13	0	82	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,161,389	7,488	SH		DFND	15	0	7,488	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	154	17	SH		DFND	2,15	0	17	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	540,436	59,849	SH		DFND	3,15	0	59,849	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	68,093,117	7,540,766	SH		DFND	1	0	6,732,106	808,660
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,345,046	148,953	SH		DFND	1,2	0	148,953	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	713,767	79,044	SH		DFND	1,15	0	18,157	60,887
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,221	246	SH		DFND	1,20	0	246	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	987,783	109,389	SH		DFND	1,13	0	109,389	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,347,359	702,919	SH		DFND	15	0	702,919	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	93,515	10,356	SH		DFND	11,15	0	10,356	0
DIAMONDBACK ENERGY INC	COM	25278X109	407,445	2,487	SH		DFND	2,15	0	2,487	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,248,130	32,034	SH		DFND	14	0	32,034	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,707,601	65,358	SH		DFND	3,15	0	65,358	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,370,895	106,030	SH		DFND	1	0	106,030	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,863,439	23,582	SH		DFND	1,2	0	23,582	0
DIAMONDBACK ENERGY INC	COM	25278X109	177,756	1,085	SH		DFND	1,4	0	1,085	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,989,516	54,871	SH		DFND	1,15	0	19,139	35,732
DIAMONDBACK ENERGY INC	COM	25278X109	3,696,496	22,563	SH		DFND	1,13	0	19,028	3,535
DIAMONDBACK ENERGY INC	COM	25278X109	453,482,914	2,768,009	SH		DFND	15	0	2,768,009	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,220,393	7,449	SH		DFND	20	0	7,449	0
DIAMONDBACK ENERGY INC	COM	25278X109	491,490	3,000	SH		DFND	11	0	3,000	0
DIANTHUS THERAPEUTICS INC	COM	252828108	172,264	7,902	SH		DFND	3,15	0	7,902	0
DIANTHUS THERAPEUTICS INC	COM	252828108	64,528	2,960	SH		DFND	1,15	0	2,133	827
DIANTHUS THERAPEUTICS INC	COM	252828108	4,731	217	SH		DFND	1,13	0	217	0
DIANTHUS THERAPEUTICS INC	COM	252828108	9,636	442	SH		DFND	15	0	442	0
DICKS SPORTING GOODS INC	COM	253393102	1,373	6	SH		DFND	2,15	0	6	0
DICKS SPORTING GOODS INC	COM	253393102	355,160	1,552	SH		DFND	14	0	1,552	0
DICKS SPORTING GOODS INC	COM	253393102	4,291,665	18,754	SH		DFND	3,15	0	18,754	0
DICKS SPORTING GOODS INC	COM	253393102	151,950	664	SH		DFND	1	0	664	0
DICKS SPORTING GOODS INC	COM	253393102	29,063	127	SH		DFND	1,2	0	127	0
DICKS SPORTING GOODS INC	COM	253393102	8,208,491	35,870	SH		DFND	1,15	0	8,399	27,471
DICKS SPORTING GOODS INC	COM	253393102	29,749	130	SH		DFND	1,20	0	130	0
DICKS SPORTING GOODS INC	COM	253393102	40,276	176	SH		DFND	1,5	0	176	0
DICKS SPORTING GOODS INC	COM	253393102	1,697,535	7,418	SH		DFND	1,13	0	6,340	1,078
DICKS SPORTING GOODS INC	COM	253393102	108,903,354	475,893	SH		DFND	15	0	475,893	0
DICKS SPORTING GOODS INC	COM	253393102	7,291,758	31,864	SH		DFND	5	0	17,503	14,361
DICKS SPORTING GOODS INC	COM	253393102	172,545	754	SH		DFND	5,2	0	754	0
DICKS SPORTING GOODS INC	COM	253393102	116,937	511	SH		DFND	5,16	0	0	511
DICKS SPORTING GOODS INC	COM	253393102	3,951,380	17,267	SH		DFND	5,15	0	17,267	0
DICKS SPORTING GOODS INC	COM	253393102	178,495	780	SH		DFND	5,11	0	780	0
DICKS SPORTING GOODS INC	COM	253393102	235,476	1,029	SH		DFND	5,6	0	1,029	0
DICKS SPORTING GOODS INC	COM	253393102	183,072	800	SH		DFND	11	0	800	0
DIEBOLD NIXDORF INC	COM SHS	253651202	359,642	8,356	SH		DFND	3,15	0	8,356	0
DIEBOLD NIXDORF INC	COM SHS	253651202	132,735	3,084	SH		DFND	1,15	0	2,209	875
DIEBOLD NIXDORF INC	COM SHS	253651202	16,743	389	SH		DFND	1,13	0	389	0
DIEBOLD NIXDORF INC	COM SHS	253651202	20,143	468	SH		DFND	15	0	468	0
DIGI INTL INC	COM	253798102	30	1	SH		DFND	2,15	0	1	0
DIGI INTL INC	COM	253798102	295,619	9,779	SH		DFND	3,15	0	9,779	0
DIGI INTL INC	COM	253798102	415,390	13,741	SH		DFND	1,15	0	3,119	10,622
DIGI INTL INC	COM	253798102	32,618	1,079	SH		DFND	1,13	0	1,079	0
DIGI INTL INC	COM	253798102	3,889,694	128,670	SH		DFND	15	0	128,670	0
DIGIMARC CORP NEW	COM	25381B101	91,378	2,440	SH		DFND	3,15	0	2,440	0
DIGIMARC CORP NEW	COM	25381B101	79,993	2,136	SH		DFND	1,15	0	1,693	443
DIGIMARC CORP NEW	COM	25381B101	17,826	476	SH		DFND	1,13	0	476	0
DIGIMARC CORP NEW	COM	25381B101	54,527	1,456	SH		DFND	15	0	1,456	0
DIGITAL RLTY TR INC	COM	253868103	531,990	3,000	SH		DFND	2,15	0	3,000	0
DIGITAL RLTY TR INC	COM	253868103	825,294	4,654	SH		DFND	4	0	4,654	0
DIGITAL RLTY TR INC	COM	253868103	4,435,910	25,015	SH		DFND	14	0	25,015	0
DIGITAL RLTY TR INC	COM	253868103	20,268,464	114,298	SH		DFND	3,15	0	114,298	0
DIGITAL RLTY TR INC	COM	253868103	320,972,948	1,810,032	SH		DFND	1	0	959,292	850,740
DIGITAL RLTY TR INC	COM	253868103	1,182,791	6,670	SH		DFND	1,2	0	6,670	0
DIGITAL RLTY TR INC	COM	253868103	334,267	1,885	SH		DFND	1,4	0	1,885	0
DIGITAL RLTY TR INC	COM	253868103	5,158,175	29,088	SH		DFND	1,3	0	29,088	0
DIGITAL RLTY TR INC	COM	253868103	19,460,726	109,743	SH		DFND	1,15	0	49,160	60,583
DIGITAL RLTY TR INC	COM	253868103	13,832	78	SH		DFND	1,5	0	78	0
DIGITAL RLTY TR INC	COM	253868103	68,819,645	388,088	SH		DFND	1,6	0	388,088	0
DIGITAL RLTY TR INC	COM	253868103	36,659,254	206,729	SH		DFND	1,13	0	200,677	6,052
DIGITAL RLTY TR INC	COM	253868103	207,726,490	1,171,412	SH		DFND	15	0	1,171,412	0
DIGITAL RLTY TR INC	COM	253868103	576,188	3,249	SH		DFND	20	0	3,249	0
DIGITAL RLTY TR INC	COM	253868103	1,362,958	7,686	SH		DFND	5	0	0	7,686
DIGITAL RLTY TR INC	COM	253868103	366,009	2,064	SH		DFND	5,4	0	2,064	0
DIGITAL RLTY TR INC	COM	253868103	904,383	5,100	SH		DFND	11	0	5,100	0
DIGITAL RLTY TR INC	COM	253868103	3,030,924	17,092	SH		DFND	11,15	0	17,092	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	672,657	19,726	SH		DFND	3,15	0	19,726	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	515,933	15,130	SH		DFND	1,15	0	10,960	4,170
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,899	85	SH		DFND	1,20	0	85	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	80,953	2,374	SH		DFND	1,13	0	2,374	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,207,662	475,298	SH		DFND	15	0	475,298	0
DIGITAL TURBINE INC	COM NEW	25400W102	45,321	26,817	SH		DFND	3,15	0	26,817	0
DIGITAL TURBINE INC	COM NEW	25400W102	19,910	11,781	SH		DFND	1,15	0	8,567	3,214
DIGITAL TURBINE INC	COM NEW	25400W102	613,560	363,053	SH		DFND	15	0	363,053	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	568,896	50,434	SH		DFND	3,15	0	50,434	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	33,506,338	2,970,420	SH		DFND	1	0	2,690,490	279,930
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	674,499	59,796	SH		DFND	1,2	0	59,796	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	231,939	20,562	SH		DFND	1,15	0	14,962	5,600
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	58,103	5,151	SH		DFND	1,13	0	5,151	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,239,520	198,539	SH		DFND	15	0	198,539	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	99,523	8,823	SH		DFND	11,15	0	8,823	0
DIGITALOCEAN HLDGS INC	COM	25402D102	662,866	19,456	SH		DFND	3,15	0	19,456	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36,992,048	1,085,766	SH		DFND	1	0	1,025,692	60,074
DIGITALOCEAN HLDGS INC	COM	25402D102	888,171	26,069	SH		DFND	1,15	0	7,413	18,656
DIGITALOCEAN HLDGS INC	COM	25402D102	65,108	1,911	SH		DFND	1,13	0	1,911	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,625,820	223,828	SH		DFND	15	0	223,828	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,106,250	3,500,000	PRN		DFND	1	0	3,500,000	0
DILLARDS INC	CL A	254067101	425,696	986	SH		DFND	3,15	0	986	0
DILLARDS INC	CL A	254067101	96,278	223	SH		DFND	1	0	223	0
DILLARDS INC	CL A	254067101	262,066	607	SH		DFND	1,15	0	440	167
DILLARDS INC	CL A	254067101	19,428	45	SH		DFND	1,20	0	45	0
DILLARDS INC	CL A	254067101	47,060	109	SH		DFND	1,13	0	109	0
DILLARDS INC	CL A	254067101	5,013,797	11,613	SH		DFND	15	0	11,613	0
DIME CMNTY BANCSHARES INC	COM	25432X102	92	3	SH		DFND	2,15	0	3	0
DIME CMNTY BANCSHARES INC	COM	25432X102	198,640	6,463	SH		DFND	3,15	0	6,463	0
DIME CMNTY BANCSHARES INC	COM	25432X102	443,721	14,437	SH		DFND	1,15	0	3,042	11,395
DIME CMNTY BANCSHARES INC	COM	25432X102	953	31	SH		DFND	1,20	0	31	0
DIME CMNTY BANCSHARES INC	COM	25432X102	37,743	1,228	SH		DFND	1,13	0	1,228	0
DIME CMNTY BANCSHARES INC	COM	25432X102	8,875,653	288,780	SH		DFND	15	0	288,780	0
DINE BRANDS GLOBAL INC	COM	254423106	95,477	3,172	SH		DFND	3,15	0	3,172	0
DINE BRANDS GLOBAL INC	COM	254423106	56,739	1,885	SH		DFND	1,15	0	1,379	506
DINE BRANDS GLOBAL INC	COM	254423106	211	7	SH		DFND	1,20	0	7	0
DINE BRANDS GLOBAL INC	COM	254423106	13,665	454	SH		DFND	1,13	0	454	0
DINE BRANDS GLOBAL INC	COM	254423106	1,247,735	41,453	SH		DFND	15	0	41,453	0
DINGDONG CAYMAN LTD	ADS	25445D101	374,658	114,225	SH		DFND	15	0	114,225	0
DIODES INC	COM	254543101	185	3	SH		DFND	2,15	0	3	0
DIODES INC	COM	254543101	858,508	13,921	SH		DFND	3,15	0	13,921	0
DIODES INC	COM	254543101	1,088,167	17,645	SH		DFND	1,15	0	4,087	13,558
DIODES INC	COM	254543101	4,317	70	SH		DFND	1,20	0	70	0
DIODES INC	COM	254543101	84,673	1,373	SH		DFND	1,13	0	1,373	0
DIODES INC	COM	254543101	8,392,794	136,092	SH		DFND	15	0	136,092	0
DISC MEDICINE INC	COM	254604101	429,662	6,777	SH		DFND	3,15	0	6,777	0
DISC MEDICINE INC	COM	254604101	148,673	2,345	SH		DFND	1,15	0	1,777	568
DISC MEDICINE INC	COM	254604101	31,129	491	SH		DFND	1,13	0	491	0
DISC MEDICINE INC	COM	254604101	80,391	1,268	SH		DFND	15	0	1,268	0
DISNEY WALT CO	COM	254687106	1,964,437	17,642	SH		DFND	2,15	0	17,642	0
DISNEY WALT CO	COM	254687106	300,088	2,695	SH		DFND	4	0	2,695	0
DISNEY WALT CO	COM	254687106	1,127,307	10,124	SH		DFND	14	0	10,124	0
DISNEY WALT CO	COM	254687106	75,944,709	682,036	SH		DFND	3,15	0	682,036	0
DISNEY WALT CO	COM	254687106	809,049,211	7,265,821	SH		DFND	1	0	7,169,226	96,595
DISNEY WALT CO	COM	254687106	101,217	909	SH		DFND	1,2	0	909	0
DISNEY WALT CO	COM	254687106	1,148,353	10,313	SH		DFND	1,4	0	10,313	0
DISNEY WALT CO	COM	254687106	2,791,210	25,067	SH		DFND	1,3	0	25,067	0
DISNEY WALT CO	COM	254687106	46,421,147	416,894	SH		DFND	1,15	0	64,661	352,233
DISNEY WALT CO	COM	254687106	368,791	3,312	SH		DFND	1,5	0	2,728	584
DISNEY WALT CO	COM	254687106	25,220,775	226,500	SH		DFND	1,13	0	192,806	33,694
DISNEY WALT CO	COM	254687106	382,856,375	3,438,315	SH		DFND	15	0	3,438,315	0
DISNEY WALT CO	COM	254687106	12,909,140	115,933	SH		DFND	5	0	16,228	99,705
DISNEY WALT CO	COM	254687106	421,905	3,789	SH		DFND	5,2	0	3,789	0
DISNEY WALT CO	COM	254687106	2,394,136	21,501	SH		DFND	5,4	0	21,501	0
DISNEY WALT CO	COM	254687106	279,711	2,512	SH		DFND	5,16	0	0	2,512
DISNEY WALT CO	COM	254687106	9,673,643	86,876	SH		DFND	5,15	0	86,876	0
DISNEY WALT CO	COM	254687106	373,023	3,350	SH		DFND	5,11	0	3,350	0
DISNEY WALT CO	COM	254687106	388,166	3,486	SH		DFND	5,6	0	3,486	0
DISNEY WALT CO	COM	254687106	3,236,388	29,065	SH		DFND	11	0	29,065	0
DISCOVER FINL SVCS	COM	254709108	422,162	2,437	SH		DFND	2,15	0	2,437	0
DISCOVER FINL SVCS	COM	254709108	1,539,495	8,887	SH		DFND	14	0	8,887	0
DISCOVER FINL SVCS	COM	254709108	15,003,970	86,613	SH		DFND	3,15	0	86,613	0
DISCOVER FINL SVCS	COM	254709108	191,748,287	1,106,900	SH		DFND	1	0	1,106,900	0
DISCOVER FINL SVCS	COM	254709108	248,758	1,436	SH		DFND	1,4	0	1,436	0
DISCOVER FINL SVCS	COM	254709108	12,416,260	71,675	SH		DFND	1,15	0	23,637	48,038
DISCOVER FINL SVCS	COM	254709108	37,937	219	SH		DFND	1,5	0	219	0
DISCOVER FINL SVCS	COM	254709108	5,440,981	31,409	SH		DFND	1,13	0	26,673	4,736
DISCOVER FINL SVCS	COM	254709108	281,523,868	1,625,145	SH		DFND	15	0	1,625,145	0
DISCOVER FINL SVCS	COM	254709108	606,251	3,500	SH		DFND	20	0	3,500	0
DISCOVER FINL SVCS	COM	254709108	3,227,968	18,634	SH		DFND	5	0	0	18,634
DISCOVER FINL SVCS	COM	254709108	117,450	678	SH		DFND	5,2	0	678	0
DISCOVER FINL SVCS	COM	254709108	207,010	1,195	SH		DFND	5,4	0	1,195	0
DISCOVER FINL SVCS	COM	254709108	92,678	535	SH		DFND	5,11	0	535	0
DISCOVER FINL SVCS	COM	254709108	130,789	755	SH		DFND	5,6	0	755	0
DISCOVER FINL SVCS	COM	254709108	694,652	4,010	SH		DFND	11	0	4,010	0
DISCOVER FINL SVCS	COM	254709108	1,809,041	10,443	SH		DFND	6	0	10,443	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	105,754	45,980	SH		DFND	3,15	0	45,980	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	64,303	27,958	SH		DFND	1,15	0	19,788	8,170
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,484	4,993	SH		DFND	1,13	0	4,993	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,565,948	680,847	SH		DFND	15	0	680,847	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	29,325	12,750	SH		DFND	11,15	0	12,750	0
DOCGO INC	COM	256086109	83,600	19,717	SH		DFND	3,15	0	19,717	0
DOCGO INC	COM	256086109	51,520	12,151	SH		DFND	1,15	0	9,357	2,794
DOCGO INC	COM	256086109	619,400	146,085	SH		DFND	15	0	146,085	0
DR REDDYS LABS LTD	ADR	256135203	26,527	1,680	SH		DFND	1,15	0	1,680	0
DR REDDYS LABS LTD	ADR	256135203	52,200	3,306	SH		DFND	1,20	0	3,306	0
DR REDDYS LABS LTD	ADR	256135203	3,133,020	198,418	SH		DFND	15	0	198,418	0
DOCUSIGN INC	COM	256163106	18,708	208	SH		DFND	2,15	0	208	0
DOCUSIGN INC	COM	256163106	222,062	2,469	SH		DFND	14	0	2,469	0
DOCUSIGN INC	COM	256163106	6,080,034	67,601	SH		DFND	3,15	0	67,601	0
DOCUSIGN INC	COM	256163106	352,295	3,917	SH		DFND	1	0	3,917	0
DOCUSIGN INC	COM	256163106	146,063	1,624	SH		DFND	1,2	0	1,624	0
DOCUSIGN INC	COM	256163106	105,680	1,175	SH		DFND	1,4	0	1,175	0
DOCUSIGN INC	COM	256163106	9,810,565	109,079	SH		DFND	1,15	0	9,563	99,516
DOCUSIGN INC	COM	256163106	22,305	248	SH		DFND	1,20	0	248	0
DOCUSIGN INC	COM	256163106	1,278,857	14,219	SH		DFND	1,5	0	13,718	501
DOCUSIGN INC	COM	256163106	2,304,892	25,627	SH		DFND	1,13	0	21,751	3,876
DOCUSIGN INC	COM	256163106	252,502,773	2,807,458	SH		DFND	15	0	2,807,458	0
DOCUSIGN INC	COM	256163106	22,075,413	245,446	SH		DFND	5	0	144,589	100,857
DOCUSIGN INC	COM	256163106	327,472	3,641	SH		DFND	5,2	0	3,641	0
DOCUSIGN INC	COM	256163106	1,252,415	13,925	SH		DFND	5,4	0	13,925	0
DOCUSIGN INC	COM	256163106	167,648	1,864	SH		DFND	5,16	0	0	1,864
DOCUSIGN INC	COM	256163106	11,667,377	129,724	SH		DFND	5,15	0	129,724	0
DOCUSIGN INC	COM	256163106	377,208	4,194	SH		DFND	5,11	0	4,194	0
DOCUSIGN INC	COM	256163106	1,093,311	12,156	SH		DFND	5,6	0	12,156	0
DOCUSIGN INC	COM	256163106	242,838	2,700	SH		DFND	11	0	2,700	0
DOLBY LABORATORIES INC	COM CL A	25659T107	469	6	SH		DFND	2,15	0	6	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,422,123	18,209	SH		DFND	3,15	0	18,209	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,875,408	36,817	SH		DFND	1,15	0	8,462	28,355
DOLBY LABORATORIES INC	COM CL A	25659T107	9,997	128	SH		DFND	1,20	0	128	0
DOLBY LABORATORIES INC	COM CL A	25659T107	138,159	1,769	SH		DFND	1,13	0	1,769	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16,349,454	209,340	SH		DFND	15	0	209,340	0
DOLLAR GEN CORP NEW	COM	256677105	27,196,255	358,695	SH		DFND	2	0	358,695	0
DOLLAR GEN CORP NEW	COM	256677105	834	11	SH		DFND	2,15	0	11	0
DOLLAR GEN CORP NEW	COM	256677105	1,659,776	21,891	SH		DFND	14	0	21,891	0
DOLLAR GEN CORP NEW	COM	256677105	5,672,701	74,818	SH		DFND	3,15	0	74,818	0
DOLLAR GEN CORP NEW	COM	256677105	15,790,419	208,262	SH		DFND	1	0	208,262	0
DOLLAR GEN CORP NEW	COM	256677105	7,582	100	SH		DFND	1,2	0	100	0
DOLLAR GEN CORP NEW	COM	256677105	92,273	1,217	SH		DFND	1,4	0	1,217	0
DOLLAR GEN CORP NEW	COM	256677105	4,779,465	63,037	SH		DFND	1,15	0	20,672	42,365
DOLLAR GEN CORP NEW	COM	256677105	8,643	114	SH		DFND	1,5	0	114	0
DOLLAR GEN CORP NEW	COM	256677105	2,052,144	27,066	SH		DFND	1,13	0	23,051	4,015
DOLLAR GEN CORP NEW	COM	256677105	198,208,871	2,614,203	SH		DFND	15	0	2,614,203	0
DOLLAR GEN CORP NEW	COM	256677105	590,410	7,787	SH		DFND	5	0	0	7,787
DOLLAR GEN CORP NEW	COM	256677105	250,206	3,300	SH		DFND	11	0	3,300	0
DOLLAR TREE INC	COM	256746108	15,812	211	SH		DFND	2,15	0	211	0
DOLLAR TREE INC	COM	256746108	318,570	4,251	SH		DFND	14	0	4,251	0
DOLLAR TREE INC	COM	256746108	5,122,674	68,357	SH		DFND	3,15	0	68,357	0
DOLLAR TREE INC	COM	256746108	16,950,604	226,189	SH		DFND	1	0	226,189	0
DOLLAR TREE INC	COM	256746108	9,517	127	SH		DFND	1,2	0	127	0
DOLLAR TREE INC	COM	256746108	84,158	1,123	SH		DFND	1,4	0	1,123	0
DOLLAR TREE INC	COM	256746108	4,352,590	58,081	SH		DFND	1,15	0	19,063	39,018
DOLLAR TREE INC	COM	256746108	10,866	145	SH		DFND	1,5	0	145	0
DOLLAR TREE INC	COM	256746108	1,913,668	25,536	SH		DFND	1,13	0	21,709	3,827
DOLLAR TREE INC	COM	256746108	213,644,423	2,850,873	SH		DFND	15	0	2,850,873	0
DOLLAR TREE INC	COM	256746108	389,763	5,201	SH		DFND	5	0	0	5,201
DOLLAR TREE INC	COM	256746108	224,370	2,994	SH		DFND	11	0	2,994	0
DOMINION ENERGY INC	COM	25746U109	4,330,398	80,401	SH		DFND	14	0	80,401	0
DOMINION ENERGY INC	COM	25746U109	16,789,293	311,721	SH		DFND	3,15	0	311,721	0
DOMINION ENERGY INC	COM	25746U109	248,806,129	4,619,497	SH		DFND	1	0	4,559,275	60,222
DOMINION ENERGY INC	COM	25746U109	254,435	4,724	SH		DFND	1,4	0	4,724	0
DOMINION ENERGY INC	COM	25746U109	37,433	695	SH		DFND	1,16	0	695	0
DOMINION ENERGY INC	COM	25746U109	527,182	9,788	SH		DFND	1,3	0	9,788	0
DOMINION ENERGY INC	COM	25746U109	10,573,095	196,307	SH		DFND	1,15	0	31,907	164,400
DOMINION ENERGY INC	COM	25746U109	1,761,761	32,710	SH		DFND	1,6	0	32,710	0
DOMINION ENERGY INC	COM	25746U109	10,984,262	203,941	SH		DFND	1,13	0	188,192	15,749
DOMINION ENERGY INC	COM	25746U109	293,486,587	5,449,064	SH		DFND	15	0	5,449,064	0
DOMINION ENERGY INC	COM	25746U109	1,342,191	24,920	SH		DFND	5	0	0	24,920
DOMINION ENERGY INC	COM	25746U109	611,796	11,359	SH		DFND	5,4	0	11,359	0
DOMINION ENERGY INC	COM	25746U109	699,911	12,995	SH		DFND	11	0	12,995	0
DOMINION ENERGY INC	COM	25746U109	64,794	1,203	SH		DFND	11,15	0	1,203	0
DOMINOS PIZZA INC	COM	25754A201	840	2	SH		DFND	2,15	0	2	0
DOMINOS PIZZA INC	COM	25754A201	5,121,492	12,201	SH		DFND	3,15	0	12,201	0
DOMINOS PIZZA INC	COM	25754A201	91,226,021	217,329	SH		DFND	1	0	214,650	2,679
DOMINOS PIZZA INC	COM	25754A201	7,556	18	SH		DFND	1,2	0	18	0
DOMINOS PIZZA INC	COM	25754A201	80,594	192	SH		DFND	1,4	0	192	0
DOMINOS PIZZA INC	COM	25754A201	3,989,819	9,505	SH		DFND	1,15	0	2,656	6,849
DOMINOS PIZZA INC	COM	25754A201	8,395	20	SH		DFND	1,5	0	20	0
DOMINOS PIZZA INC	COM	25754A201	1,850,302	4,408	SH		DFND	1,13	0	3,759	649
DOMINOS PIZZA INC	COM	25754A201	152,294,385	362,813	SH		DFND	15	0	362,813	0
DOMINOS PIZZA INC	COM	25754A201	33,161	79	SH		DFND	20	0	79	0
DOMINOS PIZZA INC	COM	25754A201	784,531	1,869	SH		DFND	5	0	0	1,869
DOMINOS PIZZA INC	COM	25754A201	251,856	600	SH		DFND	11	0	600	0
DOMO INC	COM CL B	257554105	39,407	5,566	SH		DFND	3,15	0	5,566	0
DOMO INC	COM CL B	257554105	34,572	4,883	SH		DFND	1,15	0	3,819	1,064
DOMO INC	COM CL B	257554105	3,207	453	SH		DFND	15	0	453	0
DONALDSON INC	COM	257651109	20,609	306	SH		DFND	2,15	0	306	0
DONALDSON INC	COM	257651109	3,520,115	52,266	SH		DFND	3,15	0	52,266	0
DONALDSON INC	COM	257651109	15,491	230	SH		DFND	1,16	0	230	0
DONALDSON INC	COM	257651109	5,135,842	76,256	SH		DFND	1,15	0	17,653	58,603
DONALDSON INC	COM	257651109	239,160	3,551	SH		DFND	1,13	0	3,551	0
DONALDSON INC	COM	257651109	91,670,220	1,361,102	SH		DFND	15	0	1,361,102	0
DONALDSON INC	COM	257651109	232,290	3,449	SH		DFND	5	0	0	3,449
DONALDSON INC	COM	257651109	1,044,396	15,507	SH		DFND	5,15	0	15,507	0
DONEGAL GROUP INC	CL A	257701201	41,274	2,668	SH		DFND	3,15	0	2,668	0
DONEGAL GROUP INC	CL A	257701201	28,372	1,834	SH		DFND	1,15	0	1,319	515
DONEGAL GROUP INC	CL A	257701201	8,029	519	SH		DFND	1,13	0	519	0
DONEGAL GROUP INC	CL A	257701201	457,927	29,601	SH		DFND	15	0	29,601	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	125	2	SH		DFND	2,15	0	2	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	173,386	2,764	SH		DFND	14	0	2,764	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	557,607	8,889	SH		DFND	3,15	0	8,889	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	40,603,373	647,272	SH		DFND	1	0	647,272	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	447,014	7,126	SH		DFND	1,2	0	7,126	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	646,684	10,309	SH		DFND	1,15	0	2,629	7,680
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	548,072	8,737	SH		DFND	1,11	0	8,737	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	729,926	11,636	SH		DFND	1,6	0	11,636	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	51,250	817	SH		DFND	1,13	0	817	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,854,924	220,866	SH		DFND	15	0	220,866	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,632,840	89,795	SH		DFND	6	0	89,795	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,155,298	18,417	SH		DFND	6,2	0	18,417	0
DOORDASH INC	CL A	25809K105	676,368	4,032	SH		DFND	2,15	0	4,032	0
DOORDASH INC	CL A	25809K105	21,901,943	130,563	SH		DFND	3,15	0	130,563	0
DOORDASH INC	CL A	25809K105	230,054,195	1,371,411	SH		DFND	1	0	1,371,411	0
DOORDASH INC	CL A	25809K105	4,667,812	27,826	SH		DFND	1,2	0	27,826	0
DOORDASH INC	CL A	25809K105	335,668	2,001	SH		DFND	1,4	0	2,001	0
DOORDASH INC	CL A	25809K105	491,172	2,928	SH		DFND	1,3	0	2,928	0
DOORDASH INC	CL A	25809K105	8,215,221	48,973	SH		DFND	1,15	0	25,870	23,103
DOORDASH INC	CL A	25809K105	286,396	1,707	SH		DFND	1,20	0	1,707	0
DOORDASH INC	CL A	25809K105	90,921	542	SH		DFND	1,5	0	439	103
DOORDASH INC	CL A	25809K105	146,614	874	SH		DFND	1,11	0	0	874
DOORDASH INC	CL A	25809K105	6,613,712	39,426	SH		DFND	1,13	0	33,788	5,638
DOORDASH INC	CL A	25809K105	285,906,893	1,704,363	SH		DFND	15	0	1,704,363	0
DOORDASH INC	CL A	25809K105	5,593,121	33,342	SH		DFND	5	0	5,815	27,527
DOORDASH INC	CL A	25809K105	161,543	963	SH		DFND	5,2	0	963	0
DOORDASH INC	CL A	25809K105	1,228,601	7,324	SH		DFND	5,4	0	7,324	0
DOORDASH INC	CL A	25809K105	128,497	766	SH		DFND	5,16	0	0	766
DOORDASH INC	CL A	25809K105	146,949	876	SH		DFND	5,11	0	876	0
DOORDASH INC	CL A	25809K105	174,460	1,040	SH		DFND	5,6	0	1,040	0
DOORDASH INC	CL A	25809K105	788,425	4,700	SH		DFND	11	0	4,700	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,523,614	45,713	SH		DFND	15	0	45,713	0
DORMAN PRODS INC	COM	258278100	259	2	SH		DFND	2,15	0	2	0
DORMAN PRODS INC	COM	258278100	1,168,023	9,016	SH		DFND	3,15	0	9,016	0
DORMAN PRODS INC	COM	258278100	62,727,333	484,194	SH		DFND	1	0	439,557	44,637
DORMAN PRODS INC	COM	258278100	1,279,565	9,877	SH		DFND	1,2	0	9,877	0
DORMAN PRODS INC	COM	258278100	1,401,083	10,815	SH		DFND	1,15	0	2,901	7,914
DORMAN PRODS INC	COM	258278100	351,340	2,712	SH		DFND	1,20	0	2,712	0
DORMAN PRODS INC	COM	258278100	99,754	770	SH		DFND	1,13	0	770	0
DORMAN PRODS INC	COM	258278100	13,664,286	105,475	SH		DFND	15	0	105,475	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,061,122	879,962	SH		DFND	15	0	879,962	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,266,720	146,240	SH		DFND	15	0	146,240	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	643,806	40,670	SH		DFND	15	0	40,670	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	192	10	SH		DFND	2,15	0	10	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	826,337	43,016	SH		DFND	3,15	0	43,016	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,283,824	66,831	SH		DFND	1,15	0	21,669	45,162
DOUBLEVERIFY HLDGS INC	COM	25862V105	82,334	4,286	SH		DFND	1,13	0	4,286	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,292,347	379,612	SH		DFND	15	0	379,612	0
DOUGLAS EMMETT INC	COM	25960P109	204	11	SH		DFND	2,15	0	11	0
DOUGLAS EMMETT INC	COM	25960P109	896,077	48,280	SH		DFND	3,15	0	48,280	0
DOUGLAS EMMETT INC	COM	25960P109	1,171,396	63,114	SH		DFND	1,15	0	14,195	48,919
DOUGLAS EMMETT INC	COM	25960P109	20,806	1,121	SH		DFND	1,20	0	1,121	0
DOUGLAS EMMETT INC	COM	25960P109	1,589,553	85,644	SH		DFND	1,13	0	85,644	0
DOUGLAS EMMETT INC	COM	25960P109	7,103,506	382,732	SH		DFND	15	0	382,732	0
DOUGLAS EMMETT INC	COM	25960P109	154,438	8,321	SH		DFND	11,15	0	8,321	0
DOUGLAS DYNAMICS INC	COM	25960R105	104,894	4,439	SH		DFND	3,15	0	4,439	0
DOUGLAS DYNAMICS INC	COM	25960R105	74,954	3,172	SH		DFND	1,15	0	2,394	778
DOUGLAS DYNAMICS INC	COM	25960R105	8,152	345	SH		DFND	1,20	0	345	0
DOUGLAS DYNAMICS INC	COM	25960R105	16,163	684	SH		DFND	1,13	0	684	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,151,443	48,728	SH		DFND	15	0	48,728	0
DOUGLAS ELLIMAN INC	COM	25961D105	577,937	346,070	SH		DFND	15	0	346,070	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	123,097	10,981	SH		DFND	15	0	10,981	0
DOVER CORP	COM	260003108	313,292	1,670	SH		DFND	2,15	0	1,670	0
DOVER CORP	COM	260003108	8,913,814	47,515	SH		DFND	3,15	0	47,515	0
DOVER CORP	COM	260003108	16,217,300	86,446	SH		DFND	1	0	86,446	0
DOVER CORP	COM	260003108	8,817	47	SH		DFND	1,2	0	47	0
DOVER CORP	COM	260003108	144,452	770	SH		DFND	1,4	0	770	0
DOVER CORP	COM	260003108	24,763	132	SH		DFND	1,16	0	132	0
DOVER CORP	COM	260003108	7,509,065	40,027	SH		DFND	1,15	0	12,956	27,071
DOVER CORP	COM	260003108	35,269	188	SH		DFND	1,5	0	188	0
DOVER CORP	COM	260003108	3,200,644	17,061	SH		DFND	1,13	0	14,497	2,564
DOVER CORP	COM	260003108	181,457,788	967,259	SH		DFND	15	0	967,259	0
DOVER CORP	COM	260003108	1,141,358	6,084	SH		DFND	5	0	0	6,084
DOVER CORP	COM	260003108	563,363	3,003	SH		DFND	5,4	0	3,003	0
DOVER CORP	COM	260003108	1,242,100	6,621	SH		DFND	5,15	0	6,621	0
DOVER CORP	COM	260003108	417,222	2,224	SH		DFND	11	0	2,224	0
DOVER CORP	COM	260003108	30,016	160	SH		DFND	11,15	0	160	0
DOW INC	COM	260557103	274,248	6,834	SH		DFND	2,15	0	6,834	0
DOW INC	COM	260557103	148,401	3,698	SH		DFND	4	0	3,698	0
DOW INC	COM	260557103	19,854,679	494,759	SH		DFND	14	0	494,759	0
DOW INC	COM	260557103	9,752,954	243,034	SH		DFND	3,15	0	243,034	0
DOW INC	COM	260557103	16,632,079	414,455	SH		DFND	1	0	414,455	0
DOW INC	COM	260557103	6,260	156	SH		DFND	1,2	0	156	0
DOW INC	COM	260557103	159,196	3,967	SH		DFND	1,4	0	3,967	0
DOW INC	COM	260557103	8,074,196	201,201	SH		DFND	1,15	0	66,386	134,815
DOW INC	COM	260557103	7,946	198	SH		DFND	1,5	0	198	0
DOW INC	COM	260557103	3,568,480	88,923	SH		DFND	1,13	0	75,572	13,351
DOW INC	COM	260557103	281,217,757	7,007,669	SH		DFND	15	0	7,007,669	0
DOW INC	COM	260557103	517,008	12,883	SH		DFND	20	0	12,883	0
DOW INC	COM	260557103	1,018,780	25,387	SH		DFND	5	0	0	25,387
DOW INC	COM	260557103	438,862	10,936	SH		DFND	11	0	10,936	0
DOW INC	COM	260557103	138,569	3,453	SH		DFND	11,15	0	3,453	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	2,127,500	2,500,000	PRN		DFND	1	0	2,500,000	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	14,467	17,000	PRN		DFND	20	0	0	17,000
DRAFTKINGS INC NEW	COM CL A	26142V105	5,833,034	156,802	SH		DFND	3,15	0	156,802	0
DRAFTKINGS INC NEW	COM CL A	26142V105	88,521,120	2,379,600	SH		DFND	1	0	2,379,600	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,849,882	49,728	SH		DFND	1,15	0	19,817	29,911
DRAFTKINGS INC NEW	COM CL A	26142V105	57,960	1,558	SH		DFND	1,20	0	1,558	0
DRAFTKINGS INC NEW	COM CL A	26142V105	496,211	13,339	SH		DFND	1,11	0	0	13,339
DRAFTKINGS INC NEW	COM CL A	26142V105	2,078,810	55,882	SH		DFND	1,13	0	47,764	8,118
DRAFTKINGS INC NEW	COM CL A	26142V105	17,773,714	477,788	SH		DFND	15	0	477,788	0
DRAFTKINGS INC NEW	COM CL A	26142V105	241,800	6,500	SH		DFND	11	0	6,500	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,294,726	265,901	SH		DFND	1	0	265,901	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,961	459	SH		DFND	1,20	0	459	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	153,838	6,611	SH		DFND	3,15	0	6,611	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	260,042	11,175	SH		DFND	1,15	0	3,158	8,017
DREAM FINDERS HOMES INC	COM CL A	26154D100	19,035	818	SH		DFND	1,13	0	818	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	11,385,988	489,299	SH		DFND	15	0	489,299	0
DROPBOX INC	CL A	26210C104	511	17	SH		DFND	2,15	0	17	0
DROPBOX INC	CL A	26210C104	572,352	19,053	SH		DFND	14	0	19,053	0
DROPBOX INC	CL A	26210C104	2,227,826	74,162	SH		DFND	3,15	0	74,162	0
DROPBOX INC	CL A	26210C104	201,178	6,697	SH		DFND	1	0	6,697	0
DROPBOX INC	CL A	26210C104	4,316,418	143,689	SH		DFND	1,15	0	35,879	107,810
DROPBOX INC	CL A	26210C104	1,562	52	SH		DFND	1,20	0	52	0
DROPBOX INC	CL A	26210C104	211,722	7,048	SH		DFND	1,13	0	7,048	0
DROPBOX INC	CL A	26210C104	5,310,051	176,766	SH		DFND	15	0	176,766	0
DROPBOX INC	CL A	26210C104	1,983,301	66,022	SH		DFND	5	0	56,960	9,062
DROPBOX INC	CL A	26210C104	2,133,621	71,026	SH		DFND	5,15	0	71,026	0
DROPBOX INC	NOTE 3/0	26210CAC8	59,605,052	60,268,000	PRN		DFND	1	0	57,833,000	2,435,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,736,158	6,600,000	PRN		DFND	1	0	6,600,000	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	287,486	17,812	SH		DFND	3,15	0	17,812	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	143,743	8,906	SH		DFND	1,15	0	6,765	2,141
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,361	580	SH		DFND	1,20	0	580	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	31,425	1,947	SH		DFND	1,13	0	1,947	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,837,894	113,872	SH		DFND	15	0	113,872	0
DUCOMMUN INC DEL	COM	264147109	138,524	2,176	SH		DFND	3,15	0	2,176	0
DUCOMMUN INC DEL	COM	264147109	107,394	1,687	SH		DFND	1,15	0	1,230	457
DUCOMMUN INC DEL	COM	264147109	23,618	371	SH		DFND	1,13	0	371	0
DUCOMMUN INC DEL	COM	264147109	8,360,722	131,334	SH		DFND	15	0	131,334	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,296,543	12,034	SH		DFND	4	0	12,034	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,938,371	45,836	SH		DFND	14	0	45,836	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,267,764	290,215	SH		DFND	3,15	0	290,215	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,160,284	233,528	SH		DFND	1	0	233,528	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	469,208	4,355	SH		DFND	1,4	0	4,355	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,385	644	SH		DFND	1,16	0	644	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,838,058	184,129	SH		DFND	1,15	0	32,918	151,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,620,841	15,044	SH		DFND	1,5	0	14,185	859
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,076,164	186,339	SH		DFND	1,13	0	171,972	14,367
DUKE ENERGY CORP NEW	COM NEW	26441C204	415,942,983	3,860,618	SH		DFND	15	0	3,860,618	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,646,048	108,094	SH		DFND	5	0	39,399	68,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	378,706	3,515	SH		DFND	5,2	0	3,515	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,206	1,422	SH		DFND	5,16	0	0	1,422
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,166	577	SH		DFND	5,3	0	577	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	488,816	4,537	SH		DFND	5,11	0	4,537	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	572,423	5,313	SH		DFND	5,6	0	5,313	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,293,957	12,010	SH		DFND	11	0	12,010	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	146,203	1,357	SH		DFND	11,15	0	1,357	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,841,250	7,650,000	PRN		DFND	1	0	7,650,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	26,278	2,109	SH		DFND	14	0	2,109	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,304,874	104,725	SH		DFND	3,15	0	104,725	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	730,081	58,594	SH		DFND	1,15	0	43,326	15,268
DUN & BRADSTREET HLDGS INC	COM	26484T106	106,097	8,515	SH		DFND	1,13	0	8,515	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,718,953	458,985	SH		DFND	15	0	458,985	0
DUOLINGO INC	CL A COM	26603R106	7,133	22	SH		DFND	2,15	0	22	0
DUOLINGO INC	CL A COM	26603R106	4,069,087	12,550	SH		DFND	3,15	0	12,550	0
DUOLINGO INC	CL A COM	26603R106	233,183,664	719,192	SH		DFND	1	0	712,156	7,036
DUOLINGO INC	CL A COM	26603R106	883,527	2,725	SH		DFND	1,3	0	2,725	0
DUOLINGO INC	CL A COM	26603R106	7,859,335	24,240	SH		DFND	1,15	0	5,724	18,516
DUOLINGO INC	CL A COM	26603R106	973	3	SH		DFND	1,20	0	3	0
DUOLINGO INC	CL A COM	26603R106	323,906	999	SH		DFND	1,13	0	999	0
DUOLINGO INC	CL A COM	26603R106	105,483,367	325,335	SH		DFND	15	0	325,335	0
DUPONT DE NEMOURS INC	COM	26614N102	281,973	3,698	SH		DFND	4	0	3,698	0
DUPONT DE NEMOURS INC	COM	26614N102	2,791,436	36,609	SH		DFND	14	0	36,609	0
DUPONT DE NEMOURS INC	COM	26614N102	10,678,050	140,040	SH		DFND	3,15	0	140,040	0
DUPONT DE NEMOURS INC	COM	26614N102	283,184,695	3,713,898	SH		DFND	1	0	3,659,184	54,714
DUPONT DE NEMOURS INC	COM	26614N102	179,874	2,359	SH		DFND	1,4	0	2,359	0
DUPONT DE NEMOURS INC	COM	26614N102	16,623	218	SH		DFND	1,16	0	218	0
DUPONT DE NEMOURS INC	COM	26614N102	656,818	8,614	SH		DFND	1,3	0	8,614	0
DUPONT DE NEMOURS INC	COM	26614N102	9,336,584	122,447	SH		DFND	1,15	0	41,085	81,362
DUPONT DE NEMOURS INC	COM	26614N102	27,984	367	SH		DFND	1,5	0	0	367
DUPONT DE NEMOURS INC	COM	26614N102	4,067,633	53,346	SH		DFND	1,13	0	45,519	7,827
DUPONT DE NEMOURS INC	COM	26614N102	243,710,860	3,196,208	SH		DFND	15	0	3,196,208	0
DUPONT DE NEMOURS INC	COM	26614N102	1,935,225	25,380	SH		DFND	5	0	0	25,380
DUPONT DE NEMOURS INC	COM	26614N102	553,804	7,263	SH		DFND	5,4	0	7,263	0
DUPONT DE NEMOURS INC	COM	26614N102	92,796	1,217	SH		DFND	5,11	0	1,217	0
DUPONT DE NEMOURS INC	COM	26614N102	89,746	1,177	SH		DFND	5,6	0	1,177	0
DUPONT DE NEMOURS INC	COM	26614N102	498,370	6,536	SH		DFND	11	0	6,536	0
DUPONT DE NEMOURS INC	COM	26614N102	156,465	2,052	SH		DFND	11,15	0	2,052	0
DUPONT DE NEMOURS INC	COM	26614N102	1,924,016	25,233	SH		DFND	6	0	25,233	0
DOXIMITY INC	CL A	26622P107	427	8	SH		DFND	2,15	0	8	0
DOXIMITY INC	CL A	26622P107	2,184,986	40,925	SH		DFND	3,15	0	40,925	0
DOXIMITY INC	CL A	26622P107	138,974	2,603	SH		DFND	1	0	2,603	0
DOXIMITY INC	CL A	26622P107	4,184,174	78,370	SH		DFND	1,15	0	17,628	60,742
DOXIMITY INC	CL A	26622P107	2,616	49	SH		DFND	1,20	0	49	0
DOXIMITY INC	CL A	26622P107	178,323	3,340	SH		DFND	1,13	0	3,340	0
DOXIMITY INC	CL A	26622P107	61,244,096	1,147,108	SH		DFND	15	0	1,147,108	0
DUTCH BROS INC	CL A	26701L100	96,536	1,843	SH		DFND	14	0	1,843	0
DUTCH BROS INC	CL A	26701L100	1,980,697	37,814	SH		DFND	3,15	0	37,814	0
DUTCH BROS INC	CL A	26701L100	56,731,049	1,083,067	SH		DFND	1	0	1,083,067	0
DUTCH BROS INC	CL A	26701L100	635,265	12,128	SH		DFND	1,2	0	12,128	0
DUTCH BROS INC	CL A	26701L100	1,186,512	22,652	SH		DFND	1,15	0	16,384	6,268
DUTCH BROS INC	CL A	26701L100	176,887	3,377	SH		DFND	1,13	0	3,377	0
DUTCH BROS INC	CL A	26701L100	625,522	11,942	SH		DFND	15	0	11,942	0
D-WAVE QUANTUM INC	COM	26740W109	243,256	28,959	SH		DFND	3,15	0	28,959	0
D-WAVE QUANTUM INC	COM	26740W109	101,119	12,038	SH		DFND	1,15	0	9,008	3,030
D-WAVE QUANTUM INC	COM	26740W109	13,625	1,622	SH		DFND	15	0	1,622	0
DYCOM INDS INC	COM	267475101	348	2	SH		DFND	2,15	0	2	0
DYCOM INDS INC	COM	267475101	987,965	5,676	SH		DFND	14	0	5,676	0
DYCOM INDS INC	COM	267475101	1,699,174	9,762	SH		DFND	3,15	0	9,762	0
DYCOM INDS INC	COM	267475101	2,038,939	11,714	SH		DFND	1,15	0	3,210	8,504
DYCOM INDS INC	COM	267475101	150,214	863	SH		DFND	1,13	0	863	0
DYCOM INDS INC	COM	267475101	48,267,360	277,303	SH		DFND	15	0	277,303	0
DYNATRACE INC	COM NEW	268150109	924	17	SH		DFND	2,15	0	17	0
DYNATRACE INC	COM NEW	268150109	5,459,349	100,448	SH		DFND	3,15	0	100,448	0
DYNATRACE INC	COM NEW	268150109	9,946	183	SH		DFND	1,2	0	183	0
DYNATRACE INC	COM NEW	268150109	10,497,648	193,149	SH		DFND	1,15	0	46,573	146,576
DYNATRACE INC	COM NEW	268150109	39,676	730	SH		DFND	1,20	0	730	0
DYNATRACE INC	COM NEW	268150109	11,577	213	SH		DFND	1,5	0	213	0
DYNATRACE INC	COM NEW	268150109	1,920,131	35,329	SH		DFND	1,13	0	29,797	5,532
DYNATRACE INC	COM NEW	268150109	11,508,015	211,739	SH		DFND	15	0	211,739	0
DYNATRACE INC	COM NEW	268150109	211,965	3,900	SH		DFND	11	0	3,900	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	102	8	SH		DFND	2,15	0	8	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	138,261	10,827	SH		DFND	14	0	10,827	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	437,641	34,271	SH		DFND	3,15	0	34,271	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16,545,680	1,295,668	SH		DFND	1	0	1,295,668	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	641,680	50,249	SH		DFND	1,15	0	14,206	36,043
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,787	923	SH		DFND	1,20	0	923	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	44,657	3,497	SH		DFND	1,13	0	3,497	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,245,393	254,142	SH		DFND	15	0	254,142	0
DYNEX CAP INC	COM	26817Q886	323,321	25,559	SH		DFND	3,15	0	25,559	0
DYNEX CAP INC	COM	26817Q886	110,915	8,768	SH		DFND	1,15	0	6,841	1,927
DYNEX CAP INC	COM	26817Q886	1,139	90	SH		DFND	1,20	0	90	0
DYNEX CAP INC	COM	26817Q886	28,020	2,215	SH		DFND	1,13	0	2,215	0
DYNEX CAP INC	COM	26817Q886	15,602,346	1,233,387	SH		DFND	15	0	1,233,387	0
DYNE THERAPEUTICS INC	COM	26818M108	482,132	20,464	SH		DFND	3,15	0	20,464	0
DYNE THERAPEUTICS INC	COM	26818M108	280,458	11,904	SH		DFND	1,15	0	9,112	2,792
DYNE THERAPEUTICS INC	COM	26818M108	38,568	1,637	SH		DFND	1,13	0	1,637	0
DYNE THERAPEUTICS INC	COM	26818M108	148,852	6,318	SH		DFND	15	0	6,318	0
EHANG HLDGS LTD	ADS	26853E102	626,966	39,820	SH		DFND	15	0	39,820	0
E L F BEAUTY INC	COM	26856L103	377	3	SH		DFND	2,15	0	3	0
E L F BEAUTY INC	COM	26856L103	57,125	455	SH		DFND	14	0	455	0
E L F BEAUTY INC	COM	26856L103	2,329,204	18,552	SH		DFND	3,15	0	18,552	0
E L F BEAUTY INC	COM	26856L103	6,870,096	54,720	SH		DFND	1	0	54,720	0
E L F BEAUTY INC	COM	26856L103	4,487,659	35,744	SH		DFND	1,15	0	8,272	27,472
E L F BEAUTY INC	COM	26856L103	2,009	16	SH		DFND	1,20	0	16	0
E L F BEAUTY INC	COM	26856L103	209,920	1,672	SH		DFND	1,13	0	1,672	0
E L F BEAUTY INC	COM	26856L103	4,479,247	35,677	SH		DFND	15	0	35,677	0
EL POLLO LOCO HLDGS INC	COM	268603107	40,332	3,495	SH		DFND	3,15	0	3,495	0
EL POLLO LOCO HLDGS INC	COM	268603107	37,574	3,256	SH		DFND	1,15	0	2,306	950
EL POLLO LOCO HLDGS INC	COM	268603107	1,061,426	91,978	SH		DFND	15	0	91,978	0
ENI S P A	SPONSORED ADR	26874R108	9,111	333	SH		DFND	1,20	0	333	0
ENI S P A	SPONSORED ADR	26874R108	906,464	33,131	SH		DFND	15	0	33,131	0
EOG RES INC	COM	26875P101	4,290	35	SH		DFND	2,15	0	35	0
EOG RES INC	COM	26875P101	6,016,717	49,084	SH		DFND	14	0	49,084	0
EOG RES INC	COM	26875P101	25,797,084	210,451	SH		DFND	3,15	0	210,451	0
EOG RES INC	COM	26875P101	23,662,761	193,039	SH		DFND	1	0	193,039	0
EOG RES INC	COM	26875P101	53,844,736	439,262	SH		DFND	1,2	0	439,262	0
EOG RES INC	COM	26875P101	397,159	3,240	SH		DFND	1,4	0	3,240	0
EOG RES INC	COM	26875P101	15,766,853	128,625	SH		DFND	1,15	0	20,391	108,234
EOG RES INC	COM	26875P101	849,970	6,934	SH		DFND	1,5	0	6,268	666
EOG RES INC	COM	26875P101	9,670,827	78,894	SH		DFND	1,6	0	78,894	0
EOG RES INC	COM	26875P101	8,713,477	71,084	SH		DFND	1,13	0	60,462	10,622
EOG RES INC	COM	26875P101	338,206,801	2,759,070	SH		DFND	15	0	2,759,070	0
EOG RES INC	COM	26875P101	17,271,154	140,897	SH		DFND	5	0	75,221	65,676
EOG RES INC	COM	26875P101	411,624	3,358	SH		DFND	5,2	0	3,358	0
EOG RES INC	COM	26875P101	314,785	2,568	SH		DFND	5,16	0	0	2,568
EOG RES INC	COM	26875P101	431,972	3,524	SH		DFND	5,11	0	3,524	0
EOG RES INC	COM	26875P101	868,602	7,086	SH		DFND	5,6	0	7,086	0
EOG RES INC	COM	26875P101	1,114,988	9,096	SH		DFND	11	0	9,096	0
EOG RES INC	COM	26875P101	35,133,880	286,620	SH		DFND	6	0	286,620	0
EOG RES INC	COM	26875P101	2,053,460	16,752	SH		DFND	13	0	16,752	0
EQT CORP	COM	26884L109	265,916	5,767	SH		DFND	2,15	0	5,767	0
EQT CORP	COM	26884L109	2,534,436	54,965	SH		DFND	14	0	54,965	0
EQT CORP	COM	26884L109	9,366,555	203,135	SH		DFND	3,15	0	203,135	0
EQT CORP	COM	26884L109	361,634,505	7,842,865	SH		DFND	1	0	7,737,794	105,071
EQT CORP	COM	26884L109	13,247,910	287,311	SH		DFND	1,2	0	287,311	0
EQT CORP	COM	26884L109	506,288	10,980	SH		DFND	1,3	0	10,980	0
EQT CORP	COM	26884L109	9,301,263	201,719	SH		DFND	1,15	0	86,810	114,909
EQT CORP	COM	26884L109	3,144,979	68,206	SH		DFND	1,13	0	57,718	10,488
EQT CORP	COM	26884L109	205,237,316	4,451,037	SH		DFND	15	0	4,451,037	0
EQT CORP	COM	26884L109	423,705	9,189	SH		DFND	20	0	9,189	0
EQT CORP	COM	26884L109	396,546	8,600	SH		DFND	11	0	8,600	0
EPR PPTYS	COM SH BEN INT	26884U109	44	1	SH		DFND	2,15	0	1	0
EPR PPTYS	COM SH BEN INT	26884U109	161,755	3,653	SH		DFND	14	0	3,653	0
EPR PPTYS	COM SH BEN INT	26884U109	1,145,568	25,871	SH		DFND	3,15	0	25,871	0
EPR PPTYS	COM SH BEN INT	26884U109	346,314	7,821	SH		DFND	1	0	7,821	0
EPR PPTYS	COM SH BEN INT	26884U109	2,095,064	47,314	SH		DFND	1,15	0	11,313	36,001
EPR PPTYS	COM SH BEN INT	26884U109	5,535	125	SH		DFND	1,20	0	125	0
EPR PPTYS	COM SH BEN INT	26884U109	1,762,698	39,808	SH		DFND	1,13	0	39,808	0
EPR PPTYS	COM SH BEN INT	26884U109	21,490,014	485,321	SH		DFND	15	0	485,321	0
EPR PPTYS	COM SH BEN INT	26884U109	54,863	1,239	SH		DFND	5	0	0	1,239
EPR PPTYS	COM SH BEN INT	26884U109	168,485	3,805	SH		DFND	11,15	0	3,805	0
EAGLE BANCORP INC MD	COM	268948106	78	3	SH		DFND	2,15	0	3	0
EAGLE BANCORP INC MD	COM	268948106	234,478	9,008	SH		DFND	3,15	0	9,008	0
EAGLE BANCORP INC MD	COM	268948106	298,981	11,486	SH		DFND	1,15	0	2,586	8,900
EAGLE BANCORP INC MD	COM	268948106	2,707	104	SH		DFND	1,20	0	104	0
EAGLE BANCORP INC MD	COM	268948106	23,271	894	SH		DFND	1,13	0	894	0
EAGLE BANCORP INC MD	COM	268948106	10,859,508	417,192	SH		DFND	15	0	417,192	0
EAGLE MATLS INC	COM	26969P108	494	2	SH		DFND	2,15	0	2	0
EAGLE MATLS INC	COM	26969P108	2,842,675	11,520	SH		DFND	3,15	0	11,520	0
EAGLE MATLS INC	COM	26969P108	81,783,914	331,431	SH		DFND	1	0	318,863	12,568
EAGLE MATLS INC	COM	26969P108	18,754	76	SH		DFND	1,16	0	76	0
EAGLE MATLS INC	COM	26969P108	5,413,668	21,939	SH		DFND	1,15	0	5,280	16,659
EAGLE MATLS INC	COM	26969P108	16,533	67	SH		DFND	1,20	0	67	0
EAGLE MATLS INC	COM	26969P108	246,020	997	SH		DFND	1,13	0	997	0
EAGLE MATLS INC	COM	26969P108	152,009,095	616,020	SH		DFND	15	0	616,020	0
EAST WEST BANCORP INC	COM	27579R104	958	10	SH		DFND	2,15	0	10	0
EAST WEST BANCORP INC	COM	27579R104	1,159,654	12,110	SH		DFND	14	0	12,110	0
EAST WEST BANCORP INC	COM	27579R104	4,214,972	44,016	SH		DFND	3,15	0	44,016	0
EAST WEST BANCORP INC	COM	27579R104	135,821,004	1,418,348	SH		DFND	1	0	1,418,348	0
EAST WEST BANCORP INC	COM	27579R104	8,244,074	86,091	SH		DFND	1,15	0	20,091	66,000
EAST WEST BANCORP INC	COM	27579R104	31,286	327	SH		DFND	1,20	0	327	0
EAST WEST BANCORP INC	COM	27579R104	393,574	4,110	SH		DFND	1,13	0	4,110	0
EAST WEST BANCORP INC	COM	27579R104	136,700,273	1,427,530	SH		DFND	15	0	1,427,530	0
EAST WEST BANCORP INC	COM	27579R104	2,228,239	23,269	SH		DFND	5	0	6,336	16,933
EAST WEST BANCORP INC	COM	27579R104	66,745	697	SH		DFND	5,16	0	0	697
EAST WEST BANCORP INC	COM	27579R104	103,517	1,081	SH		DFND	5,11	0	1,081	0
EAST WEST BANCORP INC	COM	27579R104	87,620	915	SH		DFND	5,6	0	915	0
EASTERLY GOVT PPTYS INC	COM	27616P103	80	7	SH		DFND	2,15	0	7	0
EASTERLY GOVT PPTYS INC	COM	27616P103	334,154	29,415	SH		DFND	14	0	29,415	0
EASTERLY GOVT PPTYS INC	COM	27616P103	296,678	26,116	SH		DFND	3,15	0	26,116	0
EASTERLY GOVT PPTYS INC	COM	27616P103	420,854	37,047	SH		DFND	1,15	0	8,607	28,440
EASTERLY GOVT PPTYS INC	COM	27616P103	4,714	415	SH		DFND	1,20	0	415	0
EASTERLY GOVT PPTYS INC	COM	27616P103	583,881	51,398	SH		DFND	1,13	0	51,398	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,661,044	1,906,782	SH		DFND	15	0	1,906,782	0
EASTERLY GOVT PPTYS INC	COM	27616P103	57,572	5,068	SH		DFND	11,15	0	5,068	0
EASTERN BANKSHARES INC	COM	27627N105	920,615	53,369	SH		DFND	3,15	0	53,369	0
EASTERN BANKSHARES INC	COM	27627N105	405,979	23,535	SH		DFND	1,15	0	16,940	6,595
EASTERN BANKSHARES INC	COM	27627N105	99,291	5,756	SH		DFND	1,13	0	5,756	0
EASTERN BANKSHARES INC	COM	27627N105	7,442,219	431,433	SH		DFND	15	0	431,433	0
EASTGROUP PPTYS INC	COM	277276101	481	3	SH		DFND	2,15	0	3	0
EASTGROUP PPTYS INC	COM	277276101	2,517,125	15,684	SH		DFND	3,15	0	15,684	0
EASTGROUP PPTYS INC	COM	277276101	46,892,450	292,183	SH		DFND	1	0	268,107	24,076
EASTGROUP PPTYS INC	COM	277276101	6,558,745	40,867	SH		DFND	1,15	0	17,428	23,439
EASTGROUP PPTYS INC	COM	277276101	60,023	374	SH		DFND	1,20	0	374	0
EASTGROUP PPTYS INC	COM	277276101	831,499	5,181	SH		DFND	1,11	0	5,181	0
EASTGROUP PPTYS INC	COM	277276101	923,780	5,756	SH		DFND	1,6	0	5,756	0
EASTGROUP PPTYS INC	COM	277276101	4,195,369	26,141	SH		DFND	1,13	0	26,141	0
EASTGROUP PPTYS INC	COM	277276101	13,169,007	82,055	SH		DFND	15	0	82,055	0
EASTGROUP PPTYS INC	COM	277276101	402,990	2,511	SH		DFND	11,15	0	2,511	0
EASTGROUP PPTYS INC	COM	277276101	6,747,481	42,043	SH		DFND	6	0	42,043	0
EASTGROUP PPTYS INC	COM	277276101	1,376,844	8,579	SH		DFND	6,2	0	8,579	0
EASTMAN CHEM CO	COM	277432100	28,492	312	SH		DFND	14	0	312	0
EASTMAN CHEM CO	COM	277432100	3,300,031	36,137	SH		DFND	3,15	0	36,137	0
EASTMAN CHEM CO	COM	277432100	14,569,558	159,544	SH		DFND	1	0	159,544	0
EASTMAN CHEM CO	COM	277432100	59,084	647	SH		DFND	1,4	0	647	0
EASTMAN CHEM CO	COM	277432100	3,035,477	33,240	SH		DFND	1,15	0	10,822	22,418
EASTMAN CHEM CO	COM	277432100	1,352,084	14,806	SH		DFND	1,13	0	12,543	2,263
EASTMAN CHEM CO	COM	277432100	236,755,045	2,592,587	SH		DFND	15	0	2,592,587	0
EASTMAN CHEM CO	COM	277432100	341,204	3,736	SH		DFND	20	0	3,736	0
EASTMAN CHEM CO	COM	277432100	142,094	1,556	SH		DFND	5	0	0	1,556
EASTMAN CHEM CO	COM	277432100	146,112	1,600	SH		DFND	11	0	1,600	0
EASTMAN KODAK CO	COM NEW	277461406	55,306	8,418	SH		DFND	3,15	0	8,418	0
EASTMAN KODAK CO	COM NEW	277461406	45,918	6,989	SH		DFND	1,15	0	4,987	2,002
EASTMAN KODAK CO	COM NEW	277461406	2,199,399	334,764	SH		DFND	15	0	334,764	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,085,730	176,829	SH		DFND	14	0	176,829	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,262,466	124,873	SH		DFND	14	0	124,873	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,631,414	126,693	SH		DFND	14	0	126,693	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6,824,939	328,596	SH		DFND	15	0	328,596	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,134,920	172,648	SH		DFND	14	0	172,648	0
EATON VANCE ENHANCED EQUITY	COM	278277108	11,503,640	480,319	SH		DFND	15	0	480,319	0
EATON VANCE FLTING RATE INC	COM	278279104	2,302,767	179,483	SH		DFND	14	0	179,483	0
EATON VANCE FLTING RATE INC	COM	278279104	2,769,920	215,894	SH		DFND	15	0	215,894	0
EATON VANCE MUN BD FD	COM	27827X101	1,416,989	136,775	SH		DFND	14	0	136,775	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	684,655	28,468	SH		DFND	14	0	28,468	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,926,703	197,206	SH		DFND	14	0	197,206	0
EATON VANCE LTD DURATION INC	COM	27828H105	11,186,210	1,144,955	SH		DFND	15	0	1,144,955	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,580,047	239,468	SH		DFND	14	0	239,468	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	22,605,148	1,512,050	SH		DFND	15	0	1,512,050	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,156,826	168,502	SH		DFND	14	0	168,502	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3,109,248	242,910	SH		DFND	15	0	242,910	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,754,437	96,239	SH		DFND	14	0	96,239	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,081,179	42,802	SH		DFND	14	0	42,802	0
EATON VANCE SHORT DURATION D	COM	27828V104	327,327	29,975	SH		DFND	14	0	29,975	0
EATON VANCE SHORT DURATION D	COM	27828V104	1,237,312	113,307	SH		DFND	15	0	113,307	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,293,260	352,884	SH		DFND	15	0	352,884	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	467,922	32,472	SH		DFND	14	0	32,472	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	20,374,184	1,413,892	SH		DFND	15	0	1,413,892	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	574,008	68,172	SH		DFND	14	0	68,172	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	12,812,125	1,521,630	SH		DFND	15	0	1,521,630	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,290,558	157,963	SH		DFND	14	0	157,963	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	34,658,831	4,242,207	SH		DFND	15	0	4,242,207	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	162,720	17,478	SH		DFND	14	0	17,478	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,607,927	817,178	SH		DFND	15	0	817,178	0
EBAY INC.	COM	278642103	327,839	5,292	SH		DFND	2,15	0	5,292	0
EBAY INC.	COM	278642103	2,104,627	33,973	SH		DFND	14	0	33,973	0
EBAY INC.	COM	278642103	10,083,416	162,767	SH		DFND	3,15	0	162,767	0
EBAY INC.	COM	278642103	188,687,081	3,045,796	SH		DFND	1	0	3,007,655	38,141
EBAY INC.	COM	278642103	91,934	1,484	SH		DFND	1,2	0	1,484	0
EBAY INC.	COM	278642103	174,885	2,823	SH		DFND	1,4	0	2,823	0
EBAY INC.	COM	278642103	67,278	1,086	SH		DFND	1,16	0	1,086	0
EBAY INC.	COM	278642103	9,186,194	148,284	SH		DFND	1,15	0	50,879	97,405
EBAY INC.	COM	278642103	797,854	12,879	SH		DFND	1,5	0	12,075	804
EBAY INC.	COM	278642103	3,477,997	56,142	SH		DFND	1,13	0	47,057	9,085
EBAY INC.	COM	278642103	238,677,491	3,852,744	SH		DFND	15	0	3,852,744	0
EBAY INC.	COM	278642103	836,325	13,500	SH		DFND	10	0	13,500	0
EBAY INC.	COM	278642103	17,255,243	278,535	SH		DFND	5	0	141,397	137,138
EBAY INC.	COM	278642103	299,095	4,828	SH		DFND	5,2	0	4,828	0
EBAY INC.	COM	278642103	1,357,386	21,911	SH		DFND	5,4	0	21,911	0
EBAY INC.	COM	278642103	199,975	3,228	SH		DFND	5,16	0	0	3,228
EBAY INC.	COM	278642103	8,812,388	142,250	SH		DFND	5,15	0	142,250	0
EBAY INC.	COM	278642103	302,750	4,887	SH		DFND	5,11	0	4,887	0
EBAY INC.	COM	278642103	609,960	9,846	SH		DFND	5,6	0	9,846	0
EBAY INC.	COM	278642103	471,563	7,612	SH		DFND	11	0	7,612	0
EBAY INC.	COM	278642103	229,587	3,706	SH		DFND	11,15	0	3,706	0
ECHOSTAR CORP	CL A	278768106	23	1	SH		DFND	2,15	0	1	0
ECHOSTAR CORP	CL A	278768106	944,304	41,236	SH		DFND	3,15	0	41,236	0
ECHOSTAR CORP	CL A	278768106	1,053,995	46,026	SH		DFND	1,15	0	10,569	35,457
ECHOSTAR CORP	CL A	278768106	85,761	3,745	SH		DFND	1,13	0	3,745	0
ECHOSTAR CORP	CL A	278768106	50,617,221	2,210,359	SH		DFND	15	0	2,210,359	0
ECOLAB INC	COM	278865100	721,706	3,080	SH		DFND	2,15	0	3,080	0
ECOLAB INC	COM	278865100	1,443,646	6,161	SH		DFND	14	0	6,161	0
ECOLAB INC	COM	278865100	22,151,441	94,535	SH		DFND	3,15	0	94,535	0
ECOLAB INC	COM	278865100	83,704,198	357,222	SH		DFND	1	0	357,222	0
ECOLAB INC	COM	278865100	6,033,974	25,751	SH		DFND	1,2	0	25,751	0
ECOLAB INC	COM	278865100	330,626	1,411	SH		DFND	1,4	0	1,411	0
ECOLAB INC	COM	278865100	68,890	294	SH		DFND	1,16	0	294	0
ECOLAB INC	COM	278865100	309,537	1,321	SH		DFND	1,3	0	1,321	0
ECOLAB INC	COM	278865100	16,606,493	70,871	SH		DFND	1,15	0	17,757	53,114
ECOLAB INC	COM	278865100	533,781	2,278	SH		DFND	1,5	0	2,030	248
ECOLAB INC	COM	278865100	7,488,164	31,957	SH		DFND	1,13	0	27,172	4,785
ECOLAB INC	COM	278865100	529,197,661	2,258,440	SH		DFND	15	0	2,258,440	0
ECOLAB INC	COM	278865100	17,502,532	74,695	SH		DFND	5	0	34,751	39,944
ECOLAB INC	COM	278865100	236,429	1,009	SH		DFND	5,2	0	1,009	0
ECOLAB INC	COM	278865100	1,354,604	5,781	SH		DFND	5,4	0	5,781	0
ECOLAB INC	COM	278865100	152,074	649	SH		DFND	5,16	0	0	649
ECOLAB INC	COM	278865100	11,417,711	48,727	SH		DFND	5,15	0	48,727	0
ECOLAB INC	COM	278865100	360,384	1,538	SH		DFND	5,11	0	1,538	0
ECOLAB INC	COM	278865100	435,601	1,859	SH		DFND	5,6	0	1,859	0
ECOLAB INC	COM	278865100	939,389	4,009	SH		DFND	11	0	4,009	0
ECOLAB INC	COM	278865100	448,957	1,916	SH		DFND	11,15	0	1,916	0
ECOPETROL S A	SPONSORED ADS	279158109	725,361	91,586	SH		DFND	14	0	91,586	0
ECOVYST INC	COM	27923Q109	228,528	29,912	SH		DFND	3,15	0	29,912	0
ECOVYST INC	COM	27923Q109	101,788	13,323	SH		DFND	1,15	0	10,164	3,159
ECOVYST INC	COM	27923Q109	25,296	3,311	SH		DFND	1,13	0	3,311	0
ECOVYST INC	COM	27923Q109	2,093,406	274,006	SH		DFND	15	0	274,006	0
EDGEWELL PERS CARE CO	COM	28035Q102	101	3	SH		DFND	2,15	0	3	0
EDGEWELL PERS CARE CO	COM	28035Q102	942,514	28,051	SH		DFND	14	0	28,051	0
EDGEWELL PERS CARE CO	COM	28035Q102	492,845	14,668	SH		DFND	3,15	0	14,668	0
EDGEWELL PERS CARE CO	COM	28035Q102	621,600	18,500	SH		DFND	1,15	0	4,274	14,226
EDGEWELL PERS CARE CO	COM	28035Q102	41,966	1,249	SH		DFND	1,13	0	1,249	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,353,275	367,657	SH		DFND	15	0	367,657	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	634,899	23,779	SH		DFND	3,15	0	23,779	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	285,904	10,708	SH		DFND	1,15	0	8,196	2,512
EDGEWISE THERAPEUTICS INC	COM	28036F105	29,690	1,112	SH		DFND	1,13	0	1,112	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	209,221	7,836	SH		DFND	15	0	7,836	0
EDISON INTL	COM	281020107	377,084	4,723	SH		DFND	2,15	0	4,723	0
EDISON INTL	COM	281020107	5,110	64	SH		DFND	14	0	64	0
EDISON INTL	COM	281020107	10,524,589	131,821	SH		DFND	3,15	0	131,821	0
EDISON INTL	COM	281020107	17,599,243	220,431	SH		DFND	1	0	220,431	0
EDISON INTL	COM	281020107	46,467	582	SH		DFND	1,2	0	582	0
EDISON INTL	COM	281020107	170,618	2,137	SH		DFND	1,4	0	2,137	0
EDISON INTL	COM	281020107	18,124	227	SH		DFND	1,16	0	227	0
EDISON INTL	COM	281020107	8,923,637	111,769	SH		DFND	1,15	0	36,519	75,250
EDISON INTL	COM	281020107	52,934	663	SH		DFND	1,5	0	663	0
EDISON INTL	COM	281020107	7,414,581	92,868	SH		DFND	1,13	0	85,585	7,283
EDISON INTL	COM	281020107	334,763,372	4,192,928	SH		DFND	15	0	4,192,928	0
EDISON INTL	COM	281020107	3,156,474	39,535	SH		DFND	5	0	5,467	34,068
EDISON INTL	COM	281020107	93,333	1,169	SH		DFND	5,2	0	1,169	0
EDISON INTL	COM	281020107	817,162	10,235	SH		DFND	5,4	0	10,235	0
EDISON INTL	COM	281020107	91,816	1,150	SH		DFND	5,11	0	1,150	0
EDISON INTL	COM	281020107	479,359	6,004	SH		DFND	11	0	6,004	0
EDISON INTL	COM	281020107	26,507	332	SH		DFND	11,15	0	332	0
EDITAS MEDICINE INC	COM	28106W103	16,830	13,252	SH		DFND	3,15	0	13,252	0
EDITAS MEDICINE INC	COM	28106W103	13,428	10,573	SH		DFND	1,15	0	7,766	2,807
EDITAS MEDICINE INC	COM	28106W103	96,951	76,339	SH		DFND	15	0	76,339	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	425,821	5,752	SH		DFND	2,15	0	5,752	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,722,892	63,797	SH		DFND	14	0	63,797	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,612,850	224,407	SH		DFND	3,15	0	224,407	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,662,479	252,093	SH		DFND	1	0	252,093	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,180	124	SH		DFND	1,2	0	124	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	251,702	3,400	SH		DFND	1,4	0	3,400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,452	668	SH		DFND	1,16	0	668	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,823,778	146,208	SH		DFND	1,15	0	27,702	118,506
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,302	720	SH		DFND	1,5	0	720	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,554,249	75,027	SH		DFND	1,13	0	63,835	11,192
EDWARDS LIFESCIENCES CORP	COM	28176E108	249,776,036	3,373,984	SH		DFND	15	0	3,373,984	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	166,568	2,250	SH		DFND	10	0	2,250	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,286,493	17,378	SH		DFND	5	0	0	17,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	695,882	9,400	SH		DFND	11	0	9,400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	389,620	5,263	SH		DFND	11,15	0	5,263	0
EHEALTH INC	COM	28238P109	1,445,297	153,755	SH		DFND	15	0	153,755	0
89BIO INC	COM	282559103	144,365	18,461	SH		DFND	3,15	0	18,461	0
89BIO INC	COM	282559103	76,878	9,831	SH		DFND	1,15	0	7,162	2,669
89BIO INC	COM	282559103	19,050	2,436	SH		DFND	1,13	0	2,436	0
89BIO INC	COM	282559103	43,073	5,508	SH		DFND	15	0	5,508	0
8X8 INC NEW	COM	282914100	59,221	22,180	SH		DFND	3,15	0	22,180	0
8X8 INC NEW	COM	282914100	46,690	17,487	SH		DFND	1,15	0	13,580	3,907
8X8 INC NEW	COM	282914100	606,071	226,993	SH		DFND	15	0	226,993	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	46,627,152	971,399	SH		DFND	1	0	971,399	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	267,558	22,094	SH		DFND	14	0	22,094	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,222,088	183,492	SH		DFND	3,15	0	183,492	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	65,600	5,417	SH		DFND	1	0	5,417	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,168,409	96,483	SH		DFND	1,15	0	70,499	25,984
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,308	108	SH		DFND	1,20	0	108	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	177,581	14,664	SH		DFND	1,13	0	14,664	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,593,151	214,133	SH		DFND	15	0	214,133	0
ELDORADO GOLD CORP NEW	COM	284902509	79,064	5,317	SH		DFND	2,15	0	5,317	0
ELDORADO GOLD CORP NEW	COM	284902509	28,690,639	1,929,431	SH		DFND	1	0	1,929,431	0
ELDORADO GOLD CORP NEW	COM	284902509	90,276	6,071	SH		DFND	1,13	0	6,071	0
ELDORADO GOLD CORP NEW	COM	284902509	753,998	50,706	SH		DFND	15	0	50,706	0
ELECTRONIC ARTS INC	COM	285512109	946,415	6,469	SH		DFND	2,15	0	6,469	0
ELECTRONIC ARTS INC	COM	285512109	2,178,261	14,889	SH		DFND	14	0	14,889	0
ELECTRONIC ARTS INC	COM	285512109	13,553,232	92,640	SH		DFND	3,15	0	92,640	0
ELECTRONIC ARTS INC	COM	285512109	17,631,103	120,513	SH		DFND	1	0	120,513	0
ELECTRONIC ARTS INC	COM	285512109	13,021	89	SH		DFND	1,2	0	89	0
ELECTRONIC ARTS INC	COM	285512109	219,157	1,498	SH		DFND	1,4	0	1,498	0
ELECTRONIC ARTS INC	COM	285512109	89,389	611	SH		DFND	1,16	0	611	0
ELECTRONIC ARTS INC	COM	285512109	11,496,400	78,581	SH		DFND	1,15	0	28,229	50,352
ELECTRONIC ARTS INC	COM	285512109	651,328	4,452	SH		DFND	1,5	0	4,333	119
ELECTRONIC ARTS INC	COM	285512109	4,602,744	31,461	SH		DFND	1,13	0	26,814	4,647
ELECTRONIC ARTS INC	COM	285512109	411,823,966	2,814,928	SH		DFND	15	0	2,814,928	0
ELECTRONIC ARTS INC	COM	285512109	5,871,751	40,135	SH		DFND	5	0	17,074	23,061
ELECTRONIC ARTS INC	COM	285512109	86,171	589	SH		DFND	5,2	0	589	0
ELECTRONIC ARTS INC	COM	285512109	858,196	5,866	SH		DFND	5,4	0	5,866	0
ELECTRONIC ARTS INC	COM	285512109	58,813	402	SH		DFND	5,3	0	402	0
ELECTRONIC ARTS INC	COM	285512109	1,189,419	8,130	SH		DFND	5,15	0	8,130	0
ELECTRONIC ARTS INC	COM	285512109	160,199	1,095	SH		DFND	5,11	0	1,095	0
ELECTRONIC ARTS INC	COM	285512109	118,942	813	SH		DFND	5,6	0	813	0
ELECTRONIC ARTS INC	COM	285512109	573,057	3,917	SH		DFND	11	0	3,917	0
ELECTRONIC ARTS INC	COM	285512109	240,371	1,643	SH		DFND	11,15	0	1,643	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,970,723	77,496	SH		DFND	3,15	0	77,496	0
ELEMENT SOLUTIONS INC	COM	28618M106	109,668,986	4,312,583	SH		DFND	1	0	4,182,459	130,124
ELEMENT SOLUTIONS INC	COM	28618M106	1,112,334	43,741	SH		DFND	1,15	0	32,080	11,661
ELEMENT SOLUTIONS INC	COM	28618M106	89,768	3,530	SH		DFND	1,20	0	3,530	0
ELEMENT SOLUTIONS INC	COM	28618M106	173,458	6,821	SH		DFND	1,13	0	6,821	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,345,122	170,866	SH		DFND	15	0	170,866	0
ELEVATION ONCOLOGY INC	COM	28623U101	9,704	17,248	SH		DFND	3,15	0	17,248	0
ELEVATION ONCOLOGY INC	COM	28623U101	3,702	6,581	SH		DFND	1,15	0	4,776	1,805
ELEVATION ONCOLOGY INC	COM	28623U101	543	966	SH		DFND	15	0	966	0
ELLINGTON FINANCIAL INC	COM	28852N109	12	1	SH		DFND	2,15	0	1	0
ELLINGTON FINANCIAL INC	COM	28852N109	223,069	18,405	SH		DFND	14	0	18,405	0
ELLINGTON FINANCIAL INC	COM	28852N109	344,669	28,438	SH		DFND	3,15	0	28,438	0
ELLINGTON FINANCIAL INC	COM	28852N109	400,675	33,059	SH		DFND	1,15	0	7,159	25,900
ELLINGTON FINANCIAL INC	COM	28852N109	30,930	2,552	SH		DFND	1,13	0	2,552	0
ELLINGTON FINANCIAL INC	COM	28852N109	27,659,391	2,282,128	SH		DFND	15	0	2,282,128	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	948,108	97,844	SH		DFND	14	0	97,844	0
EMBRAER S.A.	SPONSORED ADS	29082A107	45,060,206	1,228,468	SH		DFND	1	0	1,228,468	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21,678	591	SH		DFND	1,20	0	591	0
EMBRAER S.A.	SPONSORED ADS	29082A107	241,208	6,576	SH		DFND	5	0	0	6,576
EMBECTA CORP	COMMON STOCK	29082K105	83	4	SH		DFND	2,15	0	4	0
EMBECTA CORP	COMMON STOCK	29082K105	342,687	16,595	SH		DFND	3,15	0	16,595	0
EMBECTA CORP	COMMON STOCK	29082K105	454,754	22,022	SH		DFND	1,15	0	5,114	16,908
EMBECTA CORP	COMMON STOCK	29082K105	1,971	95	SH		DFND	1,20	0	95	0
EMBECTA CORP	COMMON STOCK	29082K105	33,556	1,625	SH		DFND	1,13	0	1,625	0
EMBECTA CORP	COMMON STOCK	29082K105	7,771,276	376,333	SH		DFND	15	0	376,333	0
EMCOR GROUP INC	COM	29084Q100	1,816	4	SH		DFND	2,15	0	4	0
EMCOR GROUP INC	COM	29084Q100	185,645	409	SH		DFND	14	0	409	0
EMCOR GROUP INC	COM	29084Q100	7,300,074	16,083	SH		DFND	3,15	0	16,083	0
EMCOR GROUP INC	COM	29084Q100	83,471,942	183,899	SH		DFND	1	0	179,474	4,425
EMCOR GROUP INC	COM	29084Q100	75,801	167	SH		DFND	1,2	0	167	0
EMCOR GROUP INC	COM	29084Q100	90,780	200	SH		DFND	1,16	0	200	0
EMCOR GROUP INC	COM	29084Q100	765,275	1,686	SH		DFND	1,3	0	1,686	0
EMCOR GROUP INC	COM	29084Q100	13,908,404	30,642	SH		DFND	1,15	0	7,432	23,210
EMCOR GROUP INC	COM	29084Q100	41,759	92	SH		DFND	1,20	0	92	0
EMCOR GROUP INC	COM	29084Q100	813,843	1,793	SH		DFND	1,5	0	1,660	133
EMCOR GROUP INC	COM	29084Q100	2,556,819	5,633	SH		DFND	1,13	0	4,757	876
EMCOR GROUP INC	COM	29084Q100	453,506,923	999,134	SH		DFND	15	0	999,134	0
EMCOR GROUP INC	COM	29084Q100	23,708,559	52,233	SH		DFND	5	0	29,146	23,087
EMCOR GROUP INC	COM	29084Q100	315,914	696	SH		DFND	5,2	0	696	0
EMCOR GROUP INC	COM	29084Q100	187,461	413	SH		DFND	5,16	0	0	413
EMCOR GROUP INC	COM	29084Q100	9,501,943	20,934	SH		DFND	5,15	0	20,934	0
EMCOR GROUP INC	COM	29084Q100	405,333	893	SH		DFND	5,11	0	893	0
EMCOR GROUP INC	COM	29084Q100	1,308,594	2,883	SH		DFND	5,6	0	2,883	0
EMCOR GROUP INC	COM	29084Q100	317,730	700	SH		DFND	11	0	700	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,721,511	1,539,907	SH		DFND	15	0	1,539,907	0
EMERSON ELEC CO	COM	291011104	859,826	6,938	SH		DFND	2,15	0	6,938	0
EMERSON ELEC CO	COM	291011104	21,955,439	177,160	SH		DFND	14	0	177,160	0
EMERSON ELEC CO	COM	291011104	26,584,472	214,512	SH		DFND	3,15	0	214,512	0
EMERSON ELEC CO	COM	291011104	1,128,036,697	9,102,208	SH		DFND	1	0	9,013,961	88,247
EMERSON ELEC CO	COM	291011104	398,807	3,218	SH		DFND	1,4	0	3,218	0
EMERSON ELEC CO	COM	291011104	28,628	231	SH		DFND	1,16	0	231	0
EMERSON ELEC CO	COM	291011104	2,564,112	20,690	SH		DFND	1,3	0	20,690	0
EMERSON ELEC CO	COM	291011104	16,356,529	131,982	SH		DFND	1,15	0	21,398	110,584
EMERSON ELEC CO	COM	291011104	8,869,050	71,565	SH		DFND	1,13	0	60,930	10,635
EMERSON ELEC CO	COM	291011104	207,930,745	1,677,808	SH		DFND	15	0	1,677,808	0
EMERSON ELEC CO	COM	291011104	2,830,809	22,842	SH		DFND	5	0	112	22,730
EMERSON ELEC CO	COM	291011104	639,479	5,160	SH		DFND	5,4	0	5,160	0
EMERSON ELEC CO	COM	291011104	59,610	481	SH		DFND	5,16	0	0	481
EMERSON ELEC CO	COM	291011104	90,593	731	SH		DFND	5,6	0	731	0
EMERSON ELEC CO	COM	291011104	1,127,887	9,101	SH		DFND	11	0	9,101	0
EMERSON ELEC CO	COM	291011104	2,707,003	21,843	SH		DFND	6	0	21,843	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,975	68	SH		DFND	2,15	0	68	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,175,775	8,716	SH		DFND	3,15	0	8,716	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,172,316	16,714	SH		DFND	1,15	0	4,033	12,681
ASPEN TECHNOLOGY INC	COM	29109X106	14,479	58	SH		DFND	1,20	0	58	0
ASPEN TECHNOLOGY INC	COM	29109X106	947,346	3,795	SH		DFND	1,13	0	3,252	543
ASPEN TECHNOLOGY INC	COM	29109X106	16,045,218	64,276	SH		DFND	15	0	64,276	0
ASPEN TECHNOLOGY INC	COM	29109X106	99,852	400	SH		DFND	11	0	400	0
EMPIRE ST RLTY TR INC	CL A	292104106	476,371	46,160	SH		DFND	3,15	0	46,160	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,388,494	134,544	SH		DFND	1	0	0	134,544
EMPIRE ST RLTY TR INC	CL A	292104106	1,633,243	158,260	SH		DFND	1,15	0	153,706	4,554
EMPIRE ST RLTY TR INC	CL A	292104106	745,197	72,209	SH		DFND	1,13	0	72,209	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,997,093	290,416	SH		DFND	15	0	290,416	0
EMPIRE ST RLTY TR INC	CL A	292104106	86,244	8,357	SH		DFND	11,15	0	8,357	0
EMPLOYERS HLDGS INC	COM	292218104	102	2	SH		DFND	2,15	0	2	0
EMPLOYERS HLDGS INC	COM	292218104	396,110	7,732	SH		DFND	3,15	0	7,732	0
EMPLOYERS HLDGS INC	COM	292218104	483,406	9,436	SH		DFND	1,15	0	2,227	7,209
EMPLOYERS HLDGS INC	COM	292218104	5,277	103	SH		DFND	1,20	0	103	0
EMPLOYERS HLDGS INC	COM	292218104	37,705	736	SH		DFND	1,13	0	736	0
EMPLOYERS HLDGS INC	COM	292218104	21,565,320	420,951	SH		DFND	15	0	420,951	0
ENACT HLDGS INC	COM	29249E109	277,270	8,563	SH		DFND	3,15	0	8,563	0
ENACT HLDGS INC	COM	29249E109	115,208	3,558	SH		DFND	1,15	0	2,515	1,043
ENACT HLDGS INC	COM	29249E109	4,630	143	SH		DFND	1,20	0	143	0
ENACT HLDGS INC	COM	29249E109	30,211	933	SH		DFND	1,13	0	933	0
ENACT HLDGS INC	COM	29249E109	1,280,208	39,537	SH		DFND	15	0	39,537	0
ENBRIDGE INC	COM	29250N105	57,200,180	1,348,107	SH		DFND	2,15	0	1,348,107	0
ENBRIDGE INC	COM	29250N105	771,971	18,194	SH		DFND	4	0	18,194	0
ENBRIDGE INC	COM	29250N105	3,893,419	91,761	SH		DFND	14	0	91,761	0
ENBRIDGE INC	COM	29250N105	1,446,481	34,091	SH		DFND	3,15	0	34,091	0
ENBRIDGE INC	COM	29250N105	97,241,498	2,291,810	SH		DFND	1	0	2,291,810	0
ENBRIDGE INC	COM	29250N105	524,986	12,373	SH		DFND	1,4	0	12,373	0
ENBRIDGE INC	COM	29250N105	2,010,843	47,392	SH		DFND	1,3	0	47,392	0
ENBRIDGE INC	COM	29250N105	873,506	20,587	SH		DFND	1,15	0	20,587	0
ENBRIDGE INC	COM	29250N105	156,482	3,688	SH		DFND	1,20	0	3,688	0
ENBRIDGE INC	COM	29250N105	7,359,908	173,460	SH		DFND	1,6	0	173,460	0
ENBRIDGE INC	COM	29250N105	21,024,489	495,510	SH		DFND	1,13	0	455,056	40,454
ENBRIDGE INC	COM	29250N105	57,553,155	1,356,426	SH		DFND	15	0	1,356,426	0
ENBRIDGE INC	COM	29250N105	6,184,682	145,762	SH		DFND	5	0	20,462	125,300
ENBRIDGE INC	COM	29250N105	354,375	8,352	SH		DFND	5,2	0	8,352	0
ENBRIDGE INC	COM	29250N105	1,763,730	41,568	SH		DFND	5,4	0	41,568	0
ENBRIDGE INC	COM	29250N105	205,149	4,835	SH		DFND	5,16	0	0	4,835
ENBRIDGE INC	COM	29250N105	387,471	9,132	SH		DFND	5,11	0	9,132	0
ENBRIDGE INC	COM	29250N105	329,172	7,758	SH		DFND	5,6	0	7,758	0
ENBRIDGE INC	COM	29250N105	1,469,181	34,626	SH		DFND	11	0	34,626	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21,816	3,794	SH		DFND	3,15	0	3,794	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	14,145	2,460	SH		DFND	1,15	0	1,793	667
ENANTA PHARMACEUTICALS INC	COM	29251M106	232,070	40,360	SH		DFND	15	0	40,360	0
ENCORE CAP GROUP INC	COM	292554102	96	2	SH		DFND	2,15	0	2	0
ENCORE CAP GROUP INC	COM	292554102	245,490	5,139	SH		DFND	3,15	0	5,139	0
ENCORE CAP GROUP INC	COM	292554102	428,784	8,976	SH		DFND	1,15	0	2,047	6,929
ENCORE CAP GROUP INC	COM	292554102	7,452	156	SH		DFND	1,20	0	156	0
ENCORE CAP GROUP INC	COM	292554102	33,535	702	SH		DFND	1,13	0	702	0
ENCORE CAP GROUP INC	COM	292554102	6,590,684	137,967	SH		DFND	15	0	137,967	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7,720,422	2,109,405	SH		DFND	1	0	2,109,405	0
ENDEAVOUR SILVER CORP	COM	29258Y103	26,524	7,247	SH		DFND	1,13	0	7,247	0
ENCORE ENERGY CORP	COM NEW	29259W700	143,766	42,160	SH		DFND	3,15	0	42,160	0
ENCORE ENERGY CORP	COM NEW	29259W700	12,974,334	3,804,790	SH		DFND	1	0	3,804,790	0
ENCORE ENERGY CORP	COM NEW	29259W700	83,842	24,587	SH		DFND	1,15	0	19,030	5,557
ENCORE ENERGY CORP	COM NEW	29259W700	8,375	2,456	SH		DFND	15	0	2,456	0
ENDAVA PLC	ADS	29260V105	94,254,579	3,050,310	SH		DFND	1	0	3,050,310	0
ENDAVA PLC	ADS	29260V105	24,164	782	SH		DFND	15	0	782	0
ENDAVA PLC	ADS	29260V105	6,955,312	225,091	SH		DFND	6	0	158,240	66,851
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	185,675	5,934	SH		DFND	1,13	0	5,934	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	128,602	4,110	SH		DFND	5	0	0	4,110
ENCOMPASS HEALTH CORP	COM	29261A100	462	5	SH		DFND	2,15	0	5	0
ENCOMPASS HEALTH CORP	COM	29261A100	330,982	3,584	SH		DFND	14	0	3,584	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,164,742	34,269	SH		DFND	3,15	0	34,269	0
ENCOMPASS HEALTH CORP	COM	29261A100	404,769,730	4,382,997	SH		DFND	1	0	4,278,507	104,490
ENCOMPASS HEALTH CORP	COM	29261A100	678,311	7,345	SH		DFND	1,2	0	7,345	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,728	127	SH		DFND	1,16	0	127	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,416,834	15,342	SH		DFND	1,3	0	15,342	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,773,260	62,515	SH		DFND	1,15	0	14,389	48,126
ENCOMPASS HEALTH CORP	COM	29261A100	29,829	323	SH		DFND	1,20	0	323	0
ENCOMPASS HEALTH CORP	COM	29261A100	744,156	8,058	SH		DFND	1,11	0	8,058	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,021,668	11,063	SH		DFND	1,6	0	11,063	0
ENCOMPASS HEALTH CORP	COM	29261A100	275,572	2,984	SH		DFND	1,13	0	2,984	0
ENCOMPASS HEALTH CORP	COM	29261A100	70,008,411	758,077	SH		DFND	15	0	758,077	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,343,870	133,664	SH		DFND	5	0	72,038	61,626
ENCOMPASS HEALTH CORP	COM	29261A100	204,740	2,217	SH		DFND	5,2	0	2,217	0
ENCOMPASS HEALTH CORP	COM	29261A100	55,133	597	SH		DFND	5,16	0	0	597
ENCOMPASS HEALTH CORP	COM	29261A100	252,670	2,736	SH		DFND	5,11	0	2,736	0
ENCOMPASS HEALTH CORP	COM	29261A100	374,941	4,060	SH		DFND	5,6	0	4,060	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,056,429	87,238	SH		DFND	6	0	87,238	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,759,268	19,050	SH		DFND	6,2	0	19,050	0
ENERGY FUELS INC	COM NEW	292671708	87	17	SH		DFND	2,15	0	17	0
ENERGY FUELS INC	COM NEW	292671708	229,803	44,796	SH		DFND	3,15	0	44,796	0
ENERGY FUELS INC	COM NEW	292671708	114,886	22,395	SH		DFND	1,15	0	16,715	5,680
ENERGY FUELS INC	COM NEW	292671708	28,189	5,495	SH		DFND	1,13	0	5,495	0
ENERGY FUELS INC	COM NEW	292671708	11,712	2,283	SH		DFND	15	0	2,283	0
ENERFLEX LTD	COM	29269R105	37,064	3,725	SH		DFND	1,13	0	3,725	0
ENERFLEX LTD	COM	29269R105	426,626	42,877	SH		DFND	15	0	42,877	0
ENERGY RECOVERY INC	COM	29270J100	231,363	15,739	SH		DFND	3,15	0	15,739	0
ENERGY RECOVERY INC	COM	29270J100	122,730	8,349	SH		DFND	1,15	0	6,412	1,937
ENERGY RECOVERY INC	COM	29270J100	25,152	1,711	SH		DFND	1,13	0	1,711	0
ENERGY RECOVERY INC	COM	29270J100	12,237,897	832,510	SH		DFND	15	0	832,510	0
ENERGIZER HLDGS INC NEW	COM	29272W109	174	5	SH		DFND	2,15	0	5	0
ENERGIZER HLDGS INC NEW	COM	29272W109	863,876	24,760	SH		DFND	3,15	0	24,760	0
ENERGIZER HLDGS INC NEW	COM	29272W109	961,987	27,572	SH		DFND	1,15	0	8,120	19,452
ENERGIZER HLDGS INC NEW	COM	29272W109	5,652	162	SH		DFND	1,20	0	162	0
ENERGIZER HLDGS INC NEW	COM	29272W109	66,849	1,916	SH		DFND	1,13	0	1,916	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15,306,836	438,717	SH		DFND	15	0	438,717	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,709,146	444,571	SH		DFND	14	0	444,571	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,074,230,207	54,835,641	SH		DFND	1	0	54,835,641	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78,713	4,018	SH		DFND	1,20	0	4,018	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,254,528	829,736	SH		DFND	15	0	829,736	0
ENERSYS	COM	29275Y102	462	5	SH		DFND	2,15	0	5	0
ENERSYS	COM	29275Y102	376,098	4,069	SH		DFND	14	0	4,069	0
ENERSYS	COM	29275Y102	1,270,913	13,750	SH		DFND	3,15	0	13,750	0
ENERSYS	COM	29275Y102	74,103,534	801,726	SH		DFND	1	0	801,726	0
ENERSYS	COM	29275Y102	2,079,490	22,498	SH		DFND	1,15	0	4,416	18,082
ENERSYS	COM	29275Y102	4,991	54	SH		DFND	1,20	0	54	0
ENERSYS	COM	29275Y102	110,269	1,193	SH		DFND	1,13	0	1,193	0
ENERSYS	COM	29275Y102	30,026,995	324,862	SH		DFND	15	0	324,862	0
ENERSYS	COM	29275Y102	90,766	982	SH		DFND	5	0	0	982
ENERSYS	COM	29275Y102	6,166,283	66,713	SH		DFND	6	0	66,713	0
ENERSYS	COM	29275Y102	1,243,831	13,457	SH		DFND	6,2	0	13,457	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	164	4	SH		DFND	2,15	0	4	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	668,616	16,272	SH		DFND	3,15	0	16,272	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	909,979	22,146	SH		DFND	1,15	0	6,140	16,006
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,603	39	SH		DFND	1,20	0	39	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	66,278	1,613	SH		DFND	1,13	0	1,613	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,975,754	534,820	SH		DFND	15	0	534,820	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,153,532	400,532	SH		DFND	14	0	400,532	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,811	976	SH		DFND	1,20	0	976	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	18,819	8,254	SH		DFND	3,15	0	8,254	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	26,754	11,734	SH		DFND	1,15	0	8,747	2,987
ENERGY VAULT HOLDINGS INC	COM	29280W109	6,053,943	2,655,238	SH		DFND	15	0	2,655,238	0
ENFUSION INC	CL A	292812104	47,339	4,596	SH		DFND	3,15	0	4,596	0
ENFUSION INC	CL A	292812104	70,153	6,811	SH		DFND	1,15	0	5,466	1,345
ENFUSION INC	CL A	292812104	12,618	1,225	SH		DFND	1,13	0	1,225	0
ENFUSION INC	CL A	292812104	1,988	193	SH		DFND	15	0	193	0
ENHABIT INC	COM	29332G102	74,421	9,529	SH		DFND	3,15	0	9,529	0
ENHABIT INC	COM	29332G102	50,070	6,411	SH		DFND	1,15	0	4,685	1,726
ENHABIT INC	COM	29332G102	2,114,448	270,736	SH		DFND	15	0	270,736	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	280,559,507	19,827,527	SH		DFND	1	0	19,827,527	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	105,998	7,491	SH		DFND	1,13	0	7,491	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	158,108	7,027	SH		DFND	3,15	0	7,027	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	115,853	5,149	SH		DFND	1,15	0	3,931	1,218
ENLIVEN THERAPEUTICS INC	COM	29337E102	14,175	630	SH		DFND	1,13	0	630	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	50,985	2,266	SH		DFND	15	0	2,266	0
ENNIS INC	COM	293389102	101,485	4,812	SH		DFND	3,15	0	4,812	0
ENNIS INC	COM	293389102	64,535	3,060	SH		DFND	1,15	0	2,181	879
ENNIS INC	COM	293389102	169	8	SH		DFND	1,20	0	8	0
ENNIS INC	COM	293389102	16,239	770	SH		DFND	1,13	0	770	0
ENNIS INC	COM	293389102	1,221,765	57,931	SH		DFND	15	0	57,931	0
RENOVARO INC	COM	29350E104	13,478	16,132	SH		DFND	3,15	0	16,132	0
RENOVARO INC	COM	29350E104	10,053	12,032	SH		DFND	1,15	0	10,345	1,687
RENOVARO INC	COM	29350E104	754	903	SH		DFND	15	0	903	0
ENPHASE ENERGY INC	COM	29355A107	11,401	166	SH		DFND	2,15	0	166	0
ENPHASE ENERGY INC	COM	29355A107	3,267,726	47,579	SH		DFND	3,15	0	47,579	0
ENPHASE ENERGY INC	COM	29355A107	14,630,552	213,025	SH		DFND	1	0	213,025	0
ENPHASE ENERGY INC	COM	29355A107	49,862	726	SH		DFND	1,4	0	726	0
ENPHASE ENERGY INC	COM	29355A107	2,331,755	33,951	SH		DFND	1,15	0	6,132	27,819
ENPHASE ENERGY INC	COM	29355A107	1,190,774	17,338	SH		DFND	1,13	0	14,783	2,555
ENPHASE ENERGY INC	COM	29355A107	290,413,037	4,228,495	SH		DFND	15	0	4,228,495	0
ENPHASE ENERGY INC	COM	29355A107	994,830	14,485	SH		DFND	5,2	0	14,485	0
ENPHASE ENERGY INC	COM	29355A107	144,228	2,100	SH		DFND	11	0	2,100	0
ENPRO INC	COM	29355X107	345	2	SH		DFND	2,15	0	2	0
ENPRO INC	COM	29355X107	1,244,744	7,218	SH		DFND	3,15	0	7,218	0
ENPRO INC	COM	29355X107	107,693,645	624,492	SH		DFND	1	0	574,867	49,625
ENPRO INC	COM	29355X107	1,278,199	7,412	SH		DFND	1,2	0	7,412	0
ENPRO INC	COM	29355X107	1,384,429	8,028	SH		DFND	1,15	0	1,881	6,147
ENPRO INC	COM	29355X107	2,668	15	SH		DFND	1,20	0	15	0
ENPRO INC	COM	29355X107	101,746	590	SH		DFND	1,13	0	590	0
ENPRO INC	COM	29355X107	12,019,593	69,699	SH		DFND	15	0	69,699	0
ENOVA INTL INC	COM	29357K103	96	1	SH		DFND	2,15	0	1	0
ENOVA INTL INC	COM	29357K103	656,874	6,851	SH		DFND	3,15	0	6,851	0
ENOVA INTL INC	COM	29357K103	951,034	9,919	SH		DFND	1,15	0	2,252	7,667
ENOVA INTL INC	COM	29357K103	74,978	782	SH		DFND	1,13	0	782	0
ENOVA INTL INC	COM	29357K103	28,483,839	297,078	SH		DFND	15	0	297,078	0
ENOVA INTL INC	COM	29357K103	150,052	1,565	SH		DFND	5	0	0	1,565
ENSIGN GROUP INC	COM	29358P101	133	1	SH		DFND	2,15	0	1	0
ENSIGN GROUP INC	COM	29358P101	169,795	1,278	SH		DFND	14	0	1,278	0
ENSIGN GROUP INC	COM	29358P101	2,534,437	19,076	SH		DFND	3,15	0	19,076	0
ENSIGN GROUP INC	COM	29358P101	4,249,261	31,983	SH		DFND	1,15	0	6,213	25,770
ENSIGN GROUP INC	COM	29358P101	56,665	427	SH		DFND	1,20	0	427	0
ENSIGN GROUP INC	COM	29358P101	225,065	1,694	SH		DFND	1,13	0	1,694	0
ENSIGN GROUP INC	COM	29358P101	32,865,578	247,370	SH		DFND	15	0	247,370	0
ENOVIX CORPORATION	COM	293594107	439,898	40,469	SH		DFND	3,15	0	40,469	0
ENOVIX CORPORATION	COM	293594107	254,358	23,400	SH		DFND	1,15	0	18,532	4,868
ENOVIX CORPORATION	COM	293594107	2,902	267	SH		DFND	1,20	0	267	0
ENOVIX CORPORATION	COM	293594107	48,295	4,443	SH		DFND	1,13	0	4,443	0
ENOVIX CORPORATION	COM	293594107	5,367,019	493,746	SH		DFND	15	0	493,746	0
ENTEGRIS INC	COM	29362U104	14,166	143	SH		DFND	2,15	0	143	0
ENTEGRIS INC	COM	29362U104	111,046	1,121	SH		DFND	14	0	1,121	0
ENTEGRIS INC	COM	29362U104	5,211,448	52,609	SH		DFND	3,15	0	52,609	0
ENTEGRIS INC	COM	29362U104	1,653,510	16,692	SH		DFND	1,15	0	6,651	10,041
ENTEGRIS INC	COM	29362U104	85,390	862	SH		DFND	1,20	0	862	0
ENTEGRIS INC	COM	29362U104	1,886,201	19,041	SH		DFND	1,13	0	16,267	2,774
ENTEGRIS INC	COM	29362U104	17,227,822	173,913	SH		DFND	15	0	173,913	0
ENTEGRIS INC	COM	29362U104	217,932	2,200	SH		DFND	11	0	2,200	0
ENTERGY CORP NEW	COM	29364G103	317,534	4,188	SH		DFND	2,15	0	4,188	0
ENTERGY CORP NEW	COM	29364G103	4,951,198	65,302	SH		DFND	14	0	65,302	0
ENTERGY CORP NEW	COM	29364G103	10,929,150	144,146	SH		DFND	3,15	0	144,146	0
ENTERGY CORP NEW	COM	29364G103	291,463,947	3,844,157	SH		DFND	1	0	3,844,157	0
ENTERGY CORP NEW	COM	29364G103	184,394	2,432	SH		DFND	1,4	0	2,432	0
ENTERGY CORP NEW	COM	29364G103	46,099	608	SH		DFND	1,16	0	608	0
ENTERGY CORP NEW	COM	29364G103	1,510,789	19,926	SH		DFND	1,3	0	19,926	0
ENTERGY CORP NEW	COM	29364G103	9,601,769	126,639	SH		DFND	1,15	0	40,988	85,651
ENTERGY CORP NEW	COM	29364G103	7,801,044	102,889	SH		DFND	1,13	0	94,944	7,945
ENTERGY CORP NEW	COM	29364G103	316,471,467	4,173,984	SH		DFND	15	0	4,173,984	0
ENTERGY CORP NEW	COM	29364G103	1,152,995	15,207	SH		DFND	5	0	0	15,207
ENTERGY CORP NEW	COM	29364G103	560,916	7,398	SH		DFND	5,4	0	7,398	0
ENTERGY CORP NEW	COM	29364G103	23,656	312	SH		DFND	5,3	0	312	0
ENTERGY CORP NEW	COM	29364G103	486,916	6,422	SH		DFND	11	0	6,422	0
ENTERGY CORP NEW	COM	29364G103	48,525	640	SH		DFND	11,15	0	640	0
ENTERPRISE FINL SVCS CORP	COM	293712105	569,020	10,089	SH		DFND	3,15	0	10,089	0
ENTERPRISE FINL SVCS CORP	COM	293712105	253,236	4,490	SH		DFND	1,15	0	3,215	1,275
ENTERPRISE FINL SVCS CORP	COM	293712105	62,717	1,112	SH		DFND	1,13	0	1,112	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,752,687	66,537	SH		DFND	15	0	66,537	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,800,032	184,950	SH		DFND	14	0	184,950	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	840,392,461	26,798,229	SH		DFND	1	0	26,798,229	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,485	717	SH		DFND	1,20	0	717	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,910,898	92,822	SH		DFND	15	0	92,822	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	26,736	11,377	SH		DFND	3,15	0	11,377	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	18,349	7,808	SH		DFND	1,15	0	5,713	2,095
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	314,461	133,813	SH		DFND	15	0	133,813	0
ENTRADA THERAPEUTICS INC	COM	29384C108	109,532	6,335	SH		DFND	3,15	0	6,335	0
ENTRADA THERAPEUTICS INC	COM	29384C108	49,778	2,879	SH		DFND	1,15	0	2,158	721
ENTRADA THERAPEUTICS INC	COM	29384C108	8,541	494	SH		DFND	1,13	0	494	0
ENTRADA THERAPEUTICS INC	COM	29384C108	31,053	1,796	SH		DFND	15	0	1,796	0
EPAM SYS INC	COM	29414B104	34,605	148	SH		DFND	2,15	0	148	0
EPAM SYS INC	COM	29414B104	561,168	2,400	SH		DFND	14	0	2,400	0
EPAM SYS INC	COM	29414B104	4,385,996	18,758	SH		DFND	3,15	0	18,758	0
EPAM SYS INC	COM	29414B104	317,060,388	1,356,002	SH		DFND	1	0	1,356,002	0
EPAM SYS INC	COM	29414B104	5,281,292	22,587	SH		DFND	1,2	0	22,587	0
EPAM SYS INC	COM	29414B104	71,081	304	SH		DFND	1,4	0	304	0
EPAM SYS INC	COM	29414B104	1,999,862	8,553	SH		DFND	1,3	0	8,553	0
EPAM SYS INC	COM	29414B104	3,689,446	15,779	SH		DFND	1,15	0	4,875	10,904
EPAM SYS INC	COM	29414B104	1,630,193	6,972	SH		DFND	1,13	0	5,885	1,087
EPAM SYS INC	COM	29414B104	197,262,944	843,653	SH		DFND	15	0	843,653	0
EPAM SYS INC	COM	29414B104	187,056	800	SH		DFND	11	0	800	0
EPAM SYS INC	COM	29414B104	76,798,880	328,453	SH		DFND	6	0	293,367	35,086
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	31,226	6,425	SH		DFND	1,13	0	6,425	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	7,002,633	1,440,871	SH		DFND	15	0	1,440,871	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	231	12	SH		DFND	2,15	0	12	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,147,832	59,504	SH		DFND	3,15	0	59,504	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,025,431	104,999	SH		DFND	1,15	0	24,619	80,380
ENVISTA HOLDINGS CORPORATION	COM	29415F104	98,340	5,098	SH		DFND	1,13	0	5,098	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,347,317	173,526	SH		DFND	15	0	173,526	0
EPLUS INC	COM	294268107	74	1	SH		DFND	2,15	0	1	0
EPLUS INC	COM	294268107	225,851	3,057	SH		DFND	14	0	3,057	0
EPLUS INC	COM	294268107	558,902	7,565	SH		DFND	3,15	0	7,565	0
EPLUS INC	COM	294268107	777,735	10,527	SH		DFND	1,15	0	2,751	7,776
EPLUS INC	COM	294268107	202,283	2,738	SH		DFND	1,20	0	2,738	0
EPLUS INC	COM	294268107	58,808	796	SH		DFND	1,13	0	796	0
EPLUS INC	COM	294268107	19,649,051	265,959	SH		DFND	15	0	265,959	0
VESTIS CORPORATION	COM SHS	29430C102	30	2	SH		DFND	2,15	0	2	0
VESTIS CORPORATION	COM SHS	29430C102	556,702	36,529	SH		DFND	3,15	0	36,529	0
VESTIS CORPORATION	COM SHS	29430C102	836,691	54,901	SH		DFND	1,15	0	18,816	36,085
VESTIS CORPORATION	COM SHS	29430C102	53,477	3,509	SH		DFND	1,13	0	3,509	0
VESTIS CORPORATION	COM SHS	29430C102	7,802,270	511,960	SH		DFND	15	0	511,960	0
EQUIFAX INC	COM	294429105	1,529	6	SH		DFND	2,15	0	6	0
EQUIFAX INC	COM	294429105	10,848,455	42,568	SH		DFND	3,15	0	42,568	0
EQUIFAX INC	COM	294429105	288,472,361	1,131,930	SH		DFND	1	0	1,131,930	0
EQUIFAX INC	COM	294429105	22,337,093	87,648	SH		DFND	1,2	0	87,648	0
EQUIFAX INC	COM	294429105	177,885	698	SH		DFND	1,4	0	698	0
EQUIFAX INC	COM	294429105	1,154,980	4,532	SH		DFND	1,3	0	4,532	0
EQUIFAX INC	COM	294429105	8,683,759	34,074	SH		DFND	1,15	0	9,967	24,107
EQUIFAX INC	COM	294429105	3,918,064	15,374	SH		DFND	1,13	0	13,029	2,345
EQUIFAX INC	COM	294429105	175,961,437	690,451	SH		DFND	15	0	690,451	0
EQUIFAX INC	COM	294429105	452,007	1,774	SH		DFND	20	0	1,774	0
EQUIFAX INC	COM	294429105	779,841	3,060	SH		DFND	5	0	0	3,060
EQUIFAX INC	COM	294429105	486,764	1,910	SH		DFND	11	0	1,910	0
EQUIFAX INC	COM	294429105	22,682	89	SH		DFND	11,15	0	89	0
EQUIFAX INC	COM	294429105	598,388	2,348	SH		DFND	6	0	2,348	0
EQUINIX INC	COM	29444U700	880,659	934	SH		DFND	2,15	0	934	0
EQUINIX INC	COM	29444U700	526,133	558	SH		DFND	4	0	558	0
EQUINIX INC	COM	29444U700	4,741,794	5,029	SH		DFND	14	0	5,029	0
EQUINIX INC	COM	29444U700	33,640,429	35,678	SH		DFND	3,15	0	35,678	0
EQUINIX INC	COM	29444U700	432,268,090	458,450	SH		DFND	1	0	185,818	272,632
EQUINIX INC	COM	29444U700	2,626,892	2,786	SH		DFND	1,2	0	2,786	0
EQUINIX INC	COM	29444U700	516,704	548	SH		DFND	1,4	0	548	0
EQUINIX INC	COM	29444U700	9,989,920	10,595	SH		DFND	1,3	0	10,595	0
EQUINIX INC	COM	29444U700	27,118,459	28,761	SH		DFND	1,15	0	10,231	18,530
EQUINIX INC	COM	29444U700	95,232	101	SH		DFND	1,5	0	101	0
EQUINIX INC	COM	29444U700	117,901,794	125,043	SH		DFND	1,6	0	125,043	0
EQUINIX INC	COM	29444U700	57,036,359	60,491	SH		DFND	1,13	0	58,733	1,758
EQUINIX INC	COM	29444U700	223,463,044	236,998	SH		DFND	15	0	236,998	0
EQUINIX INC	COM	29444U700	1,816,006	1,926	SH		DFND	5	0	0	1,926
EQUINIX INC	COM	29444U700	1,429,421	1,516	SH		DFND	11	0	1,516	0
EQUINIX INC	COM	29444U700	440,330	467	SH		DFND	11,15	0	467	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,247,847	52,674	SH		DFND	14	0	52,674	0
EQUINOR ASA	SPONSORED ADR	29446M102	143,680	6,065	SH		DFND	1,20	0	6,065	0
EQUINOR ASA	SPONSORED ADR	29446M102	878,686	37,091	SH		DFND	15	0	37,091	0
EQUINOX GOLD CORP	COM	29446Y502	52,002	10,359	SH		DFND	2,15	0	10,359	0
EQUINOX GOLD CORP	COM	29446Y502	44,786,758	8,921,665	SH		DFND	1	0	8,921,665	0
EQUINOX GOLD CORP	COM	29446Y502	54,216	10,800	SH		DFND	1,13	0	10,800	0
EQUINOX GOLD CORP	COM	29446Y502	433,808	86,416	SH		DFND	15	0	86,416	0
EQUITABLE HLDGS INC	COM	29452E101	1,321	28	SH		DFND	2,15	0	28	0
EQUITABLE HLDGS INC	COM	29452E101	298,350	6,325	SH		DFND	14	0	6,325	0
EQUITABLE HLDGS INC	COM	29452E101	5,255,446	111,415	SH		DFND	3,15	0	111,415	0
EQUITABLE HLDGS INC	COM	29452E101	240,286,857	5,094,061	SH		DFND	1	0	5,094,061	0
EQUITABLE HLDGS INC	COM	29452E101	85,755	1,818	SH		DFND	1,4	0	1,818	0
EQUITABLE HLDGS INC	COM	29452E101	9,640,039	204,368	SH		DFND	1,15	0	50,258	154,110
EQUITABLE HLDGS INC	COM	29452E101	65,661	1,392	SH		DFND	1,20	0	1,392	0
EQUITABLE HLDGS INC	COM	29452E101	1,871,470	39,675	SH		DFND	1,13	0	33,528	6,147
EQUITABLE HLDGS INC	COM	29452E101	118,095,237	2,503,609	SH		DFND	15	0	2,503,609	0
EQUITABLE HLDGS INC	COM	29452E101	2,613,595	55,408	SH		DFND	5	0	29,943	25,465
EQUITABLE HLDGS INC	COM	29452E101	69,529	1,474	SH		DFND	5,16	0	0	1,474
EQUITABLE HLDGS INC	COM	29452E101	120,236	2,549	SH		DFND	5,11	0	2,549	0
EQUITABLE HLDGS INC	COM	29452E101	226,416	4,800	SH		DFND	11	0	4,800	0
EQUITABLE HLDGS INC	COM	29452E101	2,930,389	62,124	SH		DFND	6	0	62,124	0
EQUITY BANCSHARES INC	COM CL A	29460X109	109,656	2,585	SH		DFND	3,15	0	2,585	0
EQUITY BANCSHARES INC	COM CL A	29460X109	76,144	1,795	SH		DFND	1,15	0	1,256	539
EQUITY BANCSHARES INC	COM CL A	29460X109	721	17	SH		DFND	1,20	0	17	0
EQUITY BANCSHARES INC	COM CL A	29460X109	20,065	473	SH		DFND	1,13	0	473	0
EQUITY BANCSHARES INC	COM CL A	29460X109	907,618	21,396	SH		DFND	15	0	21,396	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19,240	10,870	SH		DFND	5	0	0	10,870
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,199	18	SH		DFND	2,15	0	18	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	129,737	1,948	SH		DFND	14	0	1,948	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,528,334	67,993	SH		DFND	3,15	0	67,993	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	165,661,613	2,487,412	SH		DFND	1	0	963,980	1,523,432
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,117,681	16,782	SH		DFND	1,2	0	16,782	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	73,127	1,098	SH		DFND	1,4	0	1,098	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,148,114	62,284	SH		DFND	1,3	0	62,284	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,234,022	153,664	SH		DFND	1,15	0	63,060	90,604
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,460	97	SH		DFND	1,20	0	97	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49,808,808	747,880	SH		DFND	1,6	0	747,880	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,766,892	116,620	SH		DFND	1,13	0	113,307	3,313
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,645,072	249,926	SH		DFND	15	0	249,926	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	186,480	2,800	SH		DFND	11	0	2,800	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	647,285	9,719	SH		DFND	11,15	0	9,719	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	239,248	3,334	SH		DFND	2,15	0	3,334	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,758,454	38,440	SH		DFND	14	0	38,440	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,392,021	130,881	SH		DFND	3,15	0	130,881	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175,787,717	2,449,662	SH		DFND	1	0	1,124,586	1,325,076
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,055,948	14,715	SH		DFND	1,2	0	14,715	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	151,772	2,115	SH		DFND	1,4	0	2,115	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,433	229	SH		DFND	1,16	0	229	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,165,309	58,045	SH		DFND	1,3	0	58,045	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,870,133	151,479	SH		DFND	1,15	0	82,588	68,891
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70,899	988	SH		DFND	1,5	0	518	470
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,021,287	752,805	SH		DFND	1,6	0	752,805	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,736,226	233,225	SH		DFND	1,13	0	226,646	6,579
EQUITY RESIDENTIAL	SH BEN INT	29476L107	187,898,034	2,618,423	SH		DFND	15	0	2,618,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,397,502	33,410	SH		DFND	5	0	6,080	27,330
EQUITY RESIDENTIAL	SH BEN INT	29476L107	371,358	5,175	SH		DFND	5,4	0	5,175	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	104,124	1,451	SH		DFND	5,11	0	1,451	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	123,140	1,716	SH		DFND	5,6	0	1,716	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	360,092	5,018	SH		DFND	11	0	5,018	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,530,713	21,331	SH		DFND	11,15	0	21,331	0
ERASCA INC	COM	29479A108	33,498	13,346	SH		DFND	3,15	0	13,346	0
ERASCA INC	COM	29479A108	45,584	18,161	SH		DFND	1,15	0	15,910	2,251
ERASCA INC	COM	29479A108	13,667	5,445	SH		DFND	1,13	0	5,445	0
ERASCA INC	COM	29479A108	29,415	11,719	SH		DFND	15	0	11,719	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	560,563	69,549	SH		DFND	1,20	0	69,549	0
ERIE INDTY CO	CL A	29530P102	412	1	SH		DFND	2,15	0	1	0
ERIE INDTY CO	CL A	29530P102	454,690	1,103	SH		DFND	14	0	1,103	0
ERIE INDTY CO	CL A	29530P102	15,983,394	38,773	SH		DFND	1	0	38,773	0
ERIE INDTY CO	CL A	29530P102	1,550,397	3,761	SH		DFND	1,15	0	247	3,514
ERIE INDTY CO	CL A	29530P102	1,302,647	3,160	SH		DFND	1,13	0	2,695	465
ERIE INDTY CO	CL A	29530P102	194,392,003	471,562	SH		DFND	15	0	471,562	0
ERIE INDTY CO	CL A	29530P102	164,892	400	SH		DFND	11	0	400	0
ERO COPPER CORP	COM	296006109	189	14	SH		DFND	2,15	0	14	0
ERO COPPER CORP	COM	296006109	34,713,575	2,575,191	SH		DFND	1	0	2,575,191	0
ERO COPPER CORP	COM	296006109	39,200	2,908	SH		DFND	1,13	0	2,908	0
ERO COPPER CORP	COM	296006109	128,680	9,546	SH		DFND	15	0	9,546	0
ERO COPPER CORP	COM	296006109	17,287,547	1,282,459	SH		DFND	6	0	1,178,215	104,244
ERO COPPER CORP	COM	296006109	281,179	20,859	SH		DFND	6,2	0	20,859	0
ESAB CORPORATION	COM	29605J106	360	3	SH		DFND	2,15	0	3	0
ESAB CORPORATION	COM	29605J106	2,346,746	19,566	SH		DFND	3,15	0	19,566	0
ESAB CORPORATION	COM	29605J106	196,501,780	1,638,334	SH		DFND	1	0	1,561,324	77,010
ESAB CORPORATION	COM	29605J106	1,439,760	12,004	SH		DFND	1,2	0	12,004	0
ESAB CORPORATION	COM	29605J106	4,220,928	35,192	SH		DFND	1,15	0	8,151	27,041
ESAB CORPORATION	COM	29605J106	6,117	51	SH		DFND	1,20	0	51	0
ESAB CORPORATION	COM	29605J106	204,138	1,702	SH		DFND	1,13	0	1,702	0
ESAB CORPORATION	COM	29605J106	46,869,194	390,772	SH		DFND	15	0	390,772	0
ESCO TECHNOLOGIES INC	COM	296315104	1,184,903	8,895	SH		DFND	3,15	0	8,895	0
ESCO TECHNOLOGIES INC	COM	296315104	1,349,684	10,132	SH		DFND	1,15	0	2,578	7,554
ESCO TECHNOLOGIES INC	COM	296315104	101,772	764	SH		DFND	1,13	0	764	0
ESCO TECHNOLOGIES INC	COM	296315104	15,677,085	117,687	SH		DFND	15	0	117,687	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	137,441	62,473	SH		DFND	3,15	0	62,473	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	53,581	24,355	SH		DFND	1,15	0	17,817	6,538
ESPERION THERAPEUTICS INC NE	COM	29664W105	24,211	11,005	SH		DFND	15	0	11,005	0
ESQUIRE FINL HLDGS INC	COM	29667J101	161,067	2,026	SH		DFND	3,15	0	2,026	0
ESQUIRE FINL HLDGS INC	COM	29667J101	81,647	1,027	SH		DFND	1,15	0	787	240
ESQUIRE FINL HLDGS INC	COM	29667J101	4,563,539	57,403	SH		DFND	15	0	57,403	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	63	2	SH		DFND	2,15	0	2	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,194,521	38,188	SH		DFND	14	0	38,188	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,915,212	61,228	SH		DFND	3,15	0	61,228	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	91,987,518	2,940,777	SH		DFND	1	0	954,004	1,986,773
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	622,284	19,894	SH		DFND	1,2	0	19,894	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	433,478	13,858	SH		DFND	1,3	0	13,858	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,097,033	99,010	SH		DFND	1,15	0	47,575	51,435
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,195	262	SH		DFND	1,20	0	262	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,597,522	498,642	SH		DFND	1,6	0	498,642	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,901,314	92,753	SH		DFND	1,13	0	92,753	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27,469,377	878,177	SH		DFND	15	0	878,177	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	279,549	8,937	SH		DFND	11,15	0	8,937	0
ESSENTIAL UTILS INC	COM	29670G102	835	23	SH		DFND	2,15	0	23	0
ESSENTIAL UTILS INC	COM	29670G102	3,070,965	84,553	SH		DFND	14	0	84,553	0
ESSENTIAL UTILS INC	COM	29670G102	3,163,690	87,106	SH		DFND	3,15	0	87,106	0
ESSENTIAL UTILS INC	COM	29670G102	2,109,901	58,092	SH		DFND	1	0	58,092	0
ESSENTIAL UTILS INC	COM	29670G102	395,162	10,880	SH		DFND	1,3	0	10,880	0
ESSENTIAL UTILS INC	COM	29670G102	5,996,468	165,101	SH		DFND	1,15	0	44,427	120,674
ESSENTIAL UTILS INC	COM	29670G102	31,780	875	SH		DFND	1,20	0	875	0
ESSENTIAL UTILS INC	COM	29670G102	7,809	215	SH		DFND	1,5	0	215	0
ESSENTIAL UTILS INC	COM	29670G102	1,881,085	51,792	SH		DFND	1,6	0	51,792	0
ESSENTIAL UTILS INC	COM	29670G102	2,236,767	61,585	SH		DFND	1,13	0	56,751	4,834
ESSENTIAL UTILS INC	COM	29670G102	114,021,773	3,139,366	SH		DFND	15	0	3,139,366	0
ESSENTIAL UTILS INC	COM	29670G102	981,657	27,028	SH		DFND	5	0	936	26,092
ESSENTIAL UTILS INC	COM	29670G102	127,120	3,500	SH		DFND	11	0	3,500	0
ESSEX PPTY TR INC	COM	297178105	46,527	163	SH		DFND	2,15	0	163	0
ESSEX PPTY TR INC	COM	297178105	6,998,418	24,518	SH		DFND	3,15	0	24,518	0
ESSEX PPTY TR INC	COM	297178105	18,032,957	63,176	SH		DFND	1	0	55,989	7,187
ESSEX PPTY TR INC	COM	297178105	106,184	372	SH		DFND	1,4	0	372	0
ESSEX PPTY TR INC	COM	297178105	5,198,719	18,213	SH		DFND	1,15	0	5,800	12,413
ESSEX PPTY TR INC	COM	297178105	42,816	150	SH		DFND	1,5	0	0	150
ESSEX PPTY TR INC	COM	297178105	11,505,516	40,308	SH		DFND	1,13	0	39,105	1,203
ESSEX PPTY TR INC	COM	297178105	162,240,671	568,388	SH		DFND	15	0	568,388	0
ESSEX PPTY TR INC	COM	297178105	166,497	583	SH		DFND	20	0	583	0
ESSEX PPTY TR INC	COM	297178105	2,275,528	7,972	SH		DFND	5	0	2,936	5,036
ESSEX PPTY TR INC	COM	297178105	440,719	1,544	SH		DFND	5,2	0	1,544	0
ESSEX PPTY TR INC	COM	297178105	589,434	2,065	SH		DFND	5,4	0	2,065	0
ESSEX PPTY TR INC	COM	297178105	138,724	486	SH		DFND	5,16	0	0	486
ESSEX PPTY TR INC	COM	297178105	192,672	675	SH		DFND	5,11	0	675	0
ESSEX PPTY TR INC	COM	297178105	85,917	301	SH		DFND	5,6	0	301	0
ESSEX PPTY TR INC	COM	297178105	285,440	1,000	SH		DFND	11	0	1,000	0
ESSEX PPTY TR INC	COM	297178105	939,098	3,290	SH		DFND	11,15	0	3,290	0
ETHAN ALLEN INTERIORS INC	COM	297602104	28	1	SH		DFND	2,15	0	1	0
ETHAN ALLEN INTERIORS INC	COM	297602104	124,527	4,430	SH		DFND	3,15	0	4,430	0
ETHAN ALLEN INTERIORS INC	COM	297602104	242,196	8,616	SH		DFND	1,15	0	1,955	6,661
ETHAN ALLEN INTERIORS INC	COM	297602104	450	16	SH		DFND	1,20	0	16	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19,059	678	SH		DFND	1,13	0	678	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,493,618	337,731	SH		DFND	15	0	337,731	0
ETSY INC	COM	29786A106	1,005	19	SH		DFND	2,15	0	19	0
ETSY INC	COM	29786A106	2,025,528	38,297	SH		DFND	3,15	0	38,297	0
ETSY INC	COM	29786A106	110,657	2,092	SH		DFND	1	0	2,092	0
ETSY INC	COM	29786A106	2,810,839	53,145	SH		DFND	1,15	0	16,995	36,150
ETSY INC	COM	29786A106	179,932	3,402	SH		DFND	1,13	0	3,402	0
ETSY INC	COM	29786A106	7,797,678	147,432	SH		DFND	15	0	147,432	0
ETSY INC	COM	29786A106	38,187	722	SH		DFND	5,15	0	722	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,173,253	2,250,000	PRN		DFND	1	0	2,250,000	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	150,883	56,723	SH		DFND	3,15	0	56,723	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	64,226	24,145	SH		DFND	1,15	0	18,454	5,691
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	12,188	4,582	SH		DFND	1,13	0	4,582	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,124,696	422,818	SH		DFND	15	0	422,818	0
EURONET WORLDWIDE INC	COM	298736109	309	3	SH		DFND	2,15	0	3	0
EURONET WORLDWIDE INC	COM	298736109	266,664	2,593	SH		DFND	14	0	2,593	0
EURONET WORLDWIDE INC	COM	298736109	1,668,065	16,220	SH		DFND	3,15	0	16,220	0
EURONET WORLDWIDE INC	COM	298736109	61,190	595	SH		DFND	1	0	595	0
EURONET WORLDWIDE INC	COM	298736109	2,663,042	25,895	SH		DFND	1,15	0	6,158	19,737
EURONET WORLDWIDE INC	COM	298736109	1,337	13	SH		DFND	1,20	0	13	0
EURONET WORLDWIDE INC	COM	298736109	130,093	1,265	SH		DFND	1,13	0	1,265	0
EURONET WORLDWIDE INC	COM	298736109	7,898,318	76,802	SH		DFND	15	0	76,802	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	19,450	2,916	SH		DFND	3,15	0	2,916	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	32,009	4,799	SH		DFND	1,15	0	3,638	1,161
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	268,187	40,208	SH		DFND	15	0	40,208	0
EVE HLDG INC	COM	29970N104	29,496	5,422	SH		DFND	3,15	0	5,422	0
EVE HLDG INC	COM	29970N104	31,057	5,709	SH		DFND	1,15	0	5,099	610
EVE HLDG INC	COM	29970N104	1,708	314	SH		DFND	15	0	314	0
EVENTBRITE INC	COM CL A	29975E109	50,719	15,095	SH		DFND	3,15	0	15,095	0
EVENTBRITE INC	COM CL A	29975E109	39,420	11,732	SH		DFND	1,15	0	9,086	2,646
EVENTBRITE INC	COM CL A	29975E109	68,638	20,428	SH		DFND	15	0	20,428	0
EVERCORE INC	CLASS A	29977A105	554	2	SH		DFND	2,15	0	2	0
EVERCORE INC	CLASS A	29977A105	287,446	1,037	SH		DFND	14	0	1,037	0
EVERCORE INC	CLASS A	29977A105	3,178,261	11,466	SH		DFND	3,15	0	11,466	0
EVERCORE INC	CLASS A	29977A105	274,637,665	990,792	SH		DFND	1	0	978,907	11,885
EVERCORE INC	CLASS A	29977A105	18,849	68	SH		DFND	1,16	0	68	0
EVERCORE INC	CLASS A	29977A105	1,253,176	4,521	SH		DFND	1,3	0	4,521	0
EVERCORE INC	CLASS A	29977A105	6,248,417	22,542	SH		DFND	1,15	0	5,374	17,168
EVERCORE INC	CLASS A	29977A105	54,052	195	SH		DFND	1,20	0	195	0
EVERCORE INC	CLASS A	29977A105	299,365	1,080	SH		DFND	1,13	0	1,080	0
EVERCORE INC	CLASS A	29977A105	108,672,340	392,050	SH		DFND	15	0	392,050	0
EVERI HLDGS INC	COM	30034T103	331,184	24,514	SH		DFND	3,15	0	24,514	0
EVERI HLDGS INC	COM	30034T103	146,435	10,839	SH		DFND	1,15	0	7,886	2,953
EVERI HLDGS INC	COM	30034T103	34,464	2,551	SH		DFND	1,13	0	2,551	0
EVERI HLDGS INC	COM	30034T103	2,326,341	172,194	SH		DFND	15	0	172,194	0
EVERGY INC	COM	30034W106	2,767,657	44,966	SH		DFND	14	0	44,966	0
EVERGY INC	COM	30034W106	4,829,275	78,461	SH		DFND	3,15	0	78,461	0
EVERGY INC	COM	30034W106	15,867,098	257,792	SH		DFND	1	0	257,792	0
EVERGY INC	COM	30034W106	75,399	1,225	SH		DFND	1,4	0	1,225	0
EVERGY INC	COM	30034W106	13,787	224	SH		DFND	1,16	0	224	0
EVERGY INC	COM	30034W106	227,058	3,689	SH		DFND	1,3	0	3,689	0
EVERGY INC	COM	30034W106	4,092,767	66,495	SH		DFND	1,15	0	21,060	45,435
EVERGY INC	COM	30034W106	810,860	13,174	SH		DFND	1,6	0	13,174	0
EVERGY INC	COM	30034W106	3,346,104	54,364	SH		DFND	1,13	0	49,978	4,386
EVERGY INC	COM	30034W106	383,344,848	6,228,186	SH		DFND	15	0	6,228,186	0
EVERGY INC	COM	30034W106	823,341	13,377	SH		DFND	20	0	13,377	0
EVERGY INC	COM	30034W106	410,600	6,671	SH		DFND	5	0	0	6,671
EVERGY INC	COM	30034W106	27,574	448	SH		DFND	5,3	0	448	0
EVERGY INC	COM	30034W106	190,805	3,100	SH		DFND	11	0	3,100	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	5,427,500	5,000,000	PRN		DFND	1	0	5,000,000	0
EVERTEC INC	COM	30040P103	138	4	SH		DFND	2,15	0	4	0
EVERTEC INC	COM	30040P103	603,515	17,478	SH		DFND	3,15	0	17,478	0
EVERTEC INC	COM	30040P103	23,434,095	678,659	SH		DFND	1	0	678,659	0
EVERTEC INC	COM	30040P103	354,416	10,264	SH		DFND	1,2	0	10,264	0
EVERTEC INC	COM	30040P103	903,719	26,172	SH		DFND	1,15	0	7,282	18,890
EVERTEC INC	COM	30040P103	65,503	1,897	SH		DFND	1,13	0	1,897	0
EVERTEC INC	COM	30040P103	5,525,491	160,020	SH		DFND	15	0	160,020	0
EVERSOURCE ENERGY	COM	30040W108	252,060	4,389	SH		DFND	2,15	0	4,389	0
EVERSOURCE ENERGY	COM	30040W108	3,755,463	65,392	SH		DFND	14	0	65,392	0
EVERSOURCE ENERGY	COM	30040W108	6,850,767	119,289	SH		DFND	3,15	0	119,289	0
EVERSOURCE ENERGY	COM	30040W108	16,025,267	279,040	SH		DFND	1	0	279,040	0
EVERSOURCE ENERGY	COM	30040W108	7,466	130	SH		DFND	1,2	0	130	0
EVERSOURCE ENERGY	COM	30040W108	113,884	1,983	SH		DFND	1,4	0	1,983	0
EVERSOURCE ENERGY	COM	30040W108	515,205	8,971	SH		DFND	1,3	0	8,971	0
EVERSOURCE ENERGY	COM	30040W108	5,919,597	103,075	SH		DFND	1,15	0	34,048	69,027
EVERSOURCE ENERGY	COM	30040W108	27,394	477	SH		DFND	1,5	0	477	0
EVERSOURCE ENERGY	COM	30040W108	1,726,518	30,063	SH		DFND	1,6	0	30,063	0
EVERSOURCE ENERGY	COM	30040W108	4,909,116	85,480	SH		DFND	1,13	0	79,080	6,400
EVERSOURCE ENERGY	COM	30040W108	302,433,731	5,266,128	SH		DFND	15	0	5,266,128	0
EVERSOURCE ENERGY	COM	30040W108	389,132	6,776	SH		DFND	20	0	6,776	0
EVERSOURCE ENERGY	COM	30040W108	1,389,002	24,186	SH		DFND	5	0	1,518	22,668
EVERSOURCE ENERGY	COM	30040W108	100,732	1,754	SH		DFND	5,2	0	1,754	0
EVERSOURCE ENERGY	COM	30040W108	94,645	1,648	SH		DFND	5,15	0	1,648	0
EVERSOURCE ENERGY	COM	30040W108	304,838	5,308	SH		DFND	11	0	5,308	0
EVERUS CONSTR GROUP	COM	300426103	66	1	SH		DFND	2,15	0	1	0
EVERUS CONSTR GROUP	COM	300426103	1,732,315	26,347	SH		DFND	3,15	0	26,347	0
EVERUS CONSTR GROUP	COM	300426103	44,000,426	669,208	SH		DFND	1	0	631,317	37,891
EVERUS CONSTR GROUP	COM	300426103	1,521,915	23,147	SH		DFND	1,15	0	7,281	15,866
EVERUS CONSTR GROUP	COM	300426103	329	5	SH		DFND	1,20	0	5	0
EVERUS CONSTR GROUP	COM	300426103	94,417	1,436	SH		DFND	1,13	0	1,436	0
EVERUS CONSTR GROUP	COM	300426103	17,987,754	273,578	SH		DFND	15	0	273,578	0
EVOLUTION PETE CORP	COM	30049A107	48,414	9,257	SH		DFND	3,15	0	9,257	0
EVOLUTION PETE CORP	COM	30049A107	20,957	4,007	SH		DFND	1,15	0	2,943	1,064
EVOLUTION PETE CORP	COM	30049A107	8,938	1,709	SH		DFND	1,20	0	1,709	0
EVOLUTION PETE CORP	COM	30049A107	301,651	57,677	SH		DFND	15	0	57,677	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	90,151	22,823	SH		DFND	3,15	0	22,823	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	73,648	18,645	SH		DFND	1,15	0	14,751	3,894
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,917	3,270	SH		DFND	1,13	0	3,270	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,257	1,331	SH		DFND	15	0	1,331	0
EVOLENT HEALTH INC	CL A	30050B101	95,445	8,484	SH		DFND	14	0	8,484	0
EVOLENT HEALTH INC	CL A	30050B101	365,186	32,461	SH		DFND	3,15	0	32,461	0
EVOLENT HEALTH INC	CL A	30050B101	189,191	16,817	SH		DFND	1,15	0	12,871	3,946
EVOLENT HEALTH INC	CL A	30050B101	32,974	2,931	SH		DFND	1,13	0	2,931	0
EVOLENT HEALTH INC	CL A	30050B101	617,940	54,928	SH		DFND	15	0	54,928	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	845,600	1,000,000	PRN		DFND	1	0	1,000,000	0
EVOLUS INC	COM	30052C107	72,610	6,577	SH		DFND	3,15	0	6,577	0
EVOLUS INC	COM	30052C107	84,644	7,667	SH		DFND	1,15	0	6,241	1,426
EVOLUS INC	COM	30052C107	15,379	1,393	SH		DFND	1,13	0	1,393	0
EVOLUS INC	COM	30052C107	29,687	2,689	SH		DFND	15	0	2,689	0
EVGO INC	CL A COM	30052F100	41,427	10,229	SH		DFND	3,15	0	10,229	0
EVGO INC	CL A COM	30052F100	50,078	12,365	SH		DFND	1,15	0	8,731	3,634
EVGO INC	CL A COM	30052F100	12,186	3,009	SH		DFND	1,13	0	3,009	0
EVGO INC	CL A COM	30052F100	5,203,116	1,284,720	SH		DFND	15	0	1,284,720	0
EXACT SCIENCES CORP	COM	30063P105	3,731,297	66,405	SH		DFND	3,15	0	66,405	0
EXACT SCIENCES CORP	COM	30063P105	2,147,638	38,221	SH		DFND	1,15	0	27,615	10,606
EXACT SCIENCES CORP	COM	30063P105	1,405	25	SH		DFND	1,20	0	25	0
EXACT SCIENCES CORP	COM	30063P105	1,291,415	22,983	SH		DFND	1,13	0	19,542	3,441
EXACT SCIENCES CORP	COM	30063P105	13,990,355	248,983	SH		DFND	15	0	248,983	0
EXACT SCIENCES CORP	COM	30063P105	31,804	566	SH		DFND	10	0	566	0
EXACT SCIENCES CORP	COM	30063P105	140,475	2,500	SH		DFND	11	0	2,500	0
EXCELERATE ENERGY INC	CL A COM	30069T101	107,630	3,558	SH		DFND	3,15	0	3,558	0
EXCELERATE ENERGY INC	CL A COM	30069T101	65,249	2,157	SH		DFND	1,15	0	1,513	644
EXCELERATE ENERGY INC	CL A COM	30069T101	15,730	520	SH		DFND	1,13	0	520	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,176,060	38,878	SH		DFND	15	0	38,878	0
EXELON CORP	COM	30161N101	864,892	22,978	SH		DFND	2,15	0	22,978	0
EXELON CORP	COM	30161N101	2,800,905	74,413	SH		DFND	14	0	74,413	0
EXELON CORP	COM	30161N101	12,928,662	343,482	SH		DFND	3,15	0	343,482	0
EXELON CORP	COM	30161N101	19,232,219	510,952	SH		DFND	1	0	510,952	0
EXELON CORP	COM	30161N101	11,668	310	SH		DFND	1,2	0	310	0
EXELON CORP	COM	30161N101	212,704	5,651	SH		DFND	1,4	0	5,651	0
EXELON CORP	COM	30161N101	18,406	489	SH		DFND	1,16	0	489	0
EXELON CORP	COM	30161N101	11,222,027	298,141	SH		DFND	1,15	0	103,487	194,654
EXELON CORP	COM	30161N101	184,775	4,909	SH		DFND	1,5	0	4,909	0
EXELON CORP	COM	30161N101	9,099,169	241,742	SH		DFND	1,13	0	222,673	19,069
EXELON CORP	COM	30161N101	457,311,095	12,149,604	SH		DFND	15	0	12,149,604	0
EXELON CORP	COM	30161N101	1,369,155	36,375	SH		DFND	5	0	0	36,375
EXELON CORP	COM	30161N101	516,007	13,709	SH		DFND	5,4	0	13,709	0
EXELON CORP	COM	30161N101	12,007	319	SH		DFND	5,3	0	319	0
EXELON CORP	COM	30161N101	589,856	15,671	SH		DFND	11	0	15,671	0
EXELIXIS INC	COM	30161Q104	533	16	SH		DFND	2,15	0	16	0
EXELIXIS INC	COM	30161Q104	834,565	25,062	SH		DFND	14	0	25,062	0
EXELIXIS INC	COM	30161Q104	3,325,738	99,872	SH		DFND	3,15	0	99,872	0
EXELIXIS INC	COM	30161Q104	10,216,607	306,805	SH		DFND	1	0	306,805	0
EXELIXIS INC	COM	30161Q104	13,820	415	SH		DFND	1,16	0	415	0
EXELIXIS INC	COM	30161Q104	6,223,437	186,890	SH		DFND	1,15	0	44,743	142,147
EXELIXIS INC	COM	30161Q104	14,219	427	SH		DFND	1,20	0	427	0
EXELIXIS INC	COM	30161Q104	253,513	7,613	SH		DFND	1,13	0	7,613	0
EXELIXIS INC	COM	30161Q104	106,127,766	3,187,020	SH		DFND	15	0	3,187,020	0
EXELIXIS INC	COM	30161Q104	4,705,490	141,306	SH		DFND	5	0	81,986	59,320
EXELIXIS INC	COM	30161Q104	164,036	4,926	SH		DFND	5,2	0	4,926	0
EXELIXIS INC	COM	30161Q104	57,942	1,740	SH		DFND	5,16	0	0	1,740
EXELIXIS INC	COM	30161Q104	26,940	809	SH		DFND	5,3	0	809	0
EXELIXIS INC	COM	30161Q104	188,711	5,667	SH		DFND	5,11	0	5,667	0
EXELIXIS INC	COM	30161Q104	222,211	6,673	SH		DFND	5,6	0	6,673	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	148,314	3,579	SH		DFND	3,15	0	3,579	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	41	1	SH		DFND	1,4	0	1	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	94,069	2,270	SH		DFND	1,15	0	1,628	642
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	23,248	561	SH		DFND	1,13	0	561	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,256,171	30,313	SH		DFND	15	0	30,313	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	54,204	1,308	SH		DFND	5	0	0	1,308
EXLSERVICE HOLDINGS INC	COM	302081104	1,243	28	SH		DFND	2,15	0	28	0
EXLSERVICE HOLDINGS INC	COM	302081104	446,374	10,058	SH		DFND	14	0	10,058	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,397,541	54,023	SH		DFND	3,15	0	54,023	0
EXLSERVICE HOLDINGS INC	COM	302081104	84,988	1,915	SH		DFND	1	0	1,915	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,059,661	91,475	SH		DFND	1,15	0	17,661	73,814
EXLSERVICE HOLDINGS INC	COM	302081104	2,485	56	SH		DFND	1,20	0	56	0
EXLSERVICE HOLDINGS INC	COM	302081104	212,358	4,785	SH		DFND	1,13	0	4,785	0
EXLSERVICE HOLDINGS INC	COM	302081104	23,933,380	539,283	SH		DFND	15	0	539,283	0
EXPEDIA GROUP INC	COM NEW	30212P303	240,179	1,289	SH		DFND	2,15	0	1,289	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,288,538	17,649	SH		DFND	14	0	17,649	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,796,639	47,210	SH		DFND	3,15	0	47,210	0
EXPEDIA GROUP INC	COM NEW	30212P303	331,131,329	1,777,123	SH		DFND	1	0	1,777,123	0
EXPEDIA GROUP INC	COM NEW	30212P303	134,344	721	SH		DFND	1,4	0	721	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,818,527	31,227	SH		DFND	1,15	0	5,631	25,596
EXPEDIA GROUP INC	COM NEW	30212P303	632,777	3,396	SH		DFND	1,5	0	3,070	326
EXPEDIA GROUP INC	COM NEW	30212P303	2,835,011	15,215	SH		DFND	1,13	0	12,897	2,318
EXPEDIA GROUP INC	COM NEW	30212P303	259,509,058	1,392,739	SH		DFND	15	0	1,392,739	0
EXPEDIA GROUP INC	COM NEW	30212P303	194,506	1,044	SH		DFND	20	0	1,044	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,810,014	100,950	SH		DFND	5	0	54,449	46,501
EXPEDIA GROUP INC	COM NEW	30212P303	306,886	1,647	SH		DFND	5,2	0	1,647	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,431,014	7,680	SH		DFND	5,4	0	7,680	0
EXPEDIA GROUP INC	COM NEW	30212P303	199,000	1,068	SH		DFND	5,16	0	0	1,068
EXPEDIA GROUP INC	COM NEW	30212P303	165,461	888	SH		DFND	5,15	0	888	0
EXPEDIA GROUP INC	COM NEW	30212P303	257,322	1,381	SH		DFND	5,11	0	1,381	0
EXPEDIA GROUP INC	COM NEW	30212P303	556,195	2,985	SH		DFND	5,6	0	2,985	0
EXPEDIA GROUP INC	COM NEW	30212P303	352,350	1,891	SH		DFND	11	0	1,891	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,240,025	1,250,000	PRN		DFND	1	0	1,250,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,896	13,000	PRN		DFND	20	0	0	13,000
EXP WORLD HLDGS INC	COM	30212W100	12	1	SH		DFND	2,15	0	1	0
EXP WORLD HLDGS INC	COM	30212W100	399,777	34,733	SH		DFND	3,15	0	34,733	0
EXP WORLD HLDGS INC	COM	30212W100	384,975	33,447	SH		DFND	1,15	0	9,145	24,302
EXP WORLD HLDGS INC	COM	30212W100	26,231	2,279	SH		DFND	1,13	0	2,279	0
EXP WORLD HLDGS INC	COM	30212W100	6,734,006	585,057	SH		DFND	15	0	585,057	0
EXPEDITORS INTL WASH INC	COM	302130109	9,186,045	82,929	SH		DFND	2	0	82,929	0
EXPEDITORS INTL WASH INC	COM	302130109	43,311	391	SH		DFND	2,15	0	391	0
EXPEDITORS INTL WASH INC	COM	302130109	18,685,570	168,688	SH		DFND	14	0	168,688	0
EXPEDITORS INTL WASH INC	COM	302130109	5,620,248	50,738	SH		DFND	3,15	0	50,738	0
EXPEDITORS INTL WASH INC	COM	302130109	15,368,045	138,738	SH		DFND	1	0	138,738	0
EXPEDITORS INTL WASH INC	COM	302130109	15,686,583	141,614	SH		DFND	1,2	0	141,614	0
EXPEDITORS INTL WASH INC	COM	302130109	87,176	787	SH		DFND	1,4	0	787	0
EXPEDITORS INTL WASH INC	COM	302130109	4,387,821	39,612	SH		DFND	1,15	0	12,219	27,393
EXPEDITORS INTL WASH INC	COM	302130109	888,043	8,017	SH		DFND	1,5	0	7,830	187
EXPEDITORS INTL WASH INC	COM	302130109	2,003,719	18,089	SH		DFND	1,13	0	15,364	2,725
EXPEDITORS INTL WASH INC	COM	302130109	190,028,815	1,715,526	SH		DFND	15	0	1,715,526	0
EXPEDITORS INTL WASH INC	COM	302130109	8,887,742	80,236	SH		DFND	5	0	46,192	34,044
EXPEDITORS INTL WASH INC	COM	302130109	158,844	1,434	SH		DFND	5,2	0	1,434	0
EXPEDITORS INTL WASH INC	COM	302130109	955,502	8,626	SH		DFND	5,4	0	8,626	0
EXPEDITORS INTL WASH INC	COM	302130109	94,819	856	SH		DFND	5,16	0	0	856
EXPEDITORS INTL WASH INC	COM	302130109	44,308	400	SH		DFND	5,15	0	400	0
EXPEDITORS INTL WASH INC	COM	302130109	231,952	2,094	SH		DFND	5,11	0	2,094	0
EXPEDITORS INTL WASH INC	COM	302130109	279,916	2,527	SH		DFND	5,6	0	2,527	0
EXPEDITORS INTL WASH INC	COM	302130109	235,829	2,129	SH		DFND	11	0	2,129	0
EXPONENT INC	COM	30214U102	89	1	SH		DFND	2,15	0	1	0
EXPONENT INC	COM	30214U102	1,547,845	17,372	SH		DFND	3,15	0	17,372	0
EXPONENT INC	COM	30214U102	57,881,231	649,621	SH		DFND	1	0	649,621	0
EXPONENT INC	COM	30214U102	875,318	9,824	SH		DFND	1,2	0	9,824	0
EXPONENT INC	COM	30214U102	2,579,891	28,955	SH		DFND	1,15	0	5,716	23,239
EXPONENT INC	COM	30214U102	293,448	3,293	SH		DFND	1,20	0	3,293	0
EXPONENT INC	COM	30214U102	133,917	1,503	SH		DFND	1,13	0	1,503	0
EXPONENT INC	COM	30214U102	42,572,336	477,804	SH		DFND	15	0	477,804	0
EXTRA SPACE STORAGE INC	COM	30225T102	309,223	2,067	SH		DFND	2,15	0	2,067	0
EXTRA SPACE STORAGE INC	COM	30225T102	347,371	2,322	SH		DFND	14	0	2,322	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,834,930	72,426	SH		DFND	3,15	0	72,426	0
EXTRA SPACE STORAGE INC	COM	30225T102	148,376,692	991,823	SH		DFND	1	0	299,058	692,765
EXTRA SPACE STORAGE INC	COM	30225T102	474,681	3,173	SH		DFND	1,2	0	3,173	0
EXTRA SPACE STORAGE INC	COM	30225T102	175,780	1,175	SH		DFND	1,4	0	1,175	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,797,444	12,015	SH		DFND	1,3	0	12,015	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,043,021	60,448	SH		DFND	1,15	0	19,913	40,535
EXTRA SPACE STORAGE INC	COM	30225T102	26,386,598	176,381	SH		DFND	1,6	0	176,381	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,667,613	131,468	SH		DFND	1,13	0	127,596	3,872
EXTRA SPACE STORAGE INC	COM	30225T102	165,121,449	1,103,753	SH		DFND	15	0	1,103,753	0
EXTRA SPACE STORAGE INC	COM	30225T102	688,459	4,602	SH		DFND	5	0	0	4,602
EXTRA SPACE STORAGE INC	COM	30225T102	493,680	3,300	SH		DFND	11	0	3,300	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,614,034	10,789	SH		DFND	11,15	0	10,789	0
EXTREME NETWORKS	COM	30226D106	167	10	SH		DFND	2,15	0	10	0
EXTREME NETWORKS	COM	30226D106	611,295	36,517	SH		DFND	3,15	0	36,517	0
EXTREME NETWORKS	COM	30226D106	859,415	51,339	SH		DFND	1,15	0	12,692	38,647
EXTREME NETWORKS	COM	30226D106	65,537	3,915	SH		DFND	1,13	0	3,915	0
EXTREME NETWORKS	COM	30226D106	7,108,423	424,637	SH		DFND	15	0	424,637	0
EZCORP INC	CL A NON VTG	302301106	12	1	SH		DFND	2,15	0	1	0
EZCORP INC	CL A NON VTG	302301106	163,846	13,408	SH		DFND	1,15	0	0	13,408
EZCORP INC	CL A NON VTG	302301106	18,758	1,535	SH		DFND	1,13	0	1,535	0
EZCORP INC	CL A NON VTG	302301106	14,008,311	1,146,343	SH		DFND	15	0	1,146,343	0
EXXON MOBIL CORP	COM	30231G102	5,094,838	47,363	SH		DFND	2,15	0	47,363	0
EXXON MOBIL CORP	COM	30231G102	152,965	1,422	SH		DFND	4	0	1,422	0
EXXON MOBIL CORP	COM	30231G102	38,629,355	359,109	SH		DFND	14	0	359,109	0
EXXON MOBIL CORP	COM	30231G102	181,420,893	1,686,538	SH		DFND	3,15	0	1,686,538	0
EXXON MOBIL CORP	COM	30231G102	795,711,217	7,397,148	SH		DFND	1	0	7,289,302	107,846
EXXON MOBIL CORP	COM	30231G102	49,010,721	455,617	SH		DFND	1,2	0	455,617	0
EXXON MOBIL CORP	COM	30231G102	2,729,696	25,376	SH		DFND	1,4	0	25,376	0
EXXON MOBIL CORP	COM	30231G102	464,595	4,319	SH		DFND	1,16	0	4,319	0
EXXON MOBIL CORP	COM	30231G102	1,341,505	12,471	SH		DFND	1,3	0	12,471	0
EXXON MOBIL CORP	COM	30231G102	110,672,964	1,028,846	SH		DFND	1,15	0	159,525	869,321
EXXON MOBIL CORP	COM	30231G102	538,173	5,003	SH		DFND	1,5	0	3,568	1,435
EXXON MOBIL CORP	COM	30231G102	59,875,291	556,617	SH		DFND	1,13	0	474,074	82,543
EXXON MOBIL CORP	COM	30231G102	892,625,623	8,298,091	SH		DFND	15	0	8,298,091	0
EXXON MOBIL CORP	COM	30231G102	38,831,372	360,987	SH		DFND	5	0	110,660	250,327
EXXON MOBIL CORP	COM	30231G102	1,042,676	9,693	SH		DFND	5,2	0	9,693	0
EXXON MOBIL CORP	COM	30231G102	6,783,257	63,059	SH		DFND	5,4	0	63,059	0
EXXON MOBIL CORP	COM	30231G102	667,902	6,209	SH		DFND	5,16	0	0	6,209
EXXON MOBIL CORP	COM	30231G102	75,944	706	SH		DFND	5,3	0	706	0
EXXON MOBIL CORP	COM	30231G102	1,199,621	11,152	SH		DFND	5,11	0	11,152	0
EXXON MOBIL CORP	COM	30231G102	1,351,402	12,563	SH		DFND	5,6	0	12,563	0
EXXON MOBIL CORP	COM	30231G102	7,684,478	71,437	SH		DFND	11	0	71,437	0
EXXON MOBIL CORP	COM	30231G102	136,506	1,269	SH		DFND	11,15	0	1,269	0
EXXON MOBIL CORP	COM	30231G102	4,514,605	41,969	SH		DFND	6	0	41,969	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	36,565	4,908	SH		DFND	3,15	0	4,908	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	48,127	6,460	SH		DFND	1,15	0	5,201	1,259
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	11,227	1,507	SH		DFND	1,13	0	1,507	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	20,726	2,782	SH		DFND	15	0	2,782	0
FMC CORP	COM NEW	302491303	59,936	1,233	SH		DFND	2,15	0	1,233	0
FMC CORP	COM NEW	302491303	23,965	493	SH		DFND	14	0	493	0
FMC CORP	COM NEW	302491303	2,804,505	57,694	SH		DFND	3,15	0	57,694	0
FMC CORP	COM NEW	302491303	13,400,610	275,676	SH		DFND	1	0	275,676	0
FMC CORP	COM NEW	302491303	2,043,419	42,037	SH		DFND	1,15	0	17,883	24,154
FMC CORP	COM NEW	302491303	179,906	3,701	SH		DFND	1,13	0	3,701	0
FMC CORP	COM NEW	302491303	154,495,851	3,178,273	SH		DFND	15	0	3,178,273	0
FLYWIRE CORPORATION	COM VTG	302492103	857,462	41,584	SH		DFND	3,15	0	41,584	0
FLYWIRE CORPORATION	COM VTG	302492103	358,149	17,369	SH		DFND	1,15	0	13,636	3,733
FLYWIRE CORPORATION	COM VTG	302492103	67,902	3,293	SH		DFND	1,13	0	3,293	0
FLYWIRE CORPORATION	COM VTG	302492103	560,967	27,205	SH		DFND	15	0	27,205	0
F N B CORP	COM	302520101	399	27	SH		DFND	2,15	0	27	0
F N B CORP	COM	302520101	531,459	35,958	SH		DFND	14	0	35,958	0
F N B CORP	COM	302520101	1,489,321	100,766	SH		DFND	3,15	0	100,766	0
F N B CORP	COM	302520101	149,411	10,109	SH		DFND	1	0	10,109	0
F N B CORP	COM	302520101	3,288,121	222,471	SH		DFND	1,15	0	51,357	171,114
F N B CORP	COM	302520101	9,504	643	SH		DFND	1,20	0	643	0
F N B CORP	COM	302520101	157,599	10,663	SH		DFND	1,13	0	10,663	0
F N B CORP	COM	302520101	11,307,409	765,048	SH		DFND	15	0	765,048	0
F N B CORP	COM	302520101	85,044	5,754	SH		DFND	5	0	1,422	4,332
FB FINL CORP	COM	30257X104	155	3	SH		DFND	2,15	0	3	0
FB FINL CORP	COM	30257X104	526,278	10,217	SH		DFND	3,15	0	10,217	0
FB FINL CORP	COM	30257X104	690,389	13,403	SH		DFND	1,15	0	3,085	10,318
FB FINL CORP	COM	30257X104	56,970	1,106	SH		DFND	1,13	0	1,106	0
FB FINL CORP	COM	30257X104	4,148,924	80,546	SH		DFND	15	0	80,546	0
FIGS INC	CL A	30260D103	225,520	36,433	SH		DFND	3,15	0	36,433	0
FIGS INC	CL A	30260D103	98,792	15,960	SH		DFND	1,15	0	11,533	4,427
FIGS INC	CL A	30260D103	23,869	3,856	SH		DFND	1,13	0	3,856	0
FIGS INC	CL A	30260D103	553,912	89,485	SH		DFND	15	0	89,485	0
FS KKR CAP CORP	COM	302635206	522,453	24,054	SH		DFND	14	0	24,054	0
FS KKR CAP CORP	COM	302635206	15,386,643	708,409	SH		DFND	15	0	708,409	0
FS BANCORP INC	COM	30263Y104	80,067	1,950	SH		DFND	3,15	0	1,950	0
FS BANCORP INC	COM	30263Y104	33,053	805	SH		DFND	1,15	0	582	223
FS BANCORP INC	COM	30263Y104	349,995	8,524	SH		DFND	15	0	8,524	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	182,251	26,723	SH		DFND	14	0	26,723	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,180,447	173,086	SH		DFND	15	0	173,086	0
FRP HLDGS INC	COM	30292L107	77,249	2,522	SH		DFND	3,15	0	2,522	0
FRP HLDGS INC	COM	30292L107	48,947	1,598	SH		DFND	1,15	0	1,132	466
FRP HLDGS INC	COM	30292L107	12,099	395	SH		DFND	1,13	0	395	0
FRP HLDGS INC	COM	30292L107	332,948	10,870	SH		DFND	15	0	10,870	0
FTI CONSULTING INC	COM	302941109	765	4	SH		DFND	2,15	0	4	0
FTI CONSULTING INC	COM	302941109	2,343,063	12,259	SH		DFND	3,15	0	12,259	0
FTI CONSULTING INC	COM	302941109	4,174,853	21,843	SH		DFND	1,15	0	5,046	16,797
FTI CONSULTING INC	COM	302941109	271,978	1,423	SH		DFND	1,20	0	1,423	0
FTI CONSULTING INC	COM	302941109	203,362	1,064	SH		DFND	1,13	0	1,064	0
FTI CONSULTING INC	COM	302941109	3,748,633	19,613	SH		DFND	15	0	19,613	0
META PLATFORMS INC	CL A	30303M102	2,717,352	4,641	SH		DFND	2,15	0	4,641	0
META PLATFORMS INC	CL A	30303M102	18,149,639	30,998	SH		DFND	14	0	30,998	0
META PLATFORMS INC	CL A	30303M102	485,390,132	829,004	SH		DFND	3,15	0	829,004	0
META PLATFORMS INC	CL A	30303M102	4,508,254,280	7,699,705	SH		DFND	1	0	7,429,380	270,325
META PLATFORMS INC	CL A	30303M102	219,021,140	374,069	SH		DFND	1,2	0	374,069	0
META PLATFORMS INC	CL A	30303M102	7,258,567	12,397	SH		DFND	1,4	0	12,397	0
META PLATFORMS INC	CL A	30303M102	32,593,585	55,667	SH		DFND	1,16	0	55,667	0
META PLATFORMS INC	CL A	30303M102	12,136,451	20,728	SH		DFND	1,3	0	20,728	0
META PLATFORMS INC	CL A	30303M102	378,810,918	646,976	SH		DFND	1,15	0	175,408	471,568
META PLATFORMS INC	CL A	30303M102	16,598,172	28,348	SH		DFND	1,20	0	28,348	0
META PLATFORMS INC	CL A	30303M102	2,069,778	3,535	SH		DFND	1,5	0	2,710	825
META PLATFORMS INC	CL A	30303M102	984,828	1,682	SH		DFND	1,11	0	0	1,682
META PLATFORMS INC	CL A	30303M102	13,630,087	23,279	SH		DFND	1,6	0	20,173	3,106
META PLATFORMS INC	CL A	30303M102	160,460,187	274,052	SH		DFND	1,13	0	233,448	40,604
META PLATFORMS INC	CL A	30303M102	3,973,430,704	6,786,273	SH		DFND	15	0	6,786,273	0
META PLATFORMS INC	CL A	30303M102	3,138,334	5,360	SH		DFND	10	0	5,360	0
META PLATFORMS INC	CL A	30303M102	132,166,001	225,728	SH		DFND	5	0	81,311	144,417
META PLATFORMS INC	CL A	30303M102	2,799,909	4,782	SH		DFND	5,2	0	4,782	0
META PLATFORMS INC	CL A	30303M102	16,096,255	27,491	SH		DFND	5,4	0	27,491	0
META PLATFORMS INC	CL A	30303M102	1,518,813	2,594	SH		DFND	5,16	0	0	2,594
META PLATFORMS INC	CL A	30303M102	805,076	1,375	SH		DFND	5,15	0	1,375	0
META PLATFORMS INC	CL A	30303M102	3,169,366	5,413	SH		DFND	5,11	0	5,413	0
META PLATFORMS INC	CL A	30303M102	4,253,145	7,264	SH		DFND	5,6	0	7,264	0
META PLATFORMS INC	CL A	30303M102	20,434,299	34,900	SH		DFND	11	0	34,900	0
META PLATFORMS INC	CL A	30303M102	4,097,984	6,999	SH		DFND	11,15	0	6,999	0
META PLATFORMS INC	CL A	30303M102	88,586,492	151,298	SH		DFND	6	0	151,298	0
META PLATFORMS INC	CL A	30303M102	2,523,548	4,310	SH		DFND	13	0	4,310	0
FACTSET RESH SYS INC	COM	303075105	221,889	462	SH		DFND	2,15	0	462	0
FACTSET RESH SYS INC	COM	303075105	496,129	1,033	SH		DFND	14	0	1,033	0
FACTSET RESH SYS INC	COM	303075105	6,197,053	12,903	SH		DFND	3,15	0	12,903	0
FACTSET RESH SYS INC	COM	303075105	16,044,714	33,407	SH		DFND	1	0	33,407	0
FACTSET RESH SYS INC	COM	303075105	105,181	219	SH		DFND	1,4	0	219	0
FACTSET RESH SYS INC	COM	303075105	35,541	74	SH		DFND	1,16	0	74	0
FACTSET RESH SYS INC	COM	303075105	6,704,229	13,959	SH		DFND	1,15	0	6,023	7,936
FACTSET RESH SYS INC	COM	303075105	13,448	28	SH		DFND	1,5	0	28	0
FACTSET RESH SYS INC	COM	303075105	2,313,028	4,816	SH		DFND	1,13	0	4,101	715
FACTSET RESH SYS INC	COM	303075105	186,554,200	388,428	SH		DFND	15	0	388,428	0
FACTSET RESH SYS INC	COM	303075105	105,662	220	SH		DFND	20	0	220	0
FACTSET RESH SYS INC	COM	303075105	288,168	600	SH		DFND	11	0	600	0
FAIR ISAAC CORP	COM	303250104	5,108,726	2,566	SH		DFND	14	0	2,566	0
FAIR ISAAC CORP	COM	303250104	16,482,909	8,279	SH		DFND	3,15	0	8,279	0
FAIR ISAAC CORP	COM	303250104	99,549,327	50,001	SH		DFND	1	0	49,011	990
FAIR ISAAC CORP	COM	303250104	7,964	4	SH		DFND	1,2	0	4	0
FAIR ISAAC CORP	COM	303250104	266,785	134	SH		DFND	1,4	0	134	0
FAIR ISAAC CORP	COM	303250104	135,383	68	SH		DFND	1,16	0	68	0
FAIR ISAAC CORP	COM	303250104	760,535	382	SH		DFND	1,3	0	382	0
FAIR ISAAC CORP	COM	303250104	13,261,585	6,661	SH		DFND	1,15	0	1,378	5,283
FAIR ISAAC CORP	COM	303250104	9,955	5	SH		DFND	1,5	0	5	0
FAIR ISAAC CORP	COM	303250104	6,090,255	3,059	SH		DFND	1,13	0	2,603	456
FAIR ISAAC CORP	COM	303250104	304,166,322	152,776	SH		DFND	15	0	152,776	0
FAIR ISAAC CORP	COM	303250104	1,716,182	862	SH		DFND	5	0	0	862
FAIR ISAAC CORP	COM	303250104	796,372	400	SH		DFND	11	0	400	0
FAIR ISAAC CORP	COM	303250104	55,746	28	SH		DFND	11,15	0	28	0
FARMERS NATIONAL BANC CORP	COM	309627107	90,439	6,360	SH		DFND	3,15	0	6,360	0
FARMERS NATIONAL BANC CORP	COM	309627107	63,663	4,477	SH		DFND	1,15	0	3,205	1,272
FARMERS NATIONAL BANC CORP	COM	309627107	1,778	125	SH		DFND	1,20	0	125	0
FARMERS NATIONAL BANC CORP	COM	309627107	15,841	1,114	SH		DFND	1,13	0	1,114	0
FARMERS NATIONAL BANC CORP	COM	309627107	704,928	49,573	SH		DFND	15	0	49,573	0
FARMLAND PARTNERS INC	COM	31154R109	68,949	5,863	SH		DFND	3,15	0	5,863	0
FARMLAND PARTNERS INC	COM	31154R109	62,787	5,339	SH		DFND	1,15	0	3,842	1,497
FARMLAND PARTNERS INC	COM	31154R109	15,958	1,357	SH		DFND	1,13	0	1,357	0
FARMLAND PARTNERS INC	COM	31154R109	1,023,308	87,016	SH		DFND	15	0	87,016	0
FARO TECHNOLOGIES INC	COM	311642102	89,952	3,547	SH		DFND	3,15	0	3,547	0
FARO TECHNOLOGIES INC	COM	311642102	57,288	2,259	SH		DFND	1,15	0	1,632	627
FARO TECHNOLOGIES INC	COM	311642102	748,145	29,501	SH		DFND	15	0	29,501	0
FASTLY INC	CL A	31188V100	307,810	32,607	SH		DFND	3,15	0	32,607	0
FASTLY INC	CL A	31188V100	170,279	18,038	SH		DFND	1,15	0	13,878	4,160
FASTLY INC	CL A	31188V100	36,854	3,904	SH		DFND	1,13	0	3,904	0
FASTLY INC	CL A	31188V100	1,030,083	109,119	SH		DFND	15	0	109,119	0
FATE THERAPEUTICS INC	COM	31189P102	26,128	15,835	SH		DFND	3,15	0	15,835	0
FATE THERAPEUTICS INC	COM	31189P102	19,551	11,849	SH		DFND	1,15	0	8,937	2,912
FATE THERAPEUTICS INC	COM	31189P102	134,063	81,250	SH		DFND	15	0	81,250	0
FASTENAL CO	COM	311900104	401,114	5,578	SH		DFND	2,15	0	5,578	0
FASTENAL CO	COM	311900104	4,423,831	61,519	SH		DFND	14	0	61,519	0
FASTENAL CO	COM	311900104	14,132,185	196,526	SH		DFND	3,15	0	196,526	0
FASTENAL CO	COM	311900104	17,601,571	244,772	SH		DFND	1	0	244,772	0
FASTENAL CO	COM	311900104	12,108,206	168,380	SH		DFND	1,2	0	168,380	0
FASTENAL CO	COM	311900104	234,211	3,257	SH		DFND	1,4	0	3,257	0
FASTENAL CO	COM	311900104	167,622	2,331	SH		DFND	1,16	0	2,331	0
FASTENAL CO	COM	311900104	12,178,318	169,355	SH		DFND	1,15	0	40,256	129,099
FASTENAL CO	COM	311900104	8,917	124	SH		DFND	1,5	0	124	0
FASTENAL CO	COM	311900104	2,727,906	37,935	SH		DFND	1,6	0	37,935	0
FASTENAL CO	COM	311900104	5,113,232	71,106	SH		DFND	1,13	0	60,254	10,852
FASTENAL CO	COM	311900104	394,508,255	5,486,139	SH		DFND	15	0	5,486,139	0
FASTENAL CO	COM	311900104	1,178,749	16,392	SH		DFND	5	0	0	16,392
FASTENAL CO	COM	311900104	473,671	6,587	SH		DFND	5,4	0	6,587	0
FASTENAL CO	COM	311900104	638,848	8,884	SH		DFND	11	0	8,884	0
FASTENAL CO	COM	311900104	271,964	3,782	SH		DFND	11,15	0	3,782	0
FASTENAL CO	COM	311900104	9,892,874	137,573	SH		DFND	6	0	137,573	0
FASTENAL CO	COM	311900104	578,300	8,042	SH		DFND	13	0	8,042	0
FEDERAL AGRIC MTG CORP	CL C	313148306	511,873	2,599	SH		DFND	3,15	0	2,599	0
FEDERAL AGRIC MTG CORP	CL C	313148306	260,171	1,321	SH		DFND	1,15	0	1,006	315
FEDERAL AGRIC MTG CORP	CL C	313148306	54,555	277	SH		DFND	1,13	0	277	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,989,250	30,410	SH		DFND	15	0	30,410	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	103,890	928	SH		DFND	2,15	0	928	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,555,246	40,690	SH		DFND	14	0	40,690	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,933,538	26,204	SH		DFND	3,15	0	26,204	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,867,529	195,333	SH		DFND	1	0	180,369	14,964
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	210,130	1,877	SH		DFND	1,3	0	1,877	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,261,439	29,133	SH		DFND	1,15	0	13,995	15,138
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,514,111	31,390	SH		DFND	1,6	0	31,390	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,001,926	44,680	SH		DFND	1,13	0	44,680	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	299,505,880	2,675,354	SH		DFND	15	0	2,675,354	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	395,184	3,530	SH		DFND	20	0	3,530	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	484,072	4,324	SH		DFND	11,15	0	4,324	0
FEDERAL SIGNAL CORP	COM	313855108	462	5	SH		DFND	2,15	0	5	0
FEDERAL SIGNAL CORP	COM	313855108	889,900	9,632	SH		DFND	14	0	9,632	0
FEDERAL SIGNAL CORP	COM	313855108	1,602,043	17,340	SH		DFND	3,15	0	17,340	0
FEDERAL SIGNAL CORP	COM	313855108	145,988,857	1,580,137	SH		DFND	1	0	1,514,261	65,876
FEDERAL SIGNAL CORP	COM	313855108	672,876	7,283	SH		DFND	1,2	0	7,283	0
FEDERAL SIGNAL CORP	COM	313855108	2,274,549	24,619	SH		DFND	1,15	0	6,752	17,867
FEDERAL SIGNAL CORP	COM	313855108	370	4	SH		DFND	1,20	0	4	0
FEDERAL SIGNAL CORP	COM	313855108	167,503	1,813	SH		DFND	1,13	0	1,813	0
FEDERAL SIGNAL CORP	COM	313855108	51,587,527	558,367	SH		DFND	15	0	558,367	0
FEDERATED HERMES INC	CL B	314211103	206	5	SH		DFND	2,15	0	5	0
FEDERATED HERMES INC	CL B	314211103	48,976,892	1,191,362	SH		DFND	1	0	1,082,321	109,041
FEDERATED HERMES INC	CL B	314211103	1,026,434	24,968	SH		DFND	1,2	0	24,968	0
FEDERATED HERMES INC	CL B	314211103	1,340,762	32,614	SH		DFND	1,15	0	0	32,614
FEDERATED HERMES INC	CL B	314211103	95,622	2,326	SH		DFND	1,13	0	2,326	0
FEDERATED HERMES INC	CL B	314211103	40,256,186	979,231	SH		DFND	15	0	979,231	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	392,291	35,957	SH		DFND	14	0	35,957	0
FEDEX CORP	COM	31428X106	3,939	14	SH		DFND	2,15	0	14	0
FEDEX CORP	COM	31428X106	895,473	3,183	SH		DFND	14	0	3,183	0
FEDEX CORP	COM	31428X106	23,908,549	84,984	SH		DFND	3,15	0	84,984	0
FEDEX CORP	COM	31428X106	571,958,862	2,033,053	SH		DFND	1	0	1,995,704	37,349
FEDEX CORP	COM	31428X106	85,524	304	SH		DFND	1,2	0	304	0
FEDEX CORP	COM	31428X106	359,821	1,279	SH		DFND	1,4	0	1,279	0
FEDEX CORP	COM	31428X106	29,258	104	SH		DFND	1,16	0	104	0
FEDEX CORP	COM	31428X106	932,046	3,313	SH		DFND	1,3	0	3,313	0
FEDEX CORP	COM	31428X106	14,684,582	52,197	SH		DFND	1,15	0	8,445	43,752
FEDEX CORP	COM	31428X106	444,783	1,581	SH		DFND	1,5	0	1,418	163
FEDEX CORP	COM	31428X106	8,170,949	29,044	SH		DFND	1,13	0	24,706	4,338
FEDEX CORP	COM	31428X106	255,003,139	906,420	SH		DFND	15	0	906,420	0
FEDEX CORP	COM	31428X106	16,488,751	58,610	SH		DFND	5	0	27,086	31,524
FEDEX CORP	COM	31428X106	321,279	1,142	SH		DFND	5,2	0	1,142	0
FEDEX CORP	COM	31428X106	1,444,630	5,135	SH		DFND	5,4	0	5,135	0
FEDEX CORP	COM	31428X106	199,744	710	SH		DFND	5,16	0	0	710
FEDEX CORP	COM	31428X106	9,196,678	32,690	SH		DFND	5,15	0	32,690	0
FEDEX CORP	COM	31428X106	402,865	1,432	SH		DFND	5,11	0	1,432	0
FEDEX CORP	COM	31428X106	617,519	2,195	SH		DFND	5,6	0	2,195	0
FEDEX CORP	COM	31428X106	1,016,727	3,614	SH		DFND	11	0	3,614	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,171,943	70,127	SH		DFND	3,15	0	70,127	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	325,299,815	1,874,171	SH		DFND	1	0	1,844,067	30,104
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	58,209,477	335,366	SH		DFND	1,2	0	335,366	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	199,953	1,152	SH		DFND	1,4	0	1,152	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,282	65	SH		DFND	1,16	0	65	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,175,637	18,296	SH		DFND	1,3	0	18,296	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,128,646	29,548	SH		DFND	1,15	0	18,481	11,067
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	34,367	198	SH		DFND	1,5	0	198	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,132,086	64,136	SH		DFND	1,6	0	53,888	10,248
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,339,597	25,002	SH		DFND	1,13	0	21,274	3,728
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	177,024,217	1,019,901	SH		DFND	15	0	1,019,901	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	721,878	4,159	SH		DFND	5	0	0	4,159
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	555,424	3,200	SH		DFND	11	0	3,200	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	380,813	2,194	SH		DFND	11,15	0	2,194	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	254,596,468	1,466,823	SH		DFND	11,6	0	1,466,823	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	184,954,803	1,065,592	SH		DFND	6	0	1,062,020	3,572
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,998,659	11,515	SH		DFND	13	0	11,515	0
F5 INC	COM	315616102	16,094	64	SH		DFND	2,15	0	64	0
F5 INC	COM	315616102	216,264	860	SH		DFND	14	0	860	0
F5 INC	COM	315616102	4,781,199	19,013	SH		DFND	3,15	0	19,013	0
F5 INC	COM	315616102	160,058,140	636,490	SH		DFND	1	0	628,168	8,322
F5 INC	COM	315616102	42,498	169	SH		DFND	1,2	0	169	0
F5 INC	COM	315616102	81,225	323	SH		DFND	1,4	0	323	0
F5 INC	COM	315616102	23,890	95	SH		DFND	1,16	0	95	0
F5 INC	COM	315616102	5,199,394	20,676	SH		DFND	1,15	0	8,947	11,729
F5 INC	COM	315616102	795,400	3,163	SH		DFND	1,5	0	2,977	186
F5 INC	COM	315616102	1,897,593	7,546	SH		DFND	1,13	0	6,411	1,135
F5 INC	COM	315616102	233,374,722	928,042	SH		DFND	15	0	928,042	0
F5 INC	COM	315616102	78,738	313	SH		DFND	20	0	313	0
F5 INC	COM	315616102	13,503,185	53,697	SH		DFND	5	0	33,466	20,231
F5 INC	COM	315616102	208,720	830	SH		DFND	5,2	0	830	0
F5 INC	COM	315616102	828,594	3,295	SH		DFND	5,4	0	3,295	0
F5 INC	COM	315616102	120,203	478	SH		DFND	5,16	0	0	478
F5 INC	COM	315616102	52,809	210	SH		DFND	5,3	0	210	0
F5 INC	COM	315616102	257,757	1,025	SH		DFND	5,15	0	1,025	0
F5 INC	COM	315616102	357,842	1,423	SH		DFND	5,11	0	1,423	0
F5 INC	COM	315616102	592,966	2,358	SH		DFND	5,6	0	2,358	0
F5 INC	COM	315616102	201,176	800	SH		DFND	11	0	800	0
F5 INC	COM	315616102	87,763	349	SH		DFND	11,15	0	349	0
FIBROBIOLOGICS INC	COM SHS	31573L105	16,868	8,434	SH		DFND	3,15	0	8,434	0
FIBROBIOLOGICS INC	COM SHS	31573L105	7,508	3,754	SH		DFND	1,15	0	2,874	880
FIBROBIOLOGICS INC	COM SHS	31573L105	942	471	SH		DFND	15	0	471	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	420,626	5,156	SH		DFND	15	0	5,156	0
FIDELITY NATL INFORMATION SV	COM	31620M106	422,023	5,225	SH		DFND	2,15	0	5,225	0
FIDELITY NATL INFORMATION SV	COM	31620M106	981,194	12,148	SH		DFND	14	0	12,148	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,155,925	187,643	SH		DFND	3,15	0	187,643	0
FIDELITY NATL INFORMATION SV	COM	31620M106	361,742,553	4,478,675	SH		DFND	1	0	4,402,783	75,892
FIDELITY NATL INFORMATION SV	COM	31620M106	120,347	1,490	SH		DFND	1,2	0	1,490	0
FIDELITY NATL INFORMATION SV	COM	31620M106	252,325	3,124	SH		DFND	1,4	0	3,124	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,735	331	SH		DFND	1,16	0	331	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,198,788	14,842	SH		DFND	1,3	0	14,842	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,814,564	158,655	SH		DFND	1,15	0	53,518	105,137
FIDELITY NATL INFORMATION SV	COM	31620M106	1,065,760	13,195	SH		DFND	1,5	0	12,133	1,062
FIDELITY NATL INFORMATION SV	COM	31620M106	5,480,568	67,854	SH		DFND	1,13	0	57,669	10,185
FIDELITY NATL INFORMATION SV	COM	31620M106	182,682,517	2,261,762	SH		DFND	15	0	2,261,762	0
FIDELITY NATL INFORMATION SV	COM	31620M106	415,491	5,144	SH		DFND	20	0	5,144	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,267,926	238,553	SH		DFND	5	0	125,474	113,079
FIDELITY NATL INFORMATION SV	COM	31620M106	381,073	4,718	SH		DFND	5,2	0	4,718	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,701,178	21,062	SH		DFND	5,4	0	21,062	0
FIDELITY NATL INFORMATION SV	COM	31620M106	248,287	3,074	SH		DFND	5,16	0	0	3,074
FIDELITY NATL INFORMATION SV	COM	31620M106	5,876,098	72,751	SH		DFND	5,15	0	72,751	0
FIDELITY NATL INFORMATION SV	COM	31620M106	362,657	4,490	SH		DFND	5,11	0	4,490	0
FIDELITY NATL INFORMATION SV	COM	31620M106	756,169	9,362	SH		DFND	5,6	0	9,362	0
FIDELITY NATL INFORMATION SV	COM	31620M106	696,480	8,623	SH		DFND	11	0	8,623	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,277	412	SH		DFND	11,15	0	412	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,067	19	SH		DFND	2,15	0	19	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	367,156	6,540	SH		DFND	14	0	6,540	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,144,277	91,633	SH		DFND	3,15	0	91,633	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	80,056	1,426	SH		DFND	1,4	0	1,426	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,283,064	147,543	SH		DFND	1,15	0	23,711	123,832
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,305	237	SH		DFND	1,20	0	237	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,838,529	32,749	SH		DFND	1,13	0	27,838	4,911
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107,226,726	1,909,988	SH		DFND	15	0	1,909,988	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	312,644	5,569	SH		DFND	5,4	0	5,569	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223,437	3,980	SH		DFND	11	0	3,980	0
FIDUS INVT CORP	COM	316500107	11,360,595	540,466	SH		DFND	15	0	540,466	0
FIFTH THIRD BANCORP	COM	316773100	277,230	6,557	SH		DFND	2,15	0	6,557	0
FIFTH THIRD BANCORP	COM	316773100	2,244,983	53,098	SH		DFND	14	0	53,098	0
FIFTH THIRD BANCORP	COM	316773100	9,647,450	228,180	SH		DFND	3,15	0	228,180	0
FIFTH THIRD BANCORP	COM	316773100	408,425,471	9,660,016	SH		DFND	1	0	9,577,872	82,144
FIFTH THIRD BANCORP	COM	316773100	161,383	3,817	SH		DFND	1,4	0	3,817	0
FIFTH THIRD BANCORP	COM	316773100	631,071	14,926	SH		DFND	1,3	0	14,926	0
FIFTH THIRD BANCORP	COM	316773100	8,133,023	192,361	SH		DFND	1,15	0	63,497	128,864
FIFTH THIRD BANCORP	COM	316773100	3,514,440	83,123	SH		DFND	1,13	0	70,604	12,519
FIFTH THIRD BANCORP	COM	316773100	276,998,604	6,551,528	SH		DFND	15	0	6,551,528	0
FIFTH THIRD BANCORP	COM	316773100	565,212	13,368	SH		DFND	20	0	13,368	0
FIFTH THIRD BANCORP	COM	316773100	1,817,448	42,986	SH		DFND	5	0	486	42,500
FIFTH THIRD BANCORP	COM	316773100	557,335	13,182	SH		DFND	5,4	0	13,182	0
FIFTH THIRD BANCORP	COM	316773100	458,188	10,837	SH		DFND	11	0	10,837	0
FINANCIAL INSTNS INC	COM	317585404	80,478	2,949	SH		DFND	3,15	0	2,949	0
FINANCIAL INSTNS INC	COM	317585404	50,186	1,839	SH		DFND	1,15	0	1,300	539
FINANCIAL INSTNS INC	COM	317585404	929,252	34,051	SH		DFND	15	0	34,051	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,069	452	SH		DFND	1,20	0	452	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,066,818	157,116	SH		DFND	15	0	157,116	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	202,396	10,806	SH		DFND	3,15	0	10,806	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	155,066	8,279	SH		DFND	1,15	0	6,468	1,811
FIRST ADVANTAGE CORP NEW	COM	31846B108	43,060	2,299	SH		DFND	1,13	0	2,299	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,487,462	79,416	SH		DFND	15	0	79,416	0
FIRST AMERN FINL CORP	COM	31847R102	437	7	SH		DFND	2,15	0	7	0
FIRST AMERN FINL CORP	COM	31847R102	2,917,634	46,727	SH		DFND	3,15	0	46,727	0
FIRST AMERN FINL CORP	COM	31847R102	3,950,204	63,264	SH		DFND	1,15	0	14,355	48,909
FIRST AMERN FINL CORP	COM	31847R102	11,302	181	SH		DFND	1,20	0	181	0
FIRST AMERN FINL CORP	COM	31847R102	190,442	3,050	SH		DFND	1,13	0	3,050	0
FIRST AMERN FINL CORP	COM	31847R102	12,032,438	192,704	SH		DFND	15	0	192,704	0
FIRST BANCORP P R	COM NEW	318672706	223	12	SH		DFND	2,15	0	12	0
FIRST BANCORP P R	COM NEW	318672706	845,194	45,465	SH		DFND	14	0	45,465	0
FIRST BANCORP P R	COM NEW	318672706	958,649	51,568	SH		DFND	3,15	0	51,568	0
FIRST BANCORP P R	COM NEW	318672706	1,155,592	62,162	SH		DFND	1,15	0	14,506	47,656
FIRST BANCORP P R	COM NEW	318672706	15,225	819	SH		DFND	1,20	0	819	0
FIRST BANCORP P R	COM NEW	318672706	90,347	4,860	SH		DFND	1,13	0	4,860	0
FIRST BANCORP P R	COM NEW	318672706	31,264,774	1,681,806	SH		DFND	15	0	1,681,806	0
FIRST BANCORP N C	COM	318910106	44	1	SH		DFND	2,15	0	1	0
FIRST BANCORP N C	COM	318910106	445,988	10,143	SH		DFND	3,15	0	10,143	0
FIRST BANCORP N C	COM	318910106	687,251	15,630	SH		DFND	1,15	0	3,477	12,153
FIRST BANCORP N C	COM	318910106	53,687	1,221	SH		DFND	1,13	0	1,221	0
FIRST BANCORP N C	COM	318910106	3,797,909	86,375	SH		DFND	15	0	86,375	0
FIRST BANCSHARES INC MISS	COM	318916103	366,730	10,478	SH		DFND	3,15	0	10,478	0
FIRST BANCSHARES INC MISS	COM	318916103	129,780	3,708	SH		DFND	1,15	0	2,674	1,034
FIRST BANCSHARES INC MISS	COM	318916103	2,730	78	SH		DFND	1,20	0	78	0
FIRST BANCSHARES INC MISS	COM	318916103	30,975	885	SH		DFND	1,13	0	885	0
FIRST BANCSHARES INC MISS	COM	318916103	1,698,620	48,532	SH		DFND	15	0	48,532	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	40,493	2,878	SH		DFND	3,15	0	2,878	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	37,567	2,670	SH		DFND	1,15	0	1,954	716
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	402,838	28,631	SH		DFND	15	0	28,631	0
FIRST BUSEY CORP	COM NEW	319383204	347,917	14,761	SH		DFND	3,15	0	14,761	0
FIRST BUSEY CORP	COM NEW	319383204	152,309	6,462	SH		DFND	1,15	0	4,654	1,808
FIRST BUSEY CORP	COM NEW	319383204	39,763	1,687	SH		DFND	1,13	0	1,687	0
FIRST BUSEY CORP	COM NEW	319383204	2,343,919	99,445	SH		DFND	15	0	99,445	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	104,291	2,253	SH		DFND	3,15	0	2,253	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	45,596	985	SH		DFND	1,15	0	706	279
FIRST BUSINESS FINL SVCS INC	COM	319390100	3,767,265	81,384	SH		DFND	15	0	81,384	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	169,042	80	SH		DFND	14	0	80	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,612,670	4,076	SH		DFND	3,15	0	4,076	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	145,798	69	SH		DFND	1,4	0	69	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,554,100	1,682	SH		DFND	1,15	0	1,064	618
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	52,826	25	SH		DFND	1,20	0	25	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,717,344	1,286	SH		DFND	1,13	0	1,095	191
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,330,449	8,675	SH		DFND	15	0	8,675	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	422,604	200	SH		DFND	11	0	200	0
FIRST COMWLTH FINL CORP PA	COM	319829107	118	7	SH		DFND	2,15	0	7	0
FIRST COMWLTH FINL CORP PA	COM	319829107	452,948	26,770	SH		DFND	3,15	0	26,770	0
FIRST COMWLTH FINL CORP PA	COM	319829107	651,775	38,521	SH		DFND	1,15	0	8,962	29,559
FIRST COMWLTH FINL CORP PA	COM	319829107	5,228	309	SH		DFND	1,20	0	309	0
FIRST COMWLTH FINL CORP PA	COM	319829107	51,623	3,051	SH		DFND	1,13	0	3,051	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10,473,192	618,983	SH		DFND	15	0	618,983	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	131,083	3,148	SH		DFND	3,15	0	3,148	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	84,904	2,039	SH		DFND	1,15	0	1,466	573
FIRST CMNTY BANKSHARES INC V	COM	31983A103	20,404	490	SH		DFND	1,13	0	490	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	960,302	23,062	SH		DFND	15	0	23,062	0
FIRST FINL BANCORP OH	COM	320209109	188	7	SH		DFND	2,15	0	7	0
FIRST FINL BANCORP OH	COM	320209109	715,250	26,609	SH		DFND	3,15	0	26,609	0
FIRST FINL BANCORP OH	COM	320209109	975,260	36,282	SH		DFND	1,15	0	8,325	27,957
FIRST FINL BANCORP OH	COM	320209109	76,097	2,831	SH		DFND	1,13	0	2,831	0
FIRST FINL BANCORP OH	COM	320209109	10,208,621	379,785	SH		DFND	15	0	379,785	0
FIRST FINL BANCORP OH	COM	320209109	62,093	2,310	SH		DFND	5	0	0	2,310
FIRST FINL BANKSHARES INC	COM	32020R109	108	3	SH		DFND	2,15	0	3	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,612,300	44,724	SH		DFND	3,15	0	44,724	0
FIRST FINL BANKSHARES INC	COM	32020R109	16,603,260	460,562	SH		DFND	1	0	460,562	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,653,244	73,599	SH		DFND	1,15	0	14,635	58,964
FIRST FINL BANKSHARES INC	COM	32020R109	5,588	155	SH		DFND	1,20	0	155	0
FIRST FINL BANKSHARES INC	COM	32020R109	528,024	14,647	SH		DFND	1,11	0	14,647	0
FIRST FINL BANKSHARES INC	COM	32020R109	738,592	20,488	SH		DFND	1,6	0	20,488	0
FIRST FINL BANKSHARES INC	COM	32020R109	129,852	3,602	SH		DFND	1,13	0	3,602	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,821,958	189,236	SH		DFND	15	0	189,236	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,073,866	223,963	SH		DFND	6	0	223,963	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,749,867	48,540	SH		DFND	6,2	0	48,540	0
FIRST FINL CORP IND	COM	320218100	98,523	2,133	SH		DFND	3,15	0	2,133	0
FIRST FINL CORP IND	COM	320218100	65,128	1,410	SH		DFND	1,15	0	1,015	395
FIRST FINL CORP IND	COM	320218100	16,167	350	SH		DFND	1,13	0	350	0
FIRST FINL CORP IND	COM	320218100	1,162,648	25,171	SH		DFND	15	0	25,171	0
FIRST FNDTN INC	COM	32026V104	60,100	9,678	SH		DFND	3,15	0	9,678	0
FIRST FNDTN INC	COM	32026V104	50,220	8,087	SH		DFND	1,15	0	6,312	1,775
FIRST FNDTN INC	COM	32026V104	1,261,530	203,145	SH		DFND	15	0	203,145	0
FIRST HORIZON CORPORATION	COM	320517105	765	38	SH		DFND	2,15	0	38	0
FIRST HORIZON CORPORATION	COM	320517105	3,805,554	188,955	SH		DFND	3,15	0	188,955	0
FIRST HORIZON CORPORATION	COM	320517105	95,866	4,760	SH		DFND	1	0	4,760	0
FIRST HORIZON CORPORATION	COM	320517105	6,655,424	330,458	SH		DFND	1,15	0	77,966	252,492
FIRST HORIZON CORPORATION	COM	320517105	8,318	413	SH		DFND	1,20	0	413	0
FIRST HORIZON CORPORATION	COM	320517105	320,045	15,891	SH		DFND	1,13	0	15,891	0
FIRST HORIZON CORPORATION	COM	320517105	65,394,238	3,246,983	SH		DFND	15	0	3,246,983	0
FIRST HAWAIIAN INC	COM	32051X108	234	9	SH		DFND	2,15	0	9	0
FIRST HAWAIIAN INC	COM	32051X108	1,022,378	39,398	SH		DFND	14	0	39,398	0
FIRST HAWAIIAN INC	COM	32051X108	1,144,551	44,106	SH		DFND	3,15	0	44,106	0
FIRST HAWAIIAN INC	COM	32051X108	1,508,629	58,136	SH		DFND	1,15	0	18,252	39,884
FIRST HAWAIIAN INC	COM	32051X108	5,138	198	SH		DFND	1,20	0	198	0
FIRST HAWAIIAN INC	COM	32051X108	98,402	3,792	SH		DFND	1,13	0	3,792	0
FIRST HAWAIIAN INC	COM	32051X108	12,661,732	487,928	SH		DFND	15	0	487,928	0
FIRST INDL RLTY TR INC	COM	32054K103	100	2	SH		DFND	2,15	0	2	0
FIRST INDL RLTY TR INC	COM	32054K103	27,521	549	SH		DFND	14	0	549	0
FIRST INDL RLTY TR INC	COM	32054K103	2,115,837	42,207	SH		DFND	3,15	0	42,207	0
FIRST INDL RLTY TR INC	COM	32054K103	155,995,564	3,111,821	SH		DFND	1	0	2,032,215	1,079,606
FIRST INDL RLTY TR INC	COM	32054K103	683,472	13,634	SH		DFND	1,2	0	13,634	0
FIRST INDL RLTY TR INC	COM	32054K103	2,578,036	51,427	SH		DFND	1,3	0	51,427	0
FIRST INDL RLTY TR INC	COM	32054K103	5,695,921	113,623	SH		DFND	1,15	0	50,579	63,044
FIRST INDL RLTY TR INC	COM	32054K103	5,414	108	SH		DFND	1,20	0	108	0
FIRST INDL RLTY TR INC	COM	32054K103	30,815,914	614,720	SH		DFND	1,6	0	614,720	0
FIRST INDL RLTY TR INC	COM	32054K103	3,525,192	70,321	SH		DFND	1,13	0	70,321	0
FIRST INDL RLTY TR INC	COM	32054K103	12,619,927	251,744	SH		DFND	15	0	251,744	0
FIRST INDL RLTY TR INC	COM	32054K103	338,378	6,750	SH		DFND	11,15	0	6,750	0
1STDIBS COM INC	COM	320551104	29,768	8,409	SH		DFND	3,15	0	8,409	0
1STDIBS COM INC	COM	320551104	11,625	3,284	SH		DFND	1,15	0	2,404	880
1STDIBS COM INC	COM	320551104	1,667	471	SH		DFND	15	0	471	0
FIRST INTERNET BANCORP	COM	320557101	96,633	2,685	SH		DFND	3,15	0	2,685	0
FIRST INTERNET BANCORP	COM	320557101	38,581	1,072	SH		DFND	1,15	0	791	281
FIRST INTERNET BANCORP	COM	320557101	4,205,863	116,862	SH		DFND	15	0	116,862	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	888,184	27,354	SH		DFND	3,15	0	27,354	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	318,466	9,808	SH		DFND	1,15	0	7,096	2,712
FIRST INTST BANCSYSTEM INC	COM	32055Y201	90,591	2,790	SH		DFND	1,13	0	2,790	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	37,720,399	1,161,700	SH		DFND	15	0	1,161,700	0
FIRST LONG IS CORP	COM	320734106	49,990	4,280	SH		DFND	3,15	0	4,280	0
FIRST LONG IS CORP	COM	320734106	30,532	2,614	SH		DFND	1,15	0	1,826	788
FIRST LONG IS CORP	COM	320734106	1,110	95	SH		DFND	1,20	0	95	0
FIRST LONG IS CORP	COM	320734106	888,019	76,029	SH		DFND	15	0	76,029	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	187	34	SH		DFND	2,15	0	34	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	167,994	30,600	SH		DFND	1	0	30,600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	49,097	8,943	SH		DFND	1,13	0	8,943	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	259,501	47,268	SH		DFND	15	0	47,268	0
FIRST MERCHANTS CORP	COM	320817109	652,042	16,346	SH		DFND	3,15	0	16,346	0
FIRST MERCHANTS CORP	COM	320817109	281,344	7,053	SH		DFND	1,15	0	5,064	1,989
FIRST MERCHANTS CORP	COM	320817109	10,411	261	SH		DFND	1,20	0	261	0
FIRST MERCHANTS CORP	COM	320817109	69,329	1,738	SH		DFND	1,13	0	1,738	0
FIRST MERCHANTS CORP	COM	320817109	4,850,425	121,595	SH		DFND	15	0	121,595	0
FIRST MID ILL BANCSHARES INC	COM	320866106	123,421	3,352	SH		DFND	3,15	0	3,352	0
FIRST MID ILL BANCSHARES INC	COM	320866106	101,476	2,756	SH		DFND	1,15	0	1,998	758
FIRST MID ILL BANCSHARES INC	COM	320866106	773	21	SH		DFND	1,20	0	21	0
FIRST MID ILL BANCSHARES INC	COM	320866106	22,166	602	SH		DFND	1,13	0	602	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,501,630	40,783	SH		DFND	15	0	40,783	0
FIRST SOLAR INC	COM	336433107	42,474	241	SH		DFND	2,15	0	241	0
FIRST SOLAR INC	COM	336433107	14,628	83	SH		DFND	14	0	83	0
FIRST SOLAR INC	COM	336433107	6,507,662	36,925	SH		DFND	3,15	0	36,925	0
FIRST SOLAR INC	COM	336433107	14,769,088	83,801	SH		DFND	1	0	83,801	0
FIRST SOLAR INC	COM	336433107	4,758	27	SH		DFND	1,2	0	27	0
FIRST SOLAR INC	COM	336433107	107,506	610	SH		DFND	1,4	0	610	0
FIRST SOLAR INC	COM	336433107	5,292,487	30,030	SH		DFND	1,15	0	9,454	20,576
FIRST SOLAR INC	COM	336433107	6,521	37	SH		DFND	1,5	0	37	0
FIRST SOLAR INC	COM	336433107	2,258,868	12,817	SH		DFND	1,13	0	10,954	1,863
FIRST SOLAR INC	COM	336433107	292,659,914	1,660,576	SH		DFND	15	0	1,660,576	0
FIRST SOLAR INC	COM	336433107	514,445	2,919	SH		DFND	5	0	0	2,919
FIRST SOLAR INC	COM	336433107	281,984	1,600	SH		DFND	11	0	1,600	0
FIRST SOLAR INC	COM	336433107	949,934	5,390	SH		DFND	11,15	0	5,390	0
1ST SOURCE CORP	COM	336901103	191,895	3,287	SH		DFND	3,15	0	3,287	0
1ST SOURCE CORP	COM	336901103	127,677	2,187	SH		DFND	1,15	0	1,604	583
1ST SOURCE CORP	COM	336901103	409	7	SH		DFND	1,20	0	7	0
1ST SOURCE CORP	COM	336901103	31,817	545	SH		DFND	1,13	0	545	0
1ST SOURCE CORP	COM	336901103	1,839,612	31,511	SH		DFND	15	0	31,511	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,451,844	80,658	SH		DFND	14	0	80,658	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13,504,266	750,237	SH		DFND	15	0	750,237	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	2,441,709	117,900	SH		DFND	14	0	117,900	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,968,867	239,926	SH		DFND	15	0	239,926	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	759,907	73,421	SH		DFND	14	0	73,421	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,179,996	307,246	SH		DFND	15	0	307,246	0
FIRST UTD CORP	COM	33741H107	464,692	13,785	SH		DFND	15	0	13,785	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	415,938	28,725	SH		DFND	14	0	28,725	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	42,673	2,293	SH		DFND	3,15	0	2,293	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	77,827	4,182	SH		DFND	1,15	0	3,426	756
FIRST WATCH RESTAURANT GROUP	COM	33748L101	23,337	1,254	SH		DFND	1,13	0	1,254	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	306,321	16,460	SH		DFND	15	0	16,460	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	19,549	18,270	SH		DFND	3,15	0	18,270	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	9,524	8,901	SH		DFND	1,15	0	6,802	2,099
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,156	1,080	SH		DFND	15	0	1,080	0
FIRSTSERVICE CORP NEW	COM	33767E202	887,179	4,901	SH		DFND	2,15	0	4,901	0
FIRSTSERVICE CORP NEW	COM	33767E202	197,312	1,090	SH		DFND	3,15	0	1,090	0
FIRSTSERVICE CORP NEW	COM	33767E202	24,370,723	134,630	SH		DFND	1	0	134,630	0
FIRSTSERVICE CORP NEW	COM	33767E202	369,100	2,039	SH		DFND	1,2	0	2,039	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,566	202	SH		DFND	1,15	0	202	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,137	56	SH		DFND	1,20	0	56	0
FIRSTSERVICE CORP NEW	COM	33767E202	923,021	5,099	SH		DFND	1,13	0	4,389	710
FIRSTSERVICE CORP NEW	COM	33767E202	4,693,306	25,927	SH		DFND	15	0	25,927	0
FIRSTSERVICE CORP NEW	COM	33767E202	108,612	600	SH		DFND	11	0	600	0
FIRSTCASH HOLDINGS INC	COM	33768G107	104	1	SH		DFND	2,15	0	1	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,371,146	13,235	SH		DFND	3,15	0	13,235	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,295,983	22,162	SH		DFND	1,15	0	4,326	17,836
FIRSTCASH HOLDINGS INC	COM	33768G107	123,698	1,194	SH		DFND	1,13	0	1,194	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,010,354	58,015	SH		DFND	15	0	58,015	0
FISERV INC	COM	337738108	1,133,508	5,518	SH		DFND	2,15	0	5,518	0
FISERV INC	COM	337738108	2,752,012	13,397	SH		DFND	14	0	13,397	0
FISERV INC	COM	337738108	43,326,981	210,919	SH		DFND	3,15	0	210,919	0
FISERV INC	COM	337738108	802,320,311	3,905,756	SH		DFND	1	0	3,866,637	39,119
FISERV INC	COM	337738108	7,136,496	34,741	SH		DFND	1,2	0	34,741	0
FISERV INC	COM	337738108	662,480	3,225	SH		DFND	1,4	0	3,225	0
FISERV INC	COM	337738108	250,202	1,218	SH		DFND	1,16	0	1,218	0
FISERV INC	COM	337738108	2,024,620	9,856	SH		DFND	1,3	0	9,856	0
FISERV INC	COM	337738108	30,520,687	148,577	SH		DFND	1,15	0	30,670	117,907
FISERV INC	COM	337738108	1,099,202	5,351	SH		DFND	1,5	0	4,996	355
FISERV INC	COM	337738108	14,813,452	72,113	SH		DFND	1,13	0	61,340	10,773
FISERV INC	COM	337738108	457,202,061	2,225,694	SH		DFND	15	0	2,225,694	0
FISERV INC	COM	337738108	581,339	2,830	SH		DFND	10	0	2,830	0
FISERV INC	COM	337738108	2,194,775	10,684	SH		DFND	20	0	10,684	0
FISERV INC	COM	337738108	13,273,419	64,616	SH		DFND	5	0	16,443	48,173
FISERV INC	COM	337738108	281,220	1,369	SH		DFND	5,2	0	1,369	0
FISERV INC	COM	337738108	2,262,701	11,015	SH		DFND	5,4	0	11,015	0
FISERV INC	COM	337738108	160,022	779	SH		DFND	5,16	0	0	779
FISERV INC	COM	337738108	9,111,199	44,354	SH		DFND	5,15	0	44,354	0
FISERV INC	COM	337738108	529,573	2,578	SH		DFND	5,11	0	2,578	0
FISERV INC	COM	337738108	340,997	1,660	SH		DFND	5,6	0	1,660	0
FISERV INC	COM	337738108	1,901,162	9,255	SH		DFND	11	0	9,255	0
FISERV INC	COM	337738108	327,029	1,592	SH		DFND	11,15	0	1,592	0
FISERV INC	COM	337738108	3,912,018	19,044	SH		DFND	6	0	19,044	0
FIRSTENERGY CORP	COM	337932107	1,121,319	28,188	SH		DFND	14	0	28,188	0
FIRSTENERGY CORP	COM	337932107	7,949,755	199,843	SH		DFND	3,15	0	199,843	0
FIRSTENERGY CORP	COM	337932107	139,646,059	3,510,459	SH		DFND	1	0	3,419,949	90,510
FIRSTENERGY CORP	COM	337932107	131,354	3,302	SH		DFND	1,4	0	3,302	0
FIRSTENERGY CORP	COM	337932107	562,211	14,133	SH		DFND	1,3	0	14,133	0
FIRSTENERGY CORP	COM	337932107	6,233,526	156,700	SH		DFND	1,15	0	54,714	101,986
FIRSTENERGY CORP	COM	337932107	5,381,558	135,283	SH		DFND	1,13	0	125,310	9,973
FIRSTENERGY CORP	COM	337932107	347,705,643	8,740,715	SH		DFND	15	0	8,740,715	0
FIRSTENERGY CORP	COM	337932107	412,984	10,382	SH		DFND	20	0	10,382	0
FIRSTENERGY CORP	COM	337932107	572,951	14,403	SH		DFND	5	0	0	14,403
FIRSTENERGY CORP	COM	337932107	317,086	7,971	SH		DFND	11	0	7,971	0
FIRSTENERGY CORP	COM	337932107	50,720	1,275	SH		DFND	6	0	1,275	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	72,555,057	72,302,000	PRN		DFND	1	0	70,015,000	2,287,000
FIVE BELOW INC	COM	33829M101	315	3	SH		DFND	2,15	0	3	0
FIVE BELOW INC	COM	33829M101	301,130	2,869	SH		DFND	14	0	2,869	0
FIVE BELOW INC	COM	33829M101	1,967,265	18,743	SH		DFND	3,15	0	18,743	0
FIVE BELOW INC	COM	33829M101	3,679,163	35,053	SH		DFND	1,15	0	8,245	26,808
FIVE BELOW INC	COM	33829M101	10,601	101	SH		DFND	1,20	0	101	0
FIVE BELOW INC	COM	33829M101	171,505	1,634	SH		DFND	1,13	0	1,634	0
FIVE BELOW INC	COM	33829M101	2,616,548	24,929	SH		DFND	15	0	24,929	0
FIVE9 INC	COM	338307101	1,188,883	29,254	SH		DFND	3,15	0	29,254	0
FIVE9 INC	COM	338307101	662,513	16,302	SH		DFND	1,15	0	11,346	4,956
FIVE9 INC	COM	338307101	90,465	2,226	SH		DFND	1,13	0	2,226	0
FIVE9 INC	COM	338307101	1,289,670	31,734	SH		DFND	15	0	31,734	0
FIVE STAR BANCORP	COM	33830T103	72,397	2,406	SH		DFND	3,15	0	2,406	0
FIVE STAR BANCORP	COM	33830T103	10,184,081	338,454	SH		DFND	1	0	338,454	0
FIVE STAR BANCORP	COM	33830T103	56,238	1,869	SH		DFND	1,15	0	1,435	434
FIVE STAR BANCORP	COM	33830T103	13,300	442	SH		DFND	1,13	0	442	0
FIVE STAR BANCORP	COM	33830T103	104,713	3,480	SH		DFND	15	0	3,480	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	372,285	23,972	SH		DFND	14	0	23,972	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10,660,087	686,419	SH		DFND	15	0	686,419	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,402,111	143,839	SH		DFND	15	0	143,839	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	113,409	12,587	SH		DFND	14	0	12,587	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	588,788	29,528	SH		DFND	14	0	29,528	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	5,622,462	281,969	SH		DFND	15	0	281,969	0
FLEXSTEEL INDS INC	COM	339382103	82,869	1,525	SH		DFND	3,15	0	1,525	0
FLEXSTEEL INDS INC	COM	339382103	30,593	563	SH		DFND	1,15	0	403	160
FLEXSTEEL INDS INC	COM	339382103	691,531	12,726	SH		DFND	15	0	12,726	0
FLOOR & DECOR HLDGS INC	CL A	339750101	997	10	SH		DFND	2,15	0	10	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,799,567	38,110	SH		DFND	3,15	0	38,110	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,690,468	67,106	SH		DFND	1,15	0	15,427	51,679
FLOOR & DECOR HLDGS INC	CL A	339750101	11,067	111	SH		DFND	1,20	0	111	0
FLOOR & DECOR HLDGS INC	CL A	339750101	300,895	3,018	SH		DFND	1,13	0	3,018	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,554,495	45,682	SH		DFND	15	0	45,682	0
FLUOR CORP NEW	COM	343412102	214,443	4,348	SH		DFND	14	0	4,348	0
FLUOR CORP NEW	COM	343412102	2,840,142	57,586	SH		DFND	3,15	0	57,586	0
FLUOR CORP NEW	COM	343412102	4,797,800	97,279	SH		DFND	1,15	0	18,810	78,469
FLUOR CORP NEW	COM	343412102	12,231	248	SH		DFND	1,20	0	248	0
FLUOR CORP NEW	COM	343412102	250,447	5,078	SH		DFND	1,13	0	5,078	0
FLUOR CORP NEW	COM	343412102	58,245,144	1,180,964	SH		DFND	15	0	1,180,964	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	4,711,875	3,750,000	PRN		DFND	1	0	3,750,000	0
FLOWERS FOODS INC	COM	343498101	62	3	SH		DFND	2,15	0	3	0
FLOWERS FOODS INC	COM	343498101	698,143	33,792	SH		DFND	14	0	33,792	0
FLOWERS FOODS INC	COM	343498101	1,340,669	64,892	SH		DFND	3,15	0	64,892	0
FLOWERS FOODS INC	COM	343498101	2,442,942	118,245	SH		DFND	1,15	0	26,848	91,397
FLOWERS FOODS INC	COM	343498101	1,797	87	SH		DFND	1,20	0	87	0
FLOWERS FOODS INC	COM	343498101	122,968	5,952	SH		DFND	1,13	0	5,952	0
FLOWERS FOODS INC	COM	343498101	46,491,115	2,250,296	SH		DFND	15	0	2,250,296	0
FLOWERS FOODS INC	COM	343498101	40,804	1,975	SH		DFND	5,15	0	1,975	0
FLOWSERVE CORP	COM	34354P105	748	13	SH		DFND	2,15	0	13	0
FLOWSERVE CORP	COM	34354P105	918,594	15,970	SH		DFND	14	0	15,970	0
FLOWSERVE CORP	COM	34354P105	2,307,645	40,119	SH		DFND	3,15	0	40,119	0
FLOWSERVE CORP	COM	34354P105	61,106,660	1,062,355	SH		DFND	1	0	1,062,355	0
FLOWSERVE CORP	COM	34354P105	4,691,331	81,560	SH		DFND	1,15	0	18,913	62,647
FLOWSERVE CORP	COM	34354P105	3,221	56	SH		DFND	1,20	0	56	0
FLOWSERVE CORP	COM	34354P105	224,040	3,895	SH		DFND	1,13	0	3,895	0
FLOWSERVE CORP	COM	34354P105	49,486,642	860,338	SH		DFND	15	0	860,338	0
FLOWSERVE CORP	COM	34354P105	213,917	3,719	SH		DFND	5	0	0	3,719
FLUENCE ENERGY INC	COM CL A	34379V103	599,518	37,753	SH		DFND	3,15	0	37,753	0
FLUENCE ENERGY INC	COM CL A	34379V103	140,951	8,876	SH		DFND	1,15	0	6,875	2,001
FLUENCE ENERGY INC	COM CL A	34379V103	30,363	1,912	SH		DFND	1,13	0	1,912	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,049,395	317,972	SH		DFND	15	0	317,972	0
STANDARD BIOTOOLS INC	COM	34385P108	174,454	99,688	SH		DFND	3,15	0	99,688	0
STANDARD BIOTOOLS INC	COM	34385P108	67,125	38,357	SH		DFND	1,15	0	27,919	10,438
STANDARD BIOTOOLS INC	COM	34385P108	11,555	6,603	SH		DFND	1,13	0	6,603	0
STANDARD BIOTOOLS INC	COM	34385P108	53,188	30,393	SH		DFND	15	0	30,393	0
FLUSHING FINL CORP	COM	343873105	78,212	5,477	SH		DFND	3,15	0	5,477	0
FLUSHING FINL CORP	COM	343873105	48,652	3,407	SH		DFND	1,15	0	2,392	1,015
FLUSHING FINL CORP	COM	343873105	4,780,758	334,787	SH		DFND	15	0	334,787	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	59,748	699	SH		DFND	1,20	0	699	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	446,343	5,221	SH		DFND	5	0	0	5,221
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,183,800	259,490	SH		DFND	6	0	221,521	37,969
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,998,265	140,347	SH		DFND	6,9	0	0	140,347
FOOT LOCKER INC	COM	344849104	326	15	SH		DFND	2,15	0	15	0
FOOT LOCKER INC	COM	344849104	501,720	23,057	SH		DFND	3,15	0	23,057	0
FOOT LOCKER INC	COM	344849104	685,440	31,500	SH		DFND	1,15	0	7,242	24,258
FOOT LOCKER INC	COM	344849104	588	27	SH		DFND	1,20	0	27	0
FOOT LOCKER INC	COM	344849104	55,075	2,531	SH		DFND	1,13	0	2,531	0
FOOT LOCKER INC	COM	344849104	16,577,530	761,835	SH		DFND	15	0	761,835	0
FORD MTR CO	COM	345370860	3,109	314	SH		DFND	2,15	0	314	0
FORD MTR CO	COM	345370860	803,593	81,171	SH		DFND	14	0	81,171	0
FORD MTR CO	COM	345370860	14,702,401	1,485,091	SH		DFND	3,15	0	1,485,091	0
FORD MTR CO	COM	345370860	17,409,566	1,758,542	SH		DFND	1	0	1,758,542	0
FORD MTR CO	COM	345370860	217,097	21,929	SH		DFND	1,4	0	21,929	0
FORD MTR CO	COM	345370860	9,069,915	916,153	SH		DFND	1,15	0	166,958	749,195
FORD MTR CO	COM	345370860	4,829,715	487,850	SH		DFND	1,13	0	415,310	72,540
FORD MTR CO	COM	345370860	338,590,454	34,201,056	SH		DFND	15	0	34,201,056	0
FORD MTR CO	COM	345370860	193,053	19,500	SH		DFND	20	0	19,500	0
FORD MTR CO	COM	345370860	4,278,552	432,177	SH		DFND	5	0	91,534	340,643
FORD MTR CO	COM	345370860	252,440	25,499	SH		DFND	5,2	0	25,499	0
FORD MTR CO	COM	345370860	521,562	52,683	SH		DFND	5,4	0	52,683	0
FORD MTR CO	COM	345370860	53,995	5,454	SH		DFND	5,16	0	0	5,454
FORD MTR CO	COM	345370860	84,338	8,519	SH		DFND	5,6	0	8,519	0
FORD MTR CO	COM	345370860	605,464	61,158	SH		DFND	11	0	61,158	0
FORD MTR CO	NOTE 3/1	345370CZ1	6,285,500	6,500,000	PRN		DFND	1	0	6,500,000	0
FORESTAR GROUP INC	COM	346232101	84,888	3,275	SH		DFND	3,15	0	3,275	0
FORESTAR GROUP INC	COM	346232101	61,353	2,367	SH		DFND	1,15	0	1,773	594
FORESTAR GROUP INC	COM	346232101	15,552	600	SH		DFND	1,13	0	600	0
FORESTAR GROUP INC	COM	346232101	826,641	31,892	SH		DFND	15	0	31,892	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	30,125	32,361	SH		DFND	3,15	0	32,361	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	12,550	13,482	SH		DFND	1,15	0	9,777	3,705
FORGE GLOBAL HOLDINGS INC	COM	34629L103	1,773	1,905	SH		DFND	15	0	1,905	0
FORMFACTOR INC	COM	346375108	220	5	SH		DFND	2,15	0	5	0
FORMFACTOR INC	COM	346375108	1,170,752	26,608	SH		DFND	3,15	0	26,608	0
FORMFACTOR INC	COM	346375108	1,383,096	31,434	SH		DFND	1,15	0	8,711	22,723
FORMFACTOR INC	COM	346375108	15,796	359	SH		DFND	1,20	0	359	0
FORMFACTOR INC	COM	346375108	100,716	2,289	SH		DFND	1,13	0	2,289	0
FORMFACTOR INC	COM	346375108	31,344,764	712,381	SH		DFND	15	0	712,381	0
FORMFACTOR INC	COM	346375108	66,044	1,501	SH		DFND	5	0	0	1,501
FORRESTER RESH INC	COM	346563109	34,584	2,207	SH		DFND	3,15	0	2,207	0
FORRESTER RESH INC	COM	346563109	22,330	1,425	SH		DFND	1,15	0	1,036	389
FORRESTER RESH INC	COM	346563109	311,755	19,895	SH		DFND	15	0	19,895	0
FORTIS INC	COM	349553107	21,891,386	526,615	SH		DFND	2,15	0	526,615	0
FORTIS INC	COM	349553107	318,967	7,673	SH		DFND	3,15	0	7,673	0
FORTIS INC	COM	349553107	447,709	10,770	SH		DFND	1	0	10,770	0
FORTIS INC	COM	349553107	115,149	2,770	SH		DFND	1,4	0	2,770	0
FORTIS INC	COM	349553107	144,414	3,474	SH		DFND	1,15	0	3,474	0
FORTIS INC	COM	349553107	19,995	481	SH		DFND	1,20	0	481	0
FORTIS INC	COM	349553107	21,367	514	SH		DFND	1,5	0	514	0
FORTIS INC	COM	349553107	4,977,218	119,731	SH		DFND	1,13	0	110,119	9,612
FORTIS INC	COM	349553107	27,250,216	655,526	SH		DFND	15	0	655,526	0
FORTIS INC	COM	349553107	967,625	23,277	SH		DFND	5	0	0	23,277
FORTIS INC	COM	349553107	42,318	1,018	SH		DFND	5,3	0	1,018	0
FORTIS INC	COM	349553107	323,872	7,791	SH		DFND	11	0	7,791	0
FORTINET INC	COM	34959E109	959,728	10,158	SH		DFND	2,15	0	10,158	0
FORTINET INC	COM	34959E109	9,956,302	105,380	SH		DFND	14	0	105,380	0
FORTINET INC	COM	34959E109	22,669,059	239,935	SH		DFND	3,15	0	239,935	0
FORTINET INC	COM	34959E109	20,702,552	219,121	SH		DFND	1	0	219,121	0
FORTINET INC	COM	34959E109	23,903	253	SH		DFND	1,2	0	253	0
FORTINET INC	COM	34959E109	336,160	3,558	SH		DFND	1,4	0	3,558	0
FORTINET INC	COM	34959E109	81,158	859	SH		DFND	1,16	0	859	0
FORTINET INC	COM	34959E109	17,237,120	182,442	SH		DFND	1,15	0	48,454	133,988
FORTINET INC	COM	34959E109	195,857	2,073	SH		DFND	1,5	0	1,738	335
FORTINET INC	COM	34959E109	7,661,856	81,095	SH		DFND	1,13	0	69,138	11,957
FORTINET INC	COM	34959E109	705,535,163	7,467,561	SH		DFND	15	0	7,467,561	0
FORTINET INC	COM	34959E109	4,484,588	47,466	SH		DFND	5	0	5,440	42,026
FORTINET INC	COM	34959E109	169,025	1,789	SH		DFND	5,2	0	1,789	0
FORTINET INC	COM	34959E109	766,611	8,114	SH		DFND	5,4	0	8,114	0
FORTINET INC	COM	34959E109	101,377	1,073	SH		DFND	5,16	0	0	1,073
FORTINET INC	COM	34959E109	191,605	2,028	SH		DFND	5,11	0	2,028	0
FORTINET INC	COM	34959E109	174,127	1,843	SH		DFND	5,6	0	1,843	0
FORTINET INC	COM	34959E109	954,248	10,100	SH		DFND	11	0	10,100	0
FORTINET INC	COM	34959E109	363,276	3,845	SH		DFND	11,15	0	3,845	0
FORTIVE CORP	COM	34959J108	251,925	3,359	SH		DFND	2,15	0	3,359	0
FORTIVE CORP	COM	34959J108	8,974,500	119,660	SH		DFND	3,15	0	119,660	0
FORTIVE CORP	COM	34959J108	16,385,850	218,478	SH		DFND	1	0	218,478	0
FORTIVE CORP	COM	34959J108	5,625	75	SH		DFND	1,2	0	75	0
FORTIVE CORP	COM	34959J108	149,550	1,994	SH		DFND	1,4	0	1,994	0
FORTIVE CORP	COM	34959J108	7,367,475	98,233	SH		DFND	1,15	0	31,528	66,705
FORTIVE CORP	COM	34959J108	32,775	437	SH		DFND	1,5	0	437	0
FORTIVE CORP	COM	34959J108	3,224,550	42,994	SH		DFND	1,13	0	36,615	6,379
FORTIVE CORP	COM	34959J108	175,515,525	2,340,207	SH		DFND	15	0	2,340,207	0
FORTIVE CORP	COM	34959J108	337,132	4,495	SH		DFND	20	0	4,495	0
FORTIVE CORP	COM	34959J108	1,334,100	17,788	SH		DFND	5	0	0	17,788
FORTIVE CORP	COM	34959J108	111,600	1,488	SH		DFND	5,2	0	1,488	0
FORTIVE CORP	COM	34959J108	475,800	6,344	SH		DFND	5,4	0	6,344	0
FORTIVE CORP	COM	34959J108	51,075	681	SH		DFND	5,16	0	0	681
FORTIVE CORP	COM	34959J108	74,175	989	SH		DFND	5,11	0	989	0
FORTIVE CORP	COM	34959J108	398,100	5,308	SH		DFND	11	0	5,308	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	547	8	SH		DFND	2,15	0	8	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,913,523	42,639	SH		DFND	3,15	0	42,639	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	103,405,719	1,513,328	SH		DFND	1	0	1,513,328	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	435,057	6,367	SH		DFND	1,3	0	6,367	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,283,549	77,324	SH		DFND	1,15	0	18,220	59,104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,628	97	SH		DFND	1,5	0	97	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,037,386	15,182	SH		DFND	1,13	0	12,760	2,422
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,848,784	100,231	SH		DFND	15	0	100,231	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	191,529	2,803	SH		DFND	5	0	0	2,803
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	129,827	1,900	SH		DFND	11	0	1,900	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	19	1	SH		DFND	2,15	0	1	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	20,515	1,100	SH		DFND	14	0	1,100	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	524,886	28,144	SH		DFND	3,15	0	28,144	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	762,170	40,867	SH		DFND	1,15	0	12,903	27,964
FORTREA HLDGS INC	COMMON STOCK	34965K107	149	8	SH		DFND	1,20	0	8	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	46,998	2,520	SH		DFND	1,13	0	2,520	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,831,148	473,520	SH		DFND	15	0	473,520	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	45,076	2,910	SH		DFND	3,15	0	2,910	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	21,345	1,378	SH		DFND	1,15	0	1,047	331
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	496	32	SH		DFND	1,20	0	32	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	235,494	15,203	SH		DFND	15	0	15,203	0
FORWARD AIR CORP	COM	349853101	65	2	SH		DFND	2,15	0	2	0
FORWARD AIR CORP	COM	349853101	246,487	7,643	SH		DFND	3,15	0	7,643	0
FORWARD AIR CORP	COM	349853101	259,871	8,058	SH		DFND	1,15	0	2,188	5,870
FORWARD AIR CORP	COM	349853101	20,221	627	SH		DFND	1,13	0	627	0
FORWARD AIR CORP	COM	349853101	5,613,016	174,047	SH		DFND	15	0	174,047	0
FOSSIL GROUP INC	COM	34988V106	598,434	358,344	SH		DFND	15	0	358,344	0
FORTUNA MNG CORP	COM NEW	349942102	34,075	7,943	SH		DFND	2,15	0	7,943	0
FORTUNA MNG CORP	COM NEW	349942102	7,857,993	1,831,700	SH		DFND	1	0	1,831,700	0
FORTUNA MNG CORP	COM NEW	349942102	39,858	9,291	SH		DFND	1,13	0	9,291	0
FORTUNA MNG CORP	COM NEW	349942102	393,882	91,814	SH		DFND	15	0	91,814	0
FOSTER L B CO	COM	350060109	80,700	3,000	SH		DFND	3,15	0	3,000	0
FOSTER L B CO	COM	350060109	29,778	1,107	SH		DFND	1,15	0	793	314
FOSTER L B CO	COM	350060109	672,070	24,984	SH		DFND	15	0	24,984	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27	1	SH		DFND	2,15	0	1	0
FOUR CORNERS PPTY TR INC	COM	35086T109	857,461	31,594	SH		DFND	3,15	0	31,594	0
FOUR CORNERS PPTY TR INC	COM	35086T109	66,166,587	2,437,973	SH		DFND	1	0	2,209,368	228,605
FOUR CORNERS PPTY TR INC	COM	35086T109	1,325,328	48,833	SH		DFND	1,2	0	48,833	0
FOUR CORNERS PPTY TR INC	COM	35086T109	983,336	36,232	SH		DFND	1,15	0	8,115	28,117
FOUR CORNERS PPTY TR INC	COM	35086T109	1,381,290	50,895	SH		DFND	1,13	0	50,895	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12,547,718	462,333	SH		DFND	15	0	462,333	0
FOUR CORNERS PPTY TR INC	COM	35086T109	132,823	4,894	SH		DFND	11,15	0	4,894	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	103,635	18,606	SH		DFND	3,15	0	18,606	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	36,656	6,581	SH		DFND	1,15	0	5,218	1,363
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,289	770	SH		DFND	1,13	0	770	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	12,254	2,200	SH		DFND	15	0	2,200	0
FOX CORP	CL A COM	35137L105	13,797	284	SH		DFND	2,15	0	284	0
FOX CORP	CL A COM	35137L105	1,471,148	30,283	SH		DFND	14	0	30,283	0
FOX CORP	CL A COM	35137L105	3,620,230	74,521	SH		DFND	3,15	0	74,521	0
FOX CORP	CL A COM	35137L105	11,448,557	235,664	SH		DFND	1	0	235,664	0
FOX CORP	CL A COM	35137L105	61,454	1,265	SH		DFND	1,4	0	1,265	0
FOX CORP	CL A COM	35137L105	14,234	293	SH		DFND	1,16	0	293	0
FOX CORP	CL A COM	35137L105	3,093,963	63,688	SH		DFND	1,15	0	21,067	42,621
FOX CORP	CL A COM	35137L105	425,852	8,766	SH		DFND	1,5	0	7,534	1,232
FOX CORP	CL A COM	35137L105	1,104,466	22,735	SH		DFND	1,13	0	18,600	4,135
FOX CORP	CL A COM	35137L105	142,004,587	2,923,108	SH		DFND	15	0	2,923,108	0
FOX CORP	CL A COM	35137L105	7,349,182	151,280	SH		DFND	5	0	78,979	72,301
FOX CORP	CL A COM	35137L105	184,215	3,792	SH		DFND	5,2	0	3,792	0
FOX CORP	CL A COM	35137L105	89,241	1,837	SH		DFND	5,4	0	1,837	0
FOX CORP	CL A COM	35137L105	65,243	1,343	SH		DFND	5,16	0	0	1,343
FOX CORP	CL A COM	35137L105	22,201	457	SH		DFND	5,3	0	457	0
FOX CORP	CL A COM	35137L105	1,901,713	39,146	SH		DFND	5,15	0	39,146	0
FOX CORP	CL A COM	35137L105	201,364	4,145	SH		DFND	5,11	0	4,145	0
FOX CORP	CL A COM	35137L105	248,390	5,113	SH		DFND	5,6	0	5,113	0
FOX CORP	CL A COM	35137L105	154,679	3,184	SH		DFND	11	0	3,184	0
FOX CORP	CL A COM	35137L105	82,683	1,702	SH		DFND	11,15	0	1,702	0
FOX CORP	CL B COM	35137L204	13,585	297	SH		DFND	2,15	0	297	0
FOX CORP	CL B COM	35137L204	30,097	658	SH		DFND	14	0	658	0
FOX CORP	CL B COM	35137L204	2,769,603	60,551	SH		DFND	3,15	0	60,551	0
FOX CORP	CL B COM	35137L204	6,385,716	139,609	SH		DFND	1	0	139,609	0
FOX CORP	CL B COM	35137L204	33,573	734	SH		DFND	1,4	0	734	0
FOX CORP	CL B COM	35137L204	1,724,810	37,709	SH		DFND	1,15	0	11,852	25,857
FOX CORP	CL B COM	35137L204	1,157,313	25,302	SH		DFND	1,13	0	22,392	2,910
FOX CORP	CL B COM	35137L204	75,454,076	1,649,630	SH		DFND	15	0	1,649,630	0
FOX CORP	CL B COM	35137L204	77,438	1,693	SH		DFND	11	0	1,693	0
FOX FACTORY HLDG CORP	COM	35138V102	30	1	SH		DFND	2,15	0	1	0
FOX FACTORY HLDG CORP	COM	35138V102	142,814	4,718	SH		DFND	14	0	4,718	0
FOX FACTORY HLDG CORP	COM	35138V102	408,040	13,480	SH		DFND	3,15	0	13,480	0
FOX FACTORY HLDG CORP	COM	35138V102	481,747	15,915	SH		DFND	1,15	0	3,695	12,220
FOX FACTORY HLDG CORP	COM	35138V102	37,383	1,235	SH		DFND	1,13	0	1,235	0
FOX FACTORY HLDG CORP	COM	35138V102	4,212,858	139,176	SH		DFND	15	0	139,176	0
FRANCO NEV CORP	COM	351858105	1,124,396	9,562	SH		DFND	2,15	0	9,562	0
FRANCO NEV CORP	COM	351858105	611,703	5,202	SH		DFND	3,15	0	5,202	0
FRANCO NEV CORP	COM	351858105	28,401,513	241,530	SH		DFND	1	0	241,530	0
FRANCO NEV CORP	COM	351858105	10,034,307	85,333	SH		DFND	1,2	0	85,333	0
FRANCO NEV CORP	COM	351858105	130,172	1,107	SH		DFND	1,4	0	1,107	0
FRANCO NEV CORP	COM	351858105	95,248	810	SH		DFND	1,15	0	810	0
FRANCO NEV CORP	COM	351858105	43,979	374	SH		DFND	1,20	0	374	0
FRANCO NEV CORP	COM	351858105	2,813,458	23,926	SH		DFND	1,13	0	20,437	3,489
FRANCO NEV CORP	COM	351858105	8,545,383	72,671	SH		DFND	15	0	72,671	0
FRANCO NEV CORP	COM	351858105	783,032	6,659	SH		DFND	5	0	0	6,659
FRANCO NEV CORP	COM	351858105	19,755	168	SH		DFND	5,3	0	168	0
FRANCO NEV CORP	COM	351858105	364,529	3,100	SH		DFND	11	0	3,100	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	63	5	SH		DFND	2,15	0	5	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	444,819	35,472	SH		DFND	3,15	0	35,472	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	391,185	31,195	SH		DFND	1,15	0	7,081	24,114
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	30,460	2,429	SH		DFND	1,13	0	2,429	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	13,393,059	1,068,027	SH		DFND	15	0	1,068,027	0
FRANKLIN COVEY CO	COM	353469109	88,614	2,358	SH		DFND	3,15	0	2,358	0
FRANKLIN COVEY CO	COM	353469109	64,600	1,719	SH		DFND	1,15	0	1,285	434
FRANKLIN COVEY CO	COM	353469109	12,364	329	SH		DFND	1,13	0	329	0
FRANKLIN COVEY CO	COM	353469109	301,880	8,033	SH		DFND	15	0	8,033	0
FRANKLIN ELEC INC	COM	353514102	292	3	SH		DFND	2,15	0	3	0
FRANKLIN ELEC INC	COM	353514102	356,082	3,654	SH		DFND	14	0	3,654	0
FRANKLIN ELEC INC	COM	353514102	1,517,199	15,569	SH		DFND	3,15	0	15,569	0
FRANKLIN ELEC INC	COM	353514102	1,634,529	16,773	SH		DFND	1,15	0	5,055	11,718
FRANKLIN ELEC INC	COM	353514102	10,427	107	SH		DFND	1,20	0	107	0
FRANKLIN ELEC INC	COM	353514102	112,165	1,151	SH		DFND	1,13	0	1,151	0
FRANKLIN ELEC INC	COM	353514102	50,647,981	519,733	SH		DFND	15	0	519,733	0
FRANKLIN RESOURCES INC	COM	354613101	75,783	3,735	SH		DFND	2,15	0	3,735	0
FRANKLIN RESOURCES INC	COM	354613101	327,460	16,139	SH		DFND	4	0	16,139	0
FRANKLIN RESOURCES INC	COM	354613101	329,307	16,230	SH		DFND	14	0	16,230	0
FRANKLIN RESOURCES INC	COM	354613101	2,122,557	104,611	SH		DFND	3,15	0	104,611	0
FRANKLIN RESOURCES INC	COM	354613101	14,424,836	710,933	SH		DFND	1	0	710,933	0
FRANKLIN RESOURCES INC	COM	354613101	31,734	1,564	SH		DFND	1,4	0	1,564	0
FRANKLIN RESOURCES INC	COM	354613101	1,749,140	86,207	SH		DFND	1,15	0	27,706	58,501
FRANKLIN RESOURCES INC	COM	354613101	736,628	36,305	SH		DFND	1,13	0	30,732	5,573
FRANKLIN RESOURCES INC	COM	354613101	217,961,226	10,742,298	SH		DFND	15	0	10,742,298	0
FRANKLIN RESOURCES INC	COM	354613101	69,473	3,424	SH		DFND	11	0	3,424	0
FRANKLIN STR PPTYS CORP	COM	35471R106	59,019	32,251	SH		DFND	3,15	0	32,251	0
FRANKLIN STR PPTYS CORP	COM	35471R106	21,768	11,895	SH		DFND	1,15	0	8,520	3,375
FRANKLIN STR PPTYS CORP	COM	35471R106	165	90	SH		DFND	1,20	0	90	0
FRANKLIN STR PPTYS CORP	COM	35471R106	615,048	336,092	SH		DFND	15	0	336,092	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,226,871	335,878	SH		DFND	14	0	335,878	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,290,290	496,273	SH		DFND	15	0	496,273	0
FREEDOM HLDG CORP NEV	COM	356390104	70,442	539	SH		DFND	1,13	0	539	0
FREEDOM HLDG CORP NEV	COM	356390104	720,494	5,513	SH		DFND	15	0	5,513	0
FREEPORT-MCMORAN INC	CL B	35671D857	531,901	13,968	SH		DFND	2,15	0	13,968	0
FREEPORT-MCMORAN INC	CL B	35671D857	684,640	17,979	SH		DFND	14	0	17,979	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,551,852	539,702	SH		DFND	3,15	0	539,702	0
FREEPORT-MCMORAN INC	CL B	35671D857	147,934,288	3,884,829	SH		DFND	1	0	3,884,829	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,638	647	SH		DFND	1,2	0	647	0
FREEPORT-MCMORAN INC	CL B	35671D857	307,001	8,062	SH		DFND	1,4	0	8,062	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,353,380	324,406	SH		DFND	1,15	0	49,324	275,082
FREEPORT-MCMORAN INC	CL B	35671D857	25,856	679	SH		DFND	1,5	0	679	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,763,884	177,623	SH		DFND	1,13	0	150,931	26,692
FREEPORT-MCMORAN INC	CL B	35671D857	186,478,065	4,897,008	SH		DFND	15	0	4,897,008	0
FREEPORT-MCMORAN INC	CL B	35671D857	595,530	15,639	SH		DFND	20	0	15,639	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,834,255	231,992	SH		DFND	5	0	78,687	153,305
FREEPORT-MCMORAN INC	CL B	35671D857	148,055	3,888	SH		DFND	5,2	0	3,888	0
FREEPORT-MCMORAN INC	CL B	35671D857	915,748	24,048	SH		DFND	5,4	0	24,048	0
FREEPORT-MCMORAN INC	CL B	35671D857	128,330	3,370	SH		DFND	5,16	0	0	3,370
FREEPORT-MCMORAN INC	CL B	35671D857	71,667	1,882	SH		DFND	5,15	0	1,882	0
FREEPORT-MCMORAN INC	CL B	35671D857	106,510	2,797	SH		DFND	5,11	0	2,797	0
FREEPORT-MCMORAN INC	CL B	35671D857	158,679	4,167	SH		DFND	5,6	0	4,167	0
FREEPORT-MCMORAN INC	CL B	35671D857	871,804	22,894	SH		DFND	11	0	22,894	0
FRESHPET INC	COM	358039105	2,387,237	16,118	SH		DFND	3,15	0	16,118	0
FRESHPET INC	COM	358039105	224,484,936	1,515,664	SH		DFND	1	0	1,483,908	31,756
FRESHPET INC	COM	358039105	456,031	3,079	SH		DFND	1,3	0	3,079	0
FRESHPET INC	COM	358039105	1,410,155	9,521	SH		DFND	1,15	0	6,829	2,692
FRESHPET INC	COM	358039105	34,658	234	SH		DFND	1,20	0	234	0
FRESHPET INC	COM	358039105	193,876	1,309	SH		DFND	1,11	0	0	1,309
FRESHPET INC	COM	358039105	202,318	1,366	SH		DFND	1,13	0	1,366	0
FRESHPET INC	COM	358039105	13,303,240	89,820	SH		DFND	15	0	89,820	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	2,211,000	1,000,000	PRN		DFND	1	0	1,000,000	0
FRESHWORKS INC	CLASS A COM	358054104	1,149,137	71,066	SH		DFND	3,15	0	71,066	0
FRESHWORKS INC	CLASS A COM	358054104	492,263	30,443	SH		DFND	1,15	0	23,389	7,054
FRESHWORKS INC	CLASS A COM	358054104	85,442	5,284	SH		DFND	1,13	0	5,284	0
FRESHWORKS INC	CLASS A COM	358054104	701,616	43,390	SH		DFND	15	0	43,390	0
FREYR BATTERY INC	COM NEW	35834F104	95,635	37,068	SH		DFND	3,15	0	37,068	0
FREYR BATTERY INC	COM NEW	35834F104	35,271	13,671	SH		DFND	1,15	0	9,792	3,879
FREYR BATTERY INC	COM NEW	35834F104	5,401,096	2,093,448	SH		DFND	15	0	2,093,448	0
FRONTDOOR INC	COM	35905A109	328	6	SH		DFND	2,15	0	6	0
FRONTDOOR INC	COM	35905A109	239,619	4,383	SH		DFND	14	0	4,383	0
FRONTDOOR INC	COM	35905A109	1,284,526	23,496	SH		DFND	3,15	0	23,496	0
FRONTDOOR INC	COM	35905A109	13,812,868	252,659	SH		DFND	1	0	252,659	0
FRONTDOOR INC	COM	35905A109	1,688,756	30,890	SH		DFND	1,15	0	8,655	22,235
FRONTDOOR INC	COM	35905A109	89,440	1,636	SH		DFND	1,20	0	1,636	0
FRONTDOOR INC	COM	35905A109	786,647	14,389	SH		DFND	1,11	0	14,389	0
FRONTDOOR INC	COM	35905A109	1,050,593	19,217	SH		DFND	1,6	0	19,217	0
FRONTDOOR INC	COM	35905A109	124,046	2,269	SH		DFND	1,13	0	2,269	0
FRONTDOOR INC	COM	35905A109	18,233,429	333,518	SH		DFND	15	0	333,518	0
FRONTDOOR INC	COM	35905A109	155,263	2,840	SH		DFND	5	0	0	2,840
FRONTDOOR INC	COM	35905A109	6,653,831	121,709	SH		DFND	6	0	121,709	0
FRONTDOOR INC	COM	35905A109	1,439,461	26,330	SH		DFND	6,2	0	26,330	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	521	15	SH		DFND	2,15	0	15	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	68,255	1,967	SH		DFND	14	0	1,967	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,575,746	74,229	SH		DFND	3,15	0	74,229	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,923,271	141,881	SH		DFND	1,15	0	35,106	106,775
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,205	150	SH		DFND	1,20	0	150	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	204,938	5,906	SH		DFND	1,13	0	5,906	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,069,620	434,283	SH		DFND	15	0	434,283	0
FRONTIER GROUP HLDGS INC	COM	35909R108	47,445	6,673	SH		DFND	3,15	0	6,673	0
FRONTIER GROUP HLDGS INC	COM	35909R108	43,236	6,081	SH		DFND	1,15	0	4,882	1,199
FRONTIER GROUP HLDGS INC	COM	35909R108	11,831	1,664	SH		DFND	1,13	0	1,664	0
FRONTIER GROUP HLDGS INC	COM	35909R108	391,925	55,123	SH		DFND	15	0	55,123	0
FUELCELL ENERGY INC	COM NEW	35952H700	35,419	3,918	SH		DFND	3,15	0	3,918	0
FUELCELL ENERGY INC	COM NEW	35952H700	18,378	2,033	SH		DFND	1,15	0	1,496	537
FUELCELL ENERGY INC	COM NEW	35952H700	3,990,157	441,389	SH		DFND	15	0	441,389	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	211,346	29,111	SH		DFND	3,15	0	29,111	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	88,086	12,133	SH		DFND	1,15	0	8,796	3,337
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	23,936	3,297	SH		DFND	1,13	0	3,297	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,099,890	151,500	SH		DFND	15	0	151,500	0
FUBOTV INC	COM	35953D104	111,152	88,216	SH		DFND	3,15	0	88,216	0
FUBOTV INC	COM	35953D104	45,894	36,424	SH		DFND	1,15	0	26,758	9,666
FUBOTV INC	COM	35953D104	12,304	9,765	SH		DFND	1,13	0	9,765	0
FUBOTV INC	COM	35953D104	444,401	352,699	SH		DFND	15	0	352,699	0
FULCRUM THERAPEUTICS INC	COM	359616109	96,425	20,516	SH		DFND	3,15	0	20,516	0
FULCRUM THERAPEUTICS INC	COM	359616109	39,062	8,311	SH		DFND	1,15	0	6,164	2,147
FULCRUM THERAPEUTICS INC	COM	359616109	5,400	1,149	SH		DFND	15	0	1,149	0
FULGENT GENETICS INC	COM	359664109	37	2	SH		DFND	2,15	0	2	0
FULGENT GENETICS INC	COM	359664109	73,548	3,982	SH		DFND	3,15	0	3,982	0
FULGENT GENETICS INC	COM	359664109	142,865	7,735	SH		DFND	1,15	0	1,747	5,988
FULGENT GENETICS INC	COM	359664109	9,309	504	SH		DFND	1,20	0	504	0
FULGENT GENETICS INC	COM	359664109	10,768	583	SH		DFND	1,13	0	583	0
FULGENT GENETICS INC	COM	359664109	3,119,731	168,908	SH		DFND	15	0	168,908	0
FULL HSE RESORTS INC	COM	359678109	25,206	6,178	SH		DFND	3,15	0	6,178	0
FULL HSE RESORTS INC	COM	359678109	16,597	4,068	SH		DFND	1,15	0	2,929	1,139
FULL HSE RESORTS INC	COM	359678109	272,238	66,725	SH		DFND	15	0	66,725	0
FULLER H B CO	COM	359694106	10,055	149	SH		DFND	2,15	0	149	0
FULLER H B CO	COM	359694106	1,270,041	18,821	SH		DFND	3,15	0	18,821	0
FULLER H B CO	COM	359694106	1,434,355	21,256	SH		DFND	1,15	0	5,158	16,098
FULLER H B CO	COM	359694106	109,318	1,620	SH		DFND	1,13	0	1,620	0
FULLER H B CO	COM	359694106	10,247,985	151,867	SH		DFND	15	0	151,867	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	11,199	1,035	SH		DFND	1	0	1,035	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,745,496	531,007	SH		DFND	15	0	531,007	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	297,442,958	27,490,107	SH		DFND	6	0	22,092,202	5,397,905
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,286,260	118,878	SH		DFND	6,2	0	118,878	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20,636,780	1,907,281	SH		DFND	6,9	0	0	1,907,281
FULTON FINL CORP PA	COM	360271100	231	12	SH		DFND	2,15	0	12	0
FULTON FINL CORP PA	COM	360271100	1,203,226	62,408	SH		DFND	3,15	0	62,408	0
FULTON FINL CORP PA	COM	360271100	1,339,266	69,464	SH		DFND	1,15	0	16,196	53,268
FULTON FINL CORP PA	COM	360271100	2,005	104	SH		DFND	1,20	0	104	0
FULTON FINL CORP PA	COM	360271100	103,938	5,391	SH		DFND	1,13	0	5,391	0
FULTON FINL CORP PA	COM	360271100	22,927,757	1,189,199	SH		DFND	15	0	1,189,199	0
FUNKO INC	COM CL A	361008105	69,374	5,181	SH		DFND	3,15	0	5,181	0
FUNKO INC	COM CL A	361008105	53,721	4,012	SH		DFND	1,15	0	2,700	1,312
FUNKO INC	COM CL A	361008105	1,895,729	141,578	SH		DFND	15	0	141,578	0
FUTUREFUEL CORP	COM	36116M106	24,599	4,650	SH		DFND	3,15	0	4,650	0
FUTUREFUEL CORP	COM	36116M106	17,441	3,297	SH		DFND	1,15	0	2,397	900
FUTUREFUEL CORP	COM	36116M106	1,476	279	SH		DFND	1,20	0	279	0
FUTUREFUEL CORP	COM	36116M106	882,658	166,854	SH		DFND	15	0	166,854	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,548,326	119,369	SH		DFND	4	0	119,369	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	120,785	1,510	SH		DFND	3,15	0	1,510	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	355,956	4,450	SH		DFND	1,4	0	4,450	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46,234	578	SH		DFND	1,15	0	578	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,199	65	SH		DFND	1,20	0	65	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	569,129	7,115	SH		DFND	1,13	0	6,051	1,064
FUTU HLDGS LTD	SPON ADS CL A	36118L106	124,464	1,556	SH		DFND	15	0	1,556	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	546,972	6,838	SH		DFND	5	0	0	6,838
FUTU HLDGS LTD	SPON ADS CL A	36118L106	63,992	800	SH		DFND	11	0	800	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,066,907	13,338	SH		DFND	6,4	0	13,338	0
GATX CORP	COM	361448103	465	3	SH		DFND	2,15	0	3	0
GATX CORP	COM	361448103	1,900,894	12,267	SH		DFND	3,15	0	12,267	0
GATX CORP	COM	361448103	3,012,112	19,438	SH		DFND	1,15	0	3,171	16,267
GATX CORP	COM	361448103	87,088	562	SH		DFND	1,20	0	562	0
GATX CORP	COM	361448103	155,425	1,003	SH		DFND	1,13	0	1,003	0
GATX CORP	COM	361448103	3,536,342	22,821	SH		DFND	15	0	22,821	0
GEO GROUP INC NEW	COM	36162J106	280	10	SH		DFND	2,15	0	10	0
GEO GROUP INC NEW	COM	36162J106	1,195,306	42,720	SH		DFND	3,15	0	42,720	0
GEO GROUP INC NEW	COM	36162J106	1,409,269	50,367	SH		DFND	1,15	0	10,976	39,391
GEO GROUP INC NEW	COM	36162J106	115,837	4,140	SH		DFND	1,13	0	4,140	0
GEO GROUP INC NEW	COM	36162J106	30,503,628	1,090,194	SH		DFND	15	0	1,090,194	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,100,930	88,423	SH		DFND	15	0	88,423	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	279,667	6,279	SH		DFND	2,15	0	6,279	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	274,945	6,173	SH		DFND	3,15	0	6,173	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	43,471	976	SH		DFND	1,15	0	976	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,915	43	SH		DFND	1,20	0	43	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,240,261	27,846	SH		DFND	1,13	0	23,735	4,111
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	733,797	16,475	SH		DFND	15	0	16,475	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	146,982	3,300	SH		DFND	11	0	3,300	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	257,575	5,783	SH		DFND	11,15	0	5,783	0
G III APPAREL GROUP LTD	COM	36237H101	33	1	SH		DFND	2,15	0	1	0
G III APPAREL GROUP LTD	COM	36237H101	682,378	20,919	SH		DFND	14	0	20,919	0
G III APPAREL GROUP LTD	COM	36237H101	272,964	8,368	SH		DFND	3,15	0	8,368	0
G III APPAREL GROUP LTD	COM	36237H101	480,003	14,715	SH		DFND	1,15	0	3,487	11,228
G III APPAREL GROUP LTD	COM	36237H101	5,317	163	SH		DFND	1,20	0	163	0
G III APPAREL GROUP LTD	COM	36237H101	38,165	1,170	SH		DFND	1,13	0	1,170	0
G III APPAREL GROUP LTD	COM	36237H101	27,740,211	850,405	SH		DFND	15	0	850,405	0
G III APPAREL GROUP LTD	COM	36237H101	137,461	4,214	SH		DFND	5	0	0	4,214
GMS INC	COM	36251C103	85	1	SH		DFND	2,15	0	1	0
GMS INC	COM	36251C103	1,025,086	12,084	SH		DFND	3,15	0	12,084	0
GMS INC	COM	36251C103	1,343,283	15,835	SH		DFND	1,15	0	4,335	11,500
GMS INC	COM	36251C103	13,233	156	SH		DFND	1,20	0	156	0
GMS INC	COM	36251C103	98,742	1,164	SH		DFND	1,13	0	1,164	0
GMS INC	COM	36251C103	17,001,459	200,418	SH		DFND	15	0	200,418	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	269,839	123,214	SH		DFND	15	0	123,214	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	522	12	SH		DFND	2,15	0	12	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	430,041	9,886	SH		DFND	14	0	9,886	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,768,145	40,647	SH		DFND	3,15	0	40,647	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,203,775	73,650	SH		DFND	1,15	0	16,868	56,782
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,176	73	SH		DFND	1,20	0	73	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	154,164	3,544	SH		DFND	1,13	0	3,544	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,103,092	278,232	SH		DFND	15	0	278,232	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	426,628	5,457	SH		DFND	2,15	0	5,457	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,475,178	18,869	SH		DFND	14	0	18,869	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,312,803	157,493	SH		DFND	3,15	0	157,493	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	236,989,843	3,031,336	SH		DFND	1	0	2,972,981	58,355
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	204,988	2,622	SH		DFND	1,4	0	2,622	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,570	698	SH		DFND	1,16	0	698	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	440,544	5,635	SH		DFND	1,3	0	5,635	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,604,961	135,648	SH		DFND	1,15	0	43,960	91,688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,474	377	SH		DFND	1,5	0	377	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,401,143	56,295	SH		DFND	1,13	0	47,742	8,553
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	362,395,181	4,635,395	SH		DFND	15	0	4,635,395	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	706,747	9,040	SH		DFND	5	0	0	9,040
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	529,357	6,771	SH		DFND	11	0	6,771	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	179,110	2,291	SH		DFND	11,15	0	2,291	0
GALIANO GOLD INC	COM	36352H100	13,471,329	10,952,300	SH		DFND	1	0	10,952,300	0
GALLAGHER ARTHUR J & CO	COM	363576109	686,633	2,419	SH		DFND	2,15	0	2,419	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,631,002	5,746	SH		DFND	14	0	5,746	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,013,426	84,599	SH		DFND	3,15	0	84,599	0
GALLAGHER ARTHUR J & CO	COM	363576109	187,069,923	659,045	SH		DFND	1	0	659,045	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,083	32	SH		DFND	1,2	0	32	0
GALLAGHER ARTHUR J & CO	COM	363576109	393,700	1,387	SH		DFND	1,4	0	1,387	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,179	57	SH		DFND	1,16	0	57	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,987,582	70,416	SH		DFND	1,15	0	22,044	48,372
GALLAGHER ARTHUR J & CO	COM	363576109	10,502	37	SH		DFND	1,5	0	37	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,657,141	30,499	SH		DFND	1,13	0	25,833	4,666
GALLAGHER ARTHUR J & CO	COM	363576109	286,631,162	1,009,798	SH		DFND	15	0	1,009,798	0
GALLAGHER ARTHUR J & CO	COM	363576109	424,878	1,497	SH		DFND	20	0	1,497	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,362,480	4,800	SH		DFND	5	0	0	4,800
GALLAGHER ARTHUR J & CO	COM	363576109	19,586	69	SH		DFND	5,3	0	69	0
GALLAGHER ARTHUR J & CO	COM	363576109	993,475	3,500	SH		DFND	11	0	3,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,568,573	23,141	SH		DFND	6	0	23,141	0
GAMING & LEISURE PPTYS INC	COM	36467J108	241	5	SH		DFND	2,15	0	5	0
GAMING & LEISURE PPTYS INC	COM	36467J108	186,813	3,879	SH		DFND	14	0	3,879	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,483,214	93,090	SH		DFND	3,15	0	93,090	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,860,506	370,858	SH		DFND	1	0	329,035	41,823
GAMING & LEISURE PPTYS INC	COM	36467J108	490,461	10,184	SH		DFND	1,3	0	10,184	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,505,484	197,373	SH		DFND	1,15	0	67,425	129,948
GAMING & LEISURE PPTYS INC	COM	36467J108	17,312,605	359,481	SH		DFND	1,6	0	359,481	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,900,696	164,051	SH		DFND	1,13	0	159,122	4,929
GAMING & LEISURE PPTYS INC	COM	36467J108	27,868,892	578,673	SH		DFND	15	0	578,673	0
GAMING & LEISURE PPTYS INC	COM	36467J108	197,456	4,100	SH		DFND	11	0	4,100	0
GAMING & LEISURE PPTYS INC	COM	36467J108	649,389	13,484	SH		DFND	11,15	0	13,484	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,499,523	155,721	SH		DFND	6	0	155,721	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,486,796	30,872	SH		DFND	6,2	0	30,872	0
GAMESTOP CORP NEW	CL A	36467W109	376	12	SH		DFND	2,15	0	12	0
GAMESTOP CORP NEW	CL A	36467W109	4,022,426	128,348	SH		DFND	3,15	0	128,348	0
GAMESTOP CORP NEW	CL A	36467W109	7,787,551	248,486	SH		DFND	1,15	0	55,905	192,581
GAMESTOP CORP NEW	CL A	36467W109	394,226	12,579	SH		DFND	1,13	0	12,579	0
GAMESTOP CORP NEW	CL A	36467W109	6,153,045	196,332	SH		DFND	15	0	196,332	0
GANNETT CO INC	COM	36472T109	138,816	27,434	SH		DFND	3,15	0	27,434	0
GANNETT CO INC	COM	36472T109	86,582	17,111	SH		DFND	1,15	0	12,267	4,844
GANNETT CO INC	COM	36472T109	21,045	4,159	SH		DFND	1,13	0	4,159	0
GANNETT CO INC	COM	36472T109	6,226,290	1,230,492	SH		DFND	15	0	1,230,492	0
GAP INC	COM	364760108	1,583	67	SH		DFND	2,15	0	67	0
GAP INC	COM	364760108	83,059	3,515	SH		DFND	14	0	3,515	0
GAP INC	COM	364760108	1,541,881	65,251	SH		DFND	3,15	0	65,251	0
GAP INC	COM	364760108	343,037	14,517	SH		DFND	1	0	14,517	0
GAP INC	COM	364760108	3,150,352	133,320	SH		DFND	1,15	0	28,860	104,460
GAP INC	COM	364760108	6,097	258	SH		DFND	1,20	0	258	0
GAP INC	COM	364760108	158,203	6,695	SH		DFND	1,13	0	6,695	0
GAP INC	COM	364760108	85,044,984	3,599,026	SH		DFND	15	0	3,599,026	0
GAP INC	COM	364760108	4,095,268	173,308	SH		DFND	5	0	133,417	39,891
GAP INC	COM	364760108	178,477	7,553	SH		DFND	5,15	0	7,553	0
GAP INC	COM	364760108	20,015	847	SH		DFND	11,15	0	847	0
GARRETT MOTION INC	COM	366505105	2,709	300	SH		DFND	1,20	0	300	0
GARRETT MOTION INC	COM	366505105	23,406	2,592	SH		DFND	1,13	0	2,592	0
GARRETT MOTION INC	COM	366505105	592,350	65,598	SH		DFND	15	0	65,598	0
GARTNER INC	COM	366651107	1,938	4	SH		DFND	2,15	0	4	0
GARTNER INC	COM	366651107	2,921,354	6,030	SH		DFND	14	0	6,030	0
GARTNER INC	COM	366651107	12,653,872	26,119	SH		DFND	3,15	0	26,119	0
GARTNER INC	COM	366651107	76,075,912	157,029	SH		DFND	1	0	154,110	2,919
GARTNER INC	COM	366651107	5,814	12	SH		DFND	1,2	0	12	0
GARTNER INC	COM	366651107	209,776	433	SH		DFND	1,4	0	433	0
GARTNER INC	COM	366651107	30,522	63	SH		DFND	1,16	0	63	0
GARTNER INC	COM	366651107	546,482	1,128	SH		DFND	1,3	0	1,128	0
GARTNER INC	COM	366651107	9,595,897	19,807	SH		DFND	1,15	0	3,677	16,130
GARTNER INC	COM	366651107	8,236	17	SH		DFND	1,5	0	17	0
GARTNER INC	COM	366651107	4,638,800	9,575	SH		DFND	1,13	0	8,146	1,429
GARTNER INC	COM	366651107	354,206,675	731,122	SH		DFND	15	0	731,122	0
GARTNER INC	COM	366651107	1,204,392	2,486	SH		DFND	5	0	807	1,679
GARTNER INC	COM	366651107	581,364	1,200	SH		DFND	11	0	1,200	0
GARTNER INC	COM	366651107	52,807	109	SH		DFND	11,15	0	109	0
GE VERNOVA INC	COM	36828A101	73,022	222	SH		DFND	2,15	0	222	0
GE VERNOVA INC	COM	36828A101	1,817,009	5,524	SH		DFND	14	0	5,524	0
GE VERNOVA INC	COM	36828A101	33,691,313	102,427	SH		DFND	3,15	0	102,427	0
GE VERNOVA INC	COM	36828A101	86,076,856	261,687	SH		DFND	1	0	261,687	0
GE VERNOVA INC	COM	36828A101	8,881	27	SH		DFND	1,2	0	27	0
GE VERNOVA INC	COM	36828A101	504,908	1,535	SH		DFND	1,4	0	1,535	0
GE VERNOVA INC	COM	36828A101	72,036	219	SH		DFND	1,16	0	219	0
GE VERNOVA INC	COM	36828A101	20,715,354	62,978	SH		DFND	1,15	0	9,311	53,667
GE VERNOVA INC	COM	36828A101	199,661	607	SH		DFND	1,5	0	501	106
GE VERNOVA INC	COM	36828A101	11,228,354	34,136	SH		DFND	1,13	0	29,023	5,113
GE VERNOVA INC	COM	36828A101	347,644,143	1,056,894	SH		DFND	15	0	1,056,894	0
GE VERNOVA INC	COM	36828A101	6,471,040	19,673	SH		DFND	5	0	2,903	16,770
GE VERNOVA INC	COM	36828A101	238,145	724	SH		DFND	5,2	0	724	0
GE VERNOVA INC	COM	36828A101	827,259	2,515	SH		DFND	5,4	0	2,515	0
GE VERNOVA INC	COM	36828A101	76,312	232	SH		DFND	5,16	0	0	232
GE VERNOVA INC	COM	36828A101	234,198	712	SH		DFND	5,11	0	712	0
GE VERNOVA INC	COM	36828A101	169,399	515	SH		DFND	5,6	0	515	0
GE VERNOVA INC	COM	36828A101	1,382,493	4,203	SH		DFND	11	0	4,203	0
GE VERNOVA INC	COM	36828A101	146,374	445	SH		DFND	11,15	0	445	0
GCM GROSVENOR INC	COM CL A	36831E108	102,455	8,350	SH		DFND	3,15	0	8,350	0
GCM GROSVENOR INC	COM CL A	36831E108	74,540	6,075	SH		DFND	1,15	0	4,545	1,530
GCM GROSVENOR INC	COM CL A	36831E108	574,690	46,837	SH		DFND	15	0	46,837	0
GENERAC HLDGS INC	COM	368736104	310	2	SH		DFND	2,15	0	2	0
GENERAC HLDGS INC	COM	368736104	57,213	369	SH		DFND	14	0	369	0
GENERAC HLDGS INC	COM	368736104	2,809,816	18,122	SH		DFND	3,15	0	18,122	0
GENERAC HLDGS INC	COM	368736104	14,507,576	93,567	SH		DFND	1	0	93,567	0
GENERAC HLDGS INC	COM	368736104	3,223,645	20,791	SH		DFND	1,15	0	8,926	11,865
GENERAC HLDGS INC	COM	368736104	14,575	94	SH		DFND	1,5	0	0	94
GENERAC HLDGS INC	COM	368736104	276,454	1,783	SH		DFND	1,13	0	1,783	0
GENERAC HLDGS INC	COM	368736104	152,189,793	981,553	SH		DFND	15	0	981,553	0
GENERAC HLDGS INC	COM	368736104	1,730,048	11,158	SH		DFND	5	0	2,499	8,659
GENERAC HLDGS INC	COM	368736104	82,797	534	SH		DFND	5,2	0	534	0
GENERAC HLDGS INC	COM	368736104	90,549	584	SH		DFND	5,16	0	0	584
GENERAC HLDGS INC	COM	368736104	88,223	569	SH		DFND	5,6	0	569	0
GENERAL DYNAMICS CORP	COM	369550108	38,127,793	144,703	SH		DFND	14	0	144,703	0
GENERAL DYNAMICS CORP	COM	369550108	27,008,252	102,502	SH		DFND	3,15	0	102,502	0
GENERAL DYNAMICS CORP	COM	369550108	21,071,085	79,969	SH		DFND	1	0	79,969	0
GENERAL DYNAMICS CORP	COM	369550108	405,248	1,538	SH		DFND	1,4	0	1,538	0
GENERAL DYNAMICS CORP	COM	369550108	16,270,508	61,750	SH		DFND	1,15	0	10,100	51,650
GENERAL DYNAMICS CORP	COM	369550108	7,612,490	28,891	SH		DFND	1,13	0	24,577	4,314
GENERAL DYNAMICS CORP	COM	369550108	526,134,988	1,996,793	SH		DFND	15	0	1,996,793	0
GENERAL DYNAMICS CORP	COM	369550108	2,021,759	7,673	SH		DFND	5	0	0	7,673
GENERAL DYNAMICS CORP	COM	369550108	975,967	3,704	SH		DFND	11	0	3,704	0
GENERAL DYNAMICS CORP	COM	369550108	295,372	1,121	SH		DFND	11,15	0	1,121	0
GE AEROSPACE	COM NEW	369604301	1,756,299	10,530	SH		DFND	2,15	0	10,530	0
GE AEROSPACE	COM NEW	369604301	2,980,204	17,868	SH		DFND	14	0	17,868	0
GE AEROSPACE	COM NEW	369604301	67,347,967	403,789	SH		DFND	3,15	0	403,789	0
GE AEROSPACE	COM NEW	369604301	422,541,941	2,533,377	SH		DFND	1	0	2,516,400	16,977
GE AEROSPACE	COM NEW	369604301	1,020,421	6,118	SH		DFND	1,4	0	6,118	0
GE AEROSPACE	COM NEW	369604301	357,598	2,144	SH		DFND	1,16	0	2,144	0
GE AEROSPACE	COM NEW	369604301	938,361	5,626	SH		DFND	1,3	0	5,626	0
GE AEROSPACE	COM NEW	369604301	45,027,462	269,965	SH		DFND	1,15	0	48,103	221,862
GE AEROSPACE	COM NEW	369604301	55,875	335	SH		DFND	1,5	0	0	335
GE AEROSPACE	COM NEW	369604301	22,701,787	136,110	SH		DFND	1,13	0	115,866	20,244
GE AEROSPACE	COM NEW	369604301	1,008,803,296	6,048,344	SH		DFND	15	0	6,048,344	0
GE AEROSPACE	COM NEW	369604301	10,171,688	60,985	SH		DFND	5	0	10,045	50,940
GE AEROSPACE	COM NEW	369604301	423,980	2,542	SH		DFND	5,2	0	2,542	0
GE AEROSPACE	COM NEW	369604301	2,433,966	14,593	SH		DFND	5,4	0	14,593	0
GE AEROSPACE	COM NEW	369604301	219,996	1,319	SH		DFND	5,16	0	0	1,319
GE AEROSPACE	COM NEW	369604301	391,623	2,348	SH		DFND	5,11	0	2,348	0
GE AEROSPACE	COM NEW	369604301	396,126	2,375	SH		DFND	5,6	0	2,375	0
GE AEROSPACE	COM NEW	369604301	2,920,993	17,513	SH		DFND	11	0	17,513	0
GE AEROSPACE	COM NEW	369604301	382,950	2,296	SH		DFND	11,15	0	2,296	0
GE AEROSPACE	COM NEW	369604301	1,097,478	6,580	SH		DFND	6	0	6,580	0
GENERAL MLS INC	COM	370334104	345,825	5,423	SH		DFND	2,15	0	5,423	0
GENERAL MLS INC	COM	370334104	3,807,834	59,712	SH		DFND	14	0	59,712	0
GENERAL MLS INC	COM	370334104	12,341,089	193,525	SH		DFND	3,15	0	193,525	0
GENERAL MLS INC	COM	370334104	17,558,304	275,338	SH		DFND	1	0	275,338	0
GENERAL MLS INC	COM	370334104	30,737	482	SH		DFND	1,2	0	482	0
GENERAL MLS INC	COM	370334104	203,873	3,197	SH		DFND	1,4	0	3,197	0
GENERAL MLS INC	COM	370334104	13,838	217	SH		DFND	1,16	0	217	0
GENERAL MLS INC	COM	370334104	10,753,408	168,628	SH		DFND	1,15	0	60,976	107,652
GENERAL MLS INC	COM	370334104	874,223	13,709	SH		DFND	1,5	0	13,435	274
GENERAL MLS INC	COM	370334104	4,482,074	70,285	SH		DFND	1,13	0	59,917	10,368
GENERAL MLS INC	COM	370334104	323,515,668	5,073,164	SH		DFND	15	0	5,073,164	0
GENERAL MLS INC	COM	370334104	702,654	11,019	SH		DFND	20	0	11,019	0
GENERAL MLS INC	COM	370334104	5,214,154	81,765	SH		DFND	5	0	37,341	44,424
GENERAL MLS INC	COM	370334104	694,009	10,883	SH		DFND	5,4	0	10,883	0
GENERAL MLS INC	COM	370334104	92,084	1,444	SH		DFND	5,3	0	1,444	0
GENERAL MLS INC	COM	370334104	418,459	6,562	SH		DFND	5,15	0	6,562	0
GENERAL MLS INC	COM	370334104	99,481	1,560	SH		DFND	5,11	0	1,560	0
GENERAL MLS INC	COM	370334104	565,640	8,870	SH		DFND	11	0	8,870	0
GENERAL MLS INC	COM	370334104	212,227	3,328	SH		DFND	11,15	0	3,328	0
GENERAL MTRS CO	COM	37045V100	572,759	10,752	SH		DFND	2,15	0	10,752	0
GENERAL MTRS CO	COM	37045V100	142,604	2,677	SH		DFND	14	0	2,677	0
GENERAL MTRS CO	COM	37045V100	22,217,905	417,081	SH		DFND	3,15	0	417,081	0
GENERAL MTRS CO	COM	37045V100	237,916,647	4,466,241	SH		DFND	1	0	4,343,951	122,290
GENERAL MTRS CO	COM	37045V100	333,683	6,264	SH		DFND	1,4	0	6,264	0
GENERAL MTRS CO	COM	37045V100	987,945	18,546	SH		DFND	1,3	0	18,546	0
GENERAL MTRS CO	COM	37045V100	13,521,631	253,832	SH		DFND	1,15	0	40,764	213,068
GENERAL MTRS CO	COM	37045V100	734,327	13,785	SH		DFND	1,5	0	12,584	1,201
GENERAL MTRS CO	COM	37045V100	7,608,128	142,822	SH		DFND	1,13	0	121,941	20,881
GENERAL MTRS CO	COM	37045V100	378,701,437	7,109,094	SH		DFND	15	0	7,109,094	0
GENERAL MTRS CO	COM	37045V100	31,792,442	596,817	SH		DFND	5	0	350,576	246,241
GENERAL MTRS CO	COM	37045V100	865,052	16,239	SH		DFND	5,2	0	16,239	0
GENERAL MTRS CO	COM	37045V100	1,798,289	33,758	SH		DFND	5,4	0	33,758	0
GENERAL MTRS CO	COM	37045V100	285,900	5,367	SH		DFND	5,16	0	0	5,367
GENERAL MTRS CO	COM	37045V100	535,896	10,060	SH		DFND	5,11	0	10,060	0
GENERAL MTRS CO	COM	37045V100	1,646,043	30,900	SH		DFND	5,6	0	30,900	0
GENERAL MTRS CO	COM	37045V100	942,879	17,700	SH		DFND	11	0	17,700	0
GENERATION BIO CO	COM	37148K100	8,859	8,358	SH		DFND	3,15	0	8,358	0
GENERATION BIO CO	COM	37148K100	5,967	5,629	SH		DFND	1,15	0	4,103	1,526
GENERATION BIO CO	COM	37148K100	398	375	SH		DFND	15	0	375	0
GENESCO INC	COM	371532102	112,775	2,638	SH		DFND	3,15	0	2,638	0
GENESCO INC	COM	371532102	61,304	1,434	SH		DFND	1,15	0	1,020	414
GENESCO INC	COM	371532102	3,098,477	72,479	SH		DFND	15	0	72,479	0
GENTEX CORP	COM	371901109	172	6	SH		DFND	2,15	0	6	0
GENTEX CORP	COM	371901109	247,480	8,614	SH		DFND	14	0	8,614	0
GENTEX CORP	COM	371901109	2,301,187	80,097	SH		DFND	3,15	0	80,097	0
GENTEX CORP	COM	371901109	4,072,449	141,749	SH		DFND	1,15	0	33,223	108,526
GENTEX CORP	COM	371901109	11,348	395	SH		DFND	1,20	0	395	0
GENTEX CORP	COM	371901109	196,140	6,827	SH		DFND	1,13	0	6,827	0
GENTEX CORP	COM	371901109	12,833,863	446,706	SH		DFND	15	0	446,706	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	185,302,015	18,328,587	SH		DFND	1	0	18,328,587	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	627,437	62,061	SH		DFND	15	0	62,061	0
GENIE ENERGY LTD	CL B	372284208	89,066	5,713	SH		DFND	3,15	0	5,713	0
GENIE ENERGY LTD	CL B	372284208	32,084	2,058	SH		DFND	1,15	0	1,391	667
GENIE ENERGY LTD	CL B	372284208	6,065	389	SH		DFND	1,13	0	389	0
GENIE ENERGY LTD	CL B	372284208	352,318	22,599	SH		DFND	15	0	22,599	0
GENUINE PARTS CO	COM	372460105	208,417	1,785	SH		DFND	2,15	0	1,785	0
GENUINE PARTS CO	COM	372460105	5,675,704	48,610	SH		DFND	3,15	0	48,610	0
GENUINE PARTS CO	COM	372460105	125,994,788	1,079,092	SH		DFND	1	0	1,051,005	28,087
GENUINE PARTS CO	COM	372460105	7,122	61	SH		DFND	1,2	0	61	0
GENUINE PARTS CO	COM	372460105	89,672	768	SH		DFND	1,4	0	768	0
GENUINE PARTS CO	COM	372460105	502,769	4,306	SH		DFND	1,3	0	4,306	0
GENUINE PARTS CO	COM	372460105	4,700,524	40,258	SH		DFND	1,15	0	13,496	26,762
GENUINE PARTS CO	COM	372460105	8,407	72	SH		DFND	1,5	0	72	0
GENUINE PARTS CO	COM	372460105	2,053,692	17,589	SH		DFND	1,13	0	15,007	2,582
GENUINE PARTS CO	COM	372460105	240,620,526	2,060,813	SH		DFND	15	0	2,060,813	0
GENUINE PARTS CO	COM	372460105	796,303	6,820	SH		DFND	5	0	0	6,820
GENUINE PARTS CO	COM	372460105	239,942	2,055	SH		DFND	11	0	2,055	0
GENWORTH FINL INC	COM SHS	37247D106	259	37	SH		DFND	2,15	0	37	0
GENWORTH FINL INC	COM SHS	37247D106	978,649	140,007	SH		DFND	3,15	0	140,007	0
GENWORTH FINL INC	COM SHS	37247D106	1,140,642	163,182	SH		DFND	1,15	0	37,678	125,504
GENWORTH FINL INC	COM SHS	37247D106	1,957	280	SH		DFND	1,20	0	280	0
GENWORTH FINL INC	COM SHS	37247D106	89,542	12,810	SH		DFND	1,13	0	12,810	0
GENWORTH FINL INC	COM SHS	37247D106	19,189,794	2,745,321	SH		DFND	15	0	2,745,321	0
GENWORTH FINL INC	COM SHS	37247D106	12,966	1,855	SH		DFND	5	0	0	1,855
GENTHERM INC	COM	37253A103	160	4	SH		DFND	2,15	0	4	0
GENTHERM INC	COM	37253A103	376,413	9,428	SH		DFND	3,15	0	9,428	0
GENTHERM INC	COM	37253A103	503,215	12,604	SH		DFND	1,15	0	3,355	9,249
GENTHERM INC	COM	37253A103	37,050	928	SH		DFND	1,13	0	928	0
GENTHERM INC	COM	37253A103	8,624,239	216,011	SH		DFND	15	0	216,011	0
GERDAU SA	SPON ADR REP PFD	373737105	729,743	253,383	SH		DFND	14	0	253,383	0
GERDAU SA	SPON ADR REP PFD	373737105	54,516	18,929	SH		DFND	1,20	0	18,929	0
GERMAN AMERN BANCORP INC	COM	373865104	318,382	7,916	SH		DFND	3,15	0	7,916	0
GERMAN AMERN BANCORP INC	COM	373865104	138,719	3,449	SH		DFND	1,15	0	2,488	961
GERMAN AMERN BANCORP INC	COM	373865104	1,488	37	SH		DFND	1,20	0	37	0
GERMAN AMERN BANCORP INC	COM	373865104	35,394	880	SH		DFND	1,13	0	880	0
GERMAN AMERN BANCORP INC	COM	373865104	1,849,074	45,974	SH		DFND	15	0	45,974	0
GERON CORP	COM	374163103	367,941	103,938	SH		DFND	3,15	0	103,938	0
GERON CORP	COM	374163103	278,761	78,746	SH		DFND	1,15	0	60,602	18,144
GERON CORP	COM	374163103	53,783	15,193	SH		DFND	1,13	0	15,193	0
GERON CORP	COM	374163103	6,654,227	1,879,725	SH		DFND	15	0	1,879,725	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	71,647	33,170	SH		DFND	3,15	0	33,170	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	31,966	14,799	SH		DFND	1,15	0	11,328	3,471
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4,011	1,857	SH		DFND	15	0	1,857	0
GETTY RLTY CORP NEW	COM	374297109	30	1	SH		DFND	2,15	0	1	0
GETTY RLTY CORP NEW	COM	374297109	366,019	12,148	SH		DFND	3,15	0	12,148	0
GETTY RLTY CORP NEW	COM	374297109	575,272	19,093	SH		DFND	1,15	0	4,371	14,722
GETTY RLTY CORP NEW	COM	374297109	804,290	26,694	SH		DFND	1,13	0	26,694	0
GETTY RLTY CORP NEW	COM	374297109	11,922,140	395,690	SH		DFND	15	0	395,690	0
GETTY RLTY CORP NEW	COM	374297109	77,826	2,583	SH		DFND	11,15	0	2,583	0
GEVO INC	COM PAR	374396406	8,965,993	4,289,949	SH		DFND	15	0	4,289,949	0
GIBRALTAR INDS INC	COM	374689107	177	3	SH		DFND	2,15	0	3	0
GIBRALTAR INDS INC	COM	374689107	522,266	8,867	SH		DFND	3,15	0	8,867	0
GIBRALTAR INDS INC	COM	374689107	708,155	12,023	SH		DFND	1,15	0	3,045	8,978
GIBRALTAR INDS INC	COM	374689107	53,187	903	SH		DFND	1,13	0	903	0
GIBRALTAR INDS INC	COM	374689107	7,449,260	126,473	SH		DFND	15	0	126,473	0
GIBRALTAR INDS INC	COM	374689107	26,269	446	SH		DFND	5	0	0	446
GILEAD SCIENCES INC	COM	375558103	2,254,752	24,410	SH		DFND	2,15	0	24,410	0
GILEAD SCIENCES INC	COM	375558103	7,390	80	SH		DFND	4	0	80	0
GILEAD SCIENCES INC	COM	375558103	823,017	8,910	SH		DFND	14	0	8,910	0
GILEAD SCIENCES INC	COM	375558103	43,554,580	471,523	SH		DFND	3,15	0	471,523	0
GILEAD SCIENCES INC	COM	375558103	113,293,211	1,226,515	SH		DFND	1	0	1,226,515	0
GILEAD SCIENCES INC	COM	375558103	102,623	1,111	SH		DFND	1,2	0	1,111	0
GILEAD SCIENCES INC	COM	375558103	652,871	7,068	SH		DFND	1,4	0	7,068	0
GILEAD SCIENCES INC	COM	375558103	126,916	1,374	SH		DFND	1,16	0	1,374	0
GILEAD SCIENCES INC	COM	375558103	29,263,278	316,805	SH		DFND	1,15	0	70,767	246,038
GILEAD SCIENCES INC	COM	375558103	1,558,559	16,873	SH		DFND	1,5	0	15,792	1,081
GILEAD SCIENCES INC	COM	375558103	14,156,719	153,261	SH		DFND	1,13	0	130,103	23,158
GILEAD SCIENCES INC	COM	375558103	792,295,085	8,577,407	SH		DFND	15	0	8,577,407	0
GILEAD SCIENCES INC	COM	375558103	282,006	3,053	SH		DFND	10	0	3,053	0
GILEAD SCIENCES INC	COM	375558103	22,782,968	246,649	SH		DFND	5	0	99,493	147,156
GILEAD SCIENCES INC	COM	375558103	448,918	4,860	SH		DFND	5,2	0	4,860	0
GILEAD SCIENCES INC	COM	375558103	2,389,981	25,874	SH		DFND	5,4	0	25,874	0
GILEAD SCIENCES INC	COM	375558103	284,500	3,080	SH		DFND	5,16	0	0	3,080
GILEAD SCIENCES INC	COM	375558103	26,603	288	SH		DFND	5,3	0	288	0
GILEAD SCIENCES INC	COM	375558103	12,867,972	139,309	SH		DFND	5,15	0	139,309	0
GILEAD SCIENCES INC	COM	375558103	463,420	5,017	SH		DFND	5,11	0	5,017	0
GILEAD SCIENCES INC	COM	375558103	508,774	5,508	SH		DFND	5,6	0	5,508	0
GILEAD SCIENCES INC	COM	375558103	1,832,067	19,834	SH		DFND	11	0	19,834	0
GILEAD SCIENCES INC	COM	375558103	576,019	6,236	SH		DFND	11,15	0	6,236	0
GILEAD SCIENCES INC	COM	375558103	1,188,802	12,870	SH		DFND	6	0	12,870	0
GILDAN ACTIVEWEAR INC	COM	375916103	487,626	10,364	SH		DFND	2,15	0	10,364	0
GILDAN ACTIVEWEAR INC	COM	375916103	178,978	3,804	SH		DFND	3,15	0	3,804	0
GILDAN ACTIVEWEAR INC	COM	375916103	171,403	3,643	SH		DFND	1	0	3,643	0
GILDAN ACTIVEWEAR INC	COM	375916103	86,290	1,834	SH		DFND	1,15	0	1,834	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,420	434	SH		DFND	1,20	0	434	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,234	175	SH		DFND	1,5	0	175	0
GILDAN ACTIVEWEAR INC	COM	375916103	916,957	19,489	SH		DFND	1,13	0	16,864	2,625
GILDAN ACTIVEWEAR INC	COM	375916103	1,662,794	35,341	SH		DFND	15	0	35,341	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,103,653	44,711	SH		DFND	5	0	12,880	31,831
GILDAN ACTIVEWEAR INC	COM	375916103	108,215	2,300	SH		DFND	11	0	2,300	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,419	519	SH		DFND	11,15	0	519	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	8,013	816	SH		DFND	1,13	0	816	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	252,747	25,738	SH		DFND	15	0	25,738	0
GITLAB INC	CLASS A COM	37637K108	2,064,720	36,641	SH		DFND	3,15	0	36,641	0
GITLAB INC	CLASS A COM	37637K108	66,606,545	1,182,015	SH		DFND	1	0	1,107,739	74,276
GITLAB INC	CLASS A COM	37637K108	879,116	15,601	SH		DFND	1,2	0	15,601	0
GITLAB INC	CLASS A COM	37637K108	1,508,039	26,762	SH		DFND	1,15	0	18,796	7,966
GITLAB INC	CLASS A COM	37637K108	4,057	72	SH		DFND	1,20	0	72	0
GITLAB INC	CLASS A COM	37637K108	182,630	3,241	SH		DFND	1,13	0	3,241	0
GITLAB INC	CLASS A COM	37637K108	2,789,607	49,505	SH		DFND	15	0	49,505	0
GLACIER BANCORP INC NEW	COM	37637Q105	452	9	SH		DFND	2,15	0	9	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,966,364	39,155	SH		DFND	3,15	0	39,155	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,948,787	297,666	SH		DFND	1	0	297,666	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,143,722	62,599	SH		DFND	1,15	0	10,050	52,549
GLACIER BANCORP INC NEW	COM	37637Q105	138,708	2,762	SH		DFND	1,20	0	2,762	0
GLACIER BANCORP INC NEW	COM	37637Q105	168,840	3,362	SH		DFND	1,13	0	3,362	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,746,242	94,509	SH		DFND	15	0	94,509	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,269,345	144,750	SH		DFND	6	0	144,750	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,575,502	31,372	SH		DFND	6,2	0	31,372	0
GLADSTONE COMMERCIAL CORP	COM	376536108	117,984	7,265	SH		DFND	3,15	0	7,265	0
GLADSTONE COMMERCIAL CORP	COM	376536108	80,794	4,975	SH		DFND	1,15	0	3,633	1,342
GLADSTONE COMMERCIAL CORP	COM	376536108	6,593	406	SH		DFND	1,20	0	406	0
GLADSTONE COMMERCIAL CORP	COM	376536108	20,576	1,267	SH		DFND	1,13	0	1,267	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,537,319	525,697	SH		DFND	15	0	525,697	0
GLADSTONE COMMERCIAL CORP	COM	376536108	36,637	2,256	SH		DFND	11,15	0	2,256	0
GLADSTONE INVT CORP	COM	376546107	1,393,185	105,146	SH		DFND	15	0	105,146	0
GLADSTONE LD CORP	COM	376549101	64,633	5,957	SH		DFND	3,15	0	5,957	0
GLADSTONE LD CORP	COM	376549101	42,836	3,948	SH		DFND	1,15	0	2,870	1,078
GLADSTONE LD CORP	COM	376549101	2,517	232	SH		DFND	1,20	0	232	0
GLADSTONE LD CORP	COM	376549101	10,948	1,009	SH		DFND	1,13	0	1,009	0
GLADSTONE LD CORP	COM	376549101	528,612	48,720	SH		DFND	15	0	48,720	0
GLAUKOS CORP	COM	377322102	600	4	SH		DFND	2,15	0	4	0
GLAUKOS CORP	COM	377322102	2,370,102	15,807	SH		DFND	3,15	0	15,807	0
GLAUKOS CORP	COM	377322102	167,268,266	1,115,568	SH		DFND	1	0	1,090,098	25,470
GLAUKOS CORP	COM	377322102	3,211,415	21,418	SH		DFND	1,15	0	5,491	15,927
GLAUKOS CORP	COM	377322102	5,698	38	SH		DFND	1,20	0	38	0
GLAUKOS CORP	COM	377322102	244,252	1,629	SH		DFND	1,13	0	1,629	0
GLAUKOS CORP	COM	377322102	45,607,400	304,171	SH		DFND	15	0	304,171	0
GSK PLC	SPONSORED ADR	37733W204	249,592	7,380	SH		DFND	14	0	7,380	0
GSK PLC	SPONSORED ADR	37733W204	7,643	226	SH		DFND	1,20	0	226	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	401,035	43,215	SH		DFND	3,15	0	43,215	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	167,922	18,095	SH		DFND	1,15	0	13,753	4,342
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	26,021	2,804	SH		DFND	1,13	0	2,804	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	294,250	31,708	SH		DFND	15	0	31,708	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	59,893	2,416	SH		DFND	3,15	0	2,416	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	49,084	1,980	SH		DFND	1,15	0	1,537	443
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	446	18	SH		DFND	1,20	0	18	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	14,031	566	SH		DFND	1,13	0	566	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	605,967	24,444	SH		DFND	15	0	24,444	0
GLOBALSTAR INC	COM	378973408	519,967	251,192	SH		DFND	3,15	0	251,192	0
GLOBALSTAR INC	COM	378973408	213,860	103,314	SH		DFND	1,15	0	77,879	25,435
GLOBALSTAR INC	COM	378973408	46,652	22,537	SH		DFND	1,13	0	22,537	0
GLOBALSTAR INC	COM	378973408	20,714	10,007	SH		DFND	15	0	10,007	0
GLOBAL NET LEASE INC	COM NEW	379378201	7	1	SH		DFND	2,15	0	1	0
GLOBAL NET LEASE INC	COM NEW	379378201	975,915	133,687	SH		DFND	14	0	133,687	0
GLOBAL NET LEASE INC	COM NEW	379378201	694,858	95,186	SH		DFND	3,15	0	95,186	0
GLOBAL NET LEASE INC	COM NEW	379378201	549,748	75,308	SH		DFND	1,15	0	17,536	57,772
GLOBAL NET LEASE INC	COM NEW	379378201	21,520	2,948	SH		DFND	1,20	0	2,948	0
GLOBAL NET LEASE INC	COM NEW	379378201	774,676	106,120	SH		DFND	1,13	0	106,120	0
GLOBAL NET LEASE INC	COM NEW	379378201	23,008,490	3,151,848	SH		DFND	15	0	3,151,848	0
GLOBAL NET LEASE INC	COM NEW	379378201	75,920	10,400	SH		DFND	11,15	0	10,400	0
GLOBAL PMTS INC	COM	37940X102	277,124	2,473	SH		DFND	2,15	0	2,473	0
GLOBAL PMTS INC	COM	37940X102	1,865,575	16,648	SH		DFND	14	0	16,648	0
GLOBAL PMTS INC	COM	37940X102	9,350,959	83,446	SH		DFND	3,15	0	83,446	0
GLOBAL PMTS INC	COM	37940X102	16,728,317	149,280	SH		DFND	1	0	149,280	0
GLOBAL PMTS INC	COM	37940X102	8,180	73	SH		DFND	1,2	0	73	0
GLOBAL PMTS INC	COM	37940X102	162,711	1,452	SH		DFND	1,4	0	1,452	0
GLOBAL PMTS INC	COM	37940X102	8,150,572	72,734	SH		DFND	1,15	0	23,740	48,994
GLOBAL PMTS INC	COM	37940X102	10,422	93	SH		DFND	1,5	0	93	0
GLOBAL PMTS INC	COM	37940X102	3,554,767	31,722	SH		DFND	1,13	0	26,949	4,773
GLOBAL PMTS INC	COM	37940X102	175,772,722	1,568,559	SH		DFND	15	0	1,568,559	0
GLOBAL PMTS INC	COM	37940X102	216,835	1,935	SH		DFND	20	0	1,935	0
GLOBAL PMTS INC	COM	37940X102	2,534,349	22,616	SH		DFND	5	0	5,055	17,561
GLOBAL PMTS INC	COM	37940X102	459,222	4,098	SH		DFND	5,4	0	4,098	0
GLOBAL PMTS INC	COM	37940X102	107,129	956	SH		DFND	5,6	0	956	0
GLOBAL PMTS INC	COM	37940X102	441,180	3,937	SH		DFND	11	0	3,937	0
GLOBAL WTR RES INC	COM	379463102	25,990	2,260	SH		DFND	3,15	0	2,260	0
GLOBAL WTR RES INC	COM	379463102	19,286	1,677	SH		DFND	1,15	0	1,237	440
GLOBAL WTR RES INC	COM	379463102	271,607	23,618	SH		DFND	15	0	23,618	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	118,572,160	2,547,200	SH		DFND	1	0	2,547,200	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	632,196	13,581	SH		DFND	15	0	13,581	0
GLOBAL MED REIT INC	COM NEW	37954A204	90,918	11,777	SH		DFND	3,15	0	11,777	0
GLOBAL MED REIT INC	COM NEW	37954A204	56,140	7,272	SH		DFND	1,15	0	5,210	2,062
GLOBAL MED REIT INC	COM NEW	37954A204	14,907	1,931	SH		DFND	1,20	0	1,931	0
GLOBAL MED REIT INC	COM NEW	37954A204	14,259	1,847	SH		DFND	1,13	0	1,847	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,286,481	1,202,912	SH		DFND	15	0	1,202,912	0
GLOBAL MED REIT INC	COM NEW	37954A204	25,754	3,336	SH		DFND	11,15	0	3,336	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	48,571,145	1,272,162	SH		DFND	1	0	1,272,162	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	54,323,444	2,028,508	SH		DFND	1	0	2,028,508	0
GLOBUS MED INC	CL A	379577208	83	1	SH		DFND	2,15	0	1	0
GLOBUS MED INC	CL A	379577208	527,359	6,376	SH		DFND	14	0	6,376	0
GLOBUS MED INC	CL A	379577208	3,866,610	46,749	SH		DFND	3,15	0	46,749	0
GLOBUS MED INC	CL A	379577208	13,558,650	163,930	SH		DFND	1	0	163,930	0
GLOBUS MED INC	CL A	379577208	5,773,737	69,807	SH		DFND	1,15	0	16,023	53,784
GLOBUS MED INC	CL A	379577208	11,249	136	SH		DFND	1,20	0	136	0
GLOBUS MED INC	CL A	379577208	277,079	3,350	SH		DFND	1,13	0	3,350	0
GLOBUS MED INC	CL A	379577208	14,693,680	177,653	SH		DFND	15	0	177,653	0
GLOBE LIFE INC	COM	37959E102	91,669	822	SH		DFND	2,15	0	822	0
GLOBE LIFE INC	COM	37959E102	3,373,257	30,248	SH		DFND	3,15	0	30,248	0
GLOBE LIFE INC	COM	37959E102	258,366,260	2,316,771	SH		DFND	1	0	2,316,771	0
GLOBE LIFE INC	COM	37959E102	3,273,112	29,350	SH		DFND	1,15	0	13,087	16,263
GLOBE LIFE INC	COM	37959E102	296,978	2,663	SH		DFND	1,13	0	2,663	0
GLOBE LIFE INC	COM	37959E102	173,166,360	1,552,783	SH		DFND	15	0	1,552,783	0
GODADDY INC	CL A	380237107	1,382	7	SH		DFND	2,15	0	7	0
GODADDY INC	CL A	380237107	3,747,069	18,985	SH		DFND	14	0	18,985	0
GODADDY INC	CL A	380237107	9,662,840	48,958	SH		DFND	3,15	0	48,958	0
GODADDY INC	CL A	380237107	182,246,463	923,375	SH		DFND	1	0	903,175	20,200
GODADDY INC	CL A	380237107	144,870	734	SH		DFND	1,2	0	734	0
GODADDY INC	CL A	380237107	160,067	811	SH		DFND	1,4	0	811	0
GODADDY INC	CL A	380237107	32,369	164	SH		DFND	1,16	0	164	0
GODADDY INC	CL A	380237107	1,545,604	7,831	SH		DFND	1,3	0	7,831	0
GODADDY INC	CL A	380237107	7,218,413	36,573	SH		DFND	1,15	0	6,627	29,946
GODADDY INC	CL A	380237107	1,441,393	7,303	SH		DFND	1,5	0	6,861	442
GODADDY INC	CL A	380237107	3,309,698	16,769	SH		DFND	1,13	0	14,150	2,619
GODADDY INC	CL A	380237107	323,357,587	1,638,332	SH		DFND	15	0	1,638,332	0
GODADDY INC	CL A	380237107	27,330,021	138,471	SH		DFND	5	0	83,216	55,255
GODADDY INC	CL A	380237107	377,766	1,914	SH		DFND	5,2	0	1,914	0
GODADDY INC	CL A	380237107	1,324,945	6,713	SH		DFND	5,4	0	6,713	0
GODADDY INC	CL A	380237107	216,120	1,095	SH		DFND	5,16	0	0	1,095
GODADDY INC	CL A	380237107	18,158	92	SH		DFND	5,3	0	92	0
GODADDY INC	CL A	380237107	11,147,852	56,482	SH		DFND	5,15	0	56,482	0
GODADDY INC	CL A	380237107	533,886	2,705	SH		DFND	5,11	0	2,705	0
GODADDY INC	CL A	380237107	871,586	4,416	SH		DFND	5,6	0	4,416	0
GODADDY INC	CL A	380237107	434,214	2,200	SH		DFND	11	0	2,200	0
GOGO INC	COM	38046C109	32	4	SH		DFND	2,15	0	4	0
GOGO INC	COM	38046C109	95,138	11,760	SH		DFND	3,15	0	11,760	0
GOGO INC	COM	38046C109	196,061	24,235	SH		DFND	1,15	0	6,363	17,872
GOGO INC	COM	38046C109	15,225	1,882	SH		DFND	1,13	0	1,882	0
GOGO INC	COM	38046C109	1,123,224	138,841	SH		DFND	15	0	138,841	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	49,213,454	3,728,292	SH		DFND	1	0	3,728,292	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	79,266	6,005	SH		DFND	1,20	0	6,005	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	15,437,638	1,169,518	SH		DFND	15	0	1,169,518	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	216,533	16,404	SH		DFND	5	0	0	16,404
GOLD FIELDS LTD	SPONSORED ADR	38059T106	58,542	4,435	SH		DFND	5,16	0	0	4,435
GOLD ROYALTY CORP	COMMON SHARES	38071H106	220,905	182,566	SH		DFND	15	0	182,566	0
GOLDEN ENTMT INC	COM	381013101	32	1	SH		DFND	2,15	0	1	0
GOLDEN ENTMT INC	COM	381013101	109,052	3,451	SH		DFND	3,15	0	3,451	0
GOLDEN ENTMT INC	COM	381013101	241,803	7,652	SH		DFND	1,15	0	1,763	5,889
GOLDEN ENTMT INC	COM	381013101	18,549	587	SH		DFND	1,13	0	587	0
GOLDEN ENTMT INC	COM	381013101	3,085,266	97,635	SH		DFND	15	0	97,635	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,739,620	3,038	SH		DFND	2,15	0	3,038	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,470,064	30,509	SH		DFND	14	0	30,509	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,426,783	116,005	SH		DFND	3,15	0	116,005	0
GOLDMAN SACHS GROUP INC	COM	38141G104	898,903,823	1,569,809	SH		DFND	1	0	1,552,964	16,845
GOLDMAN SACHS GROUP INC	COM	38141G104	13,933,562	24,333	SH		DFND	1,2	0	24,333	0
GOLDMAN SACHS GROUP INC	COM	38141G104	994,068	1,736	SH		DFND	1,4	0	1,736	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,575,645	4,498	SH		DFND	1,3	0	4,498	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,856,026	74,842	SH		DFND	1,15	0	13,788	61,054
GOLDMAN SACHS GROUP INC	COM	38141G104	1,279,806	2,235	SH		DFND	1,5	0	1,995	240
GOLDMAN SACHS GROUP INC	COM	38141G104	22,620,780	39,504	SH		DFND	1,13	0	33,607	5,897
GOLDMAN SACHS GROUP INC	COM	38141G104	602,000,560	1,051,309	SH		DFND	15	0	1,051,309	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,437,608	2,511	SH		DFND	20	0	2,511	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,916,576	47,006	SH		DFND	5	0	17,336	29,670
GOLDMAN SACHS GROUP INC	COM	38141G104	729,518	1,274	SH		DFND	5,2	0	1,274	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,803,342	6,642	SH		DFND	5,4	0	6,642	0
GOLDMAN SACHS GROUP INC	COM	38141G104	462,104	807	SH		DFND	5,16	0	0	807
GOLDMAN SACHS GROUP INC	COM	38141G104	15,159,542	26,474	SH		DFND	5,15	0	26,474	0
GOLDMAN SACHS GROUP INC	COM	38141G104	707,758	1,236	SH		DFND	5,11	0	1,236	0
GOLDMAN SACHS GROUP INC	COM	38141G104	944,823	1,650	SH		DFND	5,6	0	1,650	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,957,582	5,165	SH		DFND	11	0	5,165	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	89,789,552	723,720	SH		DFND	1	0	723,720	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,255,417	1,095,489	SH		DFND	15	0	1,095,489	0
GOLUB CAP BDC INC	COM	38173M102	1,415,641	93,380	SH		DFND	15	0	93,380	0
GOODRX HLDGS INC	COM CL A	38246G108	11,313	2,433	SH		DFND	1,13	0	2,433	0
GOODRX HLDGS INC	COM CL A	38246G108	115,106	24,754	SH		DFND	15	0	24,754	0
GOODRX HLDGS INC	COM CL A	38246G108	33,815	7,272	SH		DFND	5	0	0	7,272
GOODYEAR TIRE & RUBR CO	COM	382550101	378	42	SH		DFND	2,15	0	42	0
GOODYEAR TIRE & RUBR CO	COM	382550101	721,017	80,113	SH		DFND	3,15	0	80,113	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,369,170	152,130	SH		DFND	1,15	0	24,740	127,390
GOODYEAR TIRE & RUBR CO	COM	382550101	801	89	SH		DFND	1,20	0	89	0
GOODYEAR TIRE & RUBR CO	COM	382550101	72,171	8,019	SH		DFND	1,13	0	8,019	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,190,080	2,021,120	SH		DFND	15	0	2,021,120	0
GOOSEHEAD INS INC	COM CL A	38267D109	107	1	SH		DFND	2,15	0	1	0
GOOSEHEAD INS INC	COM CL A	38267D109	593,463	5,535	SH		DFND	3,15	0	5,535	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,026,310	9,572	SH		DFND	1,15	0	2,520	7,052
GOOSEHEAD INS INC	COM CL A	38267D109	5,966	56	SH		DFND	1,20	0	56	0
GOOSEHEAD INS INC	COM CL A	38267D109	73,017	681	SH		DFND	1,13	0	681	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,302,994	49,459	SH		DFND	15	0	49,459	0
GOPRO INC	CL A	38268T103	27,523	25,250	SH		DFND	3,15	0	25,250	0
GOPRO INC	CL A	38268T103	17,041	15,634	SH		DFND	1,15	0	11,177	4,457
GOPRO INC	CL A	38268T103	681,125	624,885	SH		DFND	15	0	624,885	0
GORMAN RUPP CO	COM	383082104	168,289	4,438	SH		DFND	3,15	0	4,438	0
GORMAN RUPP CO	COM	383082104	119,448	3,150	SH		DFND	1,15	0	2,368	782
GORMAN RUPP CO	COM	383082104	23,586	622	SH		DFND	1,13	0	622	0
GORMAN RUPP CO	COM	383082104	3,766,101	99,317	SH		DFND	15	0	99,317	0
GRACO INC	COM	384109104	253	3	SH		DFND	2,15	0	3	0
GRACO INC	COM	384109104	5,040,036	59,794	SH		DFND	3,15	0	59,794	0
GRACO INC	COM	384109104	19,134	227	SH		DFND	1,16	0	227	0
GRACO INC	COM	384109104	9,021,390	107,028	SH		DFND	1,15	0	25,608	81,420
GRACO INC	COM	384109104	22,758	270	SH		DFND	1,20	0	270	0
GRACO INC	COM	384109104	12,222	145	SH		DFND	1,5	0	145	0
GRACO INC	COM	384109104	1,931,674	22,917	SH		DFND	1,13	0	19,769	3,148
GRACO INC	COM	384109104	135,469,455	1,607,183	SH		DFND	15	0	1,607,183	0
GRACO INC	COM	384109104	219,154	2,600	SH		DFND	11	0	2,600	0
GRAFTECH INTL LTD	COM	384313508	68,385	39,529	SH		DFND	3,15	0	39,529	0
GRAFTECH INTL LTD	COM	384313508	61,716	35,674	SH		DFND	1,15	0	28,733	6,941
GRAFTECH INTL LTD	COM	384313508	4,629,411	2,675,960	SH		DFND	15	0	2,675,960	0
GRAHAM CORP	COM	384556106	150,798	3,391	SH		DFND	3,15	0	3,391	0
GRAHAM CORP	COM	384556106	67,283	1,513	SH		DFND	1,15	0	1,158	355
GRAHAM CORP	COM	384556106	6,824,589	153,465	SH		DFND	15	0	153,465	0
GRAHAM HLDGS CO	COM CL B	384637104	909,413	1,043	SH		DFND	3,15	0	1,043	0
GRAHAM HLDGS CO	COM CL B	384637104	60,162	69	SH		DFND	1	0	69	0
GRAHAM HLDGS CO	COM CL B	384637104	1,578,175	1,810	SH		DFND	1,15	0	283	1,527
GRAHAM HLDGS CO	COM CL B	384637104	84,576	97	SH		DFND	1,13	0	97	0
GRAHAM HLDGS CO	COM CL B	384637104	14,656,103	16,809	SH		DFND	15	0	16,809	0
GRAIL INC	COM	384747101	162,042	9,078	SH		DFND	3,15	0	9,078	0
GRAIL INC	COM	384747101	1,984	111	SH		DFND	1	0	111	0
GRAIL INC	COM	384747101	65,617	3,676	SH		DFND	1,15	0	2,323	1,353
GRAIL INC	COM	384747101	14,780	828	SH		DFND	1,13	0	828	0
GRAIL INC	COM	384747101	557,277	31,220	SH		DFND	15	0	31,220	0
GRAIL INC	COM	384747101	1,571	88	SH		DFND	10	0	88	0
GRAINGER W W INC	COM	384802104	453,242	430	SH		DFND	2,15	0	430	0
GRAINGER W W INC	COM	384802104	2,384,261	2,262	SH		DFND	14	0	2,262	0
GRAINGER W W INC	COM	384802104	15,888,750	15,074	SH		DFND	3,15	0	15,074	0
GRAINGER W W INC	COM	384802104	134,293,823	127,407	SH		DFND	1	0	124,726	2,681
GRAINGER W W INC	COM	384802104	11,595	11	SH		DFND	1,2	0	11	0
GRAINGER W W INC	COM	384802104	258,242	245	SH		DFND	1,4	0	245	0
GRAINGER W W INC	COM	384802104	278,269	264	SH		DFND	1,16	0	264	0
GRAINGER W W INC	COM	384802104	1,095,158	1,039	SH		DFND	1,3	0	1,039	0
GRAINGER W W INC	COM	384802104	14,202,270	13,474	SH		DFND	1,15	0	3,059	10,415
GRAINGER W W INC	COM	384802104	59,027	56	SH		DFND	1,5	0	56	0
GRAINGER W W INC	COM	384802104	5,739,302	5,445	SH		DFND	1,13	0	4,633	812
GRAINGER W W INC	COM	384802104	360,232,128	341,760	SH		DFND	15	0	341,760	0
GRAINGER W W INC	COM	384802104	483,092	458	SH		DFND	20	0	458	0
GRAINGER W W INC	COM	384802104	2,454,882	2,329	SH		DFND	5	0	109	2,220
GRAINGER W W INC	COM	384802104	680,916	646	SH		DFND	5,4	0	646	0
GRAINGER W W INC	COM	384802104	2,275,694	2,159	SH		DFND	5,15	0	2,159	0
GRAINGER W W INC	COM	384802104	746,267	708	SH		DFND	11	0	708	0
GRAINGER W W INC	COM	384802104	589,214	559	SH		DFND	11,15	0	559	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,074,721	286,960	SH		DFND	15	0	286,960	0
GRAND CANYON ED INC	COM	38526M106	328	2	SH		DFND	2,15	0	2	0
GRAND CANYON ED INC	COM	38526M106	1,657,820	10,121	SH		DFND	3,15	0	10,121	0
GRAND CANYON ED INC	COM	38526M106	136,445	833	SH		DFND	1	0	833	0
GRAND CANYON ED INC	COM	38526M106	2,962,978	18,089	SH		DFND	1,15	0	4,290	13,799
GRAND CANYON ED INC	COM	38526M106	17,854	109	SH		DFND	1,20	0	109	0
GRAND CANYON ED INC	COM	38526M106	142,997	873	SH		DFND	1,13	0	873	0
GRAND CANYON ED INC	COM	38526M106	76,114,420	464,679	SH		DFND	15	0	464,679	0
GRANITE CONSTR INC	COM	387328107	351	4	SH		DFND	2,15	0	4	0
GRANITE CONSTR INC	COM	387328107	1,327,491	15,135	SH		DFND	3,15	0	15,135	0
GRANITE CONSTR INC	COM	387328107	1,541,679	17,577	SH		DFND	1,15	0	4,774	12,803
GRANITE CONSTR INC	COM	387328107	16,928	193	SH		DFND	1,20	0	193	0
GRANITE CONSTR INC	COM	387328107	113,584	1,295	SH		DFND	1,13	0	1,295	0
GRANITE CONSTR INC	COM	387328107	47,794,670	544,917	SH		DFND	15	0	544,917	0
GRANITE CONSTR INC	COM	387328107	128,320	1,463	SH		DFND	5	0	0	1,463
GRANITE PT MTG TR INC	COM STK	38741L107	28,932	10,370	SH		DFND	3,15	0	10,370	0
GRANITE PT MTG TR INC	COM STK	38741L107	17,535	6,285	SH		DFND	1,15	0	4,445	1,840
GRANITE PT MTG TR INC	COM STK	38741L107	801,422	287,248	SH		DFND	15	0	287,248	0
GRANITE RIDGE RESOURCES INC	COM	387432107	51,751	8,011	SH		DFND	3,15	0	8,011	0
GRANITE RIDGE RESOURCES INC	COM	387432107	37,339	5,780	SH		DFND	1,15	0	4,599	1,181
GRANITE RIDGE RESOURCES INC	COM	387432107	10,181	1,576	SH		DFND	1,13	0	1,576	0
GRANITE RIDGE RESOURCES INC	COM	387432107	390,836	60,501	SH		DFND	15	0	60,501	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	2,416,564	49,785	SH		DFND	2,15	0	49,785	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	87,372	1,800	SH		DFND	1	0	0	1,800
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	1,576,822	32,485	SH		DFND	1,13	0	32,485	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	552,094	11,374	SH		DFND	15	0	11,374	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	155,328	3,200	SH		DFND	11,15	0	3,200	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	951	35	SH		DFND	2,15	0	35	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	220,268	8,110	SH		DFND	14	0	8,110	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,793,134	102,840	SH		DFND	3,15	0	102,840	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,019,992	516,200	SH		DFND	1	0	516,200	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,038,859	185,525	SH		DFND	1,15	0	42,818	142,707
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,318	564	SH		DFND	1,20	0	564	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	645,267	23,758	SH		DFND	1,11	0	23,758	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	886,693	32,647	SH		DFND	1,6	0	32,647	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	241,697	8,899	SH		DFND	1,13	0	8,899	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,520,353	460,985	SH		DFND	15	0	460,985	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,305,035	268,963	SH		DFND	6	0	268,963	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,510,232	55,605	SH		DFND	6,2	0	55,605	0
GRAY TELEVISION INC	COM	389375106	52,558	16,685	SH		DFND	3,15	0	16,685	0
GRAY TELEVISION INC	COM	389375106	32,861	10,432	SH		DFND	1,15	0	7,473	2,959
GRAY TELEVISION INC	COM	389375106	8,168	2,593	SH		DFND	1,13	0	2,593	0
GRAY TELEVISION INC	COM	389375106	383,364	121,703	SH		DFND	15	0	121,703	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	369,434	4,991	SH		DFND	15	0	4,991	0
RITHM PROPERTY TRUST INC	COM	38983D300	292,132	98,361	SH		DFND	15	0	98,361	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	142,672	12,637	SH		DFND	3,15	0	12,637	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	88,649	7,852	SH		DFND	1,15	0	5,622	2,230
GREAT LAKES DREDGE & DOCK CO	COM	390607109	22,490	1,992	SH		DFND	1,13	0	1,992	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,807,642	160,110	SH		DFND	15	0	160,110	0
GREAT SOUTHN BANCORP INC	COM	390905107	112,654	1,887	SH		DFND	3,15	0	1,887	0
GREAT SOUTHN BANCORP INC	COM	390905107	64,416	1,079	SH		DFND	1,15	0	760	319
GREAT SOUTHN BANCORP INC	COM	390905107	16,537	277	SH		DFND	1,13	0	277	0
GREAT SOUTHN BANCORP INC	COM	390905107	924,872	15,492	SH		DFND	15	0	15,492	0
GREEN BRICK PARTNERS INC	COM	392709101	56	1	SH		DFND	2,15	0	1	0
GREEN BRICK PARTNERS INC	COM	392709101	772,275	13,671	SH		DFND	14	0	13,671	0
GREEN BRICK PARTNERS INC	COM	392709101	473,782	8,387	SH		DFND	3,15	0	8,387	0
GREEN BRICK PARTNERS INC	COM	392709101	681,778	12,069	SH		DFND	1,15	0	2,959	9,110
GREEN BRICK PARTNERS INC	COM	392709101	6,835	121	SH		DFND	1,20	0	121	0
GREEN BRICK PARTNERS INC	COM	392709101	55,925	990	SH		DFND	1,13	0	990	0
GREEN BRICK PARTNERS INC	COM	392709101	12,727,988	225,314	SH		DFND	15	0	225,314	0
GREEN DOT CORP	CL A	39304D102	43	4	SH		DFND	2,15	0	4	0
GREEN DOT CORP	CL A	39304D102	110,262	10,363	SH		DFND	3,15	0	10,363	0
GREEN DOT CORP	CL A	39304D102	215,471	20,251	SH		DFND	1,15	0	4,644	15,607
GREEN DOT CORP	CL A	39304D102	15,024	1,412	SH		DFND	1,13	0	1,412	0
GREEN DOT CORP	CL A	39304D102	9,127,758	857,872	SH		DFND	15	0	857,872	0
GREEN PLAINS INC	COM	393222104	38	4	SH		DFND	2,15	0	4	0
GREEN PLAINS INC	COM	393222104	146,864	15,492	SH		DFND	3,15	0	15,492	0
GREEN PLAINS INC	COM	393222104	230,535	24,318	SH		DFND	1,15	0	5,566	18,752
GREEN PLAINS INC	COM	393222104	17,263	1,821	SH		DFND	1,13	0	1,821	0
GREEN PLAINS INC	COM	393222104	9,276,123	978,494	SH		DFND	15	0	978,494	0
GREENBRIER COS INC	COM	393657101	183	3	SH		DFND	2,15	0	3	0
GREENBRIER COS INC	COM	393657101	644,420	10,566	SH		DFND	3,15	0	10,566	0
GREENBRIER COS INC	COM	393657101	724,500	11,879	SH		DFND	1,15	0	2,657	9,222
GREENBRIER COS INC	COM	393657101	56,233	922	SH		DFND	1,13	0	922	0
GREENBRIER COS INC	COM	393657101	21,245,745	348,348	SH		DFND	15	0	348,348	0
GREIF INC	CL A	397624107	122	2	SH		DFND	2,15	0	2	0
GREIF INC	CL A	397624107	433,463	7,092	SH		DFND	3,15	0	7,092	0
GREIF INC	CL A	397624107	111,422	1,823	SH		DFND	1	0	1,823	0
GREIF INC	CL A	397624107	827,076	13,532	SH		DFND	1,15	0	2,178	11,354
GREIF INC	CL A	397624107	1,956	32	SH		DFND	1,20	0	32	0
GREIF INC	CL A	397624107	44,495	728	SH		DFND	1,13	0	728	0
GREIF INC	CL A	397624107	6,129,358	100,284	SH		DFND	15	0	100,284	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	437,439	19,669	SH		DFND	3,15	0	19,669	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	534,116	24,016	SH		DFND	1,15	0	6,098	17,918
GRID DYNAMICS HLDGS INC	CL A	39813G109	40,455	1,819	SH		DFND	1,13	0	1,819	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,948,908	492,307	SH		DFND	15	0	492,307	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,965,897	69,173	SH		DFND	3,15	0	69,173	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,418,400	85,095	SH		DFND	1	0	0	85,095
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	529,237	18,622	SH		DFND	1,15	0	13,437	5,185
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,284,314	80,377	SH		DFND	1,13	0	80,377	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,268,044	44,618	SH		DFND	15	0	44,618	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	221,051	7,778	SH		DFND	11,15	0	7,778	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	91,881	8,300	SH		DFND	3,15	0	8,300	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50,302	4,544	SH		DFND	1,15	0	3,309	1,235
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	11,933	1,078	SH		DFND	1,13	0	1,078	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,318,665	661,126	SH		DFND	15	0	661,126	0
GRIFFON CORP	COM	398433102	214	3	SH		DFND	2,15	0	3	0
GRIFFON CORP	COM	398433102	924,514	12,972	SH		DFND	3,15	0	12,972	0
GRIFFON CORP	COM	398433102	14,115,879	198,062	SH		DFND	1	0	198,062	0
GRIFFON CORP	COM	398433102	1,128,774	15,838	SH		DFND	1,15	0	4,207	11,631
GRIFFON CORP	COM	398433102	9,550	134	SH		DFND	1,20	0	134	0
GRIFFON CORP	COM	398433102	660,103	9,262	SH		DFND	1,11	0	9,262	0
GRIFFON CORP	COM	398433102	882,964	12,389	SH		DFND	1,6	0	12,389	0
GRIFFON CORP	COM	398433102	83,243	1,168	SH		DFND	1,13	0	1,168	0
GRIFFON CORP	COM	398433102	37,262,593	522,837	SH		DFND	15	0	522,837	0
GRIFFON CORP	COM	398433102	149,738	2,101	SH		DFND	5	0	0	2,101
GRIFFON CORP	COM	398433102	6,924,807	97,163	SH		DFND	6	0	97,163	0
GRIFFON CORP	COM	398433102	1,439,298	20,195	SH		DFND	6,2	0	20,195	0
GRINDR INC	COM	39854F101	210,869	11,820	SH		DFND	3,15	0	11,820	0
GRINDR INC	COM	39854F101	64,599	3,621	SH		DFND	1,15	0	2,772	849
GRINDR INC	COM	39854F101	13,951	782	SH		DFND	1,13	0	782	0
GRINDR INC	COM	39854F101	87,220	4,889	SH		DFND	15	0	4,889	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16	1	SH		DFND	2,15	0	1	0
GROCERY OUTLET HLDG CORP	COM	39874R101	398,195	25,509	SH		DFND	3,15	0	25,509	0
GROCERY OUTLET HLDG CORP	COM	39874R101	686,091	43,952	SH		DFND	1,15	0	13,868	30,084
GROCERY OUTLET HLDG CORP	COM	39874R101	45,363	2,906	SH		DFND	1,13	0	2,906	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11,894,898	762,005	SH		DFND	15	0	762,005	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	843	2	SH		DFND	2,15	0	2	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	256,260	608	SH		DFND	14	0	608	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,918,155	4,551	SH		DFND	3,15	0	4,551	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,108,243	5,002	SH		DFND	1,15	0	1,176	3,826
GROUP 1 AUTOMOTIVE INC	COM	398905109	167,328	397	SH		DFND	1,13	0	397	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	70,278,840	166,743	SH		DFND	15	0	166,743	0
GROUPON INC	COM NEW	399473206	92,048	7,576	SH		DFND	3,15	0	7,576	0
GROUPON INC	COM NEW	399473206	37,847	3,115	SH		DFND	1,15	0	2,322	793
GROUPON INC	COM NEW	399473206	9,307	766	SH		DFND	1,13	0	766	0
GROUPON INC	COM NEW	399473206	563,821	46,405	SH		DFND	15	0	46,405	0
GROWGENERATION CORP	COM	39986L109	17,704	10,476	SH		DFND	3,15	0	10,476	0
GROWGENERATION CORP	COM	39986L109	12,751	7,545	SH		DFND	1,15	0	5,638	1,907
GROWGENERATION CORP	COM	39986L109	784	464	SH		DFND	15	0	464	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,379,876	38,188	SH		DFND	14	0	38,188	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,181,020	17,206	SH		DFND	14	0	17,206	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,272,352	7,271	SH		DFND	14	0	7,271	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	210,484	817	SH		DFND	14	0	817	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	935,197	3,630	SH		DFND	1	0	3,630	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	355,787	1,381	SH		DFND	1,3	0	1,381	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	95,838	372	SH		DFND	1,15	0	372	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,247,187	4,841	SH		DFND	1,6	0	4,841	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	78,577	305	SH		DFND	5	0	0	305
GUARDANT HEALTH INC	COM	40131M109	1,239,016	40,557	SH		DFND	3,15	0	40,557	0
GUARDANT HEALTH INC	COM	40131M109	37,659,504	1,232,717	SH		DFND	1	0	1,116,723	115,994
GUARDANT HEALTH INC	COM	40131M109	765,430	25,055	SH		DFND	1,2	0	25,055	0
GUARDANT HEALTH INC	COM	40131M109	528,179	17,289	SH		DFND	1,15	0	13,323	3,966
GUARDANT HEALTH INC	COM	40131M109	4,552	149	SH		DFND	1,20	0	149	0
GUARDANT HEALTH INC	COM	40131M109	111,416	3,647	SH		DFND	1,13	0	3,647	0
GUARDANT HEALTH INC	COM	40131M109	2,186,861	71,583	SH		DFND	15	0	71,583	0
GUESS INC	COM	401617105	28	2	SH		DFND	2,15	0	2	0
GUESS INC	COM	401617105	96,072	6,833	SH		DFND	1,15	0	0	6,833
GUESS INC	COM	401617105	13,933	991	SH		DFND	1,13	0	991	0
GUESS INC	COM	401617105	7,482,085	532,154	SH		DFND	15	0	532,154	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,960,458	194,767	SH		DFND	15	0	194,767	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	196,983	13,247	SH		DFND	14	0	13,247	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,777,894	28,342	SH		DFND	3,15	0	28,342	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	116,162,974	689,067	SH		DFND	1	0	673,263	15,804
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,295	67	SH		DFND	1,16	0	67	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,046,545	6,208	SH		DFND	1,3	0	6,208	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,972,234	17,631	SH		DFND	1,15	0	12,449	5,182
GUIDEWIRE SOFTWARE INC	COM	40171V100	54,789	325	SH		DFND	1,20	0	325	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	394,140	2,338	SH		DFND	1,13	0	2,338	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,137,304	89,793	SH		DFND	15	0	89,793	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	647,516	3,841	SH		DFND	5	0	2,928	913
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,463	68	SH		DFND	5,3	0	68	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	632,174	3,432	SH		DFND	3,15	0	3,432	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	322,718	1,752	SH		DFND	1,15	0	1,304	448
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,868	21	SH		DFND	1,20	0	21	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	79,206	430	SH		DFND	1,13	0	430	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,265,195	34,013	SH		DFND	15	0	34,013	0
HF SINCLAIR CORP	COM	403949100	561	16	SH		DFND	2,15	0	16	0
HF SINCLAIR CORP	COM	403949100	251,974	7,189	SH		DFND	14	0	7,189	0
HF SINCLAIR CORP	COM	403949100	1,788,742	51,034	SH		DFND	3,15	0	51,034	0
HF SINCLAIR CORP	COM	403949100	1,652,187	47,138	SH		DFND	1	0	47,138	0
HF SINCLAIR CORP	COM	403949100	3,481,622	99,333	SH		DFND	1,15	0	23,801	75,532
HF SINCLAIR CORP	COM	403949100	50,743	1,448	SH		DFND	1,20	0	1,448	0
HF SINCLAIR CORP	COM	403949100	689,609	19,675	SH		DFND	1,13	0	16,619	3,056
HF SINCLAIR CORP	COM	403949100	32,344,210	922,802	SH		DFND	15	0	922,802	0
HF SINCLAIR CORP	COM	403949100	5,295,880	151,095	SH		DFND	5	0	73,559	77,536
HF SINCLAIR CORP	COM	403949100	127,757	3,645	SH		DFND	5,2	0	3,645	0
HF SINCLAIR CORP	COM	403949100	169,186	4,827	SH		DFND	5,11	0	4,827	0
HF SINCLAIR CORP	COM	403949100	238,340	6,800	SH		DFND	5,6	0	6,800	0
HF SINCLAIR CORP	COM	403949100	77,110	2,200	SH		DFND	11	0	2,200	0
H & E EQUIPMENT SERVICES INC	COM	404030108	445,977	9,109	SH		DFND	3,15	0	9,109	0
H & E EQUIPMENT SERVICES INC	COM	404030108	232,903	4,757	SH		DFND	1,15	0	3,627	1,130
H & E EQUIPMENT SERVICES INC	COM	404030108	12,974	265	SH		DFND	1,20	0	265	0
H & E EQUIPMENT SERVICES INC	COM	404030108	47,736	975	SH		DFND	1,13	0	975	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,765,538	138,185	SH		DFND	15	0	138,185	0
HBT FINL INC.	COM	404111106	40,537	1,851	SH		DFND	3,15	0	1,851	0
HBT FINL INC.	COM	404111106	34,646	1,582	SH		DFND	1,15	0	1,115	467
HBT FINL INC.	COM	404111106	9,220	421	SH		DFND	1,13	0	421	0
HBT FINL INC.	COM	404111106	363,058	16,578	SH		DFND	15	0	16,578	0
HCA HEALTHCARE INC	COM	40412C101	1,201	4	SH		DFND	2,15	0	4	0
HCA HEALTHCARE INC	COM	40412C101	5,155,977	17,178	SH		DFND	14	0	17,178	0
HCA HEALTHCARE INC	COM	40412C101	21,094,542	70,280	SH		DFND	3,15	0	70,280	0
HCA HEALTHCARE INC	COM	40412C101	85,524,108	284,938	SH		DFND	1	0	284,938	0
HCA HEALTHCARE INC	COM	40412C101	105,353	351	SH		DFND	1,2	0	351	0
HCA HEALTHCARE INC	COM	40412C101	316,958	1,056	SH		DFND	1,4	0	1,056	0
HCA HEALTHCARE INC	COM	40412C101	30,315	101	SH		DFND	1,16	0	101	0
HCA HEALTHCARE INC	COM	40412C101	13,501,047	44,981	SH		DFND	1,15	0	8,633	36,348
HCA HEALTHCARE INC	COM	40412C101	733,567	2,444	SH		DFND	1,5	0	2,254	190
HCA HEALTHCARE INC	COM	40412C101	7,212,905	24,031	SH		DFND	1,13	0	20,435	3,596
HCA HEALTHCARE INC	COM	40412C101	241,130,305	803,366	SH		DFND	15	0	803,366	0
HCA HEALTHCARE INC	COM	40412C101	16,926,659	56,394	SH		DFND	5	0	26,175	30,219
HCA HEALTHCARE INC	COM	40412C101	328,364	1,094	SH		DFND	5,2	0	1,094	0
HCA HEALTHCARE INC	COM	40412C101	1,299,650	4,330	SH		DFND	5,4	0	4,330	0
HCA HEALTHCARE INC	COM	40412C101	244,022	813	SH		DFND	5,16	0	0	813
HCA HEALTHCARE INC	COM	40412C101	11,049,722	36,814	SH		DFND	5,15	0	36,814	0
HCA HEALTHCARE INC	COM	40412C101	329,565	1,098	SH		DFND	5,11	0	1,098	0
HCA HEALTHCARE INC	COM	40412C101	512,356	1,707	SH		DFND	5,6	0	1,707	0
HCA HEALTHCARE INC	COM	40412C101	930,465	3,100	SH		DFND	11	0	3,100	0
HCA HEALTHCARE INC	COM	40412C101	28,514	95	SH		DFND	11,15	0	95	0
HCA HEALTHCARE INC	COM	40412C101	702,951	2,342	SH		DFND	6	0	2,342	0
HDFC BANK LTD	SPONSORED ADS	40415F101	83,656,600	1,310,000	SH		DFND	4	0	1,310,000	0
HDFC BANK LTD	SPONSORED ADS	40415F101	948,704	14,856	SH		DFND	14	0	14,856	0
HDFC BANK LTD	SPONSORED ADS	40415F101	188,049,191	2,944,710	SH		DFND	1	0	2,815,977	128,733
HDFC BANK LTD	SPONSORED ADS	40415F101	2,290,914	35,874	SH		DFND	1,2	0	35,874	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,066,313	282,905	SH		DFND	1,3	0	282,905	0
HDFC BANK LTD	SPONSORED ADS	40415F101	236,921	3,710	SH		DFND	1,15	0	3,710	0
HDFC BANK LTD	SPONSORED ADS	40415F101	149,493	2,341	SH		DFND	1,20	0	2,341	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,312,051	36,205	SH		DFND	15	0	36,205	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,286,198	1,194,585	SH		DFND	6	0	1,194,585	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,155,497	127,709	SH		DFND	6,9	0	0	127,709
HCI GROUP INC	COM	40416E103	117	1	SH		DFND	2,15	0	1	0
HCI GROUP INC	COM	40416E103	129,581	1,112	SH		DFND	3,15	0	1,112	0
HCI GROUP INC	COM	40416E103	391,541	3,360	SH		DFND	1,15	0	917	2,443
HCI GROUP INC	COM	40416E103	28,666	246	SH		DFND	1,13	0	246	0
HCI GROUP INC	COM	40416E103	12,700,721	108,991	SH		DFND	15	0	108,991	0
HF FOODS GROUP INC	COM	40417F109	23,138	7,208	SH		DFND	3,15	0	7,208	0
HF FOODS GROUP INC	COM	40417F109	15,504	4,830	SH		DFND	1,15	0	3,569	1,261
HF FOODS GROUP INC	COM	40417F109	998	311	SH		DFND	15	0	311	0
HNI CORP	COM	404251100	252	5	SH		DFND	2,15	0	5	0
HNI CORP	COM	404251100	814,886	16,178	SH		DFND	3,15	0	16,178	0
HNI CORP	COM	404251100	937,436	18,611	SH		DFND	1,15	0	4,677	13,934
HNI CORP	COM	404251100	70,669	1,403	SH		DFND	1,13	0	1,403	0
HNI CORP	COM	404251100	28,699,164	569,767	SH		DFND	15	0	569,767	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	136,163	2,753	SH		DFND	14	0	2,753	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	285,777	5,778	SH		DFND	1,20	0	5,778	0
HP INC	COM	40434L105	308,582	9,457	SH		DFND	2,15	0	9,457	0
HP INC	COM	40434L105	1,454,613	44,579	SH		DFND	14	0	44,579	0
HP INC	COM	40434L105	10,639,273	326,058	SH		DFND	3,15	0	326,058	0
HP INC	COM	40434L105	16,775,507	514,113	SH		DFND	1	0	514,113	0
HP INC	COM	40434L105	38,340	1,175	SH		DFND	1,2	0	1,175	0
HP INC	COM	40434L105	181,129	5,551	SH		DFND	1,4	0	5,551	0
HP INC	COM	40434L105	8,803,998	269,813	SH		DFND	1,15	0	81,704	188,109
HP INC	COM	40434L105	72,308	2,216	SH		DFND	1,5	0	1,420	796
HP INC	COM	40434L105	3,789,975	116,150	SH		DFND	1,13	0	98,164	17,986
HP INC	COM	40434L105	256,829,033	7,870,948	SH		DFND	15	0	7,870,948	0
HP INC	COM	40434L105	587,340	18,000	SH		DFND	10	0	18,000	0
HP INC	COM	40434L105	923,452	28,301	SH		DFND	20	0	28,301	0
HP INC	COM	40434L105	4,097,643	125,579	SH		DFND	5	0	31,656	93,923
HP INC	COM	40434L105	90,646	2,778	SH		DFND	5,2	0	2,778	0
HP INC	COM	40434L105	677,790	20,772	SH		DFND	5,4	0	20,772	0
HP INC	COM	40434L105	61,214	1,876	SH		DFND	5,16	0	0	1,876
HP INC	COM	40434L105	4,158,661	127,449	SH		DFND	5,15	0	127,449	0
HP INC	COM	40434L105	87,612	2,685	SH		DFND	5,11	0	2,685	0
HP INC	COM	40434L105	84,316	2,584	SH		DFND	5,6	0	2,584	0
HP INC	COM	40434L105	498,815	15,287	SH		DFND	11	0	15,287	0
HP INC	COM	40434L105	190,788	5,847	SH		DFND	11,15	0	5,847	0
HACKETT GROUP INC	COM	404609109	146,719	4,776	SH		DFND	3,15	0	4,776	0
HACKETT GROUP INC	COM	404609109	112,927	3,676	SH		DFND	1,15	0	2,798	878
HACKETT GROUP INC	COM	404609109	22,487	732	SH		DFND	1,13	0	732	0
HACKETT GROUP INC	COM	404609109	1,266,586	41,230	SH		DFND	15	0	41,230	0
HAEMONETICS CORP MASS	COM	405024100	312	4	SH		DFND	2,15	0	4	0
HAEMONETICS CORP MASS	COM	405024100	52,938	678	SH		DFND	14	0	678	0
HAEMONETICS CORP MASS	COM	405024100	1,346,802	17,249	SH		DFND	3,15	0	17,249	0
HAEMONETICS CORP MASS	COM	405024100	2,236,758	28,647	SH		DFND	1,15	0	5,667	22,980
HAEMONETICS CORP MASS	COM	405024100	118,525	1,518	SH		DFND	1,13	0	1,518	0
HAEMONETICS CORP MASS	COM	405024100	3,739,642	47,895	SH		DFND	15	0	47,895	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	5	SH		DFND	2,15	0	5	0
HAIN CELESTIAL GROUP INC	COM	405217100	157,182	25,558	SH		DFND	3,15	0	25,558	0
HAIN CELESTIAL GROUP INC	COM	405217100	28,518,497	4,637,154	SH		DFND	1	0	4,637,154	0
HAIN CELESTIAL GROUP INC	COM	405217100	209,069	33,995	SH		DFND	1,15	0	7,661	26,334
HAIN CELESTIAL GROUP INC	COM	405217100	16,384	2,664	SH		DFND	1,13	0	2,664	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,199,799	1,170,699	SH		DFND	15	0	1,170,699	0
HALEON PLC	SPON ADS	405552100	15,420,408	1,616,395	SH		DFND	1	0	1,616,395	0
HALEON PLC	SPON ADS	405552100	58,397	6,121	SH		DFND	1,20	0	6,121	0
HALLADOR ENERGY COMPANY	COM	40609P105	77,230	6,745	SH		DFND	3,15	0	6,745	0
HALLADOR ENERGY COMPANY	COM	40609P105	32,106	2,804	SH		DFND	1,15	0	2,034	770
HALLADOR ENERGY COMPANY	COM	40609P105	576,279	50,330	SH		DFND	15	0	50,330	0
HALLIBURTON CO	COM	406216101	235,411	8,658	SH		DFND	2,15	0	8,658	0
HALLIBURTON CO	COM	406216101	1,509,806	55,528	SH		DFND	14	0	55,528	0
HALLIBURTON CO	COM	406216101	8,328,433	306,305	SH		DFND	3,15	0	306,305	0
HALLIBURTON CO	COM	406216101	16,706,279	614,427	SH		DFND	1	0	614,427	0
HALLIBURTON CO	COM	406216101	137,935	5,073	SH		DFND	1,4	0	5,073	0
HALLIBURTON CO	COM	406216101	6,958,410	255,918	SH		DFND	1,15	0	86,395	169,523
HALLIBURTON CO	COM	406216101	185,708	6,830	SH		DFND	1,5	0	5,878	952
HALLIBURTON CO	COM	406216101	3,477,275	127,888	SH		DFND	1,13	0	111,655	16,233
HALLIBURTON CO	COM	406216101	230,475,872	8,476,494	SH		DFND	15	0	8,476,494	0
HALLIBURTON CO	COM	406216101	4,450,323	163,675	SH		DFND	5	0	25,497	138,178
HALLIBURTON CO	COM	406216101	133,557	4,912	SH		DFND	5,2	0	4,912	0
HALLIBURTON CO	COM	406216101	937,702	34,487	SH		DFND	5,4	0	34,487	0
HALLIBURTON CO	COM	406216101	113,192	4,163	SH		DFND	5,11	0	4,163	0
HALLIBURTON CO	COM	406216101	146,010	5,370	SH		DFND	5,6	0	5,370	0
HALLIBURTON CO	COM	406216101	355,428	13,072	SH		DFND	11	0	13,072	0
HALOZYME THERAPEUTICS INC	COM	40637H109	478	10	SH		DFND	2,15	0	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109	525,241	10,986	SH		DFND	14	0	10,986	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,049,758	42,873	SH		DFND	3,15	0	42,873	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,711,955	454,130	SH		DFND	1	0	454,130	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,441,651	71,986	SH		DFND	1,15	0	13,945	58,041
HALOZYME THERAPEUTICS INC	COM	40637H109	6,502	136	SH		DFND	1,20	0	136	0
HALOZYME THERAPEUTICS INC	COM	40637H109	179,574	3,756	SH		DFND	1,13	0	3,756	0
HALOZYME THERAPEUTICS INC	COM	40637H109	85,501,826	1,788,367	SH		DFND	15	0	1,788,367	0
HALOZYME THERAPEUTICS INC	COM	40637H109	104,130	2,178	SH		DFND	5	0	0	2,178
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	27,914,138	29,269,000	PRN		DFND	1	0	27,916,000	1,353,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,235,260	3,000,000	PRN		DFND	1	0	3,000,000	0
HAMILTON LANE INC	CL A	407497106	1,672,373	11,296	SH		DFND	3,15	0	11,296	0
HAMILTON LANE INC	CL A	407497106	198,590,203	1,341,373	SH		DFND	1	0	1,315,801	25,572
HAMILTON LANE INC	CL A	407497106	387,447	2,617	SH		DFND	1,2	0	2,617	0
HAMILTON LANE INC	CL A	407497106	327,191	2,210	SH		DFND	1,3	0	2,210	0
HAMILTON LANE INC	CL A	407497106	3,447,492	23,286	SH		DFND	1,15	0	4,313	18,973
HAMILTON LANE INC	CL A	407497106	93,858	634	SH		DFND	1,20	0	634	0
HAMILTON LANE INC	CL A	407497106	169,221	1,143	SH		DFND	1,13	0	1,143	0
HAMILTON LANE INC	CL A	407497106	80,049,747	540,694	SH		DFND	15	0	540,694	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	700,523	19,628	SH		DFND	14	0	19,628	0
HANCOCK WHITNEY CORPORATION	COM	410120109	55	1	SH		DFND	2,15	0	1	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,632,024	29,825	SH		DFND	3,15	0	29,825	0
HANCOCK WHITNEY CORPORATION	COM	410120109	228,292	4,172	SH		DFND	1	0	4,172	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,587,326	47,283	SH		DFND	1,15	0	7,703	39,580
HANCOCK WHITNEY CORPORATION	COM	410120109	40,931	748	SH		DFND	1,20	0	748	0
HANCOCK WHITNEY CORPORATION	COM	410120109	140,083	2,560	SH		DFND	1,13	0	2,560	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,269,437	370,421	SH		DFND	15	0	370,421	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	380,697	29,882	SH		DFND	14	0	29,882	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,630,113	598,910	SH		DFND	15	0	598,910	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	333,889	15,163	SH		DFND	14	0	15,163	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,672,147	484,657	SH		DFND	15	0	484,657	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,212,085	193,150	SH		DFND	15	0	193,150	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,568,726	155,210	SH		DFND	15	0	155,210	0
HANCOCK JOHN INVT TR II	COM	410142103	949,672	69,421	SH		DFND	14	0	69,421	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,416,334	227,301	SH		DFND	15	0	227,301	0
HANESBRANDS INC	COM	410345102	326	40	SH		DFND	2,15	0	40	0
HANESBRANDS INC	COM	410345102	812,592	99,827	SH		DFND	3,15	0	99,827	0
HANESBRANDS INC	COM	410345102	1,169,759	143,705	SH		DFND	1,15	0	39,896	103,809
HANESBRANDS INC	COM	410345102	3,460	425	SH		DFND	1,20	0	425	0
HANESBRANDS INC	COM	410345102	84,892	10,429	SH		DFND	1,13	0	10,429	0
HANESBRANDS INC	COM	410345102	11,955,894	1,468,783	SH		DFND	15	0	1,468,783	0
HANMI FINL CORP	COM NEW	410495204	71	3	SH		DFND	2,15	0	3	0
HANMI FINL CORP	COM NEW	410495204	141,507	5,991	SH		DFND	3,15	0	5,991	0
HANMI FINL CORP	COM NEW	410495204	270,024	11,432	SH		DFND	1,15	0	2,593	8,839
HANMI FINL CORP	COM NEW	410495204	6,684	283	SH		DFND	1,20	0	283	0
HANMI FINL CORP	COM NEW	410495204	21,187	897	SH		DFND	1,13	0	897	0
HANMI FINL CORP	COM NEW	410495204	9,093,228	384,980	SH		DFND	15	0	384,980	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	456	17	SH		DFND	2,15	0	17	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	866,931	32,312	SH		DFND	3,15	0	32,312	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,190,179	44,360	SH		DFND	1,15	0	9,859	34,501
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	912	34	SH		DFND	1,20	0	34	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	92,885	3,462	SH		DFND	1,13	0	3,462	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	37,280,607	1,389,512	SH		DFND	15	0	1,389,512	0
HANOVER INS GROUP INC	COM	410867105	619	4	SH		DFND	2,15	0	4	0
HANOVER INS GROUP INC	COM	410867105	634,261	4,101	SH		DFND	14	0	4,101	0
HANOVER INS GROUP INC	COM	410867105	1,911,288	12,358	SH		DFND	3,15	0	12,358	0
HANOVER INS GROUP INC	COM	410867105	3,443,814	22,267	SH		DFND	1,15	0	5,149	17,118
HANOVER INS GROUP INC	COM	410867105	35,262	228	SH		DFND	1,20	0	228	0
HANOVER INS GROUP INC	COM	410867105	164,868	1,066	SH		DFND	1,13	0	1,066	0
HANOVER INS GROUP INC	COM	410867105	40,041,165	258,898	SH		DFND	15	0	258,898	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	104,885	8,866	SH		DFND	3,15	0	8,866	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	56,547	4,780	SH		DFND	1,15	0	3,473	1,307
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	14,007	1,184	SH		DFND	1,13	0	1,184	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,085,580	91,765	SH		DFND	15	0	91,765	0
HARLEY DAVIDSON INC	COM	412822108	422	14	SH		DFND	2,15	0	14	0
HARLEY DAVIDSON INC	COM	412822108	1,326,744	44,034	SH		DFND	3,15	0	44,034	0
HARLEY DAVIDSON INC	COM	412822108	2,173,367	72,133	SH		DFND	1,15	0	17,336	54,797
HARLEY DAVIDSON INC	COM	412822108	24,576	816	SH		DFND	1,20	0	816	0
HARLEY DAVIDSON INC	COM	412822108	111,692	3,707	SH		DFND	1,13	0	3,707	0
HARLEY DAVIDSON INC	COM	412822108	17,666,002	586,326	SH		DFND	15	0	586,326	0
HARMONIC INC	COM	413160102	132	10	SH		DFND	2,15	0	10	0
HARMONIC INC	COM	413160102	353,228	26,699	SH		DFND	3,15	0	26,699	0
HARMONIC INC	COM	413160102	96,877,667	7,322,575	SH		DFND	1	0	7,218,602	103,973
HARMONIC INC	COM	413160102	613,263	46,354	SH		DFND	1,15	0	12,474	33,880
HARMONIC INC	COM	413160102	43,355	3,277	SH		DFND	1,13	0	3,277	0
HARMONIC INC	COM	413160102	5,157,041	389,799	SH		DFND	15	0	389,799	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	103	3	SH		DFND	2,15	0	3	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	927,418	26,952	SH		DFND	14	0	26,952	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	261,619	7,603	SH		DFND	3,15	0	7,603	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	529,019	15,374	SH		DFND	1,15	0	4,295	11,079
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	757	22	SH		DFND	1,20	0	22	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	40,569	1,179	SH		DFND	1,13	0	1,179	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,608,329	395,476	SH		DFND	15	0	395,476	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	88,468	2,571	SH		DFND	5	0	0	2,571
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	837,420	102,000	SH		DFND	1	0	102,000	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	21,683	2,641	SH		DFND	1,2	0	2,641	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,566	678	SH		DFND	1,20	0	678	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	24,671	3,005	SH		DFND	1,5	0	3,005	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	269,904	32,875	SH		DFND	5	0	0	32,875
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	55,508	6,761	SH		DFND	5,16	0	0	6,761
HARROW INC	COM	415858109	258,570	7,707	SH		DFND	3,15	0	7,707	0
HARROW INC	COM	415858109	151,378	4,512	SH		DFND	1,15	0	3,448	1,064
HARROW INC	COM	415858109	29,927	892	SH		DFND	1,13	0	892	0
HARROW INC	COM	415858109	60,658	1,808	SH		DFND	15	0	1,808	0
ENVIRI CORP	COM	415864107	54	7	SH		DFND	2,15	0	7	0
ENVIRI CORP	COM	415864107	118,588	15,401	SH		DFND	3,15	0	15,401	0
ENVIRI CORP	COM	415864107	232,602	30,208	SH		DFND	1,15	0	6,764	23,444
ENVIRI CORP	COM	415864107	18,303	2,377	SH		DFND	1,13	0	2,377	0
ENVIRI CORP	COM	415864107	16,006,344	2,078,746	SH		DFND	15	0	2,078,746	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	310,149	2,835	SH		DFND	2,15	0	2,835	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,373	3,029	SH		DFND	4	0	3,029	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,775,697	25,372	SH		DFND	14	0	25,372	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,983,651	100,399	SH		DFND	3,15	0	100,399	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	271,885,025	2,485,238	SH		DFND	1	0	2,485,238	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	81,394	744	SH		DFND	1,2	0	744	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	183,245	1,675	SH		DFND	1,4	0	1,675	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,894	127	SH		DFND	1,16	0	127	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	615,703	5,628	SH		DFND	1,3	0	5,628	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,377,002	85,713	SH		DFND	1,15	0	29,450	56,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	767,550	7,016	SH		DFND	1,5	0	6,417	599
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,057,865	37,092	SH		DFND	1,13	0	31,615	5,477
HARTFORD FINL SVCS GROUP INC	COM	416515104	297,242,097	2,717,021	SH		DFND	15	0	2,717,021	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,443,283	159,445	SH		DFND	5	0	93,940	65,505
HARTFORD FINL SVCS GROUP INC	COM	416515104	231,053	2,112	SH		DFND	5,2	0	2,112	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,428,545	13,058	SH		DFND	5,4	0	13,058	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	239,805	2,192	SH		DFND	5,16	0	0	2,192
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,839,385	71,658	SH		DFND	5,15	0	71,658	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	359,707	3,288	SH		DFND	5,11	0	3,288	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	757,486	6,924	SH		DFND	5,6	0	6,924	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	505,100	4,617	SH		DFND	11	0	4,617	0
HARVARD BIOSCIENCE INC	COM	416906105	24,307	11,520	SH		DFND	3,15	0	11,520	0
HARVARD BIOSCIENCE INC	COM	416906105	10,985	5,206	SH		DFND	1,15	0	3,887	1,319
HARVARD BIOSCIENCE INC	COM	416906105	1,431	678	SH		DFND	15	0	678	0
HASBRO INC	COM	418056107	71,397	1,277	SH		DFND	2,15	0	1,277	0
HASBRO INC	COM	418056107	625,297	11,184	SH		DFND	14	0	11,184	0
HASBRO INC	COM	418056107	2,830,276	50,622	SH		DFND	3,15	0	50,622	0
HASBRO INC	COM	418056107	13,622,527	243,651	SH		DFND	1	0	243,651	0
HASBRO INC	COM	418056107	2,742,945	49,060	SH		DFND	1,15	0	21,524	27,536
HASBRO INC	COM	418056107	231,747	4,145	SH		DFND	1,5	0	3,686	459
HASBRO INC	COM	418056107	219,559	3,927	SH		DFND	1,13	0	3,927	0
HASBRO INC	COM	418056107	149,248,279	2,669,438	SH		DFND	15	0	2,669,438	0
HASBRO INC	COM	418056107	106,173	1,899	SH		DFND	20	0	1,899	0
HASBRO INC	COM	418056107	5,317,488	95,108	SH		DFND	5	0	53,490	41,618
HASBRO INC	COM	418056107	92,531	1,655	SH		DFND	5,2	0	1,655	0
HASBRO INC	COM	418056107	91,077	1,629	SH		DFND	5,16	0	0	1,629
HASBRO INC	COM	418056107	1,171,370	20,951	SH		DFND	5,15	0	20,951	0
HASBRO INC	COM	418056107	103,993	1,860	SH		DFND	5,11	0	1,860	0
HASBRO INC	COM	418056107	146,372	2,618	SH		DFND	5,6	0	2,618	0
HASBRO INC	COM	418056107	27,955	500	SH		DFND	11,15	0	500	0
HASHICORP INC	COM CL A	418100103	1,644,030	48,057	SH		DFND	3,15	0	48,057	0
HASHICORP INC	COM CL A	418100103	1,045,902	30,573	SH		DFND	1,15	0	21,588	8,985
HASHICORP INC	COM CL A	418100103	889	26	SH		DFND	1,20	0	26	0
HASHICORP INC	COM CL A	418100103	151,242	4,421	SH		DFND	1,13	0	4,421	0
HASHICORP INC	COM CL A	418100103	1,639,514	47,925	SH		DFND	15	0	47,925	0
HAVERTY FURNITURE COS INC	COM	419596101	67,403	3,028	SH		DFND	3,15	0	3,028	0
HAVERTY FURNITURE COS INC	COM	419596101	38,821	1,744	SH		DFND	1,15	0	1,245	499
HAVERTY FURNITURE COS INC	COM	419596101	8,971	403	SH		DFND	1,13	0	403	0
HAVERTY FURNITURE COS INC	COM	419596101	1,052,074	47,263	SH		DFND	15	0	47,263	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	552,216	56,754	SH		DFND	3,15	0	56,754	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	195,378	20,080	SH		DFND	1,15	0	14,430	5,650
HAWAIIAN ELEC INDUSTRIES	COM	419870100	235,213	24,174	SH		DFND	1,13	0	24,174	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,204,876	123,831	SH		DFND	15	0	123,831	0
HAWKINS INC	COM	420261109	123	1	SH		DFND	2,15	0	1	0
HAWKINS INC	COM	420261109	433,025	3,530	SH		DFND	14	0	3,530	0
HAWKINS INC	COM	420261109	604,027	4,924	SH		DFND	3,15	0	4,924	0
HAWKINS INC	COM	420261109	953,759	7,775	SH		DFND	1,15	0	2,184	5,591
HAWKINS INC	COM	420261109	72,130	588	SH		DFND	1,13	0	588	0
HAWKINS INC	COM	420261109	28,752,867	234,392	SH		DFND	15	0	234,392	0
HAYWARD HLDGS INC	COM	421298100	153	10	SH		DFND	2,15	0	10	0
HAYWARD HLDGS INC	COM	421298100	1,510,545	98,793	SH		DFND	3,15	0	98,793	0
HAYWARD HLDGS INC	COM	421298100	32,451,955	2,122,430	SH		DFND	1	0	1,926,072	196,358
HAYWARD HLDGS INC	COM	421298100	656,522	42,938	SH		DFND	1,2	0	42,938	0
HAYWARD HLDGS INC	COM	421298100	986,755	64,536	SH		DFND	1,15	0	20,402	44,134
HAYWARD HLDGS INC	COM	421298100	2,920	191	SH		DFND	1,20	0	191	0
HAYWARD HLDGS INC	COM	421298100	68,270	4,465	SH		DFND	1,13	0	4,465	0
HAYWARD HLDGS INC	COM	421298100	6,799,952	444,732	SH		DFND	15	0	444,732	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12	1	SH		DFND	2,15	0	1	0
HEALTHCARE SVCS GROUP INC	COM	421906108	235,854	20,306	SH		DFND	14	0	20,306	0
HEALTHCARE SVCS GROUP INC	COM	421906108	165,897	14,283	SH		DFND	3,15	0	14,283	0
HEALTHCARE SVCS GROUP INC	COM	421906108	325,557	28,029	SH		DFND	1,15	0	6,429	21,600
HEALTHCARE SVCS GROUP INC	COM	421906108	25,379	2,185	SH		DFND	1,13	0	2,185	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,083,036	609,818	SH		DFND	15	0	609,818	0
HEALTHSTREAM INC	COM	42222N103	32	1	SH		DFND	2,15	0	1	0
HEALTHSTREAM INC	COM	42222N103	151,241	4,756	SH		DFND	3,15	0	4,756	0
HEALTHSTREAM INC	COM	42222N103	297,616	9,359	SH		DFND	1,15	0	2,238	7,121
HEALTHSTREAM INC	COM	42222N103	22,928	721	SH		DFND	1,13	0	721	0
HEALTHSTREAM INC	COM	42222N103	7,306,972	229,779	SH		DFND	15	0	229,779	0
HEALTHSTREAM INC	COM	42222N103	114,639	3,605	SH		DFND	5	0	0	3,605
HEALTH CATALYST INC	COM	42225T107	71,280	10,082	SH		DFND	3,15	0	10,082	0
HEALTH CATALYST INC	COM	42225T107	50,409	7,130	SH		DFND	1,15	0	5,236	1,894
HEALTH CATALYST INC	COM	42225T107	443,020	62,662	SH		DFND	15	0	62,662	0
HEALTHEQUITY INC	COM	42226A107	480	5	SH		DFND	2,15	0	5	0
HEALTHEQUITY INC	COM	42226A107	270,195	2,816	SH		DFND	14	0	2,816	0
HEALTHEQUITY INC	COM	42226A107	2,387,908	24,887	SH		DFND	3,15	0	24,887	0
HEALTHEQUITY INC	COM	42226A107	139,276,223	1,451,550	SH		DFND	1	0	1,425,317	26,233
HEALTHEQUITY INC	COM	42226A107	4,746,167	49,465	SH		DFND	1,15	0	9,634	39,831
HEALTHEQUITY INC	COM	42226A107	8,731	91	SH		DFND	1,20	0	91	0
HEALTHEQUITY INC	COM	42226A107	248,415	2,589	SH		DFND	1,13	0	2,589	0
HEALTHEQUITY INC	COM	42226A107	8,958,852	93,370	SH		DFND	15	0	93,370	0
HEALTHCARE RLTY TR	CL A COM	42226K105	407	24	SH		DFND	2,15	0	24	0
HEALTHCARE RLTY TR	CL A COM	42226K105	561,655	33,136	SH		DFND	14	0	33,136	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,743,155	102,841	SH		DFND	3,15	0	102,841	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,712,611	101,039	SH		DFND	1	0	0	101,039
HEALTHCARE RLTY TR	CL A COM	42226K105	3,737,238	220,486	SH		DFND	1,15	0	51,366	169,120
HEALTHCARE RLTY TR	CL A COM	42226K105	10,017	591	SH		DFND	1,20	0	591	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,192,143	188,327	SH		DFND	1,13	0	188,327	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,942,360	704,564	SH		DFND	15	0	704,564	0
HEALTHCARE RLTY TR	CL A COM	42226K105	305,592	18,029	SH		DFND	11,15	0	18,029	0
HEARTLAND EXPRESS INC	COM	422347104	11	1	SH		DFND	2,15	0	1	0
HEARTLAND EXPRESS INC	COM	422347104	103,807	9,252	SH		DFND	3,15	0	9,252	0
HEARTLAND EXPRESS INC	COM	422347104	194,813	17,363	SH		DFND	1,15	0	4,561	12,802
HEARTLAND EXPRESS INC	COM	422347104	18,277	1,629	SH		DFND	1,13	0	1,629	0
HEARTLAND EXPRESS INC	COM	422347104	6,322,582	563,510	SH		DFND	15	0	563,510	0
HEARTLAND FINL USA INC	COM	42234Q102	719,659	11,739	SH		DFND	3,15	0	11,739	0
HEARTLAND FINL USA INC	COM	42234Q102	320,196	5,223	SH		DFND	1,15	0	3,738	1,485
HEARTLAND FINL USA INC	COM	42234Q102	77,919	1,271	SH		DFND	1,13	0	1,271	0
HEARTLAND FINL USA INC	COM	42234Q102	6,642,949	108,359	SH		DFND	15	0	108,359	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	140,086	6,911	SH		DFND	2,15	0	6,911	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	674,140	33,258	SH		DFND	14	0	33,258	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,777,112	235,674	SH		DFND	3,15	0	235,674	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	156,889,187	7,739,970	SH		DFND	1	0	3,412,947	4,327,023
HEALTHPEAK PROPERTIES INC	COM	42250P103	823,084	40,606	SH		DFND	1,2	0	40,606	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	78,364	3,866	SH		DFND	1,4	0	3,866	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,162,647	156,026	SH		DFND	1,3	0	156,026	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,977,623	294,900	SH		DFND	1,15	0	161,017	133,883
HEALTHPEAK PROPERTIES INC	COM	42250P103	39,566,249	1,951,961	SH		DFND	1,6	0	1,951,961	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,806,362	434,453	SH		DFND	1,13	0	421,361	13,092
HEALTHPEAK PROPERTIES INC	COM	42250P103	166,219,534	8,200,273	SH		DFND	15	0	8,200,273	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	194,937	9,617	SH		DFND	11	0	9,617	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	729,213	35,975	SH		DFND	11,15	0	35,975	0
HECLA MNG CO	COM	422704106	634,544	129,235	SH		DFND	3,15	0	129,235	0
HECLA MNG CO	COM	422704106	7,807,470	1,590,116	SH		DFND	1	0	1,590,116	0
HECLA MNG CO	COM	422704106	351,374	71,563	SH		DFND	1,15	0	51,546	20,017
HECLA MNG CO	COM	422704106	87,098	17,739	SH		DFND	1,13	0	17,739	0
HECLA MNG CO	COM	422704106	4,556,578	928,020	SH		DFND	15	0	928,020	0
HEICO CORP NEW	COM	422806109	243,684	1,025	SH		DFND	14	0	1,025	0
HEICO CORP NEW	COM	422806109	3,628,863	15,264	SH		DFND	3,15	0	15,264	0
HEICO CORP NEW	COM	422806109	57,771	243	SH		DFND	1,4	0	243	0
HEICO CORP NEW	COM	422806109	1,173,009	4,934	SH		DFND	1,15	0	1,991	2,943
HEICO CORP NEW	COM	422806109	12,838	54	SH		DFND	1,20	0	54	0
HEICO CORP NEW	COM	422806109	1,095,981	4,610	SH		DFND	1,13	0	3,806	804
HEICO CORP NEW	COM	422806109	100,122,299	421,142	SH		DFND	15	0	421,142	0
HEICO CORP NEW	COM	422806109	621,928	2,616	SH		DFND	5	0	0	2,616
HEICO CORP NEW	COM	422806109	142,644	600	SH		DFND	11	0	600	0
HEICO CORP NEW	CL A	422806208	5,119,619	27,513	SH		DFND	3,15	0	27,513	0
HEICO CORP NEW	CL A	422806208	11,157,543	59,961	SH		DFND	1	0	59,961	0
HEICO CORP NEW	CL A	422806208	82,806	445	SH		DFND	1,4	0	445	0
HEICO CORP NEW	CL A	422806208	1,658,159	8,911	SH		DFND	1,15	0	3,494	5,417
HEICO CORP NEW	CL A	422806208	4,618,320	24,819	SH		DFND	1,15	0	24,819	0
HEICO CORP NEW	CL A	422806208	48,946	263	SH		DFND	1,20	0	263	0
HEICO CORP NEW	CL A	422806208	1,994,964	10,721	SH		DFND	1,13	0	9,304	1,417
HEICO CORP NEW	CL A	422806208	164,677,264	884,981	SH		DFND	1,13	0	884,981	0
HEICO CORP NEW	CL A	422806208	7,373,978	39,628	SH		DFND	15	0	39,628	0
HEICO CORP NEW	CL A	422806208	844,126,756	4,536,365	SH		DFND	15	0	4,536,365	0
HEICO CORP NEW	CL A	422806208	223,296	1,200	SH		DFND	11	0	1,200	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	89	2	SH		DFND	2,15	0	2	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	167,403	3,778	SH		DFND	3,15	0	3,778	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	338,218	7,633	SH		DFND	1,15	0	1,705	5,928
HEIDRICK & STRUGGLES INTL IN	COM	422819102	26,675	602	SH		DFND	1,13	0	602	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,861,243	290,256	SH		DFND	15	0	290,256	0
HELIOS TECHNOLOGIES INC	COM	42328H109	414,840	9,293	SH		DFND	3,15	0	9,293	0
HELIOS TECHNOLOGIES INC	COM	42328H109	207,576	4,650	SH		DFND	1,15	0	3,485	1,165
HELIOS TECHNOLOGIES INC	COM	42328H109	43,926	984	SH		DFND	1,13	0	984	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,864,702	41,772	SH		DFND	15	0	41,772	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	121	13	SH		DFND	2,15	0	13	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	380,461	40,822	SH		DFND	3,15	0	40,822	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	512,097	54,946	SH		DFND	1,15	0	13,290	41,656
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,653	392	SH		DFND	1,20	0	392	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	40,048	4,297	SH		DFND	1,13	0	4,297	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,362,379	897,251	SH		DFND	15	0	897,251	0
HELLO GROUP INC	ADS	423403104	39,614,751	5,138,100	SH		DFND	1	0	5,138,100	0
HELLO GROUP INC	ADS	423403104	216,173	28,038	SH		DFND	1,11	0	0	28,038
HELLO GROUP INC	ADS	423403104	1,086,432	140,912	SH		DFND	15	0	140,912	0
HELMERICH & PAYNE INC	COM	423452101	224	7	SH		DFND	2,15	0	7	0
HELMERICH & PAYNE INC	COM	423452101	932,583	29,125	SH		DFND	3,15	0	29,125	0
HELMERICH & PAYNE INC	COM	423452101	53,688,126	1,676,706	SH		DFND	1	0	1,519,284	157,422
HELMERICH & PAYNE INC	COM	423452101	1,076,737	33,627	SH		DFND	1,2	0	33,627	0
HELMERICH & PAYNE INC	COM	423452101	1,192,617	37,246	SH		DFND	1,15	0	8,450	28,796
HELMERICH & PAYNE INC	COM	423452101	5,796	181	SH		DFND	1,20	0	181	0
HELMERICH & PAYNE INC	COM	423452101	93,755	2,928	SH		DFND	1,13	0	2,928	0
HELMERICH & PAYNE INC	COM	423452101	12,439,962	388,506	SH		DFND	15	0	388,506	0
HENRY JACK & ASSOC INC	COM	426281101	167,587	956	SH		DFND	2,15	0	956	0
HENRY JACK & ASSOC INC	COM	426281101	4,483,122	25,574	SH		DFND	3,15	0	25,574	0
HENRY JACK & ASSOC INC	COM	426281101	98,155,554	559,929	SH		DFND	1	0	559,929	0
HENRY JACK & ASSOC INC	COM	426281101	1,257,778	7,175	SH		DFND	1,2	0	7,175	0
HENRY JACK & ASSOC INC	COM	426281101	69,945	399	SH		DFND	1,4	0	399	0
HENRY JACK & ASSOC INC	COM	426281101	13,673	78	SH		DFND	1,16	0	78	0
HENRY JACK & ASSOC INC	COM	426281101	4,400,381	25,102	SH		DFND	1,15	0	10,922	14,180
HENRY JACK & ASSOC INC	COM	426281101	1,595,230	9,100	SH		DFND	1,13	0	7,734	1,366
HENRY JACK & ASSOC INC	COM	426281101	248,909,697	1,419,907	SH		DFND	15	0	1,419,907	0
HENRY JACK & ASSOC INC	COM	426281101	259,444	1,480	SH		DFND	20	0	1,480	0
HENRY JACK & ASSOC INC	COM	426281101	210,360	1,200	SH		DFND	11	0	1,200	0
HERITAGE COMM CORP	COM	426927109	107,861	11,499	SH		DFND	3,15	0	11,499	0
HERITAGE COMM CORP	COM	426927109	66,542	7,094	SH		DFND	1,15	0	5,082	2,012
HERITAGE COMM CORP	COM	426927109	1,351	144	SH		DFND	1,20	0	144	0
HERITAGE COMM CORP	COM	426927109	16,190	1,726	SH		DFND	1,13	0	1,726	0
HERITAGE COMM CORP	COM	426927109	1,572,679	167,663	SH		DFND	15	0	167,663	0
HERC HLDGS INC	COM	42704L104	1,831,578	9,674	SH		DFND	3,15	0	9,674	0
HERC HLDGS INC	COM	42704L104	8,635,720	45,612	SH		DFND	1,2	0	45,612	0
HERC HLDGS INC	COM	42704L104	779,472	4,117	SH		DFND	1,15	0	3,157	960
HERC HLDGS INC	COM	42704L104	16,282	86	SH		DFND	1,20	0	86	0
HERC HLDGS INC	COM	42704L104	151,275	799	SH		DFND	1,13	0	799	0
HERC HLDGS INC	COM	42704L104	11,075,237	58,497	SH		DFND	15	0	58,497	0
HERC HLDGS INC	COM	42704L104	66,644	352	SH		DFND	5	0	0	352
HERC HLDGS INC	COM	42704L104	207,313,889	1,094,987	SH		DFND	11,6	0	1,094,987	0
HERC HLDGS INC	COM	42704L104	46,406,866	245,111	SH		DFND	6	0	242,435	2,676
HERCULES CAPITAL INC	COM	427096508	395,452	19,684	SH		DFND	14	0	19,684	0
HERCULES CAPITAL INC	COM	427096508	1,486,580	73,996	SH		DFND	15	0	73,996	0
HERITAGE FINL CORP WASH	COM	42722X106	74	3	SH		DFND	2,15	0	3	0
HERITAGE FINL CORP WASH	COM	42722X106	166,796	6,808	SH		DFND	3,15	0	6,808	0
HERITAGE FINL CORP WASH	COM	42722X106	319,701	13,049	SH		DFND	1,15	0	2,921	10,128
HERITAGE FINL CORP WASH	COM	42722X106	1,397	57	SH		DFND	1,20	0	57	0
HERITAGE FINL CORP WASH	COM	42722X106	25,211	1,029	SH		DFND	1,13	0	1,029	0
HERITAGE FINL CORP WASH	COM	42722X106	8,537,834	348,483	SH		DFND	15	0	348,483	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	91,452	7,558	SH		DFND	3,15	0	7,558	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	33,735	2,788	SH		DFND	1,15	0	1,997	791
HERITAGE INSURANCE HLDGS INC	COM	42727J102	11,304,945	934,293	SH		DFND	15	0	934,293	0
HERON THERAPEUTICS INC	COM	427746102	27,392	17,903	SH		DFND	3,15	0	17,903	0
HERON THERAPEUTICS INC	COM	427746102	21,948	14,345	SH		DFND	1,15	0	10,741	3,604
HERON THERAPEUTICS INC	COM	427746102	59,901	39,151	SH		DFND	15	0	39,151	0
HERSHEY CO	COM	427866108	244,372	1,443	SH		DFND	2,15	0	1,443	0
HERSHEY CO	COM	427866108	3,479,296	20,545	SH		DFND	14	0	20,545	0
HERSHEY CO	COM	427866108	8,622,625	50,916	SH		DFND	3,15	0	50,916	0
HERSHEY CO	COM	427866108	16,274,704	96,101	SH		DFND	1	0	96,101	0
HERSHEY CO	COM	427866108	5,758	34	SH		DFND	1,2	0	34	0
HERSHEY CO	COM	427866108	142,593	842	SH		DFND	1,4	0	842	0
HERSHEY CO	COM	427866108	7,126,925	42,084	SH		DFND	1,15	0	13,417	28,667
HERSHEY CO	COM	427866108	7,451	44	SH		DFND	1,5	0	44	0
HERSHEY CO	COM	427866108	3,144,152	18,566	SH		DFND	1,13	0	15,817	2,749
HERSHEY CO	COM	427866108	176,324,172	1,041,182	SH		DFND	15	0	1,041,182	0
HERSHEY CO	COM	427866108	199,982	1,181	SH		DFND	20	0	1,181	0
HERSHEY CO	COM	427866108	854,879	5,048	SH		DFND	5	0	0	5,048
HERSHEY CO	COM	427866108	63,506	375	SH		DFND	5,3	0	375	0
HERSHEY CO	COM	427866108	233,364	1,378	SH		DFND	5,15	0	1,378	0
HERSHEY CO	COM	427866108	375,618	2,218	SH		DFND	11	0	2,218	0
HERSHEY CO	COM	427866108	122,609	724	SH		DFND	11,15	0	724	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11	3	SH		DFND	2,15	0	3	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	192,750	52,664	SH		DFND	3,15	0	52,664	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	175,076	47,835	SH		DFND	1,15	0	11,190	36,645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	611	167	SH		DFND	1,20	0	167	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,304	3,635	SH		DFND	1,13	0	3,635	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,470,239	3,407,169	SH		DFND	15	0	3,407,169	0
HESS CORP	COM	42809H107	361,521	2,718	SH		DFND	2,15	0	2,718	0
HESS CORP	COM	42809H107	622,753	4,682	SH		DFND	14	0	4,682	0
HESS CORP	COM	42809H107	12,859,806	96,683	SH		DFND	3,15	0	96,683	0
HESS CORP	COM	42809H107	130,577,303	981,710	SH		DFND	1	0	969,735	11,975
HESS CORP	COM	42809H107	14,335,685	107,779	SH		DFND	1,2	0	107,779	0
HESS CORP	COM	42809H107	208,826	1,570	SH		DFND	1,4	0	1,570	0
HESS CORP	COM	42809H107	9,720,504	73,081	SH		DFND	1,15	0	17,379	55,702
HESS CORP	COM	42809H107	4,587,382	34,489	SH		DFND	1,13	0	29,286	5,203
HESS CORP	COM	42809H107	205,704,487	1,546,534	SH		DFND	15	0	1,546,534	0
HESS CORP	COM	42809H107	1,559,542	11,725	SH		DFND	5	0	0	11,725
HESS CORP	COM	42809H107	560,903	4,217	SH		DFND	11	0	4,217	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,693,049	45,721	SH		DFND	14	0	45,721	0
HESS MIDSTREAM LP	CL A SHS	428103105	149,682,851	4,042,205	SH		DFND	1	0	4,042,205	0
HESS MIDSTREAM LP	CL A SHS	428103105	114,238	3,085	SH		DFND	1,13	0	3,085	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	271,871	12,734	SH		DFND	2,15	0	12,734	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	251,951	11,801	SH		DFND	4	0	11,801	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,291,953	60,513	SH		DFND	14	0	60,513	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,535,679	446,636	SH		DFND	3,15	0	446,636	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,882,982	790,772	SH		DFND	1	0	790,772	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155,940	7,304	SH		DFND	1,4	0	7,304	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,983,085	373,915	SH		DFND	1,15	0	124,332	249,583
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,419,416	160,160	SH		DFND	1,13	0	135,954	24,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	301,292,887	14,112,079	SH		DFND	15	0	14,112,079	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	504,177	23,615	SH		DFND	20	0	23,615	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,309,647	201,857	SH		DFND	5	0	26,774	175,083
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100,623	4,713	SH		DFND	5,2	0	4,713	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	96,993	4,543	SH		DFND	5,11	0	4,543	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100,324	4,699	SH		DFND	5,6	0	4,699	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	407,507	19,087	SH		DFND	11	0	19,087	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	8,152,300	130,000	SH		DFND	1	0	130,000	0
HEXCEL CORP NEW	COM	428291108	2,533,770	40,411	SH		DFND	3,15	0	40,411	0
HEXCEL CORP NEW	COM	428291108	3,175,630	50,648	SH		DFND	1,15	0	11,703	38,945
HEXCEL CORP NEW	COM	428291108	4,703	75	SH		DFND	1,20	0	75	0
HEXCEL CORP NEW	COM	428291108	151,985	2,424	SH		DFND	1,13	0	2,424	0
HEXCEL CORP NEW	COM	428291108	39,904,600	636,437	SH		DFND	15	0	636,437	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	2,426,150	371,539	SH		DFND	15	0	371,539	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	9,553,840	1,840,817	SH		DFND	15	0	1,840,817	0
HIGHPEAK ENERGY INC	COM	43114Q105	18,302	1,245	SH		DFND	3,15	0	1,245	0
HIGHPEAK ENERGY INC	COM	43114Q105	24,711	1,681	SH		DFND	1,15	0	1,270	411
HIGHPEAK ENERGY INC	COM	43114Q105	11,099	755	SH		DFND	1,13	0	755	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,883,993	196,190	SH		DFND	15	0	196,190	0
HIGHWOODS PPTYS INC	COM	431284108	245	8	SH		DFND	2,15	0	8	0
HIGHWOODS PPTYS INC	COM	431284108	26,482	866	SH		DFND	14	0	866	0
HIGHWOODS PPTYS INC	COM	431284108	909,847	29,753	SH		DFND	3,15	0	29,753	0
HIGHWOODS PPTYS INC	COM	431284108	52,523,091	1,717,563	SH		DFND	1	0	945,179	772,384
HIGHWOODS PPTYS INC	COM	431284108	383,779	12,550	SH		DFND	1,3	0	12,550	0
HIGHWOODS PPTYS INC	COM	431284108	1,467,351	47,984	SH		DFND	1,15	0	14,990	32,994
HIGHWOODS PPTYS INC	COM	431284108	25,504	834	SH		DFND	1,20	0	834	0
HIGHWOODS PPTYS INC	COM	431284108	7,823,924	255,851	SH		DFND	1,6	0	255,851	0
HIGHWOODS PPTYS INC	COM	431284108	1,699,484	55,575	SH		DFND	1,13	0	55,575	0
HIGHWOODS PPTYS INC	COM	431284108	13,428,198	439,117	SH		DFND	15	0	439,117	0
HIGHWOODS PPTYS INC	COM	431284108	174,367	5,702	SH		DFND	5	0	0	5,702
HIGHWOODS PPTYS INC	COM	431284108	163,450	5,345	SH		DFND	11,15	0	5,345	0
HILLENBRAND INC	COM	431571108	215	7	SH		DFND	2,15	0	7	0
HILLENBRAND INC	COM	431571108	608,828	19,780	SH		DFND	3,15	0	19,780	0
HILLENBRAND INC	COM	431571108	839,894	27,287	SH		DFND	1,15	0	6,736	20,551
HILLENBRAND INC	COM	431571108	7,572	246	SH		DFND	1,20	0	246	0
HILLENBRAND INC	COM	431571108	64,084	2,082	SH		DFND	1,13	0	2,082	0
HILLENBRAND INC	COM	431571108	9,196,448	298,780	SH		DFND	15	0	298,780	0
HILLMAN SOLUTIONS CORP	COM	431636109	776,765	79,750	SH		DFND	3,15	0	79,750	0
HILLMAN SOLUTIONS CORP	COM	431636109	241,571	24,802	SH		DFND	1,15	0	17,943	6,859
HILLMAN SOLUTIONS CORP	COM	431636109	12,779	1,312	SH		DFND	1,20	0	1,312	0
HILLMAN SOLUTIONS CORP	COM	431636109	56,667	5,818	SH		DFND	1,13	0	5,818	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,534,373	362,872	SH		DFND	15	0	362,872	0
HILLTOP HOLDINGS INC	COM	432748101	86	3	SH		DFND	2,15	0	3	0
HILLTOP HOLDINGS INC	COM	432748101	336,088	11,739	SH		DFND	3,15	0	11,739	0
HILLTOP HOLDINGS INC	COM	432748101	505,434	17,654	SH		DFND	1,15	0	4,070	13,584
HILLTOP HOLDINGS INC	COM	432748101	2,720	95	SH		DFND	1,20	0	95	0
HILLTOP HOLDINGS INC	COM	432748101	41,571	1,452	SH		DFND	1,13	0	1,452	0
HILLTOP HOLDINGS INC	COM	432748101	8,224,626	287,273	SH		DFND	15	0	287,273	0
HILTON GRAND VACATIONS INC	COM	43283X105	39	1	SH		DFND	2,15	0	1	0
HILTON GRAND VACATIONS INC	COM	43283X105	921,752	23,665	SH		DFND	3,15	0	23,665	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,437,450	36,905	SH		DFND	1,15	0	8,021	28,884
HILTON GRAND VACATIONS INC	COM	43283X105	82,068	2,107	SH		DFND	1,13	0	2,107	0
HILTON GRAND VACATIONS INC	COM	43283X105	11,583,496	297,394	SH		DFND	15	0	297,394	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,372,408	56,758	SH		DFND	3,15	0	56,758	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,869,453	77,314	SH		DFND	1,15	0	21,427	55,887
HIMS & HERS HEALTH INC	COM CL A	433000106	126,800	5,244	SH		DFND	1,13	0	5,244	0
HIMS & HERS HEALTH INC	COM CL A	433000106	27,419,467	1,133,973	SH		DFND	15	0	1,133,973	0
HIMS & HERS HEALTH INC	COM CL A	433000106	90,361	3,737	SH		DFND	5	0	0	3,737
HILTON WORLDWIDE HLDGS INC	COM	43300A203	596,397	2,413	SH		DFND	2,15	0	2,413	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,509,178	14,198	SH		DFND	14	0	14,198	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,619,570	83,426	SH		DFND	3,15	0	83,426	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	288,399,467	1,166,853	SH		DFND	1	0	1,145,114	21,739
HILTON WORLDWIDE HLDGS INC	COM	43300A203	362,831	1,468	SH		DFND	1,2	0	1,468	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	338,856	1,371	SH		DFND	1,4	0	1,371	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,026,721	12,246	SH		DFND	1,3	0	12,246	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,893,139	68,349	SH		DFND	1,15	0	17,959	50,390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,830	60	SH		DFND	1,5	0	60	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,799,694	59,879	SH		DFND	1,6	0	59,879	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,575,207	30,649	SH		DFND	1,13	0	26,071	4,578
HILTON WORLDWIDE HLDGS INC	COM	43300A203	327,239,840	1,324,000	SH		DFND	15	0	1,324,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,735,814	11,069	SH		DFND	5	0	0	11,069
HILTON WORLDWIDE HLDGS INC	COM	43300A203	392,490	1,588	SH		DFND	5,4	0	1,588	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	963,924	3,900	SH		DFND	11	0	3,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,338	321	SH		DFND	11,15	0	321	0
HINGHAM INSTN SVGS MASS	COM	433323102	69,889	275	SH		DFND	3,15	0	275	0
HINGHAM INSTN SVGS MASS	COM	433323102	45,745	180	SH		DFND	1,15	0	130	50
HINGHAM INSTN SVGS MASS	COM	433323102	4,066	16	SH		DFND	1,20	0	16	0
HINGHAM INSTN SVGS MASS	COM	433323102	820,872	3,230	SH		DFND	15	0	3,230	0
HIPPO HLDGS INC	COM NEW	433539202	87,190	3,257	SH		DFND	3,15	0	3,257	0
HIPPO HLDGS INC	COM NEW	433539202	55,682	2,080	SH		DFND	1,15	0	1,723	357
HIPPO HLDGS INC	COM NEW	433539202	817,261	30,529	SH		DFND	15	0	30,529	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	288,112	101,092	SH		DFND	15	0	101,092	0
HOLLEY INC	COM	43538H103	23,058	7,635	SH		DFND	3,15	0	7,635	0
HOLLEY INC	COM	43538H103	19,452	6,441	SH		DFND	1,15	0	4,656	1,785
HOLLEY INC	COM	43538H103	389,221	128,881	SH		DFND	15	0	128,881	0
HOLOGIC INC	COM	436440101	176,548	2,449	SH		DFND	2,15	0	2,449	0
HOLOGIC INC	COM	436440101	51,184	710	SH		DFND	14	0	710	0
HOLOGIC INC	COM	436440101	5,860,340	81,292	SH		DFND	3,15	0	81,292	0
HOLOGIC INC	COM	436440101	15,648,432	217,068	SH		DFND	1	0	217,068	0
HOLOGIC INC	COM	436440101	5,767	80	SH		DFND	1,2	0	80	0
HOLOGIC INC	COM	436440101	91,771	1,273	SH		DFND	1,4	0	1,273	0
HOLOGIC INC	COM	436440101	4,726,437	65,563	SH		DFND	1,15	0	20,980	44,583
HOLOGIC INC	COM	436440101	47,291	656	SH		DFND	1,5	0	344	312
HOLOGIC INC	COM	436440101	2,125,646	29,486	SH		DFND	1,13	0	25,061	4,425
HOLOGIC INC	COM	436440101	263,236,058	3,651,492	SH		DFND	15	0	3,651,492	0
HOLOGIC INC	COM	436440101	64,881	900	SH		DFND	10	0	900	0
HOLOGIC INC	COM	436440101	102,945	1,428	SH		DFND	20	0	1,428	0
HOLOGIC INC	COM	436440101	832,063	11,542	SH		DFND	5	0	7,224	4,318
HOLOGIC INC	COM	436440101	86,436	1,199	SH		DFND	5,4	0	1,199	0
HOLOGIC INC	COM	436440101	15,571	216	SH		DFND	5,3	0	216	0
HOLOGIC INC	COM	436440101	101,214	1,404	SH		DFND	5,15	0	1,404	0
HOLOGIC INC	COM	436440101	261,398	3,626	SH		DFND	11	0	3,626	0
HOME BANCSHARES INC	COM	436893200	85	3	SH		DFND	2,15	0	3	0
HOME BANCSHARES INC	COM	436893200	1,832,651	64,758	SH		DFND	3,15	0	64,758	0
HOME BANCSHARES INC	COM	436893200	2,872,507	101,502	SH		DFND	1,15	0	16,315	85,187
HOME BANCSHARES INC	COM	436893200	159,159	5,624	SH		DFND	1,13	0	5,624	0
HOME BANCSHARES INC	COM	436893200	7,201,558	254,472	SH		DFND	15	0	254,472	0
HOME DEPOT INC	COM	437076102	3,768,146	9,687	SH		DFND	2,15	0	9,687	0
HOME DEPOT INC	COM	437076102	853,444	2,194	SH		DFND	4	0	2,194	0
HOME DEPOT INC	COM	437076102	11,606,295	29,837	SH		DFND	14	0	29,837	0
HOME DEPOT INC	COM	437076102	144,999,523	372,759	SH		DFND	3,15	0	372,759	0
HOME DEPOT INC	COM	437076102	68,291,551	175,561	SH		DFND	1	0	175,561	0
HOME DEPOT INC	COM	437076102	37,514,196	96,440	SH		DFND	1,2	0	96,440	0
HOME DEPOT INC	COM	437076102	2,183,790	5,614	SH		DFND	1,4	0	5,614	0
HOME DEPOT INC	COM	437076102	683,066	1,756	SH		DFND	1,16	0	1,756	0
HOME DEPOT INC	COM	437076102	109,318,638	281,032	SH		DFND	1,15	0	69,852	211,180
HOME DEPOT INC	COM	437076102	690,846	1,776	SH		DFND	1,5	0	1,446	330
HOME DEPOT INC	COM	437076102	10,209,821	26,247	SH		DFND	1,6	0	21,797	4,450
HOME DEPOT INC	COM	437076102	48,351,068	124,299	SH		DFND	1,13	0	105,845	18,454
HOME DEPOT INC	COM	437076102	639,817,754	1,644,818	SH		DFND	15	0	1,644,818	0
HOME DEPOT INC	COM	437076102	28,898,456	74,291	SH		DFND	5	0	12,406	61,885
HOME DEPOT INC	COM	437076102	1,773,405	4,559	SH		DFND	5,2	0	4,559	0
HOME DEPOT INC	COM	437076102	5,235,416	13,459	SH		DFND	5,4	0	13,459	0
HOME DEPOT INC	COM	437076102	538,362	1,384	SH		DFND	5,16	0	0	1,384
HOME DEPOT INC	COM	437076102	19,429,662	49,949	SH		DFND	5,15	0	49,949	0
HOME DEPOT INC	COM	437076102	901,290	2,317	SH		DFND	5,11	0	2,317	0
HOME DEPOT INC	COM	437076102	862,391	2,217	SH		DFND	5,6	0	2,217	0
HOME DEPOT INC	COM	437076102	6,144,875	15,797	SH		DFND	11	0	15,797	0
HOME DEPOT INC	COM	437076102	2,281,426	5,865	SH		DFND	11,15	0	5,865	0
HOME DEPOT INC	COM	437076102	31,643,559	81,348	SH		DFND	6	0	81,348	0
HOME DEPOT INC	COM	437076102	1,784,686	4,588	SH		DFND	13	0	4,588	0
HOMESTREET INC	COM	43785V102	42,037	3,681	SH		DFND	3,15	0	3,681	0
HOMESTREET INC	COM	43785V102	26,574	2,327	SH		DFND	1,15	0	1,637	690
HOMESTREET INC	COM	43785V102	1,042,760	91,310	SH		DFND	15	0	91,310	0
HOMETRUST BANCSHARES INC	COM	437872104	94,910	2,818	SH		DFND	3,15	0	2,818	0
HOMETRUST BANCSHARES INC	COM	437872104	60,725	1,803	SH		DFND	1,15	0	1,288	515
HOMETRUST BANCSHARES INC	COM	437872104	690,373	20,498	SH		DFND	15	0	20,498	0
HONEST CO INC	COM	438333106	183,590	26,492	SH		DFND	3,15	0	26,492	0
HONEST CO INC	COM	438333106	73,680	10,632	SH		DFND	1,15	0	7,861	2,771
HONEST CO INC	COM	438333106	5,148,117	742,874	SH		DFND	15	0	742,874	0
HONEYWELL INTL INC	COM	438516106	101,199	448	SH		DFND	2,15	0	448	0
HONEYWELL INTL INC	COM	438516106	652,370	2,888	SH		DFND	14	0	2,888	0
HONEYWELL INTL INC	COM	438516106	55,302,842	244,822	SH		DFND	3,15	0	244,822	0
HONEYWELL INTL INC	COM	438516106	25,942,563	114,846	SH		DFND	1	0	114,846	0
HONEYWELL INTL INC	COM	438516106	832,405	3,685	SH		DFND	1,4	0	3,685	0
HONEYWELL INTL INC	COM	438516106	36,844,014	163,106	SH		DFND	1,15	0	34,198	128,908
HONEYWELL INTL INC	COM	438516106	3,665,910	16,229	SH		DFND	1,20	0	16,229	0
HONEYWELL INTL INC	COM	438516106	15,586	69	SH		DFND	1,5	0	0	69
HONEYWELL INTL INC	COM	438516106	18,220,513	80,661	SH		DFND	1,13	0	68,591	12,070
HONEYWELL INTL INC	COM	438516106	1,041,292,361	4,609,732	SH		DFND	15	0	4,609,732	0
HONEYWELL INTL INC	COM	438516106	8,088,443	35,807	SH		DFND	5	0	4,679	31,128
HONEYWELL INTL INC	COM	438516106	141,633	627	SH		DFND	5,2	0	627	0
HONEYWELL INTL INC	COM	438516106	213,918	947	SH		DFND	5,11	0	947	0
HONEYWELL INTL INC	COM	438516106	207,819	920	SH		DFND	5,6	0	920	0
HONEYWELL INTL INC	COM	438516106	2,337,284	10,347	SH		DFND	11	0	10,347	0
HONEYWELL INTL INC	COM	438516106	63,927	283	SH		DFND	11,15	0	283	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	45,196	3,226	SH		DFND	3,15	0	3,226	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	18,479	1,319	SH		DFND	1,15	0	948	371
HOOKER FURNISHINGS CORPORATI	COM	439038100	359,441	25,656	SH		DFND	15	0	25,656	0
HOPE BANCORP INC	COM	43940T109	98	8	SH		DFND	2,15	0	8	0
HOPE BANCORP INC	COM	43940T109	406,381	33,066	SH		DFND	3,15	0	33,066	0
HOPE BANCORP INC	COM	43940T109	555,213	45,176	SH		DFND	1,15	0	10,126	35,050
HOPE BANCORP INC	COM	43940T109	27,837	2,265	SH		DFND	1,20	0	2,265	0
HOPE BANCORP INC	COM	43940T109	43,986	3,579	SH		DFND	1,13	0	3,579	0
HOPE BANCORP INC	COM	43940T109	15,424,896	1,255,077	SH		DFND	15	0	1,255,077	0
HORACE MANN EDUCATORS CORP N	COM	440327104	118	3	SH		DFND	2,15	0	3	0
HORACE MANN EDUCATORS CORP N	COM	440327104	460,560	11,740	SH		DFND	3,15	0	11,740	0
HORACE MANN EDUCATORS CORP N	COM	440327104	609,124	15,527	SH		DFND	1,15	0	3,570	11,957
HORACE MANN EDUCATORS CORP N	COM	440327104	3,217	82	SH		DFND	1,20	0	82	0
HORACE MANN EDUCATORS CORP N	COM	440327104	47,664	1,215	SH		DFND	1,13	0	1,215	0
HORACE MANN EDUCATORS CORP N	COM	440327104	22,497,228	573,470	SH		DFND	15	0	573,470	0
HORIZON BANCORP INC	COM	440407104	135,711	8,424	SH		DFND	3,15	0	8,424	0
HORIZON BANCORP INC	COM	440407104	84,046	5,217	SH		DFND	1,15	0	3,743	1,474
HORIZON BANCORP INC	COM	440407104	8,023	498	SH		DFND	1,20	0	498	0
HORIZON BANCORP INC	COM	440407104	20,879	1,296	SH		DFND	1,13	0	1,296	0
HORIZON BANCORP INC	COM	440407104	1,607,569	99,787	SH		DFND	15	0	99,787	0
HORMEL FOODS CORP	COM	440452100	111,364	3,550	SH		DFND	2,15	0	3,550	0
HORMEL FOODS CORP	COM	440452100	517,919	16,510	SH		DFND	14	0	16,510	0
HORMEL FOODS CORP	COM	440452100	3,877,614	123,609	SH		DFND	3,15	0	123,609	0
HORMEL FOODS CORP	COM	440452100	14,987,394	477,762	SH		DFND	1	0	477,762	0
HORMEL FOODS CORP	COM	440452100	49,941	1,592	SH		DFND	1,4	0	1,592	0
HORMEL FOODS CORP	COM	440452100	2,668,677	85,071	SH		DFND	1,15	0	28,857	56,214
HORMEL FOODS CORP	COM	440452100	1,220,011	38,891	SH		DFND	1,13	0	33,102	5,789
HORMEL FOODS CORP	COM	440452100	221,758,859	7,069,138	SH		DFND	15	0	7,069,138	0
HORMEL FOODS CORP	COM	440452100	627,118	19,991	SH		DFND	5	0	0	19,991
HORMEL FOODS CORP	COM	440452100	9,536	304	SH		DFND	5,3	0	304	0
HORMEL FOODS CORP	COM	440452100	128,617	4,100	SH		DFND	11	0	4,100	0
HORMEL FOODS CORP	COM	440452100	84,354	2,689	SH		DFND	11,15	0	2,689	0
HOST HOTELS & RESORTS INC	COM	44107P104	120,923	6,902	SH		DFND	2,15	0	6,902	0
HOST HOTELS & RESORTS INC	COM	44107P104	192,352	10,979	SH		DFND	14	0	10,979	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,921,911	280,931	SH		DFND	3,15	0	280,931	0
HOST HOTELS & RESORTS INC	COM	44107P104	59,706,011	3,407,877	SH		DFND	1	0	1,189,247	2,218,630
HOST HOTELS & RESORTS INC	COM	44107P104	26,630	1,520	SH		DFND	1,2	0	1,520	0
HOST HOTELS & RESORTS INC	COM	44107P104	67,329	3,843	SH		DFND	1,4	0	3,843	0
HOST HOTELS & RESORTS INC	COM	44107P104	400,630	22,867	SH		DFND	1,3	0	22,867	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,391,616	250,663	SH		DFND	1,15	0	115,909	134,754
HOST HOTELS & RESORTS INC	COM	44107P104	45,990	2,625	SH		DFND	1,5	0	1,714	911
HOST HOTELS & RESORTS INC	COM	44107P104	6,075,183	346,757	SH		DFND	1,6	0	346,757	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,660,830	437,262	SH		DFND	1,13	0	424,323	12,939
HOST HOTELS & RESORTS INC	COM	44107P104	307,279,303	17,538,773	SH		DFND	15	0	17,538,773	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,973,424	169,716	SH		DFND	5	0	35,091	134,625
HOST HOTELS & RESORTS INC	COM	44107P104	279,199	15,936	SH		DFND	5,2	0	15,936	0
HOST HOTELS & RESORTS INC	COM	44107P104	88,896	5,074	SH		DFND	5,11	0	5,074	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,838	5,299	SH		DFND	5,6	0	5,299	0
HOST HOTELS & RESORTS INC	COM	44107P104	164,600	9,395	SH		DFND	11	0	9,395	0
HOST HOTELS & RESORTS INC	COM	44107P104	683,736	39,026	SH		DFND	11,15	0	39,026	0
HOULIHAN LOKEY INC	CL A	441593100	174	1	SH		DFND	2,15	0	1	0
HOULIHAN LOKEY INC	CL A	441593100	3,152,276	18,152	SH		DFND	3,15	0	18,152	0
HOULIHAN LOKEY INC	CL A	441593100	56,266	324	SH		DFND	1,16	0	324	0
HOULIHAN LOKEY INC	CL A	441593100	6,158,852	35,465	SH		DFND	1,15	0	8,308	27,157
HOULIHAN LOKEY INC	CL A	441593100	545,084	3,139	SH		DFND	1,20	0	3,139	0
HOULIHAN LOKEY INC	CL A	441593100	274,730	1,582	SH		DFND	1,13	0	1,582	0
HOULIHAN LOKEY INC	CL A	441593100	170,627,549	982,538	SH		DFND	15	0	982,538	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	123,382	922	SH		DFND	3,15	0	922	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	83,504	624	SH		DFND	1,15	0	444	180
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	20,073	150	SH		DFND	1,13	0	150	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,146,205	16,038	SH		DFND	15	0	16,038	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	14,720	110	SH		DFND	5	0	0	110
HOWARD HUGHES HOLDINGS INC	COM	44267T102	799,506	10,394	SH		DFND	3,15	0	10,394	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	467,520	6,078	SH		DFND	1,15	0	4,432	1,646
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,923	38	SH		DFND	1,20	0	38	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	74,843	973	SH		DFND	1,13	0	973	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,263,174	68,424	SH		DFND	15	0	68,424	0
HOWMET AEROSPACE INC	COM	443201108	15,352,158	140,369	SH		DFND	3,15	0	140,369	0
HOWMET AEROSPACE INC	COM	443201108	267,290,750	2,443,913	SH		DFND	1	0	2,414,768	29,145
HOWMET AEROSPACE INC	COM	443201108	251,770	2,302	SH		DFND	1,4	0	2,302	0
HOWMET AEROSPACE INC	COM	443201108	1,234,897	11,291	SH		DFND	1,3	0	11,291	0
HOWMET AEROSPACE INC	COM	443201108	12,613,314	115,327	SH		DFND	1,15	0	35,653	79,674
HOWMET AEROSPACE INC	COM	443201108	18,155	166	SH		DFND	1,5	0	0	166
HOWMET AEROSPACE INC	COM	443201108	5,260,369	48,097	SH		DFND	1,13	0	40,979	7,118
HOWMET AEROSPACE INC	COM	443201108	431,894,474	3,948,930	SH		DFND	15	0	3,948,930	0
HOWMET AEROSPACE INC	COM	443201108	344,560	3,150	SH		DFND	20	0	3,150	0
HOWMET AEROSPACE INC	COM	443201108	2,058,781	18,824	SH		DFND	5	0	4,638	14,186
HOWMET AEROSPACE INC	COM	443201108	110,464	1,010	SH		DFND	5,2	0	1,010	0
HOWMET AEROSPACE INC	COM	443201108	1,096,762	10,028	SH		DFND	5,4	0	10,028	0
HOWMET AEROSPACE INC	COM	443201108	121,073	1,107	SH		DFND	5,11	0	1,107	0
HOWMET AEROSPACE INC	COM	443201108	162,196	1,483	SH		DFND	5,6	0	1,483	0
HOWMET AEROSPACE INC	COM	443201108	670,657	6,132	SH		DFND	11	0	6,132	0
HUB GROUP INC	CL A	443320106	178	4	SH		DFND	2,15	0	4	0
HUB GROUP INC	CL A	443320106	816,428	18,322	SH		DFND	3,15	0	18,322	0
HUB GROUP INC	CL A	443320106	62,376,648	1,399,835	SH		DFND	1	0	1,268,603	131,232
HUB GROUP INC	CL A	443320106	1,272,812	28,564	SH		DFND	1,2	0	28,564	0
HUB GROUP INC	CL A	443320106	1,027,955	23,069	SH		DFND	1,15	0	5,265	17,804
HUB GROUP INC	CL A	443320106	89,120	2,000	SH		DFND	1,20	0	2,000	0
HUB GROUP INC	CL A	443320106	81,634	1,832	SH		DFND	1,13	0	1,832	0
HUB GROUP INC	CL A	443320106	16,250,230	364,682	SH		DFND	15	0	364,682	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	859,717,920	26,028,396	SH		DFND	1	0	26,028,396	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,804,627	115,187	SH		DFND	1,2	0	115,187	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	42,323,585	1,281,368	SH		DFND	1,3	0	1,281,368	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	38,513	1,166	SH		DFND	1,15	0	1,166	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	61,733	1,869	SH		DFND	1,20	0	1,869	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	692,969	20,980	SH		DFND	1,13	0	20,980	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,507,637	136,471	SH		DFND	15	0	136,471	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	179,980	5,449	SH		DFND	5	0	0	5,449
H WORLD GROUP LTD	SPONSORED ADS	44332N106	166,420,400	5,038,462	SH		DFND	6	0	4,045,949	992,513
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,072,845	395,787	SH		DFND	6,9	0	0	395,787
HUBBELL INC	COM	443510607	217,823	520	SH		DFND	2,15	0	520	0
HUBBELL INC	COM	443510607	7,771,666	18,553	SH		DFND	3,15	0	18,553	0
HUBBELL INC	COM	443510607	423,616,998	1,011,285	SH		DFND	1	0	1,011,285	0
HUBBELL INC	COM	443510607	9,216	22	SH		DFND	1,2	0	22	0
HUBBELL INC	COM	443510607	129,856	310	SH		DFND	1,4	0	310	0
HUBBELL INC	COM	443510607	16,337	39	SH		DFND	1,16	0	39	0
HUBBELL INC	COM	443510607	831,916	1,986	SH		DFND	1,3	0	1,986	0
HUBBELL INC	COM	443510607	6,521,280	15,568	SH		DFND	1,15	0	5,007	10,561
HUBBELL INC	COM	443510607	11,310	27	SH		DFND	1,5	0	27	0
HUBBELL INC	COM	443510607	2,854,735	6,815	SH		DFND	1,13	0	5,825	990
HUBBELL INC	COM	443510607	178,615,953	426,403	SH		DFND	15	0	426,403	0
HUBBELL INC	COM	443510607	377,001	900	SH		DFND	11	0	900	0
HUBBELL INC	COM	443510607	692,006	1,652	SH		DFND	11,15	0	1,652	0
HUBBELL INC	COM	443510607	2,680,477	6,399	SH		DFND	6	0	6,399	0
HUBSPOT INC	COM	443573100	11,713,400	16,811	SH		DFND	3,15	0	16,811	0
HUBSPOT INC	COM	443573100	782,517,533	1,123,064	SH		DFND	1	0	1,117,615	5,449
HUBSPOT INC	COM	443573100	17,727,919	25,443	SH		DFND	1,2	0	25,443	0
HUBSPOT INC	COM	443573100	190,915	274	SH		DFND	1,4	0	274	0
HUBSPOT INC	COM	443573100	3,393,967	4,871	SH		DFND	1,3	0	4,871	0
HUBSPOT INC	COM	443573100	3,858,712	5,538	SH		DFND	1,15	0	2,279	3,259
HUBSPOT INC	COM	443573100	140,399	202	SH		DFND	1,20	0	202	0
HUBSPOT INC	COM	443573100	13,239	19	SH		DFND	1,5	0	19	0
HUBSPOT INC	COM	443573100	4,197,342	6,024	SH		DFND	1,13	0	5,114	910
HUBSPOT INC	COM	443573100	17,412,282	24,990	SH		DFND	15	0	24,990	0
HUBSPOT INC	COM	443573100	985,233	1,414	SH		DFND	5	0	0	1,414
HUBSPOT INC	COM	443573100	557,416	800	SH		DFND	11	0	800	0
HUBSPOT INC	COM	443573100	204,850	294	SH		DFND	11,15	0	294	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,070,625	1,250,000	PRN		DFND	1	0	1,250,000	0
HUDBAY MINERALS INC	COM	443628102	82,823	10,225	SH		DFND	2,15	0	10,225	0
HUDBAY MINERALS INC	COM	443628102	95,104,538	11,741,301	SH		DFND	1	0	11,741,301	0
HUDBAY MINERALS INC	COM	443628102	94,535	11,671	SH		DFND	1,13	0	11,671	0
HUDBAY MINERALS INC	COM	443628102	426,481	52,652	SH		DFND	15	0	52,652	0
HUDSON PAC PPTYS INC	COM	444097109	119,564	39,460	SH		DFND	3,15	0	39,460	0
HUDSON PAC PPTYS INC	COM	444097109	50,034	16,513	SH		DFND	1,15	0	11,777	4,736
HUDSON PAC PPTYS INC	COM	444097109	11,420	3,769	SH		DFND	1,13	0	3,769	0
HUDSON PAC PPTYS INC	COM	444097109	554,293	182,935	SH		DFND	15	0	182,935	0
HUDSON PAC PPTYS INC	COM	444097109	72,638	23,973	SH		DFND	5,2	0	23,973	0
HUDSON PAC PPTYS INC	COM	444097109	22,522	7,433	SH		DFND	11,15	0	7,433	0
HUDSON TECHNOLOGIES INC	COM	444144109	49,227	8,822	SH		DFND	3,15	0	8,822	0
HUDSON TECHNOLOGIES INC	COM	444144109	30,467	5,460	SH		DFND	1,15	0	3,963	1,497
HUDSON TECHNOLOGIES INC	COM	444144109	183,119	32,817	SH		DFND	15	0	32,817	0
HUMANA INC	COM	444859102	296,333	1,168	SH		DFND	2,15	0	1,168	0
HUMANA INC	COM	444859102	2,856,775	11,260	SH		DFND	14	0	11,260	0
HUMANA INC	COM	444859102	10,599,496	41,778	SH		DFND	3,15	0	41,778	0
HUMANA INC	COM	444859102	342,256,137	1,349,005	SH		DFND	1	0	1,319,679	29,326
HUMANA INC	COM	444859102	6,089	24	SH		DFND	1,2	0	24	0
HUMANA INC	COM	444859102	174,806	689	SH		DFND	1,4	0	689	0
HUMANA INC	COM	444859102	21,565	85	SH		DFND	1,16	0	85	0
HUMANA INC	COM	444859102	821,513	3,238	SH		DFND	1,3	0	3,238	0
HUMANA INC	COM	444859102	8,800,946	34,689	SH		DFND	1,15	0	11,127	23,562
HUMANA INC	COM	444859102	146,152	576	SH		DFND	1,20	0	576	0
HUMANA INC	COM	444859102	7,358	29	SH		DFND	1,5	0	29	0
HUMANA INC	COM	444859102	3,846,751	15,162	SH		DFND	1,13	0	12,894	2,268
HUMANA INC	COM	444859102	236,822,555	933,438	SH		DFND	15	0	933,438	0
HUMANA INC	COM	444859102	1,039,450	4,097	SH		DFND	5	0	0	4,097
HUMANA INC	COM	444859102	26,640	105	SH		DFND	5,3	0	105	0
HUMANA INC	COM	444859102	482,049	1,900	SH		DFND	11	0	1,900	0
HUMANA INC	COM	444859102	143,346	565	SH		DFND	11,15	0	565	0
HUMACYTE INC	COM	44486Q103	56,207	11,130	SH		DFND	3,15	0	11,130	0
HUMACYTE INC	COM	44486Q103	61,075	12,094	SH		DFND	1,15	0	9,925	2,169
HUMACYTE INC	COM	44486Q103	13,100	2,594	SH		DFND	1,13	0	2,594	0
HUMACYTE INC	COM	44486Q103	25,800	5,109	SH		DFND	15	0	5,109	0
HUNT J B TRANS SVCS INC	COM	445658107	151,375	887	SH		DFND	2,15	0	887	0
HUNT J B TRANS SVCS INC	COM	445658107	4,708,851	27,592	SH		DFND	3,15	0	27,592	0
HUNT J B TRANS SVCS INC	COM	445658107	175,567,840	1,028,758	SH		DFND	1	0	1,006,263	22,495
HUNT J B TRANS SVCS INC	COM	445658107	7,509	44	SH		DFND	1,2	0	44	0
HUNT J B TRANS SVCS INC	COM	445658107	77,309	453	SH		DFND	1,4	0	453	0
HUNT J B TRANS SVCS INC	COM	445658107	583,487	3,419	SH		DFND	1,3	0	3,419	0
HUNT J B TRANS SVCS INC	COM	445658107	3,895,826	22,828	SH		DFND	1,15	0	7,491	15,337
HUNT J B TRANS SVCS INC	COM	445658107	22,698	133	SH		DFND	1,5	0	133	0
HUNT J B TRANS SVCS INC	COM	445658107	1,754,555	10,281	SH		DFND	1,13	0	8,731	1,550
HUNT J B TRANS SVCS INC	COM	445658107	174,860,967	1,024,616	SH		DFND	15	0	1,024,616	0
HUNT J B TRANS SVCS INC	COM	445658107	661,819	3,878	SH		DFND	5	0	0	3,878
HUNT J B TRANS SVCS INC	COM	445658107	221,858	1,300	SH		DFND	11	0	1,300	0
HUNT J B TRANS SVCS INC	COM	445658107	40,276	236	SH		DFND	11,15	0	236	0
HUNTINGTON BANCSHARES INC	COM	446150104	231,424	14,224	SH		DFND	2,15	0	14,224	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,970,134	121,090	SH		DFND	14	0	121,090	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,139,360	500,268	SH		DFND	3,15	0	500,268	0
HUNTINGTON BANCSHARES INC	COM	446150104	541,553,765	33,285,419	SH		DFND	1	0	33,050,613	234,806
HUNTINGTON BANCSHARES INC	COM	446150104	134,406	8,261	SH		DFND	1,4	0	8,261	0
HUNTINGTON BANCSHARES INC	COM	446150104	492,672	30,281	SH		DFND	1,3	0	30,281	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,654,755	409,020	SH		DFND	1,15	0	129,283	279,737
HUNTINGTON BANCSHARES INC	COM	446150104	22,257	1,368	SH		DFND	1,5	0	1,368	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,900,274	178,259	SH		DFND	1,13	0	151,684	26,575
HUNTINGTON BANCSHARES INC	COM	446150104	292,372,421	17,970,032	SH		DFND	15	0	17,970,032	0
HUNTINGTON BANCSHARES INC	COM	446150104	598,251	36,770	SH		DFND	20	0	36,770	0
HUNTINGTON BANCSHARES INC	COM	446150104	163,335	10,039	SH		DFND	5	0	1,055	8,984
HUNTINGTON BANCSHARES INC	COM	446150104	105,967	6,513	SH		DFND	5,4	0	6,513	0
HUNTINGTON BANCSHARES INC	COM	446150104	348,178	21,400	SH		DFND	11	0	21,400	0
HUNTINGTON BANCSHARES INC	COM	446150104	114,573	7,042	SH		DFND	11,15	0	7,042	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,944	132	SH		DFND	14	0	132	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,307,920	17,505	SH		DFND	3,15	0	17,505	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,343,608	81,196	SH		DFND	1	0	81,196	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41,006	217	SH		DFND	1,4	0	217	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,532,009	13,399	SH		DFND	1,15	0	5,821	7,578
HUNTINGTON INGALLS INDS INC	COM	446413106	959,212	5,076	SH		DFND	1,13	0	4,345	731
HUNTINGTON INGALLS INDS INC	COM	446413106	236,079,276	1,249,295	SH		DFND	15	0	1,249,295	0
HUNTINGTON INGALLS INDS INC	COM	446413106	310,478	1,643	SH		DFND	20	0	1,643	0
HUNTINGTON INGALLS INDS INC	COM	446413106	113,382	600	SH		DFND	11	0	600	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,409	108	SH		DFND	11,15	0	108	0
HUNTSMAN CORP	COM	447011107	513,116	28,459	SH		DFND	14	0	28,459	0
HUNTSMAN CORP	COM	447011107	1,115,534	61,871	SH		DFND	3,15	0	61,871	0
HUNTSMAN CORP	COM	447011107	100,803,711	5,590,888	SH		DFND	1	0	5,590,888	0
HUNTSMAN CORP	COM	447011107	578,222	32,070	SH		DFND	1,15	0	23,410	8,660
HUNTSMAN CORP	COM	447011107	21,654	1,201	SH		DFND	1,20	0	1,201	0
HUNTSMAN CORP	COM	447011107	87,914	4,876	SH		DFND	1,13	0	4,876	0
HUNTSMAN CORP	COM	447011107	4,860,563	269,582	SH		DFND	15	0	269,582	0
HURON CONSULTING GROUP INC	COM	447462102	695,110	5,594	SH		DFND	3,15	0	5,594	0
HURON CONSULTING GROUP INC	COM	447462102	13,851,386	111,471	SH		DFND	1	0	111,471	0
HURON CONSULTING GROUP INC	COM	447462102	318,851	2,566	SH		DFND	1,15	0	1,967	599
HURON CONSULTING GROUP INC	COM	447462102	164,893	1,327	SH		DFND	1,20	0	1,327	0
HURON CONSULTING GROUP INC	COM	447462102	672,495	5,412	SH		DFND	1,11	0	5,412	0
HURON CONSULTING GROUP INC	COM	447462102	881,376	7,093	SH		DFND	1,6	0	7,093	0
HURON CONSULTING GROUP INC	COM	447462102	65,485	527	SH		DFND	1,13	0	527	0
HURON CONSULTING GROUP INC	COM	447462102	7,523,073	60,543	SH		DFND	15	0	60,543	0
HURON CONSULTING GROUP INC	COM	447462102	6,827,963	54,949	SH		DFND	6	0	54,949	0
HURON CONSULTING GROUP INC	COM	447462102	1,473,102	11,855	SH		DFND	6,2	0	11,855	0
HUT 8 CORP	COM	44812J104	543,436	26,522	SH		DFND	3,15	0	26,522	0
HUT 8 CORP	COM	44812J104	200,064	9,764	SH		DFND	1,15	0	6,989	2,775
HUT 8 CORP	COM	44812J104	49,606	2,421	SH		DFND	1,13	0	2,421	0
HUT 8 CORP	COM	44812J104	14,880,453	726,230	SH		DFND	15	0	726,230	0
HUT 8 CORP	COM	44812J104	3,518,399	171,713	SH		DFND	11,15	0	171,713	0
HUYA INC	ADS REP SHS A	44852D108	236,531	77,046	SH		DFND	15	0	77,046	0
HYATT HOTELS CORP	COM CL A	448579102	628	4	SH		DFND	2,15	0	4	0
HYATT HOTELS CORP	COM CL A	448579102	2,327,385	14,826	SH		DFND	3,15	0	14,826	0
HYATT HOTELS CORP	COM CL A	448579102	4,148,197	26,425	SH		DFND	1,15	0	6,235	20,190
HYATT HOTELS CORP	COM CL A	448579102	26,530	169	SH		DFND	1,20	0	169	0
HYATT HOTELS CORP	COM CL A	448579102	1,057,731	6,738	SH		DFND	1,13	0	5,926	812
HYATT HOTELS CORP	COM CL A	448579102	99,006,501	630,695	SH		DFND	15	0	630,695	0
HYATT HOTELS CORP	COM CL A	448579102	109,886	700	SH		DFND	11	0	700	0
IAC INC	COM NEW	44891N208	929,581	21,548	SH		DFND	3,15	0	21,548	0
IAC INC	COM NEW	44891N208	1,429,660	33,140	SH		DFND	1,15	0	10,719	22,421
IAC INC	COM NEW	44891N208	6,428	149	SH		DFND	1,20	0	149	0
IAC INC	COM NEW	44891N208	92,492	2,144	SH		DFND	1,13	0	2,144	0
IAC INC	COM NEW	44891N208	12,274,452	284,526	SH		DFND	15	0	284,526	0
IDT CORP	CL B NEW	448947507	164,182	3,455	SH		DFND	3,15	0	3,455	0
IDT CORP	CL B NEW	448947507	98,509	2,073	SH		DFND	1,15	0	1,542	531
IDT CORP	CL B NEW	448947507	1,093	23	SH		DFND	1,20	0	23	0
IDT CORP	CL B NEW	448947507	23,427	493	SH		DFND	1,13	0	493	0
IDT CORP	CL B NEW	448947507	1,073,144	22,583	SH		DFND	15	0	22,583	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	59,064	22,630	SH		DFND	3,15	0	22,630	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	44,866	17,190	SH		DFND	1,15	0	12,541	4,649
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,763,480	1,825,088	SH		DFND	15	0	1,825,088	0
HYSTER-YALE INC	CL A	449172105	97,124	1,907	SH		DFND	3,15	0	1,907	0
HYSTER-YALE INC	CL A	449172105	80,011	1,571	SH		DFND	1,15	0	1,180	391
HYSTER-YALE INC	CL A	449172105	2,597	51	SH		DFND	1,20	0	51	0
HYSTER-YALE INC	CL A	449172105	12,682	249	SH		DFND	1,13	0	249	0
HYSTER-YALE INC	CL A	449172105	1,355,909	26,623	SH		DFND	15	0	26,623	0
ICF INTL INC	COM	44925C103	627,879	5,267	SH		DFND	3,15	0	5,267	0
ICF INTL INC	COM	44925C103	329,496	2,764	SH		DFND	1,15	0	2,106	658
ICF INTL INC	COM	44925C103	66,281	556	SH		DFND	1,13	0	556	0
ICF INTL INC	COM	44925C103	2,161,635	18,133	SH		DFND	15	0	18,133	0
ICU MED INC	COM	44930G107	310	2	SH		DFND	2,15	0	2	0
ICU MED INC	COM	44930G107	990,605	6,384	SH		DFND	3,15	0	6,384	0
ICU MED INC	COM	44930G107	1,387,065	8,939	SH		DFND	1,15	0	1,862	7,077
ICU MED INC	COM	44930G107	12,879	83	SH		DFND	1,20	0	83	0
ICU MED INC	COM	44930G107	106,757	688	SH		DFND	1,13	0	688	0
ICU MED INC	COM	44930G107	15,060,335	97,057	SH		DFND	15	0	97,057	0
IES HLDGS INC	COM	44951W106	569,521	2,834	SH		DFND	3,15	0	2,834	0
IES HLDGS INC	COM	44951W106	16,375,828	81,488	SH		DFND	1	0	81,488	0
IES HLDGS INC	COM	44951W106	244,970	1,219	SH		DFND	1,15	0	931	288
IES HLDGS INC	COM	44951W106	783,945	3,901	SH		DFND	1,11	0	3,901	0
IES HLDGS INC	COM	44951W106	1,092,017	5,434	SH		DFND	1,6	0	5,434	0
IES HLDGS INC	COM	44951W106	53,455	266	SH		DFND	1,13	0	266	0
IES HLDGS INC	COM	44951W106	11,181,816	55,642	SH		DFND	15	0	55,642	0
IES HLDGS INC	COM	44951W106	8,327,581	41,439	SH		DFND	6	0	41,439	0
IES HLDGS INC	COM	44951W106	1,723,433	8,576	SH		DFND	6,2	0	8,576	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	936,311	64,087	SH		DFND	3,15	0	64,087	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	953,609	65,271	SH		DFND	1,15	0	15,310	49,961
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,363	504	SH		DFND	1,20	0	504	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	76,688	5,249	SH		DFND	1,13	0	5,249	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	18,249,599	1,249,117	SH		DFND	15	0	1,249,117	0
I-80 GOLD CORP	COM	44955L106	28,224	58,193	SH		DFND	3,15	0	58,193	0
I-80 GOLD CORP	COM	44955L106	15,330	31,609	SH		DFND	1,15	0	25,095	6,514
I-80 GOLD CORP	COM	44955L106	1,625	3,350	SH		DFND	15	0	3,350	0
IPG PHOTONICS CORP	COM	44980X109	73	1	SH		DFND	2,15	0	1	0
IPG PHOTONICS CORP	COM	44980X109	671,424	9,233	SH		DFND	3,15	0	9,233	0
IPG PHOTONICS CORP	COM	44980X109	1,207,007	16,598	SH		DFND	1,15	0	4,021	12,577
IPG PHOTONICS CORP	COM	44980X109	61,957	852	SH		DFND	1,13	0	852	0
IPG PHOTONICS CORP	COM	44980X109	4,534,237	62,352	SH		DFND	15	0	62,352	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	788,155	52,790	SH		DFND	14	0	52,790	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	775,372	8,599	SH		DFND	3,15	0	8,599	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	416,315	4,617	SH		DFND	1,15	0	3,530	1,087
IRHYTHM TECHNOLOGIES INC	COM	450056106	83,227	923	SH		DFND	1,13	0	923	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	456,350	5,061	SH		DFND	15	0	5,061	0
ITT INC	COM	45073V108	857	6	SH		DFND	2,15	0	6	0
ITT INC	COM	45073V108	256,755	1,797	SH		DFND	14	0	1,797	0
ITT INC	COM	45073V108	3,843,615	26,901	SH		DFND	3,15	0	26,901	0
ITT INC	COM	45073V108	119,638,956	837,339	SH		DFND	1	0	820,725	16,614
ITT INC	COM	45073V108	33,863	237	SH		DFND	1,16	0	237	0
ITT INC	COM	45073V108	903,287	6,322	SH		DFND	1,3	0	6,322	0
ITT INC	COM	45073V108	7,486,912	52,400	SH		DFND	1,15	0	12,306	40,094
ITT INC	COM	45073V108	45,150	316	SH		DFND	1,20	0	316	0
ITT INC	COM	45073V108	872,140	6,104	SH		DFND	1,11	0	6,104	0
ITT INC	COM	45073V108	1,020,878	7,145	SH		DFND	1,6	0	7,145	0
ITT INC	COM	45073V108	346,055	2,422	SH		DFND	1,13	0	2,422	0
ITT INC	COM	45073V108	77,456,820	542,111	SH		DFND	15	0	542,111	0
ITT INC	COM	45073V108	186,458	1,305	SH		DFND	5	0	0	1,305
ITT INC	COM	45073V108	8,903,996	62,318	SH		DFND	6	0	62,318	0
ITT INC	COM	45073V108	1,951,455	13,658	SH		DFND	6,2	0	13,658	0
IAMGOLD CORP	COM	450913108	76,002	14,729	SH		DFND	2,15	0	14,729	0
IAMGOLD CORP	COM	450913108	35,665,404	6,911,900	SH		DFND	1	0	6,911,900	0
IAMGOLD CORP	COM	450913108	87,261	16,911	SH		DFND	1,13	0	16,911	0
IAMGOLD CORP	COM	450913108	1,013,398	196,395	SH		DFND	15	0	196,395	0
ICICI BANK LIMITED	ADR	45104G104	57,331,200	1,920,000	SH		DFND	4	0	1,920,000	0
ICICI BANK LIMITED	ADR	45104G104	245,918,719	8,235,724	SH		DFND	1	0	8,235,724	0
ICICI BANK LIMITED	ADR	45104G104	22,696,646	760,102	SH		DFND	1,2	0	760,102	0
ICICI BANK LIMITED	ADR	45104G104	1,171,945	39,248	SH		DFND	1,3	0	39,248	0
ICICI BANK LIMITED	ADR	45104G104	356,648	11,944	SH		DFND	1,15	0	11,944	0
ICICI BANK LIMITED	ADR	45104G104	148,568	4,975	SH		DFND	1,20	0	4,975	0
ICICI BANK LIMITED	ADR	45104G104	29,054	973	SH		DFND	1,5	0	973	0
ICICI BANK LIMITED	ADR	45104G104	3,533,782	118,345	SH		DFND	15	0	118,345	0
ICICI BANK LIMITED	ADR	45104G104	571,789	19,149	SH		DFND	5,4	0	19,149	0
ICICI BANK LIMITED	ADR	45104G104	158,318	5,302	SH		DFND	5,16	0	0	5,302
ICICI BANK LIMITED	ADR	45104G104	251,273,841	8,415,065	SH		DFND	6	0	6,586,070	1,828,995
ICICI BANK LIMITED	ADR	45104G104	20,487,543	686,120	SH		DFND	6,9	0	0	686,120
IBOTTA INC	CLASS A COM SHS	451051106	182,875	2,810	SH		DFND	3,15	0	2,810	0
IBOTTA INC	CLASS A COM SHS	451051106	132,047	2,029	SH		DFND	1,15	0	1,765	264
IBOTTA INC	CLASS A COM SHS	451051106	13,146	202	SH		DFND	1,13	0	202	0
IBOTTA INC	CLASS A COM SHS	451051106	9,176	141	SH		DFND	15	0	141	0
IDACORP INC	COM	451107106	2,622,939	24,002	SH		DFND	14	0	24,002	0
IDACORP INC	COM	451107106	1,668,050	15,264	SH		DFND	3,15	0	15,264	0
IDACORP INC	COM	451107106	3,579,466	32,755	SH		DFND	1,15	0	7,535	25,220
IDACORP INC	COM	451107106	16,064	147	SH		DFND	1,20	0	147	0
IDACORP INC	COM	451107106	854,242	7,817	SH		DFND	1,13	0	7,817	0
IDACORP INC	COM	451107106	17,034,457	155,879	SH		DFND	15	0	155,879	0
IDEAYA BIOSCIENCES INC	COM	45166A102	789,376	30,715	SH		DFND	3,15	0	30,715	0
IDEAYA BIOSCIENCES INC	COM	45166A102	311,715	12,129	SH		DFND	1,15	0	9,289	2,840
IDEAYA BIOSCIENCES INC	COM	45166A102	3,727	145	SH		DFND	1,20	0	145	0
IDEAYA BIOSCIENCES INC	COM	45166A102	57,928	2,254	SH		DFND	1,13	0	2,254	0
IDEAYA BIOSCIENCES INC	COM	45166A102	294,214	11,448	SH		DFND	15	0	11,448	0
IDEX CORP	COM	45167R104	154,875	740	SH		DFND	2,15	0	740	0
IDEX CORP	COM	45167R104	952,897	4,553	SH		DFND	14	0	4,553	0
IDEX CORP	COM	45167R104	5,344,639	25,537	SH		DFND	3,15	0	25,537	0
IDEX CORP	COM	45167R104	14,925,726	71,316	SH		DFND	1	0	71,316	0
IDEX CORP	COM	45167R104	91,878	439	SH		DFND	1,4	0	439	0
IDEX CORP	COM	45167R104	4,486,550	21,437	SH		DFND	1,15	0	6,847	14,590
IDEX CORP	COM	45167R104	11,511	55	SH		DFND	1,5	0	55	0
IDEX CORP	COM	45167R104	1,983,441	9,477	SH		DFND	1,13	0	8,088	1,389
IDEX CORP	COM	45167R104	251,798,683	1,203,109	SH		DFND	15	0	1,203,109	0
IDEX CORP	COM	45167R104	202,383	967	SH		DFND	20	0	967	0
IDEX CORP	COM	45167R104	251,148	1,200	SH		DFND	11	0	1,200	0
IDEXX LABS INC	COM	45168D104	821,505	1,987	SH		DFND	2,15	0	1,987	0
IDEXX LABS INC	COM	45168D104	2,035,779	4,924	SH		DFND	14	0	4,924	0
IDEXX LABS INC	COM	45168D104	11,382,003	27,530	SH		DFND	3,15	0	27,530	0
IDEXX LABS INC	COM	45168D104	101,145,202	244,643	SH		DFND	1	0	179,456	65,187
IDEXX LABS INC	COM	45168D104	4,487,064	10,853	SH		DFND	1,2	0	10,853	0
IDEXX LABS INC	COM	45168D104	192,250	465	SH		DFND	1,4	0	465	0
IDEXX LABS INC	COM	45168D104	4,575,954	11,068	SH		DFND	1,16	0	11,068	0
IDEXX LABS INC	COM	45168D104	231,526	560	SH		DFND	1,3	0	560	0
IDEXX LABS INC	COM	45168D104	8,863,740	21,439	SH		DFND	1,15	0	4,543	16,896
IDEXX LABS INC	COM	45168D104	38,863	94	SH		DFND	1,5	0	94	0
IDEXX LABS INC	COM	45168D104	4,306,391	10,416	SH		DFND	1,13	0	8,853	1,563
IDEXX LABS INC	COM	45168D104	336,992,050	815,093	SH		DFND	15	0	815,093	0
IDEXX LABS INC	COM	45168D104	132,301	320	SH		DFND	10	0	320	0
IDEXX LABS INC	COM	45168D104	936,082	2,264	SH		DFND	20	0	2,264	0
IDEXX LABS INC	COM	45168D104	1,127,864	2,728	SH		DFND	5	0	0	2,728
IDEXX LABS INC	COM	45168D104	537,472	1,300	SH		DFND	11	0	1,300	0
IDEXX LABS INC	COM	45168D104	2,192,886	5,304	SH		DFND	6	0	5,304	0
IHEARTMEDIA INC	COM CL A	45174J509	42,774	21,603	SH		DFND	3,15	0	21,603	0
IHEARTMEDIA INC	COM CL A	45174J509	25,797	13,029	SH		DFND	1,15	0	8,805	4,224
IHEARTMEDIA INC	COM CL A	45174J509	1,287,865	650,437	SH		DFND	15	0	650,437	0
ILLINOIS TOOL WKS INC	COM	452308109	832,945	3,285	SH		DFND	2,15	0	3,285	0
ILLINOIS TOOL WKS INC	COM	452308109	3,328,736	13,128	SH		DFND	14	0	13,128	0
ILLINOIS TOOL WKS INC	COM	452308109	28,044,243	110,602	SH		DFND	3,15	0	110,602	0
ILLINOIS TOOL WKS INC	COM	452308109	19,133,130	75,458	SH		DFND	1	0	75,458	0
ILLINOIS TOOL WKS INC	COM	452308109	9,635	38	SH		DFND	1,2	0	38	0
ILLINOIS TOOL WKS INC	COM	452308109	422,431	1,666	SH		DFND	1,4	0	1,666	0
ILLINOIS TOOL WKS INC	COM	452308109	82,661	326	SH		DFND	1,16	0	326	0
ILLINOIS TOOL WKS INC	COM	452308109	18,345,573	72,352	SH		DFND	1,15	0	16,233	56,119
ILLINOIS TOOL WKS INC	COM	452308109	90,774	358	SH		DFND	1,5	0	358	0
ILLINOIS TOOL WKS INC	COM	452308109	9,273,196	36,572	SH		DFND	1,13	0	31,056	5,516
ILLINOIS TOOL WKS INC	COM	452308109	405,650,359	1,599,820	SH		DFND	15	0	1,599,820	0
ILLINOIS TOOL WKS INC	COM	452308109	993,053	3,916	SH		DFND	20	0	3,916	0
ILLINOIS TOOL WKS INC	COM	452308109	4,119,336	16,246	SH		DFND	5	0	1,021	15,225
ILLINOIS TOOL WKS INC	COM	452308109	90,267	356	SH		DFND	5,2	0	356	0
ILLINOIS TOOL WKS INC	COM	452308109	900,899	3,553	SH		DFND	5,4	0	3,553	0
ILLINOIS TOOL WKS INC	COM	452308109	52,740	208	SH		DFND	5,16	0	0	208
ILLINOIS TOOL WKS INC	COM	452308109	84,943	335	SH		DFND	5,11	0	335	0
ILLINOIS TOOL WKS INC	COM	452308109	70,236	277	SH		DFND	5,6	0	277	0
ILLINOIS TOOL WKS INC	COM	452308109	1,209,988	4,772	SH		DFND	11	0	4,772	0
ILLINOIS TOOL WKS INC	COM	452308109	76,575	302	SH		DFND	11,15	0	302	0
ILLUMINA INC	COM	452327109	21,782	163	SH		DFND	2,15	0	163	0
ILLUMINA INC	COM	452327109	7,282,167	54,495	SH		DFND	3,15	0	54,495	0
ILLUMINA INC	COM	452327109	18,499,604	138,439	SH		DFND	1	0	138,439	0
ILLUMINA INC	COM	452327109	825,165	6,175	SH		DFND	1,2	0	6,175	0
ILLUMINA INC	COM	452327109	122,539	917	SH		DFND	1,4	0	917	0
ILLUMINA INC	COM	452327109	309,353	2,315	SH		DFND	1,3	0	2,315	0
ILLUMINA INC	COM	452327109	12,042,602	90,119	SH		DFND	1,15	0	14,768	75,351
ILLUMINA INC	COM	452327109	7,350	55	SH		DFND	1,5	0	55	0
ILLUMINA INC	COM	452327109	2,611,130	19,540	SH		DFND	1,13	0	16,629	2,911
ILLUMINA INC	COM	452327109	31,637,704	236,756	SH		DFND	15	0	236,756	0
ILLUMINA INC	COM	452327109	70,690	529	SH		DFND	10	0	529	0
ILLUMINA INC	COM	452327109	860,711	6,441	SH		DFND	5	0	0	6,441
ILLUMINA INC	COM	452327109	580,088	4,341	SH		DFND	5,4	0	4,341	0
ILLUMINA INC	COM	452327109	45,434	340	SH		DFND	5,15	0	340	0
ILLUMINA INC	COM	452327109	82,049	614	SH		DFND	5,6	0	614	0
ILLUMINA INC	COM	452327109	334,075	2,500	SH		DFND	11	0	2,500	0
IMAX CORP	COM	45245E109	247,373	9,663	SH		DFND	3,15	0	9,663	0
IMAX CORP	COM	45245E109	31,857,178	1,244,421	SH		DFND	1	0	1,244,421	0
IMAX CORP	COM	45245E109	161,331	6,302	SH		DFND	1,15	0	4,840	1,462
IMAX CORP	COM	45245E109	11,494	449	SH		DFND	1,20	0	449	0
IMAX CORP	COM	45245E109	174,822	6,829	SH		DFND	1,11	0	0	6,829
IMAX CORP	COM	45245E109	33,971	1,327	SH		DFND	1,13	0	1,327	0
IMAX CORP	COM	45245E109	1,269,555	49,592	SH		DFND	15	0	49,592	0
IMMERSION CORP	COM	452521107	80,220	9,189	SH		DFND	3,15	0	9,189	0
IMMERSION CORP	COM	452521107	32,301	3,700	SH		DFND	1,15	0	2,644	1,056
IMMERSION CORP	COM	452521107	725	83	SH		DFND	1,20	0	83	0
IMMERSION CORP	COM	452521107	49,316	5,649	SH		DFND	15	0	5,649	0
IMMUNITYBIO INC	COM	45256X103	36,508	14,261	SH		DFND	3,15	0	14,261	0
IMMUNITYBIO INC	COM	45256X103	50,680	19,797	SH		DFND	1,15	0	15,274	4,523
IMMUNITYBIO INC	COM	45256X103	837	327	SH		DFND	1,20	0	327	0
IMMUNITYBIO INC	COM	45256X103	10,724	4,189	SH		DFND	1,13	0	4,189	0
IMMUNITYBIO INC	COM	45256X103	69,432	27,122	SH		DFND	15	0	27,122	0
IMMUNOME INC	COM	45257U108	180,498	16,996	SH		DFND	3,15	0	16,996	0
IMMUNOME INC	COM	45257U108	80,521	7,582	SH		DFND	1,15	0	5,804	1,778
IMMUNOME INC	COM	45257U108	12,011	1,131	SH		DFND	1,13	0	1,131	0
IMMUNOME INC	COM	45257U108	10,110	952	SH		DFND	15	0	952	0
IMMUNOVANT INC	COM	45258J102	718,082	28,990	SH		DFND	3,15	0	28,990	0
IMMUNOVANT INC	COM	45258J102	11,141,521	449,799	SH		DFND	1	0	407,254	42,545
IMMUNOVANT INC	COM	45258J102	225,135	9,089	SH		DFND	1,2	0	9,089	0
IMMUNOVANT INC	COM	45258J102	207,895	8,393	SH		DFND	1,15	0	6,552	1,841
IMMUNOVANT INC	COM	45258J102	37,601	1,518	SH		DFND	1,13	0	1,518	0
IMMUNOVANT INC	COM	45258J102	154,639	6,243	SH		DFND	15	0	6,243	0
IMMUNIC INC	COM	4525EP101	36,811	36,811	SH		DFND	15	0	36,811	0
IMPERIAL OIL LTD	COM NEW	453038408	568,014	9,221	SH		DFND	2,15	0	9,221	0
IMPERIAL OIL LTD	COM NEW	453038408	1,243,150	20,181	SH		DFND	14	0	20,181	0
IMPERIAL OIL LTD	COM NEW	453038408	303,811	4,932	SH		DFND	3,15	0	4,932	0
IMPERIAL OIL LTD	COM NEW	453038408	322,538	5,236	SH		DFND	1	0	5,236	0
IMPERIAL OIL LTD	COM NEW	453038408	56,980	925	SH		DFND	1,4	0	925	0
IMPERIAL OIL LTD	COM NEW	453038408	107,862	1,751	SH		DFND	1,15	0	1,751	0
IMPERIAL OIL LTD	COM NEW	453038408	144	2	SH		DFND	1,20	0	2	0
IMPERIAL OIL LTD	COM NEW	453038408	1,480,741	24,038	SH		DFND	1,13	0	20,523	3,515
IMPERIAL OIL LTD	COM NEW	453038408	15,670,178	254,386	SH		DFND	15	0	254,386	0
IMPERIAL OIL LTD	COM NEW	453038408	636,390	10,331	SH		DFND	5,4	0	10,331	0
IMPERIAL OIL LTD	COM NEW	453038408	175,560	2,850	SH		DFND	11	0	2,850	0
IMPINJ INC	COM	453204109	1,055,169	7,264	SH		DFND	3,15	0	7,264	0
IMPINJ INC	COM	453204109	12,672,482	87,240	SH		DFND	1	0	82,315	4,925
IMPINJ INC	COM	453204109	1,348,303	9,282	SH		DFND	1,15	0	2,577	6,705
IMPINJ INC	COM	453204109	14,962	103	SH		DFND	1,20	0	103	0
IMPINJ INC	COM	453204109	102,989	709	SH		DFND	1,13	0	709	0
IMPINJ INC	COM	453204109	29,132,765	200,556	SH		DFND	15	0	200,556	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	1,417,250	1,000,000	PRN		DFND	1	0	1,000,000	0
INARI MED INC	COM	45332Y109	51	1	SH		DFND	2,15	0	1	0
INARI MED INC	COM	45332Y109	844,826	16,549	SH		DFND	3,15	0	16,549	0
INARI MED INC	COM	45332Y109	1,060,411	20,772	SH		DFND	1,15	0	5,976	14,796
INARI MED INC	COM	45332Y109	79,383	1,555	SH		DFND	1,13	0	1,555	0
INARI MED INC	COM	45332Y109	4,639,475	90,881	SH		DFND	15	0	90,881	0
INCYTE CORP	COM	45337C102	117,005	1,694	SH		DFND	2,15	0	1,694	0
INCYTE CORP	COM	45337C102	2,457,649	35,582	SH		DFND	14	0	35,582	0
INCYTE CORP	COM	45337C102	3,741,660	54,172	SH		DFND	3,15	0	54,172	0
INCYTE CORP	COM	45337C102	15,497,029	224,367	SH		DFND	1	0	224,367	0
INCYTE CORP	COM	45337C102	61,610	892	SH		DFND	1,4	0	892	0
INCYTE CORP	COM	45337C102	3,217,212	46,579	SH		DFND	1,15	0	15,619	30,960
INCYTE CORP	COM	45337C102	130,197	1,885	SH		DFND	1,5	0	1,885	0
INCYTE CORP	COM	45337C102	1,481,621	21,451	SH		DFND	1,13	0	18,356	3,095
INCYTE CORP	COM	45337C102	182,817,860	2,646,849	SH		DFND	15	0	2,646,849	0
INCYTE CORP	COM	45337C102	424,988	6,153	SH		DFND	5	0	0	6,153
INCYTE CORP	COM	45337C102	21,135	306	SH		DFND	5,3	0	306	0
INCYTE CORP	COM	45337C102	392,110	5,677	SH		DFND	5,15	0	5,677	0
INCYTE CORP	COM	45337C102	179,582	2,600	SH		DFND	11	0	2,600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	60	3	SH		DFND	2,15	0	3	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,379,634	69,538	SH		DFND	3,15	0	69,538	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,438,138	122,890	SH		DFND	1,15	0	19,877	103,013
INDEPENDENCE RLTY TR INC	COM	45378A106	52,755	2,659	SH		DFND	1,20	0	2,659	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,373,459	119,630	SH		DFND	1,13	0	119,630	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,635,660	183,249	SH		DFND	15	0	183,249	0
INDEPENDENCE RLTY TR INC	COM	45378A106	227,604	11,472	SH		DFND	11,15	0	11,472	0
INDEPENDENT BK CORP MASS	COM	453836108	193	3	SH		DFND	2,15	0	3	0
INDEPENDENT BK CORP MASS	COM	453836108	834,213	12,996	SH		DFND	3,15	0	12,996	0
INDEPENDENT BK CORP MASS	COM	453836108	1,034,165	16,111	SH		DFND	1,15	0	3,686	12,425
INDEPENDENT BK CORP MASS	COM	453836108	3,274	51	SH		DFND	1,20	0	51	0
INDEPENDENT BK CORP MASS	COM	453836108	80,879	1,260	SH		DFND	1,13	0	1,260	0
INDEPENDENT BK CORP MASS	COM	453836108	26,592,762	414,282	SH		DFND	15	0	414,282	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	133,852	3,843	SH		DFND	3,15	0	3,843	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	84,428	2,424	SH		DFND	1,15	0	1,721	703
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,120	147	SH		DFND	1,20	0	147	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	21,595	620	SH		DFND	1,13	0	620	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,559,687	44,780	SH		DFND	15	0	44,780	0
INDEPENDENT BANK GROUP INC	COM	45384B106	182	3	SH		DFND	2,15	0	3	0
INDEPENDENT BANK GROUP INC	COM	45384B106	619,926	10,218	SH		DFND	3,15	0	10,218	0
INDEPENDENT BANK GROUP INC	COM	45384B106	25,068,844	413,200	SH		DFND	1	0	413,200	0
INDEPENDENT BANK GROUP INC	COM	45384B106	836,700	13,791	SH		DFND	1,15	0	3,174	10,617
INDEPENDENT BANK GROUP INC	COM	45384B106	9,950	164	SH		DFND	1,20	0	164	0
INDEPENDENT BANK GROUP INC	COM	45384B106	67,101	1,106	SH		DFND	1,13	0	1,106	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,903,882	113,794	SH		DFND	15	0	113,794	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	95,511	23,583	SH		DFND	3,15	0	23,583	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	84,143	20,776	SH		DFND	1,15	0	15,628	5,148
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	21,538	5,318	SH		DFND	1,13	0	5,318	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	176,787	43,651	SH		DFND	15	0	43,651	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	78,796	21,588	SH		DFND	3,15	0	21,588	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	29,058	7,961	SH		DFND	1,15	0	5,702	2,259
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,197	602	SH		DFND	1,20	0	602	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	923,738	253,079	SH		DFND	15	0	253,079	0
INFINERA CORP	COM	45667G103	362,999	55,251	SH		DFND	3,15	0	55,251	0
INFINERA CORP	COM	45667G103	193,815	29,500	SH		DFND	1,15	0	22,495	7,005
INFINERA CORP	COM	45667G103	41,338	6,292	SH		DFND	1,13	0	6,292	0
INFINERA CORP	COM	45667G103	1,583,350	240,997	SH		DFND	15	0	240,997	0
INFORMATICA INC	COM CL A	45674M101	723,810	27,914	SH		DFND	3,15	0	27,914	0
INFORMATICA INC	COM CL A	45674M101	64,869,159	2,501,703	SH		DFND	1	0	2,373,418	128,285
INFORMATICA INC	COM CL A	45674M101	716,394	27,628	SH		DFND	1,2	0	27,628	0
INFORMATICA INC	COM CL A	45674M101	379,148	14,622	SH		DFND	1,15	0	11,124	3,498
INFORMATICA INC	COM CL A	45674M101	49,941	1,926	SH		DFND	1,13	0	1,926	0
INFORMATICA INC	COM CL A	45674M101	1,369,286	52,807	SH		DFND	15	0	52,807	0
INFORMATION SVCS GROUP INC	COM	45675Y104	38,868	11,637	SH		DFND	3,15	0	11,637	0
INFORMATION SVCS GROUP INC	COM	45675Y104	14,629	4,380	SH		DFND	1,15	0	3,146	1,234
INFORMATION SVCS GROUP INC	COM	45675Y104	344	103	SH		DFND	1,20	0	103	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,158	646	SH		DFND	15	0	646	0
INFOSYS LTD	SPONSORED ADR	456788108	28,934,400	1,320,000	SH		DFND	4	0	1,320,000	0
INFOSYS LTD	SPONSORED ADR	456788108	1,497,881	68,334	SH		DFND	14	0	68,334	0
INFOSYS LTD	SPONSORED ADR	456788108	29,197	1,332	SH		DFND	1,2	0	1,332	0
INFOSYS LTD	SPONSORED ADR	456788108	400,413	18,267	SH		DFND	1,15	0	18,267	0
INFOSYS LTD	SPONSORED ADR	456788108	122,818	5,603	SH		DFND	1,20	0	5,603	0
INFOSYS LTD	SPONSORED ADR	456788108	37,637	1,717	SH		DFND	1,5	0	1,717	0
INFOSYS LTD	SPONSORED ADR	456788108	19,822,914	904,330	SH		DFND	15	0	904,330	0
INFOSYS LTD	SPONSORED ADR	456788108	891,815	40,685	SH		DFND	5,4	0	40,685	0
INFOSYS LTD	SPONSORED ADR	456788108	88,732	4,048	SH		DFND	5,16	0	0	4,048
INFOSYS LTD	SPONSORED ADR	456788108	37,070,030	1,691,151	SH		DFND	6	0	1,691,151	0
ING GROEP N.V.	SPONSORED ADR	456837103	124,185	7,925	SH		DFND	1,20	0	7,925	0
ING GROEP N.V.	SPONSORED ADR	456837103	501,283	31,990	SH		DFND	15	0	31,990	0
INGERSOLL RAND INC	COM	45687V106	361,930	4,001	SH		DFND	2,15	0	4,001	0
INGERSOLL RAND INC	COM	45687V106	12,645,222	139,788	SH		DFND	3,15	0	139,788	0
INGERSOLL RAND INC	COM	45687V106	56,400,515	623,486	SH		DFND	1	0	612,789	10,697
INGERSOLL RAND INC	COM	45687V106	11,217	124	SH		DFND	1,2	0	124	0
INGERSOLL RAND INC	COM	45687V106	208,148	2,301	SH		DFND	1,4	0	2,301	0
INGERSOLL RAND INC	COM	45687V106	67,574	747	SH		DFND	1,16	0	747	0
INGERSOLL RAND INC	COM	45687V106	374,504	4,140	SH		DFND	1,3	0	4,140	0
INGERSOLL RAND INC	COM	45687V106	10,839,912	119,831	SH		DFND	1,15	0	38,512	81,319
INGERSOLL RAND INC	COM	45687V106	48,577	537	SH		DFND	1,5	0	537	0
INGERSOLL RAND INC	COM	45687V106	4,515,673	49,919	SH		DFND	1,13	0	42,500	7,419
INGERSOLL RAND INC	COM	45687V106	195,339,053	2,159,397	SH		DFND	15	0	2,159,397	0
INGERSOLL RAND INC	COM	45687V106	840,916	9,296	SH		DFND	5	0	0	9,296
INGERSOLL RAND INC	COM	45687V106	405,170	4,479	SH		DFND	5,4	0	4,479	0
INGERSOLL RAND INC	COM	45687V106	558,319	6,172	SH		DFND	11	0	6,172	0
INGERSOLL RAND INC	COM	45687V106	96,069	1,062	SH		DFND	11,15	0	1,062	0
INGEVITY CORP	COM	45688C107	163	4	SH		DFND	2,15	0	4	0
INGEVITY CORP	COM	45688C107	435,699	10,692	SH		DFND	3,15	0	10,692	0
INGEVITY CORP	COM	45688C107	408	10	SH		DFND	1	0	10	0
INGEVITY CORP	COM	45688C107	600,370	14,733	SH		DFND	1,15	0	4,113	10,620
INGEVITY CORP	COM	45688C107	41	1	SH		DFND	1,20	0	1	0
INGEVITY CORP	COM	45688C107	43,888	1,077	SH		DFND	1,13	0	1,077	0
INGEVITY CORP	COM	45688C107	5,931,081	145,548	SH		DFND	15	0	145,548	0
INGLES MKTS INC	CL A	457030104	261,691	4,061	SH		DFND	3,15	0	4,061	0
INGLES MKTS INC	CL A	457030104	112,899	1,752	SH		DFND	1,15	0	1,266	486
INGLES MKTS INC	CL A	457030104	322	5	SH		DFND	1,20	0	5	0
INGLES MKTS INC	CL A	457030104	26,356	409	SH		DFND	1,13	0	409	0
INGLES MKTS INC	CL A	457030104	5,479,913	85,039	SH		DFND	15	0	85,039	0
INGRAM MICRO HLDG CORP	COM	457152106	204,720	10,558	SH		DFND	3,15	0	10,558	0
INGRAM MICRO HLDG CORP	COM	457152106	70,812	3,652	SH		DFND	1,15	0	2,495	1,157
INGRAM MICRO HLDG CORP	COM	457152106	390,999	20,165	SH		DFND	15	0	20,165	0
INGREDION INC	COM	457187102	688	5	SH		DFND	2,15	0	5	0
INGREDION INC	COM	457187102	299,055	2,174	SH		DFND	14	0	2,174	0
INGREDION INC	COM	457187102	3,121,236	22,690	SH		DFND	3,15	0	22,690	0
INGREDION INC	COM	457187102	383,105	2,785	SH		DFND	1	0	2,785	0
INGREDION INC	COM	457187102	14,306	104	SH		DFND	1,16	0	104	0
INGREDION INC	COM	457187102	5,692,645	41,383	SH		DFND	1,15	0	9,793	31,590
INGREDION INC	COM	457187102	1,100	8	SH		DFND	1,20	0	8	0
INGREDION INC	COM	457187102	264,941	1,926	SH		DFND	1,13	0	1,926	0
INGREDION INC	COM	457187102	95,684,673	695,585	SH		DFND	15	0	695,585	0
INGREDION INC	COM	457187102	9,161,909	66,603	SH		DFND	5	0	31,646	34,957
INGREDION INC	COM	457187102	239,354	1,740	SH		DFND	5,2	0	1,740	0
INGREDION INC	COM	457187102	185,706	1,350	SH		DFND	5,16	0	0	1,350
INGREDION INC	COM	457187102	14,719	107	SH		DFND	5,3	0	107	0
INGREDION INC	COM	457187102	4,016,339	29,197	SH		DFND	5,15	0	29,197	0
INGREDION INC	COM	457187102	185,431	1,348	SH		DFND	5,11	0	1,348	0
INGREDION INC	COM	457187102	455,599	3,312	SH		DFND	5,6	0	3,312	0
INNODATA INC	COM NEW	457642205	293,950	7,438	SH		DFND	3,15	0	7,438	0
INNODATA INC	COM NEW	457642205	154,326	3,905	SH		DFND	1,15	0	3,054	851
INNODATA INC	COM NEW	457642205	17,310	438	SH		DFND	15	0	438	0
INNOVEX INTERNATIONAL INC	COM	457651107	42	3	SH		DFND	2,15	0	3	0
INNOVEX INTERNATIONAL INC	COM	457651107	93,431	6,688	SH		DFND	3,15	0	6,688	0
INNOVEX INTERNATIONAL INC	COM	457651107	192,381	13,771	SH		DFND	1,15	0	2,918	10,853
INNOVEX INTERNATIONAL INC	COM	457651107	13,802	988	SH		DFND	1,13	0	988	0
INNOVEX INTERNATIONAL INC	COM	457651107	4,344,921	311,018	SH		DFND	15	0	311,018	0
INSIGHT ENTERPRISES INC	COM	45765U103	304	2	SH		DFND	2,15	0	2	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,347,150	8,857	SH		DFND	3,15	0	8,857	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,682,682	11,063	SH		DFND	1,15	0	3,066	7,997
INSIGHT ENTERPRISES INC	COM	45765U103	382,227	2,513	SH		DFND	1,20	0	2,513	0
INSIGHT ENTERPRISES INC	COM	45765U103	124,874	821	SH		DFND	1,13	0	821	0
INSIGHT ENTERPRISES INC	COM	45765U103	43,392,305	285,288	SH		DFND	15	0	285,288	0
INSMED INC	COM PAR $.01	457669307	7,871	114	SH		DFND	2,15	0	114	0
INSMED INC	COM PAR $.01	457669307	4,000,454	57,944	SH		DFND	3,15	0	57,944	0
INSMED INC	COM PAR $.01	457669307	57,922,420	838,969	SH		DFND	1	0	838,969	0
INSMED INC	COM PAR $.01	457669307	1,742,708	25,242	SH		DFND	1,15	0	19,363	5,879
INSMED INC	COM PAR $.01	457669307	17,851	259	SH		DFND	1,20	0	259	0
INSMED INC	COM PAR $.01	457669307	334,223	4,841	SH		DFND	1,13	0	4,841	0
INSMED INC	COM PAR $.01	457669307	6,125,298	88,721	SH		DFND	15	0	88,721	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,576,029	1,650,000	PRN		DFND	1	0	1,650,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,836	5,000	PRN		DFND	20	0	0	5,000
INNOVID CORP	COMMON STOCK	457679108	108,830	35,220	SH		DFND	3,15	0	35,220	0
INNOVID CORP	COMMON STOCK	457679108	41,094	13,299	SH		DFND	1,15	0	9,613	3,686
INNOVID CORP	COMMON STOCK	457679108	6,093	1,972	SH		DFND	15	0	1,972	0
INNOSPEC INC	COM	45768S105	220	2	SH		DFND	2,15	0	2	0
INNOSPEC INC	COM	45768S105	777,464	7,064	SH		DFND	3,15	0	7,064	0
INNOSPEC INC	COM	45768S105	30,984,531	281,524	SH		DFND	1	0	281,524	0
INNOSPEC INC	COM	45768S105	325,888	2,961	SH		DFND	1,2	0	2,961	0
INNOSPEC INC	COM	45768S105	1,105,002	10,040	SH		DFND	1,15	0	2,723	7,317
INNOSPEC INC	COM	45768S105	2,752	25	SH		DFND	1,20	0	25	0
INNOSPEC INC	COM	45768S105	474,469	4,311	SH		DFND	1,11	0	4,311	0
INNOSPEC INC	COM	45768S105	637,578	5,793	SH		DFND	1,6	0	5,793	0
INNOSPEC INC	COM	45768S105	81,334	739	SH		DFND	1,13	0	739	0
INNOSPEC INC	COM	45768S105	9,559,041	86,853	SH		DFND	15	0	86,853	0
INNOSPEC INC	COM	45768S105	4,814,134	43,741	SH		DFND	6	0	43,741	0
INNOSPEC INC	COM	45768S105	1,002,206	9,106	SH		DFND	6,2	0	9,106	0
INSPIRE MED SYS INC	COM	457730109	1,454,862	7,848	SH		DFND	3,15	0	7,848	0
INSPIRE MED SYS INC	COM	457730109	132,108,832	712,638	SH		DFND	1	0	682,933	29,705
INSPIRE MED SYS INC	COM	457730109	807,515	4,356	SH		DFND	1,2	0	4,356	0
INSPIRE MED SYS INC	COM	457730109	2,635,177	14,215	SH		DFND	1,15	0	4,508	9,707
INSPIRE MED SYS INC	COM	457730109	163,876	884	SH		DFND	1,13	0	884	0
INSPIRE MED SYS INC	COM	457730109	9,850,908	53,139	SH		DFND	15	0	53,139	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	15,374	8,401	SH		DFND	3,15	0	8,401	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	5,794	3,166	SH		DFND	1,15	0	2,287	879
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	860	470	SH		DFND	15	0	470	0
INSTEEL INDS INC	COM	45774W108	27	1	SH		DFND	2,15	0	1	0
INSTEEL INDS INC	COM	45774W108	98,127	3,633	SH		DFND	3,15	0	3,633	0
INSTEEL INDS INC	COM	45774W108	203,358	7,529	SH		DFND	1,15	0	1,851	5,678
INSTEEL INDS INC	COM	45774W108	15,558	576	SH		DFND	1,13	0	576	0
INSTEEL INDS INC	COM	45774W108	2,189,755	81,072	SH		DFND	15	0	81,072	0
INSPERITY INC	COM	45778Q107	233	3	SH		DFND	2,15	0	3	0
INSPERITY INC	COM	45778Q107	139,440	1,799	SH		DFND	14	0	1,799	0
INSPERITY INC	COM	45778Q107	805,174	10,388	SH		DFND	3,15	0	10,388	0
INSPERITY INC	COM	45778Q107	1,577,173	20,348	SH		DFND	1,15	0	4,027	16,321
INSPERITY INC	COM	45778Q107	1,085	14	SH		DFND	1,20	0	14	0
INSPERITY INC	COM	45778Q107	81,696	1,054	SH		DFND	1,13	0	1,054	0
INSPERITY INC	COM	45778Q107	28,496,629	367,651	SH		DFND	15	0	367,651	0
INOGEN INC	COM	45780L104	36,258	3,954	SH		DFND	3,15	0	3,954	0
INOGEN INC	COM	45780L104	26,006	2,836	SH		DFND	1,15	0	2,031	805
INOGEN INC	COM	45780L104	654,298	71,352	SH		DFND	15	0	71,352	0
INSTALLED BLDG PRODS INC	COM	45780R101	351	2	SH		DFND	2,15	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101	444,785	2,538	SH		DFND	14	0	2,538	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,476,306	8,424	SH		DFND	3,15	0	8,424	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,672,411	9,543	SH		DFND	1,15	0	2,692	6,851
INSTALLED BLDG PRODS INC	COM	45780R101	6,309	36	SH		DFND	1,20	0	36	0
INSTALLED BLDG PRODS INC	COM	45780R101	743,235	4,241	SH		DFND	1,6	0	0	4,241
INSTALLED BLDG PRODS INC	COM	45780R101	124,778	712	SH		DFND	1,13	0	712	0
INSTALLED BLDG PRODS INC	COM	45780R101	32,152,767	183,468	SH		DFND	15	0	183,468	0
INSTALLED BLDG PRODS INC	COM	45780R101	570,614	3,256	SH		DFND	6	0	3,256	0
INNOVIVA INC	COM	45781M101	17	1	SH		DFND	2,15	0	1	0
INNOVIVA INC	COM	45781M101	311,380	17,947	SH		DFND	3,15	0	17,947	0
INNOVIVA INC	COM	45781M101	365,391	21,060	SH		DFND	1,15	0	4,805	16,255
INNOVIVA INC	COM	45781M101	29,217	1,684	SH		DFND	1,13	0	1,684	0
INNOVIVA INC	COM	45781M101	17,405,156	1,003,179	SH		DFND	15	0	1,003,179	0
INNOVIVA INC	COM	45781M101	138,939	8,008	SH		DFND	5	0	0	8,008
INNOVATIVE INDL PPTYS INC	COM	45781V101	67	1	SH		DFND	2,15	0	1	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	528,389	7,929	SH		DFND	3,15	0	7,929	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	721,645	10,829	SH		DFND	1,15	0	2,456	8,373
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,599	39	SH		DFND	1,20	0	39	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	994,136	14,918	SH		DFND	1,13	0	14,918	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,187,389	242,908	SH		DFND	15	0	242,908	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	95,229	1,429	SH		DFND	11,15	0	1,429	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,558,643	89,939	SH		DFND	15	0	89,939	0
INSPIRED ENTMT INC	COM	45782N108	68,083	7,523	SH		DFND	3,15	0	7,523	0
INSPIRED ENTMT INC	COM	45782N108	30,444	3,364	SH		DFND	1,15	0	2,596	768
INSPIRED ENTMT INC	COM	45782N108	328,922	36,345	SH		DFND	15	0	36,345	0
INOTIV INC	COM	45783Q100	252,287	60,939	SH		DFND	15	0	60,939	0
INSULET CORP	COM	45784P101	15,925	61	SH		DFND	2,15	0	61	0
INSULET CORP	COM	45784P101	748,488	2,867	SH		DFND	14	0	2,867	0
INSULET CORP	COM	45784P101	6,055,258	23,194	SH		DFND	3,15	0	23,194	0
INSULET CORP	COM	45784P101	114,743,716	439,513	SH		DFND	1	0	432,153	7,360
INSULET CORP	COM	45784P101	9,137	35	SH		DFND	1,2	0	35	0
INSULET CORP	COM	45784P101	104,428	400	SH		DFND	1,4	0	400	0
INSULET CORP	COM	45784P101	736,478	2,821	SH		DFND	1,3	0	2,821	0
INSULET CORP	COM	45784P101	4,619,634	17,695	SH		DFND	1,15	0	3,147	14,548
INSULET CORP	COM	45784P101	200,413	768	SH		DFND	1,20	0	768	0
INSULET CORP	COM	45784P101	24,802	95	SH		DFND	1,5	0	95	0
INSULET CORP	COM	45784P101	1,936,878	7,419	SH		DFND	1,13	0	6,091	1,328
INSULET CORP	COM	45784P101	194,786,677	746,109	SH		DFND	15	0	746,109	0
INSULET CORP	COM	45784P101	771,201	2,954	SH		DFND	5	0	0	2,954
INSULET CORP	COM	45784P101	261,070	1,000	SH		DFND	11	0	1,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,687,100	4,500,000	PRN		DFND	1	0	4,500,000	0
INOZYME PHARMA INC	COM	45790W108	28,251	10,199	SH		DFND	3,15	0	10,199	0
INOZYME PHARMA INC	COM	45790W108	18,487	6,674	SH		DFND	1,15	0	4,998	1,676
INOZYME PHARMA INC	COM	45790W108	8,404	3,034	SH		DFND	15	0	3,034	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23	1	SH		DFND	2,15	0	1	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	493,676	21,767	SH		DFND	3,15	0	21,767	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38,866,943	1,713,710	SH		DFND	1	0	1,713,710	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	574,961	25,351	SH		DFND	1,15	0	5,957	19,394
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44,339	1,955	SH		DFND	1,13	0	1,955	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,883,403	303,501	SH		DFND	15	0	303,501	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	48,243,263	50,175,000	PRN		DFND	1	0	48,158,000	2,017,000
INTEL CORP	COM	458140100	1,982,303	98,868	SH		DFND	2,15	0	98,868	0
INTEL CORP	COM	458140100	453,170	22,602	SH		DFND	14	0	22,602	0
INTEL CORP	COM	458140100	31,920,743	1,592,057	SH		DFND	3,15	0	1,592,057	0
INTEL CORP	COM	458140100	148,286,471	7,395,834	SH		DFND	1	0	7,315,687	80,147
INTEL CORP	COM	458140100	6,376	318	SH		DFND	1,2	0	318	0
INTEL CORP	COM	458140100	482,223	24,051	SH		DFND	1,4	0	24,051	0
INTEL CORP	COM	458140100	19,977,499	996,384	SH		DFND	1,15	0	175,299	821,085
INTEL CORP	COM	458140100	91,689	4,573	SH		DFND	1,5	0	4,573	0
INTEL CORP	COM	458140100	10,948,202	546,045	SH		DFND	1,13	0	466,601	79,444
INTEL CORP	COM	458140100	644,311,061	32,135,215	SH		DFND	15	0	32,135,215	0
INTEL CORP	COM	458140100	2,392,005	119,302	SH		DFND	5	0	0	119,302
INTEL CORP	COM	458140100	128,200	6,394	SH		DFND	5,2	0	6,394	0
INTEL CORP	COM	458140100	388,770	19,390	SH		DFND	5,4	0	19,390	0
INTEL CORP	COM	458140100	1,358,869	67,774	SH		DFND	11	0	67,774	0
INTEL CORP	COM	458140100	1,203,461	60,023	SH		DFND	11,15	0	60,023	0
INTEGER HLDGS CORP	COM	45826H109	265	2	SH		DFND	2,15	0	2	0
INTEGER HLDGS CORP	COM	45826H109	1,518,547	11,459	SH		DFND	3,15	0	11,459	0
INTEGER HLDGS CORP	COM	45826H109	163,250,328	1,231,892	SH		DFND	1	0	1,177,992	53,900
INTEGER HLDGS CORP	COM	45826H109	952,024	7,184	SH		DFND	1,2	0	7,184	0
INTEGER HLDGS CORP	COM	45826H109	1,765,829	13,325	SH		DFND	1,15	0	3,512	9,813
INTEGER HLDGS CORP	COM	45826H109	3,711	28	SH		DFND	1,20	0	28	0
INTEGER HLDGS CORP	COM	45826H109	131,725	994	SH		DFND	1,13	0	994	0
INTEGER HLDGS CORP	COM	45826H109	16,866,218	127,273	SH		DFND	15	0	127,273	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	3,196,000	2,000,000	PRN		DFND	1	0	2,000,000	0
INTELLIA THERAPEUTICS INC	COM	45826J105	321,478	27,571	SH		DFND	3,15	0	27,571	0
INTELLIA THERAPEUTICS INC	COM	45826J105	136,119	11,674	SH		DFND	1,15	0	8,527	3,147
INTELLIA THERAPEUTICS INC	COM	45826J105	2,180	187	SH		DFND	1,20	0	187	0
INTELLIA THERAPEUTICS INC	COM	45826J105	33,359	2,861	SH		DFND	1,13	0	2,861	0
INTELLIA THERAPEUTICS INC	COM	45826J105	631,284	54,141	SH		DFND	15	0	54,141	0
INTAPP INC	COM	45827U109	1,863,801	29,081	SH		DFND	3,15	0	29,081	0
INTAPP INC	COM	45827U109	114,932,469	1,793,298	SH		DFND	1	0	1,749,555	43,743
INTAPP INC	COM	45827U109	497,659	7,765	SH		DFND	1,15	0	5,946	1,819
INTAPP INC	COM	45827U109	102,352	1,597	SH		DFND	1,13	0	1,597	0
INTAPP INC	COM	45827U109	9,534,349	148,765	SH		DFND	15	0	148,765	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	70,146	6,719	SH		DFND	3,15	0	6,719	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	91,914	8,804	SH		DFND	1,15	0	6,528	2,276
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	24,972	2,392	SH		DFND	1,13	0	2,392	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	340,647	32,629	SH		DFND	15	0	32,629	0
INTERPARFUMS INC	COM	458334109	132	1	SH		DFND	2,15	0	1	0
INTERPARFUMS INC	COM	458334109	673,857	5,124	SH		DFND	3,15	0	5,124	0
INTERPARFUMS INC	COM	458334109	34,845,416	264,964	SH		DFND	1	0	264,964	0
INTERPARFUMS INC	COM	458334109	533,405	4,056	SH		DFND	1,2	0	4,056	0
INTERPARFUMS INC	COM	458334109	964,231	7,332	SH		DFND	1,15	0	2,057	5,275
INTERPARFUMS INC	COM	458334109	625,072	4,753	SH		DFND	1,20	0	4,753	0
INTERPARFUMS INC	COM	458334109	74,829	569	SH		DFND	1,13	0	569	0
INTERPARFUMS INC	COM	458334109	9,957,806	75,719	SH		DFND	15	0	75,719	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	353	2	SH		DFND	2,15	0	2	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,602,702	14,732	SH		DFND	14	0	14,732	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,224,743	40,894	SH		DFND	3,15	0	40,894	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,792,594	61,089	SH		DFND	1,15	0	9,343	51,746
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57,771	327	SH		DFND	1,20	0	327	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	569,937	3,226	SH		DFND	1,13	0	3,226	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	114,073,876	645,689	SH		DFND	15	0	645,689	0
INTERFACE INC	COM	458665304	146	6	SH		DFND	2,15	0	6	0
INTERFACE INC	COM	458665304	481,083	19,757	SH		DFND	3,15	0	19,757	0
INTERFACE INC	COM	458665304	541,958	22,257	SH		DFND	1,15	0	5,156	17,101
INTERFACE INC	COM	458665304	42,077	1,728	SH		DFND	1,13	0	1,728	0
INTERFACE INC	COM	458665304	29,960,337	1,230,404	SH		DFND	15	0	1,230,404	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	830,731	5,575	SH		DFND	2,15	0	5,575	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,473,113	9,886	SH		DFND	14	0	9,886	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,885,160	213,980	SH		DFND	3,15	0	213,980	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,347,825	143,264	SH		DFND	1	0	143,264	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,397,316	63,065	SH		DFND	1,2	0	63,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	479,663	3,219	SH		DFND	1,4	0	3,219	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,355,356	129,893	SH		DFND	1,15	0	20,245	109,648
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,544	158	SH		DFND	1,5	0	100	58
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,579,710	71,000	SH		DFND	1,13	0	60,320	10,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292,342,421	1,961,898	SH		DFND	15	0	1,961,898	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,851,902	19,139	SH		DFND	5	0	0	19,139
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,002	604	SH		DFND	5,2	0	604	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	727,914	4,885	SH		DFND	5,4	0	4,885	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173,895	1,167	SH		DFND	5,11	0	1,167	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,277	579	SH		DFND	5,6	0	579	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,351,521	9,070	SH		DFND	11	0	9,070	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241,005,347	1,617,377	SH		DFND	11,6	0	1,617,377	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,492,653	358,987	SH		DFND	6	0	355,293	3,694
INTERDIGITAL INC	COM	45867G101	387	2	SH		DFND	2,15	0	2	0
INTERDIGITAL INC	COM	45867G101	1,409,313	7,275	SH		DFND	14	0	7,275	0
INTERDIGITAL INC	COM	45867G101	1,619,112	8,358	SH		DFND	3,15	0	8,358	0
INTERDIGITAL INC	COM	45867G101	1,992,216	10,284	SH		DFND	1,15	0	2,855	7,429
INTERDIGITAL INC	COM	45867G101	775	4	SH		DFND	1,20	0	4	0
INTERDIGITAL INC	COM	45867G101	144,321	745	SH		DFND	1,13	0	745	0
INTERDIGITAL INC	COM	45867G101	58,274,657	300,819	SH		DFND	15	0	300,819	0
INTERDIGITAL INC	COM	45867G101	70,514	364	SH		DFND	5	0	0	364
INTERNATIONAL BANCSHARES COR	COM	459044103	63	1	SH		DFND	2,15	0	1	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,173,576	18,581	SH		DFND	3,15	0	18,581	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,850,462	29,298	SH		DFND	1,15	0	4,728	24,570
INTERNATIONAL BANCSHARES COR	COM	459044103	1,200	19	SH		DFND	1,20	0	19	0
INTERNATIONAL BANCSHARES COR	COM	459044103	104,782	1,659	SH		DFND	1,13	0	1,659	0
INTERNATIONAL BANCSHARES COR	COM	459044103	32,104,670	508,307	SH		DFND	15	0	508,307	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	921,747	4,193	SH		DFND	2,15	0	4,193	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,779,298	153,661	SH		DFND	14	0	153,661	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,781,556	344,728	SH		DFND	3,15	0	344,728	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,528,054	443,652	SH		DFND	1	0	443,652	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,571	644	SH		DFND	1,2	0	644	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,140,478	5,188	SH		DFND	1,4	0	5,188	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,510	762	SH		DFND	1,16	0	762	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,835,008	217,600	SH		DFND	1,15	0	37,294	180,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,473,740	6,704	SH		DFND	1,5	0	6,309	395
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,291,222	115,049	SH		DFND	1,13	0	97,880	17,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	570,018,750	2,592,998	SH		DFND	15	0	2,592,998	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	819,526	3,728	SH		DFND	10	0	3,728	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,993,778	104,598	SH		DFND	5	0	38,756	65,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	494,178	2,248	SH		DFND	5,2	0	2,248	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,490,894	11,331	SH		DFND	5,4	0	11,331	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	287,538	1,308	SH		DFND	5,16	0	0	1,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,242	456	SH		DFND	5,3	0	456	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	610,688	2,778	SH		DFND	5,11	0	2,778	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	771,823	3,511	SH		DFND	5,6	0	3,511	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,228,863	14,688	SH		DFND	11	0	14,688	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,546,504	7,035	SH		DFND	11,15	0	7,035	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,629	2,503	SH		DFND	2,15	0	2,503	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	319,176	3,775	SH		DFND	14	0	3,775	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,571,368	89,549	SH		DFND	3,15	0	89,549	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,164,354	191,181	SH		DFND	1	0	191,181	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,878	448	SH		DFND	1,2	0	448	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	124,119	1,468	SH		DFND	1,4	0	1,468	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,143,488	72,661	SH		DFND	1,15	0	23,345	49,316
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	261,767	3,096	SH		DFND	1,5	0	2,682	414
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,688,352	31,796	SH		DFND	1,13	0	27,123	4,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	176,898,385	2,092,234	SH		DFND	15	0	2,092,234	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,042	2,496	SH		DFND	20	0	2,496	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,386,650	40,055	SH		DFND	5	0	12,224	27,831
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	139,592	1,651	SH		DFND	5,2	0	1,651	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	722,395	8,544	SH		DFND	5,4	0	8,544	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97,571	1,154	SH		DFND	5,16	0	0	1,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,896,910	46,090	SH		DFND	5,15	0	46,090	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,308	938	SH		DFND	5,11	0	938	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	145,849	1,725	SH		DFND	5,6	0	1,725	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	316,724	3,746	SH		DFND	11	0	3,746	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	132,187	6,346	SH		DFND	3,15	0	6,346	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	97,797	4,695	SH		DFND	1,15	0	3,581	1,114
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	17,101	821	SH		DFND	1,13	0	821	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,141,088	54,781	SH		DFND	15	0	54,781	0
INTERNATIONAL PAPER CO	COM	460146103	646	12	SH		DFND	2,15	0	12	0
INTERNATIONAL PAPER CO	COM	460146103	694,655	12,907	SH		DFND	14	0	12,907	0
INTERNATIONAL PAPER CO	COM	460146103	6,467,119	120,162	SH		DFND	3,15	0	120,162	0
INTERNATIONAL PAPER CO	COM	460146103	174,364,925	3,239,779	SH		DFND	1	0	3,199,248	40,531
INTERNATIONAL PAPER CO	COM	460146103	107,532	1,998	SH		DFND	1,4	0	1,998	0
INTERNATIONAL PAPER CO	COM	460146103	17,599	327	SH		DFND	1,16	0	327	0
INTERNATIONAL PAPER CO	COM	460146103	5,479,360	101,809	SH		DFND	1,15	0	33,304	68,505
INTERNATIONAL PAPER CO	COM	460146103	218,506	4,060	SH		DFND	1,20	0	4,060	0
INTERNATIONAL PAPER CO	COM	460146103	16,630	309	SH		DFND	1,5	0	309	0
INTERNATIONAL PAPER CO	COM	460146103	2,211,141	41,084	SH		DFND	1,13	0	34,828	6,256
INTERNATIONAL PAPER CO	COM	460146103	233,629,875	4,340,949	SH		DFND	15	0	4,340,949	0
INTERNATIONAL PAPER CO	COM	460146103	2,980,605	55,381	SH		DFND	5	0	7,038	48,343
INTERNATIONAL PAPER CO	COM	460146103	1,353,035	25,140	SH		DFND	5,15	0	25,140	0
INTERNATIONAL PAPER CO	COM	460146103	106,617	1,981	SH		DFND	5,11	0	1,981	0
INTERNATIONAL PAPER CO	COM	460146103	96,392	1,791	SH		DFND	5,6	0	1,791	0
INTERNATIONAL PAPER CO	COM	460146103	270,984	5,035	SH		DFND	11	0	5,035	0
INTERNATIONAL PAPER CO	COM	460146103	89,987	1,672	SH		DFND	11,15	0	1,672	0
INTERPUBLIC GROUP COS INC	COM	460690100	103,702	3,701	SH		DFND	2,15	0	3,701	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,717,862	132,686	SH		DFND	3,15	0	132,686	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,009,382	535,667	SH		DFND	1	0	535,667	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,949	248	SH		DFND	1,2	0	248	0
INTERPUBLIC GROUP COS INC	COM	460690100	58,142	2,075	SH		DFND	1,4	0	2,075	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,600,710	128,505	SH		DFND	1,15	0	56,384	72,121
INTERPUBLIC GROUP COS INC	COM	460690100	17,120	611	SH		DFND	1,5	0	611	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,314,362	46,908	SH		DFND	1,13	0	39,887	7,021
INTERPUBLIC GROUP COS INC	COM	460690100	263,538,972	9,405,388	SH		DFND	15	0	9,405,388	0
INTERPUBLIC GROUP COS INC	COM	460690100	65,315	2,331	SH		DFND	5	0	0	2,331
INTERPUBLIC GROUP COS INC	COM	460690100	144,723	5,165	SH		DFND	11	0	5,165	0
INTERPUBLIC GROUP COS INC	COM	460690100	40,545	1,447	SH		DFND	11,15	0	1,447	0
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	114,911,303	2,291,352	SH		DFND	1	0	2,291,352	0
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	242,635,866	4,817,071	SH		DFND	1	0	4,817,071	0
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713	97,095,388	2,077,000	SH		DFND	1	0	2,077,000	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	3,461,400	135,000	SH		DFND	1,2	0	135,000	0
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	7,042,590	274,672	SH		DFND	1,15	0	274,672	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	896,040	36,000	SH		DFND	1	0	36,000	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	298,680	12,000	SH		DFND	1,15	0	12,000	0
INVESCO ACTIVELY MANAGED EXC	MUNICIPAL STRTGC	46090A747	9,964,112	195,068	SH		DFND	1	0	195,068	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	762,000	30,000	SH		DFND	1	0	30,000	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	254,000	10,000	SH		DFND	1,15	0	10,000	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	108,970,168	2,348,495	SH		DFND	1	0	2,348,495	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	24,254,007	1,077,477	SH		DFND	1	0	1,077,477	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	2,190,223	97,300	SH		DFND	1,2	0	97,300	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	317,945,025	12,659,567	SH		DFND	1	0	12,659,567	0
INVESCO QQQ TR	UNIT SER 1	46090E103	931,461	1,822	SH		DFND	4	0	1,822	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,067,380	6,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,885,348	7,600	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,470,161	10,700	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,463,958	14,600	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,067,380	6,000	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,885,348	7,600	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,470,161	10,700	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,463,958	14,600	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	701,454	1,372	SH		DFND	1,20	0	1,372	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	492,230	37,893	SH		DFND	14	0	37,893	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,976,987	35,644	SH		DFND	3,15	0	35,644	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	244,604,189	2,928,690	SH		DFND	1	0	2,826,836	101,854
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,202,103	14,393	SH		DFND	1,2	0	14,393	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,898,326	22,729	SH		DFND	1,15	0	15,841	6,888
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,673	32	SH		DFND	1,20	0	32	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	235,443	2,819	SH		DFND	1,13	0	2,819	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,079,147	24,894	SH		DFND	15	0	24,894	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,309,146	39,621	SH		DFND	6	0	39,621	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	697,559	8,352	SH		DFND	6,2	0	8,352	0
INTUIT	COM	461202103	1,257	2	SH		DFND	2,15	0	2	0
INTUIT	COM	461202103	2,099,190	3,340	SH		DFND	2,15	0	3,340	0
INTUIT	COM	461202103	7,657,016	12,183	SH		DFND	14	0	12,183	0
INTUIT	COM	461202103	64,494,785	102,617	SH		DFND	3,15	0	102,617	0
INTUIT	COM	461202103	2,371,331	3,773	SH		DFND	1	0	3,773	0
INTUIT	COM	461202103	582,508,218	926,823	SH		DFND	1	0	926,823	0
INTUIT	COM	461202103	39,295,077	62,522	SH		DFND	1,2	0	62,522	0
INTUIT	COM	461202103	967,890	1,540	SH		DFND	1,4	0	1,540	0
INTUIT	COM	461202103	345,047	549	SH		DFND	1,16	0	549	0
INTUIT	COM	461202103	2,746,545	4,370	SH		DFND	1,3	0	4,370	0
INTUIT	COM	461202103	52,560,827	83,629	SH		DFND	1,15	0	23,406	60,223
INTUIT	COM	461202103	208,034	331	SH		DFND	1,5	0	312	19
INTUIT	COM	461202103	1,911,897	3,042	SH		DFND	1,13	0	3,042	0
INTUIT	COM	461202103	21,845,403	34,758	SH		DFND	1,13	0	29,551	5,207
INTUIT	COM	461202103	14,255,009	22,681	SH		DFND	15	0	22,681	0
INTUIT	COM	461202103	1,100,438,136	1,750,896	SH		DFND	15	0	1,750,896	0
INTUIT	COM	461202103	571,935	910	SH		DFND	10	0	910	0
INTUIT	COM	461202103	1,447,417	2,303	SH		DFND	20	0	2,303	0
INTUIT	COM	461202103	9,595,938	15,268	SH		DFND	5	0	2,160	13,108
INTUIT	COM	461202103	277,169	441	SH		DFND	5,2	0	441	0
INTUIT	COM	461202103	1,609,589	2,561	SH		DFND	5,4	0	2,561	0
INTUIT	COM	461202103	94,275	150	SH		DFND	5,16	0	0	150
INTUIT	COM	461202103	49,023	78	SH		DFND	5,15	0	78	0
INTUIT	COM	461202103	231,917	369	SH		DFND	5,11	0	369	0
INTUIT	COM	461202103	223,118	355	SH		DFND	5,6	0	355	0
INTUIT	COM	461202103	2,768,543	4,405	SH		DFND	11	0	4,405	0
INTUIT	COM	461202103	1,431,095	2,277	SH		DFND	11,15	0	2,277	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,097,235	4,018	SH		DFND	2,15	0	4,018	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,897,922	5,552	SH		DFND	14	0	5,552	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,299,585	132,768	SH		DFND	3,15	0	132,768	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	969,938,945	1,858,263	SH		DFND	1	0	1,858,263	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,929,047	80,330	SH		DFND	1,2	0	80,330	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,043,920	2,000	SH		DFND	1,4	0	2,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	492,730	944	SH		DFND	1,16	0	944	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,375,515	6,467	SH		DFND	1,3	0	6,467	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,548,624	108,339	SH		DFND	1,15	0	30,168	78,171
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,971	67	SH		DFND	1,5	0	33	34
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,920,829	43,913	SH		DFND	1,13	0	37,311	6,602
INTUITIVE SURGICAL INC	COM NEW	46120E602	979,980,944	1,877,502	SH		DFND	15	0	1,877,502	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	610,693	1,170	SH		DFND	10	0	1,170	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,717,179	14,785	SH		DFND	5	0	1,298	13,487
INTUITIVE SURGICAL INC	COM NEW	46120E602	256,282	491	SH		DFND	5,2	0	491	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,675,492	3,210	SH		DFND	5,4	0	3,210	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,914	201	SH		DFND	5,16	0	0	201
INTUITIVE SURGICAL INC	COM NEW	46120E602	213,482	409	SH		DFND	5,11	0	409	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	186,862	358	SH		DFND	5,6	0	358	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,922,976	5,600	SH		DFND	11	0	5,600	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	935,874	1,793	SH		DFND	11,15	0	1,793	0
INTREPID POTASH INC	COM	46121Y201	43,117	1,967	SH		DFND	3,15	0	1,967	0
INTREPID POTASH INC	COM	46121Y201	28,693	1,309	SH		DFND	1,15	0	919	390
INTREPID POTASH INC	COM	46121Y201	1,195,100	54,521	SH		DFND	15	0	54,521	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	582,684	19,339	SH		DFND	3,15	0	19,339	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,688,124	56,028	SH		DFND	1	0	0	56,028
INVENTRUST PPTYS CORP	COM NEW	46124J201	276,141	9,165	SH		DFND	1,15	0	6,777	2,388
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,234,306	40,966	SH		DFND	1,13	0	40,966	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,497,129	116,068	SH		DFND	15	0	116,068	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	119,767	3,975	SH		DFND	11,15	0	3,975	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	170,958	9,414	SH		DFND	3,15	0	9,414	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	63,705	3,508	SH		DFND	1,15	0	2,523	985
INTUITIVE MACHINES INC	CLASS A COM	46125A100	9,570	527	SH		DFND	15	0	527	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	51,770	6,431	SH		DFND	3,15	0	6,431	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	49,218	6,114	SH		DFND	1,15	0	4,452	1,662
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	13,081	1,625	SH		DFND	1,13	0	1,625	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	18,600,733	2,310,650	SH		DFND	15	0	2,310,650	0
INVESCO SR INCOME TR	COM	46131H107	496,641	125,732	SH		DFND	14	0	125,732	0
INVESCO SR INCOME TR	COM	46131H107	5,089,121	1,288,385	SH		DFND	15	0	1,288,385	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,010,352	102,992	SH		DFND	14	0	102,992	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,423,312	140,922	SH		DFND	14	0	140,922	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,471,278	151,366	SH		DFND	14	0	151,366	0
INVESCO BD FD	COM	46132L107	551,298	35,729	SH		DFND	14	0	35,729	0
INVESCO BD FD	COM	46132L107	1,719,812	111,459	SH		DFND	15	0	111,459	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	790,828	66,512	SH		DFND	14	0	66,512	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,494,717	151,594	SH		DFND	14	0	151,594	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	572,171	22,203	SH		DFND	4	0	22,203	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	81,735	1,636	SH		DFND	1	0	1,636	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	43,949,962	879,703	SH		DFND	1,2	0	879,703	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,671,656	193,588	SH		DFND	1,10	0	193,588	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,841	848	SH		DFND	1	0	848	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,982,675	74,335	SH		DFND	1,2	0	74,335	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	494,845,421	5,485,483	SH		DFND	1	0	5,485,483	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,560,394,588	8,904,837	SH		DFND	2,15	0	8,904,837	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	187,377,469	1,069,323	SH		DFND	1	0	1,069,323	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,377,383	19,274	SH		DFND	11	0	0	19,274
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,896,102	382,026	SH		DFND	2,15	0	382,026	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,455	59	SH		DFND	1	0	59	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,249,840	30,037	SH		DFND	1,2	0	30,037	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,429,761	34,361	SH		DFND	1,10	0	34,361	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	59,074,824	1,464,423	SH		DFND	2,15	0	1,464,423	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	73,098,258	1,812,054	SH		DFND	1,2	0	1,812,054	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	519,895	19,234	SH		DFND	4	0	0	19,234
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	214,909,746	7,950,786	SH		DFND	1	0	7,950,786	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	21,280,557	787,294	SH		DFND	1,2	0	787,294	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,919	48	SH		DFND	1	0	48	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	416,191	6,843	SH		DFND	1,2	0	6,843	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	612,595	22,016	SH		DFND	4	0	0	22,016
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,264	297	SH		DFND	1	0	297	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,960,856	70,471	SH		DFND	1,2	0	70,471	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,830,232	206,332	SH		DFND	1	0	206,332	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	711,781	30,405	SH		DFND	1,2	0	30,405	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,261	108	SH		DFND	1	0	108	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,013,203	52,765	SH		DFND	1,2	0	52,765	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	2,038,767	44,420	SH		DFND	1,2	0	44,420	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	83,241,200	1,189,160	SH		DFND	2,15	0	1,189,160	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	61,040	872	SH		DFND	1	0	872	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,268,770	132,411	SH		DFND	1,2	0	132,411	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,523,311	31,532	SH		DFND	14	0	31,532	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,084	83	SH		DFND	1	0	83	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	4,786,419	97,279	SH		DFND	1,2	0	97,279	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	22,442,626	381,094	SH		DFND	1	0	381,094	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	19,775,733	335,808	SH		DFND	1,10	0	335,808	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,376,129	119,352	SH		DFND	1,2	0	119,352	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,170,028	673,121	SH		DFND	2,15	0	673,121	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	992,248	54,881	SH		DFND	4	0	0	54,881
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,004,724	55,571	SH		DFND	14	0	55,571	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	22,437	1,241	SH		DFND	1	0	1,241	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	158,869	8,787	SH		DFND	1,10	0	8,787	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,161	252	SH		DFND	1	0	252	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,264,010	354,688	SH		DFND	1,2	0	354,688	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,569,797	369,619	SH		DFND	1,10	0	369,619	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	15,902,741	502,933	SH		DFND	2,15	0	502,933	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	191,451,673	3,997,738	SH		DFND	1	0	3,997,738	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	28,163,774	588,093	SH		DFND	1,2	0	588,093	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	976,967	49,292	SH		DFND	14	0	49,292	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	56,254,710	2,838,280	SH		DFND	1	0	2,838,280	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,960,771	149,383	SH		DFND	1,2	0	149,383	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,331,922	117,655	SH		DFND	1,10	0	117,655	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	275,002	5,823	SH		DFND	1,2	0	5,823	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	816,863	38,769	SH		DFND	4	0	0	38,769
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,898,227	232,474	SH		DFND	14	0	232,474	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	244,301,066	11,594,735	SH		DFND	1	0	11,594,735	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,886,590	137,000	SH		DFND	1,2	0	137,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	505,680	24,000	SH		DFND	1,15	0	24,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	988,166	37,351	SH		DFND	1,2	0	37,351	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,506,481	48,785	SH		DFND	2,15	0	48,785	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,136,220,392	5,399,004	SH		DFND	2,15	0	5,399,004	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	781,261,532	3,712,338	SH		DFND	1	0	3,712,338	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	44,599,406	211,924	SH		DFND	1,2	0	211,924	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	119,981,376	1,225,300	SH		DFND	1	0	1,225,300	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	468,713	17,924	SH		DFND	4	0	0	17,924
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,871,695	224,539	SH		DFND	14	0	224,539	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27,745	1,061	SH		DFND	1	0	1,061	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,347,625	262,407	SH		DFND	14	0	262,407	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,494,400	61,500	SH		DFND	1	0	61,500	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	6,640,445	62,883	SH		DFND	1,10	0	62,883	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	410,646,720	3,888,700	SH		DFND	15	0	3,888,700	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	2,950,341	140,962	SH		DFND	1	0	140,962	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	21,181,550	1,319,723	SH		DFND	1	0	1,319,723	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	37,955,350	1,616,497	SH		DFND	2,15	0	1,616,497	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	394,652	16,808	SH		DFND	4	0	16,808	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	284,957,436	12,136,177	SH		DFND	1	0	12,136,177	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	23,865,072	1,016,400	SH		DFND	1,15	0	1,016,400	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	3,051,443	140,490	SH		DFND	1	0	140,490	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,737	403	SH		DFND	1	0	403	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,136,564	98,550	SH		DFND	1,10	0	98,550	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21,285,227	1,300,258	SH		DFND	1	0	1,300,258	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	22,415,768	1,369,320	SH		DFND	1,10	0	1,369,320	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	4,292,485	187,118	SH		DFND	1	0	187,118	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	4,282,331	183,555	SH		DFND	1	0	183,555	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5,668,222	240,179	SH		DFND	1	0	240,179	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	5,808,428	246,433	SH		DFND	1	0	246,433	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	5,919,880	241,529	SH		DFND	1	0	241,529	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	33,025,952	1,800,761	SH		DFND	1	0	1,800,761	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,137,912	116,571	SH		DFND	1,10	0	116,571	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	17,293	772	SH		DFND	1	0	772	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,387,773	106,597	SH		DFND	1,10	0	106,597	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	63,607,703	1,607,737	SH		DFND	1	0	1,607,737	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,604,900	65,841	SH		DFND	1,10	0	33,642	32,199
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	107,373,610	1,979,967	SH		DFND	2,15	0	1,979,967	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,017,192	18,757	SH		DFND	4	0	18,757	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,000,730,865	18,453,455	SH		DFND	1	0	18,453,455	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,538,469	304,969	SH		DFND	1,2	0	304,969	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	29,460,231	543,246	SH		DFND	1,10	0	443,408	99,838
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	26,737,180	493,033	SH		DFND	11	0	0	493,033
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	17,293	743	SH		DFND	1	0	743	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,667,268	114,598	SH		DFND	1,10	0	114,598	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	33,186,311	1,648,600	SH		DFND	1	0	1,648,600	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	44,602,359	2,289,649	SH		DFND	1	0	2,289,649	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	44,843,367	2,307,945	SH		DFND	1	0	2,307,945	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	17,279	749	SH		DFND	1	0	749	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,093,579	90,749	SH		DFND	1,10	0	90,749	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	45,224,546	2,190,051	SH		DFND	1	0	2,190,051	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	417,667	20,226	SH		DFND	1,10	0	20,226	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	1,602,577	65,438	SH		DFND	1	0	65,438	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	9,970,746	493,235	SH		DFND	1	0	493,235	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,727,446	67,072	SH		DFND	1	0	67,072	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	9,906,487	480,431	SH		DFND	1	0	480,431	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,707,550	68,057	SH		DFND	1	0	68,057	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	9,897,131	492,150	SH		DFND	1	0	492,150	0
INVESTORS TITLE CO NC	COM	461804106	59,427	251	SH		DFND	3,15	0	251	0
INVESTORS TITLE CO NC	COM	461804106	41,670	176	SH		DFND	1,15	0	131	45
INVESTORS TITLE CO NC	COM	461804106	136,137	575	SH		DFND	15	0	575	0
INVITATION HOMES INC	COM	46187W107	416	13	SH		DFND	2,15	0	13	0
INVITATION HOMES INC	COM	46187W107	176,858	5,532	SH		DFND	14	0	5,532	0
INVITATION HOMES INC	COM	46187W107	6,904,529	215,969	SH		DFND	3,15	0	215,969	0
INVITATION HOMES INC	COM	46187W107	148,189,531	4,635,268	SH		DFND	1	0	2,133,981	2,501,287
INVITATION HOMES INC	COM	46187W107	834,481	26,102	SH		DFND	1,2	0	26,102	0
INVITATION HOMES INC	COM	46187W107	108,027	3,379	SH		DFND	1,4	0	3,379	0
INVITATION HOMES INC	COM	46187W107	3,202,787	100,181	SH		DFND	1,3	0	100,181	0
INVITATION HOMES INC	COM	46187W107	8,100,814	253,388	SH		DFND	1,15	0	141,403	111,985
INVITATION HOMES INC	COM	46187W107	39,804,504	1,245,058	SH		DFND	1,6	0	1,245,058	0
INVITATION HOMES INC	COM	46187W107	12,169,572	380,656	SH		DFND	1,13	0	369,457	11,199
INVITATION HOMES INC	COM	46187W107	159,551,432	4,990,661	SH		DFND	15	0	4,990,661	0
INVITATION HOMES INC	COM	46187W107	278,171	8,701	SH		DFND	5,4	0	8,701	0
INVITATION HOMES INC	COM	46187W107	297,321	9,300	SH		DFND	11	0	9,300	0
INVITATION HOMES INC	COM	46187W107	1,006,703	31,489	SH		DFND	11,15	0	31,489	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,552,993	44,422	SH		DFND	3,15	0	44,422	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,666,106	648,344	SH		DFND	1	0	648,344	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,192,241	34,103	SH		DFND	1,15	0	23,811	10,292
IONIS PHARMACEUTICALS INC	COM	462222100	14,334	410	SH		DFND	1,20	0	410	0
IONIS PHARMACEUTICALS INC	COM	462222100	147,112	4,208	SH		DFND	1,13	0	4,208	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,996,636	57,112	SH		DFND	15	0	57,112	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,474,350	1,500,000	PRN		DFND	1	0	1,500,000	0
IONQ INC	COM	46222L108	2,561,545	61,325	SH		DFND	3,15	0	61,325	0
IONQ INC	COM	46222L108	1,228,999	29,423	SH		DFND	1,15	0	22,567	6,856
IONQ INC	COM	46222L108	17,585	421	SH		DFND	1,20	0	421	0
IONQ INC	COM	46222L108	238,632	5,713	SH		DFND	1,13	0	5,713	0
IONQ INC	COM	46222L108	31,753,387	760,196	SH		DFND	15	0	760,196	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	805,031	108,788	SH		DFND	3,15	0	108,788	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	290,413	39,245	SH		DFND	1,15	0	30,914	8,331
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	836	113	SH		DFND	1,20	0	113	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	46,620	6,300	SH		DFND	1,13	0	6,300	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	499,367	67,482	SH		DFND	15	0	67,482	0
IRADIMED CORP	COM	46266A109	63,525	1,155	SH		DFND	3,15	0	1,155	0
IRADIMED CORP	COM	46266A109	62,260	1,132	SH		DFND	1,15	0	911	221
IRADIMED CORP	COM	46266A109	12,375	225	SH		DFND	1,13	0	225	0
IRADIMED CORP	COM	46266A109	115,940	2,108	SH		DFND	15	0	2,108	0
IQVIA HLDGS INC	COM	46266C105	1,965	10	SH		DFND	2,15	0	10	0
IQVIA HLDGS INC	COM	46266C105	248,192	1,263	SH		DFND	14	0	1,263	0
IQVIA HLDGS INC	COM	46266C105	12,275,194	62,466	SH		DFND	3,15	0	62,466	0
IQVIA HLDGS INC	COM	46266C105	271,998,373	1,384,145	SH		DFND	1	0	1,374,876	9,269
IQVIA HLDGS INC	COM	46266C105	11,894,947	60,531	SH		DFND	1,2	0	60,531	0
IQVIA HLDGS INC	COM	46266C105	199,261	1,014	SH		DFND	1,4	0	1,014	0
IQVIA HLDGS INC	COM	46266C105	615,076	3,130	SH		DFND	1,3	0	3,130	0
IQVIA HLDGS INC	COM	46266C105	9,714,472	49,435	SH		DFND	1,15	0	15,697	33,738
IQVIA HLDGS INC	COM	46266C105	35,961	183	SH		DFND	1,5	0	183	0
IQVIA HLDGS INC	COM	46266C105	4,418,331	22,484	SH		DFND	1,13	0	19,135	3,349
IQVIA HLDGS INC	COM	46266C105	195,233,471	993,504	SH		DFND	15	0	993,504	0
IQVIA HLDGS INC	COM	46266C105	451,973	2,300	SH		DFND	10	0	2,300	0
IQVIA HLDGS INC	COM	46266C105	733,965	3,735	SH		DFND	5	0	0	3,735
IQVIA HLDGS INC	COM	46266C105	460,619	2,344	SH		DFND	5,4	0	2,344	0
IQVIA HLDGS INC	COM	46266C105	563,198	2,866	SH		DFND	11	0	2,866	0
IQVIA HLDGS INC	COM	46266C105	167,034	850	SH		DFND	11,15	0	850	0
IQIYI INC	SPONSORED ADS	46267X108	903,807	449,655	SH		DFND	15	0	449,655	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	87	3	SH		DFND	2,15	0	3	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,029,252	35,467	SH		DFND	3,15	0	35,467	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,063,815	71,117	SH		DFND	1,15	0	16,696	54,421
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,069	726	SH		DFND	1,20	0	726	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	421,951	14,540	SH		DFND	1,13	0	14,540	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,592,214	537,292	SH		DFND	15	0	537,292	0
IROBOT CORP	COM	462726100	59,559	7,685	SH		DFND	3,15	0	7,685	0
IROBOT CORP	COM	462726100	26,459	3,414	SH		DFND	1,15	0	2,485	929
IROBOT CORP	COM	462726100	1,198,468	154,641	SH		DFND	15	0	154,641	0
IRON MTN INC DEL	COM	46284V101	301,035	2,864	SH		DFND	2,15	0	2,864	0
IRON MTN INC DEL	COM	46284V101	10,660,572	101,423	SH		DFND	3,15	0	101,423	0
IRON MTN INC DEL	COM	46284V101	18,232,801	173,464	SH		DFND	1	0	154,264	19,200
IRON MTN INC DEL	COM	46284V101	171,119	1,628	SH		DFND	1,4	0	1,628	0
IRON MTN INC DEL	COM	46284V101	8,183,654	77,858	SH		DFND	1,15	0	19,344	58,514
IRON MTN INC DEL	COM	46284V101	29,431	280	SH		DFND	1,5	0	280	0
IRON MTN INC DEL	COM	46284V101	19,231,661	182,967	SH		DFND	1,13	0	177,518	5,449
IRON MTN INC DEL	COM	46284V101	202,284,510	1,924,503	SH		DFND	15	0	1,924,503	0
IRON MTN INC DEL	COM	46284V101	299,474	2,849	SH		DFND	20	0	2,849	0
IRON MTN INC DEL	COM	46284V101	907,415	8,633	SH		DFND	5	0	0	8,633
IRON MTN INC DEL	COM	46284V101	484,662	4,611	SH		DFND	11	0	4,611	0
IRON MTN INC DEL	COM	46284V101	182,891	1,740	SH		DFND	11,15	0	1,740	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	49	11	SH		DFND	2,15	0	11	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	173,018	39,056	SH		DFND	3,15	0	39,056	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	243,167	54,891	SH		DFND	1,15	0	13,809	41,082
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18,881	4,262	SH		DFND	1,13	0	4,262	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,877,292	423,768	SH		DFND	15	0	423,768	0
ISHARES INC	MSCI AUST ETF	464286103	744,384	31,198	SH		DFND	1,20	0	31,198	0
ISHARES INC	MSCI CDA ETF	464286509	742,407	18,422	SH		DFND	14	0	18,422	0
ISHARES INC	MSCI CDA ETF	464286509	668,335	16,584	SH		DFND	1,20	0	16,584	0
ISHARES INC	MSCI PAC JP ETF	464286665	707,356	16,146	SH		DFND	14	0	16,146	0
ISHARES INC	MSCI FRANCE ETF	464286707	207,422	5,781	SH		DFND	1,20	0	5,781	0
ISHARES INC	MSCI SWITZERLAND	464286749	385,237	8,382	SH		DFND	1,20	0	8,382	0
ISHARES INC	MSCI STH KOR ETF	464286772	579,026	11,378	SH		DFND	1	0	11,378	0
ISHARES INC	MSCI STH KOR ETF	464286772	399,741	7,855	SH		DFND	1,20	0	7,855	0
ISHARES INC	MSCI GERMANY ETF	464286806	834,861	26,237	SH		DFND	1,20	0	26,237	0
ISHARES INC	MSCI HONG KG ETF	464286871	181,277	10,881	SH		DFND	1,20	0	10,881	0
ISHARES TR	TIPS BD ETF	464287176	462,747	4,343	SH		DFND	14	0	4,343	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,454,204	639,100	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,205,332	105,300	SH	Call	DFND	1,15	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	762,929	1,296	SH		DFND	1,20	0	1,296	0
ISHARES TR	CORE S&P500 ETF	464287200	589	1	SH		DFND	20	0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	56,008	578	SH		DFND	1	0	578	0
ISHARES TR	CORE US AGGBD ET	464287226	9,125,170	94,171	SH		DFND	1,10	0	94,171	0
ISHARES TR	IBOXX INV CP ETF	464287242	257,164	2,407	SH		DFND	4	0	0	2,407
ISHARES TR	20 YR TR BD ETF	464287432	85,146,750	975,000	SH		DFND	1	0	0	975,000
ISHARES TR	1 3 YR TREAS BD	464287457	562,629	6,863	SH		DFND	14	0	6,863	0
ISHARES TR	MSCI EAFE ETF	464287465	6,017,271	79,583	SH		DFND	1	0	79,583	0
ISHARES TR	CORE S&P MCP ETF	464287507	747,346	11,994	SH		DFND	14	0	11,994	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,883	287	SH		DFND	1	0	287	0
ISHARES TR	CORE S&P MCP ETF	464287507	152,472	2,447	SH		DFND	1,20	0	2,447	0
ISHARES TR	RUS 1000 VAL ETF	464287598	590,009	3,187	SH		DFND	1	0	3,187	0
ISHARES TR	RUS 1000 VAL ETF	464287598	43,876	237	SH		DFND	1,20	0	237	0
ISHARES TR	RUS 1000 GRW ETF	464287614	342,146	852	SH		DFND	1,20	0	852	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,704,927	7,716	SH		DFND	1	0	7,716	0
ISHARES TR	RUSSELL 2000 ETF	464287655	566,762	2,565	SH		DFND	1,20	0	2,565	0
ISHARES TR	CORE S&P SCP ETF	464287804	740,289	6,425	SH		DFND	14	0	6,425	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,607	283	SH		DFND	1	0	283	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,189	19	SH		DFND	1,20	0	19	0
ISHARES TR	INTL TREA BD ETF	464288117	674,194	17,548	SH		DFND	14	0	17,548	0
ISHARES TR	EAFE SML CP ETF	464288273	685,078	11,277	SH		DFND	14	0	11,277	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,520,320	208,000	SH		DFND	1	0	208,000	0
ISHARES TR	INTL DEV RE ETF	464288489	441,333	22,867	SH		DFND	14	0	22,867	0
ISHARES TR	IBOXX HI YD ETF	464288513	853,982	10,858	SH		DFND	14	0	10,858	0
ISHARES TR	IBOXX HI YD ETF	464288513	550,550	7,000	SH		DFND	1,2	0	7,000	0
ISHARES TR	MBS ETF	464288588	1,002,612	10,936	SH		DFND	4	0	0	10,936
ISHARES TR	MBS ETF	464288588	916,800	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	MBS ETF	464288588	366,720	4,000	SH		DFND	1,2	0	4,000	0
ISHARES TR	3 7 YR TREAS BD	464288661	739,277,345	6,397,900	SH		DFND	1	0	6,397,900	0
ISHARES TR	10+ YR INVST GRD	464289511	998,522	20,213	SH		DFND	4	0	0	20,213
ISHARES TR	MSCI INDIA ETF	46429B598	1,390,749	26,420	SH		DFND	1,20	0	26,420	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,959,968	246,200	SH		DFND	6	0	246,200	0
ISHARES TR	MSCI CHINA ETF	46429B671	837,951	17,882	SH		DFND	1,20	0	17,882	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,395,171	204,826	SH		DFND	1,10	0	204,826	0
ISHARES INC	CORE MSCI EMKT	46434G103	249,246,060	4,773,000	SH		DFND	1	0	4,773,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	845,964	16,200	SH		DFND	1,2	0	16,200	0
ISHARES INC	CORE MSCI EMKT	46434G103	696,197,040	13,332,000	SH		DFND	1,3	0	13,332,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,496,116	47,800	SH		DFND	1,6	0	47,800	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	776,089	14,994	SH		DFND	1,20	0	14,994	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	50,913,672	983,649	SH		DFND	6	0	983,649	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	238,260	9,713	SH		DFND	1,20	0	9,713	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,128,057	180,746	SH		DFND	4	0	0	180,746
ISHARES INC	MSCI JPN ETF NEW	46434G822	691,600	10,307	SH		DFND	14	0	10,307	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,174,250	17,500	SH		DFND	1	0	17,500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	41,373,860	616,600	SH		DFND	1,2	0	616,600	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,252,941	48,479	SH		DFND	1,20	0	48,479	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,232,960	137,600	SH		DFND	1,6	0	137,600	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	323,289	7,916	SH		DFND	1,20	0	7,916	0
ISHARES TR	CORE TOTAL USD	46434V613	7,525,077	166,484	SH		DFND	1,10	0	166,484	0
ISHARES TR	MSCI UK ETF NEW	46435G334	757,563	22,347	SH		DFND	1,20	0	22,347	0
ISHARES TR	FALN ANGLS USD	46435G474	18,403	689	SH		DFND	1	0	689	0
ISHARES TR	FALN ANGLS USD	46435G474	4,516,608	169,098	SH		DFND	1,10	0	169,098	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,204,832	56,406	SH		DFND	1,10	0	56,406	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,078,400	20,328	SH		DFND	15	0	20,328	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	49,857	15,629	SH		DFND	3,15	0	15,629	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	23,523	7,374	SH		DFND	1,15	0	5,745	1,629
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	4,144	1,299	SH		DFND	1,13	0	1,299	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,782	872	SH		DFND	15	0	872	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	446,891	90,099	SH		DFND	14	0	90,099	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15,847	3,195	SH		DFND	1,2	0	3,195	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	49,689	10,018	SH		DFND	1,20	0	10,018	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,430	4,119	SH		DFND	1,5	0	4,119	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	819,863	165,295	SH		DFND	5	0	0	165,295
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	391,627	78,957	SH		DFND	5,4	0	78,957	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	83,383	16,811	SH		DFND	5,16	0	0	16,811
ITEOS THERAPEUTICS INC	COM	46565G104	31,181	4,060	SH		DFND	3,15	0	4,060	0
ITEOS THERAPEUTICS INC	COM	46565G104	23,447	3,053	SH		DFND	1,15	0	2,228	825
ITEOS THERAPEUTICS INC	COM	46565G104	593,871	77,327	SH		DFND	15	0	77,327	0
I3 VERTICALS INC	COM CL A	46571Y107	96,399	4,184	SH		DFND	3,15	0	4,184	0
I3 VERTICALS INC	COM CL A	46571Y107	63,268	2,746	SH		DFND	1,15	0	2,009	737
I3 VERTICALS INC	COM CL A	46571Y107	783	34	SH		DFND	1,20	0	34	0
I3 VERTICALS INC	COM CL A	46571Y107	16,220	704	SH		DFND	1,13	0	704	0
I3 VERTICALS INC	COM CL A	46571Y107	406,057	17,624	SH		DFND	15	0	17,624	0
ITRON INC	COM	465741106	434	4	SH		DFND	2,15	0	4	0
ITRON INC	COM	465741106	1,713,501	15,781	SH		DFND	3,15	0	15,781	0
ITRON INC	COM	465741106	157,458,373	1,450,160	SH		DFND	1	0	1,369,424	80,736
ITRON INC	COM	465741106	1,419,575	13,074	SH		DFND	1,2	0	13,074	0
ITRON INC	COM	465741106	1,977,676	18,214	SH		DFND	1,15	0	4,978	13,236
ITRON INC	COM	465741106	2,932	27	SH		DFND	1,20	0	27	0
ITRON INC	COM	465741106	144,737	1,333	SH		DFND	1,13	0	1,333	0
ITRON INC	COM	465741106	81,584,732	751,379	SH		DFND	15	0	751,379	0
ITRON INC	COM	465741106	90,664	835	SH		DFND	5	0	0	835
IVANHOE ELECTRIC INC	COM	46578C108	143,322	18,983	SH		DFND	3,15	0	18,983	0
IVANHOE ELECTRIC INC	COM	46578C108	20,569,650	2,724,457	SH		DFND	1	0	2,724,457	0
IVANHOE ELECTRIC INC	COM	46578C108	87,535	11,594	SH		DFND	1,15	0	9,438	2,156
IVANHOE ELECTRIC INC	COM	46578C108	17,516	2,320	SH		DFND	1,13	0	2,320	0
IVANHOE ELECTRIC INC	COM	46578C108	7,308	968	SH		DFND	15	0	968	0
JBG SMITH PPTYS	COM	46590V100	108	7	SH		DFND	2,15	0	7	0
JBG SMITH PPTYS	COM	46590V100	466,526	30,353	SH		DFND	3,15	0	30,353	0
JBG SMITH PPTYS	COM	46590V100	1,829	119	SH		DFND	1	0	119	0
JBG SMITH PPTYS	COM	46590V100	490,318	31,901	SH		DFND	1,15	0	7,497	24,404
JBG SMITH PPTYS	COM	46590V100	7,624	496	SH		DFND	1,20	0	496	0
JBG SMITH PPTYS	COM	46590V100	663,016	43,137	SH		DFND	1,13	0	43,137	0
JBG SMITH PPTYS	COM	46590V100	8,928,295	580,891	SH		DFND	15	0	580,891	0
JBG SMITH PPTYS	COM	46590V100	66,491	4,326	SH		DFND	11,15	0	4,326	0
JOYY INC	ADS REPSTG COM A	46591M109	173,552	4,147	SH		DFND	1	0	4,147	0
JOYY INC	ADS REPSTG COM A	46591M109	6,529	156	SH		DFND	1,20	0	156	0
JOYY INC	ADS REPSTG COM A	46591M109	5,835,438	139,437	SH		DFND	15	0	139,437	0
J & J SNACK FOODS CORP	COM	466032109	155	1	SH		DFND	2,15	0	1	0
J & J SNACK FOODS CORP	COM	466032109	672,954	4,338	SH		DFND	3,15	0	4,338	0
J & J SNACK FOODS CORP	COM	466032109	972,200	6,267	SH		DFND	1,15	0	1,722	4,545
J & J SNACK FOODS CORP	COM	466032109	59,686	385	SH		DFND	1,20	0	385	0
J & J SNACK FOODS CORP	COM	466032109	71,515	461	SH		DFND	1,13	0	461	0
J & J SNACK FOODS CORP	COM	466032109	9,790,875	63,114	SH		DFND	15	0	63,114	0
J JILL INC	COM	46620W201	37,204	1,347	SH		DFND	3,15	0	1,347	0
J JILL INC	COM	46620W201	18,229	660	SH		DFND	1,15	0	507	153
J JILL INC	COM	46620W201	375,632	13,600	SH		DFND	15	0	13,600	0
JPMORGAN CHASE & CO.	COM	46625H100	8,912,658	37,181	SH		DFND	2	0	37,181	0
JPMORGAN CHASE & CO.	COM	46625H100	6,533,296	27,255	SH		DFND	2,15	0	27,255	0
JPMORGAN CHASE & CO.	COM	46625H100	1,741,733	7,266	SH		DFND	4	0	7,266	0
JPMORGAN CHASE & CO.	COM	46625H100	7,515,148	31,351	SH		DFND	14	0	31,351	0
JPMORGAN CHASE & CO.	COM	46625H100	254,791,355	1,062,915	SH		DFND	3,15	0	1,062,915	0
JPMORGAN CHASE & CO.	COM	46625H100	1,155,144,097	4,818,923	SH		DFND	1	0	4,818,923	0
JPMORGAN CHASE & CO.	COM	46625H100	52,092,339	217,314	SH		DFND	1,2	0	217,314	0
JPMORGAN CHASE & CO.	COM	46625H100	3,809,471	15,892	SH		DFND	1,4	0	15,892	0
JPMORGAN CHASE & CO.	COM	46625H100	87,494	365	SH		DFND	1,16	0	365	0
JPMORGAN CHASE & CO.	COM	46625H100	2,770,568	11,558	SH		DFND	1,3	0	11,558	0
JPMORGAN CHASE & CO.	COM	46625H100	152,791,154	637,400	SH		DFND	1,15	0	96,578	540,822
JPMORGAN CHASE & CO.	COM	46625H100	5,701,970	23,787	SH		DFND	1,20	0	23,787	0
JPMORGAN CHASE & CO.	COM	46625H100	1,219,405	5,087	SH		DFND	1,5	0	3,958	1,129
JPMORGAN CHASE & CO.	COM	46625H100	7,929,127	33,078	SH		DFND	1,6	0	33,078	0
JPMORGAN CHASE & CO.	COM	46625H100	85,216,905	355,500	SH		DFND	1,13	0	302,640	52,860
JPMORGAN CHASE & CO.	COM	46625H100	1,285,341,320	5,362,068	SH		DFND	15	0	5,362,068	0
JPMORGAN CHASE & CO.	COM	46625H100	70,832,387	295,492	SH		DFND	5	0	108,325	187,167
JPMORGAN CHASE & CO.	COM	46625H100	1,520,481	6,343	SH		DFND	5,2	0	6,343	0
JPMORGAN CHASE & CO.	COM	46625H100	8,982,413	37,472	SH		DFND	5,4	0	37,472	0
JPMORGAN CHASE & CO.	COM	46625H100	881,174	3,676	SH		DFND	5,16	0	0	3,676
JPMORGAN CHASE & CO.	COM	46625H100	1,786,319	7,452	SH		DFND	5,11	0	7,452	0
JPMORGAN CHASE & CO.	COM	46625H100	2,661,021	11,101	SH		DFND	5,6	0	11,101	0
JPMORGAN CHASE & CO.	COM	46625H100	10,979,197	45,802	SH		DFND	11	0	45,802	0
JPMORGAN CHASE & CO.	COM	46625H100	74,790	312	SH		DFND	11,15	0	312	0
JPMORGAN CHASE & CO.	COM	46625H100	34,947,561	145,791	SH		DFND	6	0	145,791	0
JPMORGAN CHASE & CO.	COM	46625H100	1,694,031	7,067	SH		DFND	13	0	7,067	0
JABIL INC	COM	466313103	1,295	9	SH		DFND	2,15	0	9	0
JABIL INC	COM	466313103	41,012	285	SH		DFND	14	0	285	0
JABIL INC	COM	466313103	5,414,957	37,630	SH		DFND	3,15	0	37,630	0
JABIL INC	COM	466313103	17,602,424	122,324	SH		DFND	1	0	122,324	0
JABIL INC	COM	466313103	5,546,769	38,546	SH		DFND	1,15	0	16,794	21,752
JABIL INC	COM	466313103	1,983,949	13,787	SH		DFND	1,13	0	11,713	2,074
JABIL INC	COM	466313103	305,394,509	2,122,269	SH		DFND	15	0	2,122,269	0
JABIL INC	COM	466313103	2,325,136	16,158	SH		DFND	5	0	3,712	12,446
JABIL INC	COM	466313103	79,721	554	SH		DFND	5,2	0	554	0
JABIL INC	COM	466313103	38,709	269	SH		DFND	5,15	0	269	0
JABIL INC	COM	466313103	98,715	686	SH		DFND	5,11	0	686	0
JABIL INC	COM	466313103	230,240	1,600	SH		DFND	11	0	1,600	0
JACK IN THE BOX INC	COM	466367109	83	2	SH		DFND	2,15	0	2	0
JACK IN THE BOX INC	COM	466367109	250,423	6,014	SH		DFND	3,15	0	6,014	0
JACK IN THE BOX INC	COM	466367109	328,873	7,898	SH		DFND	1,15	0	2,217	5,681
JACK IN THE BOX INC	COM	466367109	583	14	SH		DFND	1,20	0	14	0
JACK IN THE BOX INC	COM	466367109	23,610	567	SH		DFND	1,13	0	567	0
JACK IN THE BOX INC	COM	466367109	3,739,647	89,809	SH		DFND	15	0	89,809	0
DAKOTA GOLD CORP	COM	46655E100	22,552	10,251	SH		DFND	3,15	0	10,251	0
DAKOTA GOLD CORP	COM	46655E100	16,625	7,557	SH		DFND	1,15	0	5,795	1,762
DAKOTA GOLD CORP	COM	46655E100	246	112	SH		DFND	15	0	112	0
JACKSON FINANCIAL INC	COM CL A	46817M107	435	5	SH		DFND	2,15	0	5	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,170,556	24,926	SH		DFND	3,15	0	24,926	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,457,572	28,222	SH		DFND	1,15	0	6,553	21,669
JACKSON FINANCIAL INC	COM CL A	46817M107	6,009	69	SH		DFND	1,20	0	69	0
JACKSON FINANCIAL INC	COM CL A	46817M107	194,275	2,231	SH		DFND	1,13	0	2,231	0
JACKSON FINANCIAL INC	COM CL A	46817M107	59,959,195	688,553	SH		DFND	15	0	688,553	0
JACKSON FINANCIAL INC	COM CL A	46817M107	114,859	1,319	SH		DFND	5	0	0	1,319
JACOBS SOLUTIONS INC	COM	46982L108	327,770	2,453	SH		DFND	14	0	2,453	0
JACOBS SOLUTIONS INC	COM	46982L108	5,636,225	42,181	SH		DFND	3,15	0	42,181	0
JACOBS SOLUTIONS INC	COM	46982L108	82,048,693	614,045	SH		DFND	1	0	614,045	0
JACOBS SOLUTIONS INC	COM	46982L108	91,797	687	SH		DFND	1,4	0	687	0
JACOBS SOLUTIONS INC	COM	46982L108	5,124,060	38,348	SH		DFND	1,15	0	12,181	26,167
JACOBS SOLUTIONS INC	COM	46982L108	2,056,278	15,389	SH		DFND	1,13	0	13,059	2,330
JACOBS SOLUTIONS INC	COM	46982L108	176,654,726	1,322,068	SH		DFND	15	0	1,322,068	0
JACOBS SOLUTIONS INC	COM	46982L108	193,348	1,447	SH		DFND	20	0	1,447	0
JACOBS SOLUTIONS INC	COM	46982L108	253,477	1,897	SH		DFND	11	0	1,897	0
JACOBS SOLUTIONS INC	COM	46982L108	26,323	197	SH		DFND	11,15	0	197	0
JAKKS PAC INC	COM NEW	47012E403	60,100	2,135	SH		DFND	3,15	0	2,135	0
JAKKS PAC INC	COM NEW	47012E403	24,969	887	SH		DFND	1,15	0	643	244
JAKKS PAC INC	COM NEW	47012E403	478,832	17,010	SH		DFND	15	0	17,010	0
JAMF HLDG CORP	COM	47074L105	269,226	19,162	SH		DFND	3,15	0	19,162	0
JAMF HLDG CORP	COM	47074L105	163,106	11,609	SH		DFND	1,15	0	9,192	2,417
JAMF HLDG CORP	COM	47074L105	26,583	1,892	SH		DFND	1,13	0	1,892	0
JAMF HLDG CORP	COM	47074L105	419,631	29,867	SH		DFND	15	0	29,867	0
JANUX THERAPEUTICS INC	COM	47103J105	517,036	9,657	SH		DFND	3,15	0	9,657	0
JANUX THERAPEUTICS INC	COM	47103J105	12,489,865	233,281	SH		DFND	1	0	233,281	0
JANUX THERAPEUTICS INC	COM	47103J105	221,495	4,137	SH		DFND	1,15	0	3,167	970
JANUX THERAPEUTICS INC	COM	47103J105	63,231	1,181	SH		DFND	1,13	0	1,181	0
JANUX THERAPEUTICS INC	COM	47103J105	1,949,177	36,406	SH		DFND	15	0	36,406	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	625,073	85,044	SH		DFND	3,15	0	85,044	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10,569,300	1,438,000	SH		DFND	1	0	1,438,000	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	153,821	20,928	SH		DFND	1,15	0	16,019	4,909
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	31,671	4,309	SH		DFND	1,13	0	4,309	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	335,211	45,607	SH		DFND	15	0	45,607	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	116,728,639	2,301,886	SH		DFND	1	0	2,301,886	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	42,173,762	41,612,000	PRN		DFND	1	0	39,882,000	1,730,000
JD.COM INC	SPON ADS CL A	47215P106	10,332	298	SH		DFND	2,15	0	298	0
JD.COM INC	SPON ADS CL A	47215P106	33,353,372	962,024	SH		DFND	4	0	962,024	0
JD.COM INC	SPON ADS CL A	47215P106	403,502,843	11,638,386	SH		DFND	1	0	10,842,159	796,227
JD.COM INC	SPON ADS CL A	47215P106	33,996,258	980,567	SH		DFND	1,2	0	980,567	0
JD.COM INC	SPON ADS CL A	47215P106	89,518	2,582	SH		DFND	1,4	0	2,582	0
JD.COM INC	SPON ADS CL A	47215P106	4,648,935	134,091	SH		DFND	1,16	0	134,091	0
JD.COM INC	SPON ADS CL A	47215P106	1,757,388	50,689	SH		DFND	1,3	0	50,689	0
JD.COM INC	SPON ADS CL A	47215P106	105,986	3,057	SH		DFND	1,20	0	3,057	0
JD.COM INC	SPON ADS CL A	47215P106	21,707,511	626,118	SH		DFND	15	0	626,118	0
JD.COM INC	SPON ADS CL A	47215P106	138,680	4,000	SH		DFND	5	0	0	4,000
JD.COM INC	SPON ADS CL A	47215P106	23,293,976	671,877	SH		DFND	6	0	606,635	65,242
JD.COM INC	SPON ADS CL A	47215P106	1,676,295	48,350	SH		DFND	6,4	0	48,350	0
JEFFERIES FINL GROUP INC	COM	47233W109	862	11	SH		DFND	2,15	0	11	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,738,810	60,444	SH		DFND	3,15	0	60,444	0
JEFFERIES FINL GROUP INC	COM	47233W109	254,629,554	3,247,826	SH		DFND	1	0	3,156,204	91,622
JEFFERIES FINL GROUP INC	COM	47233W109	1,082,077	13,802	SH		DFND	1,3	0	13,802	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,246,818	105,189	SH		DFND	1,15	0	26,361	78,828
JEFFERIES FINL GROUP INC	COM	47233W109	86,632	1,105	SH		DFND	1,20	0	1,105	0
JEFFERIES FINL GROUP INC	COM	47233W109	831,902	10,611	SH		DFND	1,11	0	10,611	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,105,283	14,098	SH		DFND	1,6	0	14,098	0
JEFFERIES FINL GROUP INC	COM	47233W109	358,288	4,570	SH		DFND	1,13	0	4,570	0
JEFFERIES FINL GROUP INC	COM	47233W109	133,462,907	1,702,333	SH		DFND	15	0	1,702,333	0
JEFFERIES FINL GROUP INC	COM	47233W109	146,059	1,863	SH		DFND	5	0	0	1,863
JEFFERIES FINL GROUP INC	COM	47233W109	8,533,291	108,843	SH		DFND	6	0	108,843	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,808,845	23,072	SH		DFND	6,2	0	23,072	0
JELD-WEN HLDG INC	COM	47580P103	144,865	17,688	SH		DFND	3,15	0	17,688	0
JELD-WEN HLDG INC	COM	47580P103	92,187	11,256	SH		DFND	1,15	0	8,266	2,990
JELD-WEN HLDG INC	COM	47580P103	106	13	SH		DFND	1,20	0	13	0
JELD-WEN HLDG INC	COM	47580P103	20,524	2,506	SH		DFND	1,13	0	2,506	0
JELD-WEN HLDG INC	COM	47580P103	416,011	50,795	SH		DFND	15	0	50,795	0
JELD-WEN HLDG INC	COM	47580P103	21,875	2,671	SH		DFND	5	0	0	2,671
JETBLUE AWYS CORP	COM	477143101	165	21	SH		DFND	2,15	0	21	0
JETBLUE AWYS CORP	COM	477143101	722,090	91,869	SH		DFND	3,15	0	91,869	0
JETBLUE AWYS CORP	COM	477143101	910,958	115,898	SH		DFND	1,15	0	28,103	87,795
JETBLUE AWYS CORP	COM	477143101	2,782	354	SH		DFND	1,20	0	354	0
JETBLUE AWYS CORP	COM	477143101	20,169	2,566	SH		DFND	1,13	0	2,566	0
JETBLUE AWYS CORP	COM	477143101	30,327,040	3,858,402	SH		DFND	15	0	3,858,402	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	2,782,500	3,000,000	PRN		DFND	1	0	3,000,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30,639,326	1,230,495	SH		DFND	15	0	1,230,495	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	254	2	SH		DFND	2,15	0	2	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,491,900	11,738	SH		DFND	3,15	0	11,738	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,703,648	13,404	SH		DFND	1,15	0	4,085	9,319
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	177,050	1,393	SH		DFND	1,13	0	1,393	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,102,530	118,824	SH		DFND	15	0	118,824	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	38,556,204	38,828,000	PRN		DFND	1	0	37,349,000	1,479,000
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	505,221	49,483	SH		DFND	14	0	49,483	0
JOHNSON & JOHNSON	COM	478160104	54,283,117	375,350	SH		DFND	14	0	375,350	0
JOHNSON & JOHNSON	COM	478160104	131,112,926	906,603	SH		DFND	3,15	0	906,603	0
JOHNSON & JOHNSON	COM	478160104	1,022,391,258	7,069,501	SH		DFND	1	0	6,987,488	82,013
JOHNSON & JOHNSON	COM	478160104	182,655	1,263	SH		DFND	1,2	0	1,263	0
JOHNSON & JOHNSON	COM	478160104	1,972,328	13,638	SH		DFND	1,4	0	13,638	0
JOHNSON & JOHNSON	COM	478160104	332,915	2,302	SH		DFND	1,16	0	2,302	0
JOHNSON & JOHNSON	COM	478160104	3,241,513	22,414	SH		DFND	1,3	0	22,414	0
JOHNSON & JOHNSON	COM	478160104	82,745,201	572,156	SH		DFND	1,15	0	98,617	473,539
JOHNSON & JOHNSON	COM	478160104	1,957,432	13,535	SH		DFND	1,5	0	12,335	1,200
JOHNSON & JOHNSON	COM	478160104	43,278,692	299,258	SH		DFND	1,13	0	254,534	44,724
JOHNSON & JOHNSON	COM	478160104	1,369,860,742	9,472,139	SH		DFND	15	0	9,472,139	0
JOHNSON & JOHNSON	COM	478160104	1,062,957	7,350	SH		DFND	10	0	7,350	0
JOHNSON & JOHNSON	COM	478160104	39,482,272	273,007	SH		DFND	5	0	101,800	171,207
JOHNSON & JOHNSON	COM	478160104	779,791	5,392	SH		DFND	5,2	0	5,392	0
JOHNSON & JOHNSON	COM	478160104	4,662,260	32,238	SH		DFND	5,4	0	32,238	0
JOHNSON & JOHNSON	COM	478160104	103,403	715	SH		DFND	5,3	0	715	0
JOHNSON & JOHNSON	COM	478160104	618,829	4,279	SH		DFND	5,15	0	4,279	0
JOHNSON & JOHNSON	COM	478160104	946,972	6,548	SH		DFND	5,11	0	6,548	0
JOHNSON & JOHNSON	COM	478160104	1,119,214	7,739	SH		DFND	5,6	0	7,739	0
JOHNSON & JOHNSON	COM	478160104	5,531,281	38,247	SH		DFND	11	0	38,247	0
JOHNSON & JOHNSON	COM	478160104	347,811	2,405	SH		DFND	11,15	0	2,405	0
JOHNSON OUTDOORS INC	CL A	479167108	32,406	982	SH		DFND	3,15	0	982	0
JOHNSON OUTDOORS INC	CL A	479167108	20,889	633	SH		DFND	1,15	0	451	182
JOHNSON OUTDOORS INC	CL A	479167108	3,531	107	SH		DFND	1,20	0	107	0
JOHNSON OUTDOORS INC	CL A	479167108	581,295	17,615	SH		DFND	15	0	17,615	0
JONES LANG LASALLE INC	COM	48020Q107	1,772	7	SH		DFND	2,15	0	7	0
JONES LANG LASALLE INC	COM	48020Q107	379,457	1,499	SH		DFND	14	0	1,499	0
JONES LANG LASALLE INC	COM	48020Q107	3,878,105	15,320	SH		DFND	3,15	0	15,320	0
JONES LANG LASALLE INC	COM	48020Q107	153,756,522	607,397	SH		DFND	1	0	596,304	11,093
JONES LANG LASALLE INC	COM	48020Q107	1,087,743	4,297	SH		DFND	1,3	0	4,297	0
JONES LANG LASALLE INC	COM	48020Q107	7,563,317	29,878	SH		DFND	1,15	0	7,000	22,878
JONES LANG LASALLE INC	COM	48020Q107	11,898	47	SH		DFND	1,20	0	47	0
JONES LANG LASALLE INC	COM	48020Q107	356,168	1,407	SH		DFND	1,13	0	1,407	0
JONES LANG LASALLE INC	COM	48020Q107	72,027,949	284,538	SH		DFND	15	0	284,538	0
JONES LANG LASALLE INC	COM	48020Q107	58,982	233	SH		DFND	11,15	0	233	0
ZIFF DAVIS INC	COM	48123V102	163	3	SH		DFND	2,15	0	3	0
ZIFF DAVIS INC	COM	48123V102	609,749	11,221	SH		DFND	14	0	11,221	0
ZIFF DAVIS INC	COM	48123V102	706,040	12,993	SH		DFND	3,15	0	12,993	0
ZIFF DAVIS INC	COM	48123V102	899,762	16,558	SH		DFND	1,15	0	3,908	12,650
ZIFF DAVIS INC	COM	48123V102	72,055	1,326	SH		DFND	1,13	0	1,326	0
ZIFF DAVIS INC	COM	48123V102	6,711,914	123,517	SH		DFND	15	0	123,517	0
JUNIPER NETWORKS INC	COM	48203R104	861	23	SH		DFND	2,15	0	23	0
JUNIPER NETWORKS INC	COM	48203R104	4,092,012	109,266	SH		DFND	3,15	0	109,266	0
JUNIPER NETWORKS INC	COM	48203R104	16,304,344	435,363	SH		DFND	1	0	435,363	0
JUNIPER NETWORKS INC	COM	48203R104	66,249	1,769	SH		DFND	1,4	0	1,769	0
JUNIPER NETWORKS INC	COM	48203R104	4,176,574	111,524	SH		DFND	1,15	0	48,001	63,523
JUNIPER NETWORKS INC	COM	48203R104	1,549,606	41,378	SH		DFND	1,13	0	35,506	5,872
JUNIPER NETWORKS INC	COM	48203R104	217,796,280	5,815,655	SH		DFND	15	0	5,815,655	0
JUNIPER NETWORKS INC	COM	48203R104	120,701	3,223	SH		DFND	5	0	0	3,223
JUNIPER NETWORKS INC	COM	48203R104	165,492	4,419	SH		DFND	11	0	4,419	0
JUNIPER NETWORKS INC	COM	48203R104	99,992	2,670	SH		DFND	11,15	0	2,670	0
OPENLANE INC	COM	48238T109	40	2	SH		DFND	2,15	0	2	0
OPENLANE INC	COM	48238T109	796,001	40,121	SH		DFND	14	0	40,121	0
OPENLANE INC	COM	48238T109	611,370	30,815	SH		DFND	3,15	0	30,815	0
OPENLANE INC	COM	48238T109	803,976	40,523	SH		DFND	1,15	0	9,324	31,199
OPENLANE INC	COM	48238T109	5,793	292	SH		DFND	1,20	0	292	0
OPENLANE INC	COM	48238T109	63,905	3,221	SH		DFND	1,13	0	3,221	0
OPENLANE INC	COM	48238T109	14,900,614	751,039	SH		DFND	15	0	751,039	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,152,111	20,248	SH		DFND	14	0	20,248	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	141,254	2,482	SH		DFND	1,20	0	2,482	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	106,175	1,866	SH		DFND	5	0	0	1,866
KBR INC	COM	48242W106	151,545	2,616	SH		DFND	14	0	2,616	0
KBR INC	COM	48242W106	2,669,762	46,086	SH		DFND	3,15	0	46,086	0
KBR INC	COM	48242W106	190,477,026	3,288,055	SH		DFND	1	0	3,288,055	0
KBR INC	COM	48242W106	4,798,689	82,836	SH		DFND	1,15	0	19,234	63,602
KBR INC	COM	48242W106	14,309	247	SH		DFND	1,20	0	247	0
KBR INC	COM	48242W106	228,534	3,945	SH		DFND	1,13	0	3,945	0
KBR INC	COM	48242W106	47,421,614	818,602	SH		DFND	15	0	818,602	0
KLA CORP	COM NEW	482480100	1,902,332	3,019	SH		DFND	2,15	0	3,019	0
KLA CORP	COM NEW	482480100	8,451,169	13,412	SH		DFND	14	0	13,412	0
KLA CORP	COM NEW	482480100	31,840,594	50,531	SH		DFND	3,15	0	50,531	0
KLA CORP	COM NEW	482480100	21,175,813	33,606	SH		DFND	1	0	33,606	0
KLA CORP	COM NEW	482480100	52,930	84	SH		DFND	1,2	0	84	0
KLA CORP	COM NEW	482480100	478,261	759	SH		DFND	1,4	0	759	0
KLA CORP	COM NEW	482480100	39,067	62	SH		DFND	1,16	0	62	0
KLA CORP	COM NEW	482480100	24,870,206	39,469	SH		DFND	1,15	0	11,387	28,082
KLA CORP	COM NEW	482480100	221,172	351	SH		DFND	1,5	0	282	69
KLA CORP	COM NEW	482480100	10,472,594	16,620	SH		DFND	1,13	0	14,131	2,489
KLA CORP	COM NEW	482480100	765,578,787	1,214,973	SH		DFND	15	0	1,214,973	0
KLA CORP	COM NEW	482480100	220,542	350	SH		DFND	10	0	350	0
KLA CORP	COM NEW	482480100	1,713,737	2,720	SH		DFND	20	0	2,720	0
KLA CORP	COM NEW	482480100	13,555,772	21,513	SH		DFND	5	0	7,988	13,525
KLA CORP	COM NEW	482480100	263,390	418	SH		DFND	5,2	0	418	0
KLA CORP	COM NEW	482480100	1,372,401	2,178	SH		DFND	5,4	0	2,178	0
KLA CORP	COM NEW	482480100	141,777	225	SH		DFND	5,16	0	0	225
KLA CORP	COM NEW	482480100	72,464	115	SH		DFND	5,15	0	115	0
KLA CORP	COM NEW	482480100	270,321	429	SH		DFND	5,11	0	429	0
KLA CORP	COM NEW	482480100	290,485	461	SH		DFND	5,6	0	461	0
KLA CORP	COM NEW	482480100	1,376,182	2,184	SH		DFND	11	0	2,184	0
KLA CORP	COM NEW	482480100	577,190	916	SH		DFND	11,15	0	916	0
KE HLDGS INC	SPONSORED ADS	482497104	29,490	1,601	SH		DFND	1	0	1,601	0
KE HLDGS INC	SPONSORED ADS	482497104	165,633	8,992	SH		DFND	1,15	0	8,992	0
KE HLDGS INC	SPONSORED ADS	482497104	10,113	549	SH		DFND	1,20	0	549	0
KE HLDGS INC	SPONSORED ADS	482497104	1,173,667	63,717	SH		DFND	1,13	0	63,717	0
KE HLDGS INC	SPONSORED ADS	482497104	8,394,952	455,752	SH		DFND	15	0	455,752	0
KE HLDGS INC	SPONSORED ADS	482497104	392,807	21,325	SH		DFND	5	0	0	21,325
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,061,671	154,086	SH		DFND	14	0	154,086	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	1	SH		DFND	2,15	0	1	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	117,150	11,599	SH		DFND	14	0	11,599	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	165,044	16,341	SH		DFND	3,15	0	16,341	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	228,846	22,658	SH		DFND	1,15	0	5,536	17,122
KKR REAL ESTATE FIN TR INC	COM	48251K100	17,645	1,747	SH		DFND	1,13	0	1,747	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,709,339	664,291	SH		DFND	15	0	664,291	0
KKR & CO INC	COM	48251W104	2,230,927	15,083	SH		DFND	14	0	15,083	0
KKR & CO INC	COM	48251W104	37,569,436	254,002	SH		DFND	3,15	0	254,002	0
KKR & CO INC	COM	48251W104	1,073,106,477	7,255,131	SH		DFND	1	0	7,212,113	43,018
KKR & CO INC	COM	48251W104	36,770,722	248,602	SH		DFND	1,2	0	248,602	0
KKR & CO INC	COM	48251W104	564,720	3,818	SH		DFND	1,4	0	3,818	0
KKR & CO INC	COM	48251W104	4,071,962	27,530	SH		DFND	1,3	0	27,530	0
KKR & CO INC	COM	48251W104	23,997,362	162,243	SH		DFND	1,15	0	30,275	131,968
KKR & CO INC	COM	48251W104	11,511,244	77,826	SH		DFND	1,13	0	66,171	11,655
KKR & CO INC	COM	48251W104	284,938,113	1,926,429	SH		DFND	15	0	1,926,429	0
KKR & CO INC	COM	48251W104	576,451	3,897	SH		DFND	20	0	3,897	0
KKR & CO INC	COM	48251W104	4,012,650	27,129	SH		DFND	5	0	4,048	23,081
KKR & CO INC	COM	48251W104	130,013	879	SH		DFND	5,2	0	879	0
KKR & CO INC	COM	48251W104	1,100,894	7,443	SH		DFND	5,4	0	7,443	0
KKR & CO INC	COM	48251W104	46,296	313	SH		DFND	5,16	0	0	313
KKR & CO INC	COM	48251W104	102,797	695	SH		DFND	5,11	0	695	0
KKR & CO INC	COM	48251W104	126,611	856	SH		DFND	5,6	0	856	0
KKR & CO INC	COM	48251W104	1,464,309	9,900	SH		DFND	11	0	9,900	0
KKR & CO INC	COM	48251W104	197,131,934	1,332,783	SH		DFND	11,6	0	1,332,783	0
KKR & CO INC	COM	48251W104	47,064,666	318,198	SH		DFND	6	0	314,797	3,401
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	158,284	31,784	SH		DFND	15	0	31,784	0
KT CORP	SPONSORED ADR	48268K101	1,445,859	93,161	SH		DFND	14	0	93,161	0
KT CORP	SPONSORED ADR	48268K101	67,279	4,335	SH		DFND	1,20	0	4,335	0
KADANT INC	COM	48282T104	1,390,310	4,030	SH		DFND	3,15	0	4,030	0
KADANT INC	COM	48282T104	594,418	1,723	SH		DFND	1,15	0	1,323	400
KADANT INC	COM	48282T104	120,057	348	SH		DFND	1,13	0	348	0
KADANT INC	COM	48282T104	14,222,558	41,226	SH		DFND	15	0	41,226	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	141	2	SH		DFND	2,15	0	2	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	317,620	4,520	SH		DFND	3,15	0	4,520	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19,697,595	280,313	SH		DFND	1	0	254,472	25,841
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	396,463	5,642	SH		DFND	1,2	0	5,642	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	453,874	6,459	SH		DFND	1,15	0	1,771	4,688
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,600	37	SH		DFND	1,20	0	37	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	33,870	482	SH		DFND	1,13	0	482	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16,103,003	229,159	SH		DFND	15	0	229,159	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	92,827	1,321	SH		DFND	5	0	0	1,321
KALTURA INC	COM	483467106	54,076	24,580	SH		DFND	3,15	0	24,580	0
KALTURA INC	COM	483467106	31,077	14,126	SH		DFND	1,15	0	11,327	2,799
KALTURA INC	COM	483467106	3,168	1,440	SH		DFND	15	0	1,440	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	37,692	4,450	SH		DFND	3,15	0	4,450	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	39,648	4,681	SH		DFND	1,15	0	3,616	1,065
KALVISTA PHARMACEUTICALS INC	COM	483497103	55,131	6,509	SH		DFND	15	0	6,509	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,378,298	317,268	SH		DFND	4	0	317,268	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,198	739	SH		DFND	1	0	739	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	136,303	9,877	SH		DFND	1,4	0	9,877	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	348,505	25,254	SH		DFND	1,13	0	25,254	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,015,841	291,003	SH		DFND	15	0	291,003	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	167,228	12,118	SH		DFND	5	0	0	12,118
KANZHUN LIMITED	SPONSORED ADS	48553T106	859,864	62,309	SH		DFND	6,4	0	62,309	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,394,058	109,682	SH		DFND	14	0	109,682	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	51	4	SH		DFND	1,20	0	4	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	712,345	43,068	SH		DFND	15	0	43,068	0
KB HOME	COM	48666K109	591	9	SH		DFND	2,15	0	9	0
KB HOME	COM	48666K109	1,432,696	21,800	SH		DFND	3,15	0	21,800	0
KB HOME	COM	48666K109	66,060,561	1,005,182	SH		DFND	1	0	911,033	94,149
KB HOME	COM	48666K109	1,321,761	20,112	SH		DFND	1,2	0	20,112	0
KB HOME	COM	48666K109	2,503,472	38,093	SH		DFND	1,15	0	6,048	32,045
KB HOME	COM	48666K109	30,823	469	SH		DFND	1,20	0	469	0
KB HOME	COM	48666K109	142,875	2,174	SH		DFND	1,13	0	2,174	0
KB HOME	COM	48666K109	85,923,511	1,307,418	SH		DFND	15	0	1,307,418	0
KB HOME	COM	48666K109	69,597	1,059	SH		DFND	5	0	817	242
KB HOME	COM	48666K109	42,784	651	SH		DFND	5,2	0	651	0
KEARNY FINL CORP MD	COM	48716P108	87,289	12,329	SH		DFND	3,15	0	12,329	0
KEARNY FINL CORP MD	COM	48716P108	48,569	6,860	SH		DFND	1,15	0	4,825	2,035
KEARNY FINL CORP MD	COM	48716P108	7,965	1,125	SH		DFND	1,20	0	1,125	0
KEARNY FINL CORP MD	COM	48716P108	12,199	1,723	SH		DFND	1,13	0	1,723	0
KEARNY FINL CORP MD	COM	48716P108	6,046,086	853,967	SH		DFND	15	0	853,967	0
KELLANOVA	COM	487836108	212,546	2,625	SH		DFND	2,15	0	2,625	0
KELLANOVA	COM	487836108	392,057	4,842	SH		DFND	14	0	4,842	0
KELLANOVA	COM	487836108	7,196,371	88,877	SH		DFND	3,15	0	88,877	0
KELLANOVA	COM	487836108	16,814,068	207,658	SH		DFND	1	0	207,658	0
KELLANOVA	COM	487836108	121,212	1,497	SH		DFND	1,4	0	1,497	0
KELLANOVA	COM	487836108	39,918	493	SH		DFND	1,16	0	493	0
KELLANOVA	COM	487836108	6,422,540	79,320	SH		DFND	1,15	0	25,390	53,930
KELLANOVA	COM	487836108	20,081	248	SH		DFND	1,5	0	248	0
KELLANOVA	COM	487836108	2,797,837	34,554	SH		DFND	1,13	0	29,417	5,137
KELLANOVA	COM	487836108	301,602,076	3,724,862	SH		DFND	15	0	3,724,862	0
KELLANOVA	COM	487836108	441,258	5,450	SH		DFND	20	0	5,450	0
KELLANOVA	COM	487836108	857,553	10,591	SH		DFND	5	0	0	10,591
KELLANOVA	COM	487836108	340,074	4,200	SH		DFND	11	0	4,200	0
KELLANOVA	COM	487836108	231,007	2,853	SH		DFND	11,15	0	2,853	0
KELLY SVCS INC	CL A	488152208	95,628	6,860	SH		DFND	3,15	0	6,860	0
KELLY SVCS INC	CL A	488152208	5,125,877	367,710	SH		DFND	1	0	367,710	0
KELLY SVCS INC	CL A	488152208	53,042	3,805	SH		DFND	1,15	0	2,758	1,047
KELLY SVCS INC	CL A	488152208	1,938	139	SH		DFND	1,20	0	139	0
KELLY SVCS INC	CL A	488152208	13,215	948	SH		DFND	1,13	0	948	0
KELLY SVCS INC	CL A	488152208	1,390,013	99,714	SH		DFND	15	0	99,714	0
KEMPER CORP	COM	488401100	66	1	SH		DFND	2,15	0	1	0
KEMPER CORP	COM	488401100	1,261,496	18,987	SH		DFND	3,15	0	18,987	0
KEMPER CORP	COM	488401100	2,492,895	37,521	SH		DFND	1,15	0	8,696	28,825
KEMPER CORP	COM	488401100	4,186	63	SH		DFND	1,20	0	63	0
KEMPER CORP	COM	488401100	126,900	1,910	SH		DFND	1,13	0	1,910	0
KEMPER CORP	COM	488401100	27,179,607	409,085	SH		DFND	15	0	409,085	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	85,885	10,298	SH		DFND	3,15	0	10,298	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	45,461	5,451	SH		DFND	1,15	0	4,281	1,170
ZEVRA THERAPEUTICS INC	COM NEW	488445206	21,976	2,635	SH		DFND	15	0	2,635	0
KENNAMETAL INC	COM	489170100	144	6	SH		DFND	2,15	0	6	0
KENNAMETAL INC	COM	489170100	636,074	26,481	SH		DFND	14	0	26,481	0
KENNAMETAL INC	COM	489170100	556,928	23,186	SH		DFND	3,15	0	23,186	0
KENNAMETAL INC	COM	489170100	714,499	29,746	SH		DFND	1,15	0	6,772	22,974
KENNAMETAL INC	COM	489170100	12,923	538	SH		DFND	1,20	0	538	0
KENNAMETAL INC	COM	489170100	52,724	2,195	SH		DFND	1,13	0	2,195	0
KENNAMETAL INC	COM	489170100	8,261,223	343,931	SH		DFND	15	0	343,931	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	70	7	SH		DFND	2,15	0	7	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	300,509	30,081	SH		DFND	14	0	30,081	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	335,984	33,632	SH		DFND	3,15	0	33,632	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	444,895	44,534	SH		DFND	1,15	0	10,051	34,483
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,196	420	SH		DFND	1,20	0	420	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	600,099	60,070	SH		DFND	1,13	0	60,070	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,896,007	690,291	SH		DFND	15	0	690,291	0
KENVUE INC	COM	49177J102	5,398,476	252,856	SH		DFND	14	0	252,856	0
KENVUE INC	COM	49177J102	14,358,451	672,527	SH		DFND	3,15	0	672,527	0
KENVUE INC	COM	49177J102	17,430,439	816,414	SH		DFND	1	0	816,414	0
KENVUE INC	COM	49177J102	230,367	10,790	SH		DFND	1,4	0	10,790	0
KENVUE INC	COM	49177J102	45,625	2,137	SH		DFND	1,16	0	2,137	0
KENVUE INC	COM	49177J102	12,023,487	563,161	SH		DFND	1,15	0	184,912	378,249
KENVUE INC	COM	49177J102	5,033,198	235,747	SH		DFND	1,13	0	200,160	35,587
KENVUE INC	COM	49177J102	307,012,509	14,379,977	SH		DFND	15	0	14,379,977	0
KENVUE INC	COM	49177J102	488,125	22,863	SH		DFND	20	0	22,863	0
KENVUE INC	COM	49177J102	636,230	29,800	SH		DFND	11	0	29,800	0
KEROS THERAPEUTICS INC	COM	492327101	89,345	5,644	SH		DFND	3,15	0	5,644	0
KEROS THERAPEUTICS INC	COM	492327101	66,913	4,227	SH		DFND	1,15	0	3,326	901
KEROS THERAPEUTICS INC	COM	492327101	14,073	889	SH		DFND	1,13	0	889	0
KEROS THERAPEUTICS INC	COM	492327101	29,380	1,856	SH		DFND	15	0	1,856	0
KEURIG DR PEPPER INC	COM	49271V100	793,268	24,697	SH		DFND	2,15	0	24,697	0
KEURIG DR PEPPER INC	COM	49271V100	62,249	1,938	SH		DFND	14	0	1,938	0
KEURIG DR PEPPER INC	COM	49271V100	13,512,499	420,688	SH		DFND	3,15	0	420,688	0
KEURIG DR PEPPER INC	COM	49271V100	250,632,781	7,803,013	SH		DFND	1	0	7,702,379	100,634
KEURIG DR PEPPER INC	COM	49271V100	8,544	266	SH		DFND	1,2	0	266	0
KEURIG DR PEPPER INC	COM	49271V100	207,206	6,451	SH		DFND	1,4	0	6,451	0
KEURIG DR PEPPER INC	COM	49271V100	8,568,877	266,777	SH		DFND	1,15	0	51,134	215,643
KEURIG DR PEPPER INC	COM	49271V100	189,893	5,912	SH		DFND	1,5	0	5,912	0
KEURIG DR PEPPER INC	COM	49271V100	4,425,622	137,784	SH		DFND	1,13	0	116,161	21,623
KEURIG DR PEPPER INC	COM	49271V100	413,648,330	12,878,217	SH		DFND	15	0	12,878,217	0
KEURIG DR PEPPER INC	COM	49271V100	853,717	26,579	SH		DFND	5	0	21,744	4,835
KEURIG DR PEPPER INC	COM	49271V100	43,876	1,366	SH		DFND	5,3	0	1,366	0
KEURIG DR PEPPER INC	COM	49271V100	314,648	9,796	SH		DFND	5,15	0	9,796	0
KEURIG DR PEPPER INC	COM	49271V100	542,828	16,900	SH		DFND	11	0	16,900	0
KEURIG DR PEPPER INC	COM	49271V100	167,859	5,226	SH		DFND	11,15	0	5,226	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	6,544,794	105,783	SH		DFND	15	0	105,783	0
KEYCORP	COM	493267108	155,648	9,081	SH		DFND	2,15	0	9,081	0
KEYCORP	COM	493267108	721,474	42,093	SH		DFND	14	0	42,093	0
KEYCORP	COM	493267108	5,671,712	330,905	SH		DFND	3,15	0	330,905	0
KEYCORP	COM	493267108	15,302,695	892,806	SH		DFND	1	0	892,806	0
KEYCORP	COM	493267108	87,431	5,101	SH		DFND	1,4	0	5,101	0
KEYCORP	COM	493267108	4,585,379	267,525	SH		DFND	1,15	0	83,234	184,291
KEYCORP	COM	493267108	12,872	751	SH		DFND	1,5	0	751	0
KEYCORP	COM	493267108	1,969,523	114,908	SH		DFND	1,13	0	97,216	17,692
KEYCORP	COM	493267108	265,758,460	15,505,161	SH		DFND	15	0	15,505,161	0
KEYCORP	COM	493267108	746,712	43,565	SH		DFND	20	0	43,565	0
KEYCORP	COM	493267108	589,959	34,420	SH		DFND	5	0	0	34,420
KEYCORP	COM	493267108	243,251	14,192	SH		DFND	11	0	14,192	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,570	16	SH		DFND	2,15	0	16	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	759,780	4,730	SH		DFND	14	0	4,730	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,617,561	59,874	SH		DFND	3,15	0	59,874	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,358,832	332,185	SH		DFND	1	0	332,185	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,798	61	SH		DFND	1,2	0	61	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159,666	994	SH		DFND	1,4	0	994	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,041,138	50,060	SH		DFND	1,15	0	16,667	33,393
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,572	209	SH		DFND	1,5	0	209	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,442,622	21,432	SH		DFND	1,13	0	18,203	3,229
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	279,313,564	1,738,863	SH		DFND	15	0	1,738,863	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	738,898	4,600	SH		DFND	10	0	4,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	681,232	4,241	SH		DFND	5	0	0	4,241
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,638	2,600	SH		DFND	11	0	2,600	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,717	185	SH		DFND	11,15	0	185	0
KFORCE INC	COM	493732101	319,505	5,635	SH		DFND	3,15	0	5,635	0
KFORCE INC	COM	493732101	148,441	2,618	SH		DFND	1,15	0	1,976	642
KFORCE INC	COM	493732101	30,902	545	SH		DFND	1,13	0	545	0
KFORCE INC	COM	493732101	1,564,240	27,588	SH		DFND	15	0	27,588	0
KILROY RLTY CORP	COM	49427F108	405	10	SH		DFND	2,15	0	10	0
KILROY RLTY CORP	COM	49427F108	233,235	5,766	SH		DFND	14	0	5,766	0
KILROY RLTY CORP	COM	49427F108	1,636,890	40,467	SH		DFND	3,15	0	40,467	0
KILROY RLTY CORP	COM	49427F108	1,733,040	42,844	SH		DFND	1	0	7,351	35,493
KILROY RLTY CORP	COM	49427F108	2,736,726	67,657	SH		DFND	1,15	0	16,686	50,971
KILROY RLTY CORP	COM	49427F108	28,881	714	SH		DFND	1,20	0	714	0
KILROY RLTY CORP	COM	49427F108	2,510,570	62,066	SH		DFND	1,13	0	62,066	0
KILROY RLTY CORP	COM	49427F108	15,825,537	391,237	SH		DFND	15	0	391,237	0
KILROY RLTY CORP	COM	49427F108	381,484	9,431	SH		DFND	5,2	0	9,431	0
KILROY RLTY CORP	COM	49427F108	261,347	6,461	SH		DFND	11,15	0	6,461	0
KIMBALL ELECTRONICS INC	COM	49428J109	85,147	4,546	SH		DFND	3,15	0	4,546	0
KIMBALL ELECTRONICS INC	COM	49428J109	55,609	2,969	SH		DFND	1,15	0	2,141	828
KIMBALL ELECTRONICS INC	COM	49428J109	13,767	735	SH		DFND	1,13	0	735	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,117,113	59,643	SH		DFND	15	0	59,643	0
KIMBERLY-CLARK CORP	COM	494368103	115,577	882	SH		DFND	2,15	0	882	0
KIMBERLY-CLARK CORP	COM	494368103	844,422	6,444	SH		DFND	14	0	6,444	0
KIMBERLY-CLARK CORP	COM	494368103	16,543,014	126,244	SH		DFND	3,15	0	126,244	0
KIMBERLY-CLARK CORP	COM	494368103	291,743,436	2,226,369	SH		DFND	1	0	2,199,125	27,244
KIMBERLY-CLARK CORP	COM	494368103	34,070	260	SH		DFND	1,2	0	260	0
KIMBERLY-CLARK CORP	COM	494368103	248,976	1,900	SH		DFND	1,4	0	1,900	0
KIMBERLY-CLARK CORP	COM	494368103	104,963	801	SH		DFND	1,16	0	801	0
KIMBERLY-CLARK CORP	COM	494368103	11,899,742	90,810	SH		DFND	1,15	0	20,643	70,167
KIMBERLY-CLARK CORP	COM	494368103	1,076,756	8,217	SH		DFND	1,5	0	7,763	454
KIMBERLY-CLARK CORP	COM	494368103	5,600,781	42,741	SH		DFND	1,13	0	36,368	6,373
KIMBERLY-CLARK CORP	COM	494368103	398,108,300	3,038,067	SH		DFND	15	0	3,038,067	0
KIMBERLY-CLARK CORP	COM	494368103	416,808	3,181	SH		DFND	20	0	3,181	0
KIMBERLY-CLARK CORP	COM	494368103	7,942,203	60,609	SH		DFND	5	0	29,218	31,391
KIMBERLY-CLARK CORP	COM	494368103	181,884	1,388	SH		DFND	5,2	0	1,388	0
KIMBERLY-CLARK CORP	COM	494368103	1,252,480	9,558	SH		DFND	5,4	0	9,558	0
KIMBERLY-CLARK CORP	COM	494368103	88,714	677	SH		DFND	5,16	0	0	677
KIMBERLY-CLARK CORP	COM	494368103	96,970	740	SH		DFND	5,3	0	740	0
KIMBERLY-CLARK CORP	COM	494368103	3,110,103	23,734	SH		DFND	5,15	0	23,734	0
KIMBERLY-CLARK CORP	COM	494368103	212,547	1,622	SH		DFND	5,11	0	1,622	0
KIMBERLY-CLARK CORP	COM	494368103	157,379	1,201	SH		DFND	5,6	0	1,201	0
KIMBERLY-CLARK CORP	COM	494368103	705,650	5,385	SH		DFND	11	0	5,385	0
KIMBERLY-CLARK CORP	COM	494368103	382,768	2,921	SH		DFND	11,15	0	2,921	0
KIMCO RLTY CORP	COM	49446R109	154,802	6,607	SH		DFND	2,15	0	6,607	0
KIMCO RLTY CORP	COM	49446R109	284,018	12,122	SH		DFND	14	0	12,122	0
KIMCO RLTY CORP	COM	49446R109	5,514,766	235,372	SH		DFND	3,15	0	235,372	0
KIMCO RLTY CORP	COM	49446R109	176,036,033	7,513,275	SH		DFND	1	0	4,462,945	3,050,330
KIMCO RLTY CORP	COM	49446R109	676,237	28,862	SH		DFND	1,2	0	28,862	0
KIMCO RLTY CORP	COM	49446R109	84,840	3,621	SH		DFND	1,4	0	3,621	0
KIMCO RLTY CORP	COM	49446R109	2,839,974	121,211	SH		DFND	1,3	0	121,211	0
KIMCO RLTY CORP	COM	49446R109	7,901,557	337,241	SH		DFND	1,15	0	208,168	129,073
KIMCO RLTY CORP	COM	49446R109	37,012,324	1,579,698	SH		DFND	1,6	0	1,579,698	0
KIMCO RLTY CORP	COM	49446R109	9,629,730	411,000	SH		DFND	1,13	0	398,626	12,374
KIMCO RLTY CORP	COM	49446R109	166,128,166	7,090,404	SH		DFND	15	0	7,090,404	0
KIMCO RLTY CORP	COM	49446R109	241,329	10,300	SH		DFND	11	0	10,300	0
KIMCO RLTY CORP	COM	49446R109	797,487	34,037	SH		DFND	11,15	0	34,037	0
KINDER MORGAN INC DEL	COM	49456B101	517,120	18,873	SH		DFND	2,15	0	18,873	0
KINDER MORGAN INC DEL	COM	49456B101	374,914	13,683	SH		DFND	4	0	13,683	0
KINDER MORGAN INC DEL	COM	49456B101	776,708	28,347	SH		DFND	14	0	28,347	0
KINDER MORGAN INC DEL	COM	49456B101	18,400,360	671,546	SH		DFND	3,15	0	671,546	0
KINDER MORGAN INC DEL	COM	49456B101	130,379,857	4,758,389	SH		DFND	1	0	4,758,389	0
KINDER MORGAN INC DEL	COM	49456B101	301,427	11,001	SH		DFND	1,4	0	11,001	0
KINDER MORGAN INC DEL	COM	49456B101	769,200	28,073	SH		DFND	1,3	0	28,073	0
KINDER MORGAN INC DEL	COM	49456B101	15,834,186	577,890	SH		DFND	1,15	0	207,409	370,481
KINDER MORGAN INC DEL	COM	49456B101	742,430	27,096	SH		DFND	1,5	0	25,375	1,721
KINDER MORGAN INC DEL	COM	49456B101	2,503,100	91,354	SH		DFND	1,6	0	91,354	0
KINDER MORGAN INC DEL	COM	49456B101	12,214,098	445,770	SH		DFND	1,13	0	409,209	36,561
KINDER MORGAN INC DEL	COM	49456B101	461,551,164	16,844,933	SH		DFND	15	0	16,844,933	0
KINDER MORGAN INC DEL	COM	49456B101	13,009,082	474,784	SH		DFND	5	0	181,848	292,936
KINDER MORGAN INC DEL	COM	49456B101	387,737	14,151	SH		DFND	5,2	0	14,151	0
KINDER MORGAN INC DEL	COM	49456B101	2,117,061	77,265	SH		DFND	5,4	0	77,265	0
KINDER MORGAN INC DEL	COM	49456B101	181,799	6,635	SH		DFND	5,16	0	0	6,635
KINDER MORGAN INC DEL	COM	49456B101	40,223	1,468	SH		DFND	5,3	0	1,468	0
KINDER MORGAN INC DEL	COM	49456B101	411,630	15,023	SH		DFND	5,11	0	15,023	0
KINDER MORGAN INC DEL	COM	49456B101	506,681	18,492	SH		DFND	5,6	0	18,492	0
KINDER MORGAN INC DEL	COM	49456B101	853,537	31,151	SH		DFND	11	0	31,151	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	216,270	12,150	SH		DFND	3,15	0	12,150	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	66,839	3,755	SH		DFND	1,15	0	2,805	950
KINDERCARE LEARNING COMPANIE	COM	49456W105	12,513	703	SH		DFND	15	0	703	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	659,349	62,855	SH		DFND	15	0	62,855	0
KINROSS GOLD CORP	COM	496902404	1,127,278	121,605	SH		DFND	2,15	0	121,605	0
KINROSS GOLD CORP	COM	496902404	175,500	18,932	SH		DFND	3,15	0	18,932	0
KINROSS GOLD CORP	COM	496902404	62,714,813	6,765,352	SH		DFND	1	0	6,765,352	0
KINROSS GOLD CORP	COM	496902404	144,427	15,580	SH		DFND	1,15	0	15,580	0
KINROSS GOLD CORP	COM	496902404	4,273	461	SH		DFND	1,20	0	461	0
KINROSS GOLD CORP	COM	496902404	1,458,505	157,336	SH		DFND	1,13	0	135,610	21,726
KINROSS GOLD CORP	COM	496902404	1,651,645	178,171	SH		DFND	15	0	178,171	0
KINROSS GOLD CORP	COM	496902404	804,506	86,786	SH		DFND	5	0	0	86,786
KINROSS GOLD CORP	COM	496902404	181,386	19,567	SH		DFND	11	0	19,567	0
KINSALE CAP GROUP INC	COM	49714P108	465	1	SH		DFND	2,15	0	1	0
KINSALE CAP GROUP INC	COM	49714P108	183,726	395	SH		DFND	14	0	395	0
KINSALE CAP GROUP INC	COM	49714P108	4,259,195	9,157	SH		DFND	3,15	0	9,157	0
KINSALE CAP GROUP INC	COM	49714P108	24,187	52	SH		DFND	1,16	0	52	0
KINSALE CAP GROUP INC	COM	49714P108	6,849,039	14,725	SH		DFND	1,15	0	3,542	11,183
KINSALE CAP GROUP INC	COM	49714P108	759,074	1,632	SH		DFND	1,20	0	1,632	0
KINSALE CAP GROUP INC	COM	49714P108	304,660	655	SH		DFND	1,13	0	655	0
KINSALE CAP GROUP INC	COM	49714P108	149,737,906	321,927	SH		DFND	15	0	321,927	0
KINSALE CAP GROUP INC	COM	49714P108	1,760,052	3,784	SH		DFND	6	0	3,784	0
KIRBY CORP	COM	497266106	317	3	SH		DFND	2,15	0	3	0
KIRBY CORP	COM	497266106	68,558	648	SH		DFND	14	0	648	0
KIRBY CORP	COM	497266106	1,969,784	18,618	SH		DFND	3,15	0	18,618	0
KIRBY CORP	COM	497266106	37,961,886	358,808	SH		DFND	1	0	358,808	0
KIRBY CORP	COM	497266106	3,804,145	35,956	SH		DFND	1,15	0	8,324	27,632
KIRBY CORP	COM	497266106	136,270	1,288	SH		DFND	1,20	0	1,288	0
KIRBY CORP	COM	497266106	45,388	429	SH		DFND	1,13	0	429	0
KIRBY CORP	COM	497266106	42,646,816	403,089	SH		DFND	15	0	403,089	0
KIRBY CORP	COM	497266106	373,897	3,534	SH		DFND	5	0	0	3,534
KITE RLTY GROUP TR	COM NEW	49803T300	480	19	SH		DFND	2,15	0	19	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,883,712	74,632	SH		DFND	3,15	0	74,632	0
KITE RLTY GROUP TR	COM NEW	49803T300	41,881,334	1,659,324	SH		DFND	1	0	464,087	1,195,237
KITE RLTY GROUP TR	COM NEW	49803T300	231,728	9,181	SH		DFND	1,2	0	9,181	0
KITE RLTY GROUP TR	COM NEW	49803T300	791,047	31,341	SH		DFND	1,3	0	31,341	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,018,881	119,607	SH		DFND	1,15	0	19,044	100,563
KITE RLTY GROUP TR	COM NEW	49803T300	9,339	370	SH		DFND	1,20	0	370	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,375,003	411,054	SH		DFND	1,6	0	411,054	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,899,622	114,882	SH		DFND	1,13	0	114,882	0
KITE RLTY GROUP TR	COM NEW	49803T300	13,664,759	541,393	SH		DFND	15	0	541,393	0
KITE RLTY GROUP TR	COM NEW	49803T300	282,133	11,178	SH		DFND	11,15	0	11,178	0
KNIFE RIVER CORP	COMMON STOCK	498894104	102	1	SH		DFND	2,15	0	1	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,984,724	19,527	SH		DFND	3,15	0	19,527	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,310,063	130,953	SH		DFND	1	0	130,953	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,280,939	32,280	SH		DFND	1,15	0	6,384	25,896
KNIFE RIVER CORP	COMMON STOCK	498894104	508	5	SH		DFND	1,20	0	5	0
KNIFE RIVER CORP	COMMON STOCK	498894104	670,417	6,596	SH		DFND	1,11	0	6,596	0
KNIFE RIVER CORP	COMMON STOCK	498894104	885,894	8,716	SH		DFND	1,6	0	8,716	0
KNIFE RIVER CORP	COMMON STOCK	498894104	162,319	1,597	SH		DFND	1,13	0	1,597	0
KNIFE RIVER CORP	COMMON STOCK	498894104	61,163,293	601,764	SH		DFND	15	0	601,764	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,592,269	64,859	SH		DFND	6	0	64,859	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,371,937	13,498	SH		DFND	6,2	0	13,498	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	743	14	SH		DFND	2,15	0	14	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	194,179	3,661	SH		DFND	14	0	3,661	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,873,919	54,184	SH		DFND	3,15	0	54,184	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,721,028	202,131	SH		DFND	1	0	202,131	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,301,083	99,945	SH		DFND	1,15	0	23,056	76,889
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24,982	471	SH		DFND	1,20	0	471	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,964	169	SH		DFND	1,5	0	169	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	410,901	7,747	SH		DFND	1,11	0	7,747	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	496,189	9,355	SH		DFND	1,6	0	9,355	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,077,455	20,314	SH		DFND	1,13	0	17,230	3,084
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,459,170	197,194	SH		DFND	15	0	197,194	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	132,600	2,500	SH		DFND	11	0	2,500	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,781,148	108,996	SH		DFND	6	0	108,996	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,085,941	20,474	SH		DFND	6,2	0	20,474	0
KNOWLES CORP	COM	49926D109	120	6	SH		DFND	2,15	0	6	0
KNOWLES CORP	COM	49926D109	508,833	25,531	SH		DFND	3,15	0	25,531	0
KNOWLES CORP	COM	49926D109	662,035	33,218	SH		DFND	1,15	0	7,554	25,664
KNOWLES CORP	COM	49926D109	1,355	68	SH		DFND	1,20	0	68	0
KNOWLES CORP	COM	49926D109	52,256	2,622	SH		DFND	1,13	0	2,622	0
KNOWLES CORP	COM	49926D109	6,998,340	351,146	SH		DFND	15	0	351,146	0
KODIAK GAS SVCS INC	COM	50012A108	322,026	7,887	SH		DFND	3,15	0	7,887	0
KODIAK GAS SVCS INC	COM	50012A108	117,523,439	2,878,360	SH		DFND	1	0	2,878,360	0
KODIAK GAS SVCS INC	COM	50012A108	171,527	4,201	SH		DFND	1,15	0	3,091	1,110
KODIAK GAS SVCS INC	COM	50012A108	35,359	866	SH		DFND	1,13	0	866	0
KODIAK GAS SVCS INC	COM	50012A108	2,101,438	51,468	SH		DFND	15	0	51,468	0
KODIAK SCIENCES INC	COM	50015M109	59,780	6,008	SH		DFND	3,15	0	6,008	0
KODIAK SCIENCES INC	COM	50015M109	39,163	3,936	SH		DFND	1,15	0	2,782	1,154
KODIAK SCIENCES INC	COM	50015M109	5,065,207	509,066	SH		DFND	15	0	509,066	0
KOHLS CORP	COM	500255104	365	26	SH		DFND	2,15	0	26	0
KOHLS CORP	COM	500255104	1,110,747	79,113	SH		DFND	14	0	79,113	0
KOHLS CORP	COM	500255104	465,749	33,173	SH		DFND	3,15	0	33,173	0
KOHLS CORP	COM	500255104	276,532	19,696	SH		DFND	1	0	19,696	0
KOHLS CORP	COM	500255104	725,334	51,662	SH		DFND	1,15	0	16,863	34,799
KOHLS CORP	COM	500255104	46,304	3,298	SH		DFND	1,13	0	3,298	0
KOHLS CORP	COM	500255104	29,565,123	2,105,778	SH		DFND	15	0	2,105,778	0
KONTOOR BRANDS INC	COM	50050N103	85	1	SH		DFND	2,15	0	1	0
KONTOOR BRANDS INC	COM	50050N103	655,607	7,676	SH		DFND	14	0	7,676	0
KONTOOR BRANDS INC	COM	50050N103	1,633,722	19,128	SH		DFND	3,15	0	19,128	0
KONTOOR BRANDS INC	COM	50050N103	15,303,678	179,179	SH		DFND	1	0	179,179	0
KONTOOR BRANDS INC	COM	50050N103	1,786,863	20,921	SH		DFND	1,15	0	6,186	14,735
KONTOOR BRANDS INC	COM	50050N103	3,103	36	SH		DFND	1,20	0	36	0
KONTOOR BRANDS INC	COM	50050N103	745,373	8,727	SH		DFND	1,11	0	8,727	0
KONTOOR BRANDS INC	COM	50050N103	1,000,664	11,716	SH		DFND	1,6	0	11,716	0
KONTOOR BRANDS INC	COM	50050N103	126,834	1,485	SH		DFND	1,13	0	1,485	0
KONTOOR BRANDS INC	COM	50050N103	43,614,275	510,646	SH		DFND	15	0	510,646	0
KONTOOR BRANDS INC	COM	50050N103	128,371	1,503	SH		DFND	5	0	0	1,503
KONTOOR BRANDS INC	COM	50050N103	7,570,999	88,643	SH		DFND	6	0	88,643	0
KONTOOR BRANDS INC	COM	50050N103	1,576,327	18,456	SH		DFND	6,2	0	18,456	0
KOPPERS HOLDINGS INC	COM	50060P106	65	2	SH		DFND	2,15	0	2	0
KOPPERS HOLDINGS INC	COM	50060P106	127,818	3,945	SH		DFND	3,15	0	3,945	0
KOPPERS HOLDINGS INC	COM	50060P106	250,582	7,734	SH		DFND	1,15	0	1,705	6,029
KOPPERS HOLDINGS INC	COM	50060P106	2,041	63	SH		DFND	1,20	0	63	0
KOPPERS HOLDINGS INC	COM	50060P106	19,699	608	SH		DFND	1,13	0	608	0
KOPPERS HOLDINGS INC	COM	50060P106	7,045,769	217,462	SH		DFND	15	0	217,462	0
KORN FERRY	COM NEW	500643200	270	4	SH		DFND	2,15	0	4	0
KORN FERRY	COM NEW	500643200	1,017,011	15,078	SH		DFND	3,15	0	15,078	0
KORN FERRY	COM NEW	500643200	91,649,374	1,358,775	SH		DFND	1	0	1,269,268	89,507
KORN FERRY	COM NEW	500643200	1,314,061	19,482	SH		DFND	1,2	0	19,482	0
KORN FERRY	COM NEW	500643200	1,335,510	19,800	SH		DFND	1,15	0	4,562	15,238
KORN FERRY	COM NEW	500643200	103,671	1,537	SH		DFND	1,13	0	1,537	0
KORN FERRY	COM NEW	500643200	28,740,985	426,108	SH		DFND	15	0	426,108	0
KOSMOS ENERGY LTD	COM	500688106	441,320	129,041	SH		DFND	3,15	0	129,041	0
KOSMOS ENERGY LTD	COM	500688106	23,690,607	6,927,078	SH		DFND	1	0	6,927,078	0
KOSMOS ENERGY LTD	COM	500688106	235,515	68,864	SH		DFND	1,15	0	52,827	16,037
KOSMOS ENERGY LTD	COM	500688106	47,856	13,993	SH		DFND	1,13	0	13,993	0
KOSMOS ENERGY LTD	COM	500688106	2,163,564	632,621	SH		DFND	15	0	632,621	0
KRAFT HEINZ CO	COM	500754106	531,836	17,318	SH		DFND	2,15	0	17,318	0
KRAFT HEINZ CO	COM	500754106	9,868,720	321,352	SH		DFND	3,15	0	321,352	0
KRAFT HEINZ CO	COM	500754106	34,301,547	1,116,950	SH		DFND	1	0	1,116,950	0
KRAFT HEINZ CO	COM	500754106	11,271	367	SH		DFND	1,2	0	367	0
KRAFT HEINZ CO	COM	500754106	156,007	5,080	SH		DFND	1,4	0	5,080	0
KRAFT HEINZ CO	COM	500754106	6,509,537	211,968	SH		DFND	1,15	0	41,887	170,081
KRAFT HEINZ CO	COM	500754106	171,085	5,571	SH		DFND	1,5	0	5,571	0
KRAFT HEINZ CO	COM	500754106	3,453,462	112,454	SH		DFND	1,13	0	95,768	16,686
KRAFT HEINZ CO	COM	500754106	464,743,612	15,133,299	SH		DFND	15	0	15,133,299	0
KRAFT HEINZ CO	COM	500754106	1,333,582	43,425	SH		DFND	5	0	2,884	40,541
KRAFT HEINZ CO	COM	500754106	314,563	10,243	SH		DFND	5,4	0	10,243	0
KRAFT HEINZ CO	COM	500754106	66,211	2,156	SH		DFND	5,3	0	2,156	0
KRAFT HEINZ CO	COM	500754106	291,991	9,508	SH		DFND	5,15	0	9,508	0
KRAFT HEINZ CO	COM	500754106	435,928	14,195	SH		DFND	11	0	14,195	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,114,713	42,256	SH		DFND	3,15	0	42,256	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	517,496	19,617	SH		DFND	1,15	0	14,559	5,058
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,693	140	SH		DFND	1,20	0	140	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	118,103	4,477	SH		DFND	1,13	0	4,477	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34,418,804	1,304,731	SH		DFND	15	0	1,304,731	0
KRISPY KREME INC	COM	50101L106	226,384	22,798	SH		DFND	3,15	0	22,798	0
KRISPY KREME INC	COM	50101L106	125,565	12,645	SH		DFND	1,15	0	9,661	2,984
KRISPY KREME INC	COM	50101L106	24,964	2,514	SH		DFND	1,13	0	2,514	0
KRISPY KREME INC	COM	50101L106	954,323	96,105	SH		DFND	15	0	96,105	0
KROGER CO	COM	501044101	394,418	6,450	SH		DFND	2,15	0	6,450	0
KROGER CO	COM	501044101	917,067	14,997	SH		DFND	14	0	14,997	0
KROGER CO	COM	501044101	13,994,361	228,853	SH		DFND	3,15	0	228,853	0
KROGER CO	COM	501044101	18,405,282	300,986	SH		DFND	1	0	300,986	0
KROGER CO	COM	501044101	228,212	3,732	SH		DFND	1,4	0	3,732	0
KROGER CO	COM	501044101	65,186	1,066	SH		DFND	1,16	0	1,066	0
KROGER CO	COM	501044101	12,060,859	197,234	SH		DFND	1,15	0	64,460	132,774
KROGER CO	COM	501044101	187,425	3,065	SH		DFND	1,5	0	2,665	400
KROGER CO	COM	501044101	5,239,393	85,681	SH		DFND	1,13	0	73,123	12,558
KROGER CO	COM	501044101	308,026,064	5,037,221	SH		DFND	15	0	5,037,221	0
KROGER CO	COM	501044101	3,016,652	49,332	SH		DFND	5	0	6,477	42,855
KROGER CO	COM	501044101	121,505	1,987	SH		DFND	5,2	0	1,987	0
KROGER CO	COM	501044101	213,719	3,495	SH		DFND	5,4	0	3,495	0
KROGER CO	COM	501044101	78,884	1,290	SH		DFND	5,16	0	0	1,290
KROGER CO	COM	501044101	90,196	1,475	SH		DFND	5,15	0	1,475	0
KROGER CO	COM	501044101	124,807	2,041	SH		DFND	5,11	0	2,041	0
KROGER CO	COM	501044101	100,347	1,641	SH		DFND	5,6	0	1,641	0
KROGER CO	COM	501044101	651,614	10,656	SH		DFND	11	0	10,656	0
KROGER CO	COM	501044101	264,168	4,320	SH		DFND	11,15	0	4,320	0
KRONOS WORLDWIDE INC	COM	50105F105	40,901	4,195	SH		DFND	3,15	0	4,195	0
KRONOS WORLDWIDE INC	COM	50105F105	25,877	2,654	SH		DFND	1,15	0	1,879	775
KRONOS WORLDWIDE INC	COM	50105F105	166	17	SH		DFND	1,20	0	17	0
KRONOS WORLDWIDE INC	COM	50105F105	6,640	681	SH		DFND	1,13	0	681	0
KRONOS WORLDWIDE INC	COM	50105F105	892,895	91,579	SH		DFND	15	0	91,579	0
KRYSTAL BIOTECH INC	COM	501147102	1,048,055	6,690	SH		DFND	3,15	0	6,690	0
KRYSTAL BIOTECH INC	COM	501147102	32,402,144	206,831	SH		DFND	1	0	206,831	0
KRYSTAL BIOTECH INC	COM	501147102	1,597,775	10,199	SH		DFND	1,15	0	2,763	7,436
KRYSTAL BIOTECH INC	COM	501147102	9,243	59	SH		DFND	1,20	0	59	0
KRYSTAL BIOTECH INC	COM	501147102	99,949	638	SH		DFND	1,13	0	638	0
KRYSTAL BIOTECH INC	COM	501147102	7,954,881	50,778	SH		DFND	15	0	50,778	0
KULICKE & SOFFA INDS INC	COM	501242101	233	5	SH		DFND	2,15	0	5	0
KULICKE & SOFFA INDS INC	COM	501242101	755,332	16,188	SH		DFND	3,15	0	16,188	0
KULICKE & SOFFA INDS INC	COM	501242101	1,011,682	21,682	SH		DFND	1,15	0	5,954	15,728
KULICKE & SOFFA INDS INC	COM	501242101	7,979	171	SH		DFND	1,20	0	171	0
KULICKE & SOFFA INDS INC	COM	501242101	75,403	1,616	SH		DFND	1,13	0	1,616	0
KULICKE & SOFFA INDS INC	COM	501242101	9,173,216	196,597	SH		DFND	15	0	196,597	0
KURA ONCOLOGY INC	COM	50127T109	262,694	30,160	SH		DFND	3,15	0	30,160	0
KURA ONCOLOGY INC	COM	50127T109	93,075	10,686	SH		DFND	1,15	0	8,187	2,499
KURA ONCOLOGY INC	COM	50127T109	3,554	408	SH		DFND	1,20	0	408	0
KURA ONCOLOGY INC	COM	50127T109	11,811	1,356	SH		DFND	1,13	0	1,356	0
KURA ONCOLOGY INC	COM	50127T109	214,510	24,628	SH		DFND	15	0	24,628	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	657	19	SH		DFND	2,15	0	19	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,723,885	78,725	SH		DFND	3,15	0	78,725	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,925,967	142,369	SH		DFND	1,15	0	32,412	109,957
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,294	153	SH		DFND	1,20	0	153	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	237,218	6,856	SH		DFND	1,13	0	6,856	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	73,283,492	2,118,020	SH		DFND	15	0	2,118,020	0
KYMERA THERAPEUTICS INC	COM	501575104	438,024	10,888	SH		DFND	3,15	0	10,888	0
KYMERA THERAPEUTICS INC	COM	501575104	265,719	6,605	SH		DFND	1,15	0	5,212	1,393
KYMERA THERAPEUTICS INC	COM	501575104	46,184	1,148	SH		DFND	1,13	0	1,148	0
KYMERA THERAPEUTICS INC	COM	501575104	486,421	12,091	SH		DFND	15	0	12,091	0
LGI HOMES INC	COM	50187T106	89	1	SH		DFND	2,15	0	1	0
LGI HOMES INC	COM	50187T106	523,795	5,859	SH		DFND	3,15	0	5,859	0
LGI HOMES INC	COM	50187T106	715,021	7,998	SH		DFND	1,15	0	1,865	6,133
LGI HOMES INC	COM	50187T106	12,605	141	SH		DFND	1,20	0	141	0
LGI HOMES INC	COM	50187T106	55,964	626	SH		DFND	1,13	0	626	0
LGI HOMES INC	COM	50187T106	4,518,544	50,543	SH		DFND	15	0	50,543	0
LKQ CORP	COM	501889208	92,757	2,524	SH		DFND	2,15	0	2,524	0
LKQ CORP	COM	501889208	267,908	7,290	SH		DFND	14	0	7,290	0
LKQ CORP	COM	501889208	3,343,699	90,985	SH		DFND	3,15	0	90,985	0
LKQ CORP	COM	501889208	15,049,456	409,509	SH		DFND	1	0	409,509	0
LKQ CORP	COM	501889208	53,618	1,459	SH		DFND	1,4	0	1,459	0
LKQ CORP	COM	501889208	2,737,838	74,499	SH		DFND	1,15	0	24,449	50,050
LKQ CORP	COM	501889208	7,975	217	SH		DFND	1,5	0	217	0
LKQ CORP	COM	501889208	1,188,311	32,335	SH		DFND	1,13	0	27,272	5,063
LKQ CORP	COM	501889208	181,865,387	4,948,718	SH		DFND	15	0	4,948,718	0
LKQ CORP	COM	501889208	132,300	3,600	SH		DFND	11	0	3,600	0
LCI INDS	COM	50189K103	207	2	SH		DFND	2,15	0	2	0
LCI INDS	COM	50189K103	732,725	7,087	SH		DFND	3,15	0	7,087	0
LCI INDS	COM	50189K103	1,058,610	10,239	SH		DFND	1,15	0	2,801	7,438
LCI INDS	COM	50189K103	2,275	22	SH		DFND	1,20	0	22	0
LCI INDS	COM	50189K103	78,059	755	SH		DFND	1,13	0	755	0
LCI INDS	COM	50189K103	9,357,932	90,511	SH		DFND	15	0	90,511	0
LI AUTO INC	SPONSORED ADS	50202M102	9,212	384	SH		DFND	1,20	0	384	0
LI AUTO INC	SPONSORED ADS	50202M102	4,003,931	166,900	SH		DFND	15	0	166,900	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	243,913	136,264	SH		DFND	15	0	136,264	0
LMP CAP & INCOME FD INC	COM	50208A102	368,785	21,441	SH		DFND	14	0	21,441	0
LPL FINL HLDGS INC	COM	50212V100	1,700,791	5,209	SH		DFND	14	0	5,209	0
LPL FINL HLDGS INC	COM	50212V100	8,420,040	25,788	SH		DFND	3,15	0	25,788	0
LPL FINL HLDGS INC	COM	50212V100	12,407	38	SH		DFND	1,2	0	38	0
LPL FINL HLDGS INC	COM	50212V100	139,420	427	SH		DFND	1,4	0	427	0
LPL FINL HLDGS INC	COM	50212V100	43,099	132	SH		DFND	1,16	0	132	0
LPL FINL HLDGS INC	COM	50212V100	3,118,824	9,552	SH		DFND	1,15	0	3,890	5,662
LPL FINL HLDGS INC	COM	50212V100	91,423	280	SH		DFND	1,20	0	280	0
LPL FINL HLDGS INC	COM	50212V100	14,366	44	SH		DFND	1,5	0	44	0
LPL FINL HLDGS INC	COM	50212V100	3,069,521	9,401	SH		DFND	1,13	0	8,005	1,396
LPL FINL HLDGS INC	COM	50212V100	15,196,755	46,543	SH		DFND	15	0	46,543	0
LPL FINL HLDGS INC	COM	50212V100	689,916	2,113	SH		DFND	5	0	0	2,113
LPL FINL HLDGS INC	COM	50212V100	391,812	1,200	SH		DFND	11	0	1,200	0
LSB INDS INC	COM	502160104	205,757	27,109	SH		DFND	3,15	0	27,109	0
LSB INDS INC	COM	502160104	49,138	6,474	SH		DFND	1,15	0	4,651	1,823
LSB INDS INC	COM	502160104	11,506	1,516	SH		DFND	1,13	0	1,516	0
LSB INDS INC	COM	502160104	1,444,673	190,339	SH		DFND	15	0	190,339	0
LSI INDS INC OHIO	COM	50216C108	149,845	7,716	SH		DFND	3,15	0	7,716	0
LSI INDS INC OHIO	COM	50216C108	71,213	3,667	SH		DFND	1,15	0	2,785	882
LSI INDS INC OHIO	COM	50216C108	1,010	52	SH		DFND	1,20	0	52	0
LSI INDS INC OHIO	COM	50216C108	15,419	794	SH		DFND	1,13	0	794	0
LSI INDS INC OHIO	COM	50216C108	4,496,740	231,552	SH		DFND	15	0	231,552	0
LTC PPTYS INC	COM	502175102	104	3	SH		DFND	2,15	0	3	0
LTC PPTYS INC	COM	502175102	395,390	11,444	SH		DFND	3,15	0	11,444	0
LTC PPTYS INC	COM	502175102	584,586	16,920	SH		DFND	1,15	0	3,785	13,135
LTC PPTYS INC	COM	502175102	726	21	SH		DFND	1,20	0	21	0
LTC PPTYS INC	COM	502175102	815,518	23,604	SH		DFND	1,13	0	23,604	0
LTC PPTYS INC	COM	502175102	6,671,156	193,087	SH		DFND	15	0	193,087	0
LTC PPTYS INC	COM	502175102	77,910	2,255	SH		DFND	11,15	0	2,255	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,277,079	63,140	SH		DFND	3,15	0	63,140	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,119,048	81,411	SH		DFND	1	0	81,411	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	224,579	1,068	SH		DFND	1,4	0	1,068	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,342,293	53,939	SH		DFND	1,15	0	17,270	36,669
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,981,113	23,688	SH		DFND	1,13	0	20,110	3,578
L3HARRIS TECHNOLOGIES INC	COM	502431109	421,881,189	2,006,283	SH		DFND	15	0	2,006,283	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	512,452	2,437	SH		DFND	5	0	0	2,437
L3HARRIS TECHNOLOGIES INC	COM	502431109	618,223	2,940	SH		DFND	11	0	2,940	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,958	171	SH		DFND	11,15	0	171	0
LABCORP HOLDINGS INC	COM SHS	504922105	688	3	SH		DFND	2,15	0	3	0
LABCORP HOLDINGS INC	COM SHS	504922105	532,710	2,323	SH		DFND	14	0	2,323	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,675,505	29,110	SH		DFND	3,15	0	29,110	0
LABCORP HOLDINGS INC	COM SHS	504922105	26,019,376	113,463	SH		DFND	1	0	113,463	0
LABCORP HOLDINGS INC	COM SHS	504922105	111,220	485	SH		DFND	1,4	0	485	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,470,429	23,855	SH		DFND	1,15	0	7,800	16,055
LABCORP HOLDINGS INC	COM SHS	504922105	18,804	82	SH		DFND	1,5	0	82	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,469,547	10,769	SH		DFND	1,13	0	9,144	1,625
LABCORP HOLDINGS INC	COM SHS	504922105	210,177,054	916,523	SH		DFND	15	0	916,523	0
LABCORP HOLDINGS INC	COM SHS	504922105	68,796	300	SH		DFND	10	0	300	0
LABCORP HOLDINGS INC	COM SHS	504922105	912,006	3,977	SH		DFND	5	0	0	3,977
LABCORP HOLDINGS INC	COM SHS	504922105	12,613	55	SH		DFND	5,3	0	55	0
LABCORP HOLDINGS INC	COM SHS	504922105	298,575	1,302	SH		DFND	11	0	1,302	0
LA Z BOY INC	COM	505336107	174	4	SH		DFND	2,15	0	4	0
LA Z BOY INC	COM	505336107	235,322	5,401	SH		DFND	14	0	5,401	0
LA Z BOY INC	COM	505336107	534,778	12,274	SH		DFND	3,15	0	12,274	0
LA Z BOY INC	COM	505336107	695,464	15,962	SH		DFND	1,15	0	3,706	12,256
LA Z BOY INC	COM	505336107	53,983	1,239	SH		DFND	1,13	0	1,239	0
LA Z BOY INC	COM	505336107	13,214,171	303,286	SH		DFND	15	0	303,286	0
LADDER CAP CORP	CL A	505743104	913,126	81,602	SH		DFND	14	0	81,602	0
LADDER CAP CORP	CL A	505743104	362,836	32,425	SH		DFND	3,15	0	32,425	0
LADDER CAP CORP	CL A	505743104	154,982	13,850	SH		DFND	1,15	0	9,916	3,934
LADDER CAP CORP	CL A	505743104	38,214	3,415	SH		DFND	1,13	0	3,415	0
LADDER CAP CORP	CL A	505743104	4,211,222	376,338	SH		DFND	15	0	376,338	0
LAKELAND FINL CORP	COM	511656100	138	2	SH		DFND	2,15	0	2	0
LAKELAND FINL CORP	COM	511656100	481,595	7,004	SH		DFND	3,15	0	7,004	0
LAKELAND FINL CORP	COM	511656100	665,666	9,681	SH		DFND	1,15	0	2,203	7,478
LAKELAND FINL CORP	COM	511656100	2,613	38	SH		DFND	1,20	0	38	0
LAKELAND FINL CORP	COM	511656100	51,983	756	SH		DFND	1,13	0	756	0
LAKELAND FINL CORP	COM	511656100	4,861,538	70,703	SH		DFND	15	0	70,703	0
LAM RESEARCH CORP	COM NEW	512807306	2,265,349	31,363	SH		DFND	2,15	0	31,363	0
LAM RESEARCH CORP	COM NEW	512807306	6,976,623	96,589	SH		DFND	14	0	96,589	0
LAM RESEARCH CORP	COM NEW	512807306	34,584,013	478,804	SH		DFND	3,15	0	478,804	0
LAM RESEARCH CORP	COM NEW	512807306	346,335,118	4,794,893	SH		DFND	1	0	4,751,055	43,838
LAM RESEARCH CORP	COM NEW	512807306	6,749,316	93,442	SH		DFND	1,2	0	93,442	0
LAM RESEARCH CORP	COM NEW	512807306	530,457	7,344	SH		DFND	1,4	0	7,344	0
LAM RESEARCH CORP	COM NEW	512807306	11,557	160	SH		DFND	1,16	0	160	0
LAM RESEARCH CORP	COM NEW	512807306	1,283,021	17,763	SH		DFND	1,3	0	17,763	0
LAM RESEARCH CORP	COM NEW	512807306	27,098,240	375,166	SH		DFND	1,15	0	108,827	266,339
LAM RESEARCH CORP	COM NEW	512807306	624,284	8,643	SH		DFND	1,5	0	7,873	770
LAM RESEARCH CORP	COM NEW	512807306	11,538,743	159,750	SH		DFND	1,13	0	135,579	24,171
LAM RESEARCH CORP	COM NEW	512807306	753,305,955	10,429,267	SH		DFND	15	0	10,429,267	0
LAM RESEARCH CORP	COM NEW	512807306	517,167	7,160	SH		DFND	10	0	7,160	0
LAM RESEARCH CORP	COM NEW	512807306	10,569,994	146,338	SH		DFND	5	0	50,281	96,057
LAM RESEARCH CORP	COM NEW	512807306	365,700	5,063	SH		DFND	5,2	0	5,063	0
LAM RESEARCH CORP	COM NEW	512807306	1,246,473	17,257	SH		DFND	5,4	0	17,257	0
LAM RESEARCH CORP	COM NEW	512807306	163,456	2,263	SH		DFND	5,16	0	0	2,263
LAM RESEARCH CORP	COM NEW	512807306	10,606,542	146,844	SH		DFND	5,15	0	146,844	0
LAM RESEARCH CORP	COM NEW	512807306	329,297	4,559	SH		DFND	5,11	0	4,559	0
LAM RESEARCH CORP	COM NEW	512807306	418,645	5,796	SH		DFND	5,6	0	5,796	0
LAM RESEARCH CORP	COM NEW	512807306	1,526,220	21,130	SH		DFND	11	0	21,130	0
LAM RESEARCH CORP	COM NEW	512807306	616,916	8,541	SH		DFND	11,15	0	8,541	0
LAMAR ADVERTISING CO NEW	CL A	512816109	122	1	SH		DFND	2,15	0	1	0
LAMAR ADVERTISING CO NEW	CL A	512816109	228,506	1,877	SH		DFND	14	0	1,877	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,294,163	27,059	SH		DFND	3,15	0	27,059	0
LAMAR ADVERTISING CO NEW	CL A	512816109	35,995,596	295,676	SH		DFND	1	0	283,015	12,661
LAMAR ADVERTISING CO NEW	CL A	512816109	6,747,561	55,426	SH		DFND	1,15	0	13,095	42,331
LAMAR ADVERTISING CO NEW	CL A	512816109	8,035	66	SH		DFND	1,20	0	66	0
LAMAR ADVERTISING CO NEW	CL A	512816109	317,133	2,605	SH		DFND	1,13	0	2,605	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,579,505	70,474	SH		DFND	15	0	70,474	0
LAMAR ADVERTISING CO NEW	CL A	512816109	544,543	4,473	SH		DFND	11,15	0	4,473	0
LAMB WESTON HLDGS INC	COM	513272104	93,228	1,395	SH		DFND	2,15	0	1,395	0
LAMB WESTON HLDGS INC	COM	513272104	304,544	4,557	SH		DFND	14	0	4,557	0
LAMB WESTON HLDGS INC	COM	513272104	3,420,359	51,180	SH		DFND	3,15	0	51,180	0
LAMB WESTON HLDGS INC	COM	513272104	14,541,897	217,595	SH		DFND	1	0	217,595	0
LAMB WESTON HLDGS INC	COM	513272104	6,750	101	SH		DFND	1,2	0	101	0
LAMB WESTON HLDGS INC	COM	513272104	52,796	790	SH		DFND	1,4	0	790	0
LAMB WESTON HLDGS INC	COM	513272104	2,639,384	39,494	SH		DFND	1,15	0	11,208	28,286
LAMB WESTON HLDGS INC	COM	513272104	14,836	222	SH		DFND	1,5	0	222	0
LAMB WESTON HLDGS INC	COM	513272104	1,179,215	17,645	SH		DFND	1,13	0	14,955	2,690
LAMB WESTON HLDGS INC	COM	513272104	193,253,380	2,891,716	SH		DFND	15	0	2,891,716	0
LAMB WESTON HLDGS INC	COM	513272104	133,660	2,000	SH		DFND	11	0	2,000	0
LANCASTER COLONY CORP	COM	513847103	173	1	SH		DFND	2,15	0	1	0
LANCASTER COLONY CORP	COM	513847103	1,164,367	6,725	SH		DFND	3,15	0	6,725	0
LANCASTER COLONY CORP	COM	513847103	1,917,179	11,073	SH		DFND	1,15	0	2,215	8,858
LANCASTER COLONY CORP	COM	513847103	139,662	807	SH		DFND	1,20	0	807	0
LANCASTER COLONY CORP	COM	513847103	99,036	572	SH		DFND	1,13	0	572	0
LANCASTER COLONY CORP	COM	513847103	29,378,395	169,680	SH		DFND	15	0	169,680	0
LIFECORE BIOMEDICAL INC	COM	514766104	52,411	7,054	SH		DFND	3,15	0	7,054	0
LIFECORE BIOMEDICAL INC	COM	514766104	19,927	2,682	SH		DFND	1,15	0	1,945	737
LIFECORE BIOMEDICAL INC	COM	514766104	4,055,822	545,871	SH		DFND	15	0	545,871	0
LANDSTAR SYS INC	COM	515098101	516	3	SH		DFND	2,15	0	3	0
LANDSTAR SYS INC	COM	515098101	1,100,591	6,404	SH		DFND	14	0	6,404	0
LANDSTAR SYS INC	COM	515098101	2,795,303	16,265	SH		DFND	3,15	0	16,265	0
LANDSTAR SYS INC	COM	515098101	3,744,314	21,787	SH		DFND	1,15	0	5,110	16,677
LANDSTAR SYS INC	COM	515098101	279,040	1,624	SH		DFND	1,20	0	1,624	0
LANDSTAR SYS INC	COM	515098101	180,625	1,051	SH		DFND	1,13	0	1,051	0
LANDSTAR SYS INC	COM	515098101	69,878,276	406,600	SH		DFND	15	0	406,600	0
LANDS END INC NEW	COM	51509F105	33,599	2,557	SH		DFND	3,15	0	2,557	0
LANDS END INC NEW	COM	51509F105	24,256	1,846	SH		DFND	1,15	0	1,347	499
LANDS END INC NEW	COM	51509F105	575,558	43,802	SH		DFND	15	0	43,802	0
LANDSEA HOMES CORP	COM	51509P103	16,131	1,900	SH		DFND	3,15	0	1,900	0
LANDSEA HOMES CORP	COM	51509P103	20,351	2,397	SH		DFND	1,15	0	1,724	673
LANDSEA HOMES CORP	COM	51509P103	597,976	70,433	SH		DFND	15	0	70,433	0
LANTHEUS HLDGS INC	COM	516544103	358	4	SH		DFND	2,15	0	4	0
LANTHEUS HLDGS INC	COM	516544103	360,792	4,033	SH		DFND	14	0	4,033	0
LANTHEUS HLDGS INC	COM	516544103	2,117,160	23,666	SH		DFND	3,15	0	23,666	0
LANTHEUS HLDGS INC	COM	516544103	80,175,573	896,217	SH		DFND	1	0	865,713	30,504
LANTHEUS HLDGS INC	COM	516544103	3,538,769	39,557	SH		DFND	1,15	0	7,776	31,781
LANTHEUS HLDGS INC	COM	516544103	3,399	38	SH		DFND	1,20	0	38	0
LANTHEUS HLDGS INC	COM	516544103	501,155	5,602	SH		DFND	1,11	0	5,602	0
LANTHEUS HLDGS INC	COM	516544103	647,869	7,242	SH		DFND	1,6	0	7,242	0
LANTHEUS HLDGS INC	COM	516544103	184,109	2,058	SH		DFND	1,13	0	2,058	0
LANTHEUS HLDGS INC	COM	516544103	73,824,360	825,222	SH		DFND	15	0	825,222	0
LANTHEUS HLDGS INC	COM	516544103	5,258,280	58,778	SH		DFND	6	0	58,778	0
LANTHEUS HLDGS INC	COM	516544103	1,136,410	12,703	SH		DFND	6,2	0	12,703	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,686,870	2,770,000	PRN		DFND	1	0	2,770,000	0
LANTRONIX INC	COM NEW	516548203	62,686	15,215	SH		DFND	15	0	15,215	0
LANZATECH GLOBAL INC	COM	51655R101	10,067	7,348	SH		DFND	3,15	0	7,348	0
LANZATECH GLOBAL INC	COM	51655R101	22,591	16,490	SH		DFND	1,15	0	12,622	3,868
LANZATECH GLOBAL INC	COM	51655R101	5,809,741	4,240,687	SH		DFND	15	0	4,240,687	0
VITAL ENERGY INC	COM	516806205	62	2	SH		DFND	2,15	0	2	0
VITAL ENERGY INC	COM	516806205	151,817	4,910	SH		DFND	3,15	0	4,910	0
VITAL ENERGY INC	COM	516806205	314,827	10,182	SH		DFND	1,15	0	2,497	7,685
VITAL ENERGY INC	COM	516806205	20,964	678	SH		DFND	1,13	0	678	0
VITAL ENERGY INC	COM	516806205	11,425,589	369,521	SH		DFND	15	0	369,521	0
LARIMAR THERAPEUTICS INC	COM	517125100	30,066	7,769	SH		DFND	3,15	0	7,769	0
LARIMAR THERAPEUTICS INC	COM	517125100	21,730	5,615	SH		DFND	1,15	0	4,750	865
LARIMAR THERAPEUTICS INC	COM	517125100	11,130	2,876	SH		DFND	15	0	2,876	0
LAS VEGAS SANDS CORP	COM	517834107	177,603	3,458	SH		DFND	2,15	0	3,458	0
LAS VEGAS SANDS CORP	COM	517834107	68,360	1,331	SH		DFND	14	0	1,331	0
LAS VEGAS SANDS CORP	COM	517834107	6,402,127	124,652	SH		DFND	3,15	0	124,652	0
LAS VEGAS SANDS CORP	COM	517834107	252,416,597	4,914,653	SH		DFND	1	0	4,859,461	55,192
LAS VEGAS SANDS CORP	COM	517834107	8,628	168	SH		DFND	1,2	0	168	0
LAS VEGAS SANDS CORP	COM	517834107	100,512	1,957	SH		DFND	1,4	0	1,957	0
LAS VEGAS SANDS CORP	COM	517834107	4,718,032	91,862	SH		DFND	1,15	0	19,895	71,967
LAS VEGAS SANDS CORP	COM	517834107	10,991	214	SH		DFND	1,5	0	214	0
LAS VEGAS SANDS CORP	COM	517834107	2,357,013	45,892	SH		DFND	1,13	0	38,996	6,896
LAS VEGAS SANDS CORP	COM	517834107	177,156,305	3,449,305	SH		DFND	15	0	3,449,305	0
LAS VEGAS SANDS CORP	COM	517834107	652,118	12,697	SH		DFND	5	0	0	12,697
LAS VEGAS SANDS CORP	COM	517834107	290,544	5,657	SH		DFND	11	0	5,657	0
LATHAM GROUP INC	COM	51819L107	56,265	8,084	SH		DFND	3,15	0	8,084	0
LATHAM GROUP INC	COM	51819L107	34,222	4,917	SH		DFND	1,15	0	3,377	1,540
LATHAM GROUP INC	COM	51819L107	1,482	213	SH		DFND	1,20	0	213	0
LATHAM GROUP INC	COM	51819L107	8,345	1,199	SH		DFND	1,13	0	1,199	0
LATHAM GROUP INC	COM	51819L107	4,465,056	641,531	SH		DFND	15	0	641,531	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	170	3	SH		DFND	2,15	0	3	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,354,530	59,215	SH		DFND	3,15	0	59,215	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,608,292	663,871	SH		DFND	1	0	602,449	61,422
LATTICE SEMICONDUCTOR CORP	COM	518415104	759,677	13,410	SH		DFND	1,2	0	13,410	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,988,656	88,061	SH		DFND	1,15	0	20,770	67,291
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,842	668	SH		DFND	1,20	0	668	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	231,189	4,081	SH		DFND	1,13	0	4,081	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,314,010	287,979	SH		DFND	15	0	287,979	0
LAUDER ESTEE COS INC	CL A	518439104	171,479	2,287	SH		DFND	2,15	0	2,287	0
LAUDER ESTEE COS INC	CL A	518439104	761,272	10,153	SH		DFND	14	0	10,153	0
LAUDER ESTEE COS INC	CL A	518439104	6,479,847	86,421	SH		DFND	3,15	0	86,421	0
LAUDER ESTEE COS INC	CL A	518439104	73,533,786	980,712	SH		DFND	1	0	980,712	0
LAUDER ESTEE COS INC	CL A	518439104	5,319,231	70,942	SH		DFND	1,2	0	70,942	0
LAUDER ESTEE COS INC	CL A	518439104	95,899	1,279	SH		DFND	1,4	0	1,279	0
LAUDER ESTEE COS INC	CL A	518439104	4,353,414	58,061	SH		DFND	1,15	0	11,780	46,281
LAUDER ESTEE COS INC	CL A	518439104	2,158,074	28,782	SH		DFND	1,13	0	24,520	4,262
LAUDER ESTEE COS INC	CL A	518439104	162,052,325	2,161,274	SH		DFND	15	0	2,161,274	0
LAUDER ESTEE COS INC	CL A	518439104	173,625	2,316	SH		DFND	20	0	2,316	0
LAUDER ESTEE COS INC	CL A	518439104	496,817	6,626	SH		DFND	5	0	0	6,626
LAUDER ESTEE COS INC	CL A	518439104	259,881	3,466	SH		DFND	11	0	3,466	0
LAUDER ESTEE COS INC	CL A	518439104	125,991,068	1,680,329	SH		DFND	11,6	0	1,680,329	0
LAUDER ESTEE COS INC	CL A	518439104	29,137,228	388,600	SH		DFND	6	0	384,439	4,161
LAUREATE EDUCATION INC	COMMON STOCK	518613203	699,501	38,245	SH		DFND	3,15	0	38,245	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	341,163	18,653	SH		DFND	1,15	0	14,051	4,602
LAUREATE EDUCATION INC	COMMON STOCK	518613203	74,459	4,071	SH		DFND	1,13	0	4,071	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,542,168	357,691	SH		DFND	15	0	357,691	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	24,567,311	1,343,210	SH		DFND	6	0	1,149,355	193,855
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	437,900	27,403	SH		DFND	14	0	27,403	0
LAZARD INC	COM	52110M109	1,951,092	37,900	SH		DFND	3,15	0	37,900	0
LAZARD INC	COM	52110M109	55,747,589	1,082,898	SH		DFND	1	0	1,082,898	0
LAZARD INC	COM	52110M109	1,235,263	23,995	SH		DFND	1,15	0	16,782	7,213
LAZARD INC	COM	52110M109	137,658	2,674	SH		DFND	1,13	0	2,674	0
LAZARD INC	COM	52110M109	2,725,042	52,934	SH		DFND	15	0	52,934	0
LEAR CORP	COM NEW	521865204	758	8	SH		DFND	2,15	0	8	0
LEAR CORP	COM NEW	521865204	771,426	8,146	SH		DFND	14	0	8,146	0
LEAR CORP	COM NEW	521865204	1,736,040	18,332	SH		DFND	3,15	0	18,332	0
LEAR CORP	COM NEW	521865204	3,212,413	33,922	SH		DFND	1,15	0	8,005	25,917
LEAR CORP	COM NEW	521865204	947	10	SH		DFND	1,20	0	10	0
LEAR CORP	COM NEW	521865204	157,960	1,668	SH		DFND	1,13	0	1,668	0
LEAR CORP	COM NEW	521865204	27,827,690	293,851	SH		DFND	15	0	293,851	0
LEAR CORP	COM NEW	521865204	20,550	217	SH		DFND	11,15	0	217	0
LEGGETT & PLATT INC	COM	524660107	58	6	SH		DFND	2,15	0	6	0
LEGGETT & PLATT INC	COM	524660107	223,373	23,268	SH		DFND	14	0	23,268	0
LEGGETT & PLATT INC	COM	524660107	366,346	38,161	SH		DFND	3,15	0	38,161	0
LEGGETT & PLATT INC	COM	524660107	579,542	60,369	SH		DFND	1,15	0	18,920	41,449
LEGGETT & PLATT INC	COM	524660107	11,424	1,190	SH		DFND	1,20	0	1,190	0
LEGGETT & PLATT INC	COM	524660107	38,179	3,977	SH		DFND	1,13	0	3,977	0
LEGGETT & PLATT INC	COM	524660107	6,494,102	676,469	SH		DFND	15	0	676,469	0
LEGALZOOM COM INC	COM	52466B103	397,970	52,992	SH		DFND	3,15	0	52,992	0
LEGALZOOM COM INC	COM	52466B103	143,381	19,092	SH		DFND	1,15	0	14,394	4,698
LEGALZOOM COM INC	COM	52466B103	21,501	2,863	SH		DFND	1,13	0	2,863	0
LEGALZOOM COM INC	COM	52466B103	342,614	45,621	SH		DFND	15	0	45,621	0
LEGACY HOUSING CORP	COM	52472M101	36,798	1,491	SH		DFND	3,15	0	1,491	0
LEGACY HOUSING CORP	COM	52472M101	33,540	1,359	SH		DFND	1,15	0	979	380
LEGACY HOUSING CORP	COM	52472M101	8,391	340	SH		DFND	1,13	0	340	0
LEGACY HOUSING CORP	COM	52472M101	328,639	13,316	SH		DFND	15	0	13,316	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	101,787,170	3,128,063	SH		DFND	1	0	3,128,063	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	466,005	14,321	SH		DFND	1,2	0	14,321	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,918,063	151,139	SH		DFND	1,3	0	151,139	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	240,959	7,405	SH		DFND	1,13	0	7,405	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	294,259	9,043	SH		DFND	15	0	9,043	0
LEIDOS HOLDINGS INC	COM	525327102	138,009	958	SH		DFND	14	0	958	0
LEIDOS HOLDINGS INC	COM	525327102	6,553,578	45,492	SH		DFND	3,15	0	45,492	0
LEIDOS HOLDINGS INC	COM	525327102	15,953,637	110,743	SH		DFND	1	0	110,743	0
LEIDOS HOLDINGS INC	COM	525327102	111,358	773	SH		DFND	1,4	0	773	0
LEIDOS HOLDINGS INC	COM	525327102	5,636,636	39,127	SH		DFND	1,15	0	12,438	26,689
LEIDOS HOLDINGS INC	COM	525327102	883,088	6,130	SH		DFND	1,5	0	5,589	541
LEIDOS HOLDINGS INC	COM	525327102	2,372,092	16,466	SH		DFND	1,13	0	14,030	2,436
LEIDOS HOLDINGS INC	COM	525327102	332,123,271	2,305,451	SH		DFND	15	0	2,305,451	0
LEIDOS HOLDINGS INC	COM	525327102	186,092	1,292	SH		DFND	20	0	1,292	0
LEIDOS HOLDINGS INC	COM	525327102	13,140,289	91,214	SH		DFND	5	0	57,369	33,845
LEIDOS HOLDINGS INC	COM	525327102	296,764	2,060	SH		DFND	5,2	0	2,060	0
LEIDOS HOLDINGS INC	COM	525327102	400,199	2,778	SH		DFND	5,11	0	2,778	0
LEIDOS HOLDINGS INC	COM	525327102	831,082	5,769	SH		DFND	5,6	0	5,769	0
LEIDOS HOLDINGS INC	COM	525327102	273,714	1,900	SH		DFND	11	0	1,900	0
LEIDOS HOLDINGS INC	COM	525327102	42,498	295	SH		DFND	11,15	0	295	0
LEMAITRE VASCULAR INC	COM	525558201	92	1	SH		DFND	2,15	0	1	0
LEMAITRE VASCULAR INC	COM	525558201	643,506	6,984	SH		DFND	3,15	0	6,984	0
LEMAITRE VASCULAR INC	COM	525558201	4,146,300	45,000	SH		DFND	1	0	45,000	0
LEMAITRE VASCULAR INC	COM	525558201	759,234	8,240	SH		DFND	1,15	0	2,291	5,949
LEMAITRE VASCULAR INC	COM	525558201	55,192	599	SH		DFND	1,13	0	599	0
LEMAITRE VASCULAR INC	COM	525558201	10,519,992	114,174	SH		DFND	15	0	114,174	0
LEMONADE INC	COM	52567D107	651,217	17,754	SH		DFND	3,15	0	17,754	0
LEMONADE INC	COM	52567D107	270,332	7,370	SH		DFND	1,15	0	5,589	1,781
LEMONADE INC	COM	52567D107	257	7	SH		DFND	1,20	0	7	0
LEMONADE INC	COM	52567D107	57,918	1,579	SH		DFND	1,13	0	1,579	0
LEMONADE INC	COM	52567D107	1,834,293	50,008	SH		DFND	15	0	50,008	0
LENDINGCLUB CORP	COM NEW	52603A208	481,831	29,761	SH		DFND	3,15	0	29,761	0
LENDINGCLUB CORP	COM NEW	52603A208	216,266	13,358	SH		DFND	1,15	0	9,544	3,814
LENDINGCLUB CORP	COM NEW	52603A208	5,262	325	SH		DFND	1,20	0	325	0
LENDINGCLUB CORP	COM NEW	52603A208	53,670	3,315	SH		DFND	1,13	0	3,315	0
LENDINGCLUB CORP	COM NEW	52603A208	9,563,417	590,699	SH		DFND	15	0	590,699	0
LENDINGTREE INC NEW	COM	52603B107	84,320	2,176	SH		DFND	3,15	0	2,176	0
LENDINGTREE INC NEW	COM	52603B107	58,551	1,511	SH		DFND	1,15	0	1,110	401
LENDINGTREE INC NEW	COM	52603B107	12,904	333	SH		DFND	1,13	0	333	0
LENDINGTREE INC NEW	COM	52603B107	1,212,100	31,280	SH		DFND	15	0	31,280	0
LENNAR CORP	CL A	526057104	1,773	13	SH		DFND	2,15	0	13	0
LENNAR CORP	CL A	526057104	1,057,413	7,754	SH		DFND	14	0	7,754	0
LENNAR CORP	CL A	526057104	11,221,887	82,290	SH		DFND	3,15	0	82,290	0
LENNAR CORP	CL A	526057104	16,224,664	118,975	SH		DFND	1	0	118,975	0
LENNAR CORP	CL A	526057104	184,918	1,356	SH		DFND	1,4	0	1,356	0
LENNAR CORP	CL A	526057104	16,092	118	SH		DFND	1,16	0	118	0
LENNAR CORP	CL A	526057104	9,324,571	68,377	SH		DFND	1,15	0	22,201	46,176
LENNAR CORP	CL A	526057104	19,092	140	SH		DFND	1,5	0	0	140
LENNAR CORP	CL A	526057104	3,979,413	29,181	SH		DFND	1,13	0	24,745	4,436
LENNAR CORP	CL A	526057104	268,270,746	1,967,227	SH		DFND	15	0	1,967,227	0
LENNAR CORP	CL A	526057104	4,183,695	30,679	SH		DFND	5	0	5,840	24,839
LENNAR CORP	CL A	526057104	75,004	550	SH		DFND	5,2	0	550	0
LENNAR CORP	CL A	526057104	915,725	6,715	SH		DFND	5,4	0	6,715	0
LENNAR CORP	CL A	526057104	76,367	560	SH		DFND	5,16	0	0	560
LENNAR CORP	CL A	526057104	113,596	833	SH		DFND	5,11	0	833	0
LENNAR CORP	CL A	526057104	101,596	745	SH		DFND	5,6	0	745	0
LENNAR CORP	CL A	526057104	518,206	3,800	SH		DFND	11	0	3,800	0
LENNAR CORP	CL B	526057302	554,766	4,198	SH		DFND	3,15	0	4,198	0
LENNAR CORP	CL B	526057302	8,458	64	SH		DFND	1,4	0	64	0
LENNAR CORP	CL B	526057302	209,458	1,585	SH		DFND	1,15	0	985	600
LENNAR CORP	CL B	526057302	28,016	212	SH		DFND	1,20	0	212	0
LENNAR CORP	CL B	526057302	1,007,512	7,624	SH		DFND	15	0	7,624	0
LENNOX INTL INC	COM	526107107	1,219	2	SH		DFND	2,15	0	2	0
LENNOX INTL INC	COM	526107107	2,640,706	4,334	SH		DFND	14	0	4,334	0
LENNOX INTL INC	COM	526107107	6,941,146	11,392	SH		DFND	3,15	0	11,392	0
LENNOX INTL INC	COM	526107107	82,405,918	135,247	SH		DFND	1	0	132,612	2,635
LENNOX INTL INC	COM	526107107	37,167	61	SH		DFND	1,16	0	61	0
LENNOX INTL INC	COM	526107107	620,877	1,019	SH		DFND	1,3	0	1,019	0
LENNOX INTL INC	COM	526107107	7,418,228	12,175	SH		DFND	1,15	0	5,214	6,961
LENNOX INTL INC	COM	526107107	18,888	31	SH		DFND	1,5	0	31	0
LENNOX INTL INC	COM	526107107	2,350,679	3,858	SH		DFND	1,13	0	3,258	600
LENNOX INTL INC	COM	526107107	198,249,769	325,373	SH		DFND	15	0	325,373	0
LENNOX INTL INC	COM	526107107	146,232	240	SH		DFND	20	0	240	0
LENNOX INTL INC	COM	526107107	608,691	999	SH		DFND	5	0	0	999
LENNOX INTL INC	COM	526107107	304,650	500	SH		DFND	11	0	500	0
LENNOX INTL INC	COM	526107107	600,770	986	SH		DFND	11,15	0	986	0
LEONARDO DRS INC	COM	52661A108	819,155	25,353	SH		DFND	3,15	0	25,353	0
LEONARDO DRS INC	COM	52661A108	17,902,680	554,091	SH		DFND	1	0	554,091	0
LEONARDO DRS INC	COM	52661A108	347,236	10,747	SH		DFND	1,15	0	8,314	2,433
LEONARDO DRS INC	COM	52661A108	826,102	25,568	SH		DFND	1,11	0	25,568	0
LEONARDO DRS INC	COM	52661A108	1,118,443	34,616	SH		DFND	1,6	0	34,616	0
LEONARDO DRS INC	COM	52661A108	75,799	2,346	SH		DFND	1,13	0	2,346	0
LEONARDO DRS INC	COM	52661A108	67,427,804	2,086,902	SH		DFND	15	0	2,086,902	0
LEONARDO DRS INC	COM	52661A108	8,820,662	273,001	SH		DFND	6	0	273,001	0
LEONARDO DRS INC	COM	52661A108	1,863,705	57,682	SH		DFND	6,2	0	57,682	0
LESLIES INC	COM	527064109	27	12	SH		DFND	2,15	0	12	0
LESLIES INC	COM	527064109	102,243	45,849	SH		DFND	3,15	0	45,849	0
LESLIES INC	COM	527064109	162,141	72,709	SH		DFND	1,15	0	18,625	54,084
LESLIES INC	COM	527064109	11,616	5,209	SH		DFND	1,13	0	5,209	0
LESLIES INC	COM	527064109	3,181,039	1,426,475	SH		DFND	15	0	1,426,475	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	9,682	13,110	SH		DFND	3,15	0	13,110	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	9,175	12,424	SH		DFND	1,15	0	10,015	2,409
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,749	6,431	SH		DFND	1,13	0	6,431	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	53,563	72,529	SH		DFND	15	0	72,529	0
LEXINFINTECH HLDGS LTD	ADR	528877103	674,407	116,277	SH		DFND	15	0	116,277	0
LXP INDUSTRIAL TRUST	COM	529043101	154	19	SH		DFND	2,15	0	19	0
LXP INDUSTRIAL TRUST	COM	529043101	632,540	77,899	SH		DFND	3,15	0	77,899	0
LXP INDUSTRIAL TRUST	COM	529043101	905,372	111,499	SH		DFND	1,15	0	25,353	86,146
LXP INDUSTRIAL TRUST	COM	529043101	2,420	298	SH		DFND	1,20	0	298	0
LXP INDUSTRIAL TRUST	COM	529043101	1,249,977	153,938	SH		DFND	1,13	0	153,938	0
LXP INDUSTRIAL TRUST	COM	529043101	9,934,649	1,223,479	SH		DFND	15	0	1,223,479	0
LXP INDUSTRIAL TRUST	COM	529043101	119,876	14,763	SH		DFND	11,15	0	14,763	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,776,796	399,539	SH		DFND	14	0	399,539	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,338	18	SH		DFND	2,15	0	18	0
LIBERTY BROADBAND CORP	COM SER A	530307107	327,184	4,400	SH		DFND	3,15	0	4,400	0
LIBERTY BROADBAND CORP	COM SER A	530307107	252,378	3,394	SH		DFND	1,15	0	2,413	981
LIBERTY BROADBAND CORP	COM SER A	530307107	36,139	486	SH		DFND	1,13	0	486	0
LIBERTY BROADBAND CORP	COM SER A	530307107	911,951	12,264	SH		DFND	15	0	12,264	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27,942,148	373,758	SH		DFND	2	0	373,758	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,672	116	SH		DFND	2,15	0	116	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,998,175	40,104	SH		DFND	3,15	0	40,104	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,654,140	22,126	SH		DFND	1,15	0	16,179	5,947
LIBERTY BROADBAND CORP	COM SER C	530307305	23,624	316	SH		DFND	1,20	0	316	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258,146	3,453	SH		DFND	1,13	0	3,453	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,545,506	127,682	SH		DFND	15	0	127,682	0
LIBERTY ENERGY INC	COM CL A	53115L104	40	2	SH		DFND	2,15	0	2	0
LIBERTY ENERGY INC	COM CL A	53115L104	648,136	32,586	SH		DFND	14	0	32,586	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,023,619	51,464	SH		DFND	3,15	0	51,464	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,230,714	61,876	SH		DFND	1,15	0	14,186	47,690
LIBERTY ENERGY INC	COM CL A	53115L104	855	43	SH		DFND	1,20	0	43	0
LIBERTY ENERGY INC	COM CL A	53115L104	92,628	4,657	SH		DFND	1,13	0	4,657	0
LIBERTY ENERGY INC	COM CL A	53115L104	27,938,986	1,404,675	SH		DFND	15	0	1,404,675	0
LIBERTY ENERGY INC	COM CL A	53115L104	72,499	3,645	SH		DFND	5	0	0	3,645
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	925,276	13,595	SH		DFND	3,15	0	13,595	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	624,927	9,182	SH		DFND	1,15	0	6,742	2,440
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	136	2	SH		DFND	1,20	0	2	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	96,237	1,414	SH		DFND	1,13	0	1,414	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,527,964	66,529	SH		DFND	15	0	66,529	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	371,338	5,579	SH		DFND	3,15	0	5,579	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	258,519	3,884	SH		DFND	1,15	0	2,848	1,036
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	9,119	137	SH		DFND	1,20	0	137	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	40,335	606	SH		DFND	1,13	0	606	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	756,721	11,369	SH		DFND	15	0	11,369	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	19,273	208	SH		DFND	2,15	0	208	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	94,143	1,016	SH		DFND	14	0	1,016	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,503,991	70,192	SH		DFND	3,15	0	70,192	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	38,176	412	SH		DFND	1	0	412	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	107,115	1,156	SH		DFND	1,4	0	1,156	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13,343	144	SH		DFND	1,16	0	144	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,571,871	27,756	SH		DFND	1,15	0	15,940	11,816
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,104	163	SH		DFND	1,20	0	163	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,283,328	24,642	SH		DFND	1,13	0	20,917	3,725
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	32,761,796	353,570	SH		DFND	15	0	353,570	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	213,025	2,299	SH		DFND	5	0	0	2,299
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	296,512	3,200	SH		DFND	11	0	3,200	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,933	23	SH		DFND	2,15	0	23	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	676,354	8,048	SH		DFND	3,15	0	8,048	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	11,093	132	SH		DFND	1,4	0	132	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	253,549	3,017	SH		DFND	1,15	0	1,652	1,365
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,581	114	SH		DFND	1,20	0	114	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,237,405	14,724	SH		DFND	15	0	14,724	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	32,666,683	26,765,000	PRN		DFND	1	0	25,855,000	910,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	453,504	20,502	SH		DFND	3,15	0	20,502	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	39,921,402	1,804,765	SH		DFND	1	0	1,804,765	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	161,830	7,316	SH		DFND	1,15	0	5,280	2,036
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	126,040	5,698	SH		DFND	1,11	0	0	5,698
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	47,071	2,128	SH		DFND	1,13	0	2,128	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	193,019	8,726	SH		DFND	15	0	8,726	0
LIFEWAY FOODS INC	COM	531914109	36,902	1,488	SH		DFND	3,15	0	1,488	0
LIFEWAY FOODS INC	COM	531914109	16,492	665	SH		DFND	1,15	0	509	156
LIFEWAY FOODS INC	COM	531914109	156,637	6,316	SH		DFND	15	0	6,316	0
LIFEMD INC	COM	53216B104	56,811	11,477	SH		DFND	3,15	0	11,477	0
LIFEMD INC	COM	53216B104	23,800	4,808	SH		DFND	1,15	0	3,608	1,200
LIFEMD INC	COM	53216B104	3,178	642	SH		DFND	15	0	642	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	214	2	SH		DFND	2,15	0	2	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	465,245	4,342	SH		DFND	3,15	0	4,342	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	751,443	7,013	SH		DFND	1,15	0	1,487	5,526
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,215	30	SH		DFND	1,20	0	30	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	57,968	541	SH		DFND	1,13	0	541	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19,453,297	181,552	SH		DFND	15	0	181,552	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	93,756	875	SH		DFND	5	0	0	875
LIFETIME BRANDS INC	COM	53222Q103	24,308	4,113	SH		DFND	3,15	0	4,113	0
LIFETIME BRANDS INC	COM	53222Q103	9,101	1,540	SH		DFND	1,15	0	1,110	430
LIFETIME BRANDS INC	COM	53222Q103	201,094	34,026	SH		DFND	15	0	34,026	0
LIGHTWAVE LOGIC INC	COM	532275104	47,912	22,815	SH		DFND	3,15	0	22,815	0
LIGHTWAVE LOGIC INC	COM	532275104	36,618	17,437	SH		DFND	1,15	0	13,558	3,879
LIGHTWAVE LOGIC INC	COM	532275104	2,499	1,190	SH		DFND	15	0	1,190	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	353,163	47,919	SH		DFND	3,15	0	47,919	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	133,655	18,135	SH		DFND	1,15	0	14,520	3,615
LIFESTANCE HEALTH GROUP INC	COM	53228F101	29,259	3,970	SH		DFND	1,13	0	3,970	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	678,939	92,122	SH		DFND	15	0	92,122	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	442	29	SH		DFND	2,15	0	29	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	61,666	4,049	SH		DFND	1,13	0	4,049	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	376,684	24,733	SH		DFND	15	0	24,733	0
ELI LILLY & CO	COM	532457108	5,898,080	7,640	SH		DFND	2,15	0	7,640	0
ELI LILLY & CO	COM	532457108	4,902,972	6,351	SH		DFND	14	0	6,351	0
ELI LILLY & CO	COM	532457108	232,257,744	300,852	SH		DFND	3,15	0	300,852	0
ELI LILLY & CO	COM	532457108	1,355,833,492	1,756,261	SH		DFND	1	0	1,699,280	56,981
ELI LILLY & CO	COM	532457108	53,475,668	69,269	SH		DFND	1,2	0	69,269	0
ELI LILLY & CO	COM	532457108	3,497,160	4,530	SH		DFND	1,4	0	4,530	0
ELI LILLY & CO	COM	532457108	8,044,240	10,420	SH		DFND	1,16	0	10,420	0
ELI LILLY & CO	COM	532457108	3,100,352	4,016	SH		DFND	1,3	0	4,016	0
ELI LILLY & CO	COM	532457108	175,363,660	227,155	SH		DFND	1,15	0	60,781	166,374
ELI LILLY & CO	COM	532457108	646,164	837	SH		DFND	1,5	0	628	209
ELI LILLY & CO	COM	532457108	19,300	25	SH		DFND	1,11	0	0	25
ELI LILLY & CO	COM	532457108	78,120,996	101,193	SH		DFND	1,13	0	86,184	15,009
ELI LILLY & CO	COM	532457108	825,623,120	1,069,460	SH		DFND	15	0	1,069,460	0
ELI LILLY & CO	COM	532457108	1,580,284	2,047	SH		DFND	10	0	2,047	0
ELI LILLY & CO	COM	532457108	4,672,847	6,053	SH		DFND	20	0	6,053	0
ELI LILLY & CO	COM	532457108	42,839,824	55,492	SH		DFND	5	0	11,049	44,443
ELI LILLY & CO	COM	532457108	1,093,152	1,416	SH		DFND	5,2	0	1,416	0
ELI LILLY & CO	COM	532457108	6,697,872	8,676	SH		DFND	5,4	0	8,676	0
ELI LILLY & CO	COM	532457108	580,544	752	SH		DFND	5,16	0	0	752
ELI LILLY & CO	COM	532457108	59,444	77	SH		DFND	5,3	0	77	0
ELI LILLY & CO	COM	532457108	9,335,024	12,092	SH		DFND	5,15	0	12,092	0
ELI LILLY & CO	COM	532457108	1,198,144	1,552	SH		DFND	5,11	0	1,552	0
ELI LILLY & CO	COM	532457108	1,158,000	1,500	SH		DFND	5,6	0	1,500	0
ELI LILLY & CO	COM	532457108	9,910,936	12,838	SH		DFND	11	0	12,838	0
ELI LILLY & CO	COM	532457108	1,674,468	2,169	SH		DFND	11,15	0	2,169	0
ELI LILLY & CO	COM	532457108	7,829,624	10,142	SH		DFND	6	0	10,142	0
LIMBACH HLDGS INC	COM	53263P105	232,583	2,719	SH		DFND	3,15	0	2,719	0
LIMBACH HLDGS INC	COM	53263P105	125,231	1,464	SH		DFND	1,15	0	1,153	311
LIMBACH HLDGS INC	COM	53263P105	2,566	30	SH		DFND	1,20	0	30	0
LIMBACH HLDGS INC	COM	53263P105	25,491	298	SH		DFND	1,13	0	298	0
LIMBACH HLDGS INC	COM	53263P105	21,086,294	246,508	SH		DFND	15	0	246,508	0
LIMONEIRA CO	COM	532746104	125,553	5,133	SH		DFND	3,15	0	5,133	0
LIMONEIRA CO	COM	532746104	50,339	2,058	SH		DFND	1,15	0	1,468	590
LIMONEIRA CO	COM	532746104	2,593	106	SH		DFND	1,20	0	106	0
LIMONEIRA CO	COM	532746104	446,395	18,250	SH		DFND	15	0	18,250	0
LINCOLN EDL SVCS CORP	COM	533535100	110,661	6,995	SH		DFND	3,15	0	6,995	0
LINCOLN EDL SVCS CORP	COM	533535100	48,710	3,079	SH		DFND	1,15	0	2,281	798
LINCOLN EDL SVCS CORP	COM	533535100	4,508,036	284,958	SH		DFND	15	0	284,958	0
LINCOLN ELEC HLDGS INC	COM	533900106	35,807	191	SH		DFND	2,15	0	191	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,916,318	10,222	SH		DFND	14	0	10,222	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,574,865	19,069	SH		DFND	3,15	0	19,069	0
LINCOLN ELEC HLDGS INC	COM	533900106	85,551,747	456,349	SH		DFND	1	0	456,349	0
LINCOLN ELEC HLDGS INC	COM	533900106	731,133	3,900	SH		DFND	1,2	0	3,900	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,608,692	35,252	SH		DFND	1,15	0	8,234	27,018
LINCOLN ELEC HLDGS INC	COM	533900106	8,290	44	SH		DFND	1,20	0	44	0
LINCOLN ELEC HLDGS INC	COM	533900106	314,950	1,680	SH		DFND	1,13	0	1,680	0
LINCOLN ELEC HLDGS INC	COM	533900106	114,138,110	608,834	SH		DFND	15	0	608,834	0
LINCOLN NATL CORP IND	COM	534187109	761	24	SH		DFND	2,15	0	24	0
LINCOLN NATL CORP IND	COM	534187109	225,902	7,124	SH		DFND	14	0	7,124	0
LINCOLN NATL CORP IND	COM	534187109	1,797,196	56,676	SH		DFND	3,15	0	56,676	0
LINCOLN NATL CORP IND	COM	534187109	185,916	5,863	SH		DFND	1	0	5,863	0
LINCOLN NATL CORP IND	COM	534187109	2,463,804	77,698	SH		DFND	1,15	0	24,477	53,221
LINCOLN NATL CORP IND	COM	534187109	159,977	5,045	SH		DFND	1,13	0	5,045	0
LINCOLN NATL CORP IND	COM	534187109	45,621,684	1,438,716	SH		DFND	15	0	1,438,716	0
LINCOLN NATL CORP IND	COM	534187109	26,351	831	SH		DFND	11,15	0	831	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	69,440	5,855	SH		DFND	3,15	0	5,855	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	57,082	4,813	SH		DFND	1,15	0	3,756	1,057
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,366	1,127	SH		DFND	1,13	0	1,127	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,131	264	SH		DFND	15	0	264	0
LINDSAY CORP	COM	535555106	237	2	SH		DFND	2,15	0	2	0
LINDSAY CORP	COM	535555106	371,493	3,140	SH		DFND	3,15	0	3,140	0
LINDSAY CORP	COM	535555106	501,871	4,242	SH		DFND	1,15	0	1,097	3,145
LINDSAY CORP	COM	535555106	38,096	322	SH		DFND	1,13	0	322	0
LINDSAY CORP	COM	535555106	17,649,841	149,183	SH		DFND	15	0	149,183	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	19,188	38,186	SH		DFND	3,15	0	38,186	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	10,734	21,361	SH		DFND	1,15	0	17,010	4,351
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,125	2,238	SH		DFND	15	0	2,238	0
LINEAGE INC	COM	53566V106	29,226	499	SH		DFND	14	0	499	0
LINEAGE INC	COM	53566V106	1,228,037	20,967	SH		DFND	3,15	0	20,967	0
LINEAGE INC	COM	53566V106	1,514,972	25,866	SH		DFND	1	0	0	25,866
LINEAGE INC	COM	53566V106	529,883	9,047	SH		DFND	1,15	0	5,796	3,251
LINEAGE INC	COM	53566V106	1,814,557	30,981	SH		DFND	1,13	0	30,981	0
LINEAGE INC	COM	53566V106	965,058	16,477	SH		DFND	15	0	16,477	0
LINKBANCORP INC	COM	53578P105	54,724	7,316	SH		DFND	3,15	0	7,316	0
LINKBANCORP INC	COM	53578P105	20,510	2,742	SH		DFND	1,15	0	1,976	766
LINKBANCORP INC	COM	53578P105	3,067	410	SH		DFND	15	0	410	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	97,057	11,365	SH		DFND	3,15	0	11,365	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,053,288	1,177,200	SH		DFND	1	0	1,177,200	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	61,565	7,209	SH		DFND	1,15	0	5,204	2,005
LIONS GATE ENTMNT CORP	CL A VTG	535919401	56,330	6,596	SH		DFND	1,11	0	0	6,596
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,640	1,363	SH		DFND	1,13	0	1,363	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	741,827	86,865	SH		DFND	15	0	86,865	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	249,867	33,095	SH		DFND	3,15	0	33,095	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	111,808	14,809	SH		DFND	1,15	0	10,720	4,089
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	29,573	3,917	SH		DFND	1,13	0	3,917	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,342,277	177,785	SH		DFND	15	0	177,785	0
LIQUIDITY SVCS INC	COM	53635B107	32	1	SH		DFND	2,15	0	1	0
LIQUIDITY SVCS INC	COM	53635B107	150,213	4,652	SH		DFND	3,15	0	4,652	0
LIQUIDITY SVCS INC	COM	53635B107	288,285	8,928	SH		DFND	1,15	0	2,424	6,504
LIQUIDITY SVCS INC	COM	53635B107	2,196	68	SH		DFND	1,20	0	68	0
LIQUIDITY SVCS INC	COM	53635B107	21,893	678	SH		DFND	1,13	0	678	0
LIQUIDITY SVCS INC	COM	53635B107	3,353,672	103,861	SH		DFND	15	0	103,861	0
LIQUIDIA CORPORATION	COM NEW	53635D202	179,799	15,289	SH		DFND	3,15	0	15,289	0
LIQUIDIA CORPORATION	COM NEW	53635D202	104,147	8,856	SH		DFND	1,15	0	7,200	1,656
LIQUIDIA CORPORATION	COM NEW	53635D202	19,122	1,626	SH		DFND	1,13	0	1,626	0
LIQUIDIA CORPORATION	COM NEW	53635D202	7,930,944	674,400	SH		DFND	15	0	674,400	0
LITHIA MTRS INC	COM	536797103	1,072	3	SH		DFND	2,15	0	3	0
LITHIA MTRS INC	COM	536797103	2,919,488	8,168	SH		DFND	3,15	0	8,168	0
LITHIA MTRS INC	COM	536797103	5,878,294	16,446	SH		DFND	1,15	0	3,783	12,663
LITHIA MTRS INC	COM	536797103	17,514	49	SH		DFND	1,20	0	49	0
LITHIA MTRS INC	COM	536797103	283,442	793	SH		DFND	1,13	0	793	0
LITHIA MTRS INC	COM	536797103	31,811,985	89,002	SH		DFND	15	0	89,002	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	17,562	5,913	SH		DFND	1,13	0	5,913	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,517,352	1,520,994	SH		DFND	15	0	1,520,994	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	8,609	3,286	SH		DFND	1,13	0	3,286	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,351,275	1,660,792	SH		DFND	15	0	1,660,792	0
LITTELFUSE INC	COM	537008104	471	2	SH		DFND	2,15	0	2	0
LITTELFUSE INC	COM	537008104	692,104	2,937	SH		DFND	14	0	2,937	0
LITTELFUSE INC	COM	537008104	1,575,320	6,685	SH		DFND	3,15	0	6,685	0
LITTELFUSE INC	COM	537008104	23,409,942	99,342	SH		DFND	1	0	99,342	0
LITTELFUSE INC	COM	537008104	353,711	1,501	SH		DFND	1,2	0	1,501	0
LITTELFUSE INC	COM	537008104	3,604,031	15,294	SH		DFND	1,15	0	3,499	11,795
LITTELFUSE INC	COM	537008104	3,535	15	SH		DFND	1,20	0	15	0
LITTELFUSE INC	COM	537008104	173,203	735	SH		DFND	1,13	0	735	0
LITTELFUSE INC	COM	537008104	3,389,825	14,385	SH		DFND	15	0	14,385	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	777	6	SH		DFND	2,15	0	6	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	237,374	1,833	SH		DFND	14	0	1,833	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,801,080	60,240	SH		DFND	3,15	0	60,240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,915,421	122,899	SH		DFND	1	0	122,899	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,065	70	SH		DFND	1,2	0	70	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	117,716	909	SH		DFND	1,4	0	909	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,144,776	39,728	SH		DFND	1,15	0	7,100	32,628
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,655	90	SH		DFND	1,5	0	90	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,604,504	20,112	SH		DFND	1,13	0	17,091	3,021
LIVE NATION ENTERTAINMENT IN	COM	538034109	202,002,000	1,559,861	SH		DFND	15	0	1,559,861	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	307,045	2,371	SH		DFND	20	0	2,371	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	336,700	2,600	SH		DFND	11	0	2,600	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	10,204,500	7,500,000	PRN		DFND	1	0	7,500,000	0
LIVE OAK BANCSHARES INC	COM	53803X105	370,821	9,376	SH		DFND	3,15	0	9,376	0
LIVE OAK BANCSHARES INC	COM	53803X105	196,049	4,957	SH		DFND	1,15	0	3,809	1,148
LIVE OAK BANCSHARES INC	COM	53803X105	42,239	1,068	SH		DFND	1,13	0	1,068	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,396,866	35,319	SH		DFND	15	0	35,319	0
LIVEPERSON INC	COM	538146101	232,288	152,821	SH		DFND	15	0	152,821	0
LIVEONE INC	COM	53814X102	33,159	22,557	SH		DFND	3,15	0	22,557	0
LIVEONE INC	COM	53814X102	14,039	9,550	SH		DFND	1,15	0	7,196	2,354
LIVEONE INC	COM	53814X102	1,852	1,260	SH		DFND	15	0	1,260	0
LIVERAMP HLDGS INC	COM	53815P108	121	4	SH		DFND	2,15	0	4	0
LIVERAMP HLDGS INC	COM	53815P108	571,472	18,817	SH		DFND	3,15	0	18,817	0
LIVERAMP HLDGS INC	COM	53815P108	804,228	26,481	SH		DFND	1,15	0	7,357	19,124
LIVERAMP HLDGS INC	COM	53815P108	59,981	1,975	SH		DFND	1,13	0	1,975	0
LIVERAMP HLDGS INC	COM	53815P108	6,165,505	203,013	SH		DFND	15	0	203,013	0
LIVERAMP HLDGS INC	COM	53815P108	15,215	501	SH		DFND	5	0	0	501
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108,338	39,830	SH		DFND	1,20	0	39,830	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	454,675	167,160	SH		DFND	15	0	167,160	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,568,740	21,225	SH		DFND	3,15	0	21,225	0
LOAR HOLDINGS INC	COM SHS	53947R105	39,474,370	534,087	SH		DFND	1	0	523,172	10,915
LOAR HOLDINGS INC	COM SHS	53947R105	466,520	6,312	SH		DFND	1,15	0	4,312	2,000
LOAR HOLDINGS INC	COM SHS	53947R105	21,424,440	289,872	SH		DFND	15	0	289,872	0
LOCKHEED MARTIN CORP	COM	539830109	7,054,391	14,517	SH		DFND	14	0	14,517	0
LOCKHEED MARTIN CORP	COM	539830109	38,791,132	79,827	SH		DFND	3,15	0	79,827	0
LOCKHEED MARTIN CORP	COM	539830109	23,609,069	48,584	SH		DFND	1	0	48,584	0
LOCKHEED MARTIN CORP	COM	539830109	582,156	1,198	SH		DFND	1,4	0	1,198	0
LOCKHEED MARTIN CORP	COM	539830109	27,611,111	56,820	SH		DFND	1,15	0	11,960	44,860
LOCKHEED MARTIN CORP	COM	539830109	484,968	998	SH		DFND	1,5	0	828	170
LOCKHEED MARTIN CORP	COM	539830109	13,074,216	26,905	SH		DFND	1,13	0	22,904	4,001
LOCKHEED MARTIN CORP	COM	539830109	906,927,802	1,866,337	SH		DFND	15	0	1,866,337	0
LOCKHEED MARTIN CORP	COM	539830109	13,475,116	27,730	SH		DFND	5	0	18,295	9,435
LOCKHEED MARTIN CORP	COM	539830109	420,824	866	SH		DFND	5,2	0	866	0
LOCKHEED MARTIN CORP	COM	539830109	19,924	41	SH		DFND	5,3	0	41	0
LOCKHEED MARTIN CORP	COM	539830109	544,739	1,121	SH		DFND	5,11	0	1,121	0
LOCKHEED MARTIN CORP	COM	539830109	979,169	2,015	SH		DFND	5,6	0	2,015	0
LOCKHEED MARTIN CORP	COM	539830109	1,667,746	3,432	SH		DFND	11	0	3,432	0
LOCKHEED MARTIN CORP	COM	539830109	746,890	1,537	SH		DFND	11,15	0	1,537	0
LOEWS CORP	COM	540424108	593	7	SH		DFND	2,15	0	7	0
LOEWS CORP	COM	540424108	653,383	7,715	SH		DFND	14	0	7,715	0
LOEWS CORP	COM	540424108	5,252,135	62,016	SH		DFND	3,15	0	62,016	0
LOEWS CORP	COM	540424108	16,371,255	193,308	SH		DFND	1	0	193,308	0
LOEWS CORP	COM	540424108	84,605	999	SH		DFND	1,4	0	999	0
LOEWS CORP	COM	540424108	4,321,307	51,025	SH		DFND	1,15	0	16,356	34,669
LOEWS CORP	COM	540424108	237,894	2,809	SH		DFND	1,5	0	2,075	734
LOEWS CORP	COM	540424108	1,934,574	22,843	SH		DFND	1,13	0	19,368	3,475
LOEWS CORP	COM	540424108	342,975,275	4,049,773	SH		DFND	15	0	4,049,773	0
LOEWS CORP	COM	540424108	300,483	3,548	SH		DFND	20	0	3,548	0
LOEWS CORP	COM	540424108	4,731,461	55,868	SH		DFND	5	0	30,703	25,165
LOEWS CORP	COM	540424108	104,846	1,238	SH		DFND	5,2	0	1,238	0
LOEWS CORP	COM	540424108	348,245	4,112	SH		DFND	5,4	0	4,112	0
LOEWS CORP	COM	540424108	60,299	712	SH		DFND	5,16	0	0	712
LOEWS CORP	COM	540424108	118,820	1,403	SH		DFND	5,11	0	1,403	0
LOEWS CORP	COM	540424108	173,191	2,045	SH		DFND	5,6	0	2,045	0
LOEWS CORP	COM	540424108	251,191	2,966	SH		DFND	11	0	2,966	0
LOUISIANA PAC CORP	COM	546347105	414	4	SH		DFND	2,15	0	4	0
LOUISIANA PAC CORP	COM	546347105	2,308,958	22,298	SH		DFND	3,15	0	22,298	0
LOUISIANA PAC CORP	COM	546347105	275,547	2,661	SH		DFND	1	0	2,661	0
LOUISIANA PAC CORP	COM	546347105	4,166,956	40,241	SH		DFND	1,15	0	9,753	30,488
LOUISIANA PAC CORP	COM	546347105	33,447	323	SH		DFND	1,20	0	323	0
LOUISIANA PAC CORP	COM	546347105	194,156	1,875	SH		DFND	1,13	0	1,875	0
LOUISIANA PAC CORP	COM	546347105	19,770,905	190,931	SH		DFND	15	0	190,931	0
LOUISIANA PAC CORP	COM	546347105	146,523	1,415	SH		DFND	5	0	0	1,415
LOVESAC COMPANY	COM	54738L109	59,694	2,523	SH		DFND	3,15	0	2,523	0
LOVESAC COMPANY	COM	54738L109	45,758	1,934	SH		DFND	1,15	0	1,446	488
LOVESAC COMPANY	COM	54738L109	555,892	23,495	SH		DFND	15	0	23,495	0
LOWES COS INC	COM	548661107	1,725,872	6,993	SH		DFND	2,15	0	6,993	0
LOWES COS INC	COM	548661107	935,619	3,791	SH		DFND	4	0	3,791	0
LOWES COS INC	COM	548661107	42,748,722	173,212	SH		DFND	14	0	173,212	0
LOWES COS INC	COM	548661107	53,089,888	215,113	SH		DFND	3,15	0	215,113	0
LOWES COS INC	COM	548661107	691,867,232	2,803,352	SH		DFND	1	0	2,803,352	0
LOWES COS INC	COM	548661107	7,714,474	31,258	SH		DFND	1,2	0	31,258	0
LOWES COS INC	COM	548661107	799,385	3,239	SH		DFND	1,4	0	3,239	0
LOWES COS INC	COM	548661107	101,928	413	SH		DFND	1,16	0	413	0
LOWES COS INC	COM	548661107	2,655,321	10,759	SH		DFND	1,3	0	10,759	0
LOWES COS INC	COM	548661107	33,290,605	134,889	SH		DFND	1,15	0	23,844	111,045
LOWES COS INC	COM	548661107	250,502	1,015	SH		DFND	1,5	0	856	159
LOWES COS INC	COM	548661107	257,412	1,043	SH		DFND	1,11	0	0	1,043
LOWES COS INC	COM	548661107	17,300,186	70,098	SH		DFND	1,13	0	59,559	10,539
LOWES COS INC	COM	548661107	281,962,090	1,142,472	SH		DFND	15	0	1,142,472	0
LOWES COS INC	COM	548661107	11,375,506	46,092	SH		DFND	5	0	7,594	38,498
LOWES COS INC	COM	548661107	417,832	1,693	SH		DFND	5,2	0	1,693	0
LOWES COS INC	COM	548661107	2,148,394	8,705	SH		DFND	5,4	0	8,705	0
LOWES COS INC	COM	548661107	275,429	1,116	SH		DFND	5,16	0	0	1,116
LOWES COS INC	COM	548661107	8,975,869	36,369	SH		DFND	5,15	0	36,369	0
LOWES COS INC	COM	548661107	339,597	1,376	SH		DFND	5,11	0	1,376	0
LOWES COS INC	COM	548661107	377,604	1,530	SH		DFND	5,6	0	1,530	0
LOWES COS INC	COM	548661107	2,224,408	9,013	SH		DFND	11	0	9,013	0
LOWES COS INC	COM	548661107	588,865	2,386	SH		DFND	11,15	0	2,386	0
LUCID GROUP INC	COM	549498103	852,051	282,136	SH		DFND	3,15	0	282,136	0
LUCID GROUP INC	COM	549498103	562,514	186,263	SH		DFND	1,15	0	139,186	47,077
LUCID GROUP INC	COM	549498103	170,838	56,569	SH		DFND	1,20	0	56,569	0
LUCID GROUP INC	COM	549498103	83,736	27,727	SH		DFND	1,13	0	27,727	0
LUCID GROUP INC	COM	549498103	4,111,346	1,361,373	SH		DFND	15	0	1,361,373	0
LUCID GROUP INC	COM	549498103	107,772	35,686	SH		DFND	11,15	0	35,686	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	1,441,359	603,079	SH		DFND	15	0	603,079	0
LULULEMON ATHLETICA INC	COM	550021109	1,090,633	2,852	SH		DFND	2,15	0	2,852	0
LULULEMON ATHLETICA INC	COM	550021109	3,577,063	9,354	SH		DFND	14	0	9,354	0
LULULEMON ATHLETICA INC	COM	550021109	17,073,842	44,648	SH		DFND	3,15	0	44,648	0
LULULEMON ATHLETICA INC	COM	550021109	17,922,409	46,867	SH		DFND	1	0	46,867	0
LULULEMON ATHLETICA INC	COM	550021109	8,795	23	SH		DFND	1,2	0	23	0
LULULEMON ATHLETICA INC	COM	550021109	257,744	674	SH		DFND	1,4	0	674	0
LULULEMON ATHLETICA INC	COM	550021109	12,788,555	33,442	SH		DFND	1,15	0	9,749	23,693
LULULEMON ATHLETICA INC	COM	550021109	50,096	131	SH		DFND	1,5	0	131	0
LULULEMON ATHLETICA INC	COM	550021109	5,274,199	13,792	SH		DFND	1,13	0	11,678	2,114
LULULEMON ATHLETICA INC	COM	550021109	432,796,724	1,131,761	SH		DFND	15	0	1,131,761	0
LULULEMON ATHLETICA INC	COM	550021109	1,232,890	3,224	SH		DFND	20	0	3,224	0
LULULEMON ATHLETICA INC	COM	550021109	1,637,862	4,283	SH		DFND	5	0	0	4,283
LULULEMON ATHLETICA INC	COM	550021109	346,846	907	SH		DFND	5,4	0	907	0
LULULEMON ATHLETICA INC	COM	550021109	650,097	1,700	SH		DFND	11	0	1,700	0
LULULEMON ATHLETICA INC	COM	550021109	160,995	421	SH		DFND	11,15	0	421	0
LUMEN TECHNOLOGIES INC	COM	550241103	441	83	SH		DFND	2,15	0	83	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,499,109	282,318	SH		DFND	3,15	0	282,318	0
LUMEN TECHNOLOGIES INC	COM	550241103	160,001	30,132	SH		DFND	1	0	30,132	0
LUMEN TECHNOLOGIES INC	COM	550241103	433,296	81,600	SH	Call	DFND	1	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,054,912	386,989	SH		DFND	1,15	0	89,343	297,646
LUMEN TECHNOLOGIES INC	COM	550241103	152,105	28,645	SH		DFND	1,13	0	28,645	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,188,176	4,555,212	SH		DFND	15	0	4,555,212	0
LUMENTUM HLDGS INC	COM	55024U109	588	7	SH		DFND	2,15	0	7	0
LUMENTUM HLDGS INC	COM	55024U109	1,467,950	17,486	SH		DFND	14	0	17,486	0
LUMENTUM HLDGS INC	COM	55024U109	1,940,420	23,114	SH		DFND	3,15	0	23,114	0
LUMENTUM HLDGS INC	COM	55024U109	537,878,731	6,407,132	SH		DFND	1	0	6,375,194	31,938
LUMENTUM HLDGS INC	COM	55024U109	3,515,406	41,875	SH		DFND	1,15	0	9,556	32,319
LUMENTUM HLDGS INC	COM	55024U109	14,523	173	SH		DFND	1,20	0	173	0
LUMENTUM HLDGS INC	COM	55024U109	1,180,001	14,056	SH		DFND	1,11	0	14,056	0
LUMENTUM HLDGS INC	COM	55024U109	1,709,474	20,363	SH		DFND	1,6	0	20,363	0
LUMENTUM HLDGS INC	COM	55024U109	170,586	2,032	SH		DFND	1,13	0	2,032	0
LUMENTUM HLDGS INC	COM	55024U109	5,643,455	67,224	SH		DFND	15	0	67,224	0
LUMENTUM HLDGS INC	COM	55024U109	8,179,165	97,429	SH		DFND	6	0	97,429	0
LUMENTUM HLDGS INC	COM	55024U109	1,777,138	21,169	SH		DFND	6,2	0	21,169	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	7,516,800	5,400,000	PRN		DFND	1	0	5,400,000	0
LYELL IMMUNOPHARMA INC	COM	55083R104	20,809	32,514	SH		DFND	3,15	0	32,514	0
LYELL IMMUNOPHARMA INC	COM	55083R104	13,279	20,749	SH		DFND	1,15	0	14,744	6,005
LYELL IMMUNOPHARMA INC	COM	55083R104	226,523	353,942	SH		DFND	15	0	353,942	0
LYFT INC	CL A COM	55087P104	1,612,990	125,038	SH		DFND	3,15	0	125,038	0
LYFT INC	CL A COM	55087P104	165,081	12,797	SH		DFND	1	0	12,797	0
LYFT INC	CL A COM	55087P104	994,113	77,063	SH		DFND	1,15	0	54,611	22,452
LYFT INC	CL A COM	55087P104	3,715	288	SH		DFND	1,20	0	288	0
LYFT INC	CL A COM	55087P104	145,951	11,314	SH		DFND	1,13	0	11,314	0
LYFT INC	CL A COM	55087P104	3,744,857	290,299	SH		DFND	15	0	290,299	0
LYFT INC	CL A COM	55087P104	749,077	58,068	SH		DFND	5	0	37,246	20,822
LYFT INC	CL A COM	55087P104	90,984	7,053	SH		DFND	5,15	0	7,053	0
LYFT INC	CL A COM	55087P104	26,729	2,072	SH		DFND	11,15	0	2,072	0
LYRA THERAPEUTICS INC	COM	55234L105	3,418	16,559	SH		DFND	3,15	0	16,559	0
LYRA THERAPEUTICS INC	COM	55234L105	1,274	6,171	SH		DFND	1,15	0	4,497	1,674
LYRA THERAPEUTICS INC	COM	55234L105	185	896	SH		DFND	15	0	896	0
M & T BK CORP	COM	55261F104	303,636	1,615	SH		DFND	2,15	0	1,615	0
M & T BK CORP	COM	55261F104	4,413,535	23,475	SH		DFND	14	0	23,475	0
M & T BK CORP	COM	55261F104	10,566,162	56,200	SH		DFND	3,15	0	56,200	0
M & T BK CORP	COM	55261F104	271,086,280	1,441,872	SH		DFND	1	0	1,426,294	15,578
M & T BK CORP	COM	55261F104	177,669	945	SH		DFND	1,4	0	945	0
M & T BK CORP	COM	55261F104	8,877,456	47,218	SH		DFND	1,15	0	15,403	31,815
M & T BK CORP	COM	55261F104	3,917,188	20,835	SH		DFND	1,13	0	17,733	3,102
M & T BK CORP	COM	55261F104	278,603,371	1,481,854	SH		DFND	15	0	1,481,854	0
M & T BK CORP	COM	55261F104	471,719	2,509	SH		DFND	20	0	2,509	0
M & T BK CORP	COM	55261F104	809,947	4,308	SH		DFND	5	0	101	4,207
M & T BK CORP	COM	55261F104	78,964	420	SH		DFND	5,4	0	420	0
M & T BK CORP	COM	55261F104	499,543	2,657	SH		DFND	11	0	2,657	0
MBIA INC	COM	55262C100	60,052	9,296	SH		DFND	3,15	0	9,296	0
MBIA INC	COM	55262C100	36,635	5,671	SH		DFND	1,15	0	4,020	1,651
MBIA INC	COM	55262C100	4,419	684	SH		DFND	1,20	0	684	0
MBIA INC	COM	55262C100	143,451	22,206	SH		DFND	15	0	22,206	0
MDU RES GROUP INC	COM	552690109	54	3	SH		DFND	2,15	0	3	0
MDU RES GROUP INC	COM	552690109	5,208	289	SH		DFND	14	0	289	0
MDU RES GROUP INC	COM	552690109	1,992,616	110,578	SH		DFND	3,15	0	110,578	0
MDU RES GROUP INC	COM	552690109	140,520	7,798	SH		DFND	1	0	7,798	0
MDU RES GROUP INC	COM	552690109	1,668,021	92,565	SH		DFND	1,15	0	29,126	63,439
MDU RES GROUP INC	COM	552690109	360	20	SH		DFND	1,20	0	20	0
MDU RES GROUP INC	COM	552690109	103,561	5,747	SH		DFND	1,13	0	5,747	0
MDU RES GROUP INC	COM	552690109	39,181,535	2,174,336	SH		DFND	15	0	2,174,336	0
MDU RES GROUP INC	COM	552690109	179,605	9,967	SH		DFND	5	0	0	9,967
MFS CHARTER INCOME TR	SH BEN INT	552727109	3,621,620	567,652	SH		DFND	15	0	567,652	0
MFA FINL INC	COM	55272X607	217,974	21,391	SH		DFND	3,15	0	21,391	0
MFA FINL INC	COM	55272X607	129,821	12,740	SH		DFND	1,15	0	9,227	3,513
MFA FINL INC	COM	55272X607	30,866	3,029	SH		DFND	1,13	0	3,029	0
MFA FINL INC	COM	55272X607	12,084,851	1,185,952	SH		DFND	15	0	1,185,952	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,245,696	692,046	SH		DFND	15	0	692,046	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,280,078	239,267	SH		DFND	14	0	239,267	0
MFS INTER INCOME TR	SH BEN INT	55273C107	2,962,833	1,113,847	SH		DFND	15	0	1,113,847	0
MGE ENERGY INC	COM	55277P104	1,177,225	12,529	SH		DFND	3,15	0	12,529	0
MGE ENERGY INC	COM	55277P104	1,337,990	14,240	SH		DFND	1,15	0	3,572	10,668
MGE ENERGY INC	COM	55277P104	4,134	44	SH		DFND	1,20	0	44	0
MGE ENERGY INC	COM	55277P104	499,867	5,320	SH		DFND	1,13	0	5,320	0
MGE ENERGY INC	COM	55277P104	10,121,277	107,719	SH		DFND	15	0	107,719	0
MGIC INVT CORP WIS	COM	552848103	403	17	SH		DFND	2,15	0	17	0
MGIC INVT CORP WIS	COM	552848103	1,989,174	83,896	SH		DFND	3,15	0	83,896	0
MGIC INVT CORP WIS	COM	552848103	3,767,685	158,907	SH		DFND	1,15	0	38,062	120,845
MGIC INVT CORP WIS	COM	552848103	182,259	7,687	SH		DFND	1,13	0	7,687	0
MGIC INVT CORP WIS	COM	552848103	107,066,962	4,515,688	SH		DFND	15	0	4,515,688	0
MGM RESORTS INTERNATIONAL	COM	552953101	78,863	2,276	SH		DFND	2,15	0	2,276	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,366,422	68,295	SH		DFND	3,15	0	68,295	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,707,446	424,457	SH		DFND	1	0	424,457	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,380	213	SH		DFND	1,2	0	213	0
MGM RESORTS INTERNATIONAL	COM	552953101	45,392	1,310	SH		DFND	1,4	0	1,310	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,257,240	65,144	SH		DFND	1,15	0	21,540	43,604
MGM RESORTS INTERNATIONAL	COM	552953101	8,593	248	SH		DFND	1,5	0	248	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,017,774	29,373	SH		DFND	1,13	0	25,264	4,109
MGM RESORTS INTERNATIONAL	COM	552953101	179,266,834	5,173,646	SH		DFND	15	0	5,173,646	0
MGM RESORTS INTERNATIONAL	COM	552953101	588,392	16,981	SH		DFND	5	0	0	16,981
MGM RESORTS INTERNATIONAL	COM	552953101	117,810	3,400	SH		DFND	11	0	3,400	0
MGP INGREDIENTS INC NEW	COM	55303J106	79	2	SH		DFND	2,15	0	2	0
MGP INGREDIENTS INC NEW	COM	55303J106	157,795	4,008	SH		DFND	3,15	0	4,008	0
MGP INGREDIENTS INC NEW	COM	55303J106	224,409	5,700	SH		DFND	1,15	0	1,553	4,147
MGP INGREDIENTS INC NEW	COM	55303J106	16,693	424	SH		DFND	1,13	0	424	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,972,435	75,500	SH		DFND	15	0	75,500	0
M/I HOMES INC	COM	55305B101	266	2	SH		DFND	2,15	0	2	0
M/I HOMES INC	COM	55305B101	626,726	4,714	SH		DFND	14	0	4,714	0
M/I HOMES INC	COM	55305B101	1,217,157	9,155	SH		DFND	3,15	0	9,155	0
M/I HOMES INC	COM	55305B101	1,369,252	10,299	SH		DFND	1,15	0	2,346	7,953
M/I HOMES INC	COM	55305B101	10,370	78	SH		DFND	1,20	0	78	0
M/I HOMES INC	COM	55305B101	107,955	812	SH		DFND	1,13	0	812	0
M/I HOMES INC	COM	55305B101	35,344,226	265,846	SH		DFND	15	0	265,846	0
MKS INSTRS INC	COM	55306N104	209	2	SH		DFND	2,15	0	2	0
MKS INSTRS INC	COM	55306N104	395,429	3,788	SH		DFND	14	0	3,788	0
MKS INSTRS INC	COM	55306N104	1,977,982	18,948	SH		DFND	3,15	0	18,948	0
MKS INSTRS INC	COM	55306N104	203,231,463	1,946,848	SH		DFND	1	0	1,907,946	38,902
MKS INSTRS INC	COM	55306N104	883,975	8,468	SH		DFND	1,2	0	8,468	0
MKS INSTRS INC	COM	55306N104	4,361,101	41,777	SH		DFND	1,15	0	9,648	32,129
MKS INSTRS INC	COM	55306N104	47,289	453	SH		DFND	1,20	0	453	0
MKS INSTRS INC	COM	55306N104	208,362	1,996	SH		DFND	1,13	0	1,996	0
MKS INSTRS INC	COM	55306N104	21,722,515	208,090	SH		DFND	15	0	208,090	0
MKS INSTRS INC	COM	55306N104	114,516	1,097	SH		DFND	5	0	0	1,097
MP MATERIALS CORP	COM CL A	553368101	16	1	SH		DFND	2,15	0	1	0
MP MATERIALS CORP	COM CL A	553368101	708,864	45,440	SH		DFND	3,15	0	45,440	0
MP MATERIALS CORP	COM CL A	553368101	22,306,674	1,429,915	SH		DFND	1	0	1,429,915	0
MP MATERIALS CORP	COM CL A	553368101	884,364	56,690	SH		DFND	1,15	0	18,744	37,946
MP MATERIALS CORP	COM CL A	553368101	57,392	3,679	SH		DFND	1,13	0	3,679	0
MP MATERIALS CORP	COM CL A	553368101	9,092,538	582,855	SH		DFND	15	0	582,855	0
MPLX LP	COM UNIT REP LTD	55336V100	6,738,401	140,794	SH		DFND	14	0	140,794	0
MPLX LP	COM UNIT REP LTD	55336V100	994,079,815	20,770,577	SH		DFND	1	0	20,770,577	0
MPLX LP	COM UNIT REP LTD	55336V100	19,144	400	SH		DFND	1,20	0	400	0
MPLX LP	COM UNIT REP LTD	55336V100	2,489,773	52,022	SH		DFND	15	0	52,022	0
MRC GLOBAL INC	COM	55345K103	203,394	15,915	SH		DFND	3,15	0	15,915	0
MRC GLOBAL INC	COM	55345K103	131,251	10,270	SH		DFND	1,15	0	7,361	2,909
MRC GLOBAL INC	COM	55345K103	2,850	223	SH		DFND	1,20	0	223	0
MRC GLOBAL INC	COM	55345K103	32,257	2,524	SH		DFND	1,13	0	2,524	0
MRC GLOBAL INC	COM	55345K103	3,388,502	265,141	SH		DFND	15	0	265,141	0
MSA SAFETY INC	COM	553498106	17,737	107	SH		DFND	2,15	0	107	0
MSA SAFETY INC	COM	553498106	2,793,722	16,853	SH		DFND	3,15	0	16,853	0
MSA SAFETY INC	COM	553498106	3,968,865	23,942	SH		DFND	1,15	0	5,299	18,643
MSA SAFETY INC	COM	553498106	11,380	69	SH		DFND	1,20	0	69	0
MSA SAFETY INC	COM	553498106	184,005	1,110	SH		DFND	1,13	0	1,110	0
MSA SAFETY INC	COM	553498106	62,389,363	376,361	SH		DFND	15	0	376,361	0
MSC INDL DIRECT INC	CL A	553530106	224	3	SH		DFND	2,15	0	3	0
MSC INDL DIRECT INC	CL A	553530106	1,005,925	13,468	SH		DFND	3,15	0	13,468	0
MSC INDL DIRECT INC	CL A	553530106	56,854,700	761,209	SH		DFND	1	0	761,209	0
MSC INDL DIRECT INC	CL A	553530106	2,059,651	27,576	SH		DFND	1,15	0	6,571	21,005
MSC INDL DIRECT INC	CL A	553530106	13,668	183	SH		DFND	1,20	0	183	0
MSC INDL DIRECT INC	CL A	553530106	99,487	1,332	SH		DFND	1,13	0	1,332	0
MSC INDL DIRECT INC	CL A	553530106	30,103,058	403,040	SH		DFND	15	0	403,040	0
MSCI INC	COM	55354G100	456,608	761	SH		DFND	2,15	0	761	0
MSCI INC	COM	55354G100	1,641,027	2,735	SH		DFND	14	0	2,735	0
MSCI INC	COM	55354G100	15,790,463	26,317	SH		DFND	3,15	0	26,317	0
MSCI INC	COM	55354G100	18,885,921	31,476	SH		DFND	1	0	31,476	0
MSCI INC	COM	55354G100	25,801,030	43,001	SH		DFND	1,2	0	43,001	0
MSCI INC	COM	55354G100	258,004	430	SH		DFND	1,4	0	430	0
MSCI INC	COM	55354G100	88,801	148	SH		DFND	1,16	0	148	0
MSCI INC	COM	55354G100	12,992,617	21,654	SH		DFND	1,15	0	5,336	16,318
MSCI INC	COM	55354G100	7,085,518	11,809	SH		DFND	1,6	0	9,634	2,175
MSCI INC	COM	55354G100	5,964,699	9,941	SH		DFND	1,13	0	8,480	1,461
MSCI INC	COM	55354G100	172,768,679	287,943	SH		DFND	15	0	287,943	0
MSCI INC	COM	55354G100	1,867,231	3,112	SH		DFND	5	0	0	3,112
MSCI INC	COM	55354G100	780,013	1,300	SH		DFND	11	0	1,300	0
MSCI INC	COM	55354G100	53,401	89	SH		DFND	11,15	0	89	0
MSCI INC	COM	55354G100	21,931,566	36,552	SH		DFND	6	0	36,552	0
MSCI INC	COM	55354G100	1,233,021	2,055	SH		DFND	13	0	2,055	0
MVB FINL CORP	COM	553810102	40,179	1,941	SH		DFND	3,15	0	1,941	0
MVB FINL CORP	COM	553810102	27,345	1,321	SH		DFND	1,15	0	966	355
MVB FINL CORP	COM	553810102	293,174	14,163	SH		DFND	15	0	14,163	0
MYR GROUP INC DEL	COM	55405W104	298	2	SH		DFND	2,15	0	2	0
MYR GROUP INC DEL	COM	55405W104	693,863	4,664	SH		DFND	3,15	0	4,664	0
MYR GROUP INC DEL	COM	55405W104	967,749	6,505	SH		DFND	1,15	0	1,798	4,707
MYR GROUP INC DEL	COM	55405W104	744	5	SH		DFND	1,20	0	5	0
MYR GROUP INC DEL	COM	55405W104	72,749	489	SH		DFND	1,13	0	489	0
MYR GROUP INC DEL	COM	55405W104	18,809,437	126,433	SH		DFND	15	0	126,433	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	390	3	SH		DFND	2,15	0	3	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,509,471	19,317	SH		DFND	3,15	0	19,317	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	385,826,832	2,969,955	SH		DFND	1	0	2,871,071	98,884
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,344,569	10,350	SH		DFND	1,2	0	10,350	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,141,779	8,789	SH		DFND	1,3	0	8,789	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,604,140	35,441	SH		DFND	1,15	0	8,041	27,400
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	64,305	495	SH		DFND	1,20	0	495	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	748,671	5,763	SH		DFND	1,11	0	5,763	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,115,797	8,589	SH		DFND	1,6	0	8,589	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	222,406	1,712	SH		DFND	1,13	0	1,712	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,401,230	395,668	SH		DFND	15	0	395,668	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,451,165	65,054	SH		DFND	6	0	65,054	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,585,811	12,207	SH		DFND	6,2	0	12,207	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	5,904,360	831,600	SH		DFND	1	0	831,600	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	34,698	4,887	SH		DFND	1,11	0	0	4,887
MACERICH CO	COM	554382101	418	21	SH		DFND	2,15	0	21	0
MACERICH CO	COM	554382101	1,621,747	81,413	SH		DFND	3,15	0	81,413	0
MACERICH CO	COM	554382101	1,832,520	91,994	SH		DFND	1,15	0	20,890	71,104
MACERICH CO	COM	554382101	13,207	663	SH		DFND	1,20	0	663	0
MACERICH CO	COM	554382101	2,500,538	125,529	SH		DFND	1,13	0	125,529	0
MACERICH CO	COM	554382101	4,348,138	218,280	SH		DFND	15	0	218,280	0
MACERICH CO	COM	554382101	228,423	11,467	SH		DFND	11,15	0	11,467	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,078,982	179,219	SH		DFND	15	0	179,219	0
VERIS RESIDENTIAL INC	COM	554489104	116	7	SH		DFND	2,15	0	7	0
VERIS RESIDENTIAL INC	COM	554489104	405,290	24,371	SH		DFND	3,15	0	24,371	0
VERIS RESIDENTIAL INC	COM	554489104	504,222	30,320	SH		DFND	1,15	0	6,751	23,569
VERIS RESIDENTIAL INC	COM	554489104	693,471	41,700	SH		DFND	1,13	0	41,700	0
VERIS RESIDENTIAL INC	COM	554489104	5,338,928	321,042	SH		DFND	15	0	321,042	0
VERIS RESIDENTIAL INC	COM	554489104	77,113	4,637	SH		DFND	11,15	0	4,637	0
MACROGENICS INC	COM	556099109	36,871	11,345	SH		DFND	3,15	0	11,345	0
MACROGENICS INC	COM	556099109	28,542	8,782	SH		DFND	1,15	0	6,715	2,067
MACROGENICS INC	COM	556099109	51,519	15,852	SH		DFND	15	0	15,852	0
MACYS INC	COM	55616P104	491	29	SH		DFND	2,15	0	29	0
MACYS INC	COM	55616P104	1,505,399	88,919	SH		DFND	3,15	0	88,919	0
MACYS INC	COM	55616P104	131,461	7,765	SH		DFND	1	0	7,765	0
MACYS INC	COM	55616P104	2,904,223	171,543	SH		DFND	1,15	0	39,644	131,899
MACYS INC	COM	55616P104	10,293	608	SH		DFND	1,20	0	608	0
MACYS INC	COM	55616P104	139,706	8,252	SH		DFND	1,13	0	8,252	0
MACYS INC	COM	55616P104	23,448,135	1,385,005	SH		DFND	15	0	1,385,005	0
MACYS INC	COM	55616P104	553,526	32,695	SH		DFND	5	0	31,221	1,474
MACYS INC	COM	55616P104	53,245	3,145	SH		DFND	5,15	0	3,145	0
MADDEN STEVEN LTD	COM	556269108	298	7	SH		DFND	2,15	0	7	0
MADDEN STEVEN LTD	COM	556269108	408,787	9,614	SH		DFND	14	0	9,614	0
MADDEN STEVEN LTD	COM	556269108	928,934	21,847	SH		DFND	3,15	0	21,847	0
MADDEN STEVEN LTD	COM	556269108	46,885,784	1,102,676	SH		DFND	1	0	998,895	103,781
MADDEN STEVEN LTD	COM	556269108	960,484	22,589	SH		DFND	1,2	0	22,589	0
MADDEN STEVEN LTD	COM	556269108	1,242,690	29,226	SH		DFND	1,15	0	8,111	21,115
MADDEN STEVEN LTD	COM	556269108	1,913	45	SH		DFND	1,20	0	45	0
MADDEN STEVEN LTD	COM	556269108	91,546	2,153	SH		DFND	1,13	0	2,153	0
MADDEN STEVEN LTD	COM	556269108	23,696,353	557,299	SH		DFND	15	0	557,299	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	154,847	23,077	SH		DFND	14	0	23,077	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	476,613	13,388	SH		DFND	3,15	0	13,388	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	174,796	4,910	SH		DFND	1,15	0	3,514	1,396
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	41,260	1,159	SH		DFND	1,13	0	1,159	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	707,870	19,884	SH		DFND	15	0	19,884	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	226	1	SH		DFND	2,15	0	1	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,545,908	6,850	SH		DFND	3,15	0	6,850	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,813,339	8,035	SH		DFND	1,15	0	2,679	5,356
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,354	6	SH		DFND	1,20	0	6	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	104,038	461	SH		DFND	1,13	0	461	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,324,800	67,905	SH		DFND	15	0	67,905	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	300,263	7,447	SH		DFND	3,15	0	7,447	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	130,032	3,225	SH		DFND	1,15	0	2,321	904
SPHERE ENTERTAINMENT CO	CL A	55826T102	30,482	756	SH		DFND	1,13	0	756	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,096,180	27,187	SH		DFND	15	0	27,187	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,779,523	5,767	SH		DFND	3,15	0	5,767	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	33,042,293	107,082	SH		DFND	1	0	101,127	5,955
MADRIGAL PHARMACEUTICALS INC	COM	558868105	811,539	2,630	SH		DFND	1,15	0	2,023	607
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,234	4	SH		DFND	1,20	0	4	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	118,799	385	SH		DFND	1,13	0	385	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,074,975	13,206	SH		DFND	15	0	13,206	0
MAG SILVER CORP	COM	55903Q104	95	7	SH		DFND	2,15	0	7	0
MAG SILVER CORP	COM	55903Q104	6,296,841	463,003	SH		DFND	1	0	463,003	0
MAG SILVER CORP	COM	55903Q104	39,535	2,907	SH		DFND	1,13	0	2,907	0
MAGNA INTL INC	COM	559222401	1,619,822	38,761	SH		DFND	2,15	0	38,761	0
MAGNA INTL INC	COM	559222401	2,055,107	49,177	SH		DFND	14	0	49,177	0
MAGNA INTL INC	COM	559222401	175,685	4,204	SH		DFND	3,15	0	4,204	0
MAGNA INTL INC	COM	559222401	892,175	21,349	SH		DFND	1	0	21,349	0
MAGNA INTL INC	COM	559222401	7,104	170	SH		DFND	1,2	0	170	0
MAGNA INTL INC	COM	559222401	63,437	1,518	SH		DFND	1,4	0	1,518	0
MAGNA INTL INC	COM	559222401	166,951	3,995	SH		DFND	1,15	0	3,995	0
MAGNA INTL INC	COM	559222401	6,519	156	SH		DFND	1,20	0	156	0
MAGNA INTL INC	COM	559222401	7,857	188	SH		DFND	1,5	0	188	0
MAGNA INTL INC	COM	559222401	1,441,630	34,497	SH		DFND	1,13	0	29,446	5,051
MAGNA INTL INC	COM	559222401	26,672,635	638,254	SH		DFND	15	0	638,254	0
MAGNA INTL INC	COM	559222401	179,697	4,300	SH		DFND	11	0	4,300	0
MAGNA INTL INC	COM	559222401	37,611	900	SH		DFND	11,15	0	900	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	761,818	189,507	SH		DFND	15	0	189,507	0
MAGNERA CORP	COM SHS	55939A107	4,742	261	SH		DFND	14	0	261	0
MAGNERA CORP	COM SHS	55939A107	10	1	SH		DFND	1,15	0	1	0
MAGNERA CORP	COM SHS	55939A107	1,890	104	SH		DFND	1,20	0	104	0
MAGNERA CORP	COM SHS	55939A107	18,915	1,041	SH		DFND	1,13	0	1,041	0
MAGNERA CORP	COM SHS	55939A107	175,904	9,681	SH		DFND	15	0	9,681	0
MAGNITE INC	COM	55955D100	599,595	37,663	SH		DFND	3,15	0	37,663	0
MAGNITE INC	COM	55955D100	289,314	18,173	SH		DFND	1,15	0	13,852	4,321
MAGNITE INC	COM	55955D100	59,971	3,767	SH		DFND	1,13	0	3,767	0
MAGNITE INC	COM	55955D100	3,382,841	212,490	SH		DFND	15	0	212,490	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	304	13	SH		DFND	2,15	0	13	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	373,799	15,988	SH		DFND	14	0	15,988	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,054,274	45,093	SH		DFND	3,15	0	45,093	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,749,689	74,837	SH		DFND	1,15	0	19,256	55,581
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,379	615	SH		DFND	1,20	0	615	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	123,914	5,300	SH		DFND	1,13	0	5,300	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	19,136,483	818,498	SH		DFND	15	0	818,498	0
MAIN STR CAP CORP	COM	56035L104	8,152,344	139,166	SH		DFND	15	0	139,166	0
MALIBU BOATS INC	COM CL A	56117J100	218,398	5,810	SH		DFND	3,15	0	5,810	0
MALIBU BOATS INC	COM CL A	56117J100	92,246	2,454	SH		DFND	1,15	0	1,737	717
MALIBU BOATS INC	COM CL A	56117J100	22,253	592	SH		DFND	1,13	0	592	0
MALIBU BOATS INC	COM CL A	56117J100	1,509,201	40,149	SH		DFND	15	0	40,149	0
MAMAS CREATIONS INC	COM	56146T103	86,613	10,881	SH		DFND	3,15	0	10,881	0
MAMAS CREATIONS INC	COM	56146T103	38,654	4,856	SH		DFND	1,15	0	3,717	1,139
MAMAS CREATIONS INC	COM	56146T103	4,848	609	SH		DFND	15	0	609	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	20,583	6,861	SH		DFND	3,15	0	6,861	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	8,571	2,857	SH		DFND	1,15	0	2,072	785
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,212	404	SH		DFND	15	0	404	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,836	66	SH		DFND	2,15	0	66	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,673,419	20,994	SH		DFND	3,15	0	20,994	0
MANHATTAN ASSOCIATES INC	COM	562750109	222,015,837	821,551	SH		DFND	1	0	812,568	8,983
MANHATTAN ASSOCIATES INC	COM	562750109	908,006	3,360	SH		DFND	1,2	0	3,360	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,755	62	SH		DFND	1,16	0	62	0
MANHATTAN ASSOCIATES INC	COM	562750109	924,761	3,422	SH		DFND	1,3	0	3,422	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,894,455	40,314	SH		DFND	1,15	0	10,041	30,273
MANHATTAN ASSOCIATES INC	COM	562750109	43,238	160	SH		DFND	1,20	0	160	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,197,862	8,133	SH		DFND	1,13	0	6,984	1,149
MANHATTAN ASSOCIATES INC	COM	562750109	259,799,818	961,367	SH		DFND	15	0	961,367	0
MANHATTAN ASSOCIATES INC	COM	562750109	197,545	731	SH		DFND	5	0	0	731
MANHATTAN ASSOCIATES INC	COM	562750109	270,240	1,000	SH		DFND	11	0	1,000	0
MANITOWOC CO INC	COM NEW	563571405	59,199	6,484	SH		DFND	3,15	0	6,484	0
MANITOWOC CO INC	COM NEW	563571405	9,030,483	989,100	SH		DFND	1	0	989,100	0
MANITOWOC CO INC	COM NEW	563571405	38,017	4,164	SH		DFND	1,15	0	2,982	1,182
MANITOWOC CO INC	COM NEW	563571405	520	57	SH		DFND	1,20	0	57	0
MANITOWOC CO INC	COM NEW	563571405	1,581,900	173,264	SH		DFND	15	0	173,264	0
MANNKIND CORP	COM NEW	56400P706	467,847	72,760	SH		DFND	3,15	0	72,760	0
MANNKIND CORP	COM NEW	56400P706	241,273	37,523	SH		DFND	1,15	0	28,367	9,156
MANNKIND CORP	COM NEW	56400P706	52,437	8,155	SH		DFND	1,13	0	8,155	0
MANNKIND CORP	COM NEW	56400P706	7,088,413	1,102,397	SH		DFND	15	0	1,102,397	0
MANPOWERGROUP INC WIS	COM	56418H100	346	6	SH		DFND	2,15	0	6	0
MANPOWERGROUP INC WIS	COM	56418H100	319,596	5,537	SH		DFND	14	0	5,537	0
MANPOWERGROUP INC WIS	COM	56418H100	1,040,576	18,028	SH		DFND	3,15	0	18,028	0
MANPOWERGROUP INC WIS	COM	56418H100	66,210,208	1,147,093	SH		DFND	1	0	1,147,093	0
MANPOWERGROUP INC WIS	COM	56418H100	1,699,104	29,437	SH		DFND	1,15	0	6,799	22,638
MANPOWERGROUP INC WIS	COM	56418H100	9,524	165	SH		DFND	1,20	0	165	0
MANPOWERGROUP INC WIS	COM	56418H100	81,154	1,406	SH		DFND	1,13	0	1,406	0
MANPOWERGROUP INC WIS	COM	56418H100	41,254,446	714,734	SH		DFND	15	0	714,734	0
MANPOWERGROUP INC WIS	COM	56418H100	7,908	137	SH		DFND	11,15	0	137	0
MANULIFE FINL CORP	COM	56501R106	8,750,937	284,954	SH		DFND	2	0	284,954	0
MANULIFE FINL CORP	COM	56501R106	29,238,868	952,096	SH		DFND	2,15	0	952,096	0
MANULIFE FINL CORP	COM	56501R106	348,159	11,337	SH		DFND	4	0	11,337	0
MANULIFE FINL CORP	COM	56501R106	200,291	6,522	SH		DFND	14	0	6,522	0
MANULIFE FINL CORP	COM	56501R106	841,638	27,406	SH		DFND	3,15	0	27,406	0
MANULIFE FINL CORP	COM	56501R106	1,155,218	37,617	SH		DFND	1	0	37,617	0
MANULIFE FINL CORP	COM	56501R106	16,143,786	525,685	SH		DFND	1,2	0	525,685	0
MANULIFE FINL CORP	COM	56501R106	312,014	10,160	SH		DFND	1,4	0	10,160	0
MANULIFE FINL CORP	COM	56501R106	432,213	14,074	SH		DFND	1,15	0	14,074	0
MANULIFE FINL CORP	COM	56501R106	111,508	3,631	SH		DFND	1,20	0	3,631	0
MANULIFE FINL CORP	COM	56501R106	22,449	731	SH		DFND	1,5	0	731	0
MANULIFE FINL CORP	COM	56501R106	6,914,295	225,148	SH		DFND	1,13	0	192,172	32,976
MANULIFE FINL CORP	COM	56501R106	17,875,523	582,075	SH		DFND	15	0	582,075	0
MANULIFE FINL CORP	COM	56501R106	8,650,915	281,697	SH		DFND	5	0	63,678	218,019
MANULIFE FINL CORP	COM	56501R106	312,536	10,177	SH		DFND	5,2	0	10,177	0
MANULIFE FINL CORP	COM	56501R106	1,324,891	43,142	SH		DFND	5,4	0	43,142	0
MANULIFE FINL CORP	COM	56501R106	174,310	5,676	SH		DFND	5,16	0	0	5,676
MANULIFE FINL CORP	COM	56501R106	2,979,331	97,015	SH		DFND	5,15	0	97,015	0
MANULIFE FINL CORP	COM	56501R106	235,914	7,682	SH		DFND	5,11	0	7,682	0
MANULIFE FINL CORP	COM	56501R106	276,666	9,009	SH		DFND	5,6	0	9,009	0
MANULIFE FINL CORP	COM	56501R106	872,041	28,396	SH		DFND	11	0	28,396	0
MAPLEBEAR INC	COM	565394103	2,327,431	56,191	SH		DFND	3,15	0	56,191	0
MAPLEBEAR INC	COM	565394103	39,433,662	952,044	SH		DFND	1	0	898,241	53,803
MAPLEBEAR INC	COM	565394103	1,359,197	32,815	SH		DFND	1,15	0	23,973	8,842
MAPLEBEAR INC	COM	565394103	110,509	2,668	SH		DFND	1,13	0	2,668	0
MAPLEBEAR INC	COM	565394103	15,209,590	367,204	SH		DFND	15	0	367,204	0
MARA HOLDINGS INC	COM	565788106	1,576,799	94,025	SH		DFND	3,15	0	94,025	0
MARA HOLDINGS INC	COM	565788106	30,898,809	1,842,505	SH		DFND	1	0	1,669,691	172,814
MARA HOLDINGS INC	COM	565788106	621,815	37,079	SH		DFND	1,2	0	37,079	0
MARA HOLDINGS INC	COM	565788106	2,067,825	123,305	SH		DFND	1,15	0	30,564	92,741
MARA HOLDINGS INC	COM	565788106	486	29	SH		DFND	1,20	0	29	0
MARA HOLDINGS INC	COM	565788106	146,436	8,732	SH		DFND	1,13	0	8,732	0
MARA HOLDINGS INC	COM	565788106	23,357,709	1,392,827	SH		DFND	15	0	1,392,827	0
MARA HOLDINGS INC	COM	565788106	2,377,164	141,751	SH		DFND	11,15	0	141,751	0
MARATHON PETE CORP	COM	56585A102	437,333	3,135	SH		DFND	2,15	0	3,135	0
MARATHON PETE CORP	COM	56585A102	4,895,334	35,092	SH		DFND	14	0	35,092	0
MARATHON PETE CORP	COM	56585A102	17,659,166	126,589	SH		DFND	3,15	0	126,589	0
MARATHON PETE CORP	COM	56585A102	17,547,287	125,787	SH		DFND	1	0	125,787	0
MARATHON PETE CORP	COM	56585A102	11,768,778	84,364	SH		DFND	1,2	0	84,364	0
MARATHON PETE CORP	COM	56585A102	263,655	1,890	SH		DFND	1,4	0	1,890	0
MARATHON PETE CORP	COM	56585A102	10,340,019	74,122	SH		DFND	1,15	0	11,921	62,201
MARATHON PETE CORP	COM	56585A102	268,119	1,922	SH		DFND	1,5	0	1,767	155
MARATHON PETE CORP	COM	56585A102	6,039,932	43,297	SH		DFND	1,13	0	37,047	6,250
MARATHON PETE CORP	COM	56585A102	393,217,997	2,818,767	SH		DFND	15	0	2,818,767	0
MARATHON PETE CORP	COM	56585A102	425,097	3,047	SH		DFND	20	0	3,047	0
MARATHON PETE CORP	COM	56585A102	8,650,116	62,008	SH		DFND	5	0	18,546	43,462
MARATHON PETE CORP	COM	56585A102	198,369	1,422	SH		DFND	5,2	0	1,422	0
MARATHON PETE CORP	COM	56585A102	1,335,434	9,573	SH		DFND	5,4	0	9,573	0
MARATHON PETE CORP	COM	56585A102	122,760	880	SH		DFND	5,16	0	0	880
MARATHON PETE CORP	COM	56585A102	207,716	1,489	SH		DFND	5,11	0	1,489	0
MARATHON PETE CORP	COM	56585A102	272,025	1,950	SH		DFND	5,6	0	1,950	0
MARATHON PETE CORP	COM	56585A102	766,134	5,492	SH		DFND	11	0	5,492	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	171,904	31,542	SH		DFND	3,15	0	31,542	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	89,075	16,344	SH		DFND	1,15	0	12,473	3,871
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,258	3,350	SH		DFND	1,13	0	3,350	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	952,170	174,710	SH		DFND	15	0	174,710	0
MARCUS & MILLICHAP INC	COM	566324109	77	2	SH		DFND	2,15	0	2	0
MARCUS & MILLICHAP INC	COM	566324109	173,700	4,540	SH		DFND	3,15	0	4,540	0
MARCUS & MILLICHAP INC	COM	566324109	346,750	9,063	SH		DFND	1,15	0	2,051	7,012
MARCUS & MILLICHAP INC	COM	566324109	383	10	SH		DFND	1,20	0	10	0
MARCUS & MILLICHAP INC	COM	566324109	28,504	745	SH		DFND	1,13	0	745	0
MARCUS & MILLICHAP INC	COM	566324109	2,614,153	68,326	SH		DFND	15	0	68,326	0
MARCUS CORP DEL	COM	566330106	92,945	4,323	SH		DFND	3,15	0	4,323	0
MARCUS CORP DEL	COM	566330106	61,340	2,853	SH		DFND	1,15	0	2,067	786
MARCUS CORP DEL	COM	566330106	15,265	710	SH		DFND	1,13	0	710	0
MARCUS CORP DEL	COM	566330106	1,216,083	56,562	SH		DFND	15	0	56,562	0
MARINEMAX INC	COM	567908108	29	1	SH		DFND	2,15	0	1	0
MARINEMAX INC	COM	567908108	120,287	4,155	SH		DFND	3,15	0	4,155	0
MARINEMAX INC	COM	567908108	222,770	7,695	SH		DFND	1,15	0	1,847	5,848
MARINEMAX INC	COM	567908108	17,225	595	SH		DFND	1,13	0	595	0
MARINEMAX INC	COM	567908108	9,699,263	335,035	SH		DFND	15	0	335,035	0
MARKEL GROUP INC	COM	570535104	7,528,089	4,361	SH		DFND	3,15	0	4,361	0
MARKEL GROUP INC	COM	570535104	89,764	52	SH		DFND	1	0	52	0
MARKEL GROUP INC	COM	570535104	126,015	73	SH		DFND	1,4	0	73	0
MARKEL GROUP INC	COM	570535104	2,974,294	1,723	SH		DFND	1,15	0	1,024	699
MARKEL GROUP INC	COM	570535104	65,597	38	SH		DFND	1,20	0	38	0
MARKEL GROUP INC	COM	570535104	2,782,683	1,612	SH		DFND	1,13	0	1,370	242
MARKEL GROUP INC	COM	570535104	15,266,778	8,844	SH		DFND	15	0	8,844	0
MARKEL GROUP INC	COM	570535104	345,246	200	SH		DFND	11	0	200	0
MARKETAXESS HLDGS INC	COM	57060D108	82,279	364	SH		DFND	2,15	0	364	0
MARKETAXESS HLDGS INC	COM	57060D108	3,044,081	13,467	SH		DFND	3,15	0	13,467	0
MARKETAXESS HLDGS INC	COM	57060D108	58,433,148	258,508	SH		DFND	1	0	258,508	0
MARKETAXESS HLDGS INC	COM	57060D108	661,619	2,927	SH		DFND	1,2	0	2,927	0
MARKETAXESS HLDGS INC	COM	57060D108	2,911,621	12,881	SH		DFND	1,15	0	5,621	7,260
MARKETAXESS HLDGS INC	COM	57060D108	7,911	35	SH		DFND	1,5	0	35	0
MARKETAXESS HLDGS INC	COM	57060D108	1,076,176	4,761	SH		DFND	1,13	0	4,019	742
MARKETAXESS HLDGS INC	COM	57060D108	169,737,279	750,917	SH		DFND	15	0	750,917	0
MARKETAXESS HLDGS INC	COM	57060D108	113,020	500	SH		DFND	11	0	500	0
MARKETWISE INC	COM CL A	57064P107	5,286	9,315	SH		DFND	3,15	0	9,315	0
MARKETWISE INC	COM CL A	57064P107	2,363	4,163	SH		DFND	1,15	0	3,580	583
MARKETWISE INC	COM CL A	57064P107	58	103	SH		DFND	15	0	103	0
MARQETA INC	CLASS A COM	57142B104	830,870	219,227	SH		DFND	3,15	0	219,227	0
MARQETA INC	CLASS A COM	57142B104	17,834,000	4,705,541	SH		DFND	1	0	4,262,048	443,493
MARQETA INC	CLASS A COM	57142B104	359,038	94,733	SH		DFND	1,2	0	94,733	0
MARQETA INC	CLASS A COM	57142B104	256,151	67,586	SH		DFND	1,15	0	51,020	16,566
MARQETA INC	CLASS A COM	57142B104	45,074	11,893	SH		DFND	1,13	0	11,893	0
MARQETA INC	CLASS A COM	57142B104	1,086,464	286,666	SH		DFND	15	0	286,666	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	180	2	SH		DFND	2,15	0	2	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,134,174	12,630	SH		DFND	3,15	0	12,630	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,836,859	20,455	SH		DFND	1,15	0	4,986	15,469
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,437	27	SH		DFND	1,20	0	27	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	79,563	886	SH		DFND	1,13	0	886	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,341,509	81,754	SH		DFND	15	0	81,754	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,665,000	5,000,000	PRN		DFND	1	0	5,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	1,011,496	4,762	SH		DFND	2,15	0	4,762	0
MARSH & MCLENNAN COS INC	COM	571748102	87,088	410	SH		DFND	14	0	410	0
MARSH & MCLENNAN COS INC	COM	571748102	39,218,533	184,636	SH		DFND	3,15	0	184,636	0
MARSH & MCLENNAN COS INC	COM	571748102	56,781,654	267,321	SH		DFND	1	0	267,321	0
MARSH & MCLENNAN COS INC	COM	571748102	56,300,757	265,057	SH		DFND	1,2	0	265,057	0
MARSH & MCLENNAN COS INC	COM	571748102	593,261	2,793	SH		DFND	1,4	0	2,793	0
MARSH & MCLENNAN COS INC	COM	571748102	336,882	1,586	SH		DFND	1,16	0	1,586	0
MARSH & MCLENNAN COS INC	COM	571748102	27,321,024	128,624	SH		DFND	1,15	0	25,107	103,517
MARSH & MCLENNAN COS INC	COM	571748102	118,525	558	SH		DFND	1,5	0	558	0
MARSH & MCLENNAN COS INC	COM	571748102	14,373,997	67,671	SH		DFND	1,6	0	59,258	8,413
MARSH & MCLENNAN COS INC	COM	571748102	12,715,287	59,862	SH		DFND	1,13	0	50,678	9,184
MARSH & MCLENNAN COS INC	COM	571748102	335,217,178	1,578,161	SH		DFND	15	0	1,578,161	0
MARSH & MCLENNAN COS INC	COM	571748102	1,145,512	5,393	SH		DFND	20	0	5,393	0
MARSH & MCLENNAN COS INC	COM	571748102	2,816,981	13,262	SH		DFND	5	0	0	13,262
MARSH & MCLENNAN COS INC	COM	571748102	378,090	1,780	SH		DFND	5,4	0	1,780	0
MARSH & MCLENNAN COS INC	COM	571748102	42,057	198	SH		DFND	5,3	0	198	0
MARSH & MCLENNAN COS INC	COM	571748102	213,260	1,004	SH		DFND	5,15	0	1,004	0
MARSH & MCLENNAN COS INC	COM	571748102	1,662,745	7,828	SH		DFND	11	0	7,828	0
MARSH & MCLENNAN COS INC	COM	571748102	334,121	1,573	SH		DFND	11,15	0	1,573	0
MARSH & MCLENNAN COS INC	COM	571748102	47,254,215	222,467	SH		DFND	6	0	222,467	0
MARSH & MCLENNAN COS INC	COM	571748102	2,689,535	12,662	SH		DFND	13	0	12,662	0
MARRIOTT INTL INC NEW	CL A	571903202	42,839,605	153,580	SH		DFND	2	0	153,580	0
MARRIOTT INTL INC NEW	CL A	571903202	1,512,134	5,421	SH		DFND	2,15	0	5,421	0
MARRIOTT INTL INC NEW	CL A	571903202	24,212,550	86,802	SH		DFND	3,15	0	86,802	0
MARRIOTT INTL INC NEW	CL A	571903202	330,326,528	1,184,221	SH		DFND	1	0	1,184,221	0
MARRIOTT INTL INC NEW	CL A	571903202	30,527,473	109,441	SH		DFND	1,2	0	109,441	0
MARRIOTT INTL INC NEW	CL A	571903202	360,948	1,294	SH		DFND	1,4	0	1,294	0
MARRIOTT INTL INC NEW	CL A	571903202	1,387,727	4,975	SH		DFND	1,3	0	4,975	0
MARRIOTT INTL INC NEW	CL A	571903202	15,539,468	55,709	SH		DFND	1,15	0	10,903	44,806
MARRIOTT INTL INC NEW	CL A	571903202	19,805	71	SH		DFND	1,5	0	71	0
MARRIOTT INTL INC NEW	CL A	571903202	8,304,044	29,770	SH		DFND	1,13	0	25,325	4,445
MARRIOTT INTL INC NEW	CL A	571903202	507,934,119	1,820,944	SH		DFND	15	0	1,820,944	0
MARRIOTT INTL INC NEW	CL A	571903202	2,458,019	8,812	SH		DFND	5	0	0	8,812
MARRIOTT INTL INC NEW	CL A	571903202	732,775	2,627	SH		DFND	5,4	0	2,627	0
MARRIOTT INTL INC NEW	CL A	571903202	110,739	397	SH		DFND	5,11	0	397	0
MARRIOTT INTL INC NEW	CL A	571903202	79,777	286	SH		DFND	5,6	0	286	0
MARRIOTT INTL INC NEW	CL A	571903202	1,061,646	3,806	SH		DFND	11	0	3,806	0
MARRIOTT INTL INC NEW	CL A	571903202	254,951	914	SH		DFND	11,15	0	914	0
MARTEN TRANS LTD	COM	573075108	16	1	SH		DFND	2,15	0	1	0
MARTEN TRANS LTD	COM	573075108	259,938	16,652	SH		DFND	3,15	0	16,652	0
MARTEN TRANS LTD	COM	573075108	350,788	22,472	SH		DFND	1,15	0	5,385	17,087
MARTEN TRANS LTD	COM	573075108	2,685	172	SH		DFND	1,20	0	172	0
MARTEN TRANS LTD	COM	573075108	28,254	1,810	SH		DFND	1,13	0	1,810	0
MARTEN TRANS LTD	COM	573075108	6,084,872	389,806	SH		DFND	15	0	389,806	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,033	2	SH		DFND	2,15	0	2	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,384,681	4,617	SH		DFND	14	0	4,617	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,016,429	21,329	SH		DFND	3,15	0	21,329	0
MARTIN MARIETTA MATLS INC	COM	573284106	78,316,275	151,629	SH		DFND	1	0	151,629	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,274,828	70,232	SH		DFND	1,2	0	70,232	0
MARTIN MARIETTA MATLS INC	COM	573284106	180,259	349	SH		DFND	1,4	0	349	0
MARTIN MARIETTA MATLS INC	COM	573284106	26,858	52	SH		DFND	1,16	0	52	0
MARTIN MARIETTA MATLS INC	COM	573284106	335,209	649	SH		DFND	1,3	0	649	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,090,400	17,600	SH		DFND	1,15	0	5,550	12,050
MARTIN MARIETTA MATLS INC	COM	573284106	10,330	20	SH		DFND	1,5	0	20	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,436,567	14,398	SH		DFND	1,6	0	14,398	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,960,522	7,668	SH		DFND	1,13	0	6,536	1,132
MARTIN MARIETTA MATLS INC	COM	573284106	271,895,930	526,420	SH		DFND	15	0	526,420	0
MARTIN MARIETTA MATLS INC	COM	573284106	985,999	1,909	SH		DFND	5	0	0	1,909
MARTIN MARIETTA MATLS INC	COM	573284106	509,786	987	SH		DFND	11	0	987	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,056	64	SH		DFND	11,15	0	64	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,181,846	52,627	SH		DFND	6	0	52,627	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,589,271	3,077	SH		DFND	13	0	3,077	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	25,893,755	7,212,745	SH		DFND	1	0	7,212,745	0
MARVELL TECHNOLOGY INC	COM	573874104	1,436,402	13,005	SH		DFND	2,15	0	13,005	0
MARVELL TECHNOLOGY INC	COM	573874104	35,936,675	325,366	SH		DFND	3,15	0	325,366	0
MARVELL TECHNOLOGY INC	COM	573874104	1,211,163,105	10,965,714	SH		DFND	1	0	10,437,284	528,430
MARVELL TECHNOLOGY INC	COM	573874104	49,372,475	447,012	SH		DFND	1,2	0	447,012	0
MARVELL TECHNOLOGY INC	COM	573874104	536,124	4,854	SH		DFND	1,4	0	4,854	0
MARVELL TECHNOLOGY INC	COM	573874104	8,893,213	80,518	SH		DFND	1,16	0	80,518	0
MARVELL TECHNOLOGY INC	COM	573874104	4,646,300	42,067	SH		DFND	1,3	0	42,067	0
MARVELL TECHNOLOGY INC	COM	573874104	9,245,438	83,707	SH		DFND	1,15	0	38,149	45,558
MARVELL TECHNOLOGY INC	COM	573874104	1,516,021	13,726	SH		DFND	1,20	0	13,726	0
MARVELL TECHNOLOGY INC	COM	573874104	13,475	122	SH		DFND	1,5	0	122	0
MARVELL TECHNOLOGY INC	COM	573874104	11,917,886	107,903	SH		DFND	1,13	0	91,729	16,174
MARVELL TECHNOLOGY INC	COM	573874104	428,000,708	3,875,063	SH		DFND	15	0	3,875,063	0
MARVELL TECHNOLOGY INC	COM	573874104	662,700	6,000	SH		DFND	10	0	6,000	0
MARVELL TECHNOLOGY INC	COM	573874104	7,678,042	69,516	SH		DFND	5	0	9,898	59,618
MARVELL TECHNOLOGY INC	COM	573874104	234,927	2,127	SH		DFND	5,2	0	2,127	0
MARVELL TECHNOLOGY INC	COM	573874104	1,168,451	10,579	SH		DFND	5,4	0	10,579	0
MARVELL TECHNOLOGY INC	COM	573874104	137,179	1,242	SH		DFND	5,16	0	0	1,242
MARVELL TECHNOLOGY INC	COM	573874104	4,542,588	41,128	SH		DFND	5,15	0	41,128	0
MARVELL TECHNOLOGY INC	COM	573874104	220,900	2,000	SH		DFND	5,11	0	2,000	0
MARVELL TECHNOLOGY INC	COM	573874104	244,647	2,215	SH		DFND	5,6	0	2,215	0
MARVELL TECHNOLOGY INC	COM	573874104	1,527,855	13,833	SH		DFND	11	0	13,833	0
MARVELL TECHNOLOGY INC	COM	573874104	565,946	5,124	SH		DFND	11,15	0	5,124	0
MARVELL TECHNOLOGY INC	COM	573874104	4,987,701	45,158	SH		DFND	6	0	45,158	0
MASCO CORP	COM	574599106	151,454	2,087	SH		DFND	2,15	0	2,087	0
MASCO CORP	COM	574599106	1,299,656	17,909	SH		DFND	14	0	17,909	0
MASCO CORP	COM	574599106	5,621,054	77,457	SH		DFND	3,15	0	77,457	0
MASCO CORP	COM	574599106	15,201,456	209,473	SH		DFND	1	0	209,473	0
MASCO CORP	COM	574599106	29,246	403	SH		DFND	1,2	0	403	0
MASCO CORP	COM	574599106	87,882	1,211	SH		DFND	1,4	0	1,211	0
MASCO CORP	COM	574599106	4,448,686	61,302	SH		DFND	1,15	0	19,916	41,386
MASCO CORP	COM	574599106	153,703	2,118	SH		DFND	1,5	0	1,492	626
MASCO CORP	COM	574599106	1,979,129	27,272	SH		DFND	1,13	0	23,090	4,182
MASCO CORP	COM	574599106	158,938,170	2,190,136	SH		DFND	15	0	2,190,136	0
MASCO CORP	COM	574599106	316,846	4,366	SH		DFND	20	0	4,366	0
MASCO CORP	COM	574599106	13,743,452	189,382	SH		DFND	5	0	81,269	108,113
MASCO CORP	COM	574599106	243,763	3,359	SH		DFND	5,2	0	3,359	0
MASCO CORP	COM	574599106	1,333,256	18,372	SH		DFND	5,4	0	18,372	0
MASCO CORP	COM	574599106	146,809	2,023	SH		DFND	5,16	0	0	2,023
MASCO CORP	COM	574599106	119,160	1,642	SH		DFND	5,15	0	1,642	0
MASCO CORP	COM	574599106	297,247	4,096	SH		DFND	5,11	0	4,096	0
MASCO CORP	COM	574599106	354,359	4,883	SH		DFND	5,6	0	4,883	0
MASCO CORP	COM	574599106	246,883	3,402	SH		DFND	11	0	3,402	0
MASCO CORP	COM	574599106	53,412	736	SH		DFND	11,15	0	736	0
MASIMO CORP	COM	574795100	165	1	SH		DFND	2,15	0	1	0
MASIMO CORP	COM	574795100	2,452,226	14,835	SH		DFND	3,15	0	14,835	0
MASIMO CORP	COM	574795100	14,277,126	86,371	SH		DFND	1	0	86,371	0
MASIMO CORP	COM	574795100	4,578,479	27,698	SH		DFND	1,15	0	6,394	21,304
MASIMO CORP	COM	574795100	19,505	118	SH		DFND	1,20	0	118	0
MASIMO CORP	COM	574795100	223,155	1,350	SH		DFND	1,13	0	1,350	0
MASIMO CORP	COM	574795100	15,836,071	95,802	SH		DFND	15	0	95,802	0
MASIMO CORP	COM	574795100	7,086,576	42,871	SH		DFND	6	0	42,871	0
MASIMO CORP	COM	574795100	1,473,484	8,914	SH		DFND	6,2	0	8,914	0
MASTEC INC	COM	576323109	11,300	83	SH		DFND	2,15	0	83	0
MASTEC INC	COM	576323109	320,746	2,356	SH		DFND	14	0	2,356	0
MASTEC INC	COM	576323109	2,743,085	20,149	SH		DFND	3,15	0	20,149	0
MASTEC INC	COM	576323109	238,116,620	1,749,057	SH		DFND	1	0	1,749,057	0
MASTEC INC	COM	576323109	5,218,791	38,334	SH		DFND	1,15	0	8,957	29,377
MASTEC INC	COM	576323109	255,807	1,879	SH		DFND	1,13	0	1,879	0
MASTEC INC	COM	576323109	26,271,753	192,976	SH		DFND	15	0	192,976	0
MASTEC INC	COM	576323109	197,539	1,451	SH		DFND	5	0	0	1,451
MASTERCARD INCORPORATED	CL A	57636Q104	4,217,299	8,009	SH		DFND	2,15	0	8,009	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,777,700	3,376	SH		DFND	14	0	3,376	0
MASTERCARD INCORPORATED	CL A	57636Q104	162,523,724	308,646	SH		DFND	3,15	0	308,646	0
MASTERCARD INCORPORATED	CL A	57636Q104	522,565,962	992,396	SH		DFND	1	0	846,457	145,939
MASTERCARD INCORPORATED	CL A	57636Q104	78,433,128	148,951	SH		DFND	1,2	0	148,951	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,429,067	4,613	SH		DFND	1,4	0	4,613	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,562,820	27,656	SH		DFND	1,16	0	27,656	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,559,346	247,943	SH		DFND	1,15	0	65,485	182,458
MASTERCARD INCORPORATED	CL A	57636Q104	165,343	314	SH		DFND	1,5	0	131	183
MASTERCARD INCORPORATED	CL A	57636Q104	20,322,443	38,594	SH		DFND	1,6	0	33,284	5,310
MASTERCARD INCORPORATED	CL A	57636Q104	55,065,005	104,573	SH		DFND	1,13	0	89,245	15,328
MASTERCARD INCORPORATED	CL A	57636Q104	1,428,332,183	2,712,521	SH		DFND	15	0	2,712,521	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,084,734	2,060	SH		DFND	10	0	2,060	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,415,326	8,385	SH		DFND	20	0	8,385	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,584,061	42,889	SH		DFND	5	0	4,505	38,384
MASTERCARD INCORPORATED	CL A	57636Q104	639,256	1,214	SH		DFND	5,2	0	1,214	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,841,811	9,195	SH		DFND	5,4	0	9,195	0
MASTERCARD INCORPORATED	CL A	57636Q104	332,792	632	SH		DFND	5,16	0	0	632
MASTERCARD INCORPORATED	CL A	57636Q104	1,342,754	2,550	SH		DFND	5,15	0	2,550	0
MASTERCARD INCORPORATED	CL A	57636Q104	807,758	1,534	SH		DFND	5,11	0	1,534	0
MASTERCARD INCORPORATED	CL A	57636Q104	607,662	1,154	SH		DFND	5,6	0	1,154	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,955,990	13,210	SH		DFND	11	0	13,210	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,328,493	4,422	SH		DFND	11,15	0	4,422	0
MASTERCARD INCORPORATED	CL A	57636Q104	76,652,795	145,570	SH		DFND	6	0	145,570	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,744,966	7,112	SH		DFND	13	0	7,112	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	65,906	3,456	SH		DFND	3,15	0	3,456	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	40,333	2,115	SH		DFND	1,15	0	1,468	647
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,259	66	SH		DFND	1,20	0	66	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	757,537	39,724	SH		DFND	15	0	39,724	0
MASTERBRAND INC	COMMON STOCK	57638P104	29	2	SH		DFND	2,15	0	2	0
MASTERBRAND INC	COMMON STOCK	57638P104	540,497	36,995	SH		DFND	3,15	0	36,995	0
MASTERBRAND INC	COMMON STOCK	57638P104	708,760	48,512	SH		DFND	1,15	0	11,000	37,512
MASTERBRAND INC	COMMON STOCK	57638P104	6,852	469	SH		DFND	1,20	0	469	0
MASTERBRAND INC	COMMON STOCK	57638P104	55,299	3,785	SH		DFND	1,13	0	3,785	0
MASTERBRAND INC	COMMON STOCK	57638P104	21,732,317	1,487,496	SH		DFND	15	0	1,487,496	0
MATADOR RES CO	COM	576485205	113	2	SH		DFND	2,15	0	2	0
MATADOR RES CO	COM	576485205	34,825	619	SH		DFND	14	0	619	0
MATADOR RES CO	COM	576485205	2,289,895	40,702	SH		DFND	3,15	0	40,702	0
MATADOR RES CO	COM	576485205	11,683,402	207,668	SH		DFND	1	0	207,668	0
MATADOR RES CO	COM	576485205	4,079,863	72,518	SH		DFND	1,15	0	17,053	55,465
MATADOR RES CO	COM	576485205	4,332	77	SH		DFND	1,20	0	77	0
MATADOR RES CO	COM	576485205	521,699	9,273	SH		DFND	1,11	0	9,273	0
MATADOR RES CO	COM	576485205	197,810	3,516	SH		DFND	1,13	0	3,516	0
MATADOR RES CO	COM	576485205	21,446,875	381,210	SH		DFND	15	0	381,210	0
MATADOR RES CO	COM	576485205	3,624,044	64,416	SH		DFND	6	0	64,416	0
MATADOR RES CO	COM	576485205	1,219,154	21,670	SH		DFND	6,2	0	21,670	0
MATCH GROUP INC NEW	COM	57667L107	425	13	SH		DFND	2,15	0	13	0
MATCH GROUP INC NEW	COM	57667L107	597,383	18,263	SH		DFND	14	0	18,263	0
MATCH GROUP INC NEW	COM	57667L107	2,844,396	86,958	SH		DFND	3,15	0	86,958	0
MATCH GROUP INC NEW	COM	57667L107	16,451,364	502,946	SH		DFND	1	0	502,946	0
MATCH GROUP INC NEW	COM	57667L107	8,178	250	SH		DFND	1,2	0	250	0
MATCH GROUP INC NEW	COM	57667L107	2,850,153	87,134	SH		DFND	1,15	0	38,345	48,789
MATCH GROUP INC NEW	COM	57667L107	9,519	291	SH		DFND	1,5	0	291	0
MATCH GROUP INC NEW	COM	57667L107	1,014,043	31,001	SH		DFND	1,13	0	26,080	4,921
MATCH GROUP INC NEW	COM	57667L107	165,176,210	5,049,716	SH		DFND	15	0	5,049,716	0
MATCH GROUP INC NEW	COM	57667L107	1,356,484	41,470	SH		DFND	5	0	7,943	33,527
MATCH GROUP INC NEW	COM	57667L107	87,499	2,675	SH		DFND	5,2	0	2,675	0
MATCH GROUP INC NEW	COM	57667L107	78,864	2,411	SH		DFND	5,6	0	2,411	0
MATCH GROUP INC NEW	COM	57667L107	133,751	4,089	SH		DFND	11	0	4,089	0
MATERION CORP	COM	576690101	99	1	SH		DFND	2,15	0	1	0
MATERION CORP	COM	576690101	576,174	5,827	SH		DFND	3,15	0	5,827	0
MATERION CORP	COM	576690101	830,295	8,397	SH		DFND	1,15	0	2,293	6,104
MATERION CORP	COM	576690101	60,811	615	SH		DFND	1,13	0	615	0
MATERION CORP	COM	576690101	5,306,593	53,667	SH		DFND	15	0	53,667	0
MATRIX SVC CO	COM	576853105	104,654	8,743	SH		DFND	3,15	0	8,743	0
MATRIX SVC CO	COM	576853105	38,615	3,226	SH		DFND	1,15	0	2,311	915
MATRIX SVC CO	COM	576853105	992,074	82,880	SH		DFND	15	0	82,880	0
MATSON INC	COM	57686G105	405	3	SH		DFND	2,15	0	3	0
MATSON INC	COM	57686G105	455,355	3,377	SH		DFND	14	0	3,377	0
MATSON INC	COM	57686G105	1,423,236	10,555	SH		DFND	3,15	0	10,555	0
MATSON INC	COM	57686G105	1,698,579	12,597	SH		DFND	1,15	0	2,876	9,721
MATSON INC	COM	57686G105	5,663	42	SH		DFND	1,20	0	42	0
MATSON INC	COM	57686G105	33,575	249	SH		DFND	1,13	0	249	0
MATSON INC	COM	57686G105	43,117,247	319,766	SH		DFND	15	0	319,766	0
MATTEL INC	COM	577081102	367,809	20,745	SH		DFND	14	0	20,745	0
MATTEL INC	COM	577081102	1,949,839	109,974	SH		DFND	3,15	0	109,974	0
MATTEL INC	COM	577081102	69,041	3,894	SH		DFND	1	0	3,894	0
MATTEL INC	COM	577081102	3,734,860	210,652	SH		DFND	1,15	0	48,719	161,933
MATTEL INC	COM	577081102	2,340	132	SH		DFND	1,20	0	132	0
MATTEL INC	COM	577081102	178,701	10,079	SH		DFND	1,13	0	10,079	0
MATTEL INC	COM	577081102	53,752,076	3,031,702	SH		DFND	15	0	3,031,702	0
MATTEL INC	COM	577081102	137,939	7,780	SH		DFND	5	0	0	7,780
MATTERPORT INC	COM CL A	577096100	433,155	91,383	SH		DFND	3,15	0	91,383	0
MATTERPORT INC	COM CL A	577096100	182,428	38,487	SH		DFND	1,15	0	29,572	8,915
MATTERPORT INC	COM CL A	577096100	3,076	649	SH		DFND	1,20	0	649	0
MATTERPORT INC	COM CL A	577096100	40,646	8,575	SH		DFND	1,13	0	8,575	0
MATTERPORT INC	COM CL A	577096100	1,183,204	249,621	SH		DFND	15	0	249,621	0
MATTHEWS INTL CORP	CL A	577128101	83	3	SH		DFND	2,15	0	3	0
MATTHEWS INTL CORP	CL A	577128101	167,464	6,050	SH		DFND	3,15	0	6,050	0
MATTHEWS INTL CORP	CL A	577128101	320,092	11,564	SH		DFND	1,15	0	2,595	8,969
MATTHEWS INTL CORP	CL A	577128101	23,832	861	SH		DFND	1,13	0	861	0
MATTHEWS INTL CORP	CL A	577128101	7,205,215	260,304	SH		DFND	15	0	260,304	0
MAXLINEAR INC	COM	57776J100	20	1	SH		DFND	2,15	0	1	0
MAXLINEAR INC	COM	57776J100	412,373	20,848	SH		DFND	3,15	0	20,848	0
MAXLINEAR INC	COM	57776J100	617,116	31,199	SH		DFND	1,15	0	8,826	22,373
MAXLINEAR INC	COM	57776J100	46,740	2,363	SH		DFND	1,13	0	2,363	0
MAXLINEAR INC	COM	57776J100	5,394,857	272,743	SH		DFND	15	0	272,743	0
MAXCYTE INC	COM	57777K106	78,732	18,926	SH		DFND	3,15	0	18,926	0
MAXCYTE INC	COM	57777K106	51,759	12,442	SH		DFND	1,15	0	9,139	3,303
MAXCYTE INC	COM	57777K106	73,748	17,728	SH		DFND	15	0	17,728	0
MAXIMUS INC	COM	577933104	448	6	SH		DFND	2,15	0	6	0
MAXIMUS INC	COM	577933104	181,698	2,434	SH		DFND	14	0	2,434	0
MAXIMUS INC	COM	577933104	1,564,813	20,962	SH		DFND	3,15	0	20,962	0
MAXIMUS INC	COM	577933104	2,564,302	34,351	SH		DFND	1,15	0	6,749	27,602
MAXIMUS INC	COM	577933104	6,271	84	SH		DFND	1,20	0	84	0
MAXIMUS INC	COM	577933104	133,176	1,784	SH		DFND	1,13	0	1,784	0
MAXIMUS INC	COM	577933104	14,256,134	190,973	SH		DFND	15	0	190,973	0
MAYVILLE ENGR CO INC	COM	578605107	51,420	3,271	SH		DFND	3,15	0	3,271	0
MAYVILLE ENGR CO INC	COM	578605107	21,914	1,394	SH		DFND	1,15	0	1,022	372
MAYVILLE ENGR CO INC	COM	578605107	492,586	31,335	SH		DFND	15	0	31,335	0
MCCORMICK & CO INC	COM NON VTG	579780206	237,106	3,110	SH		DFND	2,15	0	3,110	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,952	183	SH		DFND	14	0	183	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,875,247	90,179	SH		DFND	3,15	0	90,179	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,498,143	203,281	SH		DFND	1	0	203,281	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,624	100	SH		DFND	1,2	0	100	0
MCCORMICK & CO INC	COM NON VTG	579780206	105,974	1,390	SH		DFND	1,4	0	1,390	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,484,324	71,935	SH		DFND	1,15	0	23,444	48,491
MCCORMICK & CO INC	COM NON VTG	579780206	199,978	2,623	SH		DFND	1,5	0	2,623	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,416,732	31,699	SH		DFND	1,13	0	27,087	4,612
MCCORMICK & CO INC	COM NON VTG	579780206	168,706,159	2,212,830	SH		DFND	15	0	2,212,830	0
MCCORMICK & CO INC	COM NON VTG	579780206	363,436	4,767	SH		DFND	20	0	4,767	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,113,028	14,599	SH		DFND	5	0	5,151	9,448
MCCORMICK & CO INC	COM NON VTG	579780206	10,597	139	SH		DFND	5,3	0	139	0
MCCORMICK & CO INC	COM NON VTG	579780206	285,138	3,740	SH		DFND	11	0	3,740	0
MCCORMICK & CO INC	COM NON VTG	579780206	94,309	1,237	SH		DFND	11,15	0	1,237	0
MCDONALDS CORP	COM	580135101	2,508,998	8,655	SH		DFND	2,15	0	8,655	0
MCDONALDS CORP	COM	580135101	39,522,733	136,337	SH		DFND	14	0	136,337	0
MCDONALDS CORP	COM	580135101	78,488,587	270,753	SH		DFND	3,15	0	270,753	0
MCDONALDS CORP	COM	580135101	610,544,191	2,106,124	SH		DFND	1	0	2,106,124	0
MCDONALDS CORP	COM	580135101	35,077	121	SH		DFND	1,2	0	121	0
MCDONALDS CORP	COM	580135101	1,180,722	4,073	SH		DFND	1,4	0	4,073	0
MCDONALDS CORP	COM	580135101	149,293	515	SH		DFND	1,16	0	515	0
MCDONALDS CORP	COM	580135101	1,811,813	6,250	SH		DFND	1,3	0	6,250	0
MCDONALDS CORP	COM	580135101	48,717,464	168,055	SH		DFND	1,15	0	27,216	140,839
MCDONALDS CORP	COM	580135101	54,209	187	SH		DFND	1,5	0	130	57
MCDONALDS CORP	COM	580135101	25,830,648	89,105	SH		DFND	1,13	0	75,778	13,327
MCDONALDS CORP	COM	580135101	413,390,967	1,426,027	SH		DFND	15	0	1,426,027	0
MCDONALDS CORP	COM	580135101	1,900,678	6,557	SH		DFND	20	0	6,557	0
MCDONALDS CORP	COM	580135101	7,645,269	26,373	SH		DFND	5	0	1,435	24,938
MCDONALDS CORP	COM	580135101	164,368	567	SH		DFND	5,2	0	567	0
MCDONALDS CORP	COM	580135101	1,512,066	5,216	SH		DFND	5,4	0	5,216	0
MCDONALDS CORP	COM	580135101	91,025	314	SH		DFND	5,16	0	0	314
MCDONALDS CORP	COM	580135101	93,055	321	SH		DFND	5,3	0	321	0
MCDONALDS CORP	COM	580135101	366,421	1,264	SH		DFND	5,15	0	1,264	0
MCDONALDS CORP	COM	580135101	287,571	992	SH		DFND	5,11	0	992	0
MCDONALDS CORP	COM	580135101	189,008	652	SH		DFND	5,6	0	652	0
MCDONALDS CORP	COM	580135101	3,321,850	11,459	SH		DFND	11	0	11,459	0
MCDONALDS CORP	COM	580135101	106,100	366	SH		DFND	11,15	0	366	0
MCDONALDS CORP	COM	580135101	2,210,121	7,624	SH		DFND	6	0	7,624	0
MCEWEN MNG INC	COM NEW	58039P305	1,517,100	195,000	SH		DFND	1	0	195,000	0
MCEWEN MNG INC	COM NEW	58039P305	462,373	59,431	SH		DFND	15	0	59,431	0
MCGRATH RENTCORP	COM	580589109	771,334	6,898	SH		DFND	3,15	0	6,898	0
MCGRATH RENTCORP	COM	580589109	401,210	3,588	SH		DFND	1,15	0	2,756	832
MCGRATH RENTCORP	COM	580589109	145,778	1,304	SH		DFND	1,20	0	1,304	0
MCGRATH RENTCORP	COM	580589109	81,405	728	SH		DFND	1,13	0	728	0
MCGRATH RENTCORP	COM	580589109	2,513,602	22,479	SH		DFND	15	0	22,479	0
MCKESSON CORP	COM	58155Q103	2,850	5	SH		DFND	2,15	0	5	0
MCKESSON CORP	COM	58155Q103	5,170,793	9,073	SH		DFND	14	0	9,073	0
MCKESSON CORP	COM	58155Q103	27,793,941	48,769	SH		DFND	3,15	0	48,769	0
MCKESSON CORP	COM	58155Q103	52,654,657	92,391	SH		DFND	1	0	92,391	0
MCKESSON CORP	COM	58155Q103	33,625	59	SH		DFND	1,2	0	59	0
MCKESSON CORP	COM	58155Q103	418,884	735	SH		DFND	1,4	0	735	0
MCKESSON CORP	COM	58155Q103	565,351	992	SH		DFND	1,16	0	992	0
MCKESSON CORP	COM	58155Q103	22,481,240	39,447	SH		DFND	1,15	0	8,971	30,476
MCKESSON CORP	COM	58155Q103	1,013,870	1,779	SH		DFND	1,5	0	1,685	94
MCKESSON CORP	COM	58155Q103	9,282,124	16,287	SH		DFND	1,13	0	13,871	2,416
MCKESSON CORP	COM	58155Q103	463,612,666	813,484	SH		DFND	15	0	813,484	0
MCKESSON CORP	COM	58155Q103	11,081,330	19,444	SH		DFND	5	0	9,509	9,935
MCKESSON CORP	COM	58155Q103	163,564	287	SH		DFND	5,2	0	287	0
MCKESSON CORP	COM	58155Q103	687,881	1,207	SH		DFND	5,4	0	1,207	0
MCKESSON CORP	COM	58155Q103	117,971	207	SH		DFND	5,16	0	0	207
MCKESSON CORP	COM	58155Q103	100,304	176	SH		DFND	5,3	0	176	0
MCKESSON CORP	COM	58155Q103	3,054,148	5,359	SH		DFND	5,15	0	5,359	0
MCKESSON CORP	COM	58155Q103	237,652	417	SH		DFND	5,11	0	417	0
MCKESSON CORP	COM	58155Q103	174,962	307	SH		DFND	5,6	0	307	0
MCKESSON CORP	COM	58155Q103	1,199,661	2,105	SH		DFND	11	0	2,105	0
MCKESSON CORP	COM	58155Q103	1,200,230	2,106	SH		DFND	11,15	0	2,106	0
MEDALLION FINL CORP	COM	583928106	58,133	6,191	SH		DFND	3,15	0	6,191	0
MEDALLION FINL CORP	COM	583928106	21,456	2,285	SH		DFND	1,15	0	1,637	648
MEDALLION FINL CORP	COM	583928106	352,717	37,563	SH		DFND	15	0	37,563	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43	11	SH		DFND	2,15	0	11	0
MEDICAL PPTYS TRUST INC	COM	58463J304	137,555	34,824	SH		DFND	14	0	34,824	0
MEDICAL PPTYS TRUST INC	COM	58463J304	673,293	170,454	SH		DFND	3,15	0	170,454	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,076,225	272,462	SH		DFND	1,15	0	84,943	187,519
MEDICAL PPTYS TRUST INC	COM	58463J304	80,932	20,489	SH		DFND	1,20	0	20,489	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,246,932	315,679	SH		DFND	1,13	0	315,679	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,297,957	1,341,255	SH		DFND	15	0	1,341,255	0
MEDICAL PPTYS TRUST INC	COM	58463J304	104,853	26,545	SH		DFND	11,15	0	26,545	0
MEDIFAST INC	COM	58470H101	54,657	3,102	SH		DFND	3,15	0	3,102	0
MEDIFAST INC	COM	58470H101	23,135	1,313	SH		DFND	1,15	0	941	372
MEDIFAST INC	COM	58470H101	740	42	SH		DFND	1,20	0	42	0
MEDIFAST INC	COM	58470H101	783,544	44,469	SH		DFND	15	0	44,469	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	66	5	SH		DFND	2,15	0	5	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	404,988	30,868	SH		DFND	14	0	30,868	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	306,654	23,373	SH		DFND	3,15	0	23,373	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	416,770	31,766	SH		DFND	1,15	0	7,206	24,560
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	33,404	2,546	SH		DFND	1,13	0	2,546	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,204,388	701,554	SH		DFND	15	0	701,554	0
MEDPACE HLDGS INC	COM	58506Q109	10,964	33	SH		DFND	2,15	0	33	0
MEDPACE HLDGS INC	COM	58506Q109	175,417	528	SH		DFND	14	0	528	0
MEDPACE HLDGS INC	COM	58506Q109	2,813,988	8,470	SH		DFND	3,15	0	8,470	0
MEDPACE HLDGS INC	COM	58506Q109	625,257	1,882	SH		DFND	1	0	1,882	0
MEDPACE HLDGS INC	COM	58506Q109	20,174,667	60,725	SH		DFND	1,2	0	60,725	0
MEDPACE HLDGS INC	COM	58506Q109	5,445,582	16,391	SH		DFND	1,15	0	3,914	12,477
MEDPACE HLDGS INC	COM	58506Q109	7,641	23	SH		DFND	1,20	0	23	0
MEDPACE HLDGS INC	COM	58506Q109	2,993,725	9,011	SH		DFND	1,6	0	9,011	0
MEDPACE HLDGS INC	COM	58506Q109	259,472	781	SH		DFND	1,13	0	781	0
MEDPACE HLDGS INC	COM	58506Q109	122,635,395	369,128	SH		DFND	15	0	369,128	0
MEDPACE HLDGS INC	COM	58506Q109	1,645,867	4,954	SH		DFND	5	0	1,346	3,608
MEDPACE HLDGS INC	COM	58506Q109	121,928	367	SH		DFND	5,2	0	367	0
MEDPACE HLDGS INC	COM	58506Q109	45,516	137	SH		DFND	5,16	0	0	137
MEDPACE HLDGS INC	COM	58506Q109	81,729	246	SH		DFND	5,11	0	246	0
MEDPACE HLDGS INC	COM	58506Q109	122,925	370	SH		DFND	5,6	0	370	0
MEDPACE HLDGS INC	COM	58506Q109	151,543,060	456,139	SH		DFND	11,6	0	456,139	0
MEDPACE HLDGS INC	COM	58506Q109	51,045,478	153,645	SH		DFND	6	0	152,444	1,201
MEDPACE HLDGS INC	COM	58506Q109	638,878	1,923	SH		DFND	13	0	1,923	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	144,750	25,000	SH		DFND	1	0	25,000	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,245	215	SH		DFND	1,15	0	215	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	37,809	6,530	SH		DFND	1,13	0	6,530	0
MERCADOLIBRE INC	COM	58733R102	833,216	490	SH		DFND	2,15	0	490	0
MERCADOLIBRE INC	COM	58733R102	395,121,295	232,364	SH		DFND	1	0	231,197	1,167
MERCADOLIBRE INC	COM	58733R102	8,906,905	5,238	SH		DFND	1,2	0	5,238	0
MERCADOLIBRE INC	COM	58733R102	454,017	267	SH		DFND	1,4	0	267	0
MERCADOLIBRE INC	COM	58733R102	12,615,564	7,419	SH		DFND	1,3	0	7,419	0
MERCADOLIBRE INC	COM	58733R102	899,533	529	SH		DFND	1,15	0	529	0
MERCADOLIBRE INC	COM	58733R102	921,638	542	SH		DFND	1,20	0	542	0
MERCADOLIBRE INC	COM	58733R102	32,308	19	SH		DFND	1,5	0	19	0
MERCADOLIBRE INC	COM	58733R102	505,031	297	SH		DFND	1,11	0	0	297
MERCADOLIBRE INC	COM	58733R102	9,755,424	5,737	SH		DFND	1,13	0	4,886	851
MERCADOLIBRE INC	COM	58733R102	354,701,581	208,594	SH		DFND	15	0	208,594	0
MERCADOLIBRE INC	COM	58733R102	1,708,942	1,005	SH		DFND	5	0	0	1,005
MERCADOLIBRE INC	COM	58733R102	919,938	541	SH		DFND	5,4	0	541	0
MERCADOLIBRE INC	COM	58733R102	119,031	70	SH		DFND	5,16	0	0	70
MERCADOLIBRE INC	COM	58733R102	1,190,308	700	SH		DFND	11	0	700	0
MERCADOLIBRE INC	COM	58733R102	4,422,844	2,601	SH		DFND	11,15	0	2,601	0
MERCANTILE BK CORP	COM	587376104	135,517	3,046	SH		DFND	3,15	0	3,046	0
MERCANTILE BK CORP	COM	587376104	83,374	1,874	SH		DFND	1,15	0	1,346	528
MERCANTILE BK CORP	COM	587376104	8,231	185	SH		DFND	1,20	0	185	0
MERCANTILE BK CORP	COM	587376104	20,198	454	SH		DFND	1,13	0	454	0
MERCANTILE BK CORP	COM	587376104	1,545,138	34,730	SH		DFND	15	0	34,730	0
MERCER INTL INC	COM	588056101	7,729	1,189	SH		DFND	1,13	0	1,189	0
MERCER INTL INC	COM	588056101	1,347,002	207,231	SH		DFND	15	0	207,231	0
MERCHANTS BANCORP IND	COM	58844R108	103,137	2,828	SH		DFND	3,15	0	2,828	0
MERCHANTS BANCORP IND	COM	58844R108	9,516,336	260,936	SH		DFND	1	0	260,936	0
MERCHANTS BANCORP IND	COM	58844R108	76,095	2,087	SH		DFND	1,15	0	1,529	558
MERCHANTS BANCORP IND	COM	58844R108	473,344	12,979	SH		DFND	1,11	0	12,979	0
MERCHANTS BANCORP IND	COM	58844R108	628,779	17,241	SH		DFND	1,6	0	17,241	0
MERCHANTS BANCORP IND	COM	58844R108	22,210	609	SH		DFND	1,13	0	609	0
MERCHANTS BANCORP IND	COM	58844R108	725,133	19,883	SH		DFND	15	0	19,883	0
MERCHANTS BANCORP IND	COM	58844R108	4,632,675	127,027	SH		DFND	6	0	127,027	0
MERCHANTS BANCORP IND	COM	58844R108	1,015,325	27,840	SH		DFND	6,2	0	27,840	0
MERCK & CO INC	COM	58933Y105	2,444,323	24,571	SH		DFND	2,15	0	24,571	0
MERCK & CO INC	COM	58933Y105	324,603	3,263	SH		DFND	4	0	3,263	0
MERCK & CO INC	COM	58933Y105	14,470,659	145,463	SH		DFND	14	0	145,463	0
MERCK & CO INC	COM	58933Y105	94,794,492	952,900	SH		DFND	3,15	0	952,900	0
MERCK & CO INC	COM	58933Y105	585,311,210	5,883,707	SH		DFND	1	0	5,851,026	32,681
MERCK & CO INC	COM	58933Y105	65,756	661	SH		DFND	1,2	0	661	0
MERCK & CO INC	COM	58933Y105	1,427,041	14,345	SH		DFND	1,4	0	14,345	0
MERCK & CO INC	COM	58933Y105	76,301	767	SH		DFND	1,16	0	767	0
MERCK & CO INC	COM	58933Y105	847,172	8,516	SH		DFND	1,3	0	8,516	0
MERCK & CO INC	COM	58933Y105	72,278,089	726,559	SH		DFND	1,15	0	199,466	527,093
MERCK & CO INC	COM	58933Y105	451,739	4,541	SH		DFND	1,5	0	3,975	566
MERCK & CO INC	COM	58933Y105	31,412,402	315,766	SH		DFND	1,13	0	268,530	47,236
MERCK & CO INC	COM	58933Y105	702,933,738	7,066,081	SH		DFND	15	0	7,066,081	0
MERCK & CO INC	COM	58933Y105	958,291	9,633	SH		DFND	10	0	9,633	0
MERCK & CO INC	COM	58933Y105	2,073,010	20,838	SH		DFND	20	0	20,838	0
MERCK & CO INC	COM	58933Y105	16,807,245	168,951	SH		DFND	5	0	34,147	134,804
MERCK & CO INC	COM	58933Y105	286,204	2,877	SH		DFND	5,2	0	2,877	0
MERCK & CO INC	COM	58933Y105	2,322,957	23,351	SH		DFND	5,4	0	23,351	0
MERCK & CO INC	COM	58933Y105	226,019	2,272	SH		DFND	5,16	0	0	2,272
MERCK & CO INC	COM	58933Y105	99,579	1,001	SH		DFND	5,3	0	1,001	0
MERCK & CO INC	COM	58933Y105	456,016	4,584	SH		DFND	5,15	0	4,584	0
MERCK & CO INC	COM	58933Y105	392,051	3,941	SH		DFND	5,11	0	3,941	0
MERCK & CO INC	COM	58933Y105	322,315	3,240	SH		DFND	5,6	0	3,240	0
MERCK & CO INC	COM	58933Y105	4,008,547	40,295	SH		DFND	11	0	40,295	0
MERCK & CO INC	COM	58933Y105	380,610	3,826	SH		DFND	11,15	0	3,826	0
MERCK & CO INC	COM	58933Y105	2,018,549	20,291	SH		DFND	6	0	20,291	0
MERCURY SYS INC	COM	589378108	594,006	14,143	SH		DFND	3,15	0	14,143	0
MERCURY SYS INC	COM	589378108	826,686	19,683	SH		DFND	1,15	0	4,694	14,989
MERCURY SYS INC	COM	589378108	62,958	1,499	SH		DFND	1,13	0	1,499	0
MERCURY SYS INC	COM	589378108	25,058,712	596,636	SH		DFND	15	0	596,636	0
MERCURY GENL CORP NEW	COM	589400100	66	1	SH		DFND	2,15	0	1	0
MERCURY GENL CORP NEW	COM	589400100	612,946	9,220	SH		DFND	3,15	0	9,220	0
MERCURY GENL CORP NEW	COM	589400100	676,633	10,178	SH		DFND	1,15	0	2,410	7,768
MERCURY GENL CORP NEW	COM	589400100	54,580	821	SH		DFND	1,13	0	821	0
MERCURY GENL CORP NEW	COM	589400100	46,762,763	703,411	SH		DFND	15	0	703,411	0
MERCURY GENL CORP NEW	COM	589400100	140,406	2,112	SH		DFND	5	0	0	2,112
MERIDIANLINK INC	COMMON STOCK	58985J105	89,889	4,353	SH		DFND	3,15	0	4,353	0
MERIDIANLINK INC	COMMON STOCK	58985J105	85,759	4,153	SH		DFND	1,15	0	3,256	897
MERIDIANLINK INC	COMMON STOCK	58985J105	18,379	890	SH		DFND	1,13	0	890	0
MERIDIANLINK INC	COMMON STOCK	58985J105	420,682	20,372	SH		DFND	15	0	20,372	0
MERIT MED SYS INC	COM	589889104	387	4	SH		DFND	2,15	0	4	0
MERIT MED SYS INC	COM	589889104	1,609,421	16,640	SH		DFND	3,15	0	16,640	0
MERIT MED SYS INC	COM	589889104	121,482,254	1,256,020	SH		DFND	1	0	1,228,235	27,785
MERIT MED SYS INC	COM	589889104	2,277,272	23,545	SH		DFND	1,15	0	6,461	17,084
MERIT MED SYS INC	COM	589889104	70,412	728	SH		DFND	1,20	0	728	0
MERIT MED SYS INC	COM	589889104	166,745	1,724	SH		DFND	1,13	0	1,724	0
MERIT MED SYS INC	COM	589889104	22,903,973	236,807	SH		DFND	15	0	236,807	0
MERITAGE HOMES CORP	COM	59001A102	615	4	SH		DFND	2,15	0	4	0
MERITAGE HOMES CORP	COM	59001A102	363,323	2,362	SH		DFND	14	0	2,362	0
MERITAGE HOMES CORP	COM	59001A102	2,027,809	13,183	SH		DFND	3,15	0	13,183	0
MERITAGE HOMES CORP	COM	59001A102	2,118,255	13,771	SH		DFND	1,15	0	3,160	10,611
MERITAGE HOMES CORP	COM	59001A102	5,076	33	SH		DFND	1,20	0	33	0
MERITAGE HOMES CORP	COM	59001A102	165,510	1,076	SH		DFND	1,13	0	1,076	0
MERITAGE HOMES CORP	COM	59001A102	20,937,055	136,114	SH		DFND	15	0	136,114	0
MERITAGE HOMES CORP	COM	59001A102	246,420	1,602	SH		DFND	5,2	0	1,602	0
MERSANA THERAPEUTICS INC	COM	59045L106	20,722	14,491	SH		DFND	3,15	0	14,491	0
MERSANA THERAPEUTICS INC	COM	59045L106	20,452	14,302	SH		DFND	1,15	0	10,533	3,769
MERSANA THERAPEUTICS INC	COM	59045L106	37,293	26,079	SH		DFND	15	0	26,079	0
MESA LABS INC	COM	59064R109	132	1	SH		DFND	2,15	0	1	0
MESA LABS INC	COM	59064R109	125,804	954	SH		DFND	3,15	0	954	0
MESA LABS INC	COM	59064R109	274,553	2,082	SH		DFND	1,15	0	494	1,588
MESA LABS INC	COM	59064R109	21,099	160	SH		DFND	1,13	0	160	0
MESA LABS INC	COM	59064R109	2,018,930	15,310	SH		DFND	15	0	15,310	0
PATHWARD FINANCIAL INC	COM	59100U108	147	2	SH		DFND	2,15	0	2	0
PATHWARD FINANCIAL INC	COM	59100U108	597,838	8,125	SH		DFND	3,15	0	8,125	0
PATHWARD FINANCIAL INC	COM	59100U108	710,709	9,659	SH		DFND	1,15	0	2,407	7,252
PATHWARD FINANCIAL INC	COM	59100U108	54,449	740	SH		DFND	1,13	0	740	0
PATHWARD FINANCIAL INC	COM	59100U108	15,907,481	216,193	SH		DFND	15	0	216,193	0
METHANEX CORP	COM	59151K108	369,706	7,403	SH		DFND	2,15	0	7,403	0
METHANEX CORP	COM	59151K108	134,289	2,689	SH		DFND	1	0	2,689	0
METHANEX CORP	COM	59151K108	10,171,530	203,675	SH		DFND	1,2	0	203,675	0
METHANEX CORP	COM	59151K108	99,780	1,998	SH		DFND	1,13	0	1,998	0
METHANEX CORP	COM	59151K108	465,441	9,320	SH		DFND	15	0	9,320	0
METHODE ELECTRS INC	COM	591520200	121,602	10,314	SH		DFND	3,15	0	10,314	0
METHODE ELECTRS INC	COM	591520200	49,919	4,234	SH		DFND	1,15	0	3,021	1,213
METHODE ELECTRS INC	COM	591520200	1,180,863	100,158	SH		DFND	15	0	100,158	0
METLIFE INC	COM	59156R108	467,371	5,708	SH		DFND	2,15	0	5,708	0
METLIFE INC	COM	59156R108	693,196	8,466	SH		DFND	4	0	8,466	0
METLIFE INC	COM	59156R108	11,672,731	142,559	SH		DFND	14	0	142,559	0
METLIFE INC	COM	59156R108	18,365,766	224,301	SH		DFND	3,15	0	224,301	0
METLIFE INC	COM	59156R108	174,959,706	2,136,782	SH		DFND	1	0	2,107,012	29,770
METLIFE INC	COM	59156R108	9,826	120	SH		DFND	1,2	0	120	0
METLIFE INC	COM	59156R108	271,923	3,321	SH		DFND	1,4	0	3,321	0
METLIFE INC	COM	59156R108	11,207,243	136,874	SH		DFND	1,15	0	25,093	111,781
METLIFE INC	COM	59156R108	12,528	153	SH		DFND	1,5	0	153	0
METLIFE INC	COM	59156R108	6,072,139	74,159	SH		DFND	1,13	0	63,085	11,074
METLIFE INC	COM	59156R108	292,929,057	3,577,541	SH		DFND	15	0	3,577,541	0
METLIFE INC	COM	59156R108	460,189	5,620	SH		DFND	20	0	5,620	0
METLIFE INC	COM	59156R108	1,947,434	23,784	SH		DFND	5	0	444	23,340
METLIFE INC	COM	59156R108	605,421	7,394	SH		DFND	5,4	0	7,394	0
METLIFE INC	COM	59156R108	1,271,105	15,524	SH		DFND	5,15	0	15,524	0
METLIFE INC	COM	59156R108	769,508	9,398	SH		DFND	11	0	9,398	0
METLIFE INC	COM	59156R108	286,007	3,493	SH		DFND	11,15	0	3,493	0
METROCITY BANKSHARES INC	COM	59165J105	114,221	3,575	SH		DFND	3,15	0	3,575	0
METROCITY BANKSHARES INC	COM	59165J105	73,581	2,303	SH		DFND	1,15	0	1,649	654
METROCITY BANKSHARES INC	COM	59165J105	1,598	50	SH		DFND	1,20	0	50	0
METROCITY BANKSHARES INC	COM	59165J105	17,988	563	SH		DFND	1,13	0	563	0
METROCITY BANKSHARES INC	COM	59165J105	588,008	18,404	SH		DFND	15	0	18,404	0
METROPOLITAN BK HLDG CORP	COM	591774104	111,894	1,916	SH		DFND	3,15	0	1,916	0
METROPOLITAN BK HLDG CORP	COM	591774104	75,044	1,285	SH		DFND	1,15	0	924	361
METROPOLITAN BK HLDG CORP	COM	591774104	1,752	30	SH		DFND	1,20	0	30	0
METROPOLITAN BK HLDG CORP	COM	591774104	16,469	282	SH		DFND	1,13	0	282	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,491,419	25,538	SH		DFND	15	0	25,538	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	250,854	205	SH		DFND	2,15	0	205	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,357,061	1,109	SH		DFND	14	0	1,109	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,009,956	7,363	SH		DFND	3,15	0	7,363	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,190,727	18,134	SH		DFND	1	0	18,134	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,118	5	SH		DFND	1,2	0	5	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,289	122	SH		DFND	1,4	0	122	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,376,343	6,028	SH		DFND	1,15	0	1,971	4,057
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,829	35	SH		DFND	1,5	0	25	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,160,765	2,583	SH		DFND	1,13	0	2,184	399
METTLER TOLEDO INTERNATIONAL	COM	592688105	176,382,459	144,141	SH		DFND	15	0	144,141	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	122,368	100	SH		DFND	10	0	100	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	872,484	713	SH		DFND	5	0	0	713
METTLER TOLEDO INTERNATIONAL	COM	592688105	734,208	600	SH		DFND	5,4	0	600	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	367,104	300	SH		DFND	11	0	300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,368	24	SH		DFND	11,15	0	24	0
MICROSOFT CORP	COM	594918104	12,142,572	28,808	SH		DFND	2	0	28,808	0
MICROSOFT CORP	COM	594918104	47,708,321	113,187	SH		DFND	2,15	0	113,187	0
MICROSOFT CORP	COM	594918104	1,028,460	2,440	SH		DFND	4	0	2,440	0
MICROSOFT CORP	COM	594918104	11,439,932	27,141	SH		DFND	14	0	27,141	0
MICROSOFT CORP	COM	594918104	1,185,905,424	2,813,536	SH		DFND	3,15	0	2,813,536	0
MICROSOFT CORP	COM	594918104	5,297,993,160	12,569,379	SH		DFND	1	0	12,499,638	69,741
MICROSOFT CORP	COM	594918104	320,031,041	759,267	SH		DFND	1,2	0	759,267	0
MICROSOFT CORP	COM	594918104	17,742,200	42,093	SH		DFND	1,4	0	42,093	0
MICROSOFT CORP	COM	594918104	5,220,699	12,386	SH		DFND	1,16	0	12,386	0
MICROSOFT CORP	COM	594918104	11,482,925	27,243	SH		DFND	1,3	0	27,243	0
MICROSOFT CORP	COM	594918104	906,150,816	2,149,824	SH		DFND	1,15	0	577,206	1,572,618
MICROSOFT CORP	COM	594918104	39,099,040	92,762	SH		DFND	1,20	0	92,762	0
MICROSOFT CORP	COM	594918104	5,375,811	12,754	SH		DFND	1,5	0	10,241	2,513
MICROSOFT CORP	COM	594918104	422,765	1,003	SH		DFND	1,11	0	0	1,003
MICROSOFT CORP	COM	594918104	44,689,116	106,024	SH		DFND	1,6	0	92,722	13,302
MICROSOFT CORP	COM	594918104	373,566,599	886,279	SH		DFND	1,13	0	755,086	131,193
MICROSOFT CORP	COM	594918104	6,964,496,766	16,523,124	SH		DFND	15	0	16,523,124	0
MICROSOFT CORP	COM	594918104	6,935,783	16,455	SH		DFND	10	0	16,455	0
MICROSOFT CORP	COM	594918104	7,587	18	SH		DFND	20	0	0	18
MICROSOFT CORP	COM	594918104	259,620,818	615,945	SH		DFND	5	0	194,334	421,611
MICROSOFT CORP	COM	594918104	6,832,515	16,210	SH		DFND	5,2	0	16,210	0
MICROSOFT CORP	COM	594918104	36,949,955	87,663	SH		DFND	5,4	0	87,663	0
MICROSOFT CORP	COM	594918104	3,303,717	7,838	SH		DFND	5,16	0	0	7,838
MICROSOFT CORP	COM	594918104	101,160	240	SH		DFND	5,3	0	240	0
MICROSOFT CORP	COM	594918104	41,402,681	98,227	SH		DFND	5,15	0	98,227	0
MICROSOFT CORP	COM	594918104	6,751,587	16,018	SH		DFND	5,11	0	16,018	0
MICROSOFT CORP	COM	594918104	7,721,037	18,318	SH		DFND	5,6	0	18,318	0
MICROSOFT CORP	COM	594918104	46,973,646	111,444	SH		DFND	11	0	111,444	0
MICROSOFT CORP	COM	594918104	5,514,906	13,084	SH		DFND	11,15	0	13,084	0
MICROSOFT CORP	COM	594918104	549,397,431	1,303,434	SH		DFND	11,6	0	1,303,434	0
MICROSOFT CORP	COM	594918104	318,890,040	756,560	SH		DFND	6	0	753,254	3,306
MICROSOFT CORP	COM	594918104	8,369,726	19,857	SH		DFND	13	0	19,857	0
MICROVISION INC DEL	COM NEW	594960304	41,387	31,593	SH		DFND	3,15	0	31,593	0
MICROVISION INC DEL	COM NEW	594960304	34,974	26,698	SH		DFND	1,15	0	21,040	5,658
MICROVISION INC DEL	COM NEW	594960304	68,337	52,166	SH		DFND	15	0	52,166	0
MICROSTRATEGY INC	CL A NEW	594972408	420,818	1,453	SH		DFND	2,15	0	1,453	0
MICROSTRATEGY INC	CL A NEW	594972408	16,887,163	58,308	SH		DFND	3,15	0	58,308	0
MICROSTRATEGY INC	CL A NEW	594972408	290	1	SH		DFND	1	0	1	0
MICROSTRATEGY INC	CL A NEW	594972408	271,084	936	SH		DFND	1,4	0	936	0
MICROSTRATEGY INC	CL A NEW	594972408	6,970,574	24,068	SH		DFND	1,15	0	15,360	8,708
MICROSTRATEGY INC	CL A NEW	594972408	117,875	407	SH		DFND	1,20	0	407	0
MICROSTRATEGY INC	CL A NEW	594972408	6,626,506	22,880	SH		DFND	1,13	0	19,448	3,432
MICROSTRATEGY INC	CL A NEW	594972408	241,497,610	833,843	SH		DFND	15	0	833,843	0
MICROSTRATEGY INC	CL A NEW	594972408	1,238,705	4,277	SH		DFND	5	0	0	4,277
MICROSTRATEGY INC	CL A NEW	594972408	724,050	2,500	SH		DFND	11	0	2,500	0
MICROSTRATEGY INC	CL A NEW	594972408	8,862,082	30,599	SH		DFND	11,15	0	30,599	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	9,064,000	4,400,000	PRN		DFND	1	0	4,400,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,180	3,000	PRN		DFND	20	0	0	3,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	344,903	6,014	SH		DFND	2,15	0	6,014	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,538,177	183,752	SH		DFND	3,15	0	183,752	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	191,715,009	3,342,895	SH		DFND	1	0	3,260,092	82,803
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,939	121	SH		DFND	1,2	0	121	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	171,534	2,991	SH		DFND	1,4	0	2,991	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	711,197	12,401	SH		DFND	1,3	0	12,401	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,887,243	154,965	SH		DFND	1,15	0	52,221	102,744
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,685	134	SH		DFND	1,5	0	134	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,880,875	67,670	SH		DFND	1,13	0	57,735	9,935
MICROCHIP TECHNOLOGY INC.	COM	595017104	370,500,728	6,460,344	SH		DFND	15	0	6,460,344	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	473,768	8,261	SH		DFND	5	0	0	8,261
MICROCHIP TECHNOLOGY INC.	COM	595017104	479,446	8,360	SH		DFND	11	0	8,360	0
MICRON TECHNOLOGY INC	COM	595112103	2,224,938	26,437	SH		DFND	2,15	0	26,437	0
MICRON TECHNOLOGY INC	COM	595112103	34,705,312	412,373	SH		DFND	3,15	0	412,373	0
MICRON TECHNOLOGY INC	COM	595112103	159,727,264	1,897,900	SH		DFND	1	0	1,850,818	47,082
MICRON TECHNOLOGY INC	COM	595112103	41,323	491	SH		DFND	1,2	0	491	0
MICRON TECHNOLOGY INC	COM	595112103	525,327	6,242	SH		DFND	1,4	0	6,242	0
MICRON TECHNOLOGY INC	COM	595112103	621,269	7,382	SH		DFND	1,3	0	7,382	0
MICRON TECHNOLOGY INC	COM	595112103	21,789,361	258,904	SH		DFND	1,15	0	46,726	212,178
MICRON TECHNOLOGY INC	COM	595112103	302,808	3,598	SH		DFND	1,5	0	3,122	476
MICRON TECHNOLOGY INC	COM	595112103	39,471	469	SH		DFND	1,11	0	0	469
MICRON TECHNOLOGY INC	COM	595112103	11,621,907	138,093	SH		DFND	1,13	0	117,438	20,655
MICRON TECHNOLOGY INC	COM	595112103	611,668,147	7,267,920	SH		DFND	15	0	7,267,920	0
MICRON TECHNOLOGY INC	COM	595112103	1,132,794	13,460	SH		DFND	10	0	13,460	0
MICRON TECHNOLOGY INC	COM	595112103	1,196,204	14,213	SH		DFND	20	0	14,213	0
MICRON TECHNOLOGY INC	COM	595112103	9,815,833	116,633	SH		DFND	5	0	43,035	73,598
MICRON TECHNOLOGY INC	COM	595112103	245,074	2,912	SH		DFND	5,2	0	2,912	0
MICRON TECHNOLOGY INC	COM	595112103	1,313,738	15,610	SH		DFND	5,4	0	15,610	0
MICRON TECHNOLOGY INC	COM	595112103	118,918	1,413	SH		DFND	5,16	0	0	1,413
MICRON TECHNOLOGY INC	COM	595112103	239,435	2,845	SH		DFND	5,11	0	2,845	0
MICRON TECHNOLOGY INC	COM	595112103	307,773	3,657	SH		DFND	5,6	0	3,657	0
MICRON TECHNOLOGY INC	COM	595112103	1,460,260	17,351	SH		DFND	11	0	17,351	0
MICROVAST HOLDINGS INC	COM	59516C106	1,321,188	638,255	SH		DFND	15	0	638,255	0
MID-AMER APT CMNTYS INC	COM	59522J103	927	6	SH		DFND	2,15	0	6	0
MID-AMER APT CMNTYS INC	COM	59522J103	648,112	4,193	SH		DFND	14	0	4,193	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,091,913	39,412	SH		DFND	3,15	0	39,412	0
MID-AMER APT CMNTYS INC	COM	59522J103	44,629,769	288,735	SH		DFND	1	0	275,182	13,553
MID-AMER APT CMNTYS INC	COM	59522J103	103,407	669	SH		DFND	1,4	0	669	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,375	93	SH		DFND	1,16	0	93	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,232,504	33,852	SH		DFND	1,15	0	10,924	22,928
MID-AMER APT CMNTYS INC	COM	59522J103	11,260,270	72,849	SH		DFND	1,13	0	70,656	2,193
MID-AMER APT CMNTYS INC	COM	59522J103	167,707,368	1,084,993	SH		DFND	15	0	1,084,993	0
MID-AMER APT CMNTYS INC	COM	59522J103	322,278	2,085	SH		DFND	20	0	2,085	0
MID-AMER APT CMNTYS INC	COM	59522J103	262,769	1,700	SH		DFND	11	0	1,700	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,012,279	6,549	SH		DFND	11,15	0	6,549	0
MID PENN BANCORP INC	COM	59540G107	77,407	2,684	SH		DFND	3,15	0	2,684	0
MID PENN BANCORP INC	COM	59540G107	50,037	1,735	SH		DFND	1,15	0	1,241	494
MID PENN BANCORP INC	COM	59540G107	539,856	18,719	SH		DFND	15	0	18,719	0
MIDDLEBY CORP	COM	596278101	135	1	SH		DFND	2,15	0	1	0
MIDDLEBY CORP	COM	596278101	2,497,427	18,438	SH		DFND	3,15	0	18,438	0
MIDDLEBY CORP	COM	596278101	4,504,932	33,259	SH		DFND	1,15	0	7,644	25,615
MIDDLEBY CORP	COM	596278101	34,946	258	SH		DFND	1,20	0	258	0
MIDDLEBY CORP	COM	596278101	216,043	1,595	SH		DFND	1,13	0	1,595	0
MIDDLEBY CORP	COM	596278101	4,458,608	32,917	SH		DFND	15	0	32,917	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,233,780	2,000,000	PRN		DFND	1	0	2,000,000	0
MIDDLESEX WTR CO	COM	596680108	105	2	SH		DFND	2,15	0	2	0
MIDDLESEX WTR CO	COM	596680108	260,887	4,957	SH		DFND	3,15	0	4,957	0
MIDDLESEX WTR CO	COM	596680108	358,516	6,812	SH		DFND	1,15	0	1,600	5,212
MIDDLESEX WTR CO	COM	596680108	6,473	123	SH		DFND	1,20	0	123	0
MIDDLESEX WTR CO	COM	596680108	27,841	529	SH		DFND	1,13	0	529	0
MIDDLESEX WTR CO	COM	596680108	12,787,406	242,968	SH		DFND	15	0	242,968	0
MIDLAND STATES BANCORP INC	COM	597742105	100,699	4,127	SH		DFND	3,15	0	4,127	0
MIDLAND STATES BANCORP INC	COM	597742105	61,708	2,529	SH		DFND	1,15	0	1,798	731
MIDLAND STATES BANCORP INC	COM	597742105	14,762	605	SH		DFND	1,13	0	605	0
MIDLAND STATES BANCORP INC	COM	597742105	895,504	36,701	SH		DFND	15	0	36,701	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	78,275	2,688	SH		DFND	3,15	0	2,688	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	53,523	1,838	SH		DFND	1,15	0	1,348	490
MIDWESTONE FINL GROUP INC NE	COM	598511103	262	9	SH		DFND	1,20	0	9	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	574,276	19,721	SH		DFND	15	0	19,721	0
MILLERKNOLL INC	COM	600544100	136	6	SH		DFND	2,15	0	6	0
MILLERKNOLL INC	COM	600544100	488,125	21,608	SH		DFND	3,15	0	21,608	0
MILLERKNOLL INC	COM	600544100	31,381,689	1,389,185	SH		DFND	1	0	1,389,185	0
MILLERKNOLL INC	COM	600544100	595,495	26,361	SH		DFND	1,15	0	6,156	20,205
MILLERKNOLL INC	COM	600544100	2,372	105	SH		DFND	1,20	0	105	0
MILLERKNOLL INC	COM	600544100	46,310	2,050	SH		DFND	1,13	0	2,050	0
MILLERKNOLL INC	COM	600544100	13,416,472	593,912	SH		DFND	15	0	593,912	0
MILLER INDS INC TENN	COM NEW	600551204	136,864	2,094	SH		DFND	3,15	0	2,094	0
MILLER INDS INC TENN	COM NEW	600551204	88,563	1,355	SH		DFND	1,15	0	969	386
MILLER INDS INC TENN	COM NEW	600551204	1,503	23	SH		DFND	1,20	0	23	0
MILLER INDS INC TENN	COM NEW	600551204	22,222	340	SH		DFND	1,13	0	340	0
MILLER INDS INC TENN	COM NEW	600551204	5,396,579	82,567	SH		DFND	15	0	82,567	0
MIMEDX GROUP INC	COM	602496101	202,578	21,058	SH		DFND	3,15	0	21,058	0
MIMEDX GROUP INC	COM	602496101	150,207	15,614	SH		DFND	1,15	0	11,790	3,824
MIMEDX GROUP INC	COM	602496101	1,308	136	SH		DFND	1,20	0	136	0
MIMEDX GROUP INC	COM	602496101	33,506	3,483	SH		DFND	1,13	0	3,483	0
MIMEDX GROUP INC	COM	602496101	63,348	6,585	SH		DFND	15	0	6,585	0
MIMEDX GROUP INC	COM	602496101	93,208	9,689	SH		DFND	5	0	0	9,689
MIND MEDICINE MINDMED INC	COM NEW	60255C885	165,676	23,804	SH		DFND	3,15	0	23,804	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	81,154	11,660	SH		DFND	1,15	0	9,169	2,491
MIND MEDICINE MINDMED INC	COM NEW	60255C885	12,591	1,809	SH		DFND	1,13	0	1,809	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	28,724	4,127	SH		DFND	15	0	4,127	0
MINERALS TECHNOLOGIES INC	COM	603158106	152	2	SH		DFND	2,15	0	2	0
MINERALS TECHNOLOGIES INC	COM	603158106	910,024	11,941	SH		DFND	14	0	11,941	0
MINERALS TECHNOLOGIES INC	COM	603158106	702,656	9,220	SH		DFND	3,15	0	9,220	0
MINERALS TECHNOLOGIES INC	COM	603158106	919,245	12,062	SH		DFND	1,15	0	2,776	9,286
MINERALS TECHNOLOGIES INC	COM	603158106	72,628	953	SH		DFND	1,13	0	953	0
MINERALS TECHNOLOGIES INC	COM	603158106	16,921,135	222,033	SH		DFND	15	0	222,033	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,087,240	62,306	SH		DFND	3,15	0	62,306	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	440,665	25,253	SH		DFND	1,15	0	18,215	7,038
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,642	266	SH		DFND	1,20	0	266	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	98,924	5,669	SH		DFND	1,13	0	5,669	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6,933,234	397,320	SH		DFND	15	0	397,320	0
MIRUM PHARMACEUTICALS INC	COM	604749101	558,556	13,508	SH		DFND	3,15	0	13,508	0
MIRUM PHARMACEUTICALS INC	COM	604749101	11,328,535	273,967	SH		DFND	1	0	273,967	0
MIRUM PHARMACEUTICALS INC	COM	604749101	239,292	5,787	SH		DFND	1,15	0	4,430	1,357
MIRUM PHARMACEUTICALS INC	COM	604749101	43,872	1,061	SH		DFND	1,13	0	1,061	0
MIRUM PHARMACEUTICALS INC	COM	604749101	204,931	4,956	SH		DFND	15	0	4,956	0
MISSION PRODUCE INC	COM	60510V108	102,358	7,123	SH		DFND	3,15	0	7,123	0
MISSION PRODUCE INC	COM	60510V108	82,326	5,729	SH		DFND	1,15	0	4,072	1,657
MISSION PRODUCE INC	COM	60510V108	762	53	SH		DFND	1,20	0	53	0
MISSION PRODUCE INC	COM	60510V108	18,135	1,262	SH		DFND	1,13	0	1,262	0
MISSION PRODUCE INC	COM	60510V108	1,188,701	82,721	SH		DFND	15	0	82,721	0
MISTER CAR WASH INC	COM	60646V105	15	2	SH		DFND	2,15	0	2	0
MISTER CAR WASH INC	COM	60646V105	109,168	14,975	SH		DFND	3,15	0	14,975	0
MISTER CAR WASH INC	COM	60646V105	270,619	37,122	SH		DFND	1,15	0	10,275	26,847
MISTER CAR WASH INC	COM	60646V105	20,864	2,862	SH		DFND	1,13	0	2,862	0
MISTER CAR WASH INC	COM	60646V105	1,870,847	256,632	SH		DFND	15	0	256,632	0
MISTRAS GROUP INC	COM	60649T107	55,456	6,121	SH		DFND	3,15	0	6,121	0
MISTRAS GROUP INC	COM	60649T107	22,541	2,488	SH		DFND	1,15	0	1,786	702
MISTRAS GROUP INC	COM	60649T107	344,769	38,054	SH		DFND	15	0	38,054	0
MITEK SYS INC	COM NEW	606710200	93,603	8,410	SH		DFND	3,15	0	8,410	0
MITEK SYS INC	COM NEW	606710200	18,639,678	1,674,724	SH		DFND	1	0	1,674,724	0
MITEK SYS INC	COM NEW	606710200	74,604	6,703	SH		DFND	1,15	0	5,226	1,477
MITEK SYS INC	COM NEW	606710200	15,248	1,370	SH		DFND	1,13	0	1,370	0
MITEK SYS INC	COM NEW	606710200	343,828	30,892	SH		DFND	15	0	30,892	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	316,581	27,012	SH		DFND	1,20	0	27,012	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,845,973	1,181,397	SH		DFND	15	0	1,181,397	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	131,819	26,957	SH		DFND	1,20	0	26,957	0
MODERNA INC	COM	60770K107	152,183	3,660	SH		DFND	2,15	0	3,660	0
MODERNA INC	COM	60770K107	67,775	1,630	SH		DFND	14	0	1,630	0
MODERNA INC	COM	60770K107	5,171,180	124,367	SH		DFND	3,15	0	124,367	0
MODERNA INC	COM	60770K107	15,756,041	378,933	SH		DFND	1	0	378,933	0
MODERNA INC	COM	60770K107	74,096	1,782	SH		DFND	1,4	0	1,782	0
MODERNA INC	COM	60770K107	3,159,290	75,981	SH		DFND	1,15	0	11,119	64,862
MODERNA INC	COM	60770K107	1,692,223	40,698	SH		DFND	1,13	0	34,740	5,958
MODERNA INC	COM	60770K107	181,490,047	4,364,840	SH		DFND	15	0	4,364,840	0
MODERNA INC	COM	60770K107	406,278	9,771	SH		DFND	5	0	0	9,771
MODERNA INC	COM	60770K107	199,584	4,800	SH		DFND	11	0	4,800	0
MODINE MFG CO	COM	607828100	2,172,644	18,741	SH		DFND	3,15	0	18,741	0
MODINE MFG CO	COM	607828100	199,483,417	1,720,723	SH		DFND	1	0	1,696,612	24,111
MODINE MFG CO	COM	607828100	873,533	7,535	SH		DFND	1,15	0	5,773	1,762
MODINE MFG CO	COM	607828100	15,766	136	SH		DFND	1,20	0	136	0
MODINE MFG CO	COM	607828100	978,333	8,439	SH		DFND	1,11	0	6,369	2,070
MODINE MFG CO	COM	607828100	1,100,060	9,489	SH		DFND	1,6	0	9,489	0
MODINE MFG CO	COM	607828100	171,229	1,477	SH		DFND	1,13	0	1,477	0
MODINE MFG CO	COM	607828100	20,375,625	175,758	SH		DFND	15	0	175,758	0
MODINE MFG CO	COM	607828100	6,825,263	58,874	SH		DFND	6	0	58,874	0
MODINE MFG CO	COM	607828100	1,317,081	11,361	SH		DFND	6,2	0	11,361	0
MODIVCARE INC	COM	60783X104	42,588	3,597	SH		DFND	3,15	0	3,597	0
MODIVCARE INC	COM	60783X104	18,814	1,589	SH		DFND	1,15	0	1,128	461
MODIVCARE INC	COM	60783X104	502,466	42,438	SH		DFND	15	0	42,438	0
MOELIS & CO	CL A	60786M105	74	1	SH		DFND	2,15	0	1	0
MOELIS & CO	CL A	60786M105	1,554,140	21,036	SH		DFND	3,15	0	21,036	0
MOELIS & CO	CL A	60786M105	2,112,599	28,595	SH		DFND	1,15	0	7,947	20,648
MOELIS & CO	CL A	60786M105	16,254	220	SH		DFND	1,20	0	220	0
MOELIS & CO	CL A	60786M105	154,261	2,088	SH		DFND	1,13	0	2,088	0
MOELIS & CO	CL A	60786M105	21,669,373	293,305	SH		DFND	15	0	293,305	0
MOHAWK INDS INC	COM	608190104	61,471	516	SH		DFND	2,15	0	516	0
MOHAWK INDS INC	COM	608190104	13,938	117	SH		DFND	14	0	117	0
MOHAWK INDS INC	COM	608190104	1,790,643	15,031	SH		DFND	3,15	0	15,031	0
MOHAWK INDS INC	COM	608190104	14,263,626	119,732	SH		DFND	1	0	119,732	0
MOHAWK INDS INC	COM	608190104	2,108,601	17,700	SH		DFND	1,15	0	7,571	10,129
MOHAWK INDS INC	COM	608190104	189,536	1,591	SH		DFND	1,13	0	1,591	0
MOHAWK INDS INC	COM	608190104	187,023,617	1,569,912	SH		DFND	15	0	1,569,912	0
MOHAWK INDS INC	COM	608190104	69,334	582	SH		DFND	5	0	0	582
MOHAWK INDS INC	COM	608190104	24,064	202	SH		DFND	11,15	0	202	0
MOLINA HEALTHCARE INC	COM	60855R100	582	2	SH		DFND	2,15	0	2	0
MOLINA HEALTHCARE INC	COM	60855R100	119,331	410	SH		DFND	14	0	410	0
MOLINA HEALTHCARE INC	COM	60855R100	5,851,851	20,106	SH		DFND	3,15	0	20,106	0
MOLINA HEALTHCARE INC	COM	60855R100	127,216,791	437,096	SH		DFND	1	0	437,096	0
MOLINA HEALTHCARE INC	COM	60855R100	7,276	25	SH		DFND	1,2	0	25	0
MOLINA HEALTHCARE INC	COM	60855R100	92,845	319	SH		DFND	1,4	0	319	0
MOLINA HEALTHCARE INC	COM	60855R100	4,420,176	15,187	SH		DFND	1,15	0	3,640	11,547
MOLINA HEALTHCARE INC	COM	60855R100	25,612	88	SH		DFND	1,5	0	88	0
MOLINA HEALTHCARE INC	COM	60855R100	2,104,874	7,232	SH		DFND	1,13	0	6,173	1,059
MOLINA HEALTHCARE INC	COM	60855R100	246,093,544	845,537	SH		DFND	15	0	845,537	0
MOLINA HEALTHCARE INC	COM	60855R100	34,635	119	SH		DFND	5,15	0	119	0
MOLINA HEALTHCARE INC	COM	60855R100	261,945	900	SH		DFND	11	0	900	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,559	1,702	SH		DFND	2,15	0	1,702	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	515,479	8,993	SH		DFND	14	0	8,993	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,980,812	52,003	SH		DFND	3,15	0	52,003	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,958,858	260,971	SH		DFND	1	0	260,971	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,025	140	SH		DFND	1,2	0	140	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,085	961	SH		DFND	1,4	0	961	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,845,422	49,641	SH		DFND	1,15	0	16,011	33,630
MOLSON COORS BEVERAGE CO	CL B	60871R209	531,528	9,273	SH		DFND	1,5	0	9,125	148
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,380,266	24,080	SH		DFND	1,13	0	20,515	3,565
MOLSON COORS BEVERAGE CO	CL B	60871R209	189,665,804	3,308,894	SH		DFND	15	0	3,308,894	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	411,626	7,181	SH		DFND	20	0	7,181	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,842,957	49,598	SH		DFND	5	0	27,565	22,033
MOLSON COORS BEVERAGE CO	CL B	60871R209	91,769	1,601	SH		DFND	5,2	0	1,601	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	550,559	9,605	SH		DFND	5,4	0	9,605	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,744	170	SH		DFND	5,3	0	170	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	50,384	879	SH		DFND	5,15	0	879	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	149,032	2,600	SH		DFND	11	0	2,600	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,371	966	SH		DFND	11,15	0	966	0
MONARCH CASINO & RESORT INC	COM	609027107	79	1	SH		DFND	2,15	0	1	0
MONARCH CASINO & RESORT INC	COM	609027107	203,483	2,579	SH		DFND	3,15	0	2,579	0
MONARCH CASINO & RESORT INC	COM	609027107	407,676	5,167	SH		DFND	1,15	0	1,403	3,764
MONARCH CASINO & RESORT INC	COM	609027107	32,270	409	SH		DFND	1,13	0	409	0
MONARCH CASINO & RESORT INC	COM	609027107	6,470,984	82,015	SH		DFND	15	0	82,015	0
MONDELEZ INTL INC	CL A	609207105	1,624,417	27,196	SH		DFND	2,15	0	27,196	0
MONDELEZ INTL INC	CL A	609207105	1,589,296	26,608	SH		DFND	14	0	26,608	0
MONDELEZ INTL INC	CL A	609207105	30,004,410	502,334	SH		DFND	3,15	0	502,334	0
MONDELEZ INTL INC	CL A	609207105	21,502,922	360,002	SH		DFND	1	0	360,002	0
MONDELEZ INTL INC	CL A	609207105	451,678	7,562	SH		DFND	1,4	0	7,562	0
MONDELEZ INTL INC	CL A	609207105	12,484	209	SH		DFND	1,16	0	209	0
MONDELEZ INTL INC	CL A	609207105	18,796,912	314,698	SH		DFND	1,15	0	58,696	256,002
MONDELEZ INTL INC	CL A	609207105	9,748,294	163,206	SH		DFND	1,13	0	138,389	24,817
MONDELEZ INTL INC	CL A	609207105	652,751,003	10,928,361	SH		DFND	15	0	10,928,361	0
MONDELEZ INTL INC	CL A	609207105	2,525,145	42,276	SH		DFND	5	0	0	42,276
MONDELEZ INTL INC	CL A	609207105	484,291	8,108	SH		DFND	5,4	0	8,108	0
MONDELEZ INTL INC	CL A	609207105	30,462	510	SH		DFND	5,3	0	510	0
MONDELEZ INTL INC	CL A	609207105	1,277,505	21,388	SH		DFND	11	0	21,388	0
MONDELEZ INTL INC	CL A	609207105	425,517	7,124	SH		DFND	11,15	0	7,124	0
MONGODB INC	CL A	60937P106	340,368	1,462	SH		DFND	2,15	0	1,462	0
MONGODB INC	CL A	60937P106	5,709,898	24,526	SH		DFND	3,15	0	24,526	0
MONGODB INC	CL A	60937P106	113,544,929	487,715	SH		DFND	1	0	487,715	0
MONGODB INC	CL A	60937P106	5,820	25	SH		DFND	1,2	0	25	0
MONGODB INC	CL A	60937P106	91,960	395	SH		DFND	1,4	0	395	0
MONGODB INC	CL A	60937P106	1,960,260	8,420	SH		DFND	1,15	0	3,707	4,713
MONGODB INC	CL A	60937P106	73,568	316	SH		DFND	1,20	0	316	0
MONGODB INC	CL A	60937P106	6,984	30	SH		DFND	1,5	0	30	0
MONGODB INC	CL A	60937P106	2,145,111	9,214	SH		DFND	1,13	0	7,787	1,427
MONGODB INC	CL A	60937P106	65,112,068	279,679	SH		DFND	15	0	279,679	0
MONGODB INC	CL A	60937P106	338,273	1,453	SH		DFND	5	0	0	1,453
MONGODB INC	CL A	60937P106	279,372	1,200	SH		DFND	11	0	1,200	0
MONGODB INC	CL A	60937P106	864,889	3,715	SH		DFND	6	0	3,715	0
MONEYLION INC	CL A	60938K304	241,774	2,811	SH		DFND	3,15	0	2,811	0
MONEYLION INC	CL A	60938K304	107,857	1,254	SH		DFND	1,15	0	960	294
MONEYLION INC	CL A	60938K304	16,772	195	SH		DFND	1,13	0	195	0
MONEYLION INC	CL A	60938K304	13,504	157	SH		DFND	15	0	157	0
MONOLITHIC PWR SYS INC	COM	609839105	28,402	48	SH		DFND	2,15	0	48	0
MONOLITHIC PWR SYS INC	COM	609839105	1,656,168	2,799	SH		DFND	14	0	2,799	0
MONOLITHIC PWR SYS INC	COM	609839105	9,805,061	16,571	SH		DFND	3,15	0	16,571	0
MONOLITHIC PWR SYS INC	COM	609839105	393,720,257	665,405	SH		DFND	1	0	660,909	4,496
MONOLITHIC PWR SYS INC	COM	609839105	7,885,586	13,327	SH		DFND	1,2	0	13,327	0
MONOLITHIC PWR SYS INC	COM	609839105	159,167	269	SH		DFND	1,4	0	269	0
MONOLITHIC PWR SYS INC	COM	609839105	1,904,091	3,218	SH		DFND	1,3	0	3,218	0
MONOLITHIC PWR SYS INC	COM	609839105	7,270,810	12,288	SH		DFND	1,15	0	2,331	9,957
MONOLITHIC PWR SYS INC	COM	609839105	3,575,051	6,042	SH		DFND	1,13	0	5,124	918
MONOLITHIC PWR SYS INC	COM	609839105	259,891,799	439,229	SH		DFND	15	0	439,229	0
MONOLITHIC PWR SYS INC	COM	609839105	1,076,302	1,819	SH		DFND	5	0	0	1,819
MONOLITHIC PWR SYS INC	COM	609839105	394,664	667	SH		DFND	5,4	0	667	0
MONOLITHIC PWR SYS INC	COM	609839105	473,360	800	SH		DFND	11	0	800	0
MONRO INC	COM	610236101	50	2	SH		DFND	2,15	0	2	0
MONRO INC	COM	610236101	220,422	8,888	SH		DFND	3,15	0	8,888	0
MONRO INC	COM	610236101	283,737	11,441	SH		DFND	1,15	0	2,624	8,817
MONRO INC	COM	610236101	21,998	887	SH		DFND	1,13	0	887	0
MONRO INC	COM	610236101	4,826,898	194,633	SH		DFND	15	0	194,633	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	283,824	5,400	SH		DFND	2,15	0	5,400	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,198,105	22,795	SH		DFND	14	0	22,795	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,015,229	266,652	SH		DFND	3,15	0	266,652	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,607,876	373,057	SH		DFND	1	0	373,057	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212,500	4,043	SH		DFND	1,4	0	4,043	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,667,735	202,963	SH		DFND	1,15	0	56,095	146,868
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,875,781	92,766	SH		DFND	1,13	0	79,117	13,649
MONSTER BEVERAGE CORP NEW	COM	61174X109	398,222,049	7,576,523	SH		DFND	15	0	7,576,523	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,640,292	31,208	SH		DFND	5	0	0	31,208
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,186	346	SH		DFND	5,3	0	346	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	604,440	11,500	SH		DFND	11	0	11,500	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	196,627	3,741	SH		DFND	11,15	0	3,741	0
MONTAUK RENEWABLES INC	COM	61218C103	51,577	12,959	SH		DFND	3,15	0	12,959	0
MONTAUK RENEWABLES INC	COM	61218C103	39,080	9,819	SH		DFND	1,15	0	7,584	2,235
MONTAUK RENEWABLES INC	COM	61218C103	6,336	1,592	SH		DFND	1,13	0	1,592	0
MONTAUK RENEWABLES INC	COM	61218C103	72,289	18,163	SH		DFND	15	0	18,163	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	37,191	5,359	SH		DFND	3,15	0	5,359	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	35,012	5,045	SH		DFND	1,15	0	4,050	995
MONTE ROSA THERAPEUTICS INC	COM	61225M102	16,954	2,443	SH		DFND	15	0	2,443	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	146,619	7,904	SH		DFND	3,15	0	7,904	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	84,458	4,553	SH		DFND	1,15	0	3,590	963
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,864	963	SH		DFND	1,13	0	963	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,325,743	125,377	SH		DFND	15	0	125,377	0
MOODYS CORP	COM	615369105	725,676	1,533	SH		DFND	2,15	0	1,533	0
MOODYS CORP	COM	615369105	28,267,763	59,716	SH		DFND	3,15	0	59,716	0
MOODYS CORP	COM	615369105	49,440,940	104,445	SH		DFND	1	0	104,445	0
MOODYS CORP	COM	615369105	21,322,952	45,045	SH		DFND	1,2	0	45,045	0
MOODYS CORP	COM	615369105	422,719	893	SH		DFND	1,4	0	893	0
MOODYS CORP	COM	615369105	235,738	498	SH		DFND	1,16	0	498	0
MOODYS CORP	COM	615369105	22,701,405	47,957	SH		DFND	1,15	0	13,019	34,938
MOODYS CORP	COM	615369105	88,047	186	SH		DFND	1,5	0	186	0
MOODYS CORP	COM	615369105	6,217,715	13,135	SH		DFND	1,6	0	10,084	3,051
MOODYS CORP	COM	615369105	9,625,979	20,335	SH		DFND	1,13	0	17,260	3,075
MOODYS CORP	COM	615369105	323,399,757	683,186	SH		DFND	15	0	683,186	0
MOODYS CORP	COM	615369105	2,325,193	4,912	SH		DFND	5	0	0	4,912
MOODYS CORP	COM	615369105	894,196	1,889	SH		DFND	5,4	0	1,889	0
MOODYS CORP	COM	615369105	95,147	201	SH		DFND	5,11	0	201	0
MOODYS CORP	COM	615369105	91,834	194	SH		DFND	5,6	0	194	0
MOODYS CORP	COM	615369105	1,212,774	2,562	SH		DFND	11	0	2,562	0
MOODYS CORP	COM	615369105	921,178	1,946	SH		DFND	11,15	0	1,946	0
MOODYS CORP	COM	615369105	18,356,815	38,779	SH		DFND	6	0	38,779	0
MOODYS CORP	COM	615369105	1,018,692	2,152	SH		DFND	13	0	2,152	0
MOOG INC	CL A	615394202	1,921,749	9,763	SH		DFND	3,15	0	9,763	0
MOOG INC	CL A	615394202	42,502,480	215,924	SH		DFND	1	0	203,551	12,373
MOOG INC	CL A	615394202	2,289,052	11,629	SH		DFND	1,15	0	3,207	8,422
MOOG INC	CL A	615394202	779,000	3,958	SH		DFND	1,20	0	3,958	0
MOOG INC	CL A	615394202	167,905	853	SH		DFND	1,13	0	853	0
MOOG INC	CL A	615394202	85,772,833	435,749	SH		DFND	15	0	435,749	0
MORGAN STANLEY	COM NEW	617446448	1,511,657	12,024	SH		DFND	2,15	0	12,024	0
MORGAN STANLEY	COM NEW	617446448	7,489,392	59,572	SH		DFND	14	0	59,572	0
MORGAN STANLEY	COM NEW	617446448	54,668,713	434,845	SH		DFND	3,15	0	434,845	0
MORGAN STANLEY	COM NEW	617446448	454,514,462	3,615,292	SH		DFND	1	0	3,607,740	7,552
MORGAN STANLEY	COM NEW	617446448	130,497	1,038	SH		DFND	1,2	0	1,038	0
MORGAN STANLEY	COM NEW	617446448	826,609	6,575	SH		DFND	1,4	0	6,575	0
MORGAN STANLEY	COM NEW	617446448	1,313,397	10,447	SH		DFND	1,3	0	10,447	0
MORGAN STANLEY	COM NEW	617446448	35,431,793	281,831	SH		DFND	1,15	0	47,491	234,340
MORGAN STANLEY	COM NEW	617446448	486,914	3,873	SH		DFND	1,5	0	3,147	726
MORGAN STANLEY	COM NEW	617446448	19,000,566	151,134	SH		DFND	1,13	0	128,591	22,543
MORGAN STANLEY	COM NEW	617446448	518,564,953	4,124,761	SH		DFND	15	0	4,124,761	0
MORGAN STANLEY	COM NEW	617446448	1,418,476	11,283	SH		DFND	20	0	11,283	0
MORGAN STANLEY	COM NEW	617446448	15,685,330	124,764	SH		DFND	5	0	33,230	91,534
MORGAN STANLEY	COM NEW	617446448	573,912	4,565	SH		DFND	5,2	0	4,565	0
MORGAN STANLEY	COM NEW	617446448	2,566,574	20,415	SH		DFND	5,4	0	20,415	0
MORGAN STANLEY	COM NEW	617446448	357,673	2,845	SH		DFND	5,16	0	0	2,845
MORGAN STANLEY	COM NEW	617446448	560,208	4,456	SH		DFND	5,11	0	4,456	0
MORGAN STANLEY	COM NEW	617446448	598,679	4,762	SH		DFND	5,6	0	4,762	0
MORGAN STANLEY	COM NEW	617446448	2,442,362	19,427	SH		DFND	11	0	19,427	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,327,603	172,416	SH		DFND	14	0	172,416	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,337,636	173,719	SH		DFND	15	0	173,719	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	572,912	126,192	SH		DFND	14	0	126,192	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,439,548	977,874	SH		DFND	15	0	977,874	0
MORNINGSTAR INC	COM	617700109	2,823,059	8,383	SH		DFND	3,15	0	8,383	0
MORNINGSTAR INC	COM	617700109	5,838,408	17,337	SH		DFND	1,15	0	4,109	13,228
MORNINGSTAR INC	COM	617700109	12,123	36	SH		DFND	1,20	0	36	0
MORNINGSTAR INC	COM	617700109	277,827	825	SH		DFND	1,13	0	825	0
MORNINGSTAR INC	COM	617700109	56,441,313	167,601	SH		DFND	15	0	167,601	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	705,766	34,161	SH		DFND	15	0	34,161	0
MOSAIC CO NEW	COM	61945C103	75,584	3,075	SH		DFND	2,15	0	3,075	0
MOSAIC CO NEW	COM	61945C103	25,317	1,030	SH		DFND	14	0	1,030	0
MOSAIC CO NEW	COM	61945C103	2,566,472	104,413	SH		DFND	3,15	0	104,413	0
MOSAIC CO NEW	COM	61945C103	84,490,751	3,437,378	SH		DFND	1	0	3,437,378	0
MOSAIC CO NEW	COM	61945C103	7,202	293	SH		DFND	1,2	0	293	0
MOSAIC CO NEW	COM	61945C103	2,701,760	109,917	SH		DFND	1,15	0	48,274	61,643
MOSAIC CO NEW	COM	61945C103	8,259	336	SH		DFND	1,5	0	336	0
MOSAIC CO NEW	COM	61945C103	997,506	40,582	SH		DFND	1,13	0	34,481	6,101
MOSAIC CO NEW	COM	61945C103	240,574,366	9,787,403	SH		DFND	15	0	9,787,403	0
MOSAIC CO NEW	COM	61945C103	103,924	4,228	SH		DFND	20	0	4,228	0
MOSAIC CO NEW	COM	61945C103	291,175	11,846	SH		DFND	5	0	0	11,846
MOSAIC CO NEW	COM	61945C103	47,046	1,914	SH		DFND	5,15	0	1,914	0
MOSAIC CO NEW	COM	61945C103	115,919	4,716	SH		DFND	11	0	4,716	0
MOTORCAR PTS AMER INC	COM	620071100	343,345	45,177	SH		DFND	15	0	45,177	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,622	10	SH		DFND	2,15	0	10	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,976,761	6,440	SH		DFND	14	0	6,440	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,614,810	61,906	SH		DFND	3,15	0	61,906	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224,950,645	486,664	SH		DFND	1	0	482,507	4,157
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,037,659	28,206	SH		DFND	1,2	0	28,206	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	430,798	932	SH		DFND	1,4	0	932	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	469,626	1,016	SH		DFND	1,16	0	1,016	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	732,172	1,584	SH		DFND	1,3	0	1,584	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,099,020	49,973	SH		DFND	1,15	0	11,617	38,356
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,949,686	4,218	SH		DFND	1,5	0	3,995	223
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,892,635	6,258	SH		DFND	1,6	0	6,258	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,706,368	20,999	SH		DFND	1,13	0	17,881	3,118
MOTOROLA SOLUTIONS INC	COM NEW	620076307	536,162,302	1,159,947	SH		DFND	15	0	1,159,947	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,343,769	93,771	SH		DFND	5	0	55,299	38,472
MOTOROLA SOLUTIONS INC	COM NEW	620076307	529,253	1,145	SH		DFND	5,2	0	1,145	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,089,280	4,520	SH		DFND	5,4	0	4,520	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	321,712	696	SH		DFND	5,16	0	0	696
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99,379	215	SH		DFND	5,3	0	215	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,803,112	29,862	SH		DFND	5,15	0	29,862	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	737,257	1,595	SH		DFND	5,11	0	1,595	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,106,844	4,558	SH		DFND	5,6	0	4,558	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,220,749	2,641	SH		DFND	11	0	2,641	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	851,890	1,843	SH		DFND	11,15	0	1,843	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,491,234	22,697	SH		DFND	6	0	22,697	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	613,379	1,327	SH		DFND	13	0	1,327	0
MOVADO GROUP INC	COM	624580106	59,748	3,036	SH		DFND	3,15	0	3,036	0
MOVADO GROUP INC	COM	624580106	36,251	1,842	SH		DFND	1,15	0	1,304	538
MOVADO GROUP INC	COM	624580106	1,161	59	SH		DFND	1,20	0	59	0
MOVADO GROUP INC	COM	624580106	9,191	467	SH		DFND	1,13	0	467	0
MOVADO GROUP INC	COM	624580106	578,198	29,380	SH		DFND	15	0	29,380	0
MUELLER INDS INC	COM	624756102	238	3	SH		DFND	2,15	0	3	0
MUELLER INDS INC	COM	624756102	861,929	10,861	SH		DFND	14	0	10,861	0
MUELLER INDS INC	COM	624756102	3,152,576	39,725	SH		DFND	3,15	0	39,725	0
MUELLER INDS INC	COM	624756102	85,868	1,082	SH		DFND	1	0	1,082	0
MUELLER INDS INC	COM	624756102	5,097,848	64,237	SH		DFND	1,15	0	12,344	51,893
MUELLER INDS INC	COM	624756102	253,317	3,192	SH		DFND	1,13	0	3,192	0
MUELLER INDS INC	COM	624756102	211,700,974	2,667,603	SH		DFND	15	0	2,667,603	0
MUELLER INDS INC	COM	624756102	151,101	1,904	SH		DFND	5	0	0	1,904
MUELLER WTR PRODS INC	COM SER A	624758108	1,201,478	53,399	SH		DFND	3,15	0	53,399	0
MUELLER WTR PRODS INC	COM SER A	624758108	42,434,190	1,885,964	SH		DFND	1	0	1,885,964	0
MUELLER WTR PRODS INC	COM SER A	624758108	514,215	22,854	SH		DFND	1,15	0	17,556	5,298
MUELLER WTR PRODS INC	COM SER A	624758108	103,950	4,620	SH		DFND	1,13	0	4,620	0
MUELLER WTR PRODS INC	COM SER A	624758108	45,871,943	2,038,753	SH		DFND	15	0	2,038,753	0
MUELLER WTR PRODS INC	COM SER A	624758108	192,173	8,541	SH		DFND	5	0	0	8,541
MR COOPER GROUP INC	COM	62482R107	384	4	SH		DFND	2,15	0	4	0
MR COOPER GROUP INC	COM	62482R107	2,105,691	21,932	SH		DFND	3,15	0	21,932	0
MR COOPER GROUP INC	COM	62482R107	92,743,740	965,980	SH		DFND	1	0	965,980	0
MR COOPER GROUP INC	COM	62482R107	2,385,464	24,846	SH		DFND	1,15	0	6,092	18,754
MR COOPER GROUP INC	COM	62482R107	2,112	22	SH		DFND	1,20	0	22	0
MR COOPER GROUP INC	COM	62482R107	830,102	8,646	SH		DFND	1,11	0	8,646	0
MR COOPER GROUP INC	COM	62482R107	1,143,383	11,909	SH		DFND	1,6	0	11,909	0
MR COOPER GROUP INC	COM	62482R107	183,571	1,912	SH		DFND	1,13	0	1,912	0
MR COOPER GROUP INC	COM	62482R107	62,381,921	649,744	SH		DFND	15	0	649,744	0
MR COOPER GROUP INC	COM	62482R107	174,738	1,820	SH		DFND	5	0	0	1,820
MR COOPER GROUP INC	COM	62482R107	8,938,627	93,101	SH		DFND	6	0	93,101	0
MR COOPER GROUP INC	COM	62482R107	1,963,693	20,453	SH		DFND	6,2	0	20,453	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	165,802	11,218	SH		DFND	15	0	11,218	0
MURPHY OIL CORP	COM	626717102	484	16	SH		DFND	2,15	0	16	0
MURPHY OIL CORP	COM	626717102	50,474	1,668	SH		DFND	14	0	1,668	0
MURPHY OIL CORP	COM	626717102	1,632,376	53,945	SH		DFND	3,15	0	53,945	0
MURPHY OIL CORP	COM	626717102	20,333,328	671,954	SH		DFND	1	0	671,954	0
MURPHY OIL CORP	COM	626717102	2,289,895	75,674	SH		DFND	1,15	0	12,637	63,037
MURPHY OIL CORP	COM	626717102	21,908	724	SH		DFND	1,20	0	724	0
MURPHY OIL CORP	COM	626717102	128,605	4,250	SH		DFND	1,13	0	4,250	0
MURPHY OIL CORP	COM	626717102	18,548,866	612,983	SH		DFND	15	0	612,983	0
MURPHY OIL CORP	COM	626717102	135,928	4,492	SH		DFND	5	0	0	4,492
MURPHY USA INC	COM	626755102	74,259	148	SH		DFND	14	0	148	0
MURPHY USA INC	COM	626755102	2,832,379	5,645	SH		DFND	3,15	0	5,645	0
MURPHY USA INC	COM	626755102	42,822,356	85,346	SH		DFND	1	0	80,358	4,988
MURPHY USA INC	COM	626755102	5,973,334	11,905	SH		DFND	1,15	0	2,874	9,031
MURPHY USA INC	COM	626755102	12,549	25	SH		DFND	1,20	0	25	0
MURPHY USA INC	COM	626755102	289,510	577	SH		DFND	1,13	0	577	0
MURPHY USA INC	COM	626755102	183,924,491	366,566	SH		DFND	15	0	366,566	0
MURPHY USA INC	COM	626755102	195,683	390	SH		DFND	5	0	0	390
MYERS INDS INC	COM	628464109	78,439	7,105	SH		DFND	3,15	0	7,105	0
MYERS INDS INC	COM	628464109	59,506	5,390	SH		DFND	1,15	0	4,147	1,243
MYERS INDS INC	COM	628464109	2,716	246	SH		DFND	1,20	0	246	0
MYERS INDS INC	COM	628464109	10,344	937	SH		DFND	1,13	0	937	0
MYERS INDS INC	COM	628464109	701,349	63,528	SH		DFND	15	0	63,528	0
MYRIAD GENETICS INC	COM	62855J104	82	6	SH		DFND	2,15	0	6	0
MYRIAD GENETICS INC	COM	62855J104	312,931	22,825	SH		DFND	3,15	0	22,825	0
MYRIAD GENETICS INC	COM	62855J104	472,748	34,482	SH		DFND	1,15	0	7,882	26,600
MYRIAD GENETICS INC	COM	62855J104	37,277	2,719	SH		DFND	1,13	0	2,719	0
MYRIAD GENETICS INC	COM	62855J104	9,723,845	709,252	SH		DFND	15	0	709,252	0
NBT BANCORP INC	COM	628778102	48	1	SH		DFND	2,15	0	1	0
NBT BANCORP INC	COM	628778102	572,642	11,990	SH		DFND	3,15	0	11,990	0
NBT BANCORP INC	COM	628778102	851,800	17,835	SH		DFND	1,15	0	3,996	13,839
NBT BANCORP INC	COM	628778102	66,768	1,398	SH		DFND	1,13	0	1,398	0
NBT BANCORP INC	COM	628778102	5,711,857	119,595	SH		DFND	15	0	119,595	0
N-ABLE INC	COMMON STOCK	62878D100	9	1	SH		DFND	2,15	0	1	0
N-ABLE INC	COMMON STOCK	62878D100	182,205	19,508	SH		DFND	3,15	0	19,508	0
N-ABLE INC	COMMON STOCK	62878D100	267,731	28,665	SH		DFND	1,15	0	8,069	20,596
N-ABLE INC	COMMON STOCK	62878D100	20,520	2,197	SH		DFND	1,13	0	2,197	0
N-ABLE INC	COMMON STOCK	62878D100	4,046,947	433,292	SH		DFND	15	0	433,292	0
NCR VOYIX CORPORATION	COM	62886E108	138	10	SH		DFND	2,15	0	10	0
NCR VOYIX CORPORATION	COM	62886E108	81,462	5,886	SH		DFND	14	0	5,886	0
NCR VOYIX CORPORATION	COM	62886E108	508,495	36,741	SH		DFND	3,15	0	36,741	0
NCR VOYIX CORPORATION	COM	62886E108	806,941	58,305	SH		DFND	1,15	0	16,080	42,225
NCR VOYIX CORPORATION	COM	62886E108	69	5	SH		DFND	1,20	0	5	0
NCR VOYIX CORPORATION	COM	62886E108	56,578	4,088	SH		DFND	1,13	0	4,088	0
NCR VOYIX CORPORATION	COM	62886E108	14,491,906	1,047,103	SH		DFND	15	0	1,047,103	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,355,555	950,000	PRN		DFND	1	0	950,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	6,520,500	6,300,000	PRN		DFND	1	0	6,300,000	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98,039,194	19,647,133	SH		DFND	1	0	19,647,133	0
NIO INC	SPON ADS	62914V106	7,735	1,774	SH		DFND	1,20	0	1,774	0
NIO INC	SPON ADS	62914V106	9,904,887	2,271,763	SH		DFND	15	0	2,271,763	0
NIO INC	SPON ADS	62914V106	153,411	35,186	SH		DFND	5	0	0	35,186
NMI HLDGS INC	COM	629209305	184	5	SH		DFND	2,15	0	5	0
NMI HLDGS INC	COM	629209305	639,698	17,402	SH		DFND	14	0	17,402	0
NMI HLDGS INC	COM	629209305	857,280	23,321	SH		DFND	3,15	0	23,321	0
NMI HLDGS INC	COM	629209305	1,105,520	30,074	SH		DFND	1,15	0	7,029	23,045
NMI HLDGS INC	COM	629209305	82,489	2,244	SH		DFND	1,13	0	2,244	0
NMI HLDGS INC	COM	629209305	31,650,286	860,998	SH		DFND	15	0	860,998	0
NN INC	COM	629337106	49,786	15,225	SH		DFND	3,15	0	15,225	0
NN INC	COM	629337106	18,361	5,615	SH		DFND	1,15	0	4,022	1,593
NN INC	COM	629337106	251,545	76,925	SH		DFND	15	0	76,925	0
NRG ENERGY INC	COM NEW	629377508	589,588	6,535	SH		DFND	14	0	6,535	0
NRG ENERGY INC	COM NEW	629377508	6,379,817	70,714	SH		DFND	3,15	0	70,714	0
NRG ENERGY INC	COM NEW	629377508	274,443,319	3,041,934	SH		DFND	1	0	3,041,934	0
NRG ENERGY INC	COM NEW	629377508	104,024	1,153	SH		DFND	1,4	0	1,153	0
NRG ENERGY INC	COM NEW	629377508	27,968	310	SH		DFND	1,16	0	310	0
NRG ENERGY INC	COM NEW	629377508	6,694,234	74,199	SH		DFND	1,15	0	32,316	41,883
NRG ENERGY INC	COM NEW	629377508	964,722	10,693	SH		DFND	1,5	0	9,962	731
NRG ENERGY INC	COM NEW	629377508	2,356,005	26,114	SH		DFND	1,13	0	22,318	3,796
NRG ENERGY INC	COM NEW	629377508	210,101,990	2,328,774	SH		DFND	15	0	2,328,774	0
NRG ENERGY INC	COM NEW	629377508	16,436,009	182,177	SH		DFND	5	0	116,932	65,245
NRG ENERGY INC	COM NEW	629377508	343,648	3,809	SH		DFND	5,2	0	3,809	0
NRG ENERGY INC	COM NEW	629377508	1,717,247	19,034	SH		DFND	5,4	0	19,034	0
NRG ENERGY INC	COM NEW	629377508	167,448	1,856	SH		DFND	5,16	0	0	1,856
NRG ENERGY INC	COM NEW	629377508	375,676	4,164	SH		DFND	5,11	0	4,164	0
NRG ENERGY INC	COM NEW	629377508	1,055,845	11,703	SH		DFND	5,6	0	11,703	0
NRG ENERGY INC	COM NEW	629377508	297,726	3,300	SH		DFND	11	0	3,300	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,194,000	1,000,000	PRN		DFND	1	0	1,000,000	0
NVR INC	COM	62944T105	1,832,074	224	SH		DFND	14	0	224	0
NVR INC	COM	62944T105	8,154,363	997	SH		DFND	3,15	0	997	0
NVR INC	COM	62944T105	40,771,817	4,985	SH		DFND	1	0	4,985	0
NVR INC	COM	62944T105	384,408	47	SH		DFND	1,2	0	47	0
NVR INC	COM	62944T105	139,041	17	SH		DFND	1,4	0	17	0
NVR INC	COM	62944T105	49,073	6	SH		DFND	1,16	0	6	0
NVR INC	COM	62944T105	7,352,831	899	SH		DFND	1,15	0	285	614
NVR INC	COM	62944T105	57,252	7	SH		DFND	1,20	0	7	0
NVR INC	COM	62944T105	3,083,445	377	SH		DFND	1,13	0	320	57
NVR INC	COM	62944T105	249,350,124	30,487	SH		DFND	15	0	30,487	0
NVR INC	COM	62944T105	2,576,354	315	SH		DFND	5	0	33	282
NVR INC	COM	62944T105	817,890	100	SH		DFND	5,4	0	100	0
NVR INC	COM	62944T105	73,610	9	SH		DFND	5,16	0	0	9
NVR INC	COM	62944T105	89,968	11	SH		DFND	5,11	0	11	0
NVR INC	COM	62944T105	65,431	8	SH		DFND	5,6	0	8	0
NVR INC	COM	62944T105	408,945	50	SH		DFND	11	0	50	0
NVR INC	COM	62944T105	81,789	10	SH		DFND	11,15	0	10	0
NV5 GLOBAL INC	COM	62945V109	94	5	SH		DFND	2,15	0	5	0
NV5 GLOBAL INC	COM	62945V109	291,568	15,476	SH		DFND	3,15	0	15,476	0
NV5 GLOBAL INC	COM	62945V109	387,746	20,581	SH		DFND	1,15	0	5,265	15,316
NV5 GLOBAL INC	COM	62945V109	32,725	1,737	SH		DFND	1,13	0	1,737	0
NV5 GLOBAL INC	COM	62945V109	5,051,362	268,119	SH		DFND	15	0	268,119	0
NOV INC	COM	62955J103	482	33	SH		DFND	2,15	0	33	0
NOV INC	COM	62955J103	172,076	11,786	SH		DFND	14	0	11,786	0
NOV INC	COM	62955J103	1,792,238	122,756	SH		DFND	3,15	0	122,756	0
NOV INC	COM	62955J103	4,687	321	SH		DFND	1	0	321	0
NOV INC	COM	62955J103	3,528,805	241,699	SH		DFND	1,15	0	56,580	185,119
NOV INC	COM	62955J103	19,914	1,364	SH		DFND	1,20	0	1,364	0
NOV INC	COM	62955J103	170,440	11,674	SH		DFND	1,13	0	11,674	0
NOV INC	COM	62955J103	14,529,102	995,144	SH		DFND	15	0	995,144	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	34	1	SH		DFND	2,15	0	1	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	842,810	24,847	SH		DFND	3,15	0	24,847	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	995,620	29,352	SH		DFND	1,15	0	8,146	21,206
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,680	79	SH		DFND	1,20	0	79	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	68,959	2,033	SH		DFND	1,13	0	2,033	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	8,436,956	248,731	SH		DFND	15	0	248,731	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	701,599	19,730	SH		DFND	3,15	0	19,730	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	183,170	5,151	SH		DFND	1,15	0	3,975	1,176
NAPCO SEC TECHNOLOGIES INC	COM	630402105	38,867	1,093	SH		DFND	1,13	0	1,093	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	347,172	9,763	SH		DFND	15	0	9,763	0
NASDAQ INC	COM	631103108	314,806	4,072	SH		DFND	2,15	0	4,072	0
NASDAQ INC	COM	631103108	961,350	12,435	SH		DFND	14	0	12,435	0
NASDAQ INC	COM	631103108	10,530,704	136,214	SH		DFND	3,15	0	136,214	0
NASDAQ INC	COM	631103108	16,895,637	218,544	SH		DFND	1	0	218,544	0
NASDAQ INC	COM	631103108	10,205	132	SH		DFND	1,2	0	132	0
NASDAQ INC	COM	631103108	179,282	2,319	SH		DFND	1,4	0	2,319	0
NASDAQ INC	COM	631103108	35,949	465	SH		DFND	1,16	0	465	0
NASDAQ INC	COM	631103108	9,322,117	120,581	SH		DFND	1,15	0	38,912	81,669
NASDAQ INC	COM	631103108	37,031	479	SH		DFND	1,5	0	479	0
NASDAQ INC	COM	631103108	3,988,655	51,593	SH		DFND	1,13	0	43,370	8,223
NASDAQ INC	COM	631103108	257,308,322	3,328,267	SH		DFND	15	0	3,328,267	0
NASDAQ INC	COM	631103108	517,977	6,700	SH		DFND	11	0	6,700	0
NASDAQ INC	COM	631103108	1,578,129	20,413	SH		DFND	11,15	0	20,413	0
NATERA INC	COM	632307104	10,131	64	SH		DFND	2,15	0	64	0
NATERA INC	COM	632307104	6,481,910	40,947	SH		DFND	3,15	0	40,947	0
NATERA INC	COM	632307104	229,564,053	1,450,184	SH		DFND	1	0	1,430,959	19,225
NATERA INC	COM	632307104	1,166,354	7,368	SH		DFND	1,3	0	7,368	0
NATERA INC	COM	632307104	4,012,588	25,348	SH		DFND	1,15	0	17,795	7,553
NATERA INC	COM	632307104	51,606	326	SH		DFND	1,20	0	326	0
NATERA INC	COM	632307104	551,517	3,484	SH		DFND	1,13	0	3,484	0
NATERA INC	COM	632307104	41,559,924	262,539	SH		DFND	15	0	262,539	0
NATIONAL BK HLDGS CORP	CL A	633707104	129	3	SH		DFND	2,15	0	3	0
NATIONAL BK HLDGS CORP	CL A	633707104	367,000	8,523	SH		DFND	3,15	0	8,523	0
NATIONAL BK HLDGS CORP	CL A	633707104	620,710	14,415	SH		DFND	1,15	0	3,222	11,193
NATIONAL BK HLDGS CORP	CL A	633707104	48,313	1,122	SH		DFND	1,13	0	1,122	0
NATIONAL BK HLDGS CORP	CL A	633707104	8,928,060	207,340	SH		DFND	15	0	207,340	0
NATIONAL BANKSHARES INC VA	COM	634865109	48,778	1,699	SH		DFND	3,15	0	1,699	0
NATIONAL BANKSHARES INC VA	COM	634865109	20,068	699	SH		DFND	1,15	0	504	195
NATIONAL BANKSHARES INC VA	COM	634865109	291,550	10,155	SH		DFND	15	0	10,155	0
NATIONAL BEVERAGE CORP	COM	635017106	43	1	SH		DFND	2,15	0	1	0
NATIONAL BEVERAGE CORP	COM	635017106	287,382	6,735	SH		DFND	3,15	0	6,735	0
NATIONAL BEVERAGE CORP	COM	635017106	406,218	9,520	SH		DFND	1,15	0	2,652	6,868
NATIONAL BEVERAGE CORP	COM	635017106	29,613	694	SH		DFND	1,13	0	694	0
NATIONAL BEVERAGE CORP	COM	635017106	6,088,156	142,680	SH		DFND	15	0	142,680	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	155,608	23,435	SH		DFND	3,15	0	23,435	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	57,390	8,643	SH		DFND	1,15	0	6,191	2,452
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,366,897	205,858	SH		DFND	15	0	205,858	0
NATIONAL HEALTHCARE CORP	COM	635906100	108	1	SH		DFND	2,15	0	1	0
NATIONAL HEALTHCARE CORP	COM	635906100	462,723	4,302	SH		DFND	3,15	0	4,302	0
NATIONAL HEALTHCARE CORP	COM	635906100	507,576	4,719	SH		DFND	1,15	0	1,091	3,628
NATIONAL HEALTHCARE CORP	COM	635906100	44,207	411	SH		DFND	1,13	0	411	0
NATIONAL HEALTHCARE CORP	COM	635906100	16,723,214	155,478	SH		DFND	15	0	155,478	0
NATIONAL FUEL GAS CO	COM	636180101	546	9	SH		DFND	2,15	0	9	0
NATIONAL FUEL GAS CO	COM	636180101	40,352	665	SH		DFND	14	0	665	0
NATIONAL FUEL GAS CO	COM	636180101	1,914,151	31,545	SH		DFND	3,15	0	31,545	0
NATIONAL FUEL GAS CO	COM	636180101	173,909	2,866	SH		DFND	1	0	2,866	0
NATIONAL FUEL GAS CO	COM	636180101	384,468	6,336	SH		DFND	1,3	0	6,336	0
NATIONAL FUEL GAS CO	COM	636180101	3,497,231	57,634	SH		DFND	1,15	0	14,126	43,508
NATIONAL FUEL GAS CO	COM	636180101	1,383,504	22,800	SH		DFND	1,6	0	22,800	0
NATIONAL FUEL GAS CO	COM	636180101	156,130	2,573	SH		DFND	1,13	0	2,573	0
NATIONAL FUEL GAS CO	COM	636180101	22,019,498	362,879	SH		DFND	15	0	362,879	0
NATIONAL FUEL GAS CO	COM	636180101	222,210	3,662	SH		DFND	5	0	0	3,662
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	103,866	1,748	SH		DFND	1,20	0	1,748	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,820,658	535,521	SH		DFND	15	0	535,521	0
NATIONAL HEALTH INVS INC	COM	63633D104	823,838	11,888	SH		DFND	3,15	0	11,888	0
NATIONAL HEALTH INVS INC	COM	63633D104	353,499	5,101	SH		DFND	1,15	0	3,634	1,467
NATIONAL HEALTH INVS INC	COM	63633D104	1,542,272	22,255	SH		DFND	1,13	0	22,255	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,789,461	83,542	SH		DFND	15	0	83,542	0
NATIONAL HEALTH INVS INC	COM	63633D104	155,163	2,239	SH		DFND	11,15	0	2,239	0
NATIONAL PRESTO INDS INC	COM	637215104	95,172	967	SH		DFND	3,15	0	967	0
NATIONAL PRESTO INDS INC	COM	637215104	192,706	1,958	SH		DFND	1,15	0	442	1,516
NATIONAL PRESTO INDS INC	COM	637215104	2,461	25	SH		DFND	1,20	0	25	0
NATIONAL PRESTO INDS INC	COM	637215104	15,550	158	SH		DFND	1,13	0	158	0
NATIONAL PRESTO INDS INC	COM	637215104	6,408,028	65,109	SH		DFND	15	0	65,109	0
NATIONAL RESH CORP	COM NEW	637372202	46,869	2,657	SH		DFND	3,15	0	2,657	0
NATIONAL RESH CORP	COM NEW	637372202	39,037	2,213	SH		DFND	1,15	0	1,731	482
NATIONAL RESH CORP	COM NEW	637372202	8,044	456	SH		DFND	1,13	0	456	0
NATIONAL RESH CORP	COM NEW	637372202	187,848	10,649	SH		DFND	15	0	10,649	0
NNN REIT INC	COM	637417106	490	12	SH		DFND	2,15	0	12	0
NNN REIT INC	COM	637417106	35,417	867	SH		DFND	14	0	867	0
NNN REIT INC	COM	637417106	2,584,620	63,271	SH		DFND	3,15	0	63,271	0
NNN REIT INC	COM	637417106	1,813,127	44,385	SH		DFND	1	0	4,967	39,418
NNN REIT INC	COM	637417106	4,747,179	116,210	SH		DFND	1,15	0	27,250	88,960
NNN REIT INC	COM	637417106	1,430	35	SH		DFND	1,20	0	35	0
NNN REIT INC	COM	637417106	4,053,872	99,238	SH		DFND	1,13	0	99,238	0
NNN REIT INC	COM	637417106	16,405,728	401,609	SH		DFND	15	0	401,609	0
NNN REIT INC	COM	637417106	33,906	830	SH		DFND	5	0	0	830
NNN REIT INC	COM	637417106	389,791	9,542	SH		DFND	11,15	0	9,542	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38	1	SH		DFND	2,15	0	1	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	973,301	25,674	SH		DFND	3,15	0	25,674	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,677,811	70,636	SH		DFND	1	0	2,807	67,829
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,668,116	44,002	SH		DFND	1,15	0	10,646	33,356
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,718	441	SH		DFND	1,20	0	441	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,413,399	37,283	SH		DFND	1,13	0	37,283	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,098,797	292,767	SH		DFND	15	0	292,767	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	134,884	3,558	SH		DFND	11,15	0	3,558	0
NATIONAL VISION HLDGS INC	COM	63845R107	52	5	SH		DFND	2,15	0	5	0
NATIONAL VISION HLDGS INC	COM	63845R107	233,148	22,375	SH		DFND	3,15	0	22,375	0
NATIONAL VISION HLDGS INC	COM	63845R107	312,610	30,001	SH		DFND	1,15	0	6,951	23,050
NATIONAL VISION HLDGS INC	COM	63845R107	24,289	2,331	SH		DFND	1,13	0	2,331	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,099,097	585,326	SH		DFND	15	0	585,326	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	95,060	3,547	SH		DFND	3,15	0	3,547	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	36,609	1,366	SH		DFND	1,15	0	995	371
NATURAL GAS SVCS GROUP INC	COM	63886Q109	647,381	24,156	SH		DFND	15	0	24,156	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	68,676	1,729	SH		DFND	3,15	0	1,729	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52,152	1,313	SH		DFND	1,15	0	992	321
NATURAL GROCERS BY VITAMIN C	COM	63888U108	5,300,396	133,444	SH		DFND	15	0	133,444	0
NATURES SUNSHINE PRODS INC	COM	639027101	31,475	2,147	SH		DFND	3,15	0	2,147	0
NATURES SUNSHINE PRODS INC	COM	639027101	23,852	1,627	SH		DFND	1,15	0	1,214	413
NATURES SUNSHINE PRODS INC	COM	639027101	301,366	20,557	SH		DFND	15	0	20,557	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	19,584	11,657	SH		DFND	3,15	0	11,657	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10,238	6,094	SH		DFND	1,15	0	4,440	1,654
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	218	130	SH		DFND	15	0	130	0
NAVIENT CORPORATION	COM	63938C108	80	6	SH		DFND	2,15	0	6	0
NAVIENT CORPORATION	COM	63938C108	366,711	27,593	SH		DFND	3,15	0	27,593	0
NAVIENT CORPORATION	COM	63938C108	392,347	29,522	SH		DFND	1,15	0	6,909	22,613
NAVIENT CORPORATION	COM	63938C108	3,004	226	SH		DFND	1,20	0	226	0
NAVIENT CORPORATION	COM	63938C108	32,335	2,433	SH		DFND	1,13	0	2,433	0
NAVIENT CORPORATION	COM	63938C108	9,539,682	717,809	SH		DFND	15	0	717,809	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	108,317	30,341	SH		DFND	3,15	0	30,341	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	54,418	15,243	SH		DFND	1,15	0	11,267	3,976
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	12,624	3,536	SH		DFND	1,13	0	3,536	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,172,398	1,448,851	SH		DFND	15	0	1,448,851	0
NB BANCORP INC	COM	63945M107	232,486	12,873	SH		DFND	3,15	0	12,873	0
NB BANCORP INC	COM	63945M107	85,731	4,747	SH		DFND	1,15	0	3,400	1,347
NB BANCORP INC	COM	63945M107	20,588	1,140	SH		DFND	1,13	0	1,140	0
NB BANCORP INC	COM	63945M107	13,021	721	SH		DFND	15	0	721	0
NCINO INC	COM	63947X101	103,930	3,095	SH		DFND	14	0	3,095	0
NCINO INC	COM	63947X101	961,463	28,632	SH		DFND	3,15	0	28,632	0
NCINO INC	COM	63947X101	84,210,917	2,507,770	SH		DFND	1	0	2,429,977	77,793
NCINO INC	COM	63947X101	590,303	17,579	SH		DFND	1,15	0	12,405	5,174
NCINO INC	COM	63947X101	92,043	2,741	SH		DFND	1,13	0	2,741	0
NCINO INC	COM	63947X101	1,433,194	42,680	SH		DFND	15	0	42,680	0
NEKTAR THERAPEUTICS	COM	640268108	54,891	59,023	SH		DFND	3,15	0	59,023	0
NEKTAR THERAPEUTICS	COM	640268108	20,246	21,770	SH		DFND	1,15	0	15,593	6,177
NEKTAR THERAPEUTICS	COM	640268108	534,502	574,733	SH		DFND	15	0	574,733	0
NELNET INC	CL A	64031N108	343,928	3,220	SH		DFND	3,15	0	3,220	0
NELNET INC	CL A	64031N108	182,218	1,706	SH		DFND	1,15	0	1,249	457
NELNET INC	CL A	64031N108	44,540	417	SH		DFND	1,13	0	417	0
NELNET INC	CL A	64031N108	2,968,891	27,796	SH		DFND	15	0	27,796	0
NEOGEN CORP	COM	640491106	146	12	SH		DFND	2,15	0	12	0
NEOGEN CORP	COM	640491106	751,587	61,910	SH		DFND	3,15	0	61,910	0
NEOGEN CORP	COM	640491106	1,310,258	107,929	SH		DFND	1,15	0	19,061	88,868
NEOGEN CORP	COM	640491106	74,103	6,104	SH		DFND	1,13	0	6,104	0
NEOGEN CORP	COM	640491106	5,641,070	464,668	SH		DFND	15	0	464,668	0
NEOGENOMICS INC	COM NEW	64049M209	16	1	SH		DFND	2,15	0	1	0
NEOGENOMICS INC	COM NEW	64049M209	592,093	35,928	SH		DFND	3,15	0	35,928	0
NEOGENOMICS INC	COM NEW	64049M209	814,491	49,423	SH		DFND	1,15	0	11,447	37,976
NEOGENOMICS INC	COM NEW	64049M209	2,340	142	SH		DFND	1,20	0	142	0
NEOGENOMICS INC	COM NEW	64049M209	62,624	3,800	SH		DFND	1,13	0	3,800	0
NEOGENOMICS INC	COM NEW	64049M209	5,301,171	321,673	SH		DFND	15	0	321,673	0
NERDY INC	CL A COM	64081V109	21,256	13,121	SH		DFND	3,15	0	13,121	0
NERDY INC	CL A COM	64081V109	17,193	10,613	SH		DFND	1,15	0	8,732	1,881
NERDY INC	CL A COM	64081V109	235	145	SH		DFND	15	0	145	0
NERDWALLET INC	COM CL A	64082B102	92,262	6,937	SH		DFND	3,15	0	6,937	0
NERDWALLET INC	COM CL A	64082B102	67,404	5,068	SH		DFND	1,15	0	3,919	1,149
NERDWALLET INC	COM CL A	64082B102	15,747	1,184	SH		DFND	1,13	0	1,184	0
NERDWALLET INC	COM CL A	64082B102	256,996	19,323	SH		DFND	15	0	19,323	0
NEUMORA THERAPEUTICS INC.	COM	640979100	307,029	28,965	SH		DFND	3,15	0	28,965	0
NEUMORA THERAPEUTICS INC.	COM	640979100	131,525	12,408	SH		DFND	1,15	0	9,498	2,910
NEUMORA THERAPEUTICS INC.	COM	640979100	17,596	1,660	SH		DFND	1,13	0	1,660	0
NEUMORA THERAPEUTICS INC.	COM	640979100	65,890	6,216	SH		DFND	15	0	6,216	0
NETAPP INC	COM	64110D104	29,020	250	SH		DFND	2,15	0	250	0
NETAPP INC	COM	64110D104	1,325,750	11,421	SH		DFND	14	0	11,421	0
NETAPP INC	COM	64110D104	8,282,888	71,355	SH		DFND	3,15	0	71,355	0
NETAPP INC	COM	64110D104	16,587,019	142,893	SH		DFND	1	0	142,893	0
NETAPP INC	COM	64110D104	85,319	735	SH		DFND	1,2	0	735	0
NETAPP INC	COM	64110D104	137,323	1,183	SH		DFND	1,4	0	1,183	0
NETAPP INC	COM	64110D104	36,913	318	SH		DFND	1,16	0	318	0
NETAPP INC	COM	64110D104	6,915,002	59,571	SH		DFND	1,15	0	17,007	42,564
NETAPP INC	COM	64110D104	1,295,569	11,161	SH		DFND	1,5	0	10,422	739
NETAPP INC	COM	64110D104	2,958,763	25,489	SH		DFND	1,13	0	21,734	3,755
NETAPP INC	COM	64110D104	280,266,338	2,414,424	SH		DFND	15	0	2,414,424	0
NETAPP INC	COM	64110D104	248,411	2,140	SH		DFND	20	0	2,140	0
NETAPP INC	COM	64110D104	27,205,670	234,370	SH		DFND	5	0	146,891	87,479
NETAPP INC	COM	64110D104	303,201	2,612	SH		DFND	5,2	0	2,612	0
NETAPP INC	COM	64110D104	1,377,637	11,868	SH		DFND	5,4	0	11,868	0
NETAPP INC	COM	64110D104	182,942	1,576	SH		DFND	5,16	0	0	1,576
NETAPP INC	COM	64110D104	31,922	275	SH		DFND	5,3	0	275	0
NETAPP INC	COM	64110D104	13,295,571	114,538	SH		DFND	5,15	0	114,538	0
NETAPP INC	COM	64110D104	431,469	3,717	SH		DFND	5,11	0	3,717	0
NETAPP INC	COM	64110D104	1,131,432	9,747	SH		DFND	5,6	0	9,747	0
NETAPP INC	COM	64110D104	355,669	3,064	SH		DFND	11	0	3,064	0
NETAPP INC	COM	64110D104	60,478	521	SH		DFND	11,15	0	521	0
NETFLIX INC	COM	64110L106	4,658,930	5,227	SH		DFND	2,15	0	5,227	0
NETFLIX INC	COM	64110L106	6,962,101	7,811	SH		DFND	14	0	7,811	0
NETFLIX INC	COM	64110L106	143,316,234	160,791	SH		DFND	3,15	0	160,791	0
NETFLIX INC	COM	64110L106	1,057,856,707	1,186,843	SH		DFND	1	0	1,147,206	39,637
NETFLIX INC	COM	64110L106	33,135,712	37,176	SH		DFND	1,2	0	37,176	0
NETFLIX INC	COM	64110L106	2,157,886	2,421	SH		DFND	1,4	0	2,421	0
NETFLIX INC	COM	64110L106	6,415,721	7,198	SH		DFND	1,16	0	7,198	0
NETFLIX INC	COM	64110L106	2,926,204	3,283	SH		DFND	1,3	0	3,283	0
NETFLIX INC	COM	64110L106	112,923,113	126,692	SH		DFND	1,15	0	35,646	91,046
NETFLIX INC	COM	64110L106	275,418	309	SH		DFND	1,5	0	165	144
NETFLIX INC	COM	64110L106	549,053	616	SH		DFND	1,11	0	0	616
NETFLIX INC	COM	64110L106	48,089,388	53,953	SH		DFND	1,13	0	45,980	7,973
NETFLIX INC	COM	64110L106	2,374,102,126	2,663,580	SH		DFND	15	0	2,663,580	0
NETFLIX INC	COM	64110L106	1,608,833	1,805	SH		DFND	10	0	1,805	0
NETFLIX INC	COM	64110L106	27,765,509	31,151	SH		DFND	5	0	6,185	24,966
NETFLIX INC	COM	64110L106	718,404	806	SH		DFND	5,2	0	806	0
NETFLIX INC	COM	64110L106	4,657,147	5,225	SH		DFND	5,4	0	5,225	0
NETFLIX INC	COM	64110L106	434,073	487	SH		DFND	5,16	0	0	487
NETFLIX INC	COM	64110L106	214,808	241	SH		DFND	5,15	0	241	0
NETFLIX INC	COM	64110L106	786,144	882	SH		DFND	5,11	0	882	0
NETFLIX INC	COM	64110L106	797,731	895	SH		DFND	5,6	0	895	0
NETFLIX INC	COM	64110L106	6,060,976	6,800	SH		DFND	11	0	6,800	0
NETFLIX INC	COM	64110L106	111,415	125	SH		DFND	11,15	0	125	0
NETFLIX INC	COM	64110L106	3,461,887	3,884	SH		DFND	6	0	3,884	0
NETEASE INC	SPONSORED ADS	64110W102	11,954	134	SH		DFND	2,15	0	134	0
NETEASE INC	SPONSORED ADS	64110W102	187,343,766	2,100,031	SH		DFND	1	0	2,100,031	0
NETEASE INC	SPONSORED ADS	64110W102	850,885	9,538	SH		DFND	1,2	0	9,538	0
NETEASE INC	SPONSORED ADS	64110W102	9,187,559	102,988	SH		DFND	1,3	0	102,988	0
NETEASE INC	SPONSORED ADS	64110W102	87,286	978	SH		DFND	1,20	0	978	0
NETEASE INC	SPONSORED ADS	64110W102	13,363,212	149,795	SH		DFND	15	0	149,795	0
NETEASE INC	SPONSORED ADS	64110W102	178,420	2,000	SH		DFND	5	0	0	2,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	132,299	4,239	SH		DFND	3,15	0	4,239	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	55,554	1,780	SH		DFND	1,15	0	1,297	483
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,216	71	SH		DFND	1,20	0	71	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	8,333	267	SH		DFND	15	0	267	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24,562	787	SH		DFND	11,15	0	787	0
NETGEAR INC	COM	64111Q104	156,992	5,633	SH		DFND	3,15	0	5,633	0
NETGEAR INC	COM	64111Q104	95,622	3,431	SH		DFND	1,15	0	2,434	997
NETGEAR INC	COM	64111Q104	1,115	40	SH		DFND	1,20	0	40	0
NETGEAR INC	COM	64111Q104	22,352	802	SH		DFND	1,13	0	802	0
NETGEAR INC	COM	64111Q104	3,449,609	123,775	SH		DFND	15	0	123,775	0
NETGEAR INC	COM	64111Q104	142,081	5,098	SH		DFND	5	0	0	5,098
NETSCOUT SYS INC	COM	64115T104	152	7	SH		DFND	2,15	0	7	0
NETSCOUT SYS INC	COM	64115T104	426,507	19,691	SH		DFND	3,15	0	19,691	0
NETSCOUT SYS INC	COM	64115T104	590,365	27,256	SH		DFND	1,15	0	6,192	21,064
NETSCOUT SYS INC	COM	64115T104	45,811	2,115	SH		DFND	1,13	0	2,115	0
NETSCOUT SYS INC	COM	64115T104	7,833,902	361,676	SH		DFND	15	0	361,676	0
NETSTREIT CORP	COM	64119V303	226,669	16,019	SH		DFND	3,15	0	16,019	0
NETSTREIT CORP	COM	64119V303	1,524,280	107,723	SH		DFND	1	0	0	107,723
NETSTREIT CORP	COM	64119V303	139,151	9,834	SH		DFND	1,15	0	7,473	2,361
NETSTREIT CORP	COM	64119V303	2,575	182	SH		DFND	1,20	0	182	0
NETSTREIT CORP	COM	64119V303	582,188	41,144	SH		DFND	1,13	0	41,144	0
NETSTREIT CORP	COM	64119V303	968,313	68,432	SH		DFND	15	0	68,432	0
NETSTREIT CORP	COM	64119V303	58,595	4,141	SH		DFND	11,15	0	4,141	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	829,263	80,122	SH		DFND	14	0	80,122	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,149	89	SH		DFND	2,15	0	89	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	567,158	4,155	SH		DFND	14	0	4,155	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,759,209	34,866	SH		DFND	3,15	0	34,866	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,237,756	199,544	SH		DFND	1	0	199,544	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,938,976	65,487	SH		DFND	1,15	0	15,873	49,614
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28,938	212	SH		DFND	1,20	0	212	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	445,809	3,266	SH		DFND	1,5	0	3,266	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,731,230	12,683	SH		DFND	1,13	0	10,848	1,835
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85,492,271	626,317	SH		DFND	15	0	626,317	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	154,791	1,134	SH		DFND	5	0	0	1,134
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,354	259	SH		DFND	5,3	0	259	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	204,750	1,500	SH		DFND	11	0	1,500	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,833,095	244,739	SH		DFND	15	0	244,739	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	279,328	31,634	SH		DFND	14	0	31,634	0
NEVRO CORP	COM	64157F103	37,185	9,996	SH		DFND	3,15	0	9,996	0
NEVRO CORP	COM	64157F103	16,740	4,500	SH		DFND	1,15	0	3,228	1,272
NEVRO CORP	COM	64157F103	142,655	38,348	SH		DFND	15	0	38,348	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,592,308	194,897	SH		DFND	15	0	194,897	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	237,614	10,713	SH		DFND	3,15	0	10,713	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,807,818	306,935	SH		DFND	1,2	0	306,935	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	574,018	25,880	SH		DFND	1,15	0	7,671	18,209
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	25,707	1,159	SH		DFND	1,13	0	1,159	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,550,050	205,142	SH		DFND	15	0	205,142	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	36,515	2,415	SH		DFND	14	0	2,415	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	307,163	20,315	SH		DFND	3,15	0	20,315	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	47,012,238	3,109,275	SH		DFND	1	0	3,109,275	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	224,608	14,855	SH		DFND	1,15	0	10,823	4,032
NEW FORTRESS ENERGY INC	COM CL A	644393100	45,405	3,003	SH		DFND	1,13	0	3,003	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,038,040	134,791	SH		DFND	15	0	134,791	0
NEW GOLD INC CDA	COM	644535106	250	101	SH		DFND	2,15	0	101	0
NEW GOLD INC CDA	COM	644535106	32,924,775	13,276,119	SH		DFND	1	0	13,276,119	0
NEW GOLD INC CDA	COM	644535106	58,141	23,444	SH		DFND	1,13	0	23,444	0
NEW GOLD INC CDA	COM	644535106	449,726	181,341	SH		DFND	15	0	181,341	0
NEW JERSEY RES CORP	COM	646025106	6,251	134	SH		DFND	2,15	0	134	0
NEW JERSEY RES CORP	COM	646025106	315,307	6,759	SH		DFND	14	0	6,759	0
NEW JERSEY RES CORP	COM	646025106	1,575,231	33,767	SH		DFND	3,15	0	33,767	0
NEW JERSEY RES CORP	COM	646025106	54,021	1,158	SH		DFND	1	0	1,158	0
NEW JERSEY RES CORP	COM	646025106	2,528,710	54,206	SH		DFND	1,15	0	8,734	45,472
NEW JERSEY RES CORP	COM	646025106	7,884	169	SH		DFND	1,20	0	169	0
NEW JERSEY RES CORP	COM	646025106	137,198	2,941	SH		DFND	1,13	0	2,941	0
NEW JERSEY RES CORP	COM	646025106	15,305,259	328,087	SH		DFND	15	0	328,087	0
NEW MTN FIN CORP	COM	647551100	11,101,425	985,917	SH		DFND	15	0	985,917	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,660,484	72,616	SH		DFND	1	0	72,616	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,369,812	83,668	SH		DFND	15	0	83,668	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,307,939	120,770	SH		DFND	14	0	120,770	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,924,534	177,704	SH		DFND	3,15	0	177,704	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,093,635	100,982	SH		DFND	1,15	0	75,420	25,562
RITHM CAPITAL CORP	COM NEW	64828T201	2,318	214	SH		DFND	1,20	0	214	0
RITHM CAPITAL CORP	COM NEW	64828T201	166,912	15,412	SH		DFND	1,13	0	15,412	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,932,460	363,108	SH		DFND	15	0	363,108	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	196	21	SH		DFND	2,15	0	21	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	669,819	71,792	SH		DFND	3,15	0	71,792	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,463,187	156,826	SH		DFND	1,15	0	22,018	134,808
FLAGSTAR FINANCIAL INC	COM NEW	649445400	383	41	SH		DFND	1,20	0	41	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	86,163	9,235	SH		DFND	1,13	0	9,235	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	5,122,067	548,989	SH		DFND	15	0	548,989	0
NEW YORK MTG TR INC	COM	649604840	6	1	SH		DFND	2,15	0	1	0
NEW YORK MTG TR INC	COM	649604840	109,383	18,050	SH		DFND	3,15	0	18,050	0
NEW YORK MTG TR INC	COM	649604840	209,203	34,522	SH		DFND	1,15	0	7,778	26,744
NEW YORK MTG TR INC	COM	649604840	497	82	SH		DFND	1,20	0	82	0
NEW YORK MTG TR INC	COM	649604840	16,277	2,686	SH		DFND	1,13	0	2,686	0
NEW YORK MTG TR INC	COM	649604840	19,101,714	3,152,098	SH		DFND	15	0	3,152,098	0
NEW YORK TIMES CO	CL A	650111107	156	3	SH		DFND	2,15	0	3	0
NEW YORK TIMES CO	CL A	650111107	301,994	5,802	SH		DFND	14	0	5,802	0
NEW YORK TIMES CO	CL A	650111107	2,897,571	55,669	SH		DFND	3,15	0	55,669	0
NEW YORK TIMES CO	CL A	650111107	44,983,172	864,230	SH		DFND	1	0	864,230	0
NEW YORK TIMES CO	CL A	650111107	679,200	13,049	SH		DFND	1,2	0	13,049	0
NEW YORK TIMES CO	CL A	650111107	16,916	325	SH		DFND	1,16	0	325	0
NEW YORK TIMES CO	CL A	650111107	5,369,478	103,160	SH		DFND	1,15	0	23,664	79,496
NEW YORK TIMES CO	CL A	650111107	7,703	148	SH		DFND	1,20	0	148	0
NEW YORK TIMES CO	CL A	650111107	239,638	4,604	SH		DFND	1,13	0	4,604	0
NEW YORK TIMES CO	CL A	650111107	56,981,581	1,094,747	SH		DFND	15	0	1,094,747	0
NEW YORK TIMES CO	CL A	650111107	208,773	4,011	SH		DFND	5	0	0	4,011
NEWELL BRANDS INC	COM	651229106	329	33	SH		DFND	2,15	0	33	0
NEWELL BRANDS INC	COM	651229106	1,430,684	143,643	SH		DFND	3,15	0	143,643	0
NEWELL BRANDS INC	COM	651229106	658,147	66,079	SH		DFND	1	0	66,079	0
NEWELL BRANDS INC	COM	651229106	1,874,014	188,154	SH		DFND	1,15	0	59,428	128,726
NEWELL BRANDS INC	COM	651229106	122,867	12,336	SH		DFND	1,13	0	12,336	0
NEWELL BRANDS INC	COM	651229106	15,936,100	1,600,010	SH		DFND	15	0	1,600,010	0
NEWELL BRANDS INC	COM	651229106	62,957	6,321	SH		DFND	5	0	1,336	4,985
NEWMARKET CORP	COM	651587107	28,531	54	SH		DFND	14	0	54	0
NEWMARKET CORP	COM	651587107	1,226,829	2,322	SH		DFND	3,15	0	2,322	0
NEWMARKET CORP	COM	651587107	28,239,251	53,448	SH		DFND	1	0	53,448	0
NEWMARKET CORP	COM	651587107	425,850	806	SH		DFND	1,2	0	806	0
NEWMARKET CORP	COM	651587107	2,410,861	4,563	SH		DFND	1,15	0	963	3,600
NEWMARKET CORP	COM	651587107	127,332	241	SH		DFND	1,13	0	241	0
NEWMARKET CORP	COM	651587107	53,030,490	100,370	SH		DFND	15	0	100,370	0
NEWMARK GROUP INC	CL A	65158N102	406,436	31,728	SH		DFND	3,15	0	31,728	0
NEWMARK GROUP INC	CL A	65158N102	9,947,606	776,550	SH		DFND	1	0	776,550	0
NEWMARK GROUP INC	CL A	65158N102	209,162	16,328	SH		DFND	1,15	0	11,703	4,625
NEWMARK GROUP INC	CL A	65158N102	1,038	81	SH		DFND	1,20	0	81	0
NEWMARK GROUP INC	CL A	65158N102	494,171	38,577	SH		DFND	1,11	0	38,577	0
NEWMARK GROUP INC	CL A	65158N102	658,485	51,404	SH		DFND	1,6	0	51,404	0
NEWMARK GROUP INC	CL A	65158N102	53,635	4,187	SH		DFND	1,13	0	4,187	0
NEWMARK GROUP INC	CL A	65158N102	6,821,018	532,476	SH		DFND	15	0	532,476	0
NEWMARK GROUP INC	CL A	65158N102	4,830,497	377,088	SH		DFND	6	0	377,088	0
NEWMARK GROUP INC	CL A	65158N102	1,040,364	81,215	SH		DFND	6,2	0	81,215	0
NEWMONT CORP	COM	651639106	413,663	11,114	SH		DFND	2,15	0	11,114	0
NEWMONT CORP	COM	651639106	873,628	23,472	SH		DFND	14	0	23,472	0
NEWMONT CORP	COM	651639106	15,995,258	429,749	SH		DFND	3,15	0	429,749	0
NEWMONT CORP	COM	651639106	134,175,188	3,604,922	SH		DFND	1	0	3,604,922	0
NEWMONT CORP	COM	651639106	14,255	383	SH		DFND	1,2	0	383	0
NEWMONT CORP	COM	651639106	240,851	6,471	SH		DFND	1,4	0	6,471	0
NEWMONT CORP	COM	651639106	9,819,045	263,811	SH		DFND	1,15	0	45,321	218,490
NEWMONT CORP	COM	651639106	59,813	1,607	SH		DFND	1,5	0	1,607	0
NEWMONT CORP	COM	651639106	308,182	8,280	SH		DFND	1,6	0	8,280	0
NEWMONT CORP	COM	651639106	5,333,328	143,292	SH		DFND	1,13	0	121,691	21,601
NEWMONT CORP	COM	651639106	177,483,607	4,768,501	SH		DFND	15	0	4,768,501	0
NEWMONT CORP	COM	651639106	2,749,479	73,871	SH		DFND	5	0	9,669	64,202
NEWMONT CORP	COM	651639106	119,178	3,202	SH		DFND	5,2	0	3,202	0
NEWMONT CORP	COM	651639106	583,275	15,671	SH		DFND	5,4	0	15,671	0
NEWMONT CORP	COM	651639106	61,785	1,660	SH		DFND	5,16	0	0	1,660
NEWMONT CORP	COM	651639106	1,075,025	28,883	SH		DFND	5,15	0	28,883	0
NEWMONT CORP	COM	651639106	83,001	2,230	SH		DFND	5,11	0	2,230	0
NEWMONT CORP	COM	651639106	63,237	1,699	SH		DFND	5,6	0	1,699	0
NEWMONT CORP	COM	651639106	684,625	18,394	SH		DFND	11	0	18,394	0
NEWMONT CORP	COM	651639106	211,000	5,669	SH		DFND	11,15	0	5,669	0
NEWMONT CORP	COM	651639106	41,220,145	1,107,473	SH		DFND	6	0	1,107,473	0
NPK INTERNATIONAL INC	COM SHS	651718504	129,953	16,943	SH		DFND	3,15	0	16,943	0
NPK INTERNATIONAL INC	COM SHS	651718504	75,120	9,794	SH		DFND	1,15	0	7,236	2,558
NPK INTERNATIONAL INC	COM SHS	651718504	18,684	2,436	SH		DFND	1,13	0	2,436	0
NPK INTERNATIONAL INC	COM SHS	651718504	1,615,133	210,578	SH		DFND	15	0	210,578	0
NEWS CORP NEW	CL A	65249B109	115,255	4,185	SH		DFND	2,15	0	4,185	0
NEWS CORP NEW	CL A	65249B109	846,414	30,734	SH		DFND	14	0	30,734	0
NEWS CORP NEW	CL A	65249B109	3,629,249	131,781	SH		DFND	3,15	0	131,781	0
NEWS CORP NEW	CL A	65249B109	11,455,979	415,976	SH		DFND	1	0	415,976	0
NEWS CORP NEW	CL A	65249B109	57,669	2,094	SH		DFND	1,4	0	2,094	0
NEWS CORP NEW	CL A	65249B109	3,584,166	130,144	SH		DFND	1,15	0	56,549	73,595
NEWS CORP NEW	CL A	65249B109	1,283,199	46,594	SH		DFND	1,13	0	39,583	7,011
NEWS CORP NEW	CL A	65249B109	124,895,718	4,535,066	SH		DFND	15	0	4,535,066	0
NEWS CORP NEW	CL A	65249B109	118,543	4,304	SH		DFND	20	0	4,304	0
NEWS CORP NEW	CL A	65249B109	86,035	3,124	SH		DFND	5	0	0	3,124
NEWS CORP NEW	CL A	65249B109	140,124	5,088	SH		DFND	11	0	5,088	0
NEWS CORP NEW	CL A	65249B109	60,368	2,192	SH		DFND	11,15	0	2,192	0
NEWS CORP NEW	CL B	65249B208	41,659	1,369	SH		DFND	2,15	0	1,369	0
NEWS CORP NEW	CL B	65249B208	35,573	1,169	SH		DFND	14	0	1,169	0
NEWS CORP NEW	CL B	65249B208	1,029,234	33,823	SH		DFND	3,15	0	33,823	0
NEWS CORP NEW	CL B	65249B208	3,814,279	125,346	SH		DFND	1	0	125,346	0
NEWS CORP NEW	CL B	65249B208	19,353	636	SH		DFND	1,4	0	636	0
NEWS CORP NEW	CL B	65249B208	1,169,121	38,420	SH		DFND	1,15	0	16,283	22,137
NEWS CORP NEW	CL B	65249B208	41,646,072	1,368,586	SH		DFND	15	0	1,368,586	0
NEWTEKONE INC	COM NEW	652526203	87,462	6,849	SH		DFND	3,15	0	6,849	0
NEWTEKONE INC	COM NEW	652526203	35,475	2,778	SH		DFND	1,15	0	1,992	786
NEWTEKONE INC	COM NEW	652526203	420,312	32,914	SH		DFND	15	0	32,914	0
NEXTRACKER INC	CLASS A COM	65290E101	5,808	159	SH		DFND	2,15	0	159	0
NEXTRACKER INC	CLASS A COM	65290E101	186,887	5,116	SH		DFND	14	0	5,116	0
NEXTRACKER INC	CLASS A COM	65290E101	1,834,025	50,206	SH		DFND	3,15	0	50,206	0
NEXTRACKER INC	CLASS A COM	65290E101	76,165	2,085	SH		DFND	1	0	2,085	0
NEXTRACKER INC	CLASS A COM	65290E101	2,961,414	81,068	SH		DFND	1,15	0	15,306	65,762
NEXTRACKER INC	CLASS A COM	65290E101	1,936	53	SH		DFND	1,20	0	53	0
NEXTRACKER INC	CLASS A COM	65290E101	155,362	4,253	SH		DFND	1,13	0	4,253	0
NEXTRACKER INC	CLASS A COM	65290E101	136,327,586	3,731,935	SH		DFND	15	0	3,731,935	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	316	2	SH		DFND	2,15	0	2	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	106,314	673	SH		DFND	14	0	673	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,623,616	10,278	SH		DFND	3,15	0	10,278	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	91,939	582	SH		DFND	1	0	582	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,954,039	18,700	SH		DFND	1,15	0	4,556	14,144
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,528	16	SH		DFND	1,20	0	16	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	143,437	908	SH		DFND	1,13	0	908	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	29,761,864	188,402	SH		DFND	15	0	188,402	0
NEXTERA ENERGY INC	COM	65339F101	1,864,585	26,009	SH		DFND	2,15	0	26,009	0
NEXTERA ENERGY INC	COM	65339F101	36,357,297	507,146	SH		DFND	14	0	507,146	0
NEXTERA ENERGY INC	COM	65339F101	55,502,900	774,207	SH		DFND	3,15	0	774,207	0
NEXTERA ENERGY INC	COM	65339F101	32,448,517	452,623	SH		DFND	1	0	452,623	0
NEXTERA ENERGY INC	COM	65339F101	834,472	11,640	SH		DFND	1,4	0	11,640	0
NEXTERA ENERGY INC	COM	65339F101	176,931	2,468	SH		DFND	1,16	0	2,468	0
NEXTERA ENERGY INC	COM	65339F101	34,732,945	484,488	SH		DFND	1,15	0	77,878	406,610
NEXTERA ENERGY INC	COM	65339F101	23,658	330	SH		DFND	1,5	0	0	330
NEXTERA ENERGY INC	COM	65339F101	32,225,013	449,505	SH		DFND	1,13	0	411,319	38,186
NEXTERA ENERGY INC	COM	65339F101	317,313,776	4,426,193	SH		DFND	15	0	4,426,193	0
NEXTERA ENERGY INC	COM	65339F101	7,606,883	106,108	SH		DFND	5	0	16,086	90,022
NEXTERA ENERGY INC	COM	65339F101	309,629	4,319	SH		DFND	5,2	0	4,319	0
NEXTERA ENERGY INC	COM	65339F101	2,127,042	29,670	SH		DFND	5,4	0	29,670	0
NEXTERA ENERGY INC	COM	65339F101	170,335	2,376	SH		DFND	5,16	0	0	2,376
NEXTERA ENERGY INC	COM	65339F101	289,413	4,037	SH		DFND	5,11	0	4,037	0
NEXTERA ENERGY INC	COM	65339F101	302,102	4,214	SH		DFND	5,6	0	4,214	0
NEXTERA ENERGY INC	COM	65339F101	2,346,557	32,732	SH		DFND	11	0	32,732	0
NEXTERA ENERGY INC	COM	65339F101	304,467	4,247	SH		DFND	11,15	0	4,247	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	6,733,020	138,000	SH		DFND	1	0	138,000	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	59,658	9,780	SH		DFND	3,15	0	9,780	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	24,388	3,998	SH		DFND	1,15	0	2,857	1,141
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4,636	760	SH		DFND	1,20	0	760	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	12,168,524	1,994,840	SH		DFND	15	0	1,994,840	0
NEXGEN ENERGY LTD	COM	65340P106	244	37	SH		DFND	2,15	0	37	0
NEXGEN ENERGY LTD	COM	65340P106	104,993	15,908	SH		DFND	1,13	0	15,908	0
NEXGEN ENERGY LTD	COM	65340P106	68,996	10,454	SH		DFND	15	0	10,454	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	49,359	2,773	SH		DFND	1,13	0	2,773	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	577,557	32,447	SH		DFND	15	0	32,447	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	42	1	SH		DFND	2,15	0	1	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	269,830	6,463	SH		DFND	3,15	0	6,463	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	353,998	8,479	SH		DFND	1,15	0	1,961	6,518
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18,913	453	SH		DFND	1,20	0	453	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	494,278	11,839	SH		DFND	1,13	0	11,839	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,232,019	173,222	SH		DFND	15	0	173,222	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45,215	1,083	SH		DFND	11,15	0	1,083	0
NEXTDECADE CORP	COM	65342K105	306,958	39,813	SH		DFND	3,15	0	39,813	0
NEXTDECADE CORP	COM	65342K105	131,494	17,055	SH		DFND	1,15	0	13,055	4,000
NEXTDECADE CORP	COM	65342K105	32,621	4,231	SH		DFND	1,13	0	4,231	0
NEXTDECADE CORP	COM	65342K105	835,193	108,326	SH		DFND	15	0	108,326	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	102,339	43,181	SH		DFND	3,15	0	43,181	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	47,741	20,144	SH		DFND	1,15	0	15,236	4,908
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	11,525	4,863	SH		DFND	1,13	0	4,863	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	415,241	175,207	SH		DFND	15	0	175,207	0
NEXTNAV INC	COMMON STOCK	65345N106	254,328	16,345	SH		DFND	3,15	0	16,345	0
NEXTNAV INC	COMMON STOCK	65345N106	167,099	10,739	SH		DFND	1,15	0	8,472	2,267
NEXTNAV INC	COMMON STOCK	65345N106	23,293	1,497	SH		DFND	1,13	0	1,497	0
NEXTNAV INC	COMMON STOCK	65345N106	10,639,990	683,804	SH		DFND	15	0	683,804	0
NICE LTD	SPONSORED ADR	653656108	201,370,626	1,185,649	SH		DFND	1	0	1,172,301	13,348
NICE LTD	SPONSORED ADR	653656108	13,270,788	78,137	SH		DFND	1,2	0	78,137	0
NICE LTD	SPONSORED ADR	653656108	893,189	5,259	SH		DFND	1,3	0	5,259	0
NICE LTD	SPONSORED ADR	653656108	13,757	81	SH		DFND	1,20	0	81	0
NICE LTD	SPONSORED ADR	653656108	3,441,128	20,261	SH		DFND	6	0	20,261	0
NICOLET BANKSHARES INC	COM	65406E102	480,593	4,581	SH		DFND	3,15	0	4,581	0
NICOLET BANKSHARES INC	COM	65406E102	178,452	1,701	SH		DFND	1,15	0	1,240	461
NICOLET BANKSHARES INC	COM	65406E102	42,069	401	SH		DFND	1,13	0	401	0
NICOLET BANKSHARES INC	COM	65406E102	2,289,975	21,828	SH		DFND	15	0	21,828	0
NIKE INC	CL B	654106103	1,121,656	14,823	SH		DFND	2,15	0	14,823	0
NIKE INC	CL B	654106103	2,382,697	31,488	SH		DFND	14	0	31,488	0
NIKE INC	CL B	654106103	33,435,017	441,853	SH		DFND	3,15	0	441,853	0
NIKE INC	CL B	654106103	22,257,454	294,138	SH		DFND	1	0	294,138	0
NIKE INC	CL B	654106103	511,529	6,760	SH		DFND	1,4	0	6,760	0
NIKE INC	CL B	654106103	22,474	297	SH		DFND	1,16	0	297	0
NIKE INC	CL B	654106103	23,919,968	316,109	SH		DFND	1,15	0	74,997	241,112
NIKE INC	CL B	654106103	11,244,638	148,601	SH		DFND	1,13	0	126,436	22,165
NIKE INC	CL B	654106103	369,808,370	4,887,120	SH		DFND	15	0	4,887,120	0
NIKE INC	CL B	654106103	2,992,900	39,552	SH		DFND	5	0	0	39,552
NIKE INC	CL B	654106103	653,637	8,638	SH		DFND	5,4	0	8,638	0
NIKE INC	CL B	654106103	88,837	1,174	SH		DFND	5,11	0	1,174	0
NIKE INC	CL B	654106103	1,463,155	19,336	SH		DFND	11	0	19,336	0
NIKE INC	CL B	654106103	296,172	3,914	SH		DFND	11,15	0	3,914	0
NIKOLA CORP	COM NEW	654110303	16,443	13,818	SH		DFND	15	0	13,818	0
NINE ENERGY SERVICE INC	COM	65441V101	159,358	142,284	SH		DFND	15	0	142,284	0
NISOURCE INC	COM	65473P105	3,748,895	101,983	SH		DFND	14	0	101,983	0
NISOURCE INC	COM	65473P105	5,613,399	152,704	SH		DFND	3,15	0	152,704	0
NISOURCE INC	COM	65473P105	16,271,961	442,654	SH		DFND	1	0	442,654	0
NISOURCE INC	COM	65473P105	99,068	2,695	SH		DFND	1,4	0	2,695	0
NISOURCE INC	COM	65473P105	19,042	518	SH		DFND	1,16	0	518	0
NISOURCE INC	COM	65473P105	5,906,009	160,664	SH		DFND	1,15	0	70,159	90,505
NISOURCE INC	COM	65473P105	3,975,153	108,138	SH		DFND	1,13	0	99,956	8,182
NISOURCE INC	COM	65473P105	264,367,811	7,191,725	SH		DFND	15	0	7,191,725	0
NISOURCE INC	COM	65473P105	984,140	26,772	SH		DFND	20	0	26,772	0
NISOURCE INC	COM	65473P105	140,166	3,813	SH		DFND	5	0	0	3,813
NISOURCE INC	COM	65473P105	40,693	1,107	SH		DFND	5,3	0	1,107	0
NISOURCE INC	COM	65473P105	260,996	7,100	SH		DFND	11	0	7,100	0
NIU TECHNOLOGIES	ADS	65481N100	73,787	41,222	SH		DFND	15	0	41,222	0
NLIGHT INC	COM	65487K100	89,553	8,537	SH		DFND	3,15	0	8,537	0
NLIGHT INC	COM	65487K100	58,178	5,546	SH		DFND	1,15	0	4,043	1,503
NLIGHT INC	COM	65487K100	14,466	1,379	SH		DFND	1,13	0	1,379	0
NLIGHT INC	COM	65487K100	380,430	36,266	SH		DFND	15	0	36,266	0
NKARTA INC	COM	65487U108	8,312	3,338	SH		DFND	3,15	0	3,338	0
NKARTA INC	COM	65487U108	14,564	5,849	SH		DFND	1,15	0	4,724	1,125
NKARTA INC	COM	65487U108	6,997	2,810	SH		DFND	15	0	2,810	0
NOAH HLDGS LTD	SPON ADS	65487X102	337,634	28,833	SH		DFND	15	0	28,833	0
NOKIA CORP	SPONSORED ADR	654902204	271,796	61,354	SH		DFND	1,20	0	61,354	0
NOODLES & CO	COM CL A	65540B105	84,043	145,202	SH		DFND	15	0	145,202	0
NORDSON CORP	COM	655663102	38,500	184	SH		DFND	2,15	0	184	0
NORDSON CORP	COM	655663102	20,146,673	96,285	SH		DFND	14	0	96,285	0
NORDSON CORP	COM	655663102	4,298,208	20,542	SH		DFND	3,15	0	20,542	0
NORDSON CORP	COM	655663102	13,458,526	64,321	SH		DFND	1	0	64,321	0
NORDSON CORP	COM	655663102	3,959,449	18,923	SH		DFND	1,15	0	8,378	10,545
NORDSON CORP	COM	655663102	1,372,196	6,558	SH		DFND	1,13	0	5,536	1,022
NORDSON CORP	COM	655663102	145,003,111	692,999	SH		DFND	15	0	692,999	0
NORDSON CORP	COM	655663102	188,316	900	SH		DFND	11	0	900	0
NORDSTROM INC	COM	655664100	217	9	SH		DFND	2,15	0	9	0
NORDSTROM INC	COM	655664100	771,399	31,942	SH		DFND	3,15	0	31,942	0
NORDSTROM INC	COM	655664100	116,669	4,831	SH		DFND	1	0	4,831	0
NORDSTROM INC	COM	655664100	1,434,486	59,399	SH		DFND	1,15	0	14,316	45,083
NORDSTROM INC	COM	655664100	3,936	163	SH		DFND	1,20	0	163	0
NORDSTROM INC	COM	655664100	70,566	2,922	SH		DFND	1,13	0	2,922	0
NORDSTROM INC	COM	655664100	20,359,175	843,030	SH		DFND	15	0	843,030	0
NORDSTROM INC	COM	655664100	67,282	2,786	SH		DFND	5	0	589	2,197
NORFOLK SOUTHN CORP	COM	655844108	515,871	2,198	SH		DFND	2,15	0	2,198	0
NORFOLK SOUTHN CORP	COM	655844108	739,070	3,149	SH		DFND	14	0	3,149	0
NORFOLK SOUTHN CORP	COM	655844108	19,910,775	84,835	SH		DFND	3,15	0	84,835	0
NORFOLK SOUTHN CORP	COM	655844108	214,696,148	914,768	SH		DFND	1	0	890,019	24,749
NORFOLK SOUTHN CORP	COM	655844108	7,745	33	SH		DFND	1,2	0	33	0
NORFOLK SOUTHN CORP	COM	655844108	298,538	1,272	SH		DFND	1,4	0	1,272	0
NORFOLK SOUTHN CORP	COM	655844108	892,799	3,804	SH		DFND	1,3	0	3,804	0
NORFOLK SOUTHN CORP	COM	655844108	12,040,579	51,302	SH		DFND	1,15	0	7,958	43,344
NORFOLK SOUTHN CORP	COM	655844108	9,857	42	SH		DFND	1,5	0	42	0
NORFOLK SOUTHN CORP	COM	655844108	11,052,492	47,092	SH		DFND	1,13	0	42,892	4,200
NORFOLK SOUTHN CORP	COM	655844108	185,389,061	789,898	SH		DFND	15	0	789,898	0
NORFOLK SOUTHN CORP	COM	655844108	1,773,628	7,557	SH		DFND	5	0	0	7,557
NORFOLK SOUTHN CORP	COM	655844108	520,330	2,217	SH		DFND	5,4	0	2,217	0
NORFOLK SOUTHN CORP	COM	655844108	90,594	386	SH		DFND	5,11	0	386	0
NORFOLK SOUTHN CORP	COM	655844108	90,829	387	SH		DFND	5,6	0	387	0
NORFOLK SOUTHN CORP	COM	655844108	832,246	3,546	SH		DFND	11	0	3,546	0
NORTHEAST BK PORTLAND ME	COM	66405S100	183,093	1,996	SH		DFND	3,15	0	1,996	0
NORTHEAST BK PORTLAND ME	COM	66405S100	74,576	813	SH		DFND	1,15	0	580	233
NORTHEAST BK PORTLAND ME	COM	66405S100	1,376	15	SH		DFND	1,20	0	15	0
NORTHEAST BK PORTLAND ME	COM	66405S100	20,089	219	SH		DFND	1,13	0	219	0
NORTHEAST BK PORTLAND ME	COM	66405S100	8,740,126	95,281	SH		DFND	15	0	95,281	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	95,859	3,919	SH		DFND	3,15	0	3,919	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	38,207	1,562	SH		DFND	1,15	0	1,110	452
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,252,542	173,857	SH		DFND	15	0	173,857	0
NORTHERN OIL & GAS INC	COM	665531307	37	1	SH		DFND	2,15	0	1	0
NORTHERN OIL & GAS INC	COM	665531307	147,005	3,956	SH		DFND	14	0	3,956	0
NORTHERN OIL & GAS INC	COM	665531307	1,266,859	34,092	SH		DFND	3,15	0	34,092	0
NORTHERN OIL & GAS INC	COM	665531307	82,994,370	2,233,433	SH		DFND	1	0	2,087,659	145,774
NORTHERN OIL & GAS INC	COM	665531307	1,191,684	32,069	SH		DFND	1,2	0	32,069	0
NORTHERN OIL & GAS INC	COM	665531307	1,412,563	38,013	SH		DFND	1,15	0	8,833	29,180
NORTHERN OIL & GAS INC	COM	665531307	19,398	522	SH		DFND	1,20	0	522	0
NORTHERN OIL & GAS INC	COM	665531307	104,828	2,821	SH		DFND	1,13	0	2,821	0
NORTHERN OIL & GAS INC	COM	665531307	16,945,034	456,002	SH		DFND	15	0	456,002	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	31,217,235	26,670,000	PRN		DFND	1	0	25,737,000	933,000
NORTHERN TR CORP	COM	665859104	197,313	1,925	SH		DFND	2,15	0	1,925	0
NORTHERN TR CORP	COM	665859104	7,006,388	68,355	SH		DFND	3,15	0	68,355	0
NORTHERN TR CORP	COM	665859104	16,514,083	161,113	SH		DFND	1	0	161,113	0
NORTHERN TR CORP	COM	665859104	113,570	1,108	SH		DFND	1,4	0	1,108	0
NORTHERN TR CORP	COM	665859104	5,773,415	56,326	SH		DFND	1,15	0	18,433	37,893
NORTHERN TR CORP	COM	665859104	63,243	617	SH		DFND	1,5	0	147	470
NORTHERN TR CORP	COM	665859104	2,566,805	25,042	SH		DFND	1,13	0	21,217	3,825
NORTHERN TR CORP	COM	665859104	256,592,145	2,503,338	SH		DFND	15	0	2,503,338	0
NORTHERN TR CORP	COM	665859104	171,845	1,677	SH		DFND	20	0	1,677	0
NORTHERN TR CORP	COM	665859104	4,696,960	45,824	SH		DFND	5	0	13,646	32,178
NORTHERN TR CORP	COM	665859104	167,178	1,631	SH		DFND	5,2	0	1,631	0
NORTHERN TR CORP	COM	665859104	1,009,728	9,851	SH		DFND	5,4	0	9,851	0
NORTHERN TR CORP	COM	665859104	156,518	1,527	SH		DFND	5,16	0	0	1,527
NORTHERN TR CORP	COM	665859104	75,030	732	SH		DFND	5,15	0	732	0
NORTHERN TR CORP	COM	665859104	101,783	993	SH		DFND	5,11	0	993	0
NORTHERN TR CORP	COM	665859104	228,678	2,231	SH		DFND	5,6	0	2,231	0
NORTHERN TR CORP	COM	665859104	309,755	3,022	SH		DFND	11	0	3,022	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	99,688	8,579	SH		DFND	3,15	0	8,579	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	58,019	4,993	SH		DFND	1,15	0	3,477	1,516
NORTHFIELD BANCORP INC DEL	COM	66611T108	13,386	1,152	SH		DFND	1,13	0	1,152	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,681,333	144,693	SH		DFND	15	0	144,693	0
NORTHRIM BANCORP INC	COM	666762109	125,951	1,616	SH		DFND	3,15	0	1,616	0
NORTHRIM BANCORP INC	COM	666762109	50,817	652	SH		DFND	1,15	0	466	186
NORTHRIM BANCORP INC	COM	666762109	4,363,159	55,981	SH		DFND	15	0	55,981	0
NORTHROP GRUMMAN CORP	COM	666807102	2,653,366	5,654	SH		DFND	14	0	5,654	0
NORTHROP GRUMMAN CORP	COM	666807102	24,327,524	51,839	SH		DFND	3,15	0	51,839	0
NORTHROP GRUMMAN CORP	COM	666807102	242,867,073	517,520	SH		DFND	1	0	517,520	0
NORTHROP GRUMMAN CORP	COM	666807102	365,577	779	SH		DFND	1,4	0	779	0
NORTHROP GRUMMAN CORP	COM	666807102	809,525	1,725	SH		DFND	1,3	0	1,725	0
NORTHROP GRUMMAN CORP	COM	666807102	14,932,339	31,819	SH		DFND	1,15	0	5,050	26,769
NORTHROP GRUMMAN CORP	COM	666807102	36,135	77	SH		DFND	1,5	0	0	77
NORTHROP GRUMMAN CORP	COM	666807102	8,109,800	17,281	SH		DFND	1,13	0	14,679	2,602
NORTHROP GRUMMAN CORP	COM	666807102	514,154,124	1,095,600	SH		DFND	15	0	1,095,600	0
NORTHROP GRUMMAN CORP	COM	666807102	796,226	1,697	SH		DFND	20	0	1,697	0
NORTHROP GRUMMAN CORP	COM	666807102	2,886,134	6,150	SH		DFND	5	0	853	5,297
NORTHROP GRUMMAN CORP	COM	666807102	160,028	341	SH		DFND	5,2	0	341	0
NORTHROP GRUMMAN CORP	COM	666807102	240,276	512	SH		DFND	5,11	0	512	0
NORTHROP GRUMMAN CORP	COM	666807102	142,664	304	SH		DFND	5,6	0	304	0
NORTHROP GRUMMAN CORP	COM	666807102	1,062,473	2,264	SH		DFND	11	0	2,264	0
NORTHROP GRUMMAN CORP	COM	666807102	55,376	118	SH		DFND	11,15	0	118	0
NORTHWEST BANCSHARES INC MD	COM	667340103	40	3	SH		DFND	2,15	0	3	0
NORTHWEST BANCSHARES INC MD	COM	667340103	458,339	34,749	SH		DFND	3,15	0	34,749	0
NORTHWEST BANCSHARES INC MD	COM	667340103	635,890	48,210	SH		DFND	1,15	0	11,063	37,147
NORTHWEST BANCSHARES INC MD	COM	667340103	1,319	100	SH		DFND	1,20	0	100	0
NORTHWEST BANCSHARES INC MD	COM	667340103	49,819	3,777	SH		DFND	1,13	0	3,777	0
NORTHWEST BANCSHARES INC MD	COM	667340103	18,153,001	1,376,270	SH		DFND	15	0	1,376,270	0
NORTHWEST NAT HLDG CO	COM	66765N105	119	3	SH		DFND	2,15	0	3	0
NORTHWEST NAT HLDG CO	COM	66765N105	393,108	9,937	SH		DFND	3,15	0	9,937	0
NORTHWEST NAT HLDG CO	COM	66765N105	592,095	14,967	SH		DFND	1,15	0	3,347	11,620
NORTHWEST NAT HLDG CO	COM	66765N105	220,151	5,565	SH		DFND	1,13	0	5,565	0
NORTHWEST NAT HLDG CO	COM	66765N105	34,387,253	869,243	SH		DFND	15	0	869,243	0
NORTHWEST PIPE CO	COM	667746101	89,619	1,857	SH		DFND	3,15	0	1,857	0
NORTHWEST PIPE CO	COM	667746101	59,022	1,223	SH		DFND	1,15	0	885	338
NORTHWEST PIPE CO	COM	667746101	10,907	226	SH		DFND	1,20	0	226	0
NORTHWEST PIPE CO	COM	667746101	3,422,213	70,912	SH		DFND	15	0	70,912	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	196,145	3,669	SH		DFND	14	0	3,669	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,132,710	21,188	SH		DFND	3,15	0	21,188	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,792,460	33,529	SH		DFND	1,15	0	5,398	28,131
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,544	85	SH		DFND	1,20	0	85	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	481,300	9,003	SH		DFND	1,13	0	9,003	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	44,751,633	837,105	SH		DFND	15	0	837,105	0
GEN DIGITAL INC	COM	668771108	20,042	732	SH		DFND	2,15	0	732	0
GEN DIGITAL INC	COM	668771108	883,744	32,277	SH		DFND	14	0	32,277	0
GEN DIGITAL INC	COM	668771108	5,851,873	213,728	SH		DFND	3,15	0	213,728	0
GEN DIGITAL INC	COM	668771108	15,025,379	548,772	SH		DFND	1	0	548,772	0
GEN DIGITAL INC	COM	668771108	46,792	1,709	SH		DFND	1,2	0	1,709	0
GEN DIGITAL INC	COM	668771108	87,096	3,181	SH		DFND	1,4	0	3,181	0
GEN DIGITAL INC	COM	668771108	5,077,813	185,457	SH		DFND	1,15	0	80,957	104,500
GEN DIGITAL INC	COM	668771108	201,681	7,366	SH		DFND	1,5	0	6,409	957
GEN DIGITAL INC	COM	668771108	1,861,813	67,999	SH		DFND	1,13	0	57,707	10,292
GEN DIGITAL INC	COM	668771108	204,966,105	7,485,979	SH		DFND	15	0	7,485,979	0
GEN DIGITAL INC	COM	668771108	3,140,157	114,688	SH		DFND	5	0	43,731	70,957
GEN DIGITAL INC	COM	668771108	106,919	3,905	SH		DFND	5,2	0	3,905	0
GEN DIGITAL INC	COM	668771108	96,405	3,521	SH		DFND	5,4	0	3,521	0
GEN DIGITAL INC	COM	668771108	53,747	1,963	SH		DFND	5,16	0	0	1,963
GEN DIGITAL INC	COM	668771108	1,286,833	46,999	SH		DFND	5,15	0	46,999	0
GEN DIGITAL INC	COM	668771108	91,258	3,333	SH		DFND	5,11	0	3,333	0
GEN DIGITAL INC	COM	668771108	141,226	5,158	SH		DFND	5,6	0	5,158	0
GEN DIGITAL INC	COM	668771108	238,206	8,700	SH		DFND	11	0	8,700	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,474	271	SH		DFND	1	0	271	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	948,122	39,687	SH		DFND	15	0	39,687	0
NOVAGOLD RES INC	COM NEW	66987E206	77	23	SH		DFND	2,15	0	23	0
NOVAGOLD RES INC	COM NEW	66987E206	227,412	68,292	SH		DFND	3,15	0	68,292	0
NOVAGOLD RES INC	COM NEW	66987E206	7,343,316	2,205,200	SH		DFND	1	0	2,205,200	0
NOVAGOLD RES INC	COM NEW	66987E206	98,198	29,489	SH		DFND	1,15	0	21,304	8,185
NOVAGOLD RES INC	COM NEW	66987E206	24,775	7,440	SH		DFND	1,13	0	7,440	0
NOVAGOLD RES INC	COM NEW	66987E206	11,648	3,498	SH		DFND	15	0	3,498	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,514,393	25,839	SH		DFND	14	0	25,839	0
NOVARTIS AG	SPONSORED ADR	66987V109	368,196	3,784	SH		DFND	1,20	0	3,784	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,446,680	210,119	SH		DFND	15	0	210,119	0
NOVAVAX INC	COM NEW	670002401	57,365	7,135	SH		DFND	3,15	0	7,135	0
NOVAVAX INC	COM NEW	670002401	167,972	20,892	SH		DFND	1,15	0	16,005	4,887
NOVAVAX INC	COM NEW	670002401	34,347	4,272	SH		DFND	1,13	0	4,272	0
NOVAVAX INC	COM NEW	670002401	981,893	122,126	SH		DFND	15	0	122,126	0
NOVANTA INC	COM	67000B104	458	3	SH		DFND	2,15	0	3	0
NOVANTA INC	COM	67000B104	1,921,541	12,578	SH		DFND	3,15	0	12,578	0
NOVANTA INC	COM	67000B104	3,126,591	20,466	SH		DFND	1,15	0	4,007	16,459
NOVANTA INC	COM	67000B104	5,500	36	SH		DFND	1,20	0	36	0
NOVANTA INC	COM	67000B104	162,700	1,065	SH		DFND	1,13	0	1,065	0
NOVANTA INC	COM	67000B104	3,649,828	23,891	SH		DFND	15	0	23,891	0
NOVO-NORDISK A S	ADR	670100205	4,029,435	46,843	SH		DFND	14	0	46,843	0
NOVO-NORDISK A S	ADR	670100205	17,200,334	199,957	SH		DFND	1	0	199,957	0
NOVO-NORDISK A S	ADR	670100205	980,435	11,398	SH		DFND	1,20	0	11,398	0
NOVO-NORDISK A S	ADR	670100205	6,855,966	79,702	SH		DFND	15	0	79,702	0
NOVO-NORDISK A S	ADR	670100205	972,714	11,308	SH		DFND	10	0	11,308	0
DNOW INC	COM	67011P100	91	7	SH		DFND	2,15	0	7	0
DNOW INC	COM	67011P100	408,683	31,413	SH		DFND	3,15	0	31,413	0
DNOW INC	COM	67011P100	527,816	40,570	SH		DFND	1,15	0	9,255	31,315
DNOW INC	COM	67011P100	41,229	3,169	SH		DFND	1,13	0	3,169	0
DNOW INC	COM	67011P100	7,551,355	580,427	SH		DFND	15	0	580,427	0
NU SKIN ENTERPRISES INC	CL A	67018T105	96,660	14,029	SH		DFND	3,15	0	14,029	0
NU SKIN ENTERPRISES INC	CL A	67018T105	40,927	5,940	SH		DFND	1,15	0	4,258	1,682
NU SKIN ENTERPRISES INC	CL A	67018T105	1,378	200	SH		DFND	1,20	0	200	0
NU SKIN ENTERPRISES INC	CL A	67018T105	447,251	64,913	SH		DFND	15	0	64,913	0
NUCOR CORP	COM	670346105	71,427	612	SH		DFND	2,15	0	612	0
NUCOR CORP	COM	670346105	24,159	207	SH		DFND	14	0	207	0
NUCOR CORP	COM	670346105	10,310,045	88,339	SH		DFND	3,15	0	88,339	0
NUCOR CORP	COM	670346105	14,984,630	128,392	SH		DFND	1	0	128,392	0
NUCOR CORP	COM	670346105	18,090	155	SH		DFND	1,2	0	155	0
NUCOR CORP	COM	670346105	159,893	1,370	SH		DFND	1,4	0	1,370	0
NUCOR CORP	COM	670346105	7,829,140	67,082	SH		DFND	1,15	0	21,751	45,331
NUCOR CORP	COM	670346105	216,964	1,859	SH		DFND	1,5	0	1,643	216
NUCOR CORP	COM	670346105	3,472,823	29,756	SH		DFND	1,13	0	25,264	4,492
NUCOR CORP	COM	670346105	243,190,611	2,083,717	SH		DFND	15	0	2,083,717	0
NUCOR CORP	COM	670346105	99,204	850	SH		DFND	20	0	850	0
NUCOR CORP	COM	670346105	2,512,650	21,529	SH		DFND	5	0	3,014	18,515
NUCOR CORP	COM	670346105	83,448	715	SH		DFND	5,2	0	715	0
NUCOR CORP	COM	670346105	523,911	4,489	SH		DFND	5,4	0	4,489	0
NUCOR CORP	COM	670346105	74,344	637	SH		DFND	5,16	0	0	637
NUCOR CORP	COM	670346105	60,689	520	SH		DFND	5,11	0	520	0
NUCOR CORP	COM	670346105	138,185	1,184	SH		DFND	5,6	0	1,184	0
NUCOR CORP	COM	670346105	449,567	3,852	SH		DFND	11	0	3,852	0
NUTANIX INC	CL A	67059N108	15,295	250	SH		DFND	2,15	0	250	0
NUTANIX INC	CL A	67059N108	5,000,731	81,738	SH		DFND	3,15	0	81,738	0
NUTANIX INC	CL A	67059N108	140,408	2,295	SH		DFND	1	0	2,295	0
NUTANIX INC	CL A	67059N108	3,137,066	51,276	SH		DFND	1,15	0	37,530	13,746
NUTANIX INC	CL A	67059N108	33,098	541	SH		DFND	1,20	0	541	0
NUTANIX INC	CL A	67059N108	204,035	3,335	SH		DFND	1,5	0	3,335	0
NUTANIX INC	CL A	67059N108	2,593,359	42,389	SH		DFND	1,13	0	37,598	4,791
NUTANIX INC	CL A	67059N108	33,199,755	542,657	SH		DFND	15	0	542,657	0
NUTANIX INC	CL A	67059N108	1,507,475	24,640	SH		DFND	5	0	6,007	18,633
NUTANIX INC	CL A	67059N108	89,139	1,457	SH		DFND	5,2	0	1,457	0
NUTANIX INC	CL A	67059N108	50,596	827	SH		DFND	5,16	0	0	827
NUTANIX INC	CL A	67059N108	1,173,555	19,182	SH		DFND	5,15	0	19,182	0
NUTANIX INC	CL A	67059N108	133,678	2,185	SH		DFND	5,6	0	2,185	0
NUTANIX INC	CL A	67059N108	238,602	3,900	SH		DFND	11	0	3,900	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,020,000	2,500,000	PRN		DFND	1	0	2,500,000	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,089,902	185,275	SH		DFND	14	0	185,275	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	436,517	41,142	SH		DFND	14	0	41,142	0
NVIDIA CORPORATION	COM	67066G104	51,082,439	380,389	SH		DFND	2,15	0	380,389	0
NVIDIA CORPORATION	COM	67066G104	14,287,516	106,393	SH		DFND	14	0	106,393	0
NVIDIA CORPORATION	COM	67066G104	1,188,765,564	8,852,227	SH		DFND	3,15	0	8,852,227	0
NVIDIA CORPORATION	COM	67066G104	5,612,356,589	41,792,811	SH		DFND	1	0	41,553,747	239,064
NVIDIA CORPORATION	COM	67066G104	222,362,216	1,655,836	SH		DFND	1,2	0	1,655,836	0
NVIDIA CORPORATION	COM	67066G104	17,786,979	132,452	SH		DFND	1,4	0	132,452	0
NVIDIA CORPORATION	COM	67066G104	7,592,757	56,540	SH		DFND	1,16	0	56,540	0
NVIDIA CORPORATION	COM	67066G104	13,025,996	96,999	SH		DFND	1,3	0	96,999	0
NVIDIA CORPORATION	COM	67066G104	926,019,390	6,895,669	SH		DFND	1,15	0	1,816,536	5,079,133
NVIDIA CORPORATION	COM	67066G104	45,261,479	337,043	SH		DFND	1,20	0	337,043	0
NVIDIA CORPORATION	COM	67066G104	9,070,081	67,541	SH		DFND	1,5	0	58,716	8,825
NVIDIA CORPORATION	COM	67066G104	774,316	5,766	SH		DFND	1,11	0	0	5,766
NVIDIA CORPORATION	COM	67066G104	18,602,254	138,523	SH		DFND	1,6	0	123,847	14,676
NVIDIA CORPORATION	COM	67066G104	413,216,642	3,077,047	SH		DFND	1,13	0	2,621,303	455,744
NVIDIA CORPORATION	COM	67066G104	8,302,768,376	61,827,153	SH		DFND	15	0	61,827,153	0
NVIDIA CORPORATION	COM	67066G104	7,923,110	59,000	SH		DFND	10	0	59,000	0
NVIDIA CORPORATION	COM	67066G104	310,294,637	2,310,631	SH		DFND	5	0	768,823	1,541,808
NVIDIA CORPORATION	COM	67066G104	6,924,932	51,567	SH		DFND	5,2	0	51,567	0
NVIDIA CORPORATION	COM	67066G104	37,797,398	281,461	SH		DFND	5,4	0	281,461	0
NVIDIA CORPORATION	COM	67066G104	3,673,772	27,357	SH		DFND	5,16	0	0	27,357
NVIDIA CORPORATION	COM	67066G104	43,934,451	327,161	SH		DFND	5,15	0	327,161	0
NVIDIA CORPORATION	COM	67066G104	7,694,280	57,296	SH		DFND	5,11	0	57,296	0
NVIDIA CORPORATION	COM	67066G104	10,403,983	77,474	SH		DFND	5,6	0	77,474	0
NVIDIA CORPORATION	COM	67066G104	52,058,861	387,660	SH		DFND	11	0	387,660	0
NVIDIA CORPORATION	COM	67066G104	9,782,221	72,844	SH		DFND	11,15	0	72,844	0
NVIDIA CORPORATION	COM	67066G104	105,834,755	788,106	SH		DFND	6	0	788,106	0
NVIDIA CORPORATION	COM	67066G104	3,541,362	26,371	SH		DFND	13	0	26,371	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,083,211	178,663	SH		DFND	14	0	178,663	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,093,691	101,174	SH		DFND	14	0	101,174	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,366,670	124,461	SH		DFND	14	0	124,461	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19,919,755	736,405	SH		DFND	15	0	736,405	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,201,755	85,901	SH		DFND	14	0	85,901	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	20,279,988	1,449,606	SH		DFND	15	0	1,449,606	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,007,313	56,750	SH		DFND	14	0	56,750	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,327,858	243,823	SH		DFND	15	0	243,823	0
NUVALENT INC	COM	670703107	1,714,489	21,902	SH		DFND	3,15	0	21,902	0
NUVALENT INC	COM	670703107	2,544,100	32,500	SH		DFND	1	0	32,500	0
NUVALENT INC	COM	670703107	390,695	4,991	SH		DFND	1,15	0	3,886	1,105
NUVALENT INC	COM	670703107	783	10	SH		DFND	1,20	0	10	0
NUVALENT INC	COM	670703107	83,133	1,062	SH		DFND	1,13	0	1,062	0
NUVALENT INC	COM	670703107	239,537	3,060	SH		DFND	15	0	3,060	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,073,245	170,357	SH		DFND	14	0	170,357	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,228,627	142,367	SH		DFND	14	0	142,367	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,075,213	169,267	SH		DFND	14	0	169,267	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,187,132	581,517	SH		DFND	14	0	581,517	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,537,800	1,405,583	SH		DFND	15	0	1,405,583	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	688,960	87,654	SH		DFND	14	0	87,654	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	22,216,172	2,826,485	SH		DFND	15	0	2,826,485	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,268,916	398,755	SH		DFND	14	0	398,755	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,131,078	1,429,012	SH		DFND	15	0	1,429,012	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,677,011	312,217	SH		DFND	15	0	312,217	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	411,138	27,300	SH		DFND	14	0	27,300	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,314,942	552,121	SH		DFND	15	0	552,121	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,209,836	94,224	SH		DFND	14	0	94,224	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,706,921	288,701	SH		DFND	15	0	288,701	0
NUTRIEN LTD	COM	67077M108	22,869,085	511,041	SH		DFND	2,15	0	511,041	0
NUTRIEN LTD	COM	67077M108	344,486	7,698	SH		DFND	3,15	0	7,698	0
NUTRIEN LTD	COM	67077M108	5,018,131	112,137	SH		DFND	1	0	112,137	0
NUTRIEN LTD	COM	67077M108	3,596,558	80,370	SH		DFND	1,2	0	80,370	0
NUTRIEN LTD	COM	67077M108	128,970	2,882	SH		DFND	1,4	0	2,882	0
NUTRIEN LTD	COM	67077M108	529,303	11,828	SH		DFND	1,15	0	11,828	0
NUTRIEN LTD	COM	67077M108	1,835	41	SH		DFND	1,20	0	41	0
NUTRIEN LTD	COM	67077M108	27,924	624	SH		DFND	1,5	0	624	0
NUTRIEN LTD	COM	67077M108	313,071	6,996	SH		DFND	1,6	0	6,996	0
NUTRIEN LTD	COM	67077M108	2,779,736	62,117	SH		DFND	1,13	0	53,133	8,984
NUTRIEN LTD	COM	67077M108	34,899,764	779,883	SH		DFND	15	0	779,883	0
NUTRIEN LTD	COM	67077M108	734,616	16,416	SH		DFND	5	0	0	16,416
NUTRIEN LTD	COM	67077M108	84,443	1,887	SH		DFND	5,6	0	1,887	0
NUTRIEN LTD	COM	67077M108	350,885	7,841	SH		DFND	11	0	7,841	0
NUSCALE PWR CORP	CL A COM	67079K100	224,071	12,497	SH		DFND	3,15	0	12,497	0
NUSCALE PWR CORP	CL A COM	67079K100	221,489	12,353	SH		DFND	1,15	0	9,464	2,889
NUSCALE PWR CORP	CL A COM	67079K100	45,309	2,527	SH		DFND	1,13	0	2,527	0
NUSCALE PWR CORP	CL A COM	67079K100	132,180	7,372	SH		DFND	15	0	7,372	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,090,328	103,742	SH		DFND	14	0	103,742	0
NURIX THERAPEUTICS INC	COM	67080M103	51,885	2,754	SH		DFND	3,15	0	2,754	0
NURIX THERAPEUTICS INC	COM	67080M103	173,742	9,222	SH		DFND	1,15	0	7,040	2,182
NURIX THERAPEUTICS INC	COM	67080M103	30,577	1,623	SH		DFND	1,13	0	1,623	0
NURIX THERAPEUTICS INC	COM	67080M103	723,098	38,381	SH		DFND	15	0	38,381	0
NUVATION BIO INC	COM CL A	67080N101	82,061	30,850	SH		DFND	3,15	0	30,850	0
NUVATION BIO INC	COM CL A	67080N101	55,094	20,712	SH		DFND	1,15	0	15,734	4,978
NUVATION BIO INC	COM CL A	67080N101	1,101	414	SH		DFND	1,20	0	414	0
NUVATION BIO INC	COM CL A	67080N101	17,112	6,433	SH		DFND	1,13	0	6,433	0
NUVATION BIO INC	COM CL A	67080N101	723,464	271,979	SH		DFND	15	0	271,979	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	731,479	40,125	SH		DFND	14	0	40,125	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,409,935	296,760	SH		DFND	15	0	296,760	0
OGE ENERGY CORP	COM	670837103	2,519,756	61,085	SH		DFND	14	0	61,085	0
OGE ENERGY CORP	COM	670837103	2,855,284	69,219	SH		DFND	3,15	0	69,219	0
OGE ENERGY CORP	COM	670837103	235,249	5,703	SH		DFND	1	0	5,703	0
OGE ENERGY CORP	COM	670837103	5,165,903	125,234	SH		DFND	1,15	0	29,590	95,644
OGE ENERGY CORP	COM	670837103	35,145	852	SH		DFND	1,20	0	852	0
OGE ENERGY CORP	COM	670837103	1,213,823	29,426	SH		DFND	1,13	0	29,426	0
OGE ENERGY CORP	COM	670837103	45,149,198	1,094,526	SH		DFND	15	0	1,094,526	0
OGE ENERGY CORP	COM	670837103	156,874	3,803	SH		DFND	5	0	0	3,803
OGE ENERGY CORP	COM	670837103	13,613	330	SH		DFND	5,3	0	330	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,872,413	243,548	SH		DFND	14	0	243,548	0
O-I GLASS INC	COM	67098H104	108	10	SH		DFND	2,15	0	10	0
O-I GLASS INC	COM	67098H104	481,014	44,374	SH		DFND	3,15	0	44,374	0
O-I GLASS INC	COM	67098H104	642,508	59,272	SH		DFND	1,15	0	13,449	45,823
O-I GLASS INC	COM	67098H104	50,222	4,633	SH		DFND	1,13	0	4,633	0
O-I GLASS INC	COM	67098H104	12,489,729	1,152,189	SH		DFND	15	0	1,152,189	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,044,690	881	SH		DFND	2,15	0	881	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,191,432	4,378	SH		DFND	14	0	4,378	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,798,265	21,756	SH		DFND	3,15	0	21,756	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,607,920	18,222	SH		DFND	1	0	18,222	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67,834,875	57,206	SH		DFND	1,2	0	57,206	0
OREILLY AUTOMOTIVE INC	COM	67103H107	387,757	327	SH		DFND	1,4	0	327	0
OREILLY AUTOMOTIVE INC	COM	67103H107	271,548	229	SH		DFND	1,16	0	229	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,236,492	17,909	SH		DFND	1,15	0	4,801	13,108
OREILLY AUTOMOTIVE INC	COM	67103H107	17,787	15	SH		DFND	1,5	0	15	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,301,193	13,747	SH		DFND	1,6	0	11,783	1,964
OREILLY AUTOMOTIVE INC	COM	67103H107	8,653,968	7,298	SH		DFND	1,13	0	6,218	1,080
OREILLY AUTOMOTIVE INC	COM	67103H107	539,687,225	455,125	SH		DFND	15	0	455,125	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,148,670	1,812	SH		DFND	5	0	0	1,812
OREILLY AUTOMOTIVE INC	COM	67103H107	72,334	61	SH		DFND	5,3	0	61	0
OREILLY AUTOMOTIVE INC	COM	67103H107	309,494	261	SH		DFND	5,15	0	261	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,067,220	900	SH		DFND	11	0	900	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282,220	238	SH		DFND	11,15	0	238	0
OREILLY AUTOMOTIVE INC	COM	67103H107	148,137,251	124,926	SH		DFND	11,6	0	124,926	0
OREILLY AUTOMOTIVE INC	COM	67103H107	85,422,660	72,038	SH		DFND	6	0	71,775	263
OREILLY AUTOMOTIVE INC	COM	67103H107	2,987,030	2,519	SH		DFND	13	0	2,519	0
OFG BANCORP	COM	67103X102	127	3	SH		DFND	2,15	0	3	0
OFG BANCORP	COM	67103X102	694,767	16,417	SH		DFND	14	0	16,417	0
OFG BANCORP	COM	67103X102	562,306	13,287	SH		DFND	3,15	0	13,287	0
OFG BANCORP	COM	67103X102	736,453	17,402	SH		DFND	1,15	0	4,021	13,381
OFG BANCORP	COM	67103X102	58,402	1,380	SH		DFND	1,13	0	1,380	0
OFG BANCORP	COM	67103X102	25,629,331	605,608	SH		DFND	15	0	605,608	0
OSI SYSTEMS INC	COM	671044105	167	1	SH		DFND	2,15	0	1	0
OSI SYSTEMS INC	COM	671044105	763,313	4,559	SH		DFND	3,15	0	4,559	0
OSI SYSTEMS INC	COM	671044105	1,056,986	6,313	SH		DFND	1,15	0	1,760	4,553
OSI SYSTEMS INC	COM	671044105	1,005	6	SH		DFND	1,20	0	6	0
OSI SYSTEMS INC	COM	671044105	78,190	467	SH		DFND	1,13	0	467	0
OSI SYSTEMS INC	COM	671044105	27,688,234	165,372	SH		DFND	15	0	165,372	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	331,851	21,718	SH		DFND	14	0	21,718	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,052,100	854,195	SH		DFND	15	0	854,195	0
CHORD ENERGY CORPORATION	COM NEW	674215207	117	1	SH		DFND	2,15	0	1	0
CHORD ENERGY CORPORATION	COM NEW	674215207	368,883	3,155	SH		DFND	14	0	3,155	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,228,746	27,615	SH		DFND	3,15	0	27,615	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,441,908	37,991	SH		DFND	1,15	0	8,863	29,128
CHORD ENERGY CORPORATION	COM NEW	674215207	23,735	203	SH		DFND	1,20	0	203	0
CHORD ENERGY CORPORATION	COM NEW	674215207	214,548	1,835	SH		DFND	1,13	0	1,835	0
CHORD ENERGY CORPORATION	COM NEW	674215207	28,491,767	243,686	SH		DFND	15	0	243,686	0
CHORD ENERGY CORPORATION	COM NEW	674215207	76,583	655	SH		DFND	5	0	0	655
OBSIDIAN ENERGY LTD	COM	674482203	295,846	51,096	SH		DFND	15	0	51,096	0
OCCIDENTAL PETE CORP	COM	674599105	323,141	6,540	SH		DFND	2,15	0	6,540	0
OCCIDENTAL PETE CORP	COM	674599105	494,841	10,015	SH		DFND	14	0	10,015	0
OCCIDENTAL PETE CORP	COM	674599105	12,808,110	259,221	SH		DFND	3,15	0	259,221	0
OCCIDENTAL PETE CORP	COM	674599105	18,420,344	372,806	SH		DFND	1	0	372,806	0
OCCIDENTAL PETE CORP	COM	674599105	195,219	3,951	SH		DFND	1,4	0	3,951	0
OCCIDENTAL PETE CORP	COM	674599105	7,608,349	153,984	SH		DFND	1,15	0	24,186	129,798
OCCIDENTAL PETE CORP	COM	674599105	4,064,071	82,252	SH		DFND	1,13	0	70,497	11,755
OCCIDENTAL PETE CORP	COM	674599105	268,708,429	5,438,341	SH		DFND	15	0	5,438,341	0
OCCIDENTAL PETE CORP	COM	674599105	973,426	19,701	SH		DFND	5	0	0	19,701
OCCIDENTAL PETE CORP	COM	674599105	27,768	562	SH		DFND	5,3	0	562	0
OCCIDENTAL PETE CORP	COM	674599105	509,714	10,316	SH		DFND	11	0	10,316	0
OCEANEERING INTL INC	COM	675232102	744,532	28,548	SH		DFND	3,15	0	28,548	0
OCEANEERING INTL INC	COM	675232102	1,069,671	41,015	SH		DFND	1,15	0	11,413	29,602
OCEANEERING INTL INC	COM	675232102	26,289	1,008	SH		DFND	1,20	0	1,008	0
OCEANEERING INTL INC	COM	675232102	78,475	3,009	SH		DFND	1,13	0	3,009	0
OCEANEERING INTL INC	COM	675232102	13,758,843	527,563	SH		DFND	15	0	527,563	0
OCEANFIRST FINL CORP	COM	675234108	299,736	16,560	SH		DFND	3,15	0	16,560	0
OCEANFIRST FINL CORP	COM	675234108	25,984,451	1,435,605	SH		DFND	1	0	1,296,357	139,248
OCEANFIRST FINL CORP	COM	675234108	530,529	29,311	SH		DFND	1,2	0	29,311	0
OCEANFIRST FINL CORP	COM	675234108	126,320	6,979	SH		DFND	1,15	0	4,962	2,017
OCEANFIRST FINL CORP	COM	675234108	1,358	75	SH		DFND	1,20	0	75	0
OCEANFIRST FINL CORP	COM	675234108	31,385	1,734	SH		DFND	1,13	0	1,734	0
OCEANFIRST FINL CORP	COM	675234108	3,301,132	182,383	SH		DFND	15	0	182,383	0
OCEANFIRST FINL CORP	COM	675234108	47,277	2,612	SH		DFND	5	0	0	2,612
OCULAR THERAPEUTIX INC	COM	67576A100	201,911	23,643	SH		DFND	3,15	0	23,643	0
OCULAR THERAPEUTIX INC	COM	67576A100	196,027	22,954	SH		DFND	1,15	0	17,570	5,384
OCULAR THERAPEUTIX INC	COM	67576A100	23,690	2,774	SH		DFND	1,13	0	2,774	0
OCULAR THERAPEUTIX INC	COM	67576A100	7,179,365	840,675	SH		DFND	15	0	840,675	0
OCUGEN INC	COM	67577C105	68,101	84,597	SH		DFND	3,15	0	84,597	0
OCUGEN INC	COM	67577C105	30,382	37,742	SH		DFND	1,15	0	28,889	8,853
OCUGEN INC	COM	67577C105	41,227	51,214	SH		DFND	15	0	51,214	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	642,610	642,739	SH		DFND	15	0	642,739	0
OIL DRI CORP AMER	COM	677864100	126,465	1,443	SH		DFND	3,15	0	1,443	0
OIL DRI CORP AMER	COM	677864100	54,600	623	SH		DFND	1,15	0	457	166
OIL DRI CORP AMER	COM	677864100	425,755	4,858	SH		DFND	15	0	4,858	0
OIL STS INTL INC	COM	678026105	57,927	11,448	SH		DFND	3,15	0	11,448	0
OIL STS INTL INC	COM	678026105	37,702	7,451	SH		DFND	1,15	0	5,341	2,110
OIL STS INTL INC	COM	678026105	1,142,943	225,878	SH		DFND	15	0	225,878	0
OKTA INC	CL A	679295105	46,413	589	SH		DFND	2,15	0	589	0
OKTA INC	CL A	679295105	412,676	5,237	SH		DFND	14	0	5,237	0
OKTA INC	CL A	679295105	4,255,436	54,003	SH		DFND	3,15	0	54,003	0
OKTA INC	CL A	679295105	88,177	1,119	SH		DFND	1	0	1,119	0
OKTA INC	CL A	679295105	72,102	915	SH		DFND	1,4	0	915	0
OKTA INC	CL A	679295105	1,618,473	20,539	SH		DFND	1,15	0	11,108	9,431
OKTA INC	CL A	679295105	13,106	166	SH		DFND	1,20	0	166	0
OKTA INC	CL A	679295105	1,540,067	19,544	SH		DFND	1,13	0	16,649	2,895
OKTA INC	CL A	679295105	12,908,858	163,818	SH		DFND	15	0	163,818	0
OKTA INC	CL A	679295105	1,789,312	22,707	SH		DFND	5	0	5,194	17,513
OKTA INC	CL A	679295105	83,528	1,060	SH		DFND	5,2	0	1,060	0
OKTA INC	CL A	679295105	85,892	1,090	SH		DFND	5,4	0	1,090	0
OKTA INC	CL A	679295105	78,958	1,002	SH		DFND	5,11	0	1,002	0
OKTA INC	CL A	679295105	189,120	2,400	SH		DFND	11	0	2,400	0
OKTA INC	CL A	679295105	74,781	949	SH		DFND	11,15	0	949	0
OLAPLEX HLDGS INC	COM	679369108	62,069	35,878	SH		DFND	3,15	0	35,878	0
OLAPLEX HLDGS INC	COM	679369108	27,358	15,814	SH		DFND	1,15	0	11,474	4,340
OLAPLEX HLDGS INC	COM	679369108	6,790	3,925	SH		DFND	1,13	0	3,925	0
OLAPLEX HLDGS INC	COM	679369108	364,994	210,979	SH		DFND	15	0	210,979	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	543,841	3,083	SH		DFND	2,15	0	3,083	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	517,205	2,932	SH		DFND	14	0	2,932	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,002,962	68,044	SH		DFND	3,15	0	68,044	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,877,977	95,680	SH		DFND	1	0	95,680	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	52,223,749	296,053	SH		DFND	1,2	0	296,053	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	196,686	1,115	SH		DFND	1,4	0	1,115	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	82,732	469	SH		DFND	1,16	0	469	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,433,872	53,480	SH		DFND	1,15	0	11,692	41,788
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,396	229	SH		DFND	1,5	0	229	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,571,464	54,260	SH		DFND	1,6	0	54,260	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,257,943	24,138	SH		DFND	1,13	0	20,550	3,588
OLD DOMINION FREIGHT LINE IN	COM	679580100	324,338,566	1,838,654	SH		DFND	15	0	1,838,654	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	576,828	3,270	SH		DFND	5	0	0	3,270
OLD DOMINION FREIGHT LINE IN	COM	679580100	546,840	3,100	SH		DFND	11	0	3,100	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,814	135	SH		DFND	11,15	0	135	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,354,294	1,249,174	SH		DFND	11,6	0	1,249,174	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	90,641,729	513,842	SH		DFND	6	0	510,586	3,256
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,027,542	11,494	SH		DFND	13	0	11,494	0
OLD NATL BANCORP IND	COM	680033107	412	19	SH		DFND	2,15	0	19	0
OLD NATL BANCORP IND	COM	680033107	2,066,945	95,229	SH		DFND	3,15	0	95,229	0
OLD NATL BANCORP IND	COM	680033107	3,770,875	173,733	SH		DFND	1,15	0	27,649	146,084
OLD NATL BANCORP IND	COM	680033107	32,210	1,484	SH		DFND	1,20	0	1,484	0
OLD NATL BANCORP IND	COM	680033107	205,286	9,458	SH		DFND	1,13	0	9,458	0
OLD NATL BANCORP IND	COM	680033107	10,286,933	473,943	SH		DFND	15	0	473,943	0
OLD REP INTL CORP	COM	680223104	181	5	SH		DFND	2,15	0	5	0
OLD REP INTL CORP	COM	680223104	189,961	5,249	SH		DFND	14	0	5,249	0
OLD REP INTL CORP	COM	680223104	3,112,738	86,011	SH		DFND	3,15	0	86,011	0
OLD REP INTL CORP	COM	680223104	113,600	3,139	SH		DFND	1	0	3,139	0
OLD REP INTL CORP	COM	680223104	5,299,917	146,447	SH		DFND	1,15	0	35,022	111,425
OLD REP INTL CORP	COM	680223104	1,556	43	SH		DFND	1,20	0	43	0
OLD REP INTL CORP	COM	680223104	263,499	7,281	SH		DFND	1,13	0	7,281	0
OLD REP INTL CORP	COM	680223104	72,843,087	2,012,796	SH		DFND	15	0	2,012,796	0
OLD REP INTL CORP	COM	680223104	2,872,147	79,363	SH		DFND	5	0	18,837	60,526
OLD REP INTL CORP	COM	680223104	77,917	2,153	SH		DFND	5,16	0	0	2,153
OLD REP INTL CORP	COM	680223104	15,562	430	SH		DFND	5,3	0	430	0
OLD REP INTL CORP	COM	680223104	158,910	4,391	SH		DFND	5,11	0	4,391	0
OLD REP INTL CORP	COM	680223104	95,324	2,634	SH		DFND	5,6	0	2,634	0
OLD SECOND BANCORP INC ILL	COM	680277100	215,298	12,109	SH		DFND	3,15	0	12,109	0
OLD SECOND BANCORP INC ILL	COM	680277100	92,260	5,189	SH		DFND	1,15	0	3,719	1,470
OLD SECOND BANCORP INC ILL	COM	680277100	22,474	1,264	SH		DFND	1,13	0	1,264	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,054,976	59,335	SH		DFND	15	0	59,335	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	47,066	8,073	SH		DFND	3,15	0	8,073	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	27,488	4,715	SH		DFND	1,15	0	3,809	906
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,987	1,027	SH		DFND	1,13	0	1,027	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	15,350	2,633	SH		DFND	15	0	2,633	0
OLIN CORP	COM PAR $1	680665205	22,038	652	SH		DFND	14	0	652	0
OLIN CORP	COM PAR $1	680665205	1,360,653	40,256	SH		DFND	3,15	0	40,256	0
OLIN CORP	COM PAR $1	680665205	132,057	3,907	SH		DFND	1	0	3,907	0
OLIN CORP	COM PAR $1	680665205	2,465,271	72,937	SH		DFND	1,15	0	16,942	55,995
OLIN CORP	COM PAR $1	680665205	4,157	123	SH		DFND	1,20	0	123	0
OLIN CORP	COM PAR $1	680665205	117,793	3,485	SH		DFND	1,13	0	3,485	0
OLIN CORP	COM PAR $1	680665205	9,352,359	276,697	SH		DFND	15	0	276,697	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	110	1	SH		DFND	2,15	0	1	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	48,281	440	SH		DFND	14	0	440	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,316,181	21,108	SH		DFND	3,15	0	21,108	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	146,398,145	1,334,167	SH		DFND	1	0	1,309,174	24,993
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,161,291	37,923	SH		DFND	1,15	0	8,722	29,201
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	45,209	412	SH		DFND	1,20	0	412	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	917,453	8,361	SH		DFND	1,11	0	8,361	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,248,947	11,382	SH		DFND	1,6	0	11,382	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	199,599	1,819	SH		DFND	1,13	0	1,819	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,352,715	121,687	SH		DFND	15	0	121,687	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,855,510	89,816	SH		DFND	6	0	89,816	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,014,204	18,356	SH		DFND	6,2	0	18,356	0
OLO INC	CL A	68134L109	115,661	15,060	SH		DFND	3,15	0	15,060	0
OLO INC	CL A	68134L109	106,253	13,835	SH		DFND	1,15	0	10,203	3,632
OLO INC	CL A	68134L109	24,138	3,143	SH		DFND	1,13	0	3,143	0
OLO INC	CL A	68134L109	687,921	89,573	SH		DFND	15	0	89,573	0
OLYMPIC STEEL INC	COM	68162K106	58,599	1,786	SH		DFND	3,15	0	1,786	0
OLYMPIC STEEL INC	COM	68162K106	41,275	1,258	SH		DFND	1,15	0	931	327
OLYMPIC STEEL INC	COM	68162K106	2,854	87	SH		DFND	1,20	0	87	0
OLYMPIC STEEL INC	COM	68162K106	9,745	297	SH		DFND	1,13	0	297	0
OLYMPIC STEEL INC	COM	68162K106	805,912	24,563	SH		DFND	15	0	24,563	0
OMNICOM GROUP INC	COM	681919106	163,476	1,900	SH		DFND	2,15	0	1,900	0
OMNICOM GROUP INC	COM	681919106	832,093	9,671	SH		DFND	14	0	9,671	0
OMNICOM GROUP INC	COM	681919106	5,756,420	66,904	SH		DFND	3,15	0	66,904	0
OMNICOM GROUP INC	COM	681919106	15,455,218	179,628	SH		DFND	1	0	179,628	0
OMNICOM GROUP INC	COM	681919106	7,141	83	SH		DFND	1,2	0	83	0
OMNICOM GROUP INC	COM	681919106	92,321	1,073	SH		DFND	1,4	0	1,073	0
OMNICOM GROUP INC	COM	681919106	4,893,525	56,875	SH		DFND	1,15	0	19,375	37,500
OMNICOM GROUP INC	COM	681919106	8,174	95	SH		DFND	1,5	0	95	0
OMNICOM GROUP INC	COM	681919106	2,109,959	24,523	SH		DFND	1,13	0	20,872	3,651
OMNICOM GROUP INC	COM	681919106	211,171,844	2,454,345	SH		DFND	15	0	2,454,345	0
OMNICOM GROUP INC	COM	681919106	711,551	8,270	SH		DFND	5	0	0	8,270
OMNICOM GROUP INC	COM	681919106	252,527	2,935	SH		DFND	11	0	2,935	0
OMEGA HEALTHCARE INVS INC	COM	681936100	606	16	SH		DFND	2,15	0	16	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,287,878	86,866	SH		DFND	3,15	0	86,866	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,431,522	64,241	SH		DFND	1	0	1,928	62,313
OMEGA HEALTHCARE INVS INC	COM	681936100	6,349,451	167,753	SH		DFND	1,15	0	39,656	128,097
OMEGA HEALTHCARE INVS INC	COM	681936100	3,747	99	SH		DFND	1,20	0	99	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,422,391	143,260	SH		DFND	1,13	0	143,260	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,897,093	604,943	SH		DFND	15	0	604,943	0
OMEGA HEALTHCARE INVS INC	COM	681936100	135,238	3,573	SH		DFND	5	0	0	3,573
OMEGA HEALTHCARE INVS INC	COM	681936100	97,994	2,589	SH		DFND	5,11	0	2,589	0
OMEGA HEALTHCARE INVS INC	COM	681936100	525,964	13,896	SH		DFND	11,15	0	13,896	0
OMNICELL COM	COM	68213N109	134	3	SH		DFND	2,15	0	3	0
OMNICELL COM	COM	68213N109	564,514	12,680	SH		DFND	3,15	0	12,680	0
OMNICELL COM	COM	68213N109	777,275	17,459	SH		DFND	1,15	0	3,962	13,497
OMNICELL COM	COM	68213N109	60,636	1,362	SH		DFND	1,13	0	1,362	0
OMNICELL COM	COM	68213N109	8,367,489	187,949	SH		DFND	15	0	187,949	0
OMEROS CORP	COM	682143102	176,052	17,819	SH		DFND	3,15	0	17,819	0
OMEROS CORP	COM	682143102	71,561	7,243	SH		DFND	1,15	0	5,191	2,052
OMEROS CORP	COM	682143102	71,986	7,286	SH		DFND	15	0	7,286	0
ON SEMICONDUCTOR CORP	COM	682189105	610,072	9,676	SH		DFND	2,15	0	9,676	0
ON SEMICONDUCTOR CORP	COM	682189105	328,869	5,216	SH		DFND	14	0	5,216	0
ON SEMICONDUCTOR CORP	COM	682189105	9,375,724	148,703	SH		DFND	3,15	0	148,703	0
ON SEMICONDUCTOR CORP	COM	682189105	16,501,934	261,728	SH		DFND	1	0	261,728	0
ON SEMICONDUCTOR CORP	COM	682189105	6,116	97	SH		DFND	1,2	0	97	0
ON SEMICONDUCTOR CORP	COM	682189105	153,905	2,441	SH		DFND	1,4	0	2,441	0
ON SEMICONDUCTOR CORP	COM	682189105	7,770,786	123,248	SH		DFND	1,15	0	41,471	81,777
ON SEMICONDUCTOR CORP	COM	682189105	7,062	112	SH		DFND	1,5	0	112	0
ON SEMICONDUCTOR CORP	COM	682189105	3,412,833	54,129	SH		DFND	1,13	0	46,171	7,958
ON SEMICONDUCTOR CORP	COM	682189105	365,399,087	5,795,386	SH		DFND	15	0	5,795,386	0
ON SEMICONDUCTOR CORP	COM	682189105	428,110	6,790	SH		DFND	10	0	6,790	0
ON SEMICONDUCTOR CORP	COM	682189105	955,775	15,159	SH		DFND	5	0	0	15,159
ON SEMICONDUCTOR CORP	COM	682189105	428,740	6,800	SH		DFND	11	0	6,800	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,945,250	2,250,000	PRN		DFND	1	0	2,250,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	4,236,750	4,500,000	PRN		DFND	1	0	4,500,000	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,649	6,000	PRN		DFND	20	0	0	6,000
OMNIAB INC	COM	68218J103	51,549	14,562	SH		DFND	3,15	0	14,562	0
OMNIAB INC	COM	68218J103	42,448	11,991	SH		DFND	1,15	0	8,821	3,170
OMNIAB INC	COM	68218J103	1,352	382	SH		DFND	1,20	0	382	0
OMNIAB INC	COM	68218J103	8,680	2,452	SH		DFND	1,13	0	2,452	0
OMNIAB INC	COM	68218J103	227,502	64,266	SH		DFND	15	0	64,266	0
ONE GAS INC	COM	68235P108	10,457	151	SH		DFND	2,15	0	151	0
ONE GAS INC	COM	68235P108	29,708	429	SH		DFND	14	0	429	0
ONE GAS INC	COM	68235P108	1,340,680	19,360	SH		DFND	3,15	0	19,360	0
ONE GAS INC	COM	68235P108	89,333	1,290	SH		DFND	1	0	1,290	0
ONE GAS INC	COM	68235P108	415,985	6,007	SH		DFND	1,3	0	6,007	0
ONE GAS INC	COM	68235P108	2,132,277	30,791	SH		DFND	1,15	0	4,927	25,864
ONE GAS INC	COM	68235P108	38,295	553	SH		DFND	1,20	0	553	0
ONE GAS INC	COM	68235P108	1,406,052	20,304	SH		DFND	1,6	0	20,304	0
ONE GAS INC	COM	68235P108	570,759	8,242	SH		DFND	1,13	0	8,242	0
ONE GAS INC	COM	68235P108	12,680,160	183,107	SH		DFND	15	0	183,107	0
ONE LIBERTY PPTYS INC	COM	682406103	82,701	3,036	SH		DFND	3,15	0	3,036	0
ONE LIBERTY PPTYS INC	COM	682406103	52,682	1,934	SH		DFND	1,15	0	1,379	555
ONE LIBERTY PPTYS INC	COM	682406103	3,487	128	SH		DFND	1,20	0	128	0
ONE LIBERTY PPTYS INC	COM	682406103	13,783	506	SH		DFND	1,13	0	506	0
ONE LIBERTY PPTYS INC	COM	682406103	1,090,717	40,041	SH		DFND	15	0	40,041	0
1 800 FLOWERS COM INC	CL A	68243Q106	40,997	5,018	SH		DFND	3,15	0	5,018	0
1 800 FLOWERS COM INC	CL A	68243Q106	27,655	3,385	SH		DFND	1,15	0	2,457	928
1 800 FLOWERS COM INC	CL A	68243Q106	368	45	SH		DFND	1,20	0	45	0
1 800 FLOWERS COM INC	CL A	68243Q106	6,748	826	SH		DFND	1,13	0	826	0
1 800 FLOWERS COM INC	CL A	68243Q106	886,649	108,525	SH		DFND	15	0	108,525	0
ONEOK INC NEW	COM	682680103	573,083	5,708	SH		DFND	2,15	0	5,708	0
ONEOK INC NEW	COM	682680103	3,605,565	35,912	SH		DFND	14	0	35,912	0
ONEOK INC NEW	COM	682680103	19,833,217	197,542	SH		DFND	3,15	0	197,542	0
ONEOK INC NEW	COM	682680103	194,557,730	1,937,826	SH		DFND	1	0	1,937,826	0
ONEOK INC NEW	COM	682680103	330,216	3,289	SH		DFND	1,4	0	3,289	0
ONEOK INC NEW	COM	682680103	1,351,585	13,462	SH		DFND	1,3	0	13,462	0
ONEOK INC NEW	COM	682680103	16,899,328	168,320	SH		DFND	1,15	0	56,370	111,950
ONEOK INC NEW	COM	682680103	56,626	564	SH		DFND	1,5	0	564	0
ONEOK INC NEW	COM	682680103	5,102,730	50,824	SH		DFND	1,6	0	50,824	0
ONEOK INC NEW	COM	682680103	13,227,600	131,749	SH		DFND	1,13	0	120,770	10,979
ONEOK INC NEW	COM	682680103	409,047,070	4,074,174	SH		DFND	15	0	4,074,174	0
ONEOK INC NEW	COM	682680103	687,738	6,850	SH		DFND	20	0	6,850	0
ONEOK INC NEW	COM	682680103	2,230,788	22,219	SH		DFND	5	0	0	22,219
ONEOK INC NEW	COM	682680103	772,478	7,694	SH		DFND	5,4	0	7,694	0
ONEOK INC NEW	COM	682680103	913,640	9,100	SH		DFND	11	0	9,100	0
ONEMAIN HLDGS INC	COM	68268W103	192,829	3,699	SH		DFND	14	0	3,699	0
ONEMAIN HLDGS INC	COM	68268W103	1,711,845	32,838	SH		DFND	3,15	0	32,838	0
ONEMAIN HLDGS INC	COM	68268W103	72,930	1,399	SH		DFND	1	0	1,399	0
ONEMAIN HLDGS INC	COM	68268W103	1,203,473	23,086	SH		DFND	1,15	0	17,205	5,881
ONEMAIN HLDGS INC	COM	68268W103	30,340	582	SH		DFND	1,20	0	582	0
ONEMAIN HLDGS INC	COM	68268W103	185,114	3,551	SH		DFND	1,13	0	3,551	0
ONEMAIN HLDGS INC	COM	68268W103	11,616,806	222,843	SH		DFND	15	0	222,843	0
ONESTREAM INC	CL A	68278B107	46,205,594	1,620,112	SH		DFND	1	0	1,597,266	22,846
ONESTREAM INC	CL A	68278B107	32,884	1,153	SH		DFND	1,13	0	1,153	0
ONEWATER MARINE INC	CL A COM	68280L101	36,654	2,109	SH		DFND	3,15	0	2,109	0
ONEWATER MARINE INC	CL A COM	68280L101	23,480	1,351	SH		DFND	1,15	0	994	357
ONEWATER MARINE INC	CL A COM	68280L101	645,945	37,166	SH		DFND	15	0	37,166	0
ONESPAN INC	COM	68287N100	124,904	6,737	SH		DFND	3,15	0	6,737	0
ONESPAN INC	COM	68287N100	99,912	5,389	SH		DFND	1,15	0	3,986	1,403
ONESPAN INC	COM	68287N100	19,560	1,055	SH		DFND	1,13	0	1,055	0
ONESPAN INC	COM	68287N100	895,686	48,311	SH		DFND	15	0	48,311	0
ONTO INNOVATION INC	COM	683344105	22,667	136	SH		DFND	2,15	0	136	0
ONTO INNOVATION INC	COM	683344105	2,826,557	16,959	SH		DFND	3,15	0	16,959	0
ONTO INNOVATION INC	COM	683344105	197,480,783	1,184,861	SH		DFND	1	0	1,184,861	0
ONTO INNOVATION INC	COM	683344105	5,141,436	30,848	SH		DFND	1,15	0	7,148	23,700
ONTO INNOVATION INC	COM	683344105	61,001	366	SH		DFND	1,20	0	366	0
ONTO INNOVATION INC	COM	683344105	244,005	1,464	SH		DFND	1,13	0	1,464	0
ONTO INNOVATION INC	COM	683344105	28,281,899	169,688	SH		DFND	15	0	169,688	0
ONTO INNOVATION INC	COM	683344105	285,339	1,712	SH		DFND	10	0	1,712	0
ON24 INC	COM	68339B104	36,344	5,626	SH		DFND	3,15	0	5,626	0
ON24 INC	COM	68339B104	23,721	3,672	SH		DFND	1,15	0	2,632	1,040
ON24 INC	COM	68339B104	1,092	169	SH		DFND	1,20	0	169	0
ON24 INC	COM	68339B104	362,955	56,185	SH		DFND	15	0	56,185	0
OPAL FUELS INC	CLASS A COM	68347P103	4,903,757	1,446,536	SH		DFND	15	0	1,446,536	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	258,482	161,551	SH		DFND	3,15	0	161,551	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	119,053	74,408	SH		DFND	1,15	0	54,569	19,839
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,774	6,109	SH		DFND	1,20	0	6,109	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	28,350	17,719	SH		DFND	1,13	0	17,719	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	550,616	344,135	SH		DFND	15	0	344,135	0
OPEN TEXT CORP	COM	683715106	39,986,622	1,411,957	SH		DFND	2	0	1,411,957	0
OPEN TEXT CORP	COM	683715106	540,657	19,091	SH		DFND	2,15	0	19,091	0
OPEN TEXT CORP	COM	683715106	116,820	4,125	SH		DFND	3,15	0	4,125	0
OPEN TEXT CORP	COM	683715106	162,868	5,751	SH		DFND	1	0	5,751	0
OPEN TEXT CORP	COM	683715106	25,570,411	902,910	SH		DFND	1,2	0	902,910	0
OPEN TEXT CORP	COM	683715106	90,511	3,196	SH		DFND	1,15	0	3,196	0
OPEN TEXT CORP	COM	683715106	4,560	161	SH		DFND	1,20	0	161	0
OPEN TEXT CORP	COM	683715106	13,509	477	SH		DFND	1,5	0	477	0
OPEN TEXT CORP	COM	683715106	976,757	34,490	SH		DFND	1,13	0	29,691	4,799
OPEN TEXT CORP	COM	683715106	22,726,715	802,497	SH		DFND	15	0	802,497	0
OPEN TEXT CORP	COM	683715106	59,245	2,092	SH		DFND	5	0	442	1,650
OPEN TEXT CORP	COM	683715106	113,280	4,000	SH		DFND	11	0	4,000	0
OPEN LENDING CORP	COM	68373J104	121,328	20,323	SH		DFND	3,15	0	20,323	0
OPEN LENDING CORP	COM	68373J104	90,434	15,148	SH		DFND	1,15	0	11,538	3,610
OPEN LENDING CORP	COM	68373J104	17,940	3,005	SH		DFND	1,13	0	3,005	0
OPEN LENDING CORP	COM	68373J104	709,487	118,842	SH		DFND	15	0	118,842	0
OPKO HEALTH INC	COM	68375N103	109,600	74,558	SH		DFND	3,15	0	74,558	0
OPKO HEALTH INC	COM	68375N103	58,150	39,558	SH		DFND	1,15	0	28,448	11,110
OPKO HEALTH INC	COM	68375N103	15,447	10,508	SH		DFND	1,13	0	10,508	0
OPKO HEALTH INC	COM	68375N103	2,101,902	1,429,865	SH		DFND	15	0	1,429,865	0
OPORTUN FINL CORP	COM	68376D104	639,727	164,878	SH		DFND	15	0	164,878	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	276,356	4,312	SH		DFND	15	0	4,312	0
OPPFI INC	COM CL A	68386H103	76,814	10,028	SH		DFND	3,15	0	10,028	0
OPPFI INC	COM CL A	68386H103	18,193	2,375	SH		DFND	1,15	0	2,045	330
OPPFI INC	COM CL A	68386H103	904	118	SH		DFND	15	0	118	0
ORACLE CORP	COM	68389X105	508,585	3,052	SH		DFND	2,15	0	3,052	0
ORACLE CORP	COM	68389X105	187,970	1,128	SH		DFND	14	0	1,128	0
ORACLE CORP	COM	68389X105	98,360,593	590,258	SH		DFND	3,15	0	590,258	0
ORACLE CORP	COM	68389X105	302,966,286	1,818,089	SH		DFND	1	0	1,769,684	48,405
ORACLE CORP	COM	68389X105	4,958,706	29,757	SH		DFND	1,2	0	29,757	0
ORACLE CORP	COM	68389X105	1,483,096	8,900	SH		DFND	1,4	0	8,900	0
ORACLE CORP	COM	68389X105	115,981	696	SH		DFND	1,16	0	696	0
ORACLE CORP	COM	68389X105	1,232,136	7,394	SH		DFND	1,3	0	7,394	0
ORACLE CORP	COM	68389X105	74,800,197	448,873	SH		DFND	1,15	0	115,595	333,278
ORACLE CORP	COM	68389X105	986,009	5,917	SH		DFND	1,5	0	5,377	540
ORACLE CORP	COM	68389X105	34,799,764	208,832	SH		DFND	1,13	0	177,942	30,890
ORACLE CORP	COM	68389X105	488,168,714	2,929,481	SH		DFND	15	0	2,929,481	0
ORACLE CORP	COM	68389X105	1,856,370	11,140	SH		DFND	10	0	11,140	0
ORACLE CORP	COM	68389X105	26,105,989	156,661	SH		DFND	5	0	55,468	101,193
ORACLE CORP	COM	68389X105	1,627,073	9,764	SH		DFND	5,2	0	9,764	0
ORACLE CORP	COM	68389X105	3,034,848	18,212	SH		DFND	5,4	0	18,212	0
ORACLE CORP	COM	68389X105	361,942	2,172	SH		DFND	5,16	0	0	2,172
ORACLE CORP	COM	68389X105	165,973	996	SH		DFND	5,15	0	996	0
ORACLE CORP	COM	68389X105	653,729	3,923	SH		DFND	5,11	0	3,923	0
ORACLE CORP	COM	68389X105	724,051	4,345	SH		DFND	5,6	0	4,345	0
ORACLE CORP	COM	68389X105	4,398,296	26,394	SH		DFND	11	0	26,394	0
ORACLE CORP	COM	68389X105	2,913,200	17,482	SH		DFND	11,15	0	17,482	0
OPTION CARE HEALTH INC	COM NEW	68404L201	255	11	SH		DFND	2,15	0	11	0
OPTION CARE HEALTH INC	COM NEW	68404L201	662,383	28,551	SH		DFND	14	0	28,551	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,514,426	65,277	SH		DFND	3,15	0	65,277	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,212,746	95,377	SH		DFND	1,15	0	16,956	78,421
OPTION CARE HEALTH INC	COM NEW	68404L201	14,732	635	SH		DFND	1,20	0	635	0
OPTION CARE HEALTH INC	COM NEW	68404L201	117,647	5,071	SH		DFND	1,13	0	5,071	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,251,341	140,144	SH		DFND	15	0	140,144	0
ORANGE CNTY BANCORP INC	COM	68417L107	83,466	1,502	SH		DFND	3,15	0	1,502	0
ORANGE CNTY BANCORP INC	COM	68417L107	33,842	609	SH		DFND	1,15	0	437	172
ORANGE CNTY BANCORP INC	COM	68417L107	357,593	6,435	SH		DFND	15	0	6,435	0
ORASURE TECHNOLOGIES INC	COM	68554V108	48,800	13,518	SH		DFND	3,15	0	13,518	0
ORASURE TECHNOLOGIES INC	COM	68554V108	31,649	8,767	SH		DFND	1,15	0	6,304	2,463
ORASURE TECHNOLOGIES INC	COM	68554V108	1,689	468	SH		DFND	1,20	0	468	0
ORASURE TECHNOLOGIES INC	COM	68554V108	378,231	104,773	SH		DFND	15	0	104,773	0
ORCHID IS CAP INC	COM NEW	68571X301	44,649	5,739	SH		DFND	3,15	0	5,739	0
ORCHID IS CAP INC	COM NEW	68571X301	66,068	8,492	SH		DFND	1,15	0	6,696	1,796
ORCHID IS CAP INC	COM NEW	68571X301	2,062	265	SH		DFND	1,20	0	265	0
ORCHID IS CAP INC	COM NEW	68571X301	18,201,847	2,339,569	SH		DFND	15	0	2,339,569	0
ORGANOGENESIS HLDGS INC	COM	68621F102	42,179	13,181	SH		DFND	3,15	0	13,181	0
ORGANOGENESIS HLDGS INC	COM	68621F102	27,878	8,712	SH		DFND	1,15	0	6,284	2,428
ORGANOGENESIS HLDGS INC	COM	68621F102	318,893	99,654	SH		DFND	15	0	99,654	0
ORIGIN BANCORP INC	COM	68621T102	147,608	4,434	SH		DFND	3,15	0	4,434	0
ORIGIN BANCORP INC	COM	68621T102	116,448	3,498	SH		DFND	1,15	0	2,503	995
ORIGIN BANCORP INC	COM	68621T102	29,195	877	SH		DFND	1,13	0	877	0
ORIGIN BANCORP INC	COM	68621T102	1,595,889	47,939	SH		DFND	15	0	47,939	0
ORIGIN MATERIALS INC	COM	68622D106	769,838	601,436	SH		DFND	15	0	601,436	0
BARK INC	COM	68622E104	44,228	24,037	SH		DFND	3,15	0	24,037	0
BARK INC	COM	68622E104	27,547	14,971	SH		DFND	1,15	0	10,577	4,394
BARK INC	COM	68622E104	749,629	407,407	SH		DFND	15	0	407,407	0
ORIC PHARMACEUTICALS INC	COM	68622P109	95,129	11,788	SH		DFND	3,15	0	11,788	0
ORIC PHARMACEUTICALS INC	COM	68622P109	63,479	7,866	SH		DFND	1,15	0	5,736	2,130
ORIC PHARMACEUTICALS INC	COM	68622P109	7,586	940	SH		DFND	1,13	0	940	0
ORIC PHARMACEUTICALS INC	COM	68622P109	27,147	3,364	SH		DFND	15	0	3,364	0
ORGANON & CO	COMMON STOCK	68622V106	328	22	SH		DFND	2,15	0	22	0
ORGANON & CO	COMMON STOCK	68622V106	957,551	64,179	SH		DFND	14	0	64,179	0
ORGANON & CO	COMMON STOCK	68622V106	913,760	61,244	SH		DFND	3,15	0	61,244	0
ORGANON & CO	COMMON STOCK	68622V106	1,747,341	117,114	SH		DFND	1,15	0	36,941	80,173
ORGANON & CO	COMMON STOCK	68622V106	18,710	1,254	SH		DFND	1,20	0	1,254	0
ORGANON & CO	COMMON STOCK	68622V106	113,914	7,635	SH		DFND	1,13	0	7,635	0
ORGANON & CO	COMMON STOCK	68622V106	26,607,313	1,783,332	SH		DFND	15	0	1,783,332	0
ORION GROUP HLDGS INC	COM	68628V308	74,326	10,140	SH		DFND	3,15	0	10,140	0
ORION GROUP HLDGS INC	COM	68628V308	5,026,914	685,800	SH		DFND	1	0	685,800	0
ORION GROUP HLDGS INC	COM	68628V308	28,374	3,871	SH		DFND	1,15	0	2,810	1,061
ORION GROUP HLDGS INC	COM	68628V308	4,156	567	SH		DFND	15	0	567	0
ORION OFFICE REIT INC	COM	68629Y103	39,831	10,736	SH		DFND	3,15	0	10,736	0
ORION OFFICE REIT INC	COM	68629Y103	25,113	6,769	SH		DFND	1,15	0	4,859	1,910
ORION OFFICE REIT INC	COM	68629Y103	1,066,243	287,397	SH		DFND	15	0	287,397	0
ORMAT TECHNOLOGIES INC	COM	686688102	271	4	SH		DFND	2,15	0	4	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,112,390	31,193	SH		DFND	3,15	0	31,193	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,009,591	29,675	SH		DFND	1,15	0	5,081	24,594
ORMAT TECHNOLOGIES INC	COM	686688102	109,232	1,613	SH		DFND	1,13	0	1,613	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,063,146	163,366	SH		DFND	15	0	163,366	0
ORRSTOWN FINL SVCS INC	COM	687380105	80,396	2,196	SH		DFND	3,15	0	2,196	0
ORRSTOWN FINL SVCS INC	COM	687380105	72,561	1,982	SH		DFND	1,15	0	1,602	380
ORRSTOWN FINL SVCS INC	COM	687380105	21,014	574	SH		DFND	1,13	0	574	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,332,714	36,403	SH		DFND	15	0	36,403	0
ORTHOPEDIATRICS CORP	COM	68752L100	63,699	2,748	SH		DFND	3,15	0	2,748	0
ORTHOPEDIATRICS CORP	COM	68752L100	45,502	1,963	SH		DFND	1,15	0	1,430	533
ORTHOPEDIATRICS CORP	COM	68752L100	10,825	467	SH		DFND	1,13	0	467	0
ORTHOPEDIATRICS CORP	COM	68752L100	259,268	11,185	SH		DFND	15	0	11,185	0
ORTHOFIX MED INC	COM	68752M108	147,589	8,453	SH		DFND	3,15	0	8,453	0
ORTHOFIX MED INC	COM	68752M108	73,524	4,211	SH		DFND	1,15	0	2,962	1,249
ORTHOFIX MED INC	COM	68752M108	17,792	1,019	SH		DFND	1,13	0	1,019	0
ORTHOFIX MED INC	COM	68752M108	1,070,193	61,294	SH		DFND	15	0	61,294	0
OSCAR HEALTH INC	CL A	687793109	725,249	53,962	SH		DFND	3,15	0	53,962	0
OSCAR HEALTH INC	CL A	687793109	388,349	28,895	SH		DFND	1,15	0	22,168	6,727
OSCAR HEALTH INC	CL A	687793109	65,802	4,896	SH		DFND	1,13	0	4,896	0
OSCAR HEALTH INC	CL A	687793109	1,697,109	126,273	SH		DFND	15	0	126,273	0
OSHKOSH CORP	COM	688239201	72,919	767	SH		DFND	14	0	767	0
OSHKOSH CORP	COM	688239201	2,147,441	22,588	SH		DFND	3,15	0	22,588	0
OSHKOSH CORP	COM	688239201	85,932,727	903,889	SH		DFND	1	0	903,889	0
OSHKOSH CORP	COM	688239201	3,842,444	40,417	SH		DFND	1,15	0	9,372	31,045
OSHKOSH CORP	COM	688239201	16,036	169	SH		DFND	1,20	0	169	0
OSHKOSH CORP	COM	688239201	183,485	1,930	SH		DFND	1,13	0	1,930	0
OSHKOSH CORP	COM	688239201	26,030,261	273,801	SH		DFND	15	0	273,801	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	253	14	SH		DFND	2,15	0	14	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23,400,893	1,292,867	SH		DFND	1	0	1,292,867	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	89,957	4,970	SH		DFND	1,13	0	4,970	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	320,080	17,684	SH		DFND	15	0	17,684	0
OTIS WORLDWIDE CORP	COM	68902V107	360,438	3,892	SH		DFND	2,15	0	3,892	0
OTIS WORLDWIDE CORP	COM	68902V107	12,960,862	139,951	SH		DFND	3,15	0	139,951	0
OTIS WORLDWIDE CORP	COM	68902V107	96,335,729	1,040,230	SH		DFND	1	0	1,040,230	0
OTIS WORLDWIDE CORP	COM	68902V107	8,242	89	SH		DFND	1,2	0	89	0
OTIS WORLDWIDE CORP	COM	68902V107	209,762	2,265	SH		DFND	1,4	0	2,265	0
OTIS WORLDWIDE CORP	COM	68902V107	37,229	402	SH		DFND	1,16	0	402	0
OTIS WORLDWIDE CORP	COM	68902V107	10,821,756	116,853	SH		DFND	1,15	0	37,948	78,905
OTIS WORLDWIDE CORP	COM	68902V107	9,446	102	SH		DFND	1,5	0	102	0
OTIS WORLDWIDE CORP	COM	68902V107	4,613,089	49,812	SH		DFND	1,13	0	42,328	7,484
OTIS WORLDWIDE CORP	COM	68902V107	245,633,485	2,652,343	SH		DFND	15	0	2,652,343	0
OTIS WORLDWIDE CORP	COM	68902V107	1,225,323	13,231	SH		DFND	5	0	0	13,231
OTIS WORLDWIDE CORP	COM	68902V107	431,100	4,655	SH		DFND	5,4	0	4,655	0
OTIS WORLDWIDE CORP	COM	68902V107	598,168	6,459	SH		DFND	11	0	6,459	0
OTIS WORLDWIDE CORP	COM	68902V107	186,331	2,012	SH		DFND	11,15	0	2,012	0
OTIS WORLDWIDE CORP	COM	68902V107	1,473,147	15,907	SH		DFND	6	0	15,907	0
OTTER TAIL CORP	COM	689648103	342,101	4,633	SH		DFND	14	0	4,633	0
OTTER TAIL CORP	COM	689648103	864,666	11,710	SH		DFND	3,15	0	11,710	0
OTTER TAIL CORP	COM	689648103	1,211,936	16,413	SH		DFND	1,15	0	4,074	12,339
OTTER TAIL CORP	COM	689648103	1,477	20	SH		DFND	1,20	0	20	0
OTTER TAIL CORP	COM	689648103	82,405	1,116	SH		DFND	1,13	0	1,116	0
OTTER TAIL CORP	COM	689648103	18,940,403	256,506	SH		DFND	15	0	256,506	0
OTTER TAIL CORP	COM	689648103	69,853	946	SH		DFND	5	0	0	946
OUSTER INC	COM NEW	68989M202	174,832	14,307	SH		DFND	3,15	0	14,307	0
OUSTER INC	COM NEW	68989M202	66,807	5,467	SH		DFND	1,15	0	3,970	1,497
OUSTER INC	COM NEW	68989M202	9,788	801	SH		DFND	15	0	801	0
OUTFRONT MEDIA INC	COM	69007J106	53	3	SH		DFND	2,15	0	3	0
OUTFRONT MEDIA INC	COM	69007J106	655,795	36,967	SH		DFND	14	0	36,967	0
OUTFRONT MEDIA INC	COM	69007J106	741,461	41,796	SH		DFND	3,15	0	41,796	0
OUTFRONT MEDIA INC	COM	69007J106	98,039,406	5,526,460	SH		DFND	1	0	3,339,582	2,186,878
OUTFRONT MEDIA INC	COM	69007J106	1,259,363	70,990	SH		DFND	1,2	0	70,990	0
OUTFRONT MEDIA INC	COM	69007J106	789,430	44,500	SH		DFND	1,3	0	44,500	0
OUTFRONT MEDIA INC	COM	69007J106	1,960,093	110,490	SH		DFND	1,15	0	69,593	40,897
OUTFRONT MEDIA INC	COM	69007J106	16,303	919	SH		DFND	1,20	0	919	0
OUTFRONT MEDIA INC	COM	69007J106	14,252,866	803,431	SH		DFND	1,6	0	803,431	0
OUTFRONT MEDIA INC	COM	69007J106	71,599	4,036	SH		DFND	1,13	0	4,036	0
OUTFRONT MEDIA INC	COM	69007J106	11,253,990	634,385	SH		DFND	15	0	634,385	0
OUTFRONT MEDIA INC	COM	69007J106	117,758	6,638	SH		DFND	11,15	0	6,638	0
OUTSET MED INC	COM	690145107	101,103	91,084	SH		DFND	15	0	91,084	0
BEYOND INC	COM	690370101	41,550	8,428	SH		DFND	3,15	0	8,428	0
BEYOND INC	COM	690370101	26,449	5,365	SH		DFND	1,15	0	3,877	1,488
BEYOND INC	COM	690370101	6,798	1,379	SH		DFND	1,13	0	1,379	0
BEYOND INC	COM	690370101	3,199,269	648,939	SH		DFND	15	0	648,939	0
BEYOND INC	COM	690370101	652,407	132,334	SH		DFND	11,15	0	132,334	0
OVID THERAPEUTICS INC	COM	690469101	16,352	17,513	SH		DFND	3,15	0	17,513	0
OVID THERAPEUTICS INC	COM	690469101	8,086	8,660	SH		DFND	1,15	0	6,649	2,011
OVID THERAPEUTICS INC	COM	690469101	965	1,034	SH		DFND	15	0	1,034	0
OVINTIV INC	COM	69047Q102	972	24	SH		DFND	2,15	0	24	0
OVINTIV INC	COM	69047Q102	1,205,969	29,777	SH		DFND	14	0	29,777	0
OVINTIV INC	COM	69047Q102	3,572,789	88,217	SH		DFND	3,15	0	88,217	0
OVINTIV INC	COM	69047Q102	227,205	5,610	SH		DFND	1	0	5,610	0
OVINTIV INC	COM	69047Q102	6,613,407	163,294	SH		DFND	1,15	0	39,438	123,856
OVINTIV INC	COM	69047Q102	26,366	651	SH		DFND	1,20	0	651	0
OVINTIV INC	COM	69047Q102	470,529	11,618	SH		DFND	1,5	0	10,489	1,129
OVINTIV INC	COM	69047Q102	1,276,358	31,515	SH		DFND	1,13	0	26,612	4,903
OVINTIV INC	COM	69047Q102	27,794,826	686,292	SH		DFND	15	0	686,292	0
OVINTIV INC	COM	69047Q102	8,787,974	216,987	SH		DFND	5	0	127,689	89,298
OVINTIV INC	COM	69047Q102	239,963	5,925	SH		DFND	5,2	0	5,925	0
OVINTIV INC	COM	69047Q102	179,739	4,438	SH		DFND	5,16	0	0	4,438
OVINTIV INC	COM	69047Q102	144,788	3,575	SH		DFND	5,11	0	3,575	0
OVINTIV INC	COM	69047Q102	359,114	8,867	SH		DFND	5,6	0	8,867	0
OVINTIV INC	COM	69047Q102	157,950	3,900	SH		DFND	11	0	3,900	0
OWENS & MINOR INC NEW	COM	690732102	65	5	SH		DFND	2,15	0	5	0
OWENS & MINOR INC NEW	COM	690732102	275,699	21,094	SH		DFND	3,15	0	21,094	0
OWENS & MINOR INC NEW	COM	690732102	373,867	28,605	SH		DFND	1,15	0	6,881	21,724
OWENS & MINOR INC NEW	COM	690732102	26,885	2,057	SH		DFND	1,13	0	2,057	0
OWENS & MINOR INC NEW	COM	690732102	17,983,222	1,375,916	SH		DFND	15	0	1,375,916	0
OWENS & MINOR INC NEW	COM	690732102	54,345	4,158	SH		DFND	5	0	0	4,158
OWENS CORNING NEW	COM	690742101	3,406	20	SH		DFND	2,15	0	20	0
OWENS CORNING NEW	COM	690742101	369,594	2,170	SH		DFND	14	0	2,170	0
OWENS CORNING NEW	COM	690742101	4,813,754	28,263	SH		DFND	3,15	0	28,263	0
OWENS CORNING NEW	COM	690742101	371,979	2,184	SH		DFND	1	0	2,184	0
OWENS CORNING NEW	COM	690742101	94,357	554	SH		DFND	1,2	0	554	0
OWENS CORNING NEW	COM	690742101	13,966	82	SH		DFND	1,16	0	82	0
OWENS CORNING NEW	COM	690742101	9,246,332	54,288	SH		DFND	1,15	0	13,110	41,178
OWENS CORNING NEW	COM	690742101	36,108	212	SH		DFND	1,20	0	212	0
OWENS CORNING NEW	COM	690742101	151,585	890	SH		DFND	1,5	0	721	169
OWENS CORNING NEW	COM	690742101	1,829,748	10,743	SH		DFND	1,13	0	9,118	1,625
OWENS CORNING NEW	COM	690742101	34,941,829	205,154	SH		DFND	15	0	205,154	0
OWENS CORNING NEW	COM	690742101	18,039,954	105,918	SH		DFND	5	0	63,524	42,394
OWENS CORNING NEW	COM	690742101	223,971	1,315	SH		DFND	5,2	0	1,315	0
OWENS CORNING NEW	COM	690742101	158,909	933	SH		DFND	5,16	0	0	933
OWENS CORNING NEW	COM	690742101	9,564,831	56,158	SH		DFND	5,15	0	56,158	0
OWENS CORNING NEW	COM	690742101	237,085	1,392	SH		DFND	5,11	0	1,392	0
OWENS CORNING NEW	COM	690742101	752,644	4,419	SH		DFND	5,6	0	4,419	0
OWENS CORNING NEW	COM	690742101	238,448	1,400	SH		DFND	11	0	1,400	0
OWENS CORNING NEW	COM	690742101	56,206	330	SH		DFND	11,15	0	330	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	846,644	55,995	SH		DFND	14	0	55,995	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	28,259	1,869	SH		DFND	1,15	0	1,869	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,847,761	188,344	SH		DFND	15	0	188,344	0
OXFORD INDS INC	COM	691497309	158	2	SH		DFND	2,15	0	2	0
OXFORD INDS INC	COM	691497309	339,463	4,309	SH		DFND	3,15	0	4,309	0
OXFORD INDS INC	COM	691497309	27,042,259	343,263	SH		DFND	1	0	343,263	0
OXFORD INDS INC	COM	691497309	413,989	5,255	SH		DFND	1,2	0	5,255	0
OXFORD INDS INC	COM	691497309	463,463	5,883	SH		DFND	1,15	0	1,553	4,330
OXFORD INDS INC	COM	691497309	709	9	SH		DFND	1,20	0	9	0
OXFORD INDS INC	COM	691497309	34,742	441	SH		DFND	1,13	0	441	0
OXFORD INDS INC	COM	691497309	3,977,681	50,491	SH		DFND	15	0	50,491	0
PBF ENERGY INC	CL A	69318G106	53	2	SH		DFND	2,15	0	2	0
PBF ENERGY INC	CL A	69318G106	975,606	36,746	SH		DFND	3,15	0	36,746	0
PBF ENERGY INC	CL A	69318G106	1,448,568	54,560	SH		DFND	1,15	0	8,907	45,653
PBF ENERGY INC	CL A	69318G106	73,782	2,779	SH		DFND	1,13	0	2,779	0
PBF ENERGY INC	CL A	69318G106	24,301,985	915,329	SH		DFND	15	0	915,329	0
PC CONNECTION INC	COM	69318J100	69	1	SH		DFND	2,15	0	1	0
PC CONNECTION INC	COM	69318J100	150,247	2,169	SH		DFND	3,15	0	2,169	0
PC CONNECTION INC	COM	69318J100	317,257	4,580	SH		DFND	1,15	0	984	3,596
PC CONNECTION INC	COM	69318J100	3,464	50	SH		DFND	1,20	0	50	0
PC CONNECTION INC	COM	69318J100	26,946	389	SH		DFND	1,13	0	389	0
PC CONNECTION INC	COM	69318J100	18,097,896	261,266	SH		DFND	15	0	261,266	0
PDF SOLUTIONS INC	COM	693282105	27	1	SH		DFND	2,15	0	1	0
PDF SOLUTIONS INC	COM	693282105	232,780	8,596	SH		DFND	3,15	0	8,596	0
PDF SOLUTIONS INC	COM	693282105	342,833	12,660	SH		DFND	1,15	0	3,514	9,146
PDF SOLUTIONS INC	COM	693282105	24,859	918	SH		DFND	1,13	0	918	0
PDF SOLUTIONS INC	COM	693282105	1,789,203	66,071	SH		DFND	15	0	66,071	0
PG&E CORP	COM	69331C108	323,849	16,048	SH		DFND	14	0	16,048	0
PG&E CORP	COM	69331C108	14,371,591	712,170	SH		DFND	3,15	0	712,170	0
PG&E CORP	COM	69331C108	20,672,299	1,024,395	SH		DFND	1	0	1,024,395	0
PG&E CORP	COM	69331C108	245,490	12,165	SH		DFND	1,4	0	12,165	0
PG&E CORP	COM	69331C108	885,155	43,863	SH		DFND	1,3	0	43,863	0
PG&E CORP	COM	69331C108	12,274,142	608,233	SH		DFND	1,15	0	194,088	414,145
PG&E CORP	COM	69331C108	2,998,122	148,569	SH		DFND	1,6	0	148,569	0
PG&E CORP	COM	69331C108	10,139,925	502,474	SH		DFND	1,13	0	465,256	37,218
PG&E CORP	COM	69331C108	279,440,270	13,847,387	SH		DFND	15	0	13,847,387	0
PG&E CORP	COM	69331C108	637,688	31,600	SH		DFND	11	0	31,600	0
PG&E CORP	PFD CONV SER A	69331C306	4,132,570	83,000	SH		DFND	1	0	83,000	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	8,676,000	8,000,000	PRN		DFND	1	0	8,000,000	0
PJT PARTNERS INC	COM CL A	69343T107	316	2	SH		DFND	2,15	0	2	0
PJT PARTNERS INC	COM CL A	69343T107	1,279,681	8,109	SH		DFND	3,15	0	8,109	0
PJT PARTNERS INC	COM CL A	69343T107	1,506,454	9,546	SH		DFND	1,15	0	2,618	6,928
PJT PARTNERS INC	COM CL A	69343T107	631	4	SH		DFND	1,20	0	4	0
PJT PARTNERS INC	COM CL A	69343T107	105,575	669	SH		DFND	1,13	0	669	0
PJT PARTNERS INC	COM CL A	69343T107	42,546,365	269,605	SH		DFND	15	0	269,605	0
PLDT INC	SPONSORED ADR	69344D408	1,462	66	SH		DFND	1,20	0	66	0
PLDT INC	SPONSORED ADR	69344D408	34,040,497	1,536,817	SH		DFND	15	0	1,536,817	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	582,111	42,552	SH		DFND	14	0	42,552	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,763,472	348,207	SH		DFND	15	0	348,207	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	633,494	51,420	SH		DFND	14	0	51,420	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,920,608	399,400	SH		DFND	15	0	399,400	0
PNC FINL SVCS GROUP INC	COM	693475105	741,315	3,844	SH		DFND	2,15	0	3,844	0
PNC FINL SVCS GROUP INC	COM	693475105	3,611,888	18,729	SH		DFND	14	0	18,729	0
PNC FINL SVCS GROUP INC	COM	693475105	28,672,938	148,680	SH		DFND	3,15	0	148,680	0
PNC FINL SVCS GROUP INC	COM	693475105	588,271,570	3,050,410	SH		DFND	1	0	3,013,034	37,376
PNC FINL SVCS GROUP INC	COM	693475105	80,418	417	SH		DFND	1,2	0	417	0
PNC FINL SVCS GROUP INC	COM	693475105	431,984	2,240	SH		DFND	1,4	0	2,240	0
PNC FINL SVCS GROUP INC	COM	693475105	2,804,039	14,540	SH		DFND	1,3	0	14,540	0
PNC FINL SVCS GROUP INC	COM	693475105	17,283,217	89,620	SH		DFND	1,15	0	13,520	76,100
PNC FINL SVCS GROUP INC	COM	693475105	362,365	1,879	SH		DFND	1,5	0	1,628	251
PNC FINL SVCS GROUP INC	COM	693475105	9,514,062	49,334	SH		DFND	1,13	0	41,893	7,441
PNC FINL SVCS GROUP INC	COM	693475105	349,508,419	1,812,333	SH		DFND	15	0	1,812,333	0
PNC FINL SVCS GROUP INC	COM	693475105	829,299	4,300	SH		DFND	20	0	4,300	0
PNC FINL SVCS GROUP INC	COM	693475105	8,210,203	42,573	SH		DFND	5	0	7,466	35,107
PNC FINL SVCS GROUP INC	COM	693475105	309,139	1,603	SH		DFND	5,2	0	1,603	0
PNC FINL SVCS GROUP INC	COM	693475105	1,409,734	7,310	SH		DFND	5,4	0	7,310	0
PNC FINL SVCS GROUP INC	COM	693475105	141,552	734	SH		DFND	5,16	0	0	734
PNC FINL SVCS GROUP INC	COM	693475105	6,444,276	33,416	SH		DFND	5,15	0	33,416	0
PNC FINL SVCS GROUP INC	COM	693475105	241,255	1,251	SH		DFND	5,11	0	1,251	0
PNC FINL SVCS GROUP INC	COM	693475105	302,967	1,571	SH		DFND	5,6	0	1,571	0
PNC FINL SVCS GROUP INC	COM	693475105	1,210,327	6,276	SH		DFND	11	0	6,276	0
TXNM ENERGY INC	COM	69349H107	1,521,615	30,946	SH		DFND	3,15	0	30,946	0
TXNM ENERGY INC	COM	69349H107	2,421,623	49,250	SH		DFND	1,15	0	7,873	41,377
TXNM ENERGY INC	COM	69349H107	6,048	123	SH		DFND	1,20	0	123	0
TXNM ENERGY INC	COM	69349H107	640,833	13,033	SH		DFND	1,13	0	13,033	0
TXNM ENERGY INC	COM	69349H107	15,177,746	308,679	SH		DFND	15	0	308,679	0
PPG INDS INC	COM	693506107	340,552	2,851	SH		DFND	2,15	0	2,851	0
PPG INDS INC	COM	693506107	290,025	2,428	SH		DFND	14	0	2,428	0
PPG INDS INC	COM	693506107	9,669,239	80,948	SH		DFND	3,15	0	80,948	0
PPG INDS INC	COM	693506107	283,676,654	2,374,857	SH		DFND	1	0	2,348,334	26,523
PPG INDS INC	COM	693506107	5,853	49	SH		DFND	1,2	0	49	0
PPG INDS INC	COM	693506107	158,749	1,329	SH		DFND	1,4	0	1,329	0
PPG INDS INC	COM	693506107	894,322	7,487	SH		DFND	1,3	0	7,487	0
PPG INDS INC	COM	693506107	7,910,337	66,223	SH		DFND	1,15	0	21,541	44,682
PPG INDS INC	COM	693506107	34,879	292	SH		DFND	1,5	0	292	0
PPG INDS INC	COM	693506107	3,414,956	28,589	SH		DFND	1,13	0	24,262	4,327
PPG INDS INC	COM	693506107	256,796,477	2,149,824	SH		DFND	15	0	2,149,824	0
PPG INDS INC	COM	693506107	986,776	8,261	SH		DFND	5	0	0	8,261
PPG INDS INC	COM	693506107	417,119	3,492	SH		DFND	11	0	3,492	0
PPL CORP	COM	69351T106	4,182,341	128,846	SH		DFND	14	0	128,846	0
PPL CORP	COM	69351T106	8,306,709	255,906	SH		DFND	3,15	0	255,906	0
PPL CORP	COM	69351T106	592,210,117	18,244,304	SH		DFND	1	0	18,067,443	176,861
PPL CORP	COM	69351T106	136,851	4,216	SH		DFND	1,4	0	4,216	0
PPL CORP	COM	69351T106	27,299	841	SH		DFND	1,16	0	841	0
PPL CORP	COM	69351T106	2,621,405	80,758	SH		DFND	1,3	0	80,758	0
PPL CORP	COM	69351T106	7,135,162	219,814	SH		DFND	1,15	0	73,037	146,777
PPL CORP	COM	69351T106	257,116	7,921	SH		DFND	1,5	0	7,420	501
PPL CORP	COM	69351T106	1,967,855	60,624	SH		DFND	1,6	0	60,624	0
PPL CORP	COM	69351T106	5,793,753	178,489	SH		DFND	1,13	0	165,003	13,486
PPL CORP	COM	69351T106	265,089,394	8,166,648	SH		DFND	15	0	8,166,648	0
PPL CORP	COM	69351T106	2,452,872	75,566	SH		DFND	5	0	14,481	61,085
PPL CORP	COM	69351T106	99,133	3,054	SH		DFND	5,2	0	3,054	0
PPL CORP	COM	69351T106	27,688	853	SH		DFND	5,3	0	853	0
PPL CORP	COM	69351T106	168,305	5,185	SH		DFND	5,11	0	5,185	0
PPL CORP	COM	69351T106	90,369	2,784	SH		DFND	5,6	0	2,784	0
PPL CORP	COM	69351T106	364,364	11,225	SH		DFND	11	0	11,225	0
PPL CORP	COM	69351T106	42,101	1,297	SH		DFND	11,15	0	1,297	0
PPL CORP	COM	69351T106	559,448	17,235	SH		DFND	6	0	17,235	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	71,685,390	68,730,000	PRN		DFND	1	0	66,396,000	2,334,000
PRA GROUP INC	COM	69354N106	63	3	SH		DFND	2,15	0	3	0
PRA GROUP INC	COM	69354N106	229,623	10,992	SH		DFND	3,15	0	10,992	0
PRA GROUP INC	COM	69354N106	310,593	14,868	SH		DFND	1,15	0	3,309	11,559
PRA GROUP INC	COM	69354N106	23,480	1,124	SH		DFND	1,13	0	1,124	0
PRA GROUP INC	COM	69354N106	16,133,765	772,320	SH		DFND	15	0	772,320	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	801,003	49,690	SH		DFND	14	0	49,690	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,942,521	306,608	SH		DFND	15	0	306,608	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	11,970,317	880,818	SH		DFND	15	0	880,818	0
PVH CORPORATION	COM	693656100	846	8	SH		DFND	2,15	0	8	0
PVH CORPORATION	COM	693656100	439,497	4,156	SH		DFND	14	0	4,156	0
PVH CORPORATION	COM	693656100	1,737,473	16,430	SH		DFND	3,15	0	16,430	0
PVH CORPORATION	COM	693656100	113,470	1,073	SH		DFND	1	0	1,073	0
PVH CORPORATION	COM	693656100	3,663,709	34,645	SH		DFND	1,15	0	8,041	26,604
PVH CORPORATION	COM	693656100	13,869	131	SH		DFND	1,20	0	131	0
PVH CORPORATION	COM	693656100	175,228	1,657	SH		DFND	1,13	0	1,657	0
PVH CORPORATION	COM	693656100	24,777,437	234,302	SH		DFND	15	0	234,302	0
PVH CORPORATION	COM	693656100	111,778	1,057	SH		DFND	5	0	0	1,057
PVH CORPORATION	COM	693656100	54,356	514	SH		DFND	5,15	0	514	0
PVH CORPORATION	COM	693656100	22,842	216	SH		DFND	11,15	0	216	0
PTC THERAPEUTICS INC	COM	69366J200	1,181,449	26,173	SH		DFND	3,15	0	26,173	0
PTC THERAPEUTICS INC	COM	69366J200	481,283	10,662	SH		DFND	1,15	0	8,133	2,529
PTC THERAPEUTICS INC	COM	69366J200	92,447	2,048	SH		DFND	1,13	0	2,048	0
PTC THERAPEUTICS INC	COM	69366J200	3,273,011	72,508	SH		DFND	15	0	72,508	0
PTC INC	COM	69370C100	79,064	430	SH		DFND	2,15	0	430	0
PTC INC	COM	69370C100	7,586,292	41,259	SH		DFND	3,15	0	41,259	0
PTC INC	COM	69370C100	62,217,747	338,379	SH		DFND	1	0	338,379	0
PTC INC	COM	69370C100	709,738	3,860	SH		DFND	1,2	0	3,860	0
PTC INC	COM	69370C100	125,032	680	SH		DFND	1,4	0	680	0
PTC INC	COM	69370C100	5,808,821	31,592	SH		DFND	1,15	0	7,403	24,189
PTC INC	COM	69370C100	2,702,154	14,696	SH		DFND	1,13	0	12,526	2,170
PTC INC	COM	69370C100	204,438,801	1,111,866	SH		DFND	15	0	1,111,866	0
PTC INC	COM	69370C100	161,134	876	SH		DFND	20	0	876	0
PTC INC	COM	69370C100	330,966	1,800	SH		DFND	11	0	1,800	0
PTC INC	COM	69370C100	130,548	710	SH		DFND	11,15	0	710	0
PACCAR INC	COM	693718108	1,043,425	10,031	SH		DFND	2,15	0	10,031	0
PACCAR INC	COM	693718108	857,437	8,243	SH		DFND	14	0	8,243	0
PACCAR INC	COM	693718108	19,567,618	188,114	SH		DFND	3,15	0	188,114	0
PACCAR INC	COM	693718108	18,205,938	175,023	SH		DFND	1	0	175,023	0
PACCAR INC	COM	693718108	10,090	97	SH		DFND	1,2	0	97	0
PACCAR INC	COM	693718108	300,722	2,891	SH		DFND	1,4	0	2,891	0
PACCAR INC	COM	693718108	97,675	939	SH		DFND	1,16	0	939	0
PACCAR INC	COM	693718108	13,407,138	128,890	SH		DFND	1,15	0	23,964	104,926
PACCAR INC	COM	693718108	12,898	124	SH		DFND	1,5	0	124	0
PACCAR INC	COM	693718108	6,762,444	65,011	SH		DFND	1,13	0	55,142	9,869
PACCAR INC	COM	693718108	428,333,452	4,117,799	SH		DFND	15	0	4,117,799	0
PACCAR INC	COM	693718108	3,833,137	36,850	SH		DFND	5	0	3,018	33,832
PACCAR INC	COM	693718108	94,970	913	SH		DFND	5,2	0	913	0
PACCAR INC	COM	693718108	760,698	7,313	SH		DFND	5,4	0	7,313	0
PACCAR INC	COM	693718108	77,911	749	SH		DFND	5,16	0	0	749
PACCAR INC	COM	693718108	124,304	1,195	SH		DFND	5,11	0	1,195	0
PACCAR INC	COM	693718108	108,077	1,039	SH		DFND	5,6	0	1,039	0
PACCAR INC	COM	693718108	870,023	8,364	SH		DFND	11	0	8,364	0
PACCAR INC	COM	693718108	162,895	1,566	SH		DFND	11,15	0	1,566	0
P10 INC	COM CL A	69376K106	159,100	12,617	SH		DFND	3,15	0	12,617	0
P10 INC	COM CL A	69376K106	75,710	6,004	SH		DFND	1,15	0	4,554	1,450
P10 INC	COM CL A	69376K106	15,132	1,200	SH		DFND	1,13	0	1,200	0
P10 INC	COM CL A	69376K106	696,892	55,265	SH		DFND	15	0	55,265	0
PACS GROUP INC	COM SHS	69380Q107	109,495	8,352	SH		DFND	3,15	0	8,352	0
PACS GROUP INC	COM SHS	69380Q107	12,503,427	953,732	SH		DFND	1	0	899,459	54,273
PACS GROUP INC	COM SHS	69380Q107	75,986	5,796	SH		DFND	1,15	0	4,447	1,349
PACS GROUP INC	COM SHS	69380Q107	18,092	1,380	SH		DFND	1,13	0	1,380	0
PACS GROUP INC	COM SHS	69380Q107	6,044	461	SH		DFND	15	0	461	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	129,804	70,931	SH		DFND	3,15	0	70,931	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	58,780	32,120	SH		DFND	1,15	0	23,892	8,228
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13,762	7,520	SH		DFND	1,13	0	7,520	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	276,339	151,005	SH		DFND	15	0	151,005	0
PACIFIC PREMIER BANCORP	COM	69478X105	274	11	SH		DFND	2,15	0	11	0
PACIFIC PREMIER BANCORP	COM	69478X105	667,333	26,779	SH		DFND	3,15	0	26,779	0
PACIFIC PREMIER BANCORP	COM	69478X105	45,269,298	1,816,585	SH		DFND	1	0	1,646,339	170,246
PACIFIC PREMIER BANCORP	COM	69478X105	906,266	36,367	SH		DFND	1,2	0	36,367	0
PACIFIC PREMIER BANCORP	COM	69478X105	910,178	36,524	SH		DFND	1,15	0	8,315	28,209
PACIFIC PREMIER BANCORP	COM	69478X105	23,425	940	SH		DFND	1,20	0	940	0
PACIFIC PREMIER BANCORP	COM	69478X105	71,246	2,859	SH		DFND	1,13	0	2,859	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,142,236	326,735	SH		DFND	15	0	326,735	0
PACIRA BIOSCIENCES INC	COM	695127100	57	3	SH		DFND	2,15	0	3	0
PACIRA BIOSCIENCES INC	COM	695127100	241,698	12,829	SH		DFND	3,15	0	12,829	0
PACIRA BIOSCIENCES INC	COM	695127100	332,488	17,648	SH		DFND	1,15	0	4,089	13,559
PACIRA BIOSCIENCES INC	COM	695127100	25,754	1,367	SH		DFND	1,13	0	1,367	0
PACIRA BIOSCIENCES INC	COM	695127100	3,930,005	208,599	SH		DFND	15	0	208,599	0
PACKAGING CORP AMER	COM	695156109	901	4	SH		DFND	2,15	0	4	0
PACKAGING CORP AMER	COM	695156109	748,557	3,325	SH		DFND	14	0	3,325	0
PACKAGING CORP AMER	COM	695156109	6,871,193	30,521	SH		DFND	3,15	0	30,521	0
PACKAGING CORP AMER	COM	695156109	131,286,225	583,157	SH		DFND	1	0	574,789	8,368
PACKAGING CORP AMER	COM	695156109	568,678	2,526	SH		DFND	1,2	0	2,526	0
PACKAGING CORP AMER	COM	695156109	114,591	509	SH		DFND	1,4	0	509	0
PACKAGING CORP AMER	COM	695156109	35,345	157	SH		DFND	1,16	0	157	0
PACKAGING CORP AMER	COM	695156109	721,317	3,204	SH		DFND	1,3	0	3,204	0
PACKAGING CORP AMER	COM	695156109	7,056,700	31,345	SH		DFND	1,15	0	13,384	17,961
PACKAGING CORP AMER	COM	695156109	487,632	2,166	SH		DFND	1,5	0	1,901	265
PACKAGING CORP AMER	COM	695156109	2,557,027	11,358	SH		DFND	1,13	0	9,687	1,671
PACKAGING CORP AMER	COM	695156109	252,532,373	1,121,718	SH		DFND	15	0	1,121,718	0
PACKAGING CORP AMER	COM	695156109	325,088	1,444	SH		DFND	20	0	1,444	0
PACKAGING CORP AMER	COM	695156109	11,188,961	49,700	SH		DFND	5	0	21,522	28,178
PACKAGING CORP AMER	COM	695156109	269,706	1,198	SH		DFND	5,2	0	1,198	0
PACKAGING CORP AMER	COM	695156109	1,442,183	6,406	SH		DFND	5,4	0	6,406	0
PACKAGING CORP AMER	COM	695156109	86,000	382	SH		DFND	5,16	0	0	382
PACKAGING CORP AMER	COM	695156109	342,198	1,520	SH		DFND	5,11	0	1,520	0
PACKAGING CORP AMER	COM	695156109	171,099	760	SH		DFND	5,6	0	760	0
PACKAGING CORP AMER	COM	695156109	315,182	1,400	SH		DFND	11	0	1,400	0
PACKAGING CORP AMER	COM	695156109	65,738	292	SH		DFND	11,15	0	292	0
PACTIV EVERGREEN INC	COM	69526K105	141,140	8,079	SH		DFND	3,15	0	8,079	0
PACTIV EVERGREEN INC	COM	69526K105	92,626	5,302	SH		DFND	1,15	0	3,822	1,480
PACTIV EVERGREEN INC	COM	69526K105	2,987	171	SH		DFND	1,20	0	171	0
PACTIV EVERGREEN INC	COM	69526K105	23,218	1,329	SH		DFND	1,13	0	1,329	0
PACTIV EVERGREEN INC	COM	69526K105	2,567,513	146,967	SH		DFND	15	0	146,967	0
PAGERDUTY INC	COM	69553P100	451,606	24,732	SH		DFND	3,15	0	24,732	0
PAGERDUTY INC	COM	69553P100	239,334	13,107	SH		DFND	1,15	0	10,037	3,070
PAGERDUTY INC	COM	69553P100	47,878	2,622	SH		DFND	1,13	0	2,622	0
PAGERDUTY INC	COM	69553P100	354,007	19,387	SH		DFND	15	0	19,387	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,843,406	24,374	SH		DFND	2,15	0	24,374	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,714,942	697,011	SH		DFND	3,15	0	697,011	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,916,924	369,125	SH		DFND	1	0	369,125	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	862,485	11,404	SH		DFND	1,4	0	11,404	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,662,717	524,431	SH		DFND	1,15	0	103,635	420,796
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,445	667	SH		DFND	1,5	0	0	667
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,243,146	254,438	SH		DFND	1,13	0	216,626	37,812
PALANTIR TECHNOLOGIES INC	CL A	69608A108	955,233,597	12,630,353	SH		DFND	15	0	12,630,353	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,522,383	46,574	SH		DFND	20	0	46,574	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,110,617	120,463	SH		DFND	5	0	17,317	103,146
PALANTIR TECHNOLOGIES INC	CL A	69608A108	330,654	4,372	SH		DFND	5,2	0	4,372	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,783,507	23,582	SH		DFND	5,4	0	23,582	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	157,386	2,081	SH		DFND	5,16	0	0	2,081
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295,486	3,907	SH		DFND	5,11	0	3,907	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	291,781	3,858	SH		DFND	5,6	0	3,858	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,389,908	31,600	SH		DFND	11	0	31,600	0
PALO ALTO NETWORKS INC	COM	697435105	1,643,463	9,032	SH		DFND	2,15	0	9,032	0
PALO ALTO NETWORKS INC	COM	697435105	4,303,354	23,650	SH		DFND	14	0	23,650	0
PALO ALTO NETWORKS INC	COM	697435105	44,468,113	244,384	SH		DFND	3,15	0	244,384	0
PALO ALTO NETWORKS INC	COM	697435105	46,225,300	254,041	SH		DFND	1	0	254,041	0
PALO ALTO NETWORKS INC	COM	697435105	10,371,720	57,000	SH	Call	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,829	76	SH		DFND	1,2	0	76	0
PALO ALTO NETWORKS INC	COM	697435105	668,521	3,674	SH		DFND	1,4	0	3,674	0
PALO ALTO NETWORKS INC	COM	697435105	86,249	474	SH		DFND	1,16	0	474	0
PALO ALTO NETWORKS INC	COM	697435105	34,586,775	190,079	SH		DFND	1,15	0	53,142	136,937
PALO ALTO NETWORKS INC	COM	697435105	188,511	1,036	SH		DFND	1,5	0	944	92
PALO ALTO NETWORKS INC	COM	697435105	14,983,678	82,346	SH		DFND	1,13	0	70,266	12,080
PALO ALTO NETWORKS INC	COM	697435105	738,263,579	4,057,285	SH		DFND	15	0	4,057,285	0
PALO ALTO NETWORKS INC	COM	697435105	571,354	3,140	SH		DFND	10	0	3,140	0
PALO ALTO NETWORKS INC	COM	697435105	1,425,180	7,832	SH		DFND	20	0	7,832	0
PALO ALTO NETWORKS INC	COM	697435105	4,573,383	25,134	SH		DFND	5	0	2,246	22,888
PALO ALTO NETWORKS INC	COM	697435105	153,574	844	SH		DFND	5,2	0	844	0
PALO ALTO NETWORKS INC	COM	697435105	924,357	5,080	SH		DFND	5,4	0	5,080	0
PALO ALTO NETWORKS INC	COM	697435105	63,140	347	SH		DFND	5,16	0	0	347
PALO ALTO NETWORKS INC	COM	697435105	127,008	698	SH		DFND	5,15	0	698	0
PALO ALTO NETWORKS INC	COM	697435105	151,755	834	SH		DFND	5,11	0	834	0
PALO ALTO NETWORKS INC	COM	697435105	143,384	788	SH		DFND	5,6	0	788	0
PALO ALTO NETWORKS INC	COM	697435105	1,819,600	10,000	SH		DFND	11	0	10,000	0
PALO ALTO NETWORKS INC	COM	697435105	695,087	3,820	SH		DFND	11,15	0	3,820	0
PALOMAR HLDGS INC	COM	69753M105	211	2	SH		DFND	2,15	0	2	0
PALOMAR HLDGS INC	COM	69753M105	732,161	6,934	SH		DFND	3,15	0	6,934	0
PALOMAR HLDGS INC	COM	69753M105	1,115,981	10,569	SH		DFND	1,15	0	2,890	7,679
PALOMAR HLDGS INC	COM	69753M105	81,938	776	SH		DFND	1,13	0	776	0
PALOMAR HLDGS INC	COM	69753M105	16,924,810	160,288	SH		DFND	15	0	160,288	0
PAN AMERN SILVER CORP	COM	697900108	223,168	11,037	SH		DFND	2,15	0	11,037	0
PAN AMERN SILVER CORP	COM	697900108	197,549	9,770	SH		DFND	3,15	0	9,770	0
PAN AMERN SILVER CORP	COM	697900108	116,938,569	5,783,312	SH		DFND	1	0	5,783,312	0
PAN AMERN SILVER CORP	COM	697900108	35,567	1,759	SH		DFND	1,15	0	1,759	0
PAN AMERN SILVER CORP	COM	697900108	2,507	124	SH		DFND	1,20	0	124	0
PAN AMERN SILVER CORP	COM	697900108	910,992	45,054	SH		DFND	1,13	0	38,604	6,450
PAN AMERN SILVER CORP	COM	697900108	1,035,426	51,208	SH		DFND	15	0	51,208	0
PAN AMERN SILVER CORP	COM	697900108	117,276	5,800	SH		DFND	11	0	5,800	0
PAPA JOHNS INTL INC	COM	698813102	123	3	SH		DFND	2,15	0	3	0
PAPA JOHNS INTL INC	COM	698813102	382,567	9,315	SH		DFND	3,15	0	9,315	0
PAPA JOHNS INTL INC	COM	698813102	539,085	13,126	SH		DFND	1,15	0	3,521	9,605
PAPA JOHNS INTL INC	COM	698813102	39,715	967	SH		DFND	1,13	0	967	0
PAPA JOHNS INTL INC	COM	698813102	4,622,305	112,547	SH		DFND	15	0	112,547	0
PAR TECHNOLOGY CORP	COM	698884103	838,030	11,532	SH		DFND	3,15	0	11,532	0
PAR TECHNOLOGY CORP	COM	698884103	79,791,660	1,098,000	SH		DFND	1	0	1,069,882	28,118
PAR TECHNOLOGY CORP	COM	698884103	355,792	4,896	SH		DFND	1,15	0	3,730	1,166
PAR TECHNOLOGY CORP	COM	698884103	1,526	21	SH		DFND	1,20	0	21	0
PAR TECHNOLOGY CORP	COM	698884103	78,193	1,076	SH		DFND	1,13	0	1,076	0
PAR TECHNOLOGY CORP	COM	698884103	12,241,480	168,453	SH		DFND	15	0	168,453	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	66	4	SH		DFND	2,15	0	4	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	109,436	6,677	SH		DFND	14	0	6,677	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	230,558	14,067	SH		DFND	3,15	0	14,067	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	344,206	21,001	SH		DFND	1,15	0	4,883	16,118
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,623	99	SH		DFND	1,20	0	99	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	27,371	1,670	SH		DFND	1,13	0	1,670	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	17,144,907	1,046,059	SH		DFND	15	0	1,046,059	0
PARAGON 28 INC	COM	69913P105	173,875	16,832	SH		DFND	3,15	0	16,832	0
PARAGON 28 INC	COM	69913P105	71,515	6,923	SH		DFND	1,15	0	5,322	1,601
PARAGON 28 INC	COM	69913P105	11,508	1,114	SH		DFND	1,13	0	1,114	0
PARAGON 28 INC	COM	69913P105	6,973	675	SH		DFND	15	0	675	0
PARAMOUNT GROUP INC	COM	69924R108	177,815	35,995	SH		DFND	3,15	0	35,995	0
PARAMOUNT GROUP INC	COM	69924R108	109,792	22,225	SH		DFND	1,15	0	15,815	6,410
PARAMOUNT GROUP INC	COM	69924R108	480,820	97,332	SH		DFND	1,13	0	97,332	0
PARAMOUNT GROUP INC	COM	69924R108	4,114,511	832,897	SH		DFND	15	0	832,897	0
PARAMOUNT GROUP INC	COM	69924R108	46,989	9,512	SH		DFND	11,15	0	9,512	0
PARK AEROSPACE CORP	COM	70014A104	50,850	3,471	SH		DFND	3,15	0	3,471	0
PARK AEROSPACE CORP	COM	70014A104	37,050	2,529	SH		DFND	1,15	0	1,849	680
PARK AEROSPACE CORP	COM	70014A104	1,304	89	SH		DFND	1,20	0	89	0
PARK AEROSPACE CORP	COM	70014A104	415,664	28,373	SH		DFND	15	0	28,373	0
REPOSITRAK INC	COM NEW	700215304	85,776	3,876	SH		DFND	3,15	0	3,876	0
REPOSITRAK INC	COM NEW	700215304	38,285	1,730	SH		DFND	1,15	0	1,324	406
REPOSITRAK INC	COM NEW	700215304	5,337,999	241,211	SH		DFND	15	0	241,211	0
PARK HOTELS & RESORTS INC	COM	700517105	211	15	SH		DFND	2,15	0	15	0
PARK HOTELS & RESORTS INC	COM	700517105	894,824	63,598	SH		DFND	3,15	0	63,598	0
PARK HOTELS & RESORTS INC	COM	700517105	1,361,132	96,740	SH		DFND	1	0	29,540	67,200
PARK HOTELS & RESORTS INC	COM	700517105	1,800,144	127,942	SH		DFND	1,15	0	29,719	98,223
PARK HOTELS & RESORTS INC	COM	700517105	4,066	289	SH		DFND	1,20	0	289	0
PARK HOTELS & RESORTS INC	COM	700517105	1,527,369	108,555	SH		DFND	1,13	0	108,555	0
PARK HOTELS & RESORTS INC	COM	700517105	34,053,452	2,420,288	SH		DFND	15	0	2,420,288	0
PARK HOTELS & RESORTS INC	COM	700517105	143,092	10,170	SH		DFND	5	0	0	10,170
PARK HOTELS & RESORTS INC	COM	700517105	145,202	10,320	SH		DFND	11,15	0	10,320	0
PARK NATL CORP	COM	700658107	171	1	SH		DFND	2,15	0	1	0
PARK NATL CORP	COM	700658107	701,834	4,094	SH		DFND	3,15	0	4,094	0
PARK NATL CORP	COM	700658107	951,437	5,550	SH		DFND	1,15	0	1,251	4,299
PARK NATL CORP	COM	700658107	857	5	SH		DFND	1,20	0	5	0
PARK NATL CORP	COM	700658107	82,115	479	SH		DFND	1,13	0	479	0
PARK NATL CORP	COM	700658107	16,679,968	97,299	SH		DFND	15	0	97,299	0
PARK-OHIO HLDGS CORP	COM	700666100	64,887	2,470	SH		DFND	3,15	0	2,470	0
PARK-OHIO HLDGS CORP	COM	700666100	26,743	1,018	SH		DFND	1,15	0	735	283
PARK-OHIO HLDGS CORP	COM	700666100	581,066	22,119	SH		DFND	15	0	22,119	0
PARKER-HANNIFIN CORP	COM	701094104	3,091,742	4,861	SH		DFND	2	0	4,861	0
PARKER-HANNIFIN CORP	COM	701094104	789,313	1,241	SH		DFND	2,15	0	1,241	0
PARKER-HANNIFIN CORP	COM	701094104	104,309	164	SH		DFND	14	0	164	0
PARKER-HANNIFIN CORP	COM	701094104	30,566,330	48,058	SH		DFND	3,15	0	48,058	0
PARKER-HANNIFIN CORP	COM	701094104	976,484,170	1,535,280	SH		DFND	1	0	1,520,397	14,883
PARKER-HANNIFIN CORP	COM	701094104	10,585,447	16,643	SH		DFND	1,2	0	16,643	0
PARKER-HANNIFIN CORP	COM	701094104	459,850	723	SH		DFND	1,4	0	723	0
PARKER-HANNIFIN CORP	COM	701094104	78,868	124	SH		DFND	1,16	0	124	0
PARKER-HANNIFIN CORP	COM	701094104	3,619,647	5,691	SH		DFND	1,3	0	5,691	0
PARKER-HANNIFIN CORP	COM	701094104	19,099,345	30,029	SH		DFND	1,15	0	4,771	25,258
PARKER-HANNIFIN CORP	COM	701094104	33,074	52	SH		DFND	1,5	0	0	52
PARKER-HANNIFIN CORP	COM	701094104	10,265,524	16,140	SH		DFND	1,13	0	13,741	2,399
PARKER-HANNIFIN CORP	COM	701094104	526,047,056	827,079	SH		DFND	15	0	827,079	0
PARKER-HANNIFIN CORP	COM	701094104	6,457,613	10,153	SH		DFND	5	0	1,277	8,876
PARKER-HANNIFIN CORP	COM	701094104	205,438	323	SH		DFND	5,2	0	323	0
PARKER-HANNIFIN CORP	COM	701094104	1,462,869	2,300	SH		DFND	5,4	0	2,300	0
PARKER-HANNIFIN CORP	COM	701094104	120,846	190	SH		DFND	5,16	0	0	190
PARKER-HANNIFIN CORP	COM	701094104	263,316	414	SH		DFND	5,11	0	414	0
PARKER-HANNIFIN CORP	COM	701094104	173,000	272	SH		DFND	5,6	0	272	0
PARKER-HANNIFIN CORP	COM	701094104	1,297,501	2,040	SH		DFND	11	0	2,040	0
PARKER-HANNIFIN CORP	COM	701094104	54,699	86	SH		DFND	11,15	0	86	0
PARKER-HANNIFIN CORP	COM	701094104	550,166	865	SH		DFND	6	0	865	0
PARSONS CORP DEL	COM	70202L102	25,461	276	SH		DFND	14	0	276	0
PARSONS CORP DEL	COM	70202L102	1,461,332	15,841	SH		DFND	3,15	0	15,841	0
PARSONS CORP DEL	COM	70202L102	129,145,343	1,399,950	SH		DFND	1	0	1,382,730	17,220
PARSONS CORP DEL	COM	70202L102	8,173,996	88,607	SH		DFND	1,2	0	88,607	0
PARSONS CORP DEL	COM	70202L102	621,304	6,735	SH		DFND	1,3	0	6,735	0
PARSONS CORP DEL	COM	70202L102	2,663,719	28,875	SH		DFND	1,15	0	6,624	22,251
PARSONS CORP DEL	COM	70202L102	130,903	1,419	SH		DFND	1,13	0	1,419	0
PARSONS CORP DEL	COM	70202L102	47,479,876	514,687	SH		DFND	15	0	514,687	0
PATRICK INDS INC	COM	703343103	83	1	SH		DFND	2,15	0	1	0
PATRICK INDS INC	COM	703343103	768,905	9,255	SH		DFND	3,15	0	9,255	0
PATRICK INDS INC	COM	703343103	19,994,531	240,666	SH		DFND	1	0	240,666	0
PATRICK INDS INC	COM	703343103	1,126,440	13,559	SH		DFND	1,15	0	3,687	9,872
PATRICK INDS INC	COM	703343103	2,326	28	SH		DFND	1,20	0	28	0
PATRICK INDS INC	COM	703343103	506,456	6,096	SH		DFND	1,11	0	5,614	482
PATRICK INDS INC	COM	703343103	629,913	7,582	SH		DFND	1,6	0	7,582	0
PATRICK INDS INC	COM	703343103	78,511	945	SH		DFND	1,13	0	945	0
PATRICK INDS INC	COM	703343103	28,198,764	339,417	SH		DFND	15	0	339,417	0
PATRICK INDS INC	COM	703343103	6,304,110	75,880	SH		DFND	6	0	75,880	0
PATRICK INDS INC	COM	703343103	1,305,270	15,711	SH		DFND	6,2	0	15,711	0
PATTERSON COS INC	COM	703395103	154	5	SH		DFND	2,15	0	5	0
PATTERSON COS INC	COM	703395103	1,115,034	36,132	SH		DFND	14	0	36,132	0
PATTERSON COS INC	COM	703395103	762,119	24,696	SH		DFND	3,15	0	24,696	0
PATTERSON COS INC	COM	703395103	940,397	30,473	SH		DFND	1,15	0	7,394	23,079
PATTERSON COS INC	COM	703395103	24,781	803	SH		DFND	1,20	0	803	0
PATTERSON COS INC	COM	703395103	76,625	2,483	SH		DFND	1,13	0	2,483	0
PATTERSON COS INC	COM	703395103	18,594,755	602,552	SH		DFND	15	0	602,552	0
PATTERSON-UTI ENERGY INC	COM	703481101	231	28	SH		DFND	2,15	0	28	0
PATTERSON-UTI ENERGY INC	COM	703481101	138,066	16,715	SH		DFND	14	0	16,715	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,074,874	130,130	SH		DFND	3,15	0	130,130	0
PATTERSON-UTI ENERGY INC	COM	703481101	30,660,385	3,711,911	SH		DFND	1	0	3,711,911	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,152,716	139,554	SH		DFND	1,15	0	34,520	105,034
PATTERSON-UTI ENERGY INC	COM	703481101	12,687	1,536	SH		DFND	1,20	0	1,536	0
PATTERSON-UTI ENERGY INC	COM	703481101	91,455	11,072	SH		DFND	1,13	0	11,072	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,148,376	2,197,140	SH		DFND	15	0	2,197,140	0
PAYCHEX INC	COM	704326107	1,113,767	7,943	SH		DFND	2,15	0	7,943	0
PAYCHEX INC	COM	704326107	6,152,573	43,878	SH		DFND	14	0	43,878	0
PAYCHEX INC	COM	704326107	15,453,786	110,211	SH		DFND	3,15	0	110,211	0
PAYCHEX INC	COM	704326107	19,503,923	139,095	SH		DFND	1	0	139,095	0
PAYCHEX INC	COM	704326107	10,376	74	SH		DFND	1,2	0	74	0
PAYCHEX INC	COM	704326107	256,182	1,827	SH		DFND	1,4	0	1,827	0
PAYCHEX INC	COM	704326107	163,216	1,164	SH		DFND	1,16	0	1,164	0
PAYCHEX INC	COM	704326107	13,970,539	99,633	SH		DFND	1,15	0	30,367	69,266
PAYCHEX INC	COM	704326107	48,937	349	SH		DFND	1,5	0	349	0
PAYCHEX INC	COM	704326107	5,669,515	40,433	SH		DFND	1,13	0	34,313	6,120
PAYCHEX INC	COM	704326107	511,366,495	3,646,887	SH		DFND	15	0	3,646,887	0
PAYCHEX INC	COM	704326107	822,811	5,868	SH		DFND	5	0	0	5,868
PAYCHEX INC	COM	704326107	712,738	5,083	SH		DFND	11	0	5,083	0
PAYCHEX INC	COM	704326107	305,820	2,181	SH		DFND	11,15	0	2,181	0
PAYCOM SOFTWARE INC	COM	70432V102	615	3	SH		DFND	2,15	0	3	0
PAYCOM SOFTWARE INC	COM	70432V102	2,934,555	14,317	SH		DFND	14	0	14,317	0
PAYCOM SOFTWARE INC	COM	70432V102	4,320,973	21,081	SH		DFND	3,15	0	21,081	0
PAYCOM SOFTWARE INC	COM	70432V102	13,826,866	67,458	SH		DFND	1	0	67,458	0
PAYCOM SOFTWARE INC	COM	70432V102	10,453	51	SH		DFND	1,2	0	51	0
PAYCOM SOFTWARE INC	COM	70432V102	2,721,387	13,277	SH		DFND	1,15	0	3,291	9,986
PAYCOM SOFTWARE INC	COM	70432V102	11,683	57	SH		DFND	1,5	0	57	0
PAYCOM SOFTWARE INC	COM	70432V102	1,314,063	6,411	SH		DFND	1,13	0	5,411	1,000
PAYCOM SOFTWARE INC	COM	70432V102	215,092,853	1,049,387	SH		DFND	15	0	1,049,387	0
PAYCOM SOFTWARE INC	COM	70432V102	438,431	2,139	SH		DFND	5	0	0	2,139
PAYCOM SOFTWARE INC	COM	70432V102	143,479	700	SH		DFND	11	0	700	0
PAYCOR HCM INC	COM	70435P102	297,120	16,000	SH		DFND	3,15	0	16,000	0
PAYCOR HCM INC	COM	70435P102	49,377,797	2,659,009	SH		DFND	1	0	2,409,408	249,601
PAYCOR HCM INC	COM	70435P102	990,115	53,318	SH		DFND	1,2	0	53,318	0
PAYCOR HCM INC	COM	70435P102	272,960	14,699	SH		DFND	1,15	0	10,949	3,750
PAYCOR HCM INC	COM	70435P102	49,099	2,644	SH		DFND	1,13	0	2,644	0
PAYCOR HCM INC	COM	70435P102	995,556	53,611	SH		DFND	15	0	53,611	0
PAYLOCITY HLDG CORP	COM	70438V106	8,976	45	SH		DFND	2,15	0	45	0
PAYLOCITY HLDG CORP	COM	70438V106	287,237	1,440	SH		DFND	14	0	1,440	0
PAYLOCITY HLDG CORP	COM	70438V106	3,027,356	15,177	SH		DFND	3,15	0	15,177	0
PAYLOCITY HLDG CORP	COM	70438V106	173,119,215	867,896	SH		DFND	1	0	867,896	0
PAYLOCITY HLDG CORP	COM	70438V106	5,580,772	27,978	SH		DFND	1,15	0	6,689	21,289
PAYLOCITY HLDG CORP	COM	70438V106	399	2	SH		DFND	1,20	0	2	0
PAYLOCITY HLDG CORP	COM	70438V106	263,300	1,320	SH		DFND	1,13	0	1,320	0
PAYLOCITY HLDG CORP	COM	70438V106	82,105,044	411,616	SH		DFND	15	0	411,616	0
PAYLOCITY HLDG CORP	COM	70438V106	1,344,228	6,739	SH		DFND	6	0	6,739	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	13,977,663	427,844	SH		DFND	1	0	427,844	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	18,393	563	SH		DFND	1,13	0	563	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,934,869	151,052	SH		DFND	15	0	151,052	0
PAYPAL HLDGS INC	COM	70450Y103	1,921,997	22,519	SH		DFND	2,15	0	22,519	0
PAYPAL HLDGS INC	COM	70450Y103	179,747	2,106	SH		DFND	14	0	2,106	0
PAYPAL HLDGS INC	COM	70450Y103	31,988,241	374,789	SH		DFND	3,15	0	374,789	0
PAYPAL HLDGS INC	COM	70450Y103	21,297,044	249,526	SH		DFND	1	0	249,526	0
PAYPAL HLDGS INC	COM	70450Y103	57,526	674	SH		DFND	1,2	0	674	0
PAYPAL HLDGS INC	COM	70450Y103	489,653	5,737	SH		DFND	1,4	0	5,737	0
PAYPAL HLDGS INC	COM	70450Y103	80,826	947	SH		DFND	1,16	0	947	0
PAYPAL HLDGS INC	COM	70450Y103	21,121,052	247,464	SH		DFND	1,15	0	50,211	197,253
PAYPAL HLDGS INC	COM	70450Y103	108,053	1,266	SH		DFND	1,5	0	801	465
PAYPAL HLDGS INC	COM	70450Y103	10,410,225	121,971	SH		DFND	1,13	0	103,930	18,041
PAYPAL HLDGS INC	COM	70450Y103	596,114,187	6,984,349	SH		DFND	15	0	6,984,349	0
PAYPAL HLDGS INC	COM	70450Y103	1,609,944	18,863	SH		DFND	20	0	18,863	0
PAYPAL HLDGS INC	COM	70450Y103	8,652,015	101,371	SH		DFND	5	0	16,977	84,394
PAYPAL HLDGS INC	COM	70450Y103	264,585	3,100	SH		DFND	5,2	0	3,100	0
PAYPAL HLDGS INC	COM	70450Y103	1,621,821	19,002	SH		DFND	5,4	0	19,002	0
PAYPAL HLDGS INC	COM	70450Y103	129,476	1,517	SH		DFND	5,16	0	0	1,517
PAYPAL HLDGS INC	COM	70450Y103	3,262,162	38,221	SH		DFND	5,15	0	38,221	0
PAYPAL HLDGS INC	COM	70450Y103	215,936	2,530	SH		DFND	5,11	0	2,530	0
PAYPAL HLDGS INC	COM	70450Y103	223,276	2,616	SH		DFND	5,6	0	2,616	0
PAYPAL HLDGS INC	COM	70450Y103	1,358,089	15,912	SH		DFND	11	0	15,912	0
PAYPAL HLDGS INC	COM	70450Y103	5,926,277	69,435	SH		DFND	11,15	0	69,435	0
PAYSIGN INC	COM	70451A104	28,998	9,602	SH		DFND	3,15	0	9,602	0
PAYSIGN INC	COM	70451A104	14,061	4,656	SH		DFND	1,15	0	3,555	1,101
PAYSIGN INC	COM	70451A104	1,712	567	SH		DFND	15	0	567	0
PAYONEER GLOBAL INC	COM	70451X104	161	16	SH		DFND	2,15	0	16	0
PAYONEER GLOBAL INC	COM	70451X104	979,161	97,526	SH		DFND	3,15	0	97,526	0
PAYONEER GLOBAL INC	COM	70451X104	1,061,489	105,726	SH		DFND	1,15	0	30,268	75,458
PAYONEER GLOBAL INC	COM	70451X104	90,942	9,058	SH		DFND	1,13	0	9,058	0
PAYONEER GLOBAL INC	COM	70451X104	7,687,508	765,688	SH		DFND	15	0	765,688	0
PAYONEER GLOBAL INC	COM	70451X104	133,070	13,254	SH		DFND	5	0	0	13,254
PEABODY ENERGY CORP	COM	704551100	908,084	43,366	SH		DFND	3,15	0	43,366	0
PEABODY ENERGY CORP	COM	704551100	986,421	47,107	SH		DFND	1,15	0	11,066	36,041
PEABODY ENERGY CORP	COM	704551100	74,253	3,546	SH		DFND	1,13	0	3,546	0
PEABODY ENERGY CORP	COM	704551100	14,540,883	694,407	SH		DFND	15	0	694,407	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	107,816	3,364	SH		DFND	3,15	0	3,364	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	66,247	2,067	SH		DFND	1,15	0	1,449	618
PEAPACK-GLADSTONE FINL CORP	COM	704699107	14,262	445	SH		DFND	1,13	0	445	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,336,645	41,705	SH		DFND	15	0	41,705	0
PEARSON PLC	SPONSORED ADR	705015105	21,939	1,361	SH		DFND	1,20	0	1,361	0
PEARSON PLC	SPONSORED ADR	705015105	12,202,195	756,960	SH		DFND	15	0	756,960	0
PEBBLEBROOK HOTEL TR	COM	70509V100	122	9	SH		DFND	2,15	0	9	0
PEBBLEBROOK HOTEL TR	COM	70509V100	500,144	36,911	SH		DFND	3,15	0	36,911	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,012,307	74,709	SH		DFND	1	0	0	74,709
PEBBLEBROOK HOTEL TR	COM	70509V100	612,582	45,209	SH		DFND	1,15	0	10,268	34,941
PEBBLEBROOK HOTEL TR	COM	70509V100	10,244	756	SH		DFND	1,20	0	756	0
PEBBLEBROOK HOTEL TR	COM	70509V100	855,913	63,167	SH		DFND	1,13	0	63,167	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,158,245	454,483	SH		DFND	15	0	454,483	0
PEBBLEBROOK HOTEL TR	COM	70509V100	79,403	5,860	SH		DFND	11,15	0	5,860	0
PEGASYSTEMS INC	COM	705573103	1,438,635	15,436	SH		DFND	3,15	0	15,436	0
PEGASYSTEMS INC	COM	705573103	205,467,136	2,204,583	SH		DFND	1	0	2,163,625	40,958
PEGASYSTEMS INC	COM	705573103	912,708	9,793	SH		DFND	1,15	0	6,886	2,907
PEGASYSTEMS INC	COM	705573103	5,780	62	SH		DFND	1,20	0	62	0
PEGASYSTEMS INC	COM	705573103	918,952	9,860	SH		DFND	1,11	0	9,860	0
PEGASYSTEMS INC	COM	705573103	1,216,074	13,048	SH		DFND	1,6	0	13,048	0
PEGASYSTEMS INC	COM	705573103	117,898	1,265	SH		DFND	1,13	0	1,265	0
PEGASYSTEMS INC	COM	705573103	1,860,179	19,959	SH		DFND	15	0	19,959	0
PEGASYSTEMS INC	COM	705573103	6,978,070	74,872	SH		DFND	6	0	74,872	0
PEGASYSTEMS INC	COM	705573103	1,431,925	15,364	SH		DFND	6,2	0	15,364	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,024,390	117,746	SH		DFND	3,15	0	117,746	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	437,741	50,315	SH		DFND	1,15	0	38,758	11,557
PELOTON INTERACTIVE INC	CL A COM	70614W100	83,189	9,562	SH		DFND	1,13	0	9,562	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,264,634	1,179,843	SH		DFND	15	0	1,179,843	0
PEMBINA PIPELINE CORP	COM	706327103	22,640,558	612,735	SH		DFND	2,15	0	612,735	0
PEMBINA PIPELINE CORP	COM	706327103	331,515	8,972	SH		DFND	3,15	0	8,972	0
PEMBINA PIPELINE CORP	COM	706327103	11,323,549	306,456	SH		DFND	1	0	306,456	0
PEMBINA PIPELINE CORP	COM	706327103	7,767,001	210,203	SH		DFND	1,2	0	210,203	0
PEMBINA PIPELINE CORP	COM	706327103	121,861	3,298	SH		DFND	1,4	0	3,298	0
PEMBINA PIPELINE CORP	COM	706327103	208,176	5,634	SH		DFND	1,15	0	5,634	0
PEMBINA PIPELINE CORP	COM	706327103	109,557	2,965	SH		DFND	1,20	0	2,965	0
PEMBINA PIPELINE CORP	COM	706327103	20,803	563	SH		DFND	1,5	0	563	0
PEMBINA PIPELINE CORP	COM	706327103	4,796,701	129,816	SH		DFND	1,13	0	119,293	10,523
PEMBINA PIPELINE CORP	COM	706327103	10,267,186	277,867	SH		DFND	15	0	277,867	0
PEMBINA PIPELINE CORP	COM	706327103	1,239,820	33,554	SH		DFND	5	0	0	33,554
PEMBINA PIPELINE CORP	COM	706327103	653,867	17,696	SH		DFND	5,4	0	17,696	0
PEMBINA PIPELINE CORP	COM	706327103	47,887	1,296	SH		DFND	5,3	0	1,296	0
PEMBINA PIPELINE CORP	COM	706327103	78,075	2,113	SH		DFND	5,11	0	2,113	0
PEMBINA PIPELINE CORP	COM	706327103	89,234	2,415	SH		DFND	5,6	0	2,415	0
PEMBINA PIPELINE CORP	COM	706327103	338,462	9,160	SH		DFND	11	0	9,160	0
PENN ENTERTAINMENT INC	COM	707569109	59	3	SH		DFND	2,15	0	3	0
PENN ENTERTAINMENT INC	COM	707569109	897,172	45,266	SH		DFND	3,15	0	45,266	0
PENN ENTERTAINMENT INC	COM	707569109	59,977,183	3,026,094	SH		DFND	1	0	3,026,094	0
PENN ENTERTAINMENT INC	COM	707569109	1,355,153	68,373	SH		DFND	1,15	0	21,633	46,740
PENN ENTERTAINMENT INC	COM	707569109	172	9	SH		DFND	1,20	0	9	0
PENN ENTERTAINMENT INC	COM	707569109	80,469	4,060	SH		DFND	1,13	0	4,060	0
PENN ENTERTAINMENT INC	COM	707569109	14,631,203	738,204	SH		DFND	15	0	738,204	0
PENNANT GROUP INC	COM	70805E109	129,497	4,883	SH		DFND	3,15	0	4,883	0
PENNANT GROUP INC	COM	70805E109	124,856	4,708	SH		DFND	1,15	0	3,707	1,001
PENNANT GROUP INC	COM	70805E109	2,254	85	SH		DFND	1,20	0	85	0
PENNANT GROUP INC	COM	70805E109	26,573	1,002	SH		DFND	1,13	0	1,002	0
PENNANT GROUP INC	COM	70805E109	897,490	33,842	SH		DFND	15	0	33,842	0
PENNANTPARK INVT CORP	COM	708062104	13,003,404	1,836,639	SH		DFND	15	0	1,836,639	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,533,339	963,709	SH		DFND	15	0	963,709	0
PENNYMAC MTG INVT TR	COM	70931T103	76	6	SH		DFND	2,15	0	6	0
PENNYMAC MTG INVT TR	COM	70931T103	125,208	9,945	SH		DFND	14	0	9,945	0
PENNYMAC MTG INVT TR	COM	70931T103	237,561	18,869	SH		DFND	3,15	0	18,869	0
PENNYMAC MTG INVT TR	COM	70931T103	414,501	32,923	SH		DFND	1,15	0	7,516	25,407
PENNYMAC MTG INVT TR	COM	70931T103	1,309	104	SH		DFND	1,20	0	104	0
PENNYMAC MTG INVT TR	COM	70931T103	32,444	2,577	SH		DFND	1,13	0	2,577	0
PENNYMAC MTG INVT TR	COM	70931T103	26,557,913	2,109,445	SH		DFND	15	0	2,109,445	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	780,145	7,638	SH		DFND	3,15	0	7,638	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	117,065,514	1,146,128	SH		DFND	1	0	1,056,104	90,024
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,382,465	13,535	SH		DFND	1,2	0	13,535	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	368,419	3,607	SH		DFND	1,15	0	2,711	896
PENNYMAC FINL SVCS INC NEW	COM	70932M107	92,947	910	SH		DFND	1,13	0	910	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,188,910	11,640	SH		DFND	15	0	11,640	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	305	2	SH		DFND	2,15	0	2	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,103,056	7,236	SH		DFND	3,15	0	7,236	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,785,835	11,715	SH		DFND	1,15	0	2,642	9,073
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,506	23	SH		DFND	1,20	0	23	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	90,702	595	SH		DFND	1,13	0	595	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29,997,601	196,783	SH		DFND	15	0	196,783	0
PENUMBRA INC	COM	70975L107	237	1	SH		DFND	2,15	0	1	0
PENUMBRA INC	COM	70975L107	3,032,145	12,768	SH		DFND	3,15	0	12,768	0
PENUMBRA INC	COM	70975L107	5,814,935	24,486	SH		DFND	1,15	0	5,772	18,714
PENUMBRA INC	COM	70975L107	4,037	17	SH		DFND	1,20	0	17	0
PENUMBRA INC	COM	70975L107	259,803	1,094	SH		DFND	1,13	0	1,094	0
PENUMBRA INC	COM	70975L107	2,649,802	11,158	SH		DFND	15	0	11,158	0
PEOPLES BANCORP INC	COM	709789101	534,610	16,870	SH		DFND	3,15	0	16,870	0
PEOPLES BANCORP INC	COM	709789101	133,478	4,212	SH		DFND	1,15	0	3,021	1,191
PEOPLES BANCORP INC	COM	709789101	33,370	1,053	SH		DFND	1,13	0	1,053	0
PEOPLES BANCORP INC	COM	709789101	1,980,530	62,497	SH		DFND	15	0	62,497	0
PEOPLES FINL SVCS CORP	COM	711040105	69,349	1,355	SH		DFND	3,15	0	1,355	0
PEOPLES FINL SVCS CORP	COM	711040105	55,786	1,090	SH		DFND	1,15	0	846	244
PEOPLES FINL SVCS CORP	COM	711040105	393,728	7,693	SH		DFND	15	0	7,693	0
PEPSICO INC	COM	713448108	4,580,351	30,122	SH		DFND	2,15	0	30,122	0
PEPSICO INC	COM	713448108	28,238,606	185,707	SH		DFND	14	0	185,707	0
PEPSICO INC	COM	713448108	78,557,085	516,619	SH		DFND	3,15	0	516,619	0
PEPSICO INC	COM	713448108	31,899,451	209,782	SH		DFND	1	0	209,782	0
PEPSICO INC	COM	713448108	33,605	221	SH		DFND	1,2	0	221	0
PEPSICO INC	COM	713448108	1,182,723	7,778	SH		DFND	1,4	0	7,778	0
PEPSICO INC	COM	713448108	66,450	437	SH		DFND	1,16	0	437	0
PEPSICO INC	COM	713448108	58,893,598	387,305	SH		DFND	1,15	0	105,766	281,539
PEPSICO INC	COM	713448108	239,951	1,578	SH		DFND	1,5	0	1,578	0
PEPSICO INC	COM	713448108	25,814,466	169,765	SH		DFND	1,13	0	144,275	25,490
PEPSICO INC	COM	713448108	1,401,490,794	9,216,696	SH		DFND	15	0	9,216,696	0
PEPSICO INC	COM	713448108	3,360,500	22,100	SH		DFND	20	0	22,100	0
PEPSICO INC	COM	713448108	6,043,777	39,746	SH		DFND	5	0	0	39,746
PEPSICO INC	COM	713448108	290,739	1,912	SH		DFND	5,2	0	1,912	0
PEPSICO INC	COM	713448108	1,827,305	12,017	SH		DFND	5,4	0	12,017	0
PEPSICO INC	COM	713448108	53,829	354	SH		DFND	5,16	0	0	354
PEPSICO INC	COM	713448108	97,318	640	SH		DFND	5,3	0	640	0
PEPSICO INC	COM	713448108	299,558	1,970	SH		DFND	5,15	0	1,970	0
PEPSICO INC	COM	713448108	189,467	1,246	SH		DFND	5,11	0	1,246	0
PEPSICO INC	COM	713448108	151,604	997	SH		DFND	5,6	0	997	0
PEPSICO INC	COM	713448108	3,330,418	21,902	SH		DFND	11	0	21,902	0
PEPSICO INC	COM	713448108	1,120,682	7,370	SH		DFND	11,15	0	7,370	0
PERDOCEO ED CORP	COM	71363P106	26	1	SH		DFND	2,15	0	1	0
PERDOCEO ED CORP	COM	71363P106	784,994	29,656	SH		DFND	14	0	29,656	0
PERDOCEO ED CORP	COM	71363P106	597,216	22,562	SH		DFND	3,15	0	22,562	0
PERDOCEO ED CORP	COM	71363P106	633,824	23,945	SH		DFND	1,15	0	5,662	18,283
PERDOCEO ED CORP	COM	71363P106	48,943	1,849	SH		DFND	1,13	0	1,849	0
PERDOCEO ED CORP	COM	71363P106	17,957,672	678,416	SH		DFND	15	0	678,416	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	262,121	10,995	SH		DFND	3,15	0	10,995	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	175,772	7,373	SH		DFND	1,15	0	5,936	1,437
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	35,903	1,506	SH		DFND	1,13	0	1,506	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,813,742	243,865	SH		DFND	15	0	243,865	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,339,018	15,837	SH		DFND	14	0	15,837	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,179,026	61,254	SH		DFND	3,15	0	61,254	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65,444,321	774,031	SH		DFND	1	0	774,031	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,175,140	96,690	SH		DFND	1,15	0	22,101	74,589
PERFORMANCE FOOD GROUP CO	COM	71377A103	930	11	SH		DFND	1,20	0	11	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	390,706	4,621	SH		DFND	1,13	0	4,621	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	64,818,651	766,631	SH		DFND	15	0	766,631	0
PERFORMANT HEALTHCARE INC	COM	71377E105	59,878	19,827	SH		DFND	3,15	0	19,827	0
PERFORMANT HEALTHCARE INC	COM	71377E105	28,421	9,411	SH		DFND	1,15	0	7,142	2,269
PERFORMANT HEALTHCARE INC	COM	71377E105	3,524	1,167	SH		DFND	15	0	1,167	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	588,928	46,082	SH		DFND	3,15	0	46,082	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	207,228	16,215	SH		DFND	1,15	0	11,619	4,596
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	52,283	4,091	SH		DFND	1,13	0	4,091	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,639,731	284,799	SH		DFND	15	0	284,799	0
REVVITY INC	COM	714046109	131,700	1,180	SH		DFND	2,15	0	1,180	0
REVVITY INC	COM	714046109	4,792,533	42,940	SH		DFND	3,15	0	42,940	0
REVVITY INC	COM	714046109	15,365,125	137,668	SH		DFND	1	0	137,668	0
REVVITY INC	COM	714046109	75,895	680	SH		DFND	1,4	0	680	0
REVVITY INC	COM	714046109	3,883,470	34,795	SH		DFND	1,15	0	11,245	23,550
REVVITY INC	COM	714046109	1,737,098	15,564	SH		DFND	1,13	0	13,224	2,340
REVVITY INC	COM	714046109	167,780,746	1,503,277	SH		DFND	15	0	1,503,277	0
REVVITY INC	COM	714046109	315,745	2,829	SH		DFND	20	0	2,829	0
REVVITY INC	COM	714046109	223,220	2,000	SH		DFND	11	0	2,000	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	144	10	SH		DFND	2,15	0	10	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	47,440	3,299	SH		DFND	14	0	3,299	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,810,398	195,438	SH		DFND	3,15	0	195,438	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	68,905,523	4,791,761	SH		DFND	1	0	4,678,524	113,237
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,784,671	402,272	SH		DFND	1,15	0	95,156	307,116
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	46,634	3,243	SH		DFND	1,20	0	3,243	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	469,996	32,684	SH		DFND	1,11	0	32,684	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	254,382	17,690	SH		DFND	1,13	0	17,690	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	31,305,102	2,176,989	SH		DFND	15	0	2,176,989	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,153,491	219,297	SH		DFND	6	0	219,297	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,122,603	78,067	SH		DFND	6,2	0	78,067	0
PERPETUA RESOURCES CORP	COM	714266103	118,544	11,110	SH		DFND	3,15	0	11,110	0
PERPETUA RESOURCES CORP	COM	714266103	57,490	5,388	SH		DFND	1,15	0	4,114	1,274
PERPETUA RESOURCES CORP	COM	714266103	6,989	655	SH		DFND	15	0	655	0
PERSONALIS INC	COM	71535D106	82,018	14,190	SH		DFND	15	0	14,190	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	88,190	23,147	SH		DFND	3,15	0	23,147	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	228,600	60,000	SH		DFND	1	0	60,000	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	37,841	9,932	SH		DFND	1,15	0	7,122	2,810
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,059	803	SH		DFND	1,20	0	803	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10,687	2,805	SH		DFND	1,13	0	2,805	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,625,840	951,664	SH		DFND	15	0	951,664	0
PETMED EXPRESS INC	COM	716382106	717,279	148,813	SH		DFND	15	0	148,813	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,024,163	593,257	SH		DFND	6	0	593,257	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,030,793	235,676	SH		DFND	14	0	235,676	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	116,434	9,054	SH		DFND	1,20	0	9,054	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,194,360	92,874	SH		DFND	5	0	0	92,874
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,962,173	1,318,987	SH		DFND	6	0	1,092,983	226,004
PFIZER INC	COM	717081103	3,315,162	124,959	SH		DFND	2	0	124,959	0
PFIZER INC	COM	717081103	3,675,440	138,539	SH		DFND	14	0	138,539	0
PFIZER INC	COM	717081103	56,507,812	2,129,959	SH		DFND	3,15	0	2,129,959	0
PFIZER INC	COM	717081103	129,414,613	4,878,048	SH		DFND	1	0	4,762,873	115,175
PFIZER INC	COM	717081103	2,224,328	83,842	SH		DFND	1,2	0	83,842	0
PFIZER INC	COM	717081103	850,897	32,073	SH		DFND	1,4	0	32,073	0
PFIZER INC	COM	717081103	469,608	17,701	SH		DFND	1,3	0	17,701	0
PFIZER INC	COM	717081103	34,965,903	1,317,976	SH		DFND	1,15	0	232,535	1,085,441
PFIZER INC	COM	717081103	315,787	11,903	SH		DFND	1,5	0	10,305	1,598
PFIZER INC	COM	717081103	18,726,147	705,848	SH		DFND	1,13	0	600,567	105,281
PFIZER INC	COM	717081103	510,111,279	19,227,715	SH		DFND	15	0	19,227,715	0
PFIZER INC	COM	717081103	453,026	17,076	SH		DFND	10	0	17,076	0
PFIZER INC	COM	717081103	1,360,202	51,270	SH		DFND	20	0	51,270	0
PFIZER INC	COM	717081103	13,735,138	517,721	SH		DFND	5	0	202,739	314,982
PFIZER INC	COM	717081103	284,375	10,719	SH		DFND	5,2	0	10,719	0
PFIZER INC	COM	717081103	1,741,960	65,660	SH		DFND	5,4	0	65,660	0
PFIZER INC	COM	717081103	184,914	6,970	SH		DFND	5,16	0	0	6,970
PFIZER INC	COM	717081103	89,273	3,365	SH		DFND	5,15	0	3,365	0
PFIZER INC	COM	717081103	338,549	12,761	SH		DFND	5,11	0	12,761	0
PFIZER INC	COM	717081103	367,043	13,835	SH		DFND	5,6	0	13,835	0
PFIZER INC	COM	717081103	2,392,979	90,199	SH		DFND	11	0	90,199	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,146	4,082	SH		DFND	3,15	0	4,082	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	27,164,745	3,345,412	SH		DFND	1	0	3,345,412	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,423,552	298,467	SH		DFND	1,2	0	298,467	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	125,511	15,457	SH		DFND	1,3	0	15,457	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,097	4,076	SH		DFND	1,15	0	2,986	1,090
PHATHOM PHARMACEUTICALS INC	COM	71722W107	9,038	1,113	SH		DFND	1,13	0	1,113	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	22,565	2,779	SH		DFND	15	0	2,779	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	42	2	SH		DFND	2,15	0	2	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	80,997	3,857	SH		DFND	3,15	0	3,857	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	165,606	7,886	SH		DFND	1,15	0	1,915	5,971
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,709	129	SH		DFND	1,20	0	129	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	12,642	602	SH		DFND	1,13	0	602	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,845,142	183,102	SH		DFND	15	0	183,102	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	127,554	6,074	SH		DFND	5	0	0	6,074
PHILIP MORRIS INTL INC	COM	718172109	4,685,226	38,930	SH		DFND	14	0	38,930	0
PHILIP MORRIS INTL INC	COM	718172109	70,300,768	584,136	SH		DFND	3,15	0	584,136	0
PHILIP MORRIS INTL INC	COM	718172109	1,319,344,677	10,962,565	SH		DFND	1	0	10,867,335	95,230
PHILIP MORRIS INTL INC	COM	718172109	5,021,363	41,723	SH		DFND	1,2	0	41,723	0
PHILIP MORRIS INTL INC	COM	718172109	349,015	2,900	SH		DFND	1,4	0	2,900	0
PHILIP MORRIS INTL INC	COM	718172109	2,938,105	24,413	SH		DFND	1,3	0	24,413	0
PHILIP MORRIS INTL INC	COM	718172109	47,132,309	391,627	SH		DFND	1,15	0	64,899	326,728
PHILIP MORRIS INTL INC	COM	718172109	677,811	5,632	SH		DFND	1,5	0	5,046	586
PHILIP MORRIS INTL INC	COM	718172109	15,543,564	129,153	SH		DFND	1,13	0	129,153	0
PHILIP MORRIS INTL INC	COM	718172109	584,056,263	4,852,981	SH		DFND	15	0	4,852,981	0
PHILIP MORRIS INTL INC	COM	718172109	11,306,281	93,945	SH		DFND	5	0	15,022	78,923
PHILIP MORRIS INTL INC	COM	718172109	426,159	3,541	SH		DFND	5,2	0	3,541	0
PHILIP MORRIS INTL INC	COM	718172109	347,932	2,891	SH		DFND	5,16	0	0	2,891
PHILIP MORRIS INTL INC	COM	718172109	449,989	3,739	SH		DFND	5,11	0	3,739	0
PHILIP MORRIS INTL INC	COM	718172109	500,415	4,158	SH		DFND	5,6	0	4,158	0
PHILIP MORRIS INTL INC	COM	718172109	2,979,866	24,760	SH		DFND	11	0	24,760	0
PHILIP MORRIS INTL INC	COM	718172109	1,163,785	9,670	SH		DFND	11,15	0	9,670	0
PHILIP MORRIS INTL INC	COM	718172109	4,675,718	38,851	SH		DFND	6	0	38,851	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	337	9	SH		DFND	2,15	0	9	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,580,849	42,201	SH		DFND	3,15	0	42,201	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,645,655	43,931	SH		DFND	1	0	0	43,931
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,766,426	47,155	SH		DFND	1,15	0	11,225	35,930
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,431,379	64,906	SH		DFND	1,13	0	64,906	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,086,121	189,165	SH		DFND	15	0	189,165	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	234,275	6,254	SH		DFND	11,15	0	6,254	0
PHILLIPS 66	COM	718546104	457,315	4,014	SH		DFND	2,15	0	4,014	0
PHILLIPS 66	COM	718546104	3,091,946	27,139	SH		DFND	14	0	27,139	0
PHILLIPS 66	COM	718546104	17,194,316	150,920	SH		DFND	3,15	0	150,920	0
PHILLIPS 66	COM	718546104	34,555,654	303,306	SH		DFND	1	0	303,306	0
PHILLIPS 66	COM	718546104	13,312,151	116,845	SH		DFND	1,2	0	116,845	0
PHILLIPS 66	COM	718546104	268,647	2,358	SH		DFND	1,4	0	2,358	0
PHILLIPS 66	COM	718546104	10,673,190	93,682	SH		DFND	1,15	0	14,481	79,201
PHILLIPS 66	COM	718546104	49,218	432	SH		DFND	1,5	0	432	0
PHILLIPS 66	COM	718546104	5,934,500	52,089	SH		DFND	1,13	0	44,313	7,776
PHILLIPS 66	COM	718546104	377,696,407	3,315,162	SH		DFND	15	0	3,315,162	0
PHILLIPS 66	COM	718546104	3,797,515	33,332	SH		DFND	5	0	3,821	29,511
PHILLIPS 66	COM	718546104	678,111	5,952	SH		DFND	5,4	0	5,952	0
PHILLIPS 66	COM	718546104	101,056	887	SH		DFND	5,11	0	887	0
PHILLIPS 66	COM	718546104	740,545	6,500	SH		DFND	11	0	6,500	0
PHINIA INC	COMMON STOCK	71880K101	646,056	13,412	SH		DFND	14	0	13,412	0
PHINIA INC	COMMON STOCK	71880K101	684,207	14,204	SH		DFND	3,15	0	14,204	0
PHINIA INC	COMMON STOCK	71880K101	766,433	15,911	SH		DFND	1,15	0	3,619	12,292
PHINIA INC	COMMON STOCK	71880K101	18,786	390	SH		DFND	1,20	0	390	0
PHINIA INC	COMMON STOCK	71880K101	62,380	1,295	SH		DFND	1,13	0	1,295	0
PHINIA INC	COMMON STOCK	71880K101	22,942,697	476,286	SH		DFND	15	0	476,286	0
PHINIA INC	COMMON STOCK	71880K101	355,832	7,387	SH		DFND	5	0	0	7,387
PHOTRONICS INC	COM	719405102	24	1	SH		DFND	2,15	0	1	0
PHOTRONICS INC	COM	719405102	403,441	17,124	SH		DFND	3,15	0	17,124	0
PHOTRONICS INC	COM	719405102	574,864	24,400	SH		DFND	1,15	0	5,922	18,478
PHOTRONICS INC	COM	719405102	44,293	1,880	SH		DFND	1,13	0	1,880	0
PHOTRONICS INC	COM	719405102	25,431,842	1,079,450	SH		DFND	15	0	1,079,450	0
PHREESIA INC	COM	71944F106	357,876	14,224	SH		DFND	3,15	0	14,224	0
PHREESIA INC	COM	71944F106	201,330	8,002	SH		DFND	1,15	0	6,191	1,811
PHREESIA INC	COM	71944F106	40,684	1,617	SH		DFND	1,13	0	1,617	0
PHREESIA INC	COM	71944F106	412,775	16,406	SH		DFND	15	0	16,406	0
PIEDMONT LITHIUM INC	COM	72016P105	43,403	4,966	SH		DFND	3,15	0	4,966	0
PIEDMONT LITHIUM INC	COM	72016P105	4,521,718	517,359	SH		DFND	1	0	517,359	0
PIEDMONT LITHIUM INC	COM	72016P105	20,452	2,340	SH		DFND	1,15	0	1,737	603
PIEDMONT LITHIUM INC	COM	72016P105	306	35	SH		DFND	1,20	0	35	0
PIEDMONT LITHIUM INC	COM	72016P105	2,220	254	SH		DFND	15	0	254	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	321,211	35,105	SH		DFND	3,15	0	35,105	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	135,987	14,862	SH		DFND	1,15	0	10,568	4,294
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	888	97	SH		DFND	1,20	0	97	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	597,367	65,286	SH		DFND	1,13	0	65,286	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,276,031	685,905	SH		DFND	15	0	685,905	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	111,529	12,189	SH		DFND	5,2	0	12,189	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57,343	6,267	SH		DFND	11,15	0	6,267	0
PILGRIMS PRIDE CORP	COM	72147K108	136	3	SH		DFND	2,15	0	3	0
PILGRIMS PRIDE CORP	COM	72147K108	255,591	5,631	SH		DFND	14	0	5,631	0
PILGRIMS PRIDE CORP	COM	72147K108	599,874	13,216	SH		DFND	3,15	0	13,216	0
PILGRIMS PRIDE CORP	COM	72147K108	342,876	7,554	SH		DFND	1	0	7,554	0
PILGRIMS PRIDE CORP	COM	72147K108	1,133,842	24,980	SH		DFND	1,15	0	5,947	19,033
PILGRIMS PRIDE CORP	COM	72147K108	63,818	1,406	SH		DFND	1,13	0	1,406	0
PILGRIMS PRIDE CORP	COM	72147K108	48,474,024	1,067,945	SH		DFND	15	0	1,067,945	0
PILGRIMS PRIDE CORP	COM	72147K108	208,522	4,594	SH		DFND	5	0	0	4,594
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,297,572	394,752	SH		DFND	15	0	394,752	0
PIMCO HIGH INCOME FD	COM SHS	722014107	5,637,935	1,160,069	SH		DFND	15	0	1,160,069	0
PIMCO INCOME STRATEGY FD	COM	72201H108	2,548,718	304,143	SH		DFND	15	0	304,143	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,765,817	639,707	SH		DFND	15	0	639,707	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	450,034	4,640	SH		DFND	2,15	0	4,640	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,001,578	82,499	SH		DFND	4	0	82,499	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	50,240,626	517,998	SH		DFND	1	0	517,998	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	223,271	2,302	SH		DFND	1,2	0	2,302	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	412,208	4,250	SH		DFND	1,4	0	4,250	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,585,462	26,657	SH		DFND	1,3	0	26,657	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	687,271	7,086	SH		DFND	1,15	0	7,086	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	370,308	3,818	SH		DFND	1,20	0	3,818	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,777,952	69,883	SH		DFND	1,13	0	69,883	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	277,492,173	2,861,039	SH		DFND	15	0	2,861,039	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,002,262	20,644	SH		DFND	5	0	0	20,644
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,511,071	25,890	SH		DFND	6	0	25,890	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,681,158	37,954	SH		DFND	6,4	0	37,954	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	572	5	SH		DFND	2,15	0	5	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	61,427	537	SH		DFND	14	0	537	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,002,051	26,244	SH		DFND	3,15	0	26,244	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	247,232,365	2,161,311	SH		DFND	1	0	2,161,311	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,424,603	47,422	SH		DFND	1,15	0	10,829	36,593
PINNACLE FINL PARTNERS INC	COM	72346Q104	240,602	2,103	SH		DFND	1,20	0	2,103	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,353,462	11,832	SH		DFND	1,11	0	11,832	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,423,812	12,447	SH		DFND	1,6	0	12,447	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	261,953	2,290	SH		DFND	1,13	0	2,290	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,737,675	93,869	SH		DFND	15	0	93,869	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,937,629	95,617	SH		DFND	6	0	95,617	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,191,484	19,158	SH		DFND	6,2	0	19,158	0
PINNACLE WEST CAP CORP	COM	723484101	798,279	9,417	SH		DFND	14	0	9,417	0
PINNACLE WEST CAP CORP	COM	723484101	3,332,648	39,314	SH		DFND	3,15	0	39,314	0
PINNACLE WEST CAP CORP	COM	723484101	15,401,437	181,685	SH		DFND	1	0	181,685	0
PINNACLE WEST CAP CORP	COM	723484101	3,264,493	38,510	SH		DFND	1,15	0	16,582	21,928
PINNACLE WEST CAP CORP	COM	723484101	1,415,489	16,698	SH		DFND	1,13	0	16,698	0
PINNACLE WEST CAP CORP	COM	723484101	340,117,924	4,012,244	SH		DFND	15	0	4,012,244	0
PINNACLE WEST CAP CORP	COM	723484101	11,953	141	SH		DFND	5,3	0	141	0
PINTEREST INC	CL A	72352L106	45,385	1,565	SH		DFND	14	0	1,565	0
PINTEREST INC	CL A	72352L106	5,872,819	202,511	SH		DFND	3,15	0	202,511	0
PINTEREST INC	CL A	72352L106	23,958,118	826,142	SH		DFND	1	0	826,142	0
PINTEREST INC	CL A	72352L106	96,106	3,314	SH		DFND	1,4	0	3,314	0
PINTEREST INC	CL A	72352L106	1,959,240	67,560	SH		DFND	1,15	0	27,768	39,792
PINTEREST INC	CL A	72352L106	31,697	1,093	SH		DFND	1,20	0	1,093	0
PINTEREST INC	CL A	72352L106	2,145,797	73,993	SH		DFND	1,13	0	63,303	10,690
PINTEREST INC	CL A	72352L106	15,214,067	524,623	SH		DFND	15	0	524,623	0
PINTEREST INC	CL A	72352L106	464,087	16,003	SH		DFND	5	0	0	16,003
PINTEREST INC	CL A	72352L106	526,350	18,150	SH		DFND	5,4	0	18,150	0
PINTEREST INC	CL A	72352L106	263,900	9,100	SH		DFND	11	0	9,100	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	483,458	40,971	SH		DFND	14	0	40,971	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,713,920	221,151	SH		DFND	14	0	221,151	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	2,775,027	358,068	SH		DFND	15	0	358,068	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,958,951	202,371	SH		DFND	14	0	202,371	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,395,082	144,120	SH		DFND	15	0	144,120	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	697,724	58,830	SH		DFND	14	0	58,830	0
PIPER SANDLER COMPANIES	COM	724078100	600	2	SH		DFND	2,15	0	2	0
PIPER SANDLER COMPANIES	COM	724078100	1,790,102	5,968	SH		DFND	3,15	0	5,968	0
PIPER SANDLER COMPANIES	COM	724078100	138,340,239	461,211	SH		DFND	1	0	451,166	10,045
PIPER SANDLER COMPANIES	COM	724078100	1,996,467	6,656	SH		DFND	1,15	0	1,947	4,709
PIPER SANDLER COMPANIES	COM	724078100	32,095	107	SH		DFND	1,20	0	107	0
PIPER SANDLER COMPANIES	COM	724078100	1,198,300	3,995	SH		DFND	1,11	0	3,995	0
PIPER SANDLER COMPANIES	COM	724078100	1,654,224	5,515	SH		DFND	1,6	0	5,515	0
PIPER SANDLER COMPANIES	COM	724078100	157,174	524	SH		DFND	1,13	0	524	0
PIPER SANDLER COMPANIES	COM	724078100	49,469,254	164,925	SH		DFND	15	0	164,925	0
PIPER SANDLER COMPANIES	COM	724078100	12,090,085	40,307	SH		DFND	6	0	40,307	0
PIPER SANDLER COMPANIES	COM	724078100	2,583,769	8,614	SH		DFND	6,2	0	8,614	0
PITNEY BOWES INC	COM	724479100	109	15	SH		DFND	2,15	0	15	0
PITNEY BOWES INC	COM	724479100	248,629	34,341	SH		DFND	3,15	0	34,341	0
PITNEY BOWES INC	COM	724479100	448,496	61,947	SH		DFND	1,15	0	15,242	46,705
PITNEY BOWES INC	COM	724479100	2,114	292	SH		DFND	1,20	0	292	0
PITNEY BOWES INC	COM	724479100	34,680	4,790	SH		DFND	1,13	0	4,790	0
PITNEY BOWES INC	COM	724479100	14,475,685	1,999,404	SH		DFND	15	0	1,999,404	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,616,349	94,634	SH		DFND	14	0	94,634	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	472,767,261	27,679,582	SH		DFND	1	0	27,679,582	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,033	1,290	SH		DFND	1,20	0	1,290	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	895,402	52,424	SH		DFND	15	0	52,424	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	53,487,289	2,910,081	SH		DFND	1	0	2,910,081	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	107,505	5,849	SH		DFND	1,13	0	5,849	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	300,789	16,365	SH		DFND	5	0	0	16,365
PLANET FITNESS INC	CL A	72703H101	692	7	SH		DFND	2,15	0	7	0
PLANET FITNESS INC	CL A	72703H101	995,127	10,065	SH		DFND	14	0	10,065	0
PLANET FITNESS INC	CL A	72703H101	2,978,459	30,125	SH		DFND	3,15	0	30,125	0
PLANET FITNESS INC	CL A	72703H101	29,922,017	302,640	SH		DFND	1	0	302,640	0
PLANET FITNESS INC	CL A	72703H101	5,308,924	53,696	SH		DFND	1,15	0	12,662	41,034
PLANET FITNESS INC	CL A	72703H101	593	6	SH		DFND	1,20	0	6	0
PLANET FITNESS INC	CL A	72703H101	247,966	2,508	SH		DFND	1,13	0	2,508	0
PLANET FITNESS INC	CL A	72703H101	8,273,936	83,685	SH		DFND	15	0	83,685	0
PLANET LABS PBC	COM CL A	72703X106	124,177	30,737	SH		DFND	3,15	0	30,737	0
PLANET LABS PBC	COM CL A	72703X106	95,441	23,624	SH		DFND	1,15	0	18,227	5,397
PLANET LABS PBC	COM CL A	72703X106	24,462	6,055	SH		DFND	1,13	0	6,055	0
PLANET LABS PBC	COM CL A	72703X106	918,805	227,427	SH		DFND	15	0	227,427	0
PLAYAGS INC	COM	72814N104	125,481	10,883	SH		DFND	3,15	0	10,883	0
PLAYAGS INC	COM	72814N104	65,513	5,682	SH		DFND	1,15	0	4,437	1,245
PLAYAGS INC	COM	72814N104	882,725	76,559	SH		DFND	15	0	76,559	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	25,023	13,453	SH		DFND	3,15	0	13,453	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	19,193	10,319	SH		DFND	1,15	0	7,569	2,750
PLAYSTUDIOS INC	CLASS A COM	72815G108	270,823	145,604	SH		DFND	15	0	145,604	0
PLAYTIKA HLDG CORP	COM	72815L107	130,993	18,875	SH		DFND	3,15	0	18,875	0
PLAYTIKA HLDG CORP	COM	72815L107	96,598	13,919	SH		DFND	1,15	0	10,066	3,853
PLAYTIKA HLDG CORP	COM	72815L107	285	41	SH		DFND	1,20	0	41	0
PLAYTIKA HLDG CORP	COM	72815L107	316,152	45,555	SH		DFND	15	0	45,555	0
PLEXUS CORP	COM	729132100	313	2	SH		DFND	2,15	0	2	0
PLEXUS CORP	COM	729132100	1,461,993	9,343	SH		DFND	3,15	0	9,343	0
PLEXUS CORP	COM	729132100	1,648,047	10,532	SH		DFND	1,15	0	2,564	7,968
PLEXUS CORP	COM	729132100	126,279	807	SH		DFND	1,13	0	807	0
PLEXUS CORP	COM	729132100	16,581,090	105,963	SH		DFND	15	0	105,963	0
PLEXUS CORP	COM	729132100	132,226	845	SH		DFND	5	0	0	845
PLIANT THERAPEUTICS INC	COM	729139105	218,741	16,609	SH		DFND	3,15	0	16,609	0
PLIANT THERAPEUTICS INC	COM	729139105	90,649	6,883	SH		DFND	1,15	0	4,978	1,905
PLIANT THERAPEUTICS INC	COM	729139105	18,991	1,442	SH		DFND	1,13	0	1,442	0
PLIANT THERAPEUTICS INC	COM	729139105	310,549	23,580	SH		DFND	15	0	23,580	0
PLUG POWER INC	COM NEW	72919P202	544,762	255,757	SH		DFND	3,15	0	255,757	0
PLUG POWER INC	COM NEW	72919P202	196,810	92,399	SH		DFND	1,15	0	66,955	25,444
PLUG POWER INC	COM NEW	72919P202	47,224	22,171	SH		DFND	1,13	0	22,171	0
PLUG POWER INC	COM NEW	72919P202	7,648,907	3,591,036	SH		DFND	15	0	3,591,036	0
PLYMOUTH INDL REIT INC	COM	729640102	192,026	10,788	SH		DFND	3,15	0	10,788	0
PLYMOUTH INDL REIT INC	COM	729640102	1,558,159	87,537	SH		DFND	1	0	0	87,537
PLYMOUTH INDL REIT INC	COM	729640102	86,846	4,879	SH		DFND	1,15	0	3,502	1,377
PLYMOUTH INDL REIT INC	COM	729640102	1,976	111	SH		DFND	1,20	0	111	0
PLYMOUTH INDL REIT INC	COM	729640102	21,823	1,226	SH		DFND	1,13	0	1,226	0
PLYMOUTH INDL REIT INC	COM	729640102	804,471	45,195	SH		DFND	15	0	45,195	0
PLYMOUTH INDL REIT INC	COM	729640102	36,187	2,033	SH		DFND	11,15	0	2,033	0
POLARIS INC	COM	731068102	9,219	160	SH		DFND	2,15	0	160	0
POLARIS INC	COM	731068102	209,161	3,630	SH		DFND	14	0	3,630	0
POLARIS INC	COM	731068102	1,823,154	31,641	SH		DFND	3,15	0	31,641	0
POLARIS INC	COM	731068102	1,842,111	31,970	SH		DFND	1,15	0	7,437	24,533
POLARIS INC	COM	731068102	6,742	117	SH		DFND	1,20	0	117	0
POLARIS INC	COM	731068102	90,463	1,570	SH		DFND	1,13	0	1,570	0
POLARIS INC	COM	731068102	7,514,973	130,423	SH		DFND	15	0	130,423	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12,830	12,219	SH		DFND	1,13	0	12,219	0
POOL CORP	COM	73278L105	143,536	421	SH		DFND	2,15	0	421	0
POOL CORP	COM	73278L105	4,424,378	12,977	SH		DFND	3,15	0	12,977	0
POOL CORP	COM	73278L105	71,078,823	208,479	SH		DFND	1	0	208,479	0
POOL CORP	COM	73278L105	851,327	2,497	SH		DFND	1,2	0	2,497	0
POOL CORP	COM	73278L105	69,893	205	SH		DFND	1,4	0	205	0
POOL CORP	COM	73278L105	4,719,632	13,843	SH		DFND	1,15	0	6,013	7,830
POOL CORP	COM	73278L105	10,569	31	SH		DFND	1,5	0	31	0
POOL CORP	COM	73278L105	1,600,713	4,695	SH		DFND	1,13	0	3,967	728
POOL CORP	COM	73278L105	177,312,325	520,069	SH		DFND	15	0	520,069	0
POOL CORP	COM	73278L105	204,564	600	SH		DFND	11	0	600	0
POPULAR INC	COM NEW	733174700	35,931	382	SH		DFND	14	0	382	0
POPULAR INC	COM NEW	733174700	2,131,306	22,659	SH		DFND	3,15	0	22,659	0
POPULAR INC	COM NEW	733174700	125,288	1,332	SH		DFND	1	0	1,332	0
POPULAR INC	COM NEW	733174700	1,334,147	14,184	SH		DFND	1,15	0	10,330	3,854
POPULAR INC	COM NEW	733174700	5,926	63	SH		DFND	1,20	0	63	0
POPULAR INC	COM NEW	733174700	201,665	2,144	SH		DFND	1,13	0	2,144	0
POPULAR INC	COM NEW	733174700	5,704,739	60,650	SH		DFND	15	0	60,650	0
POPULAR INC	COM NEW	733174700	39,317	418	SH		DFND	5	0	0	418
PORCH GROUP INC	COM	733245104	125,603	25,529	SH		DFND	3,15	0	25,529	0
PORCH GROUP INC	COM	733245104	56,014	11,385	SH		DFND	1,15	0	8,714	2,671
PORCH GROUP INC	COM	733245104	8,095,230	1,645,372	SH		DFND	15	0	1,645,372	0
PORTILLOS INC	COM CL A	73642K106	46,831	4,982	SH		DFND	3,15	0	4,982	0
PORTILLOS INC	COM CL A	73642K106	67,398	7,170	SH		DFND	1,15	0	5,723	1,447
PORTILLOS INC	COM CL A	73642K106	13,771	1,465	SH		DFND	1,13	0	1,465	0
PORTILLOS INC	COM CL A	73642K106	423,310	45,033	SH		DFND	15	0	45,033	0
PORTLAND GEN ELEC CO	COM NEW	736508847	405,753	9,302	SH		DFND	14	0	9,302	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,524,257	34,944	SH		DFND	3,15	0	34,944	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,967,084	1,007,957	SH		DFND	1	0	913,253	94,704
PORTLAND GEN ELEC CO	COM NEW	736508847	899,139	20,613	SH		DFND	1,2	0	20,613	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,496,852	57,241	SH		DFND	1,15	0	9,116	48,125
PORTLAND GEN ELEC CO	COM NEW	736508847	18,408	422	SH		DFND	1,20	0	422	0
PORTLAND GEN ELEC CO	COM NEW	736508847	662,108	15,179	SH		DFND	1,13	0	15,179	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45,994,149	1,054,428	SH		DFND	15	0	1,054,428	0
POSEIDA THERAPEUTICS INC	COM	73730P108	191,837	19,983	SH		DFND	3,15	0	19,983	0
POSEIDA THERAPEUTICS INC	COM	73730P108	82,896	8,635	SH		DFND	1,15	0	6,344	2,291
POSEIDA THERAPEUTICS INC	COM	73730P108	11,318	1,179	SH		DFND	15	0	1,179	0
POST HLDGS INC	COM	737446104	343	3	SH		DFND	2,15	0	3	0
POST HLDGS INC	COM	737446104	1,087,713	9,503	SH		DFND	14	0	9,503	0
POST HLDGS INC	COM	737446104	1,782,600	15,574	SH		DFND	3,15	0	15,574	0
POST HLDGS INC	COM	737446104	54,995,741	480,480	SH		DFND	1	0	451,729	28,751
POST HLDGS INC	COM	737446104	3,369,245	29,436	SH		DFND	1,15	0	6,854	22,582
POST HLDGS INC	COM	737446104	25,181	220	SH		DFND	1,20	0	220	0
POST HLDGS INC	COM	737446104	158,985	1,389	SH		DFND	1,13	0	1,389	0
POST HLDGS INC	COM	737446104	47,904,372	418,525	SH		DFND	15	0	418,525	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,928,750	2,500,000	PRN		DFND	1	0	2,500,000	0
POTBELLY CORP	COM	73754Y100	72,430	7,689	SH		DFND	3,15	0	7,689	0
POTBELLY CORP	COM	73754Y100	38,085	4,043	SH		DFND	1,15	0	3,163	880
POTBELLY CORP	COM	73754Y100	220,343	23,391	SH		DFND	15	0	23,391	0
POSTAL REALTY TRUST INC	CL A	73757R102	40,742	3,122	SH		DFND	3,15	0	3,122	0
POSTAL REALTY TRUST INC	CL A	73757R102	35,366	2,710	SH		DFND	1,15	0	2,090	620
POSTAL REALTY TRUST INC	CL A	73757R102	561	43	SH		DFND	1,20	0	43	0
POSTAL REALTY TRUST INC	CL A	73757R102	295,452	22,640	SH		DFND	15	0	22,640	0
POTLATCHDELTIC CORPORATION	COM	737630103	275	7	SH		DFND	2,15	0	7	0
POTLATCHDELTIC CORPORATION	COM	737630103	92,316	2,352	SH		DFND	14	0	2,352	0
POTLATCHDELTIC CORPORATION	COM	737630103	971,084	24,741	SH		DFND	3,15	0	24,741	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,343,371	34,226	SH		DFND	1	0	12,742	21,484
POTLATCHDELTIC CORPORATION	COM	737630103	1,582,482	40,318	SH		DFND	1,15	0	7,966	32,352
POTLATCHDELTIC CORPORATION	COM	737630103	5,063	129	SH		DFND	1,20	0	129	0
POTLATCHDELTIC CORPORATION	COM	737630103	45,726	1,165	SH		DFND	1,6	0	1,165	0
POTLATCHDELTIC CORPORATION	COM	737630103	91,806	2,339	SH		DFND	1,13	0	2,339	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,722,168	120,310	SH		DFND	15	0	120,310	0
POWELL INDS INC	COM	739128106	222	1	SH		DFND	2,15	0	1	0
POWELL INDS INC	COM	739128106	356,635	1,609	SH		DFND	14	0	1,609	0
POWELL INDS INC	COM	739128106	1,447,375	6,530	SH		DFND	3,15	0	6,530	0
POWELL INDS INC	COM	739128106	32,609,591	147,122	SH		DFND	1	0	147,122	0
POWELL INDS INC	COM	739128106	841,827	3,798	SH		DFND	1,15	0	1,056	2,742
POWELL INDS INC	COM	739128106	443	2	SH		DFND	1,20	0	2	0
POWELL INDS INC	COM	739128106	310,753	1,402	SH		DFND	1,11	0	1,402	0
POWELL INDS INC	COM	739128106	406,063	1,832	SH		DFND	1,6	0	1,832	0
POWELL INDS INC	COM	739128106	62,949	284	SH		DFND	1,13	0	284	0
POWELL INDS INC	COM	739128106	19,655,257	88,677	SH		DFND	15	0	88,677	0
POWELL INDS INC	COM	739128106	45,660	206	SH		DFND	5	0	0	206
POWELL INDS INC	COM	739128106	2,508,191	11,316	SH		DFND	6	0	11,316	0
POWELL INDS INC	COM	739128106	523,094	2,360	SH		DFND	6,2	0	2,360	0
POWER INTEGRATIONS INC	COM	739276103	123	2	SH		DFND	2,15	0	2	0
POWER INTEGRATIONS INC	COM	739276103	1,107,330	17,947	SH		DFND	3,15	0	17,947	0
POWER INTEGRATIONS INC	COM	739276103	1,994,514	32,326	SH		DFND	1,15	0	6,407	25,919
POWER INTEGRATIONS INC	COM	739276103	225,488	3,655	SH		DFND	1,20	0	3,655	0
POWER INTEGRATIONS INC	COM	739276103	103,903	1,684	SH		DFND	1,13	0	1,684	0
POWER INTEGRATIONS INC	COM	739276103	2,177,023	35,284	SH		DFND	15	0	35,284	0
POWERFLEET INC	COM	73931J109	199,494	29,954	SH		DFND	3,15	0	29,954	0
POWERFLEET INC	COM	73931J109	74,332	11,161	SH		DFND	1,15	0	8,030	3,131
POWERFLEET INC	COM	73931J109	3,886,043	583,490	SH		DFND	15	0	583,490	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	438,826	5,702	SH		DFND	3,15	0	5,702	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	195,863	2,545	SH		DFND	1,15	0	1,948	597
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	30,322	394	SH		DFND	1,13	0	394	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	6,029,200	78,342	SH		DFND	15	0	78,342	0
PRECIGEN INC	COM	74017N105	19,602	17,502	SH		DFND	3,15	0	17,502	0
PRECIGEN INC	COM	74017N105	18,973	16,940	SH		DFND	1,15	0	12,319	4,621
PRECIGEN INC	COM	74017N105	14,409	12,865	SH		DFND	15	0	12,865	0
PRECISION DRILLING CORP	COM NEW	74022D407	22,413	367	SH		DFND	2,15	0	367	0
PRECISION DRILLING CORP	COM NEW	74022D407	25,955	425	SH		DFND	1,13	0	425	0
PRECISION DRILLING CORP	COM NEW	74022D407	326,847	5,352	SH		DFND	15	0	5,352	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	173	2	SH		DFND	2,15	0	2	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	226,143	2,618	SH		DFND	3,15	0	2,618	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	411,169	4,760	SH		DFND	1,15	0	1,114	3,646
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	17,362	201	SH		DFND	1,20	0	201	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	32,997	382	SH		DFND	1,13	0	382	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,974,299	115,470	SH		DFND	15	0	115,470	0
PREFORMED LINE PRODS CO	COM	740444104	69,007	540	SH		DFND	3,15	0	540	0
PREFORMED LINE PRODS CO	COM	740444104	38,720	303	SH		DFND	1,15	0	217	86
PREFORMED LINE PRODS CO	COM	740444104	9,329	73	SH		DFND	1,13	0	73	0
PREFORMED LINE PRODS CO	COM	740444104	5,148,404	40,288	SH		DFND	15	0	40,288	0
PREMIER INC	CL A	74051N102	191	9	SH		DFND	2,15	0	9	0
PREMIER INC	CL A	74051N102	341,744	16,120	SH		DFND	14	0	16,120	0
PREMIER INC	CL A	74051N102	748,233	35,294	SH		DFND	3,15	0	35,294	0
PREMIER INC	CL A	74051N102	122,981	5,801	SH		DFND	1	0	5,801	0
PREMIER INC	CL A	74051N102	932,016	43,963	SH		DFND	1,15	0	14,221	29,742
PREMIER INC	CL A	74051N102	24,783	1,169	SH		DFND	1,20	0	1,169	0
PREMIER INC	CL A	74051N102	62,985	2,971	SH		DFND	1,13	0	2,971	0
PREMIER INC	CL A	74051N102	13,022,524	614,270	SH		DFND	15	0	614,270	0
PREMIER FINANCIAL CORP	COM	74052F108	175,998	6,883	SH		DFND	3,15	0	6,883	0
PREMIER FINANCIAL CORP	COM	74052F108	110,079	4,305	SH		DFND	1,15	0	3,024	1,281
PREMIER FINANCIAL CORP	COM	74052F108	2,685	105	SH		DFND	1,20	0	105	0
PREMIER FINANCIAL CORP	COM	74052F108	27,155	1,062	SH		DFND	1,13	0	1,062	0
PREMIER FINANCIAL CORP	COM	74052F108	2,002,310	78,307	SH		DFND	15	0	78,307	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	234	3	SH		DFND	2,15	0	3	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,022,510	13,094	SH		DFND	14	0	13,094	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,329,560	17,026	SH		DFND	3,15	0	17,026	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	57,373,816	734,714	SH		DFND	1	0	693,012	41,702
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,473,246	18,866	SH		DFND	1,15	0	4,363	14,503
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,451	57	SH		DFND	1,20	0	57	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	114,714	1,469	SH		DFND	1,13	0	1,469	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,357,771	273,502	SH		DFND	15	0	273,502	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	119,634	1,532	SH		DFND	5	0	0	1,532
PRICE T ROWE GROUP INC	COM	74144T108	304,891	2,696	SH		DFND	2,15	0	2,696	0
PRICE T ROWE GROUP INC	COM	74144T108	8,599,477	76,041	SH		DFND	3,15	0	76,041	0
PRICE T ROWE GROUP INC	COM	74144T108	15,993,145	141,420	SH		DFND	1	0	141,420	0
PRICE T ROWE GROUP INC	COM	74144T108	138,875	1,228	SH		DFND	1,4	0	1,228	0
PRICE T ROWE GROUP INC	COM	74144T108	46,367	410	SH		DFND	1,16	0	410	0
PRICE T ROWE GROUP INC	COM	74144T108	7,556,221	66,816	SH		DFND	1,15	0	22,155	44,661
PRICE T ROWE GROUP INC	COM	74144T108	3,110,880	27,508	SH		DFND	1,13	0	23,408	4,100
PRICE T ROWE GROUP INC	COM	74144T108	233,128,137	2,061,439	SH		DFND	15	0	2,061,439	0
PRICE T ROWE GROUP INC	COM	74144T108	1,475,938	13,051	SH		DFND	5	0	229	12,822
PRICE T ROWE GROUP INC	COM	74144T108	442,634	3,914	SH		DFND	5,4	0	3,914	0
PRICE T ROWE GROUP INC	COM	74144T108	372,745	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	474,491	5,148	SH		DFND	14	0	5,148	0
PRICESMART INC	COM	741511109	648,969	7,041	SH		DFND	3,15	0	7,041	0
PRICESMART INC	COM	741511109	905,478	9,824	SH		DFND	1,15	0	2,570	7,254
PRICESMART INC	COM	741511109	4,977	54	SH		DFND	1,20	0	54	0
PRICESMART INC	COM	741511109	71,155	772	SH		DFND	1,13	0	772	0
PRICESMART INC	COM	741511109	24,378,688	264,497	SH		DFND	15	0	264,497	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	47,651	217	SH		DFND	3,15	0	217	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	19,324	88	SH		DFND	1,15	0	63	25
PRIMEENERGY RESOURCES CORP	COM	74158E104	6,255,021	28,485	SH		DFND	15	0	28,485	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,669,673	54,263	SH		DFND	3,15	0	54,263	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	605,554	19,680	SH		DFND	1,15	0	14,296	5,384
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	6,185	201	SH		DFND	1,20	0	201	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	143,419	4,661	SH		DFND	1,13	0	4,661	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,581,701	51,404	SH		DFND	15	0	51,404	0
PRIMORIS SVCS CORP	COM	74164F103	1,403,544	18,371	SH		DFND	3,15	0	18,371	0
PRIMORIS SVCS CORP	COM	74164F103	118,926,990	1,556,636	SH		DFND	1	0	1,556,636	0
PRIMORIS SVCS CORP	COM	74164F103	595,462	7,794	SH		DFND	1,15	0	5,929	1,865
PRIMORIS SVCS CORP	COM	74164F103	54,932	719	SH		DFND	1,20	0	719	0
PRIMORIS SVCS CORP	COM	74164F103	121,552	1,591	SH		DFND	1,13	0	1,591	0
PRIMORIS SVCS CORP	COM	74164F103	31,224,986	408,704	SH		DFND	15	0	408,704	0
PRIMORIS SVCS CORP	COM	74164F103	161,051	2,108	SH		DFND	5	0	0	2,108
PRIMERICA INC	COM	74164M108	814	3	SH		DFND	2,15	0	3	0
PRIMERICA INC	COM	74164M108	262,735	968	SH		DFND	14	0	968	0
PRIMERICA INC	COM	74164M108	2,888,994	10,644	SH		DFND	3,15	0	10,644	0
PRIMERICA INC	COM	74164M108	122,953	453	SH		DFND	1	0	453	0
PRIMERICA INC	COM	74164M108	5,657,478	20,844	SH		DFND	1,15	0	4,922	15,922
PRIMERICA INC	COM	74164M108	32,570	120	SH		DFND	1,20	0	120	0
PRIMERICA INC	COM	74164M108	272,234	1,003	SH		DFND	1,13	0	1,003	0
PRIMERICA INC	COM	74164M108	28,172,039	103,795	SH		DFND	15	0	103,795	0
PRIMERICA INC	COM	74164M108	128,382	473	SH		DFND	5	0	0	473
PRIMIS FINANCIAL CORP	COM	74167B109	52,447	4,498	SH		DFND	3,15	0	4,498	0
PRIMIS FINANCIAL CORP	COM	74167B109	29,990	2,572	SH		DFND	1,15	0	1,732	840
PRIMIS FINANCIAL CORP	COM	74167B109	563,131	48,296	SH		DFND	15	0	48,296	0
PRIME MEDICINE INC	COM	74168J101	4,713	1,614	SH		DFND	3,15	0	1,614	0
PRIME MEDICINE INC	COM	74168J101	22,633	7,751	SH		DFND	1,15	0	6,404	1,347
PRIME MEDICINE INC	COM	74168J101	16,662	5,706	SH		DFND	15	0	5,706	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	161,787	2,090	SH		DFND	2,15	0	2,090	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	599,463	7,744	SH		DFND	14	0	7,744	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,872,090	75,857	SH		DFND	3,15	0	75,857	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,058,067	207,442	SH		DFND	1	0	207,442	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	98,466	1,272	SH		DFND	1,4	0	1,272	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,870,560	62,919	SH		DFND	1,15	0	21,736	41,183
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,296	133	SH		DFND	1,5	0	133	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,222,596	28,712	SH		DFND	1,13	0	24,264	4,448
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	182,483,857	2,357,368	SH		DFND	15	0	2,357,368	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	449,984	5,813	SH		DFND	5	0	0	5,813
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	270,161	3,490	SH		DFND	11	0	3,490	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	88,789	1,147	SH		DFND	11,15	0	1,147	0
PROASSURANCE CORP	COM	74267C106	64	4	SH		DFND	2,15	0	4	0
PROASSURANCE CORP	COM	74267C106	244,378	15,360	SH		DFND	3,15	0	15,360	0
PROASSURANCE CORP	COM	74267C106	312,361	19,633	SH		DFND	1,15	0	4,523	15,110
PROASSURANCE CORP	COM	74267C106	24,072	1,513	SH		DFND	1,13	0	1,513	0
PROASSURANCE CORP	COM	74267C106	10,157,103	638,410	SH		DFND	15	0	638,410	0
PROCTER AND GAMBLE CO	COM	742718109	4,403,160	26,264	SH		DFND	2,15	0	26,264	0
PROCTER AND GAMBLE CO	COM	742718109	852,668	5,086	SH		DFND	4	0	5,086	0
PROCTER AND GAMBLE CO	COM	742718109	43,707,361	260,706	SH		DFND	14	0	260,706	0
PROCTER AND GAMBLE CO	COM	742718109	148,661,458	886,737	SH		DFND	3,15	0	886,737	0
PROCTER AND GAMBLE CO	COM	742718109	263,715,242	1,573,011	SH		DFND	1	0	1,573,011	0
PROCTER AND GAMBLE CO	COM	742718109	62,869	375	SH		DFND	1,2	0	375	0
PROCTER AND GAMBLE CO	COM	742718109	2,237,792	13,348	SH		DFND	1,4	0	13,348	0
PROCTER AND GAMBLE CO	COM	742718109	1,130,129	6,741	SH		DFND	1,16	0	6,741	0
PROCTER AND GAMBLE CO	COM	742718109	104,175,698	621,388	SH		DFND	1,15	0	126,437	494,951
PROCTER AND GAMBLE CO	COM	742718109	103,272	616	SH		DFND	1,5	0	414	202
PROCTER AND GAMBLE CO	COM	742718109	49,143,077	293,129	SH		DFND	1,13	0	249,474	43,655
PROCTER AND GAMBLE CO	COM	742718109	1,233,381,100	7,356,881	SH		DFND	15	0	7,356,881	0
PROCTER AND GAMBLE CO	COM	742718109	21,294,568	127,018	SH		DFND	5	0	14,926	112,092
PROCTER AND GAMBLE CO	COM	742718109	567,663	3,386	SH		DFND	5,2	0	3,386	0
PROCTER AND GAMBLE CO	COM	742718109	4,516,491	26,940	SH		DFND	5,4	0	26,940	0
PROCTER AND GAMBLE CO	COM	742718109	380,063	2,267	SH		DFND	5,16	0	0	2,267
PROCTER AND GAMBLE CO	COM	742718109	101,764	607	SH		DFND	5,3	0	607	0
PROCTER AND GAMBLE CO	COM	742718109	452,655	2,700	SH		DFND	5,15	0	2,700	0
PROCTER AND GAMBLE CO	COM	742718109	714,021	4,259	SH		DFND	5,11	0	4,259	0
PROCTER AND GAMBLE CO	COM	742718109	507,309	3,026	SH		DFND	5,6	0	3,026	0
PROCTER AND GAMBLE CO	COM	742718109	6,294,587	37,546	SH		DFND	11	0	37,546	0
PROCTER AND GAMBLE CO	COM	742718109	1,139,685	6,798	SH		DFND	11,15	0	6,798	0
PROCTER AND GAMBLE CO	COM	742718109	1,110,514	6,624	SH		DFND	6	0	6,624	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	21,091	1,795	SH		DFND	3,15	0	1,795	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	27,037	2,301	SH		DFND	1,15	0	1,924	377
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,834,702	411,464	SH		DFND	15	0	411,464	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,732,322	36,465	SH		DFND	3,15	0	36,465	0
PROCORE TECHNOLOGIES INC	COM	74275K108	95,718,804	1,277,443	SH		DFND	1	0	1,241,640	35,803
PROCORE TECHNOLOGIES INC	COM	74275K108	1,764,002	23,542	SH		DFND	1,15	0	16,463	7,079
PROCORE TECHNOLOGIES INC	COM	74275K108	14,761	197	SH		DFND	1,20	0	197	0
PROCORE TECHNOLOGIES INC	COM	74275K108	229,660	3,065	SH		DFND	1,13	0	3,065	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,581,847	21,111	SH		DFND	15	0	21,111	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,174,384	14,585	SH		DFND	3,15	0	14,585	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	32,026,588	397,747	SH		DFND	1	0	397,747	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	517,905	6,432	SH		DFND	1,15	0	5,015	1,417
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,556	69	SH		DFND	1,20	0	69	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	117,720	1,462	SH		DFND	1,13	0	1,462	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,413,740	79,654	SH		DFND	15	0	79,654	0
PRIVIA HEALTH GROUP INC	COM	74276R102	20	1	SH		DFND	2,15	0	1	0
PRIVIA HEALTH GROUP INC	COM	74276R102	303,396	15,519	SH		DFND	3,15	0	15,519	0
PRIVIA HEALTH GROUP INC	COM	74276R102	818,656	41,875	SH		DFND	1,15	0	11,528	30,347
PRIVIA HEALTH GROUP INC	COM	74276R102	55,366	2,832	SH		DFND	1,13	0	2,832	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,131,115	313,612	SH		DFND	15	0	313,612	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	31,017	3,997	SH		DFND	3,15	0	3,997	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	21,969	2,831	SH		DFND	1,15	0	2,060	771
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,437,199	185,206	SH		DFND	15	0	185,206	0
PROG HOLDINGS INC	COM NPV	74319R101	127	3	SH		DFND	2,15	0	3	0
PROG HOLDINGS INC	COM NPV	74319R101	216,118	5,114	SH		DFND	14	0	5,114	0
PROG HOLDINGS INC	COM NPV	74319R101	478,552	11,324	SH		DFND	3,15	0	11,324	0
PROG HOLDINGS INC	COM NPV	74319R101	674,132	15,952	SH		DFND	1,15	0	3,822	12,130
PROG HOLDINGS INC	COM NPV	74319R101	2,536	60	SH		DFND	1,20	0	60	0
PROG HOLDINGS INC	COM NPV	74319R101	53,036	1,255	SH		DFND	1,13	0	1,255	0
PROG HOLDINGS INC	COM NPV	74319R101	16,382,131	387,651	SH		DFND	15	0	387,651	0
PROG HOLDINGS INC	COM NPV	74319R101	90,690	2,146	SH		DFND	5	0	0	2,146
PROGRESS SOFTWARE CORP	COM	743312100	195	3	SH		DFND	2,15	0	3	0
PROGRESS SOFTWARE CORP	COM	743312100	796,068	12,219	SH		DFND	3,15	0	12,219	0
PROGRESS SOFTWARE CORP	COM	743312100	38,273,540	587,468	SH		DFND	1	0	533,165	54,303
PROGRESS SOFTWARE CORP	COM	743312100	779,389	11,963	SH		DFND	1,2	0	11,963	0
PROGRESS SOFTWARE CORP	COM	743312100	1,134,066	17,407	SH		DFND	1,15	0	4,768	12,639
PROGRESS SOFTWARE CORP	COM	743312100	82,675	1,269	SH		DFND	1,13	0	1,269	0
PROGRESS SOFTWARE CORP	COM	743312100	11,218,439	172,194	SH		DFND	15	0	172,194	0
PROGRESSIVE CORP	COM	743315103	6,709	28	SH		DFND	2,15	0	28	0
PROGRESSIVE CORP	COM	743315103	2,605,998	10,876	SH		DFND	14	0	10,876	0
PROGRESSIVE CORP	COM	743315103	52,621,231	219,612	SH		DFND	3,15	0	219,612	0
PROGRESSIVE CORP	COM	743315103	116,302,966	485,384	SH		DFND	1	0	485,384	0
PROGRESSIVE CORP	COM	743315103	54,360,321	226,870	SH		DFND	1,2	0	226,870	0
PROGRESSIVE CORP	COM	743315103	792,151	3,306	SH		DFND	1,4	0	3,306	0
PROGRESSIVE CORP	COM	743315103	343,361	1,433	SH		DFND	1,16	0	1,433	0
PROGRESSIVE CORP	COM	743315103	40,820,678	170,363	SH		DFND	1,15	0	43,289	127,074
PROGRESSIVE CORP	COM	743315103	1,492,531	6,229	SH		DFND	1,5	0	5,862	367
PROGRESSIVE CORP	COM	743315103	9,804,602	40,919	SH		DFND	1,6	0	40,919	0
PROGRESSIVE CORP	COM	743315103	17,283,549	72,132	SH		DFND	1,13	0	61,251	10,881
PROGRESSIVE CORP	COM	743315103	612,510,970	2,556,283	SH		DFND	15	0	2,556,283	0
PROGRESSIVE CORP	COM	743315103	27,965,362	116,712	SH		DFND	5	0	61,710	55,002
PROGRESSIVE CORP	COM	743315103	513,484	2,143	SH		DFND	5,2	0	2,143	0
PROGRESSIVE CORP	COM	743315103	2,264,554	9,451	SH		DFND	5,4	0	9,451	0
PROGRESSIVE CORP	COM	743315103	199,595	833	SH		DFND	5,16	0	0	833
PROGRESSIVE CORP	COM	743315103	59,663	249	SH		DFND	5,3	0	249	0
PROGRESSIVE CORP	COM	743315103	13,469,197	56,213	SH		DFND	5,15	0	56,213	0
PROGRESSIVE CORP	COM	743315103	615,318	2,568	SH		DFND	5,11	0	2,568	0
PROGRESSIVE CORP	COM	743315103	1,112,509	4,643	SH		DFND	5,6	0	4,643	0
PROGRESSIVE CORP	COM	743315103	2,218,070	9,257	SH		DFND	11	0	9,257	0
PROGRESSIVE CORP	COM	743315103	486,169	2,029	SH		DFND	11,15	0	2,029	0
PROGRESSIVE CORP	COM	743315103	266,685,211	1,112,997	SH		DFND	11,6	0	1,112,997	0
PROGRESSIVE CORP	COM	743315103	96,409,240	402,359	SH		DFND	6	0	399,703	2,656
PROGRESSIVE CORP	COM	743315103	2,074,064	8,656	SH		DFND	13	0	8,656	0
PROGYNY INC	COM	74340E103	17	1	SH		DFND	2,15	0	1	0
PROGYNY INC	COM	74340E103	135,344	7,846	SH		DFND	14	0	7,846	0
PROGYNY INC	COM	74340E103	422,522	24,494	SH		DFND	3,15	0	24,494	0
PROGYNY INC	COM	74340E103	530,800	30,771	SH		DFND	1,15	0	8,899	21,872
PROGYNY INC	COM	74340E103	39,244	2,275	SH		DFND	1,13	0	2,275	0
PROGYNY INC	COM	74340E103	3,612,702	209,432	SH		DFND	15	0	209,432	0
PROLOGIS INC.	COM	74340W103	960,390	9,086	SH		DFND	2,15	0	9,086	0
PROLOGIS INC.	COM	74340W103	7,333,043	69,376	SH		DFND	14	0	69,376	0
PROLOGIS INC.	COM	74340W103	36,600,211	346,265	SH		DFND	3,15	0	346,265	0
PROLOGIS INC.	COM	74340W103	795,616,851	7,527,123	SH		DFND	1	0	5,904,550	1,622,573
PROLOGIS INC.	COM	74340W103	1,331,609	12,598	SH		DFND	1,2	0	12,598	0
PROLOGIS INC.	COM	74340W103	553,657	5,238	SH		DFND	1,4	0	5,238	0
PROLOGIS INC.	COM	74340W103	7,320,993	69,262	SH		DFND	1,3	0	69,262	0
PROLOGIS INC.	COM	74340W103	25,192,855	238,343	SH		DFND	1,15	0	61,112	177,231
PROLOGIS INC.	COM	74340W103	10,993	104	SH		DFND	1,5	0	104	0
PROLOGIS INC.	COM	74340W103	67,340,624	637,092	SH		DFND	1,6	0	637,092	0
PROLOGIS INC.	COM	74340W103	61,866,633	585,304	SH		DFND	1,13	0	568,102	17,202
PROLOGIS INC.	COM	74340W103	207,203,393	1,960,297	SH		DFND	15	0	1,960,297	0
PROLOGIS INC.	COM	74340W103	2,308,594	21,841	SH		DFND	5	0	0	21,841
PROLOGIS INC.	COM	74340W103	1,563,092	14,788	SH		DFND	11	0	14,788	0
PROLOGIS INC.	COM	74340W103	5,508,873	52,118	SH		DFND	11,15	0	52,118	0
PROLOGIS INC.	COM	74340W103	3,025,240	28,621	SH		DFND	6	0	28,621	0
PROS HOLDINGS INC	COM	74346Y103	258,250	11,760	SH		DFND	3,15	0	11,760	0
PROS HOLDINGS INC	COM	74346Y103	146,956	6,692	SH		DFND	1,15	0	5,164	1,528
PROS HOLDINGS INC	COM	74346Y103	220	10	SH		DFND	1,20	0	10	0
PROS HOLDINGS INC	COM	74346Y103	25,913	1,180	SH		DFND	1,13	0	1,180	0
PROS HOLDINGS INC	COM	74346Y103	259,765	11,829	SH		DFND	15	0	11,829	0
PROPETRO HLDG CORP	COM	74347M108	9	1	SH		DFND	2,15	0	1	0
PROPETRO HLDG CORP	COM	74347M108	153,973	16,503	SH		DFND	3,15	0	16,503	0
PROPETRO HLDG CORP	COM	74347M108	297,935	31,933	SH		DFND	1,15	0	7,846	24,087
PROPETRO HLDG CORP	COM	74347M108	23,054	2,471	SH		DFND	1,13	0	2,471	0
PROPETRO HLDG CORP	COM	74347M108	8,110,728	869,317	SH		DFND	15	0	869,317	0
PROSPERITY BANCSHARES INC	COM	743606105	151	2	SH		DFND	2,15	0	2	0
PROSPERITY BANCSHARES INC	COM	743606105	51,841	688	SH		DFND	14	0	688	0
PROSPERITY BANCSHARES INC	COM	743606105	2,340,672	31,064	SH		DFND	3,15	0	31,064	0
PROSPERITY BANCSHARES INC	COM	743606105	4,370,677	58,005	SH		DFND	1,15	0	12,889	45,116
PROSPERITY BANCSHARES INC	COM	743606105	754	10	SH		DFND	1,20	0	10	0
PROSPERITY BANCSHARES INC	COM	743606105	212,788	2,824	SH		DFND	1,13	0	2,824	0
PROSPERITY BANCSHARES INC	COM	743606105	10,084,618	133,837	SH		DFND	15	0	133,837	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	429,965	11,139	SH		DFND	14	0	11,139	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	656,123	16,998	SH		DFND	3,15	0	16,998	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,451,072	89,406	SH		DFND	1	0	89,406	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	926,593	24,005	SH		DFND	1,15	0	6,600	17,405
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,383	269	SH		DFND	1,20	0	269	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	50,836	1,317	SH		DFND	1,13	0	1,317	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22,896,169	593,165	SH		DFND	15	0	593,165	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	102,406	2,653	SH		DFND	5	0	0	2,653
PROTO LABS INC	COM	743713109	39	1	SH		DFND	2,15	0	1	0
PROTO LABS INC	COM	743713109	210,734	5,391	SH		DFND	3,15	0	5,391	0
PROTO LABS INC	COM	743713109	364,319	9,320	SH		DFND	1,15	0	2,213	7,107
PROTO LABS INC	COM	743713109	1,642	42	SH		DFND	1,20	0	42	0
PROTO LABS INC	COM	743713109	29,357	751	SH		DFND	1,13	0	751	0
PROTO LABS INC	COM	743713109	3,175,320	81,231	SH		DFND	15	0	81,231	0
PROVIDENT FINL SVCS INC	COM	74386T105	151	8	SH		DFND	2,15	0	8	0
PROVIDENT FINL SVCS INC	COM	74386T105	599,594	31,775	SH		DFND	3,15	0	31,775	0
PROVIDENT FINL SVCS INC	COM	74386T105	927,479	49,151	SH		DFND	1,15	0	11,038	38,113
PROVIDENT FINL SVCS INC	COM	74386T105	36,268	1,922	SH		DFND	1,20	0	1,922	0
PROVIDENT FINL SVCS INC	COM	74386T105	69,347	3,675	SH		DFND	1,13	0	3,675	0
PROVIDENT FINL SVCS INC	COM	74386T105	14,944,323	791,962	SH		DFND	15	0	791,962	0
PRUDENTIAL FINL INC	COM	744320102	412,840	3,483	SH		DFND	2,15	0	3,483	0
PRUDENTIAL FINL INC	COM	744320102	1,102,210	9,299	SH		DFND	14	0	9,299	0
PRUDENTIAL FINL INC	COM	744320102	14,244,935	120,180	SH		DFND	3,15	0	120,180	0
PRUDENTIAL FINL INC	COM	744320102	18,423,829	155,436	SH		DFND	1	0	155,436	0
PRUDENTIAL FINL INC	COM	744320102	70,288	593	SH		DFND	1,2	0	593	0
PRUDENTIAL FINL INC	COM	744320102	242,631	2,047	SH		DFND	1,4	0	2,047	0
PRUDENTIAL FINL INC	COM	744320102	12,137,946	102,404	SH		DFND	1,15	0	33,862	68,542
PRUDENTIAL FINL INC	COM	744320102	454,088	3,831	SH		DFND	1,5	0	3,435	396
PRUDENTIAL FINL INC	COM	744320102	5,270,318	44,464	SH		DFND	1,13	0	37,814	6,650
PRUDENTIAL FINL INC	COM	744320102	435,497,829	3,674,157	SH		DFND	15	0	3,674,157	0
PRUDENTIAL FINL INC	COM	744320102	449,431	3,792	SH		DFND	20	0	3,792	0
PRUDENTIAL FINL INC	COM	744320102	15,547,580	131,170	SH		DFND	5	0	68,305	62,865
PRUDENTIAL FINL INC	COM	744320102	375,385	3,167	SH		DFND	5,2	0	3,167	0
PRUDENTIAL FINL INC	COM	744320102	1,423,664	12,011	SH		DFND	5,4	0	12,011	0
PRUDENTIAL FINL INC	COM	744320102	199,249	1,681	SH		DFND	5,16	0	0	1,681
PRUDENTIAL FINL INC	COM	744320102	5,006,233	42,236	SH		DFND	5,15	0	42,236	0
PRUDENTIAL FINL INC	COM	744320102	279,375	2,357	SH		DFND	5,11	0	2,357	0
PRUDENTIAL FINL INC	COM	744320102	715,210	6,034	SH		DFND	5,6	0	6,034	0
PRUDENTIAL FINL INC	COM	744320102	661,634	5,582	SH		DFND	11	0	5,582	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	411,382	4,869	SH		DFND	2,15	0	4,869	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,464,982	64,682	SH		DFND	14	0	64,682	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,837,880	175,617	SH		DFND	3,15	0	175,617	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	198,394,391	2,348,141	SH		DFND	1	0	2,348,141	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	239,783	2,838	SH		DFND	1,4	0	2,838	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,626	1,262	SH		DFND	1,16	0	1,262	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	561,521	6,646	SH		DFND	1,3	0	6,646	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,770,495	151,148	SH		DFND	1,15	0	49,004	102,144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,130,351	119,900	SH		DFND	1,13	0	110,784	9,116
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,567,125	3,616,607	SH		DFND	15	0	3,616,607	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,438,865	17,030	SH		DFND	5	0	0	17,030
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	578,334	6,845	SH		DFND	5,4	0	6,845	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,771	234	SH		DFND	5,3	0	234	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	654,122	7,742	SH		DFND	11	0	7,742	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	147,351	1,744	SH		DFND	11,15	0	1,744	0
PUBLIC STORAGE OPER CO	COM	74460D109	457,844	1,529	SH		DFND	2,15	0	1,529	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,081,577	3,612	SH		DFND	14	0	3,612	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,999,638	60,111	SH		DFND	3,15	0	60,111	0
PUBLIC STORAGE OPER CO	COM	74460D109	47,032,451	157,068	SH		DFND	1	0	144,498	12,570
PUBLIC STORAGE OPER CO	COM	74460D109	349,147	1,166	SH		DFND	1,2	0	1,166	0
PUBLIC STORAGE OPER CO	COM	74460D109	266,801	891	SH		DFND	1,4	0	891	0
PUBLIC STORAGE OPER CO	COM	74460D109	131,155	438	SH		DFND	1,16	0	438	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,998,762	6,675	SH		DFND	1,3	0	6,675	0
PUBLIC STORAGE OPER CO	COM	74460D109	14,557,276	48,615	SH		DFND	1,15	0	15,745	32,870
PUBLIC STORAGE OPER CO	COM	74460D109	30,724,041	102,605	SH		DFND	1,6	0	102,605	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,764,635	99,401	SH		DFND	1,13	0	96,475	2,926
PUBLIC STORAGE OPER CO	COM	74460D109	180,210,179	601,824	SH		DFND	15	0	601,824	0
PUBLIC STORAGE OPER CO	COM	74460D109	905,207	3,023	SH		DFND	5	0	0	3,023
PUBLIC STORAGE OPER CO	COM	74460D109	747,402	2,496	SH		DFND	11	0	2,496	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,933,015	9,795	SH		DFND	11,15	0	9,795	0
PUBMATIC INC	COM CL A	74467Q103	119,092	8,107	SH		DFND	3,15	0	8,107	0
PUBMATIC INC	COM CL A	74467Q103	90,637	6,170	SH		DFND	1,15	0	4,722	1,448
PUBMATIC INC	COM CL A	74467Q103	17,055	1,161	SH		DFND	1,13	0	1,161	0
PUBMATIC INC	COM CL A	74467Q103	516,882	35,186	SH		DFND	15	0	35,186	0
PULMONX CORP	COM	745848101	36,252	5,339	SH		DFND	3,15	0	5,339	0
PULMONX CORP	COM	745848101	37,651	5,545	SH		DFND	1,15	0	4,358	1,187
PULMONX CORP	COM	745848101	876	129	SH		DFND	1,20	0	129	0
PULMONX CORP	COM	745848101	3,402	501	SH		DFND	15	0	501	0
PULTE GROUP INC	COM	745867101	217,364	1,996	SH		DFND	2,15	0	1,996	0
PULTE GROUP INC	COM	745867101	3,232,588	29,684	SH		DFND	14	0	29,684	0
PULTE GROUP INC	COM	745867101	7,656,215	70,305	SH		DFND	3,15	0	70,305	0
PULTE GROUP INC	COM	745867101	30,850,608	283,293	SH		DFND	1	0	283,293	0
PULTE GROUP INC	COM	745867101	8,276	76	SH		DFND	1,2	0	76	0
PULTE GROUP INC	COM	745867101	126,869	1,165	SH		DFND	1,4	0	1,165	0
PULTE GROUP INC	COM	745867101	18,077	166	SH		DFND	1,16	0	166	0
PULTE GROUP INC	COM	745867101	6,486,520	59,564	SH		DFND	1,15	0	19,385	40,179
PULTE GROUP INC	COM	745867101	9,148	84	SH		DFND	1,5	0	84	0
PULTE GROUP INC	COM	745867101	89,734	824	SH		DFND	1,11	0	0	824
PULTE GROUP INC	COM	745867101	2,693,642	24,735	SH		DFND	1,13	0	20,880	3,855
PULTE GROUP INC	COM	745867101	257,082,408	2,360,720	SH		DFND	15	0	2,360,720	0
PULTE GROUP INC	COM	745867101	357,276	3,281	SH		DFND	20	0	3,281	0
PULTE GROUP INC	COM	745867101	1,413,849	12,983	SH		DFND	5	0	0	12,983
PULTE GROUP INC	COM	745867101	87,229	801	SH		DFND	5,2	0	801	0
PULTE GROUP INC	COM	745867101	427,433	3,925	SH		DFND	5,4	0	3,925	0
PULTE GROUP INC	COM	745867101	63,707	585	SH		DFND	5,16	0	0	585
PULTE GROUP INC	COM	745867101	348,480	3,200	SH		DFND	11	0	3,200	0
PULSE BIOSCIENCES INC	COM	74587B101	83,168	4,777	SH		DFND	3,15	0	4,777	0
PULSE BIOSCIENCES INC	COM	74587B101	45,492	2,613	SH		DFND	1,15	0	2,068	545
PULSE BIOSCIENCES INC	COM	74587B101	9,488	545	SH		DFND	1,13	0	545	0
PULSE BIOSCIENCES INC	COM	74587B101	3,596,123	206,555	SH		DFND	15	0	206,555	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	41,742	13,686	SH		DFND	3,15	0	13,686	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	16,690	5,472	SH		DFND	1,15	0	4,040	1,432
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,336	766	SH		DFND	15	0	766	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	313,322	30,568	SH		DFND	3,15	0	30,568	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	160,064	15,616	SH		DFND	1,15	0	11,537	4,079
PURECYCLE TECHNOLOGIES INC	COM	74623V103	36,910	3,601	SH		DFND	1,13	0	3,601	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,688,780	164,759	SH		DFND	15	0	164,759	0
PURE STORAGE INC	CL A	74624M102	1,474	24	SH		DFND	2,15	0	24	0
PURE STORAGE INC	CL A	74624M102	1,227,679	19,985	SH		DFND	14	0	19,985	0
PURE STORAGE INC	CL A	74624M102	6,530,193	106,303	SH		DFND	3,15	0	106,303	0
PURE STORAGE INC	CL A	74624M102	110,083	1,792	SH		DFND	1	0	1,792	0
PURE STORAGE INC	CL A	74624M102	108,301	1,763	SH		DFND	1,4	0	1,763	0
PURE STORAGE INC	CL A	74624M102	12,270,090	199,741	SH		DFND	1,15	0	48,207	151,534
PURE STORAGE INC	CL A	74624M102	63,334	1,031	SH		DFND	1,20	0	1,031	0
PURE STORAGE INC	CL A	74624M102	3,037,836	49,452	SH		DFND	1,13	0	43,784	5,668
PURE STORAGE INC	CL A	74624M102	231,782,393	3,773,114	SH		DFND	15	0	3,773,114	0
PURE STORAGE INC	CL A	74624M102	256,532	4,176	SH		DFND	5	0	0	4,176
PURE STORAGE INC	CL A	74624M102	288,721	4,700	SH		DFND	11	0	4,700	0
PURPLE INNOVATION INC	COM	74640Y106	8,472	10,862	SH		DFND	3,15	0	10,862	0
PURPLE INNOVATION INC	COM	74640Y106	5,734	7,351	SH		DFND	1,15	0	5,346	2,005
PURPLE INNOVATION INC	COM	74640Y106	186,470	239,064	SH		DFND	15	0	239,064	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	588,015	98,495	SH		DFND	14	0	98,495	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4,109,433	1,154,335	SH		DFND	15	0	1,154,335	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	230,559	22,760	SH		DFND	14	0	22,760	0
QCR HOLDINGS INC	COM	74727A104	454,890	5,641	SH		DFND	3,15	0	5,641	0
QCR HOLDINGS INC	COM	74727A104	159,587	1,979	SH		DFND	1,15	0	1,399	580
QCR HOLDINGS INC	COM	74727A104	1,613	20	SH		DFND	1,20	0	20	0
QCR HOLDINGS INC	COM	74727A104	40,159	498	SH		DFND	1,13	0	498	0
QCR HOLDINGS INC	COM	74727A104	2,131,880	26,437	SH		DFND	15	0	26,437	0
QUAD / GRAPHICS INC	COM CL A	747301109	78,824	11,309	SH		DFND	3,15	0	11,309	0
QUAD / GRAPHICS INC	COM CL A	747301109	9,319	1,337	SH		DFND	1,2	0	1,337	0
QUAD / GRAPHICS INC	COM CL A	747301109	29,518	4,235	SH		DFND	1,15	0	3,125	1,110
QUAD / GRAPHICS INC	COM CL A	747301109	360,774	51,761	SH		DFND	15	0	51,761	0
QUAKER HOUGHTON	COM	747316107	282	2	SH		DFND	2,15	0	2	0
QUAKER HOUGHTON	COM	747316107	544,882	3,871	SH		DFND	3,15	0	3,871	0
QUAKER HOUGHTON	COM	747316107	780,233	5,543	SH		DFND	1,15	0	1,526	4,017
QUAKER HOUGHTON	COM	747316107	1,126	8	SH		DFND	1,20	0	8	0
QUAKER HOUGHTON	COM	747316107	59,823	425	SH		DFND	1,13	0	425	0
QUAKER HOUGHTON	COM	747316107	4,931,667	35,036	SH		DFND	15	0	35,036	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	25,188	16,146	SH		DFND	3,15	0	16,146	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	9,438	6,050	SH		DFND	1,15	0	4,360	1,690
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	4,945	3,170	SH		DFND	15	0	3,170	0
QORVO INC	COM	74736K101	210	3	SH		DFND	2,15	0	3	0
QORVO INC	COM	74736K101	1,858,600	26,578	SH		DFND	3,15	0	26,578	0
QORVO INC	COM	74736K101	126,433	1,808	SH		DFND	1	0	1,808	0
QORVO INC	COM	74736K101	11,329	162	SH		DFND	1,2	0	162	0
QORVO INC	COM	74736K101	37,063	530	SH		DFND	1,4	0	530	0
QORVO INC	COM	74736K101	3,056,710	43,711	SH		DFND	1,15	0	14,268	29,443
QORVO INC	COM	74736K101	223,286	3,193	SH		DFND	1,5	0	2,797	396
QORVO INC	COM	74736K101	676,573	9,675	SH		DFND	1,13	0	7,821	1,854
QORVO INC	COM	74736K101	24,266,130	347,006	SH		DFND	15	0	347,006	0
QORVO INC	COM	74736K101	263,706	3,771	SH		DFND	20	0	3,771	0
QORVO INC	COM	74736K101	3,318,528	47,455	SH		DFND	5	0	24,448	23,007
QORVO INC	COM	74736K101	113,846	1,628	SH		DFND	5,2	0	1,628	0
QORVO INC	COM	74736K101	588,041	8,409	SH		DFND	5,4	0	8,409	0
QORVO INC	COM	74736K101	109,720	1,569	SH		DFND	5,11	0	1,569	0
QORVO INC	COM	74736K101	127,133	1,818	SH		DFND	5,6	0	1,818	0
QORVO INC	COM	74736K101	104,895	1,500	SH		DFND	11	0	1,500	0
Q2 HLDGS INC	COM	74736L109	2,035,546	20,224	SH		DFND	3,15	0	20,224	0
Q2 HLDGS INC	COM	74736L109	226,537,988	2,250,750	SH		DFND	1	0	2,207,660	43,090
Q2 HLDGS INC	COM	74736L109	866,496	8,609	SH		DFND	1,15	0	6,609	2,000
Q2 HLDGS INC	COM	74736L109	16,809	167	SH		DFND	1,20	0	167	0
Q2 HLDGS INC	COM	74736L109	1,220,482	12,126	SH		DFND	1,11	0	12,126	0
Q2 HLDGS INC	COM	74736L109	1,537,429	15,275	SH		DFND	1,6	0	15,275	0
Q2 HLDGS INC	COM	74736L109	179,862	1,787	SH		DFND	1,13	0	1,787	0
Q2 HLDGS INC	COM	74736L109	16,311,641	162,063	SH		DFND	15	0	162,063	0
Q2 HLDGS INC	COM	74736L109	164,361	1,633	SH		DFND	5	0	0	1,633
Q2 HLDGS INC	COM	74736L109	11,771,118	116,951	SH		DFND	6	0	116,951	0
Q2 HLDGS INC	COM	74736L109	2,484,143	24,681	SH		DFND	6,2	0	24,681	0
QUALCOMM INC	COM	747525103	4,493,846	29,253	SH		DFND	2,15	0	29,253	0
QUALCOMM INC	COM	747525103	5,070,996	33,010	SH		DFND	14	0	33,010	0
QUALCOMM INC	COM	747525103	64,447,738	419,527	SH		DFND	3,15	0	419,527	0
QUALCOMM INC	COM	747525103	246,796,100	1,606,536	SH		DFND	1	0	1,570,736	35,800
QUALCOMM INC	COM	747525103	3,309,282	21,542	SH		DFND	1,2	0	21,542	0
QUALCOMM INC	COM	747525103	970,878	6,320	SH		DFND	1,4	0	6,320	0
QUALCOMM INC	COM	747525103	723,550	4,710	SH		DFND	1,16	0	4,710	0
QUALCOMM INC	COM	747525103	130,270	848	SH		DFND	1,3	0	848	0
QUALCOMM INC	COM	747525103	49,641,996	323,148	SH		DFND	1,15	0	89,520	233,628
QUALCOMM INC	COM	747525103	1,276,736	8,311	SH		DFND	1,5	0	7,535	776
QUALCOMM INC	COM	747525103	21,422,155	139,449	SH		DFND	1,13	0	118,752	20,697
QUALCOMM INC	COM	747525103	1,029,792,592	6,703,506	SH		DFND	15	0	6,703,506	0
QUALCOMM INC	COM	747525103	875,634	5,700	SH		DFND	10	0	5,700	0
QUALCOMM INC	COM	747525103	40,668,437	264,734	SH		DFND	5	0	134,956	129,778
QUALCOMM INC	COM	747525103	596,814	3,885	SH		DFND	5,2	0	3,885	0
QUALCOMM INC	COM	747525103	3,046,285	19,830	SH		DFND	5,4	0	19,830	0
QUALCOMM INC	COM	747525103	360,853	2,349	SH		DFND	5,16	0	0	2,349
QUALCOMM INC	COM	747525103	237,497	1,546	SH		DFND	5,15	0	1,546	0
QUALCOMM INC	COM	747525103	715,255	4,656	SH		DFND	5,11	0	4,656	0
QUALCOMM INC	COM	747525103	1,358,923	8,846	SH		DFND	5,6	0	8,846	0
QUALCOMM INC	COM	747525103	2,736,279	17,812	SH		DFND	11	0	17,812	0
QUALCOMM INC	COM	747525103	371,760	2,420	SH		DFND	11,15	0	2,420	0
QUALCOMM INC	COM	747525103	346,413	2,255	SH		DFND	6	0	2,255	0
QUALYS INC	COM	74758T303	140	1	SH		DFND	2,15	0	1	0
QUALYS INC	COM	74758T303	1,789,347	12,761	SH		DFND	3,15	0	12,761	0
QUALYS INC	COM	74758T303	129,283	922	SH		DFND	1	0	922	0
QUALYS INC	COM	74758T303	2,917,698	20,808	SH		DFND	1,15	0	4,168	16,640
QUALYS INC	COM	74758T303	255,341	1,821	SH		DFND	1,20	0	1,821	0
QUALYS INC	COM	74758T303	152,980	1,091	SH		DFND	1,13	0	1,091	0
QUALYS INC	COM	74758T303	51,418,253	366,697	SH		DFND	15	0	366,697	0
QUANEX BLDG PRODS CORP	COM	747619104	73	3	SH		DFND	2,15	0	3	0
QUANEX BLDG PRODS CORP	COM	747619104	369,563	15,246	SH		DFND	3,15	0	15,246	0
QUANEX BLDG PRODS CORP	COM	747619104	417,825	17,237	SH		DFND	1,15	0	4,063	13,174
QUANEX BLDG PRODS CORP	COM	747619104	2,812	116	SH		DFND	1,20	0	116	0
QUANEX BLDG PRODS CORP	COM	747619104	30,567	1,261	SH		DFND	1,13	0	1,261	0
QUANEX BLDG PRODS CORP	COM	747619104	3,597,410	148,408	SH		DFND	15	0	148,408	0
QUANTA SVCS INC	COM	74762E102	509,789	1,613	SH		DFND	2,15	0	1,613	0
QUANTA SVCS INC	COM	74762E102	3,814,724	12,070	SH		DFND	14	0	12,070	0
QUANTA SVCS INC	COM	74762E102	15,758,885	49,862	SH		DFND	3,15	0	49,862	0
QUANTA SVCS INC	COM	74762E102	290,100,035	917,893	SH		DFND	1	0	905,805	12,088
QUANTA SVCS INC	COM	74762E102	259,793	822	SH		DFND	1,4	0	822	0
QUANTA SVCS INC	COM	74762E102	62,578	198	SH		DFND	1,16	0	198	0
QUANTA SVCS INC	COM	74762E102	1,456,358	4,608	SH		DFND	1,3	0	4,608	0
QUANTA SVCS INC	COM	74762E102	13,039,275	41,257	SH		DFND	1,15	0	11,451	29,806
QUANTA SVCS INC	COM	74762E102	44,563	141	SH		DFND	1,5	0	141	0
QUANTA SVCS INC	COM	74762E102	5,734,095	18,143	SH		DFND	1,13	0	15,380	2,763
QUANTA SVCS INC	COM	74762E102	271,398,140	858,719	SH		DFND	15	0	858,719	0
QUANTA SVCS INC	COM	74762E102	512,001	1,620	SH		DFND	20	0	1,620	0
QUANTA SVCS INC	COM	74762E102	370,727	1,173	SH		DFND	5	0	0	1,173
QUANTA SVCS INC	COM	74762E102	609,344	1,928	SH		DFND	5,2	0	1,928	0
QUANTA SVCS INC	COM	74762E102	428,880	1,357	SH		DFND	5,4	0	1,357	0
QUANTA SVCS INC	COM	74762E102	726,915	2,300	SH		DFND	11	0	2,300	0
QUANTA SVCS INC	COM	74762E102	45,195	143	SH		DFND	11,15	0	143	0
QUANTUM SI INC	COM CL A	74765K105	65,013	24,079	SH		DFND	3,15	0	24,079	0
QUANTUM SI INC	COM CL A	74765K105	32,152	11,908	SH		DFND	1,15	0	8,738	3,170
QUANTUM SI INC	COM CL A	74765K105	3,602	1,334	SH		DFND	15	0	1,334	0
QUANTERIX CORP	COM	74766Q101	65,087	6,123	SH		DFND	3,15	0	6,123	0
QUANTERIX CORP	COM	74766Q101	46,528	4,377	SH		DFND	1,15	0	3,188	1,189
QUANTERIX CORP	COM	74766Q101	11,491	1,081	SH		DFND	1,13	0	1,081	0
QUANTERIX CORP	COM	74766Q101	234,636	22,073	SH		DFND	15	0	22,073	0
QUANTUMSCAPE CORP	COM CL A	74767V109	726,008	139,886	SH		DFND	3,15	0	139,886	0
QUANTUMSCAPE CORP	COM CL A	74767V109	357,363	68,856	SH		DFND	1,15	0	50,465	18,391
QUANTUMSCAPE CORP	COM CL A	74767V109	59,052	11,378	SH		DFND	1,13	0	11,378	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,902,139	1,329,892	SH		DFND	15	0	1,329,892	0
QUDIAN INC	ADR	747798106	458,473	162,579	SH		DFND	15	0	162,579	0
QUEST DIAGNOSTICS INC	COM	74834L100	163,231	1,082	SH		DFND	2,15	0	1,082	0
QUEST DIAGNOSTICS INC	COM	74834L100	328,121	2,175	SH		DFND	14	0	2,175	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,667,659	37,569	SH		DFND	3,15	0	37,569	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,054,069	106,417	SH		DFND	1	0	106,417	0
QUEST DIAGNOSTICS INC	COM	74834L100	96,550	640	SH		DFND	1,4	0	640	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,756,163	31,527	SH		DFND	1,15	0	10,085	21,442
QUEST DIAGNOSTICS INC	COM	74834L100	143,166	949	SH		DFND	1,5	0	949	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,114,906	14,019	SH		DFND	1,13	0	11,940	2,079
QUEST DIAGNOSTICS INC	COM	74834L100	177,297,008	1,175,242	SH		DFND	15	0	1,175,242	0
QUEST DIAGNOSTICS INC	COM	74834L100	98,059	650	SH		DFND	10	0	650	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,023,283	6,783	SH		DFND	5	0	0	6,783
QUEST DIAGNOSTICS INC	COM	74834L100	24,892	165	SH		DFND	5,3	0	165	0
QUEST DIAGNOSTICS INC	COM	74834L100	398,270	2,640	SH		DFND	5,15	0	2,640	0
QUEST DIAGNOSTICS INC	COM	74834L100	252,540	1,674	SH		DFND	11	0	1,674	0
QUINSTREET INC	COM	74874Q100	92	4	SH		DFND	2,15	0	4	0
QUINSTREET INC	COM	74874Q100	221,080	9,583	SH		DFND	3,15	0	9,583	0
QUINSTREET INC	COM	74874Q100	515,476	22,344	SH		DFND	1,15	0	5,947	16,397
QUINSTREET INC	COM	74874Q100	36,474	1,581	SH		DFND	1,13	0	1,581	0
QUINSTREET INC	COM	74874Q100	21,053,590	912,596	SH		DFND	15	0	912,596	0
QUIPT HOME MEDICAL CORP	COM	74880P104	36,194	11,867	SH		DFND	3,15	0	11,867	0
QUIPT HOME MEDICAL CORP	COM	74880P104	15,534	5,093	SH		DFND	1,15	0	3,733	1,360
QUIPT HOME MEDICAL CORP	COM	74880P104	2,132	699	SH		DFND	15	0	699	0
QURATE RETAIL INC	COM SER A	74915M100	538,193	1,630,889	SH		DFND	15	0	1,630,889	0
RBB BANCORP	COM	74930B105	55,221	2,695	SH		DFND	3,15	0	2,695	0
RBB BANCORP	COM	74930B105	38,501	1,879	SH		DFND	1,15	0	1,389	490
RBB BANCORP	COM	74930B105	984	48	SH		DFND	1,20	0	48	0
RBB BANCORP	COM	74930B105	667,031	32,554	SH		DFND	15	0	32,554	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	96,262	1,675	SH		DFND	3,15	0	1,675	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	66,953	1,165	SH		DFND	1,15	0	874	291
RCI HOSPITALITY HLDGS INC	COM	74934Q108	464,702	8,086	SH		DFND	15	0	8,086	0
RB GLOBAL INC	COM	74935Q107	6,048,490	67,049	SH		DFND	3,15	0	67,049	0
RB GLOBAL INC	COM	74935Q107	111,521,836	1,236,247	SH		DFND	1	0	1,171,266	64,981
RB GLOBAL INC	COM	74935Q107	9,907,764	109,830	SH		DFND	1,2	0	109,830	0
RB GLOBAL INC	COM	74935Q107	19,455,049	215,664	SH		DFND	1,3	0	215,664	0
RB GLOBAL INC	COM	74935Q107	9,405,926	104,267	SH		DFND	1,15	0	16,523	87,744
RB GLOBAL INC	COM	74935Q107	39,422	437	SH		DFND	1,20	0	437	0
RB GLOBAL INC	COM	74935Q107	14,614	162	SH		DFND	1,5	0	162	0
RB GLOBAL INC	COM	74935Q107	2,084,843	23,111	SH		DFND	1,13	0	19,717	3,394
RB GLOBAL INC	COM	74935Q107	13,769,384	152,637	SH		DFND	15	0	152,637	0
RB GLOBAL INC	COM	74935Q107	642,927	7,127	SH		DFND	5	0	0	7,127
RB GLOBAL INC	COM	74935Q107	261,609	2,900	SH		DFND	11	0	2,900	0
REV GROUP INC	COM	749527107	563,557	17,683	SH		DFND	3,15	0	17,683	0
REV GROUP INC	COM	749527107	37,822,232	1,186,766	SH		DFND	1	0	1,186,766	0
REV GROUP INC	COM	749527107	232,300	7,289	SH		DFND	1,15	0	5,512	1,777
REV GROUP INC	COM	749527107	693,969	21,775	SH		DFND	1,11	0	21,775	0
REV GROUP INC	COM	749527107	908,646	28,511	SH		DFND	1,6	0	28,511	0
REV GROUP INC	COM	749527107	46,658	1,464	SH		DFND	1,13	0	1,464	0
REV GROUP INC	COM	749527107	6,172,167	193,667	SH		DFND	15	0	193,667	0
REV GROUP INC	COM	749527107	7,304,158	229,186	SH		DFND	6	0	229,186	0
REV GROUP INC	COM	749527107	1,441,034	45,216	SH		DFND	6,2	0	45,216	0
RLI CORP	COM	749607107	494	3	SH		DFND	2,15	0	3	0
RLI CORP	COM	749607107	2,364,322	14,344	SH		DFND	3,15	0	14,344	0
RLI CORP	COM	749607107	21,922	133	SH		DFND	1,16	0	133	0
RLI CORP	COM	749607107	4,426,180	26,853	SH		DFND	1,15	0	6,273	20,580
RLI CORP	COM	749607107	482,258	2,926	SH		DFND	1,20	0	2,926	0
RLI CORP	COM	749607107	201,093	1,220	SH		DFND	1,13	0	1,220	0
RLI CORP	COM	749607107	102,180,754	619,916	SH		DFND	15	0	619,916	0
RLJ LODGING TR	COM	74965L101	466,056	45,647	SH		DFND	3,15	0	45,647	0
RLJ LODGING TR	COM	74965L101	2,652,803	259,824	SH		DFND	1	0	157,813	102,011
RLJ LODGING TR	COM	74965L101	1,270,808	124,467	SH		DFND	1,15	0	119,080	5,387
RLJ LODGING TR	COM	74965L101	1,001	98	SH		DFND	1,20	0	98	0
RLJ LODGING TR	COM	74965L101	93,279	9,136	SH		DFND	1,6	0	9,136	0
RLJ LODGING TR	COM	74965L101	823,477	80,654	SH		DFND	1,13	0	80,654	0
RLJ LODGING TR	COM	74965L101	7,420,516	726,789	SH		DFND	15	0	726,789	0
RLJ LODGING TR	COM	74965L101	77,841	7,624	SH		DFND	11,15	0	7,624	0
RPC INC	COM	749660106	6	1	SH		DFND	2,15	0	1	0
RPC INC	COM	749660106	80,814	13,605	SH		DFND	3,15	0	13,605	0
RPC INC	COM	749660106	187,567	31,577	SH		DFND	1,15	0	7,274	24,303
RPC INC	COM	749660106	15,111	2,544	SH		DFND	1,13	0	2,544	0
RPC INC	COM	749660106	4,933,182	830,502	SH		DFND	15	0	830,502	0
RMR GROUP INC	CL A	74967R106	59,526	2,884	SH		DFND	3,15	0	2,884	0
RMR GROUP INC	CL A	74967R106	9,773,494	473,522	SH		DFND	1	0	473,522	0
RMR GROUP INC	CL A	74967R106	147,803	7,161	SH		DFND	1,2	0	7,161	0
RMR GROUP INC	CL A	74967R106	38,844	1,882	SH		DFND	1,15	0	1,351	531
RMR GROUP INC	CL A	74967R106	3,282	159	SH		DFND	1,20	0	159	0
RMR GROUP INC	CL A	74967R106	9,618	466	SH		DFND	1,13	0	466	0
RMR GROUP INC	CL A	74967R106	762,421	36,939	SH		DFND	15	0	36,939	0
RH	COM	74967X103	394	1	SH		DFND	2,15	0	1	0
RH	COM	74967X103	2,028,956	5,155	SH		DFND	3,15	0	5,155	0
RH	COM	74967X103	53,808,082	136,711	SH		DFND	1	0	131,024	5,687
RH	COM	74967X103	4,322,405	10,982	SH		DFND	1,2	0	10,982	0
RH	COM	74967X103	3,708,405	9,422	SH		DFND	1,15	0	2,178	7,244
RH	COM	74967X103	5,904	15	SH		DFND	1,20	0	15	0
RH	COM	74967X103	77,144	196	SH		DFND	1,11	0	0	196
RH	COM	74967X103	172,392	438	SH		DFND	1,13	0	438	0
RH	COM	74967X103	6,651,671	16,900	SH		DFND	15	0	16,900	0
RPM INTL INC	COM	749685103	37,287	303	SH		DFND	2,15	0	303	0
RPM INTL INC	COM	749685103	331,770	2,696	SH		DFND	14	0	2,696	0
RPM INTL INC	COM	749685103	5,465,464	44,413	SH		DFND	3,15	0	44,413	0
RPM INTL INC	COM	749685103	6,185,980	50,268	SH		DFND	1,2	0	50,268	0
RPM INTL INC	COM	749685103	23,628	192	SH		DFND	1,16	0	192	0
RPM INTL INC	COM	749685103	10,088,213	81,978	SH		DFND	1,15	0	19,533	62,445
RPM INTL INC	COM	749685103	39,379	320	SH		DFND	1,20	0	320	0
RPM INTL INC	COM	749685103	1,936,841	15,739	SH		DFND	1,13	0	13,311	2,428
RPM INTL INC	COM	749685103	155,510,430	1,263,696	SH		DFND	15	0	1,263,696	0
RPM INTL INC	COM	749685103	661,940	5,379	SH		DFND	5	0	0	5,379
RPM INTL INC	COM	749685103	246,120	2,000	SH		DFND	11	0	2,000	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	953	441	SH		DFND	1,20	0	441	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,246,251	576,968	SH		DFND	15	0	576,968	0
RXO INC	COMMON STOCK	74982T103	24	1	SH		DFND	2,15	0	1	0
RXO INC	COMMON STOCK	74982T103	2,081,017	87,291	SH		DFND	3,15	0	87,291	0
RXO INC	COMMON STOCK	74982T103	1,424,321	59,745	SH		DFND	1,15	0	17,908	41,837
RXO INC	COMMON STOCK	74982T103	143	6	SH		DFND	1,20	0	6	0
RXO INC	COMMON STOCK	74982T103	72,497	3,041	SH		DFND	1,13	0	3,041	0
RXO INC	COMMON STOCK	74982T103	11,548,549	484,419	SH		DFND	15	0	484,419	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23,875	10,803	SH		DFND	3,15	0	10,803	0
RACKSPACE TECHNOLOGY INC	COM	750102105	17,337	7,845	SH		DFND	1,15	0	5,968	1,877
RACKSPACE TECHNOLOGY INC	COM	750102105	1,307,465	591,613	SH		DFND	15	0	591,613	0
RADIAN GROUP INC	COM	750236101	317	10	SH		DFND	2,15	0	10	0
RADIAN GROUP INC	COM	750236101	1,652,073	52,083	SH		DFND	3,15	0	52,083	0
RADIAN GROUP INC	COM	750236101	1,814,955	57,218	SH		DFND	1,15	0	13,447	43,771
RADIAN GROUP INC	COM	750236101	2,763	87	SH		DFND	1,20	0	87	0
RADIAN GROUP INC	COM	750236101	141,725	4,468	SH		DFND	1,13	0	4,468	0
RADIAN GROUP INC	COM	750236101	38,449,208	1,212,144	SH		DFND	15	0	1,212,144	0
RADIANT LOGISTICS INC	COM	75025X100	46,572	6,951	SH		DFND	3,15	0	6,951	0
RADIANT LOGISTICS INC	COM	75025X100	29,942	4,469	SH		DFND	1,15	0	3,102	1,367
RADIANT LOGISTICS INC	COM	75025X100	602,297	89,895	SH		DFND	15	0	89,895	0
RADNET INC	COM	750491102	70	1	SH		DFND	2,15	0	1	0
RADNET INC	COM	750491102	1,648,783	23,608	SH		DFND	3,15	0	23,608	0
RADNET INC	COM	750491102	76,738,795	1,098,780	SH		DFND	1	0	1,098,780	0
RADNET INC	COM	750491102	1,859,280	26,622	SH		DFND	1,15	0	7,408	19,214
RADNET INC	COM	750491102	2,584	37	SH		DFND	1,20	0	37	0
RADNET INC	COM	750491102	130,182	1,864	SH		DFND	1,13	0	1,864	0
RADNET INC	COM	750491102	40,518,514	580,162	SH		DFND	15	0	580,162	0
RAMBUS INC DEL	COM	750917106	423	8	SH		DFND	2,15	0	8	0
RAMBUS INC DEL	COM	750917106	300,826	5,691	SH		DFND	14	0	5,691	0
RAMBUS INC DEL	COM	750917106	1,977,070	37,402	SH		DFND	3,15	0	37,402	0
RAMBUS INC DEL	COM	750917106	245,614,836	4,646,516	SH		DFND	1	0	4,646,516	0
RAMBUS INC DEL	COM	750917106	3,216,425	60,848	SH		DFND	1,15	0	12,001	48,847
RAMBUS INC DEL	COM	750917106	15,382	291	SH		DFND	1,20	0	291	0
RAMBUS INC DEL	COM	750917106	169,046	3,198	SH		DFND	1,13	0	3,198	0
RAMBUS INC DEL	COM	750917106	12,992,671	245,794	SH		DFND	15	0	245,794	0
RALPH LAUREN CORP	CL A	751212101	91,237	395	SH		DFND	2,15	0	395	0
RALPH LAUREN CORP	CL A	751212101	1,217,265	5,270	SH		DFND	14	0	5,270	0
RALPH LAUREN CORP	CL A	751212101	2,887,481	12,501	SH		DFND	3,15	0	12,501	0
RALPH LAUREN CORP	CL A	751212101	16,171,141	70,011	SH		DFND	1	0	70,011	0
RALPH LAUREN CORP	CL A	751212101	13,628	59	SH		DFND	1,16	0	59	0
RALPH LAUREN CORP	CL A	751212101	3,090,512	13,380	SH		DFND	1,15	0	5,663	7,717
RALPH LAUREN CORP	CL A	751212101	32,337	140	SH		DFND	1,5	0	0	140
RALPH LAUREN CORP	CL A	751212101	274,173	1,187	SH		DFND	1,13	0	1,187	0
RALPH LAUREN CORP	CL A	751212101	261,301,438	1,131,273	SH		DFND	15	0	1,131,273	0
RALPH LAUREN CORP	CL A	751212101	141,006	610	SH		DFND	20	0	610	0
RALPH LAUREN CORP	CL A	751212101	288,032	1,247	SH		DFND	5	0	70	1,177
RALPH LAUREN CORP	CL A	751212101	105,096	455	SH		DFND	5,2	0	455	0
RALPH LAUREN CORP	CL A	751212101	97,012	420	SH		DFND	5,15	0	420	0
RALPH LAUREN CORP	CL A	751212101	96,781	419	SH		DFND	5,6	0	419	0
RALPH LAUREN CORP	CL A	751212101	33,492	145	SH		DFND	11,15	0	145	0
RAMACO RES INC	COM CL A	75134P600	55,845	5,443	SH		DFND	3,15	0	5,443	0
RAMACO RES INC	COM CL A	75134P600	38,721	3,774	SH		DFND	1,15	0	2,996	778
RAMACO RES INC	COM CL A	75134P600	103	10	SH		DFND	1,20	0	10	0
RAMACO RES INC	COM CL A	75134P600	8,639	842	SH		DFND	1,13	0	842	0
RAMACO RES INC	COM CL A	75134P600	233,446	22,753	SH		DFND	15	0	22,753	0
RANGE RES CORP	COM	75281A109	900	25	SH		DFND	2,15	0	25	0
RANGE RES CORP	COM	75281A109	32,526	904	SH		DFND	14	0	904	0
RANGE RES CORP	COM	75281A109	2,953,706	82,093	SH		DFND	3,15	0	82,093	0
RANGE RES CORP	COM	75281A109	27,526,103	765,039	SH		DFND	1	0	723,567	41,472
RANGE RES CORP	COM	75281A109	5,362,207	149,033	SH		DFND	1,15	0	33,908	115,125
RANGE RES CORP	COM	75281A109	19,655	546	SH		DFND	1,20	0	546	0
RANGE RES CORP	COM	75281A109	258,264	7,178	SH		DFND	1,13	0	7,178	0
RANGE RES CORP	COM	75281A109	15,893,373	441,728	SH		DFND	15	0	441,728	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	70,806	4,574	SH		DFND	3,15	0	4,574	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	28,762	1,858	SH		DFND	1,15	0	1,334	524
RANGER ENERGY SVCS INC	COM CL A	75282U104	712,668	46,038	SH		DFND	15	0	46,038	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	51,394	7,470	SH		DFND	3,15	0	7,470	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	37,413	5,438	SH		DFND	1,15	0	3,916	1,522
RANPAK HOLDINGS CORP	COM CL A	75321W103	977	142	SH		DFND	1,20	0	142	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	9,006	1,309	SH		DFND	1,13	0	1,309	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	967,968	140,693	SH		DFND	15	0	140,693	0
RAPID7 INC	COM	753422104	679,364	16,887	SH		DFND	3,15	0	16,887	0
RAPID7 INC	COM	753422104	366,817	9,118	SH		DFND	1,15	0	6,988	2,130
RAPID7 INC	COM	753422104	1,931	48	SH		DFND	1,20	0	48	0
RAPID7 INC	COM	753422104	71,046	1,766	SH		DFND	1,13	0	1,766	0
RAPID7 INC	COM	753422104	348,714	8,668	SH		DFND	15	0	8,668	0
RAPT THERAPEUTICS INC	COM	75382E109	11,935	7,554	SH		DFND	3,15	0	7,554	0
RAPT THERAPEUTICS INC	COM	75382E109	5,642	3,571	SH		DFND	1,15	0	2,661	910
RAPT THERAPEUTICS INC	COM	75382E109	608	385	SH		DFND	15	0	385	0
RAYMOND JAMES FINL INC	COM	754730109	274,779	1,769	SH		DFND	2,15	0	1,769	0
RAYMOND JAMES FINL INC	COM	754730109	65,394	421	SH		DFND	14	0	421	0
RAYMOND JAMES FINL INC	COM	754730109	10,616,961	68,351	SH		DFND	3,15	0	68,351	0
RAYMOND JAMES FINL INC	COM	754730109	180,039,036	1,159,074	SH		DFND	1	0	1,148,823	10,251
RAYMOND JAMES FINL INC	COM	754730109	166,358	1,071	SH		DFND	1,4	0	1,071	0
RAYMOND JAMES FINL INC	COM	754730109	606,098	3,902	SH		DFND	1,3	0	3,902	0
RAYMOND JAMES FINL INC	COM	754730109	8,082,907	52,037	SH		DFND	1,15	0	16,712	35,325
RAYMOND JAMES FINL INC	COM	754730109	20,193	130	SH		DFND	1,5	0	130	0
RAYMOND JAMES FINL INC	COM	754730109	3,721,085	23,956	SH		DFND	1,13	0	20,340	3,616
RAYMOND JAMES FINL INC	COM	754730109	172,137,793	1,108,207	SH		DFND	15	0	1,108,207	0
RAYMOND JAMES FINL INC	COM	754730109	1,919,102	12,355	SH		DFND	5	0	2,993	9,362
RAYMOND JAMES FINL INC	COM	754730109	83,878	540	SH		DFND	5,4	0	540	0
RAYMOND JAMES FINL INC	COM	754730109	92,111	593	SH		DFND	5,6	0	593	0
RAYMOND JAMES FINL INC	COM	754730109	450,457	2,900	SH		DFND	11	0	2,900	0
RAYONIER INC	COM	754907103	365	14	SH		DFND	2,15	0	14	0
RAYONIER INC	COM	754907103	114,370	4,382	SH		DFND	14	0	4,382	0
RAYONIER INC	COM	754907103	1,393,531	53,392	SH		DFND	3,15	0	53,392	0
RAYONIER INC	COM	754907103	788,925	30,227	SH		DFND	1	0	0	30,227
RAYONIER INC	COM	754907103	3,619,574	138,681	SH		DFND	1,15	0	73,871	64,810
RAYONIER INC	COM	754907103	78	3	SH		DFND	1,20	0	3	0
RAYONIER INC	COM	754907103	109,516	4,196	SH		DFND	1,13	0	4,196	0
RAYONIER INC	COM	754907103	3,643,012	139,579	SH		DFND	15	0	139,579	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	96,492	11,696	SH		DFND	3,15	0	11,696	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	64,441	7,811	SH		DFND	1,15	0	5,659	2,152
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,881,519	349,275	SH		DFND	15	0	349,275	0
RTX CORPORATION	COM	75513E101	76,838	664	SH		DFND	14	0	664	0
RTX CORPORATION	COM	75513E101	57,833,616	499,772	SH		DFND	3,15	0	499,772	0
RTX CORPORATION	COM	75513E101	271,458,820	2,345,825	SH		DFND	1	0	2,282,573	63,252
RTX CORPORATION	COM	75513E101	870,330	7,521	SH		DFND	1,4	0	7,521	0
RTX CORPORATION	COM	75513E101	1,108,598	9,580	SH		DFND	1,3	0	9,580	0
RTX CORPORATION	COM	75513E101	36,395,213	314,511	SH		DFND	1,15	0	49,544	264,967
RTX CORPORATION	COM	75513E101	1,501,351	12,974	SH		DFND	1,5	0	11,469	1,505
RTX CORPORATION	COM	75513E101	19,333,803	167,074	SH		DFND	1,13	0	142,360	24,714
RTX CORPORATION	COM	75513E101	745,307,273	6,440,609	SH		DFND	15	0	6,440,609	0
RTX CORPORATION	COM	75513E101	34,510,481	298,224	SH		DFND	5	0	185,730	112,494
RTX CORPORATION	COM	75513E101	718,853	6,212	SH		DFND	5,2	0	6,212	0
RTX CORPORATION	COM	75513E101	24,880	215	SH		DFND	5,3	0	215	0
RTX CORPORATION	COM	75513E101	965,336	8,342	SH		DFND	5,11	0	8,342	0
RTX CORPORATION	COM	75513E101	2,538,781	21,939	SH		DFND	5,6	0	21,939	0
RTX CORPORATION	COM	75513E101	2,456,388	21,227	SH		DFND	11	0	21,227	0
RTX CORPORATION	COM	75513E101	356,418	3,080	SH		DFND	11,15	0	3,080	0
RBC BEARINGS INC	COM	75524B104	2,630,936	8,795	SH		DFND	3,15	0	8,795	0
RBC BEARINGS INC	COM	75524B104	49,707,196	166,167	SH		DFND	1	0	156,302	9,865
RBC BEARINGS INC	COM	75524B104	5,623,234	18,798	SH		DFND	1,15	0	4,067	14,731
RBC BEARINGS INC	COM	75524B104	13,162	44	SH		DFND	1,20	0	44	0
RBC BEARINGS INC	COM	75524B104	246,192	823	SH		DFND	1,13	0	823	0
RBC BEARINGS INC	COM	75524B104	11,953,335	39,959	SH		DFND	15	0	39,959	0
RE MAX HLDGS INC	CL A	75524W108	37,164	3,483	SH		DFND	3,15	0	3,483	0
RE MAX HLDGS INC	CL A	75524W108	22,898	2,146	SH		DFND	1,15	0	1,509	637
RE MAX HLDGS INC	CL A	75524W108	698,501	65,464	SH		DFND	15	0	65,464	0
READY CAPITAL CORP	COM	75574U101	14	2	SH		DFND	2,15	0	2	0
READY CAPITAL CORP	COM	75574U101	657,080	96,346	SH		DFND	14	0	96,346	0
READY CAPITAL CORP	COM	75574U101	504,782	74,015	SH		DFND	3,15	0	74,015	0
READY CAPITAL CORP	COM	75574U101	429,039	62,909	SH		DFND	1,15	0	14,116	48,793
READY CAPITAL CORP	COM	75574U101	32,320	4,739	SH		DFND	1,13	0	4,739	0
READY CAPITAL CORP	COM	75574U101	19,628,015	2,878,008	SH		DFND	15	0	2,878,008	0
THE REAL BROKERAGE INC	COM NEW	75585H206	144,753	31,468	SH		DFND	3,15	0	31,468	0
THE REAL BROKERAGE INC	COM NEW	75585H206	64,561	14,035	SH		DFND	1,15	0	10,743	3,292
THE REAL BROKERAGE INC	COM NEW	75585H206	8,105	1,762	SH		DFND	15	0	1,762	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	73,098	22,151	SH		DFND	3,15	0	22,151	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	66,000	20,000	SH		DFND	1	0	20,000	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	39,755	12,047	SH		DFND	1,15	0	8,373	3,674
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,798	2,969	SH		DFND	1,13	0	2,969	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	404,069	122,445	SH		DFND	15	0	122,445	0
REALTY INCOME CORP	COM	756109104	117,075	2,192	SH		DFND	2,15	0	2,192	0
REALTY INCOME CORP	COM	756109104	12,503,601	234,106	SH		DFND	14	0	234,106	0
REALTY INCOME CORP	COM	756109104	16,252,075	304,289	SH		DFND	3,15	0	304,289	0
REALTY INCOME CORP	COM	756109104	158,804,925	2,973,318	SH		DFND	1	0	1,279,648	1,693,670
REALTY INCOME CORP	COM	756109104	835,653	15,646	SH		DFND	1,2	0	15,646	0
REALTY INCOME CORP	COM	756109104	264,380	4,950	SH		DFND	1,4	0	4,950	0
REALTY INCOME CORP	COM	756109104	3,354,201	62,801	SH		DFND	1,3	0	62,801	0
REALTY INCOME CORP	COM	756109104	15,413,699	288,592	SH		DFND	1,15	0	121,775	166,817
REALTY INCOME CORP	COM	756109104	44,077,297	825,263	SH		DFND	1,6	0	825,263	0
REALTY INCOME CORP	COM	756109104	29,127,998	545,366	SH		DFND	1,13	0	528,932	16,434
REALTY INCOME CORP	COM	756109104	322,827,131	6,044,320	SH		DFND	15	0	6,044,320	0
REALTY INCOME CORP	COM	756109104	322,205	6,033	SH		DFND	20	0	6,033	0
REALTY INCOME CORP	COM	756109104	430,004	8,051	SH		DFND	5	0	0	8,051
REALTY INCOME CORP	COM	756109104	743,200	13,915	SH		DFND	11	0	13,915	0
REALTY INCOME CORP	COM	756109104	2,409,165	45,107	SH		DFND	11,15	0	45,107	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	577,601	85,444	SH		DFND	3,15	0	85,444	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	241,866	35,779	SH		DFND	1,15	0	28,627	7,152
RECURSION PHARMACEUTICALS IN	CL A	75629V104	49,605	7,338	SH		DFND	1,13	0	7,338	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	338,392	50,058	SH		DFND	15	0	50,058	0
RED CAT HLDGS INC	COM	75644T100	301,410	23,456	SH		DFND	15	0	23,456	0
RED RIVER BANCSHARES INC	COM	75686R202	44,102	817	SH		DFND	3,15	0	817	0
RED RIVER BANCSHARES INC	COM	75686R202	30,229	560	SH		DFND	1,15	0	403	157
RED RIVER BANCSHARES INC	COM	75686R202	322,369	5,972	SH		DFND	15	0	5,972	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	541,836	98,695	SH		DFND	15	0	98,695	0
RED ROCK RESORTS INC	CL A	75700L108	665,948	14,402	SH		DFND	3,15	0	14,402	0
RED ROCK RESORTS INC	CL A	75700L108	302,502	6,542	SH		DFND	1,15	0	4,870	1,672
RED ROCK RESORTS INC	CL A	75700L108	69,452	1,502	SH		DFND	1,13	0	1,502	0
RED ROCK RESORTS INC	CL A	75700L108	2,221,277	48,038	SH		DFND	15	0	48,038	0
RED VIOLET INC	COM	75704L104	120,003	3,315	SH		DFND	3,15	0	3,315	0
RED VIOLET INC	COM	75704L104	52,997	1,464	SH		DFND	1,15	0	1,135	329
RED VIOLET INC	COM	75704L104	73,848	2,040	SH		DFND	15	0	2,040	0
REDDIT INC	CL A	75734B100	116,790,413	714,577	SH		DFND	1	0	707,265	7,312
REDDIT INC	CL A	75734B100	455,507	2,787	SH		DFND	1,3	0	2,787	0
REDDIT INC	CL A	75734B100	168,834	1,033	SH		DFND	1,11	0	0	1,033
REDDIT INC	CL A	75734B100	271,964	1,664	SH		DFND	1,13	0	1,664	0
REDDIT INC	CL A	75734B100	310,046	1,897	SH		DFND	15	0	1,897	0
REDFIN CORP	COM	75737F108	160,084	20,341	SH		DFND	3,15	0	20,341	0
REDFIN CORP	COM	75737F108	134,782	17,126	SH		DFND	1,15	0	13,242	3,884
REDFIN CORP	COM	75737F108	17,810	2,263	SH		DFND	1,20	0	2,263	0
REDFIN CORP	COM	75737F108	28,419	3,611	SH		DFND	1,13	0	3,611	0
REDFIN CORP	COM	75737F108	1,427,413	181,374	SH		DFND	15	0	181,374	0
REDWIRE CORPORATION	COM	75776W103	164,896	10,018	SH		DFND	3,15	0	10,018	0
REDWIRE CORPORATION	COM	75776W103	48,722	2,960	SH		DFND	1,15	0	2,286	674
REDWIRE CORPORATION	COM	75776W103	9,341,231	567,511	SH		DFND	15	0	567,511	0
REDWOOD TRUST INC	COM	758075402	59	9	SH		DFND	2,15	0	9	0
REDWOOD TRUST INC	COM	758075402	148,603	22,757	SH		DFND	3,15	0	22,757	0
REDWOOD TRUST INC	COM	758075402	330,340	50,588	SH		DFND	1,15	0	11,865	38,723
REDWOOD TRUST INC	COM	758075402	25,598	3,920	SH		DFND	1,13	0	3,920	0
REDWOOD TRUST INC	COM	758075402	12,526,146	1,918,246	SH		DFND	15	0	1,918,246	0
REGAL REXNORD CORPORATION	COM	758750103	776	5	SH		DFND	2,15	0	5	0
REGAL REXNORD CORPORATION	COM	758750103	4,235,204	27,301	SH		DFND	3,15	0	27,301	0
REGAL REXNORD CORPORATION	COM	758750103	62,485,433	402,794	SH		DFND	1	0	387,176	15,618
REGAL REXNORD CORPORATION	COM	758750103	545,282	3,515	SH		DFND	1,2	0	3,515	0
REGAL REXNORD CORPORATION	COM	758750103	6,350,867	40,939	SH		DFND	1,15	0	9,530	31,409
REGAL REXNORD CORPORATION	COM	758750103	9,928	64	SH		DFND	1,20	0	64	0
REGAL REXNORD CORPORATION	COM	758750103	306,071	1,973	SH		DFND	1,13	0	1,973	0
REGAL REXNORD CORPORATION	COM	758750103	8,127,726	52,393	SH		DFND	15	0	52,393	0
REGENCY CTRS CORP	COM	758849103	118,362	1,601	SH		DFND	2,15	0	1,601	0
REGENCY CTRS CORP	COM	758849103	66,167	895	SH		DFND	14	0	895	0
REGENCY CTRS CORP	COM	758849103	4,574,862	61,881	SH		DFND	3,15	0	61,881	0
REGENCY CTRS CORP	COM	758849103	109,316,020	1,478,642	SH		DFND	1	0	642,907	835,735
REGENCY CTRS CORP	COM	758849103	566,673	7,665	SH		DFND	1,2	0	7,665	0
REGENCY CTRS CORP	COM	758849103	75,187	1,017	SH		DFND	1,4	0	1,017	0
REGENCY CTRS CORP	COM	758849103	1,917,966	25,943	SH		DFND	1,3	0	25,943	0
REGENCY CTRS CORP	COM	758849103	4,445,411	60,130	SH		DFND	1,15	0	27,570	32,560
REGENCY CTRS CORP	COM	758849103	23,743,802	321,166	SH		DFND	1,6	0	321,166	0
REGENCY CTRS CORP	COM	758849103	8,217,615	111,154	SH		DFND	1,13	0	107,842	3,312
REGENCY CTRS CORP	COM	758849103	243,330,836	3,291,368	SH		DFND	15	0	3,291,368	0
REGENCY CTRS CORP	COM	758849103	84,354	1,141	SH		DFND	5,2	0	1,141	0
REGENCY CTRS CORP	COM	758849103	188,891	2,555	SH		DFND	11	0	2,555	0
REGENCY CTRS CORP	COM	758849103	686,958	9,292	SH		DFND	11,15	0	9,292	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,713,866	2,406	SH		DFND	2,15	0	2,406	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,250,473	5,967	SH		DFND	14	0	5,967	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,909,089	39,180	SH		DFND	3,15	0	39,180	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,448,724	53,976	SH		DFND	1	0	53,976	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,986	7	SH		DFND	1,2	0	7	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,275	590	SH		DFND	1,4	0	590	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,808	25	SH		DFND	1,16	0	25	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,063,976	25,359	SH		DFND	1,15	0	4,986	20,373
REGENERON PHARMACEUTICALS	COM	75886F107	76,932	108	SH		DFND	1,5	0	108	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,021,771	14,069	SH		DFND	1,13	0	12,055	2,014
REGENERON PHARMACEUTICALS	COM	75886F107	507,463,892	712,400	SH		DFND	15	0	712,400	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,389,364	1,950	SH		DFND	20	0	1,950	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,436,169	3,420	SH		DFND	5	0	0	3,420
REGENERON PHARMACEUTICALS	COM	75886F107	829,152	1,164	SH		DFND	5,4	0	1,164	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,178	55	SH		DFND	5,3	0	55	0
REGENERON PHARMACEUTICALS	COM	75886F107	234,357	329	SH		DFND	5,15	0	329	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,521	99	SH		DFND	5,11	0	99	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,247	93	SH		DFND	5,6	0	93	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,210,961	1,700	SH		DFND	11	0	1,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	963,070	1,352	SH		DFND	11,15	0	1,352	0
REGENXBIO INC	COM	75901B107	58,910	7,621	SH		DFND	3,15	0	7,621	0
REGENXBIO INC	COM	75901B107	41,587	5,380	SH		DFND	1,15	0	4,021	1,359
REGENXBIO INC	COM	75901B107	9,577	1,239	SH		DFND	1,13	0	1,239	0
REGENXBIO INC	COM	75901B107	292,874	37,888	SH		DFND	15	0	37,888	0
REGIONAL MGMT CORP	COM	75902K106	47,130	1,387	SH		DFND	3,15	0	1,387	0
REGIONAL MGMT CORP	COM	75902K106	33,334	981	SH		DFND	1,15	0	714	267
REGIONAL MGMT CORP	COM	75902K106	452,342	13,312	SH		DFND	15	0	13,312	0
REGULUS THERAPEUTICS INC	COM	75915K309	32,989	20,879	SH		DFND	3,15	0	20,879	0
REGULUS THERAPEUTICS INC	COM	75915K309	12,956	8,200	SH		DFND	1,15	0	6,015	2,185
REGULUS THERAPEUTICS INC	COM	75915K309	1,847	1,169	SH		DFND	15	0	1,169	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,199	8,852	SH		DFND	2,15	0	8,852	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,830,420	162,858	SH		DFND	14	0	162,858	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,368,275	313,277	SH		DFND	3,15	0	313,277	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,312,711	693,568	SH		DFND	1	0	693,568	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	123,950	5,270	SH		DFND	1,4	0	5,270	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,168,449	262,264	SH		DFND	1,15	0	87,057	175,207
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,958	721	SH		DFND	1,5	0	721	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,672,554	113,629	SH		DFND	1,13	0	96,175	17,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	325,309,871	13,831,202	SH		DFND	15	0	13,831,202	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,308,912	55,651	SH		DFND	5	0	929	54,722
REGIONS FINANCIAL CORP NEW	COM	7591EP100	80,556	3,425	SH		DFND	5,4	0	3,425	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	316,650	13,463	SH		DFND	11	0	13,463	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105,699	4,494	SH		DFND	11,15	0	4,494	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,495	7	SH		DFND	2,15	0	7	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	875,883	4,100	SH		DFND	14	0	4,100	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,627,869	26,344	SH		DFND	3,15	0	26,344	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,345,702	113,962	SH		DFND	1	0	113,962	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,768,230	41,044	SH		DFND	1,15	0	9,551	31,493
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36,571	171	SH		DFND	1,20	0	171	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	305,705	1,431	SH		DFND	1,5	0	1,327	104
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	417,006	1,952	SH		DFND	1,13	0	1,952	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	154,364,552	722,579	SH		DFND	15	0	722,579	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,974,590	27,967	SH		DFND	5	0	16,072	11,895
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	101,474	475	SH		DFND	5,2	0	475	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51,698	242	SH		DFND	5,16	0	0	242
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	221,107	1,035	SH		DFND	5,15	0	1,035	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	201,239	942	SH		DFND	5,11	0	942	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	509,294	2,384	SH		DFND	5,6	0	2,384	0
REKOR SYSTEMS INC	COM	759419104	36,683	23,515	SH		DFND	3,15	0	23,515	0
REKOR SYSTEMS INC	COM	759419104	15,695	10,061	SH		DFND	1,15	0	7,603	2,458
REKOR SYSTEMS INC	COM	759419104	2,051	1,315	SH		DFND	15	0	1,315	0
RELAY THERAPEUTICS INC	COM	75943R102	101,059	24,529	SH		DFND	3,15	0	24,529	0
RELAY THERAPEUTICS INC	COM	75943R102	52,287	12,691	SH		DFND	1,15	0	9,336	3,355
RELAY THERAPEUTICS INC	COM	75943R102	13,711	3,328	SH		DFND	1,13	0	3,328	0
RELAY THERAPEUTICS INC	COM	75943R102	324,940	78,869	SH		DFND	15	0	78,869	0
RELIANCE INC	COM	759509102	269	1	SH		DFND	2,15	0	1	0
RELIANCE INC	COM	759509102	4,745,708	17,625	SH		DFND	3,15	0	17,625	0
RELIANCE INC	COM	759509102	44,826,136	166,479	SH		DFND	1	0	166,479	0
RELIANCE INC	COM	759509102	690,921	2,566	SH		DFND	1,2	0	2,566	0
RELIANCE INC	COM	759509102	9,088,602	33,754	SH		DFND	1,15	0	8,024	25,730
RELIANCE INC	COM	759509102	20,232	75	SH		DFND	1,20	0	75	0
RELIANCE INC	COM	759509102	1,827,468	6,787	SH		DFND	1,13	0	5,765	1,022
RELIANCE INC	COM	759509102	26,288,662	97,633	SH		DFND	15	0	97,633	0
RELIANCE INC	COM	759509102	242,334	900	SH		DFND	11	0	900	0
RELX PLC	SPONSORED ADR	759530108	3,280,414	72,224	SH		DFND	14	0	72,224	0
RELX PLC	SPONSORED ADR	759530108	26,427,644	581,850	SH		DFND	1	0	581,850	0
RELX PLC	SPONSORED ADR	759530108	139,404	3,069	SH		DFND	1,20	0	3,069	0
RELX PLC	SPONSORED ADR	759530108	9,959,425	219,274	SH		DFND	15	0	219,274	0
REMITLY GLOBAL INC	COM	75960P104	1,142,787	50,633	SH		DFND	3,15	0	50,633	0
REMITLY GLOBAL INC	COM	75960P104	487,286	21,590	SH		DFND	1,15	0	16,812	4,778
REMITLY GLOBAL INC	COM	75960P104	97,954	4,340	SH		DFND	1,13	0	4,340	0
REMITLY GLOBAL INC	COM	75960P104	791,056	35,049	SH		DFND	15	0	35,049	0
RENASANT CORP	COM	75970E107	143	4	SH		DFND	2,15	0	4	0
RENASANT CORP	COM	75970E107	560,453	15,677	SH		DFND	3,15	0	15,677	0
RENASANT CORP	COM	75970E107	851,065	23,806	SH		DFND	1,15	0	5,392	18,414
RENASANT CORP	COM	75970E107	67,353	1,884	SH		DFND	1,13	0	1,884	0
RENASANT CORP	COM	75970E107	14,737,330	412,233	SH		DFND	15	0	412,233	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,608,060	792,148	SH		DFND	15	0	792,148	0
REPLIGEN CORP	COM	759916109	432	3	SH		DFND	2,15	0	3	0
REPLIGEN CORP	COM	759916109	1,010,027	7,017	SH		DFND	14	0	7,017	0
REPLIGEN CORP	COM	759916109	3,457,871	24,023	SH		DFND	3,15	0	24,023	0
REPLIGEN CORP	COM	759916109	108,046,258	750,634	SH		DFND	1	0	712,770	37,864
REPLIGEN CORP	COM	759916109	738,268	5,129	SH		DFND	1,2	0	5,129	0
REPLIGEN CORP	COM	759916109	4,779,240	33,203	SH		DFND	1,15	0	8,089	25,114
REPLIGEN CORP	COM	759916109	20,296	141	SH		DFND	1,20	0	141	0
REPLIGEN CORP	COM	759916109	616,063	4,280	SH		DFND	1,11	0	4,280	0
REPLIGEN CORP	COM	759916109	822,617	5,715	SH		DFND	1,6	0	5,715	0
REPLIGEN CORP	COM	759916109	226,706	1,575	SH		DFND	1,13	0	1,575	0
REPLIGEN CORP	COM	759916109	3,285,143	22,823	SH		DFND	15	0	22,823	0
REPLIGEN CORP	COM	759916109	5,981,715	41,557	SH		DFND	6	0	41,557	0
REPLIGEN CORP	COM	759916109	1,295,748	9,002	SH		DFND	6,2	0	9,002	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	4,590,000	4,500,000	PRN		DFND	1	0	4,500,000	0
UPBOUND GROUP INC	COM	76009N100	88	3	SH		DFND	2,15	0	3	0
UPBOUND GROUP INC	COM	76009N100	365,383	12,526	SH		DFND	3,15	0	12,526	0
UPBOUND GROUP INC	COM	76009N100	599,444	20,550	SH		DFND	1,15	0	6,059	14,491
UPBOUND GROUP INC	COM	76009N100	40,109	1,375	SH		DFND	1,13	0	1,375	0
UPBOUND GROUP INC	COM	76009N100	11,639,938	399,038	SH		DFND	15	0	399,038	0
UPBOUND GROUP INC	COM	76009N100	38,709	1,327	SH		DFND	5	0	0	1,327
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,744,310	266,363	SH		DFND	1	0	266,363	0
REPUBLIC BANCORP INC KY	CL A	760281204	121,783	1,743	SH		DFND	3,15	0	1,743	0
REPUBLIC BANCORP INC KY	CL A	760281204	73,154	1,047	SH		DFND	1,15	0	726	321
REPUBLIC BANCORP INC KY	CL A	760281204	17,887	256	SH		DFND	1,13	0	256	0
REPUBLIC BANCORP INC KY	CL A	760281204	967,210	13,843	SH		DFND	15	0	13,843	0
REPAY HLDGS CORP	COM CL A	76029L100	126,505	16,580	SH		DFND	3,15	0	16,580	0
REPAY HLDGS CORP	COM CL A	76029L100	81,923	10,737	SH		DFND	1,15	0	7,738	2,999
REPAY HLDGS CORP	COM CL A	76029L100	1,526	200	SH		DFND	1,20	0	200	0
REPAY HLDGS CORP	COM CL A	76029L100	17,671	2,316	SH		DFND	1,13	0	2,316	0
REPAY HLDGS CORP	COM CL A	76029L100	988,375	129,538	SH		DFND	15	0	129,538	0
REPLIMUNE GROUP INC	COM	76029N106	143,261	11,830	SH		DFND	3,15	0	11,830	0
REPLIMUNE GROUP INC	COM	76029N106	81,718	6,748	SH		DFND	1,15	0	5,012	1,736
REPLIMUNE GROUP INC	COM	76029N106	763	63	SH		DFND	1,20	0	63	0
REPLIMUNE GROUP INC	COM	76029N106	18,904	1,561	SH		DFND	1,13	0	1,561	0
REPLIMUNE GROUP INC	COM	76029N106	821,106	67,804	SH		DFND	15	0	67,804	0
REPUBLIC SVCS INC	COM	760759100	501,542	2,493	SH		DFND	2,15	0	2,493	0
REPUBLIC SVCS INC	COM	760759100	268,776	1,336	SH		DFND	14	0	1,336	0
REPUBLIC SVCS INC	COM	760759100	15,498,505	77,038	SH		DFND	3,15	0	77,038	0
REPUBLIC SVCS INC	COM	760759100	17,881,939	88,885	SH		DFND	1	0	88,885	0
REPUBLIC SVCS INC	COM	760759100	31,384	156	SH		DFND	1,2	0	156	0
REPUBLIC SVCS INC	COM	760759100	232,564	1,156	SH		DFND	1,4	0	1,156	0
REPUBLIC SVCS INC	COM	760759100	97,975	487	SH		DFND	1,16	0	487	0
REPUBLIC SVCS INC	COM	760759100	10,146,111	50,433	SH		DFND	1,15	0	8,699	41,734
REPUBLIC SVCS INC	COM	760759100	1,233,233	6,130	SH		DFND	1,5	0	6,028	102
REPUBLIC SVCS INC	COM	760759100	5,527,622	27,476	SH		DFND	1,13	0	23,313	4,163
REPUBLIC SVCS INC	COM	760759100	323,224,841	1,606,645	SH		DFND	15	0	1,606,645	0
REPUBLIC SVCS INC	COM	760759100	8,118,619	40,355	SH		DFND	5	0	18,519	21,836
REPUBLIC SVCS INC	COM	760759100	96,969	482	SH		DFND	5,2	0	482	0
REPUBLIC SVCS INC	COM	760759100	907,121	4,509	SH		DFND	5,4	0	4,509	0
REPUBLIC SVCS INC	COM	760759100	65,384	325	SH		DFND	5,16	0	0	325
REPUBLIC SVCS INC	COM	760759100	99,383	494	SH		DFND	5,3	0	494	0
REPUBLIC SVCS INC	COM	760759100	396,325	1,970	SH		DFND	5,15	0	1,970	0
REPUBLIC SVCS INC	COM	760759100	236,990	1,178	SH		DFND	5,11	0	1,178	0
REPUBLIC SVCS INC	COM	760759100	132,779	660	SH		DFND	5,6	0	660	0
REPUBLIC SVCS INC	COM	760759100	693,467	3,447	SH		DFND	11	0	3,447	0
REPUBLIC SVCS INC	COM	760759100	380,431	1,891	SH		DFND	11,15	0	1,891	0
RESMED INC	COM	761152107	325,883	1,425	SH		DFND	2,15	0	1,425	0
RESMED INC	COM	761152107	371,621	1,625	SH		DFND	14	0	1,625	0
RESMED INC	COM	761152107	11,516,828	50,360	SH		DFND	3,15	0	50,360	0
RESMED INC	COM	761152107	219,219,364	958,587	SH		DFND	1	0	958,587	0
RESMED INC	COM	761152107	8,467,019	37,024	SH		DFND	1,2	0	37,024	0
RESMED INC	COM	761152107	190,727	834	SH		DFND	1,4	0	834	0
RESMED INC	COM	761152107	109,543	479	SH		DFND	1,16	0	479	0
RESMED INC	COM	761152107	3,174,446	13,881	SH		DFND	1,3	0	13,881	0
RESMED INC	COM	761152107	10,044,522	43,922	SH		DFND	1,15	0	12,768	31,154
RESMED INC	COM	761152107	407,754	1,783	SH		DFND	1,5	0	1,711	72
RESMED INC	COM	761152107	4,246,087	18,567	SH		DFND	1,13	0	15,780	2,787
RESMED INC	COM	761152107	266,591,251	1,165,732	SH		DFND	15	0	1,165,732	0
RESMED INC	COM	761152107	114,345	500	SH		DFND	10	0	500	0
RESMED INC	COM	761152107	4,934,444	21,577	SH		DFND	5	0	9,521	12,056
RESMED INC	COM	761152107	98,794	432	SH		DFND	5,2	0	432	0
RESMED INC	COM	761152107	767,255	3,355	SH		DFND	5,4	0	3,355	0
RESMED INC	COM	761152107	53,971	236	SH		DFND	5,16	0	0	236
RESMED INC	COM	761152107	72,952	319	SH		DFND	5,15	0	319	0
RESMED INC	COM	761152107	93,534	409	SH		DFND	5,11	0	409	0
RESMED INC	COM	761152107	134,241	587	SH		DFND	5,6	0	587	0
RESMED INC	COM	761152107	503,118	2,200	SH		DFND	11	0	2,200	0
RESMED INC	COM	761152107	268,711	1,175	SH		DFND	11,15	0	1,175	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	231	10	SH		DFND	2,15	0	10	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,157,041	50,197	SH		DFND	3,15	0	50,197	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,289,279	55,934	SH		DFND	1,15	0	12,820	43,114
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,938	301	SH		DFND	1,20	0	301	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	100,060	4,341	SH		DFND	1,13	0	4,341	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,240,366	878,107	SH		DFND	15	0	878,107	0
RESERVOIR MEDIA INC	COM	76119X105	446,111	49,294	SH		DFND	3,15	0	49,294	0
RESERVOIR MEDIA INC	COM	76119X105	22,960	2,537	SH		DFND	1,15	0	1,827	710
RESERVOIR MEDIA INC	COM	76119X105	543	60	SH		DFND	15	0	60	0
RESOURCES CONNECTION INC	COM	76122Q105	50,600	5,932	SH		DFND	3,15	0	5,932	0
RESOURCES CONNECTION INC	COM	76122Q105	33,020	3,871	SH		DFND	1,15	0	2,773	1,098
RESOURCES CONNECTION INC	COM	76122Q105	2,986	350	SH		DFND	1,20	0	350	0
RESOURCES CONNECTION INC	COM	76122Q105	817,754	95,868	SH		DFND	15	0	95,868	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,137,391	17,450	SH		DFND	2,15	0	17,450	0
RESTAURANT BRANDS INTL INC	COM	76131D103	540,407	8,291	SH		DFND	3,15	0	8,291	0
RESTAURANT BRANDS INTL INC	COM	76131D103	166,274	2,551	SH		DFND	1	0	2,551	0
RESTAURANT BRANDS INTL INC	COM	76131D103	117,845	1,808	SH		DFND	1,4	0	1,808	0
RESTAURANT BRANDS INTL INC	COM	76131D103	91,578	1,405	SH		DFND	1,15	0	1,405	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,352	481	SH		DFND	1,20	0	481	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,376,072	36,454	SH		DFND	1,13	0	30,982	5,472
RESTAURANT BRANDS INTL INC	COM	76131D103	24,742,719	379,606	SH		DFND	15	0	379,606	0
RESTAURANT BRANDS INTL INC	COM	76131D103	888,729	13,635	SH		DFND	5	0	0	13,635
RESTAURANT BRANDS INTL INC	COM	76131D103	312,864	4,800	SH		DFND	11	0	4,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	63,485	974	SH		DFND	11,15	0	974	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	156	9	SH		DFND	2,15	0	9	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	598,087	34,452	SH		DFND	3,15	0	34,452	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,727,528	99,512	SH		DFND	1	0	0	99,512
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	835,311	48,117	SH		DFND	1,15	0	10,762	37,355
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,024	347	SH		DFND	1,20	0	347	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,139,441	65,636	SH		DFND	1,13	0	65,636	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,292,283	304,855	SH		DFND	15	0	304,855	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	110,253	6,351	SH		DFND	11,15	0	6,351	0
REVANCE THERAPEUTICS INC	COM	761330109	86,099	28,322	SH		DFND	3,15	0	28,322	0
REVANCE THERAPEUTICS INC	COM	761330109	44,138	14,519	SH		DFND	1,15	0	11,756	2,763
REVANCE THERAPEUTICS INC	COM	761330109	8,922	2,935	SH		DFND	1,13	0	2,935	0
REVANCE THERAPEUTICS INC	COM	761330109	53,993	17,761	SH		DFND	15	0	17,761	0
REVOLUTION MEDICINES INC	COM	76155X100	2,489,243	56,910	SH		DFND	3,15	0	56,910	0
REVOLUTION MEDICINES INC	COM	76155X100	1,004,927	22,975	SH		DFND	1,15	0	17,268	5,707
REVOLUTION MEDICINES INC	COM	76155X100	151,603	3,466	SH		DFND	1,13	0	3,466	0
REVOLUTION MEDICINES INC	COM	76155X100	1,500,326	34,301	SH		DFND	15	0	34,301	0
REVOLVE GROUP INC	CL A	76156B107	389,187	11,621	SH		DFND	3,15	0	11,621	0
REVOLVE GROUP INC	CL A	76156B107	188,884	5,640	SH		DFND	1,15	0	4,332	1,308
REVOLVE GROUP INC	CL A	76156B107	1,206	36	SH		DFND	1,20	0	36	0
REVOLVE GROUP INC	CL A	76156B107	37,743	1,127	SH		DFND	1,13	0	1,127	0
REVOLVE GROUP INC	CL A	76156B107	2,748,524	82,070	SH		DFND	15	0	82,070	0
REX AMERICAN RES CORP	COM	761624105	42	1	SH		DFND	2,15	0	1	0
REX AMERICAN RES CORP	COM	761624105	123,903	2,972	SH		DFND	3,15	0	2,972	0
REX AMERICAN RES CORP	COM	761624105	246,388	5,910	SH		DFND	1,15	0	1,355	4,555
REX AMERICAN RES CORP	COM	761624105	19,553	469	SH		DFND	1,13	0	469	0
REX AMERICAN RES CORP	COM	761624105	9,384,878	225,111	SH		DFND	15	0	225,111	0
REXFORD INDL RLTY INC	COM	76169C100	928	24	SH		DFND	2,15	0	24	0
REXFORD INDL RLTY INC	COM	76169C100	396,574	10,258	SH		DFND	14	0	10,258	0
REXFORD INDL RLTY INC	COM	76169C100	2,754,486	71,249	SH		DFND	3,15	0	71,249	0
REXFORD INDL RLTY INC	COM	76169C100	59,802,904	1,546,894	SH		DFND	1	0	540,421	1,006,473
REXFORD INDL RLTY INC	COM	76169C100	370,015	9,571	SH		DFND	1,2	0	9,571	0
REXFORD INDL RLTY INC	COM	76169C100	1,197,687	30,980	SH		DFND	1,3	0	30,980	0
REXFORD INDL RLTY INC	COM	76169C100	6,880,977	177,987	SH		DFND	1,15	0	72,744	105,243
REXFORD INDL RLTY INC	COM	76169C100	9,936	257	SH		DFND	1,20	0	257	0
REXFORD INDL RLTY INC	COM	76169C100	19,951,228	516,069	SH		DFND	1,6	0	516,069	0
REXFORD INDL RLTY INC	COM	76169C100	4,531,145	117,205	SH		DFND	1,13	0	117,205	0
REXFORD INDL RLTY INC	COM	76169C100	4,005,988	103,621	SH		DFND	15	0	103,621	0
REXFORD INDL RLTY INC	COM	76169C100	441,188	11,412	SH		DFND	11,15	0	11,412	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	420,639	15,585	SH		DFND	3,15	0	15,585	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	288,982	10,707	SH		DFND	1,15	0	7,779	2,928
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,914	145	SH		DFND	1,20	0	145	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	50,444	1,869	SH		DFND	1,13	0	1,869	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,061,206	113,420	SH		DFND	15	0	113,420	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,053,320	18,816	SH		DFND	3,15	0	18,816	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,506,020	169,811	SH		DFND	1	0	169,811	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	451,031	8,057	SH		DFND	1,15	0	6,182	1,875
RHYTHM PHARMACEUTICALS INC	COM	76243J105	76,133	1,360	SH		DFND	1,13	0	1,360	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,866,816	104,802	SH		DFND	15	0	104,802	0
RIBBON COMMUNICATIONS INC	COM	762544104	53,414	12,840	SH		DFND	3,15	0	12,840	0
RIBBON COMMUNICATIONS INC	COM	762544104	46,014	11,061	SH		DFND	1,15	0	7,942	3,119
RIBBON COMMUNICATIONS INC	COM	762544104	11,839	2,846	SH		DFND	1,13	0	2,846	0
RIBBON COMMUNICATIONS INC	COM	762544104	761,555	183,066	SH		DFND	15	0	183,066	0
RICHARDSON ELECTRS LTD	COM	763165107	49,428	3,523	SH		DFND	3,15	0	3,523	0
RICHARDSON ELECTRS LTD	COM	763165107	20,175	1,438	SH		DFND	1,15	0	1,034	404
RICHARDSON ELECTRS LTD	COM	763165107	445,298	31,739	SH		DFND	15	0	31,739	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	713,725	46,771	SH		DFND	3,15	0	46,771	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	269,873	17,685	SH		DFND	1,15	0	12,791	4,894
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	68,912,039	4,515,861	SH		DFND	15	0	4,515,861	0
RIMINI STR INC DEL	COM	76674Q107	23,210	8,693	SH		DFND	3,15	0	8,693	0
RIMINI STR INC DEL	COM	76674Q107	17,278	6,471	SH		DFND	1,15	0	4,914	1,557
RIMINI STR INC DEL	COM	76674Q107	1,004	376	SH		DFND	15	0	376	0
RINGCENTRAL INC	CL A	76680R206	1,120,845	32,015	SH		DFND	3,15	0	32,015	0
RINGCENTRAL INC	CL A	76680R206	317,856	9,079	SH		DFND	1	0	9,079	0
RINGCENTRAL INC	CL A	76680R206	636,202	18,172	SH		DFND	1,15	0	12,694	5,478
RINGCENTRAL INC	CL A	76680R206	76,497	2,185	SH		DFND	1,13	0	2,185	0
RINGCENTRAL INC	CL A	76680R206	1,485,894	42,442	SH		DFND	15	0	42,442	0
RINGCENTRAL INC	CL A	76680R206	106,080	3,030	SH		DFND	5	0	0	3,030
RING ENERGY INC	COM	76680V108	34,616	25,453	SH		DFND	3,15	0	25,453	0
RING ENERGY INC	COM	76680V108	23,211	17,067	SH		DFND	1,15	0	12,943	4,124
RING ENERGY INC	COM	76680V108	689,467	506,961	SH		DFND	15	0	506,961	0
RIOT PLATFORMS INC	COM	767292105	1,026,626	100,551	SH		DFND	3,15	0	100,551	0
RIOT PLATFORMS INC	COM	767292105	357,942	35,058	SH		DFND	1,15	0	25,667	9,391
RIOT PLATFORMS INC	COM	767292105	87,489	8,569	SH		DFND	1,13	0	8,569	0
RIOT PLATFORMS INC	COM	767292105	24,111,732	2,361,580	SH		DFND	15	0	2,361,580	0
RIOT PLATFORMS INC	COM	767292105	5,535,270	542,142	SH		DFND	11,15	0	542,142	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,919	445	SH		DFND	2,15	0	445	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,444,394	258,977	SH		DFND	3,15	0	258,977	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	59,837	4,499	SH		DFND	1,4	0	4,499	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,191,547	164,778	SH		DFND	1,15	0	121,896	42,882
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,450	2,515	SH		DFND	1,20	0	2,515	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,597	496	SH		DFND	1,5	0	496	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,155,863	86,907	SH		DFND	1,13	0	72,638	14,269
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,071,868	1,584,351	SH		DFND	15	0	1,584,351	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	436,852	32,846	SH		DFND	5	0	0	32,846
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	142,310	10,700	SH		DFND	11	0	10,700	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	392,164	29,486	SH		DFND	11,15	0	29,486	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	11,260,256	11,200,000	PRN		DFND	1	0	11,200,000	0
ROBERT HALF INC.	COM	770323103	705	10	SH		DFND	2,15	0	10	0
ROBERT HALF INC.	COM	770323103	2,339,695	33,206	SH		DFND	3,15	0	33,206	0
ROBERT HALF INC.	COM	770323103	21,026	298	SH		DFND	1	0	298	0
ROBERT HALF INC.	COM	770323103	3,253,702	46,178	SH		DFND	1,15	0	14,543	31,635
ROBERT HALF INC.	COM	770323103	217,369	3,085	SH		DFND	1,13	0	3,085	0
ROBERT HALF INC.	COM	770323103	30,436,113	431,963	SH		DFND	15	0	431,963	0
ROBERT HALF INC.	COM	770323103	20,504	291	SH		DFND	11,15	0	291	0
ROBINHOOD MKTS INC	COM CL A	770700102	8,450,531	226,799	SH		DFND	3,15	0	226,799	0
ROBINHOOD MKTS INC	COM CL A	770700102	66,508,075	1,784,972	SH		DFND	1	0	1,749,170	35,802
ROBINHOOD MKTS INC	COM CL A	770700102	12,855	345	SH		DFND	1,2	0	345	0
ROBINHOOD MKTS INC	COM CL A	770700102	517,318	13,884	SH		DFND	1,3	0	13,884	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,966,944	133,305	SH		DFND	1,15	0	98,407	34,898
ROBINHOOD MKTS INC	COM CL A	770700102	83,015	2,228	SH		DFND	1,20	0	2,228	0
ROBINHOOD MKTS INC	COM CL A	770700102	14,643	393	SH		DFND	1,5	0	393	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,573,436	69,067	SH		DFND	1,13	0	59,507	9,560
ROBINHOOD MKTS INC	COM CL A	770700102	20,451,977	548,899	SH		DFND	15	0	548,899	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,672,064	71,714	SH		DFND	5	0	21,191	50,523
ROBINHOOD MKTS INC	COM CL A	770700102	106,042	2,846	SH		DFND	5,2	0	2,846	0
ROBINHOOD MKTS INC	COM CL A	770700102	59,914	1,608	SH		DFND	5,16	0	0	1,608
ROBINHOOD MKTS INC	COM CL A	770700102	81,190	2,179	SH		DFND	5,11	0	2,179	0
ROBINHOOD MKTS INC	COM CL A	770700102	84,059	2,256	SH		DFND	5,6	0	2,256	0
ROBINHOOD MKTS INC	COM CL A	770700102	264,546	7,100	SH		DFND	11	0	7,100	0
ROBLOX CORP	CL A	771049103	10,042,818	173,571	SH		DFND	3,15	0	173,571	0
ROBLOX CORP	CL A	771049103	51,475,149	889,650	SH		DFND	1	0	889,650	0
ROBLOX CORP	CL A	771049103	8,216	142	SH		DFND	1,2	0	142	0
ROBLOX CORP	CL A	771049103	176,357	3,048	SH		DFND	1,4	0	3,048	0
ROBLOX CORP	CL A	771049103	3,405,929	58,865	SH		DFND	1,15	0	23,594	35,271
ROBLOX CORP	CL A	771049103	58,381	1,009	SH		DFND	1,20	0	1,009	0
ROBLOX CORP	CL A	771049103	11,283	195	SH		DFND	1,5	0	195	0
ROBLOX CORP	CL A	771049103	291,441	5,037	SH		DFND	1,11	0	0	5,037
ROBLOX CORP	CL A	771049103	3,642,923	62,961	SH		DFND	1,13	0	54,281	8,680
ROBLOX CORP	CL A	771049103	17,631,446	304,726	SH		DFND	15	0	304,726	0
ROBLOX CORP	CL A	771049103	950,698	16,431	SH		DFND	5	0	0	16,431
ROBLOX CORP	CL A	771049103	416,592	7,200	SH		DFND	11	0	7,200	0
ROBLOX CORP	CL A	771049103	4,929,093	85,190	SH		DFND	6	0	85,190	0
ROCKET COS INC	COM CL A	77311W101	173,393	15,399	SH		DFND	3,15	0	15,399	0
ROCKET COS INC	COM CL A	77311W101	219,153	19,463	SH		DFND	1,15	0	12,092	7,371
ROCKET COS INC	COM CL A	77311W101	7,319	650	SH		DFND	1,20	0	650	0
ROCKET COS INC	COM CL A	77311W101	42,236	3,751	SH		DFND	1,13	0	3,751	0
ROCKET COS INC	COM CL A	77311W101	1,722,656	152,989	SH		DFND	15	0	152,989	0
ROCKET LAB USA INC	COM	773122106	3,045,575	119,575	SH		DFND	3,15	0	119,575	0
ROCKET LAB USA INC	COM	773122106	1,296,881	50,918	SH		DFND	1,15	0	39,054	11,864
ROCKET LAB USA INC	COM	773122106	243,824	9,573	SH		DFND	1,13	0	9,573	0
ROCKET LAB USA INC	COM	773122106	56,407,543	2,214,666	SH		DFND	15	0	2,214,666	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	195,187	15,528	SH		DFND	3,15	0	15,528	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,945,560	313,887	SH		DFND	1	0	313,887	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	120,307	9,571	SH		DFND	1,15	0	7,431	2,140
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,217	415	SH		DFND	1,20	0	415	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	25,429	2,023	SH		DFND	1,13	0	2,023	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	206,349	16,416	SH		DFND	15	0	16,416	0
ROCKWELL AUTOMATION INC	COM	773903109	312,654	1,094	SH		DFND	2,15	0	1,094	0
ROCKWELL AUTOMATION INC	COM	773903109	11,356,723	39,738	SH		DFND	3,15	0	39,738	0
ROCKWELL AUTOMATION INC	COM	773903109	197,508,326	691,096	SH		DFND	1	0	691,096	0
ROCKWELL AUTOMATION INC	COM	773903109	186,049	651	SH		DFND	1,4	0	651	0
ROCKWELL AUTOMATION INC	COM	773903109	9,191,292	32,161	SH		DFND	1,15	0	10,321	21,840
ROCKWELL AUTOMATION INC	COM	773903109	30,865	108	SH		DFND	1,5	0	108	0
ROCKWELL AUTOMATION INC	COM	773903109	4,075,937	14,262	SH		DFND	1,13	0	12,163	2,099
ROCKWELL AUTOMATION INC	COM	773903109	178,619,036	625,001	SH		DFND	15	0	625,001	0
ROCKWELL AUTOMATION INC	COM	773903109	462,011	1,617	SH		DFND	20	0	1,617	0
ROCKWELL AUTOMATION INC	COM	773903109	1,198,317	4,193	SH		DFND	5	0	0	4,193
ROCKWELL AUTOMATION INC	COM	773903109	505,563	1,769	SH		DFND	11	0	1,769	0
ROCKWELL AUTOMATION INC	COM	773903109	1,609,855	5,633	SH		DFND	6	0	5,633	0
ROCKY BRANDS INC	COM	774515100	30,119	1,321	SH		DFND	3,15	0	1,321	0
ROCKY BRANDS INC	COM	774515100	21,592	947	SH		DFND	1,15	0	708	239
ROCKY BRANDS INC	COM	774515100	798	35	SH		DFND	1,20	0	35	0
ROCKY BRANDS INC	COM	774515100	458,326	20,102	SH		DFND	15	0	20,102	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,011,939	32,930	SH		DFND	2,15	0	32,930	0
ROGERS COMMUNICATIONS INC	CL B	775109200	174,055	5,664	SH		DFND	3,15	0	5,664	0
ROGERS COMMUNICATIONS INC	CL B	775109200	178,111	5,796	SH		DFND	1	0	5,796	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35,770	1,164	SH		DFND	1,15	0	1,164	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,392,468	45,313	SH		DFND	1,13	0	38,654	6,659
ROGERS COMMUNICATIONS INC	CL B	775109200	1,353,995	44,061	SH		DFND	15	0	44,061	0
ROGERS COMMUNICATIONS INC	CL B	775109200	168,708	5,490	SH		DFND	11	0	5,490	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,105	1,240	SH		DFND	11,15	0	1,240	0
ROGERS CORP	COM	775133101	203	2	SH		DFND	2,15	0	2	0
ROGERS CORP	COM	775133101	541,886	5,333	SH		DFND	3,15	0	5,333	0
ROGERS CORP	COM	775133101	678,755	6,680	SH		DFND	1,15	0	1,631	5,049
ROGERS CORP	COM	775133101	2,032	20	SH		DFND	1,20	0	20	0
ROGERS CORP	COM	775133101	50,399	496	SH		DFND	1,13	0	496	0
ROGERS CORP	COM	775133101	6,970,344	68,599	SH		DFND	15	0	68,599	0
ROKU INC	COM CL A	77543R102	3,155,807	42,451	SH		DFND	3,15	0	42,451	0
ROKU INC	COM CL A	77543R102	7,657	103	SH		DFND	1,2	0	103	0
ROKU INC	COM CL A	77543R102	1,913,214	25,736	SH		DFND	1,15	0	18,791	6,945
ROKU INC	COM CL A	77543R102	15,686	211	SH		DFND	1,20	0	211	0
ROKU INC	COM CL A	77543R102	8,400	113	SH		DFND	1,5	0	113	0
ROKU INC	COM CL A	77543R102	1,170,483	15,745	SH		DFND	1,13	0	13,443	2,302
ROKU INC	COM CL A	77543R102	12,672,145	170,462	SH		DFND	15	0	170,462	0
ROKU INC	COM CL A	77543R102	118,944	1,600	SH		DFND	11	0	1,600	0
ROLLINS INC	COM	775711104	371	8	SH		DFND	2,15	0	8	0
ROLLINS INC	COM	775711104	4,152,357	89,587	SH		DFND	3,15	0	89,587	0
ROLLINS INC	COM	775711104	15,246,137	328,935	SH		DFND	1	0	328,935	0
ROLLINS INC	COM	775711104	71,379	1,540	SH		DFND	1,4	0	1,540	0
ROLLINS INC	COM	775711104	59,606	1,286	SH		DFND	1,16	0	1,286	0
ROLLINS INC	COM	775711104	3,794,489	81,866	SH		DFND	1,15	0	16,871	64,995
ROLLINS INC	COM	775711104	1,650,755	35,615	SH		DFND	1,13	0	30,098	5,517
ROLLINS INC	COM	775711104	171,858,106	3,707,834	SH		DFND	15	0	3,707,834	0
ROLLINS INC	COM	775711104	574,184	12,388	SH		DFND	5	0	0	12,388
ROLLINS INC	COM	775711104	209,734	4,525	SH		DFND	11	0	4,525	0
ROLLINS INC	COM	775711104	161,113	3,476	SH		DFND	11,15	0	3,476	0
ROOT INC	CL A NEW	77664L207	207,317	2,856	SH		DFND	3,15	0	2,856	0
ROOT INC	CL A NEW	77664L207	92,480	1,274	SH		DFND	1,15	0	975	299
ROOT INC	CL A NEW	77664L207	17,059	235	SH		DFND	1,13	0	235	0
ROOT INC	CL A NEW	77664L207	11,614	160	SH		DFND	15	0	160	0
ROPER TECHNOLOGIES INC	COM	776696106	803,688	1,546	SH		DFND	2,15	0	1,546	0
ROPER TECHNOLOGIES INC	COM	776696106	33,531,365	64,502	SH		DFND	14	0	64,502	0
ROPER TECHNOLOGIES INC	COM	776696106	21,099,152	40,587	SH		DFND	3,15	0	40,587	0
ROPER TECHNOLOGIES INC	COM	776696106	20,798,388	40,008	SH		DFND	1	0	40,008	0
ROPER TECHNOLOGIES INC	COM	776696106	7,798	15	SH		DFND	1,2	0	15	0
ROPER TECHNOLOGIES INC	COM	776696106	312,950	602	SH		DFND	1,4	0	602	0
ROPER TECHNOLOGIES INC	COM	776696106	13,131,931	25,261	SH		DFND	1,15	0	4,729	20,532
ROPER TECHNOLOGIES INC	COM	776696106	8,837	17	SH		DFND	1,5	0	17	0
ROPER TECHNOLOGIES INC	COM	776696106	6,932,720	13,336	SH		DFND	1,13	0	11,331	2,005
ROPER TECHNOLOGIES INC	COM	776696106	675,556,512	1,299,522	SH		DFND	15	0	1,299,522	0
ROPER TECHNOLOGIES INC	COM	776696106	1,546,554	2,975	SH		DFND	5	0	0	2,975
ROPER TECHNOLOGIES INC	COM	776696106	98,252	189	SH		DFND	5,3	0	189	0
ROPER TECHNOLOGIES INC	COM	776696106	858,792	1,652	SH		DFND	11	0	1,652	0
ROSS STORES INC	COM	778296103	1,153,888	7,628	SH		DFND	2,15	0	7,628	0
ROSS STORES INC	COM	778296103	1,747,925	11,555	SH		DFND	14	0	11,555	0
ROSS STORES INC	COM	778296103	17,083,677	112,935	SH		DFND	3,15	0	112,935	0
ROSS STORES INC	COM	778296103	18,643,574	123,247	SH		DFND	1	0	123,247	0
ROSS STORES INC	COM	778296103	28,287	187	SH		DFND	1,2	0	187	0
ROSS STORES INC	COM	778296103	279,244	1,846	SH		DFND	1,4	0	1,846	0
ROSS STORES INC	COM	778296103	14,219	94	SH		DFND	1,16	0	94	0
ROSS STORES INC	COM	778296103	14,285,334	94,436	SH		DFND	1,15	0	29,572	64,864
ROSS STORES INC	COM	778296103	250,503	1,656	SH		DFND	1,5	0	1,385	271
ROSS STORES INC	COM	778296103	6,354,550	42,008	SH		DFND	1,13	0	35,823	6,185
ROSS STORES INC	COM	778296103	497,020,578	3,285,652	SH		DFND	15	0	3,285,652	0
ROSS STORES INC	COM	778296103	2,578,778	17,048	SH		DFND	20	0	17,048	0
ROSS STORES INC	COM	778296103	12,970,949	85,747	SH		DFND	5	0	39,362	46,385
ROSS STORES INC	COM	778296103	233,258	1,542	SH		DFND	5,2	0	1,542	0
ROSS STORES INC	COM	778296103	1,164,325	7,697	SH		DFND	5,4	0	7,697	0
ROSS STORES INC	COM	778296103	101,956	674	SH		DFND	5,16	0	0	674
ROSS STORES INC	COM	778296103	108,461	717	SH		DFND	5,15	0	717	0
ROSS STORES INC	COM	778296103	237,343	1,569	SH		DFND	5,11	0	1,569	0
ROSS STORES INC	COM	778296103	387,251	2,560	SH		DFND	5,6	0	2,560	0
ROSS STORES INC	COM	778296103	778,738	5,148	SH		DFND	11	0	5,148	0
ROSS STORES INC	COM	778296103	224,031	1,481	SH		DFND	11,15	0	1,481	0
ROYAL BK CDA	COM	780087102	106,181,240	881,099	SH		DFND	2	0	881,099	0
ROYAL BK CDA	COM	780087102	56,450,258	468,428	SH		DFND	2,15	0	468,428	0
ROYAL BK CDA	COM	780087102	1,333,323	11,064	SH		DFND	4	0	11,064	0
ROYAL BK CDA	COM	780087102	5,059,853	41,987	SH		DFND	14	0	41,987	0
ROYAL BK CDA	COM	780087102	3,348,129	27,783	SH		DFND	3,15	0	27,783	0
ROYAL BK CDA	COM	780087102	17,195,432	142,689	SH		DFND	1	0	142,689	0
ROYAL BK CDA	COM	780087102	110,511,406	917,031	SH		DFND	1,2	0	917,031	0
ROYAL BK CDA	COM	780087102	962,393	7,986	SH		DFND	1,4	0	7,986	0
ROYAL BK CDA	COM	780087102	807,296	6,699	SH		DFND	1,15	0	6,699	0
ROYAL BK CDA	COM	780087102	99,903	829	SH		DFND	1,20	0	829	0
ROYAL BK CDA	COM	780087102	242,466	2,012	SH		DFND	1,5	0	2,012	0
ROYAL BK CDA	COM	780087102	23,342,425	193,697	SH		DFND	1,13	0	167,284	26,413
ROYAL BK CDA	COM	780087102	55,411,583	459,809	SH		DFND	15	0	459,809	0
ROYAL BK CDA	COM	780087102	44,255,249	367,233	SH		DFND	5	0	193,463	173,770
ROYAL BK CDA	COM	780087102	822,601	6,826	SH		DFND	5,2	0	6,826	0
ROYAL BK CDA	COM	780087102	3,367,290	27,942	SH		DFND	5,4	0	27,942	0
ROYAL BK CDA	COM	780087102	488,427	4,053	SH		DFND	5,16	0	0	4,053
ROYAL BK CDA	COM	780087102	21,429,088	177,820	SH		DFND	5,15	0	177,820	0
ROYAL BK CDA	COM	780087102	958,657	7,955	SH		DFND	5,11	0	7,955	0
ROYAL BK CDA	COM	780087102	1,701,240	14,117	SH		DFND	5,6	0	14,117	0
ROYAL BK CDA	COM	780087102	2,711,596	22,501	SH		DFND	11	0	22,501	0
SHELL PLC	SPON ADS	780259305	2,673,276	42,670	SH		DFND	14	0	42,670	0
SHELL PLC	SPON ADS	780259305	11,561,274	184,538	SH		DFND	1	0	184,538	0
SHELL PLC	SPON ADS	780259305	31,021,210	495,151	SH		DFND	1,2	0	495,151	0
SHELL PLC	SPON ADS	780259305	427,467	6,823	SH		DFND	1,20	0	6,823	0
SHELL PLC	SPON ADS	780259305	795,780	12,702	SH		DFND	15	0	12,702	0
ROYAL GOLD INC	COM	780287108	527	4	SH		DFND	2,15	0	4	0
ROYAL GOLD INC	COM	780287108	7,647	58	SH		DFND	14	0	58	0
ROYAL GOLD INC	COM	780287108	2,998,401	22,741	SH		DFND	3,15	0	22,741	0
ROYAL GOLD INC	COM	780287108	19,876,519	150,751	SH		DFND	1	0	150,751	0
ROYAL GOLD INC	COM	780287108	12,130	92	SH		DFND	1,16	0	92	0
ROYAL GOLD INC	COM	780287108	5,394,643	40,915	SH		DFND	1,15	0	9,394	31,521
ROYAL GOLD INC	COM	780287108	35,731	271	SH		DFND	1,20	0	271	0
ROYAL GOLD INC	COM	780287108	256,976	1,949	SH		DFND	1,13	0	1,949	0
ROYAL GOLD INC	COM	780287108	71,516,759	542,410	SH		DFND	15	0	542,410	0
ROYCE SMALL CAP TRUST INC	COM	780910105	353,762	22,390	SH		DFND	14	0	22,390	0
RUMBLEON INC	COM CL B	781386305	28,882	5,319	SH		DFND	3,15	0	5,319	0
RUMBLEON INC	COM CL B	781386305	10,795	1,988	SH		DFND	1,15	0	1,433	555
RUMBLEON INC	COM CL B	781386305	506,043	93,194	SH		DFND	15	0	93,194	0
RUSH ENTERPRISES INC	CL A	781846209	274	5	SH		DFND	2,15	0	5	0
RUSH ENTERPRISES INC	CL A	781846209	972,632	17,752	SH		DFND	3,15	0	17,752	0
RUSH ENTERPRISES INC	CL A	781846209	1,291,729	23,576	SH		DFND	1,15	0	5,326	18,250
RUSH ENTERPRISES INC	CL A	781846209	2,457	45	SH		DFND	1,20	0	45	0
RUSH ENTERPRISES INC	CL A	781846209	100,814	1,840	SH		DFND	1,13	0	1,840	0
RUSH ENTERPRISES INC	CL A	781846209	30,260,846	552,306	SH		DFND	15	0	552,306	0
RUSH STREET INTERACTIVE INC	COM	782011100	359,162	26,178	SH		DFND	3,15	0	26,178	0
RUSH STREET INTERACTIVE INC	COM	782011100	146,982	10,713	SH		DFND	1,15	0	8,585	2,128
RUSH STREET INTERACTIVE INC	COM	782011100	32,105	2,340	SH		DFND	1,13	0	2,340	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,678,118	413,857	SH		DFND	15	0	413,857	0
RXSIGHT INC	COM	78349D107	298,109	8,671	SH		DFND	3,15	0	8,671	0
RXSIGHT INC	COM	78349D107	12,926,227	375,981	SH		DFND	1	0	375,981	0
RXSIGHT INC	COM	78349D107	179,120	5,210	SH		DFND	1,15	0	4,033	1,177
RXSIGHT INC	COM	78349D107	34,380	1,000	SH		DFND	1,13	0	1,000	0
RXSIGHT INC	COM	78349D107	10,348	301	SH		DFND	15	0	301	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,180	440	SH		DFND	2,15	0	440	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	429,144	9,845	SH		DFND	1	0	9,845	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	13,401,048	307,434	SH		DFND	1,2	0	307,434	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,231	120	SH		DFND	1,15	0	120	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,473	126	SH		DFND	1,20	0	126	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,026,323	69,427	SH		DFND	1,6	0	69,427	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	5,175,092	118,722	SH		DFND	15	0	118,722	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	23,844	547	SH		DFND	11,15	0	547	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	10,955,431	251,329	SH		DFND	6	0	251,329	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	640,468	14,693	SH		DFND	13	0	14,693	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,429,098	37,860	SH		DFND	3,15	0	37,860	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,333,110	67,536	SH		DFND	1,15	0	15,755	51,781
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,111	142	SH		DFND	1,20	0	142	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	194,597	3,033	SH		DFND	1,13	0	3,033	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	39,101,991	609,445	SH		DFND	15	0	609,445	0
RYDER SYS INC	COM	783549108	627	4	SH		DFND	2,15	0	4	0
RYDER SYS INC	COM	783549108	438,581	2,796	SH		DFND	14	0	2,796	0
RYDER SYS INC	COM	783549108	1,901,143	12,120	SH		DFND	3,15	0	12,120	0
RYDER SYS INC	COM	783549108	480,462	3,063	SH		DFND	1	0	3,063	0
RYDER SYS INC	COM	783549108	4,116,948	26,246	SH		DFND	1,15	0	6,136	20,110
RYDER SYS INC	COM	783549108	7,686	49	SH		DFND	1,20	0	49	0
RYDER SYS INC	COM	783549108	201,251	1,283	SH		DFND	1,13	0	1,283	0
RYDER SYS INC	COM	783549108	58,686,189	374,131	SH		DFND	15	0	374,131	0
RYDER SYS INC	COM	783549108	2,486,545	15,852	SH		DFND	5	0	11,470	4,382
RYDER SYS INC	COM	783549108	3,360,569	21,424	SH		DFND	5,15	0	21,424	0
RYERSON HLDG CORP	COM	783754104	63,600	3,436	SH		DFND	3,15	0	3,436	0
RYERSON HLDG CORP	COM	783754104	62,693	3,387	SH		DFND	1,15	0	2,427	960
RYERSON HLDG CORP	COM	783754104	16,381	885	SH		DFND	1,13	0	885	0
RYERSON HLDG CORP	COM	783754104	2,566,967	138,680	SH		DFND	15	0	138,680	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	370,511	3,551	SH		DFND	14	0	3,551	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,103,286	20,158	SH		DFND	3,15	0	20,158	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	921,844	8,835	SH		DFND	1	0	0	8,835
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	892,420	8,553	SH		DFND	1,15	0	6,552	2,001
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,678	64	SH		DFND	1,20	0	64	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,229,949	30,956	SH		DFND	1,13	0	30,956	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,408,266	32,665	SH		DFND	15	0	32,665	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,147	126	SH		DFND	5	0	0	126
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	310,933	2,980	SH		DFND	11,15	0	2,980	0
S & T BANCORP INC	COM	783859101	115	3	SH		DFND	2,15	0	3	0
S & T BANCORP INC	COM	783859101	425,389	11,130	SH		DFND	3,15	0	11,130	0
S & T BANCORP INC	COM	783859101	555,986	14,547	SH		DFND	1,15	0	3,302	11,245
S & T BANCORP INC	COM	783859101	12,574	329	SH		DFND	1,20	0	329	0
S & T BANCORP INC	COM	783859101	43,341	1,134	SH		DFND	1,13	0	1,134	0
S & T BANCORP INC	COM	783859101	15,015,453	392,869	SH		DFND	15	0	392,869	0
S & T BANCORP INC	COM	783859101	83,358	2,181	SH		DFND	5	0	0	2,181
SES AI CORPORATION	CL A COM	78397Q109	80,526	36,770	SH		DFND	3,15	0	36,770	0
SES AI CORPORATION	CL A COM	78397Q109	34,114	15,577	SH		DFND	1,15	0	11,367	4,210
SES AI CORPORATION	CL A COM	78397Q109	4,741	2,165	SH		DFND	15	0	2,165	0
S&P GLOBAL INC	COM	78409V104	1,954,270	3,924	SH		DFND	2,15	0	3,924	0
S&P GLOBAL INC	COM	78409V104	40,141,716	80,601	SH		DFND	14	0	80,601	0
S&P GLOBAL INC	COM	78409V104	58,547,909	117,559	SH		DFND	3,15	0	117,559	0
S&P GLOBAL INC	COM	78409V104	847,329,815	1,701,363	SH		DFND	1	0	1,638,438	62,925
S&P GLOBAL INC	COM	78409V104	66,228,527	132,981	SH		DFND	1,2	0	132,981	0
S&P GLOBAL INC	COM	78409V104	880,019	1,767	SH		DFND	1,4	0	1,767	0
S&P GLOBAL INC	COM	78409V104	5,348,344	10,739	SH		DFND	1,16	0	10,739	0
S&P GLOBAL INC	COM	78409V104	3,859,234	7,749	SH		DFND	1,3	0	7,749	0
S&P GLOBAL INC	COM	78409V104	36,058,368	72,402	SH		DFND	1,15	0	11,109	61,293
S&P GLOBAL INC	COM	78409V104	266,944	536	SH		DFND	1,5	0	418	118
S&P GLOBAL INC	COM	78409V104	19,855,958	39,869	SH		DFND	1,13	0	33,891	5,978
S&P GLOBAL INC	COM	78409V104	335,698,118	674,052	SH		DFND	15	0	674,052	0
S&P GLOBAL INC	COM	78409V104	1,356,684	2,724	SH		DFND	20	0	2,724	0
S&P GLOBAL INC	COM	78409V104	11,552,304	23,196	SH		DFND	5	0	3,011	20,185
S&P GLOBAL INC	COM	78409V104	508,489	1,021	SH		DFND	5,2	0	1,021	0
S&P GLOBAL INC	COM	78409V104	2,347,713	4,714	SH		DFND	5,4	0	4,714	0
S&P GLOBAL INC	COM	78409V104	186,263	374	SH		DFND	5,16	0	0	374
S&P GLOBAL INC	COM	78409V104	1,748,085	3,510	SH		DFND	5,15	0	3,510	0
S&P GLOBAL INC	COM	78409V104	380,495	764	SH		DFND	5,11	0	764	0
S&P GLOBAL INC	COM	78409V104	286,865	576	SH		DFND	5,6	0	576	0
S&P GLOBAL INC	COM	78409V104	2,519,036	5,058	SH		DFND	11	0	5,058	0
S&P GLOBAL INC	COM	78409V104	118,531	238	SH		DFND	11,15	0	238	0
S&P GLOBAL INC	COM	78409V104	3,071,351	6,167	SH		DFND	6	0	6,167	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,767	1,044	SH		DFND	2,15	0	1,044	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,238,493	6,077	SH		DFND	14	0	6,077	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,591,346	37,249	SH		DFND	3,15	0	37,249	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	100,086,247	491,100	SH		DFND	1	0	464,119	26,981
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,706	28	SH		DFND	1,2	0	28	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	124,929	613	SH		DFND	1,4	0	613	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	953,988	4,681	SH		DFND	1,3	0	4,681	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,188,434	35,272	SH		DFND	1,15	0	14,557	20,715
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,290	129	SH		DFND	1,5	0	129	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,856,630	53,271	SH		DFND	1,6	0	53,271	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,927,273	24,177	SH		DFND	1,13	0	22,178	1,999
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	156,750,936	769,141	SH		DFND	15	0	769,141	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	286,543	1,406	SH		DFND	20	0	1,406	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	610,177	2,994	SH		DFND	5	0	0	2,994
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	346,460	1,700	SH		DFND	11	0	1,700	0
SEI INVTS CO	COM	784117103	20,208	245	SH		DFND	2,15	0	245	0
SEI INVTS CO	COM	784117103	231,274	2,804	SH		DFND	14	0	2,804	0
SEI INVTS CO	COM	784117103	2,598,945	31,510	SH		DFND	3,15	0	31,510	0
SEI INVTS CO	COM	784117103	80,488,520	975,855	SH		DFND	1	0	975,855	0
SEI INVTS CO	COM	784117103	1,237,530	15,004	SH		DFND	1,2	0	15,004	0
SEI INVTS CO	COM	784117103	36,621	444	SH		DFND	1,16	0	444	0
SEI INVTS CO	COM	784117103	5,389,078	65,338	SH		DFND	1,15	0	16,271	49,067
SEI INVTS CO	COM	784117103	3,382	41	SH		DFND	1,20	0	41	0
SEI INVTS CO	COM	784117103	1,141,193	13,836	SH		DFND	1,13	0	11,750	2,086
SEI INVTS CO	COM	784117103	94,356,955	1,143,998	SH		DFND	15	0	1,143,998	0
SEI INVTS CO	COM	784117103	189,786	2,301	SH		DFND	5	0	0	2,301
SEI INVTS CO	COM	784117103	99,801	1,210	SH		DFND	5,2	0	1,210	0
SEI INVTS CO	COM	784117103	53,694	651	SH		DFND	5,15	0	651	0
SEI INVTS CO	COM	784117103	148,464	1,800	SH		DFND	11	0	1,800	0
SEACOR MARINE HLDGS INC	COM	78413P101	46,464	7,083	SH		DFND	3,15	0	7,083	0
SEACOR MARINE HLDGS INC	COM	78413P101	19,214	2,929	SH		DFND	1,15	0	2,117	812
SEACOR MARINE HLDGS INC	COM	78413P101	312,105	47,577	SH		DFND	15	0	47,577	0
SJW GROUP	COM	784305104	98	2	SH		DFND	2,15	0	2	0
SJW GROUP	COM	784305104	294,090	5,975	SH		DFND	14	0	5,975	0
SJW GROUP	COM	784305104	385,196	7,826	SH		DFND	3,15	0	7,826	0
SJW GROUP	COM	784305104	579,762	11,779	SH		DFND	1,15	0	2,850	8,929
SJW GROUP	COM	784305104	7,924	161	SH		DFND	1,20	0	161	0
SJW GROUP	COM	784305104	234,878	4,772	SH		DFND	1,13	0	4,772	0
SJW GROUP	COM	784305104	26,627,528	540,990	SH		DFND	15	0	540,990	0
SEZZLE INC	COM	78435P105	199,524	780	SH		DFND	3,15	0	780	0
SEZZLE INC	COM	78435P105	87,484	342	SH		DFND	1,15	0	260	82
SEZZLE INC	COM	78435P105	21,231	83	SH		DFND	1,13	0	83	0
SEZZLE INC	COM	78435P105	11,255	44	SH		DFND	15	0	44	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	964,053	45,820	SH		DFND	14	0	45,820	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	17,106	813	SH		DFND	1,20	0	813	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	806,063	38,311	SH		DFND	15	0	38,311	0
SL GREEN RLTY CORP	COM	78440X887	679	10	SH		DFND	2,15	0	10	0
SL GREEN RLTY CORP	COM	78440X887	1,647,196	24,252	SH		DFND	3,15	0	24,252	0
SL GREEN RLTY CORP	COM	78440X887	33,473,353	492,835	SH		DFND	1	0	492,835	0
SL GREEN RLTY CORP	COM	78440X887	1,813,124	26,695	SH		DFND	1,15	0	6,224	20,471
SL GREEN RLTY CORP	COM	78440X887	291,309	4,289	SH		DFND	1,20	0	4,289	0
SL GREEN RLTY CORP	COM	78440X887	2,519,764	37,099	SH		DFND	1,13	0	37,099	0
SL GREEN RLTY CORP	COM	78440X887	28,498,009	419,582	SH		DFND	15	0	419,582	0
SL GREEN RLTY CORP	COM	78440X887	228,347	3,362	SH		DFND	11,15	0	3,362	0
SLM CORP	COM	78442P106	496	18	SH		DFND	2,15	0	18	0
SLM CORP	COM	78442P106	1,954,015	70,849	SH		DFND	3,15	0	70,849	0
SLM CORP	COM	78442P106	222,460	8,066	SH		DFND	1	0	8,066	0
SLM CORP	COM	78442P106	3,650,296	132,353	SH		DFND	1,15	0	31,266	101,087
SLM CORP	COM	78442P106	21,044	763	SH		DFND	1,20	0	763	0
SLM CORP	COM	78442P106	159,799	5,794	SH		DFND	1,13	0	5,794	0
SLM CORP	COM	78442P106	40,162,713	1,456,226	SH		DFND	15	0	1,456,226	0
SLM CORP	COM	78442P106	295,768	10,724	SH		DFND	5	0	1,200	9,524
SM ENERGY CO	COM	78454L100	426	11	SH		DFND	2,15	0	11	0
SM ENERGY CO	COM	78454L100	495,973	12,796	SH		DFND	14	0	12,796	0
SM ENERGY CO	COM	78454L100	2,286,762	58,998	SH		DFND	3,15	0	58,998	0
SM ENERGY CO	COM	78454L100	1,706,021	44,015	SH		DFND	1,15	0	10,482	33,533
SM ENERGY CO	COM	78454L100	7,403	191	SH		DFND	1,20	0	191	0
SM ENERGY CO	COM	78454L100	131,474	3,392	SH		DFND	1,13	0	3,392	0
SM ENERGY CO	COM	78454L100	22,235,837	573,680	SH		DFND	15	0	573,680	0
SM ENERGY CO	COM	78454L100	92,249	2,380	SH		DFND	5	0	0	2,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,745,932	2,979	SH		DFND	4	0	2,979	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	802,930	1,370	SH		DFND	1,20	0	1,370	0
SPS COMM INC	COM	78463M107	552	3	SH		DFND	2,15	0	3	0
SPS COMM INC	COM	78463M107	3,126,726	16,994	SH		DFND	3,15	0	16,994	0
SPS COMM INC	COM	78463M107	2,805,848	15,250	SH		DFND	1,15	0	4,245	11,005
SPS COMM INC	COM	78463M107	2,944	16	SH		DFND	1,20	0	16	0
SPS COMM INC	COM	78463M107	202,389	1,100	SH		DFND	1,13	0	1,100	0
SPS COMM INC	COM	78463M107	18,692,832	101,597	SH		DFND	15	0	101,597	0
SPDR GOLD TR	GOLD SHS	78463V107	37,772,280	156,000	SH		DFND	1	0	2,000	154,000
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	739,823	20,973	SH		DFND	14	0	20,973	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,393,086	39,848	SH		DFND	14	0	39,848	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,901,050	85,000	SH		DFND	1	0	85,000	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	765,191	9,824	SH		DFND	14	0	9,824	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,687,153	19,194	SH		DFND	14	0	19,194	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,464,650	28,640	SH		DFND	14	0	28,640	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	103,916	2,032	SH		DFND	1	0	2,032	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,066,039,971	15,463,301	SH		DFND	1	0	15,463,301	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	46,672	677	SH		DFND	1,20	0	677	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,080	199	SH		DFND	2,15	0	199	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,326,266	83,482	SH		DFND	3,15	0	83,482	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	296,603	3,914	SH		DFND	1	0	3,914	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	90,178	1,190	SH		DFND	1,4	0	1,190	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,312,881	30,521	SH		DFND	1,15	0	19,547	10,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	83,664	1,104	SH		DFND	1,20	0	1,104	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	325,854	4,300	SH		DFND	1,5	0	3,919	381
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,114,489	27,903	SH		DFND	1,13	0	23,728	4,175
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,669,933	219,978	SH		DFND	15	0	219,978	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,040,810	66,519	SH		DFND	5	0	12,013	54,506
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,122	3,393	SH		DFND	5,2	0	3,393	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,357,296	17,911	SH		DFND	5,4	0	17,911	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	130,721	1,725	SH		DFND	5,16	0	0	1,725
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	176,189	2,325	SH		DFND	5,11	0	2,325	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	201,726	2,662	SH		DFND	5,6	0	2,662	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,652	3,400	SH		DFND	11	0	3,400	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	776,762	18,614	SH		DFND	14	0	18,614	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,010,137	2,374	SH		DFND	4	0	2,374	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,717,000	68,000	SH		DFND	1,2	0	68,000	0
SSR MINING IN	COM	784730103	295,097	42,399	SH		DFND	2,15	0	42,399	0
SSR MINING IN	COM	784730103	411,037	59,057	SH		DFND	3,15	0	59,057	0
SSR MINING IN	COM	784730103	7,453,464	1,070,900	SH		DFND	1	0	1,070,900	0
SSR MINING IN	COM	784730103	175,343	25,193	SH		DFND	1,15	0	18,101	7,092
SSR MINING IN	COM	784730103	41,711	5,993	SH		DFND	1,13	0	5,993	0
SSR MINING IN	COM	784730103	621,577	89,307	SH		DFND	15	0	89,307	0
SPX TECHNOLOGIES INC	COM	78473E103	582	4	SH		DFND	2,15	0	4	0
SPX TECHNOLOGIES INC	COM	78473E103	2,307,656	15,858	SH		DFND	3,15	0	15,858	0
SPX TECHNOLOGIES INC	COM	78473E103	94,942,341	652,435	SH		DFND	1	0	652,435	0
SPX TECHNOLOGIES INC	COM	78473E103	2,707,982	18,609	SH		DFND	1,15	0	5,059	13,550
SPX TECHNOLOGIES INC	COM	78473E103	13,533	93	SH		DFND	1,20	0	93	0
SPX TECHNOLOGIES INC	COM	78473E103	605,945	4,164	SH		DFND	1,11	0	4,164	0
SPX TECHNOLOGIES INC	COM	78473E103	811,420	5,576	SH		DFND	1,6	0	5,576	0
SPX TECHNOLOGIES INC	COM	78473E103	199,653	1,372	SH		DFND	1,13	0	1,372	0
SPX TECHNOLOGIES INC	COM	78473E103	58,623,460	402,855	SH		DFND	15	0	402,855	0
SPX TECHNOLOGIES INC	COM	78473E103	5,977,525	41,077	SH		DFND	6	0	41,077	0
SPX TECHNOLOGIES INC	COM	78473E103	1,271,554	8,738	SH		DFND	6,2	0	8,738	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	4,056,682	532,373	SH		DFND	15	0	532,373	0
SABINE RTY TR	UNIT BEN INT	785688102	534,423	8,246	SH		DFND	15	0	8,246	0
SABRA HEALTH CARE REIT INC	COM	78573L106	260	15	SH		DFND	2,15	0	15	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,377,997	79,561	SH		DFND	3,15	0	79,561	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,215,003	127,887	SH		DFND	1,15	0	20,401	107,486
SABRA HEALTH CARE REIT INC	COM	78573L106	4,406	254	SH		DFND	1,20	0	254	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,164,532	124,973	SH		DFND	1,13	0	124,973	0
SABRA HEALTH CARE REIT INC	COM	78573L106	38,306,627	2,211,699	SH		DFND	15	0	2,211,699	0
SABRA HEALTH CARE REIT INC	COM	78573L106	204,878	11,829	SH		DFND	11,15	0	11,829	0
SABRE CORP	COM	78573M104	22	6	SH		DFND	2,15	0	6	0
SABRE CORP	COM	78573M104	342,147	93,739	SH		DFND	3,15	0	93,739	0
SABRE CORP	COM	78573M104	532,524	145,897	SH		DFND	1,15	0	34,847	111,050
SABRE CORP	COM	78573M104	39,650	10,863	SH		DFND	1,13	0	10,863	0
SABRE CORP	COM	78573M104	8,776,334	2,404,475	SH		DFND	15	0	2,404,475	0
SABLE OFFSHORE CORP	COM SHS	78574H104	382,064	16,684	SH		DFND	3,15	0	16,684	0
SABLE OFFSHORE CORP	COM SHS	78574H104	170,445	7,443	SH		DFND	1,15	0	5,697	1,746
SABLE OFFSHORE CORP	COM SHS	78574H104	22,190	969	SH		DFND	1,13	0	969	0
SABLE OFFSHORE CORP	COM SHS	78574H104	21,389	934	SH		DFND	15	0	934	0
SAFEHOLD INC	COM	78646V107	55	3	SH		DFND	2,15	0	3	0
SAFEHOLD INC	COM	78646V107	329,554	17,833	SH		DFND	3,15	0	17,833	0
SAFEHOLD INC	COM	78646V107	333,176	18,029	SH		DFND	1,15	0	4,478	13,551
SAFEHOLD INC	COM	78646V107	3,012	163	SH		DFND	1,20	0	163	0
SAFEHOLD INC	COM	78646V107	503,026	27,220	SH		DFND	1,13	0	27,220	0
SAFEHOLD INC	COM	78646V107	10,726,236	580,424	SH		DFND	15	0	580,424	0
SAFEHOLD INC	COM	78646V107	47,124	2,550	SH		DFND	11,15	0	2,550	0
SAFETY INS GROUP INC	COM	78648T100	165	2	SH		DFND	2,15	0	2	0
SAFETY INS GROUP INC	COM	78648T100	335,450	4,071	SH		DFND	3,15	0	4,071	0
SAFETY INS GROUP INC	COM	78648T100	463,665	5,627	SH		DFND	1,15	0	1,283	4,344
SAFETY INS GROUP INC	COM	78648T100	330	4	SH		DFND	1,20	0	4	0
SAFETY INS GROUP INC	COM	78648T100	36,256	440	SH		DFND	1,13	0	440	0
SAFETY INS GROUP INC	COM	78648T100	7,248,975	87,973	SH		DFND	15	0	87,973	0
SAGE THERAPEUTICS INC	COM	78667J108	80,847	14,889	SH		DFND	3,15	0	14,889	0
SAGE THERAPEUTICS INC	COM	78667J108	35,355	6,511	SH		DFND	1,15	0	4,728	1,783
SAGE THERAPEUTICS INC	COM	78667J108	7,379	1,359	SH		DFND	1,13	0	1,359	0
SAGE THERAPEUTICS INC	COM	78667J108	378,846	69,769	SH		DFND	15	0	69,769	0
SAIA INC	COM	78709Y105	12,760	28	SH		DFND	2,15	0	28	0
SAIA INC	COM	78709Y105	4,214,591	9,248	SH		DFND	3,15	0	9,248	0
SAIA INC	COM	78709Y105	49,741,562	109,147	SH		DFND	1	0	102,894	6,253
SAIA INC	COM	78709Y105	7,697,280	16,890	SH		DFND	1,15	0	3,967	12,923
SAIA INC	COM	78709Y105	41,471	91	SH		DFND	1,20	0	91	0
SAIA INC	COM	78709Y105	359,115	788	SH		DFND	1,13	0	788	0
SAIA INC	COM	78709Y105	17,606,217	38,633	SH		DFND	15	0	38,633	0
ST JOE CO	COM	790148100	45	1	SH		DFND	2,15	0	1	0
ST JOE CO	COM	790148100	443,100	9,862	SH		DFND	3,15	0	9,862	0
ST JOE CO	COM	790148100	679,027	15,113	SH		DFND	1,15	0	4,072	11,041
ST JOE CO	COM	790148100	54,410	1,211	SH		DFND	1,13	0	1,211	0
ST JOE CO	COM	790148100	1,621,883	36,098	SH		DFND	15	0	36,098	0
SALESFORCE INC	COM	79466L302	3,114,284	9,315	SH		DFND	2,15	0	9,315	0
SALESFORCE INC	COM	79466L302	9,168,332	27,423	SH		DFND	14	0	27,423	0
SALESFORCE INC	COM	79466L302	116,859,368	349,533	SH		DFND	3,15	0	349,533	0
SALESFORCE INC	COM	79466L302	1,302,544,381	3,895,984	SH		DFND	1	0	3,727,302	168,682
SALESFORCE INC	COM	79466L302	11,058,968	33,078	SH		DFND	1,2	0	33,078	0
SALESFORCE INC	COM	79466L302	1,747,877	5,228	SH		DFND	1,4	0	5,228	0
SALESFORCE INC	COM	79466L302	9,719,307	29,071	SH		DFND	1,16	0	29,071	0
SALESFORCE INC	COM	79466L302	3,481,378	10,413	SH		DFND	1,3	0	10,413	0
SALESFORCE INC	COM	79466L302	91,257,045	272,955	SH		DFND	1,15	0	66,855	206,100
SALESFORCE INC	COM	79466L302	1,004,327	3,004	SH		DFND	1,5	0	2,633	371
SALESFORCE INC	COM	79466L302	40,439,554	120,957	SH		DFND	1,13	0	103,196	17,761
SALESFORCE INC	COM	79466L302	944,856,031	2,826,118	SH		DFND	15	0	2,826,118	0
SALESFORCE INC	COM	79466L302	878,285	2,627	SH		DFND	10	0	2,627	0
SALESFORCE INC	COM	79466L302	2,754,943	8,240	SH		DFND	20	0	8,240	0
SALESFORCE INC	COM	79466L302	28,682,505	85,791	SH		DFND	5	0	23,199	62,592
SALESFORCE INC	COM	79466L302	703,430	2,104	SH		DFND	5,2	0	2,104	0
SALESFORCE INC	COM	79466L302	4,262,373	12,749	SH		DFND	5,4	0	12,749	0
SALESFORCE INC	COM	79466L302	408,886	1,223	SH		DFND	5,16	0	0	1,223
SALESFORCE INC	COM	79466L302	13,750,659	41,129	SH		DFND	5,15	0	41,129	0
SALESFORCE INC	COM	79466L302	758,929	2,270	SH		DFND	5,11	0	2,270	0
SALESFORCE INC	COM	79466L302	707,108	2,115	SH		DFND	5,6	0	2,115	0
SALESFORCE INC	COM	79466L302	5,162,390	15,441	SH		DFND	11	0	15,441	0
SALESFORCE INC	COM	79466L302	2,566,986	7,678	SH		DFND	11,15	0	7,678	0
SALESFORCE INC	COM	79466L302	8,882,814	26,569	SH		DFND	6	0	26,569	0
SALLY BEAUTY HLDGS INC	COM	79546E104	84	8	SH		DFND	2,15	0	8	0
SALLY BEAUTY HLDGS INC	COM	79546E104	318,788	30,506	SH		DFND	3,15	0	30,506	0
SALLY BEAUTY HLDGS INC	COM	79546E104	410,925	39,323	SH		DFND	1,15	0	9,075	30,248
SALLY BEAUTY HLDGS INC	COM	79546E104	1,912	183	SH		DFND	1,20	0	183	0
SALLY BEAUTY HLDGS INC	COM	79546E104	31,799	3,043	SH		DFND	1,13	0	3,043	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14,059,451	1,345,402	SH		DFND	15	0	1,345,402	0
SAMSARA INC	COM CL A	79589L106	146,396,714	3,350,806	SH		DFND	1	0	3,298,419	52,387
SAMSARA INC	COM CL A	79589L106	879,654	20,134	SH		DFND	1,3	0	20,134	0
SAMSARA INC	COM CL A	79589L106	31,369	718	SH		DFND	1,15	0	718	0
SAMSARA INC	COM CL A	79589L106	1,455,882	33,323	SH		DFND	1,13	0	29,267	4,056
SAMSARA INC	COM CL A	79589L106	3,008,668	68,864	SH		DFND	15	0	68,864	0
SAMSARA INC	COM CL A	79589L106	135,439	3,100	SH		DFND	11	0	3,100	0
SANA BIOTECHNOLOGY INC	COM	799566104	28,476	17,470	SH		DFND	3,15	0	17,470	0
SANA BIOTECHNOLOGY INC	COM	799566104	29,674	18,205	SH		DFND	1,15	0	14,926	3,279
SANA BIOTECHNOLOGY INC	COM	799566104	5,892	3,615	SH		DFND	1,13	0	3,615	0
SANA BIOTECHNOLOGY INC	COM	799566104	15,016	9,212	SH		DFND	15	0	9,212	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	54,533	4,657	SH		DFND	3,15	0	4,657	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	45,002	3,843	SH		DFND	1,15	0	2,739	1,104
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,850	158	SH		DFND	1,20	0	158	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	11,441	977	SH		DFND	1,13	0	977	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	567,045	48,424	SH		DFND	15	0	48,424	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35,662	6,391	SH		DFND	2,15	0	6,391	0
SANDSTORM GOLD LTD	COM NEW	80013R206	36,070,682	6,464,280	SH		DFND	1	0	6,464,280	0
SANDSTORM GOLD LTD	COM NEW	80013R206	13,677	2,451	SH		DFND	1,20	0	2,451	0
SANDSTORM GOLD LTD	COM NEW	80013R206	41,532	7,443	SH		DFND	1,13	0	7,443	0
SANDSTORM GOLD LTD	COM NEW	80013R206	232,580	41,681	SH		DFND	15	0	41,681	0
SANDY SPRING BANCORP INC	COM	800363103	420,836	12,484	SH		DFND	3,15	0	12,484	0
SANDY SPRING BANCORP INC	COM	800363103	181,629	5,388	SH		DFND	1,15	0	3,838	1,550
SANDY SPRING BANCORP INC	COM	800363103	35,598	1,056	SH		DFND	1,20	0	1,056	0
SANDY SPRING BANCORP INC	COM	800363103	45,070	1,337	SH		DFND	1,13	0	1,337	0
SANDY SPRING BANCORP INC	COM	800363103	3,834,378	113,746	SH		DFND	15	0	113,746	0
SANFILIPPO JOHN B & SON INC	COM	800422107	174	2	SH		DFND	2,15	0	2	0
SANFILIPPO JOHN B & SON INC	COM	800422107	152,181	1,747	SH		DFND	3,15	0	1,747	0
SANFILIPPO JOHN B & SON INC	COM	800422107	319,084	3,663	SH		DFND	1,15	0	1,012	2,651
SANFILIPPO JOHN B & SON INC	COM	800422107	23,258	267	SH		DFND	1,13	0	267	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,386,818	73,319	SH		DFND	15	0	73,319	0
SANGAMO THERAPEUTICS INC	COM	800677106	269,934	264,641	SH		DFND	15	0	264,641	0
SANMINA CORPORATION	COM	801056102	1,304,324	17,237	SH		DFND	14	0	17,237	0
SANMINA CORPORATION	COM	801056102	1,225,022	16,189	SH		DFND	3,15	0	16,189	0
SANMINA CORPORATION	COM	801056102	12,033,497	159,026	SH		DFND	1	0	159,026	0
SANMINA CORPORATION	COM	801056102	1,571,969	20,774	SH		DFND	1,15	0	4,774	16,000
SANMINA CORPORATION	COM	801056102	4,238	56	SH		DFND	1,20	0	56	0
SANMINA CORPORATION	COM	801056102	122,585	1,620	SH		DFND	1,13	0	1,620	0
SANMINA CORPORATION	COM	801056102	30,912,027	408,511	SH		DFND	15	0	408,511	0
SANMINA CORPORATION	COM	801056102	5,782,928	76,423	SH		DFND	6	0	76,423	0
SANMINA CORPORATION	COM	801056102	1,252,187	16,548	SH		DFND	6,2	0	16,548	0
SANOFI	SPONSORED ADR	80105N105	13,649	283	SH		DFND	2,15	0	283	0
SANOFI	SPONSORED ADR	80105N105	2,486,594	51,557	SH		DFND	14	0	51,557	0
SANOFI	SPONSORED ADR	80105N105	544,911,477	11,298,185	SH		DFND	1	0	11,218,388	79,797
SANOFI	SPONSORED ADR	80105N105	864,330	17,921	SH		DFND	1,3	0	17,921	0
SANOFI	SPONSORED ADR	80105N105	170,011	3,525	SH		DFND	1,20	0	3,525	0
SANOFI	SPONSORED ADR	80105N105	33,173,173	687,812	SH		DFND	15	0	687,812	0
SAP SE	SPON ADR	803054204	4,232,350	17,190	SH		DFND	14	0	17,190	0
SAP SE	SPON ADR	803054204	25,979,341	105,517	SH		DFND	1	0	105,517	0
SAP SE	SPON ADR	803054204	584,946	2,376	SH		DFND	1,20	0	2,376	0
SAP SE	SPON ADR	803054204	6,555,587	26,626	SH		DFND	15	0	26,626	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,228	43	SH		DFND	2,15	0	43	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,476,258	28,590	SH		DFND	3,15	0	28,590	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,373,704	60,644	SH		DFND	1,15	0	13,949	46,695
SAREPTA THERAPEUTICS INC	COM	803607100	7,174	59	SH		DFND	1,20	0	59	0
SAREPTA THERAPEUTICS INC	COM	803607100	309,325	2,544	SH		DFND	1,13	0	2,544	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,086,016	173,419	SH		DFND	15	0	173,419	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,941,000	4,500,000	PRN		DFND	1	0	4,500,000	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,490	5,000	PRN		DFND	20	0	0	5,000
SAUL CTRS INC	COM	804395101	39	1	SH		DFND	2,15	0	1	0
SAUL CTRS INC	COM	804395101	88,736	2,287	SH		DFND	3,15	0	2,287	0
SAUL CTRS INC	COM	804395101	183,563	4,731	SH		DFND	1,15	0	1,176	3,555
SAUL CTRS INC	COM	804395101	1,940	50	SH		DFND	1,20	0	50	0
SAUL CTRS INC	COM	804395101	15,171	391	SH		DFND	1,13	0	391	0
SAUL CTRS INC	COM	804395101	4,132,627	106,511	SH		DFND	15	0	106,511	0
SAUL CTRS INC	COM	804395101	27,121	699	SH		DFND	11,15	0	699	0
SAVARA INC	COM	805111101	70,168	22,856	SH		DFND	3,15	0	22,856	0
SAVARA INC	COM	805111101	47,499	15,472	SH		DFND	1,15	0	12,385	3,087
SAVARA INC	COM	805111101	8,240	2,684	SH		DFND	1,13	0	2,684	0
SAVARA INC	COM	805111101	23,900	7,785	SH		DFND	15	0	7,785	0
SAVERS VALUE VLG INC	COM	80517M109	71,637	6,989	SH		DFND	3,15	0	6,989	0
SAVERS VALUE VLG INC	COM	80517M109	36,265	3,538	SH		DFND	1,15	0	2,642	896
SAVERS VALUE VLG INC	COM	80517M109	9,840	960	SH		DFND	1,13	0	960	0
SAVERS VALUE VLG INC	COM	80517M109	213,374	20,817	SH		DFND	15	0	20,817	0
SCANSOURCE INC	COM	806037107	95	2	SH		DFND	2,15	0	2	0
SCANSOURCE INC	COM	806037107	964,326	20,323	SH		DFND	14	0	20,323	0
SCANSOURCE INC	COM	806037107	234,308	4,938	SH		DFND	3,15	0	4,938	0
SCANSOURCE INC	COM	806037107	407,880	8,596	SH		DFND	1,15	0	2,100	6,496
SCANSOURCE INC	COM	806037107	32,076	676	SH		DFND	1,13	0	676	0
SCANSOURCE INC	COM	806037107	27,690,112	583,564	SH		DFND	15	0	583,564	0
HENRY SCHEIN INC	COM	806407102	415	6	SH		DFND	2,15	0	6	0
HENRY SCHEIN INC	COM	806407102	1,015,856	14,680	SH		DFND	14	0	14,680	0
HENRY SCHEIN INC	COM	806407102	3,060,578	44,228	SH		DFND	3,15	0	44,228	0
HENRY SCHEIN INC	COM	806407102	163,438,982	2,361,835	SH		DFND	1	0	2,330,488	31,347
HENRY SCHEIN INC	COM	806407102	2,965,428	42,853	SH		DFND	1,15	0	18,685	24,168
HENRY SCHEIN INC	COM	806407102	6,782	98	SH		DFND	1,5	0	98	0
HENRY SCHEIN INC	COM	806407102	1,129,759	16,326	SH		DFND	1,13	0	13,921	2,405
HENRY SCHEIN INC	COM	806407102	171,231,663	2,474,446	SH		DFND	15	0	2,474,446	0
HENRY SCHEIN INC	COM	806407102	486,960	7,037	SH		DFND	5	0	0	7,037
HENRY SCHEIN INC	COM	806407102	131,480	1,900	SH		DFND	11	0	1,900	0
SCHLUMBERGER LTD	COM STK	806857108	528,747	13,791	SH		DFND	2,15	0	13,791	0
SCHLUMBERGER LTD	COM STK	806857108	2,035,854	53,100	SH		DFND	14	0	53,100	0
SCHLUMBERGER LTD	COM STK	806857108	20,389,020	531,795	SH		DFND	3,15	0	531,795	0
SCHLUMBERGER LTD	COM STK	806857108	18,424,409	480,553	SH		DFND	1	0	480,553	0
SCHLUMBERGER LTD	COM STK	806857108	5,824,536	151,918	SH		DFND	1,2	0	151,918	0
SCHLUMBERGER LTD	COM STK	806857108	306,835	8,003	SH		DFND	1,4	0	8,003	0
SCHLUMBERGER LTD	COM STK	806857108	12,384,817	323,026	SH		DFND	1,15	0	52,105	270,921
SCHLUMBERGER LTD	COM STK	806857108	115,979	3,025	SH		DFND	1,5	0	2,482	543
SCHLUMBERGER LTD	COM STK	806857108	6,987,388	182,248	SH		DFND	1,13	0	155,585	26,663
SCHLUMBERGER LTD	COM STK	806857108	207,741,878	5,418,411	SH		DFND	15	0	5,418,411	0
SCHLUMBERGER LTD	COM STK	806857108	5,872,998	153,182	SH		DFND	5	0	55,783	97,399
SCHLUMBERGER LTD	COM STK	806857108	130,164	3,395	SH		DFND	5,2	0	3,395	0
SCHLUMBERGER LTD	COM STK	806857108	871,852	22,740	SH		DFND	5,4	0	22,740	0
SCHLUMBERGER LTD	COM STK	806857108	85,000	2,217	SH		DFND	5,16	0	0	2,217
SCHLUMBERGER LTD	COM STK	806857108	153,092	3,993	SH		DFND	5,11	0	3,993	0
SCHLUMBERGER LTD	COM STK	806857108	117,819	3,073	SH		DFND	5,6	0	3,073	0
SCHLUMBERGER LTD	COM STK	806857108	873,002	22,770	SH		DFND	11	0	22,770	0
RADIUS RECYCLING INC	CL A	806882106	76,207	5,007	SH		DFND	3,15	0	5,007	0
RADIUS RECYCLING INC	CL A	806882106	47,319	3,109	SH		DFND	1,15	0	2,212	897
RADIUS RECYCLING INC	CL A	806882106	11,932	784	SH		DFND	1,13	0	784	0
RADIUS RECYCLING INC	CL A	806882106	1,552,927	102,032	SH		DFND	15	0	102,032	0
SCHNEIDER NATIONAL INC	CL B	80689H102	451,322	15,414	SH		DFND	3,15	0	15,414	0
SCHNEIDER NATIONAL INC	CL B	80689H102	54,549	1,863	SH		DFND	1	0	1,863	0
SCHNEIDER NATIONAL INC	CL B	80689H102	626,299	21,390	SH		DFND	1,15	0	6,716	14,674
SCHNEIDER NATIONAL INC	CL B	80689H102	5,417	185	SH		DFND	1,20	0	185	0
SCHNEIDER NATIONAL INC	CL B	80689H102	48,019	1,640	SH		DFND	1,13	0	1,640	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15,567,912	531,691	SH		DFND	15	0	531,691	0
SCHOLASTIC CORP	COM	807066105	21	1	SH		DFND	2,15	0	1	0
SCHOLASTIC CORP	COM	807066105	179,108	8,397	SH		DFND	3,15	0	8,397	0
SCHOLASTIC CORP	COM	807066105	201,611	9,452	SH		DFND	1,15	0	2,046	7,406
SCHOLASTIC CORP	COM	807066105	15,550	729	SH		DFND	1,13	0	729	0
SCHOLASTIC CORP	COM	807066105	6,386,117	299,396	SH		DFND	15	0	299,396	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,036,675	23,986	SH		DFND	3,15	0	23,986	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	480,693	11,122	SH		DFND	1,15	0	8,479	2,643
SCHOLAR ROCK HLDG CORP	COM	80706P103	75,203	1,740	SH		DFND	1,13	0	1,740	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	11,899,028	275,313	SH		DFND	15	0	275,313	0
SCHRODINGER INC	COM	80810D103	77	4	SH		DFND	2,15	0	4	0
SCHRODINGER INC	COM	80810D103	297,568	15,426	SH		DFND	3,15	0	15,426	0
SCHRODINGER INC	COM	80810D103	431,652	22,377	SH		DFND	1,15	0	6,279	16,098
SCHRODINGER INC	COM	80810D103	36,342	1,884	SH		DFND	1,13	0	1,884	0
SCHRODINGER INC	COM	80810D103	1,763,704	91,431	SH		DFND	15	0	91,431	0
SCHWAB CHARLES CORP	COM	808513105	1,069,148	14,446	SH		DFND	2,15	0	14,446	0
SCHWAB CHARLES CORP	COM	808513105	1,108,004	14,971	SH		DFND	14	0	14,971	0
SCHWAB CHARLES CORP	COM	808513105	41,385,134	559,183	SH		DFND	3,15	0	559,183	0
SCHWAB CHARLES CORP	COM	808513105	774,842,029	10,469,423	SH		DFND	1	0	10,383,578	85,845
SCHWAB CHARLES CORP	COM	808513105	6,042,028	81,638	SH		DFND	1,2	0	81,638	0
SCHWAB CHARLES CORP	COM	808513105	625,014	8,445	SH		DFND	1,4	0	8,445	0
SCHWAB CHARLES CORP	COM	808513105	2,173,008	29,361	SH		DFND	1,3	0	29,361	0
SCHWAB CHARLES CORP	COM	808513105	25,594,878	345,830	SH		DFND	1,15	0	57,466	288,364
SCHWAB CHARLES CORP	COM	808513105	16,356	221	SH		DFND	1,5	0	221	0
SCHWAB CHARLES CORP	COM	808513105	14,955,053	202,068	SH		DFND	1,13	0	172,331	29,737
SCHWAB CHARLES CORP	COM	808513105	219,712,747	2,968,690	SH		DFND	15	0	2,968,690	0
SCHWAB CHARLES CORP	COM	808513105	739,618	9,993	SH		DFND	20	0	9,993	0
SCHWAB CHARLES CORP	COM	808513105	3,755,341	50,741	SH		DFND	5	0	0	50,741
SCHWAB CHARLES CORP	COM	808513105	92,661	1,252	SH		DFND	5,2	0	1,252	0
SCHWAB CHARLES CORP	COM	808513105	693,030	9,364	SH		DFND	5,4	0	9,364	0
SCHWAB CHARLES CORP	COM	808513105	59,356	802	SH		DFND	5,16	0	0	802
SCHWAB CHARLES CORP	COM	808513105	90,514	1,223	SH		DFND	5,11	0	1,223	0
SCHWAB CHARLES CORP	COM	808513105	88,516	1,196	SH		DFND	5,6	0	1,196	0
SCHWAB CHARLES CORP	COM	808513105	1,747,154	23,607	SH		DFND	11	0	23,607	0
SCHWAB CHARLES CORP	COM	808513105	3,707,161	50,090	SH		DFND	6	0	50,090	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,259,531	94,947	SH		DFND	1,10	0	94,947	0
MATIV HOLDINGS INC	COM	808541106	169,124	15,516	SH		DFND	3,15	0	15,516	0
MATIV HOLDINGS INC	COM	808541106	224,878	20,631	SH		DFND	1,15	0	4,699	15,932
MATIV HOLDINGS INC	COM	808541106	196	18	SH		DFND	1,20	0	18	0
MATIV HOLDINGS INC	COM	808541106	17,571	1,612	SH		DFND	1,13	0	1,612	0
MATIV HOLDINGS INC	COM	808541106	9,875,335	905,994	SH		DFND	15	0	905,994	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,976,718	17,684	SH		DFND	3,15	0	17,684	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	114,910	1,028	SH		DFND	1	0	1,028	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,430,305	30,688	SH		DFND	1,15	0	7,092	23,596
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,012	18	SH		DFND	1,20	0	18	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	164,093	1,468	SH		DFND	1,13	0	1,468	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	37,805,449	338,213	SH		DFND	15	0	338,213	0
LIGHT & WONDER INC	COM	80874P109	173	2	SH		DFND	2,15	0	2	0
LIGHT & WONDER INC	COM	80874P109	166,022	1,922	SH		DFND	14	0	1,922	0
LIGHT & WONDER INC	COM	80874P109	3,365,365	38,960	SH		DFND	3,15	0	38,960	0
LIGHT & WONDER INC	COM	80874P109	4,945,514	57,253	SH		DFND	1,15	0	13,659	43,594
LIGHT & WONDER INC	COM	80874P109	179	2	SH		DFND	1,20	0	2	0
LIGHT & WONDER INC	COM	80874P109	227,266	2,631	SH		DFND	1,13	0	2,631	0
LIGHT & WONDER INC	COM	80874P109	42,070,429	487,039	SH		DFND	15	0	487,039	0
SCILEX HOLDING CO	COM	80880W106	2,955	6,929	SH		DFND	3,15	0	6,929	0
SCILEX HOLDING CO	COM	80880W106	3,830	8,983	SH		DFND	1,15	0	5,937	3,046
SCILEX HOLDING CO	COM	80880W106	1,242	2,913	SH		DFND	15	0	2,913	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	199	3	SH		DFND	2,15	0	3	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	286,987	4,326	SH		DFND	14	0	4,326	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	975,596	14,706	SH		DFND	3,15	0	14,706	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	261,977	3,949	SH		DFND	1	0	3,949	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,721,324	25,947	SH		DFND	1,15	0	6,078	19,869
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,597	416	SH		DFND	1,20	0	416	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	83,854	1,264	SH		DFND	1,13	0	1,264	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,699,924	70,846	SH		DFND	15	0	70,846	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	131,154	1,977	SH		DFND	5	0	0	1,977
SCPHARMACEUTICALS INC	COM	810648105	30,026	8,482	SH		DFND	3,15	0	8,482	0
SCPHARMACEUTICALS INC	COM	810648105	14,571	4,116	SH		DFND	1,15	0	3,143	973
SCPHARMACEUTICALS INC	COM	810648105	53,157	15,016	SH		DFND	15	0	15,016	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	24,993	11,309	SH		DFND	3,15	0	11,309	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	110,500	50,000	SH		DFND	1	0	50,000	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16,339	7,393	SH		DFND	1,15	0	5,409	1,984
SCRIPPS E W CO OHIO	CL A NEW	811054402	599,244	271,151	SH		DFND	15	0	271,151	0
SEA LTD	SPONSORD ADS	81141R100	32,785	309	SH		DFND	2,15	0	309	0
SEA LTD	SPONSORD ADS	81141R100	5,086,752	47,943	SH		DFND	4,16	0	47,943	0
SEA LTD	SPONSORD ADS	81141R100	1,058,984	9,981	SH		DFND	3,15	0	9,981	0
SEA LTD	SPONSORD ADS	81141R100	62,254,493	586,753	SH		DFND	1	0	586,753	0
SEA LTD	SPONSORD ADS	81141R100	385,143	3,630	SH		DFND	1,15	0	3,630	0
SEA LTD	SPONSORD ADS	81141R100	277,797	2,618	SH		DFND	1,20	0	2,618	0
SEA LTD	SPONSORD ADS	81141R100	346,310	3,264	SH		DFND	1,11	0	0	3,264
SEA LTD	SPONSORD ADS	81141R100	4,868,292	45,884	SH		DFND	1,13	0	39,007	6,877
SEA LTD	SPONSORD ADS	81141R100	10,546,658	99,403	SH		DFND	15	0	99,403	0
SEA LTD	SPONSORD ADS	81141R100	7,274,747	68,565	SH		DFND	5	0	4,190	64,375
SEA LTD	SPONSORD ADS	81141R100	94,217	888	SH		DFND	5,2	0	888	0
SEA LTD	SPONSORD ADS	81141R100	57,931	546	SH		DFND	5,16	0	0	546
SEA LTD	SPONSORD ADS	81141R100	94,429	890	SH		DFND	5,11	0	890	0
SEA LTD	SPONSORD ADS	81141R100	86,684	817	SH		DFND	5,6	0	817	0
SEA LTD	SPONSORD ADS	81141R100	615,380	5,800	SH		DFND	11	0	5,800	0
SEA LTD	SPONSORD ADS	81141R100	165,821,356	1,562,878	SH		DFND	6	0	1,220,339	342,539
SEABOARD CORP DEL	COM	811543107	121,483	50	SH		DFND	3,15	0	50	0
SEABOARD CORP DEL	COM	811543107	119,053	49	SH		DFND	1,15	0	36	13
SEABOARD CORP DEL	COM	811543107	21,867	9	SH		DFND	1,13	0	9	0
SEABOARD CORP DEL	COM	811543107	2,048,203	843	SH		DFND	15	0	843	0
SEACOAST BKG CORP FLA	COM NEW	811707801	138	5	SH		DFND	2,15	0	5	0
SEACOAST BKG CORP FLA	COM NEW	811707801	674,072	24,485	SH		DFND	3,15	0	24,485	0
SEACOAST BKG CORP FLA	COM NEW	811707801	888,448	32,272	SH		DFND	1,15	0	7,382	24,890
SEACOAST BKG CORP FLA	COM NEW	811707801	17,757	645	SH		DFND	1,20	0	645	0
SEACOAST BKG CORP FLA	COM NEW	811707801	69,623	2,529	SH		DFND	1,13	0	2,529	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9,513,377	345,564	SH		DFND	15	0	345,564	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	7,203,000	6,000,000	PRN		DFND	1	0	6,000,000	0
SEABRIDGE GOLD INC	COM	811916105	68	6	SH		DFND	2,15	0	6	0
SEABRIDGE GOLD INC	COM	811916105	117,523	10,300	SH		DFND	1	0	10,300	0
SEABRIDGE GOLD INC	COM	811916105	25,730	2,255	SH		DFND	1,13	0	2,255	0
SEALED AIR CORP NEW	COM	81211K100	440	13	SH		DFND	2,15	0	13	0
SEALED AIR CORP NEW	COM	81211K100	2,467,459	72,937	SH		DFND	3,15	0	72,937	0
SEALED AIR CORP NEW	COM	81211K100	109,479,902	3,236,178	SH		DFND	1	0	3,236,178	0
SEALED AIR CORP NEW	COM	81211K100	2,253,112	66,601	SH		DFND	1,15	0	21,008	45,593
SEALED AIR CORP NEW	COM	81211K100	146,146	4,320	SH		DFND	1,13	0	4,320	0
SEALED AIR CORP NEW	COM	81211K100	13,829,366	408,790	SH		DFND	15	0	408,790	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	33,316	1,192	SH		DFND	3,15	0	1,192	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	36,279	1,298	SH		DFND	1,15	0	1,127	171
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,116,211	39,936	SH		DFND	15	0	39,936	0
UNITED PARKS & RESORTS INC	COM	81282V100	208,914	3,718	SH		DFND	14	0	3,718	0
UNITED PARKS & RESORTS INC	COM	81282V100	629,384	11,201	SH		DFND	3,15	0	11,201	0
UNITED PARKS & RESORTS INC	COM	81282V100	266,846	4,749	SH		DFND	1,15	0	3,635	1,114
UNITED PARKS & RESORTS INC	COM	81282V100	53,043	944	SH		DFND	1,13	0	944	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,980,417	35,245	SH		DFND	15	0	35,245	0
SEER INC	COM CL A	81578P106	534,243	231,274	SH		DFND	15	0	231,274	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	415,988	31,419	SH		DFND	3,15	0	31,419	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	141,337	10,675	SH		DFND	1,15	0	7,928	2,747
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	36,317	2,743	SH		DFND	1,13	0	2,743	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	11,588,336	875,252	SH		DFND	15	0	875,252	0
SELECT MED HLDGS CORP	COM	81619Q105	113	6	SH		DFND	2,15	0	6	0
SELECT MED HLDGS CORP	COM	81619Q105	560,901	29,756	SH		DFND	3,15	0	29,756	0
SELECT MED HLDGS CORP	COM	81619Q105	23,650,473	1,254,667	SH		DFND	1	0	1,254,667	0
SELECT MED HLDGS CORP	COM	81619Q105	787,572	41,781	SH		DFND	1,15	0	11,220	30,561
SELECT MED HLDGS CORP	COM	81619Q105	61,771	3,277	SH		DFND	1,13	0	3,277	0
SELECT MED HLDGS CORP	COM	81619Q105	24,777,496	1,314,456	SH		DFND	15	0	1,314,456	0
SELECTIVE INS GROUP INC	COM	816300107	561	6	SH		DFND	2,15	0	6	0
SELECTIVE INS GROUP INC	COM	816300107	1,955,129	20,906	SH		DFND	3,15	0	20,906	0
SELECTIVE INS GROUP INC	COM	816300107	3,223,073	34,464	SH		DFND	1,15	0	6,590	27,874
SELECTIVE INS GROUP INC	COM	816300107	367,181	3,926	SH		DFND	1,20	0	3,926	0
SELECTIVE INS GROUP INC	COM	816300107	168,617	1,803	SH		DFND	1,13	0	1,803	0
SELECTIVE INS GROUP INC	COM	816300107	24,873,888	265,974	SH		DFND	15	0	265,974	0
SELECTQUOTE INC	COM	816307300	95,593	25,697	SH		DFND	3,15	0	25,697	0
SELECTQUOTE INC	COM	816307300	62,541	16,812	SH		DFND	1,15	0	12,199	4,613
SELECTQUOTE INC	COM	816307300	679,956	182,784	SH		DFND	15	0	182,784	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	309,362	4,025	SH		DFND	3,15	0	4,025	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	19,153,358	249,198	SH		DFND	1	0	249,198	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	117,903	1,534	SH		DFND	1,15	0	1,113	421
GENEDX HOLDINGS CORP	COM CL A	81663L200	769	10	SH		DFND	1,20	0	10	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	27,593	359	SH		DFND	1,13	0	359	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	17,294	225	SH		DFND	15	0	225	0
SEMLER SCIENTIFIC INC	COM	81684M104	79,218	1,467	SH		DFND	3,15	0	1,467	0
SEMLER SCIENTIFIC INC	COM	81684M104	36,504	676	SH		DFND	1,15	0	507	169
SEMLER SCIENTIFIC INC	COM	81684M104	5,848,092	108,298	SH		DFND	15	0	108,298	0
SEMTECH CORP	COM	816850101	433	7	SH		DFND	2,15	0	7	0
SEMTECH CORP	COM	816850101	1,571,980	25,416	SH		DFND	3,15	0	25,416	0
SEMTECH CORP	COM	816850101	1,992,931	32,222	SH		DFND	1,15	0	8,160	24,062
SEMTECH CORP	COM	816850101	2,660	43	SH		DFND	1,20	0	43	0
SEMTECH CORP	COM	816850101	153,883	2,488	SH		DFND	1,13	0	2,488	0
SEMTECH CORP	COM	816850101	60,269,114	974,440	SH		DFND	15	0	974,440	0
SEMPRA	COM	816851109	544,917	6,212	SH		DFND	2,15	0	6,212	0
SEMPRA	COM	816851109	4,922,671	56,118	SH		DFND	14	0	56,118	0
SEMPRA	COM	816851109	20,325,952	231,714	SH		DFND	3,15	0	231,714	0
SEMPRA	COM	816851109	237,885,571	2,711,874	SH		DFND	1	0	2,676,571	35,303
SEMPRA	COM	816851109	5,295,130	60,364	SH		DFND	1,2	0	60,364	0
SEMPRA	COM	816851109	312,897	3,567	SH		DFND	1,4	0	3,567	0
SEMPRA	COM	816851109	51,667	589	SH		DFND	1,16	0	589	0
SEMPRA	COM	816851109	1,333,432	15,201	SH		DFND	1,3	0	15,201	0
SEMPRA	COM	816851109	13,377,739	152,505	SH		DFND	1,15	0	28,023	124,482
SEMPRA	COM	816851109	51,316	585	SH		DFND	1,5	0	585	0
SEMPRA	COM	816851109	4,648,458	52,992	SH		DFND	1,6	0	52,992	0
SEMPRA	COM	816851109	13,466,073	153,512	SH		DFND	1,13	0	141,689	11,823
SEMPRA	COM	816851109	279,008,986	3,180,677	SH		DFND	15	0	3,180,677	0
SEMPRA	COM	816851109	2,039,139	23,246	SH		DFND	5	0	0	23,246
SEMPRA	COM	816851109	573,250	6,535	SH		DFND	5,4	0	6,535	0
SEMPRA	COM	816851109	26,842	306	SH		DFND	5,3	0	306	0
SEMPRA	COM	816851109	859,130	9,794	SH		DFND	11	0	9,794	0
SEMPRA	COM	816851109	39,386	449	SH		DFND	11,15	0	449	0
SEMRUSH HLDGS INC	CL A COM	81686C104	110,258	9,281	SH		DFND	3,15	0	9,281	0
SEMRUSH HLDGS INC	CL A COM	81686C104	61,218	5,153	SH		DFND	1,15	0	4,096	1,057
SEMRUSH HLDGS INC	CL A COM	81686C104	13,032	1,097	SH		DFND	1,13	0	1,097	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6,463	544	SH		DFND	15	0	544	0
SENECA FOODS CORP NEW	CL A	817070501	85,046	1,073	SH		DFND	3,15	0	1,073	0
SENECA FOODS CORP NEW	CL A	817070501	49,379	623	SH		DFND	1,15	0	448	175
SENECA FOODS CORP NEW	CL A	817070501	11,176	141	SH		DFND	1,13	0	141	0
SENECA FOODS CORP NEW	CL A	817070501	2,165,859	27,326	SH		DFND	15	0	27,326	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214	3	SH		DFND	2,15	0	3	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	850,987	11,942	SH		DFND	3,15	0	11,942	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,221,040	17,135	SH		DFND	1,15	0	4,706	12,429
SENSIENT TECHNOLOGIES CORP	COM	81725T100	641	9	SH		DFND	1,20	0	9	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	76,106	1,068	SH		DFND	1,13	0	1,068	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,069,030	155,333	SH		DFND	15	0	155,333	0
SENTINELONE INC	CL A	81730H109	19,558	881	SH		DFND	2,15	0	881	0
SENTINELONE INC	CL A	81730H109	1,784,725	80,393	SH		DFND	3,15	0	80,393	0
SENTINELONE INC	CL A	81730H109	115,335,593	5,195,297	SH		DFND	1	0	5,099,017	96,280
SENTINELONE INC	CL A	81730H109	1,225,418	55,199	SH		DFND	1,15	0	40,082	15,117
SENTINELONE INC	CL A	81730H109	13,009	586	SH		DFND	1,20	0	586	0
SENTINELONE INC	CL A	81730H109	690,709	31,113	SH		DFND	1,11	0	31,113	0
SENTINELONE INC	CL A	81730H109	913,974	41,170	SH		DFND	1,6	0	41,170	0
SENTINELONE INC	CL A	81730H109	182,195	8,207	SH		DFND	1,13	0	8,207	0
SENTINELONE INC	CL A	81730H109	1,846,574	83,179	SH		DFND	15	0	83,179	0
SENTINELONE INC	CL A	81730H109	5,378,616	242,280	SH		DFND	6	0	242,280	0
SENTINELONE INC	CL A	81730H109	1,103,717	49,717	SH		DFND	6,2	0	49,717	0
SEPTERNA INC	COM	81734D104	209,352	9,142	SH		DFND	3,15	0	9,142	0
SEPTERNA INC	COM	81734D104	56,861	2,483	SH		DFND	1,15	0	1,849	634
SEPTERNA INC	COM	81734D104	12,114	529	SH		DFND	15	0	529	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	74,278	9,125	SH		DFND	3,15	0	9,125	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	33,146	4,072	SH		DFND	1,15	0	3,117	955
SERA PROGNOSTICS INC	CLASS A COM	81749D107	4,160	511	SH		DFND	15	0	511	0
SERES THERAPEUTICS INC	COM	81750R102	38,705	46,577	SH		DFND	15	0	46,577	0
SERVICE CORP INTL	COM	817565104	878	11	SH		DFND	2,15	0	11	0
SERVICE CORP INTL	COM	817565104	3,941,911	49,385	SH		DFND	3,15	0	49,385	0
SERVICE CORP INTL	COM	817565104	7,082,109	88,726	SH		DFND	1,15	0	20,305	68,421
SERVICE CORP INTL	COM	817565104	110,710	1,387	SH		DFND	1,20	0	1,387	0
SERVICE CORP INTL	COM	817565104	341,789	4,282	SH		DFND	1,13	0	4,282	0
SERVICE CORP INTL	COM	817565104	9,297,114	116,476	SH		DFND	15	0	116,476	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	171,524	67,529	SH		DFND	14	0	67,529	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	119,050	46,870	SH		DFND	3,15	0	46,870	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	50,135	19,738	SH		DFND	1,15	0	14,116	5,622
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,598	629	SH		DFND	1,20	0	629	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11,869	4,673	SH		DFND	1,13	0	4,673	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,204,194	474,092	SH		DFND	15	0	474,092	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	20,236	7,967	SH		DFND	11,15	0	7,967	0
SERVICENOW INC	COM	81762P102	20,142	19	SH		DFND	2,15	0	19	0
SERVICENOW INC	COM	81762P102	7,126,127	6,722	SH		DFND	14	0	6,722	0
SERVICENOW INC	COM	81762P102	81,792,498	77,154	SH		DFND	3,15	0	77,154	0
SERVICENOW INC	COM	81762P102	1,211,309,703	1,142,616	SH		DFND	1	0	1,075,993	66,623
SERVICENOW INC	COM	81762P102	24,923,421	23,510	SH		DFND	1,2	0	23,510	0
SERVICENOW INC	COM	81762P102	1,231,859	1,162	SH		DFND	1,4	0	1,162	0
SERVICENOW INC	COM	81762P102	12,792,468	12,067	SH		DFND	1,16	0	12,067	0
SERVICENOW INC	COM	81762P102	2,692,705	2,540	SH		DFND	1,3	0	2,540	0
SERVICENOW INC	COM	81762P102	63,662,326	60,052	SH		DFND	1,15	0	15,637	44,415
SERVICENOW INC	COM	81762P102	538,541	508	SH		DFND	1,5	0	445	63
SERVICENOW INC	COM	81762P102	27,450,747	25,894	SH		DFND	1,13	0	22,067	3,827
SERVICENOW INC	COM	81762P102	345,610,781	326,011	SH		DFND	15	0	326,011	0
SERVICENOW INC	COM	81762P102	1,049,519	990	SH		DFND	10	0	990	0
SERVICENOW INC	COM	81762P102	16,843,187	15,888	SH		DFND	5	0	3,555	12,333
SERVICENOW INC	COM	81762P102	407,086	384	SH		DFND	5,2	0	384	0
SERVICENOW INC	COM	81762P102	2,571,851	2,426	SH		DFND	5,4	0	2,426	0
SERVICENOW INC	COM	81762P102	255,489	241	SH		DFND	5,16	0	0	241
SERVICENOW INC	COM	81762P102	7,255,461	6,844	SH		DFND	5,15	0	6,844	0
SERVICENOW INC	COM	81762P102	499,317	471	SH		DFND	5,11	0	471	0
SERVICENOW INC	COM	81762P102	466,453	440	SH		DFND	5,6	0	440	0
SERVICENOW INC	COM	81762P102	3,498,396	3,300	SH		DFND	11	0	3,300	0
SERVICENOW INC	COM	81762P102	1,506,431	1,421	SH		DFND	11,15	0	1,421	0
SERVICENOW INC	COM	81762P102	11,015,707	10,391	SH		DFND	6	0	10,391	0
SERVICETITAN INC	SHS CL A	81764X103	20,443,458	198,731	SH		DFND	1	0	188,350	10,381
SERVICETITAN INC	SHS CL A	81764X103	130,542	1,269	SH		DFND	1,2	0	1,269	0
SERVISFIRST BANCSHARES INC	COM	81768T108	85	1	SH		DFND	2,15	0	1	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,477,696	17,438	SH		DFND	3,15	0	17,438	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,653,871	19,517	SH		DFND	1,15	0	4,808	14,709
SERVISFIRST BANCSHARES INC	COM	81768T108	3,390	40	SH		DFND	1,20	0	40	0
SERVISFIRST BANCSHARES INC	COM	81768T108	130,161	1,536	SH		DFND	1,13	0	1,536	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,519,336	100,535	SH		DFND	15	0	100,535	0
SHAKE SHACK INC	CL A	819047101	389	3	SH		DFND	2,15	0	3	0
SHAKE SHACK INC	CL A	819047101	1,696,356	13,069	SH		DFND	3,15	0	13,069	0
SHAKE SHACK INC	CL A	819047101	135,167,490	1,041,352	SH		DFND	1	0	1,015,922	25,430
SHAKE SHACK INC	CL A	819047101	2,062,911	15,893	SH		DFND	1,15	0	4,246	11,647
SHAKE SHACK INC	CL A	819047101	146,155	1,126	SH		DFND	1,13	0	1,126	0
SHAKE SHACK INC	CL A	819047101	22,539,770	173,650	SH		DFND	15	0	173,650	0
SHATTUCK LABS INC	COM	82024L103	15,650	12,934	SH		DFND	3,15	0	12,934	0
SHATTUCK LABS INC	COM	82024L103	6,132	5,068	SH		DFND	1,15	0	3,715	1,353
SHATTUCK LABS INC	COM	82024L103	876	724	SH		DFND	15	0	724	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	38	3	SH		DFND	2,15	0	3	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	116,352	9,227	SH		DFND	3,15	0	9,227	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	223,273	17,706	SH		DFND	1,15	0	4,161	13,545
SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,339	1,375	SH		DFND	1,13	0	1,375	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,667,582	211,545	SH		DFND	15	0	211,545	0
SHERWIN WILLIAMS CO	COM	824348106	968,121	2,848	SH		DFND	2,15	0	2,848	0
SHERWIN WILLIAMS CO	COM	824348106	17,278,982	50,831	SH		DFND	14	0	50,831	0
SHERWIN WILLIAMS CO	COM	824348106	29,949,533	88,105	SH		DFND	3,15	0	88,105	0
SHERWIN WILLIAMS CO	COM	824348106	20,540,382	60,425	SH		DFND	1	0	60,425	0
SHERWIN WILLIAMS CO	COM	824348106	10,916,172	32,113	SH		DFND	1,2	0	32,113	0
SHERWIN WILLIAMS CO	COM	824348106	449,727	1,323	SH		DFND	1,4	0	1,323	0
SHERWIN WILLIAMS CO	COM	824348106	108,438	319	SH		DFND	1,16	0	319	0
SHERWIN WILLIAMS CO	COM	824348106	22,814,402	67,115	SH		DFND	1,15	0	17,567	49,548
SHERWIN WILLIAMS CO	COM	824348106	20,056	59	SH		DFND	1,5	0	59	0
SHERWIN WILLIAMS CO	COM	824348106	9,967,088	29,321	SH		DFND	1,13	0	24,869	4,452
SHERWIN WILLIAMS CO	COM	824348106	318,659,220	937,426	SH		DFND	15	0	937,426	0
SHERWIN WILLIAMS CO	COM	824348106	2,977,787	8,760	SH		DFND	5	0	0	8,760
SHERWIN WILLIAMS CO	COM	824348106	238,291	701	SH		DFND	5,2	0	701	0
SHERWIN WILLIAMS CO	COM	824348106	369,844	1,088	SH		DFND	5,4	0	1,088	0
SHERWIN WILLIAMS CO	COM	824348106	1,310,430	3,855	SH		DFND	11	0	3,855	0
SHERWIN WILLIAMS CO	COM	824348106	359,306	1,057	SH		DFND	11,15	0	1,057	0
SHIFT4 PMTS INC	CL A	82452J109	77,005	742	SH		DFND	14	0	742	0
SHIFT4 PMTS INC	CL A	82452J109	2,928,568	28,219	SH		DFND	3,15	0	28,219	0
SHIFT4 PMTS INC	CL A	82452J109	4,419,679	42,587	SH		DFND	1,15	0	9,448	33,139
SHIFT4 PMTS INC	CL A	82452J109	180,473	1,739	SH		DFND	1,13	0	1,739	0
SHIFT4 PMTS INC	CL A	82452J109	14,299,224	137,784	SH		DFND	15	0	137,784	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,515,000	4,200,000	PRN		DFND	1	0	4,200,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,175,131	35,740	SH		DFND	14	0	35,740	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	102,024	3,103	SH		DFND	1,20	0	3,103	0
SHOE CARNIVAL INC	COM	824889109	33	1	SH		DFND	2,15	0	1	0
SHOE CARNIVAL INC	COM	824889109	113,928	3,444	SH		DFND	3,15	0	3,444	0
SHOE CARNIVAL INC	COM	824889109	9,292,172	280,900	SH		DFND	1	0	280,900	0
SHOE CARNIVAL INC	COM	824889109	223,058	6,743	SH		DFND	1,15	0	1,563	5,180
SHOE CARNIVAL INC	COM	824889109	353,758	10,694	SH		DFND	1,11	0	10,694	0
SHOE CARNIVAL INC	COM	824889109	469,504	14,193	SH		DFND	1,6	0	14,193	0
SHOE CARNIVAL INC	COM	824889109	17,565	531	SH		DFND	1,13	0	531	0
SHOE CARNIVAL INC	COM	824889109	12,941,128	391,207	SH		DFND	15	0	391,207	0
SHOE CARNIVAL INC	COM	824889109	4,735,634	143,157	SH		DFND	6	0	143,157	0
SHOE CARNIVAL INC	COM	824889109	965,175	29,177	SH		DFND	6,2	0	29,177	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	271,103	49,024	SH		DFND	3,15	0	49,024	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	139,433	25,214	SH		DFND	1,15	0	19,369	5,845
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	27,324	4,941	SH		DFND	1,13	0	4,941	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	35,042,128	6,336,732	SH		DFND	15	0	6,336,732	0
SHOPIFY INC	CL A	82509L107	3,997,157	37,592	SH		DFND	2,15	0	37,592	0
SHOPIFY INC	CL A	82509L107	3,482,095	32,748	SH		DFND	3,15	0	32,748	0
SHOPIFY INC	CL A	82509L107	60,136,420	565,564	SH		DFND	1	0	565,564	0
SHOPIFY INC	CL A	82509L107	20,367,512	191,550	SH		DFND	1,2	0	191,550	0
SHOPIFY INC	CL A	82509L107	727,404	6,841	SH		DFND	1,4	0	6,841	0
SHOPIFY INC	CL A	82509L107	293,577	2,761	SH		DFND	1,15	0	2,761	0
SHOPIFY INC	CL A	82509L107	225,951	2,125	SH		DFND	1,20	0	2,125	0
SHOPIFY INC	CL A	82509L107	148,224	1,394	SH		DFND	1,5	0	1,394	0
SHOPIFY INC	CL A	82509L107	146,629	1,379	SH		DFND	1,11	0	0	1,379
SHOPIFY INC	CL A	82509L107	16,200,439	152,360	SH		DFND	1,13	0	129,834	22,526
SHOPIFY INC	CL A	82509L107	46,078,106	433,350	SH		DFND	15	0	433,350	0
SHOPIFY INC	CL A	82509L107	931,451	8,760	SH		DFND	10	0	8,760	0
SHOPIFY INC	CL A	82509L107	5,493,752	51,667	SH		DFND	5	0	5,219	46,448
SHOPIFY INC	CL A	82509L107	184,164	1,732	SH		DFND	5,2	0	1,732	0
SHOPIFY INC	CL A	82509L107	1,218,967	11,464	SH		DFND	5,4	0	11,464	0
SHOPIFY INC	CL A	82509L107	91,444	860	SH		DFND	5,16	0	0	860
SHOPIFY INC	CL A	82509L107	43,595	410	SH		DFND	5,15	0	410	0
SHOPIFY INC	CL A	82509L107	202,665	1,906	SH		DFND	5,11	0	1,906	0
SHOPIFY INC	CL A	82509L107	166,300	1,564	SH		DFND	5,6	0	1,564	0
SHOPIFY INC	CL A	82509L107	2,052,169	19,300	SH		DFND	11	0	19,300	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	37,522,462	36,859,000	PRN		DFND	1	0	35,316,000	1,543,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	21,378	21,000	PRN		DFND	20	0	0	21,000
SHORE BANCSHARES INC	COM	825107105	63,448	4,003	SH		DFND	3,15	0	4,003	0
SHORE BANCSHARES INC	COM	825107105	61,324	3,869	SH		DFND	1,15	0	2,852	1,017
SHORE BANCSHARES INC	COM	825107105	8,099	511	SH		DFND	1,20	0	511	0
SHORE BANCSHARES INC	COM	825107105	669,488	42,239	SH		DFND	15	0	42,239	0
SHUTTERSTOCK INC	COM	825690100	30	1	SH		DFND	2,15	0	1	0
SHUTTERSTOCK INC	COM	825690100	143,950	4,743	SH		DFND	14	0	4,743	0
SHUTTERSTOCK INC	COM	825690100	208,201	6,860	SH		DFND	3,15	0	6,860	0
SHUTTERSTOCK INC	COM	825690100	299,676	9,874	SH		DFND	1,15	0	2,695	7,179
SHUTTERSTOCK INC	COM	825690100	22,580	744	SH		DFND	1,13	0	744	0
SHUTTERSTOCK INC	COM	825690100	2,412,491	79,489	SH		DFND	15	0	79,489	0
SHYFT GROUP INC	COM	825698103	79,210	6,747	SH		DFND	3,15	0	6,747	0
SHYFT GROUP INC	COM	825698103	49,331	4,202	SH		DFND	1,15	0	3,004	1,198
SHYFT GROUP INC	COM	825698103	1,048,875	89,342	SH		DFND	15	0	89,342	0
SI-BONE INC	COM	825704109	90,527	6,457	SH		DFND	3,15	0	6,457	0
SI-BONE INC	COM	825704109	80,909	5,771	SH		DFND	1,15	0	4,414	1,357
SI-BONE INC	COM	825704109	15,590	1,112	SH		DFND	1,13	0	1,112	0
SI-BONE INC	COM	825704109	54,159	3,863	SH		DFND	15	0	3,863	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,121,656	4,582,320	SH		DFND	1	0	4,582,320	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	112	34	SH		DFND	1,20	0	34	0
SIGMA LITHIUM CORPORATION	COM	826599102	7,615,014	678,700	SH		DFND	1	0	678,700	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,603,476	410,292	SH		DFND	15	0	410,292	0
SIGA TECHNOLOGIES INC	COM	826917106	54,571	9,080	SH		DFND	3,15	0	9,080	0
SIGA TECHNOLOGIES INC	COM	826917106	39,792	6,621	SH		DFND	1,15	0	4,941	1,680
SIGA TECHNOLOGIES INC	COM	826917106	697	116	SH		DFND	1,20	0	116	0
SIGA TECHNOLOGIES INC	COM	826917106	7,633	1,270	SH		DFND	1,13	0	1,270	0
SIGA TECHNOLOGIES INC	COM	826917106	626,200	104,193	SH		DFND	15	0	104,193	0
SILICON LABORATORIES INC	COM	826919102	373	3	SH		DFND	2,15	0	3	0
SILICON LABORATORIES INC	COM	826919102	1,322,322	10,645	SH		DFND	3,15	0	10,645	0
SILICON LABORATORIES INC	COM	826919102	43,736,247	352,087	SH		DFND	1	0	318,880	33,207
SILICON LABORATORIES INC	COM	826919102	881,092	7,093	SH		DFND	1,2	0	7,093	0
SILICON LABORATORIES INC	COM	826919102	2,287,511	18,415	SH		DFND	1,15	0	3,605	14,810
SILICON LABORATORIES INC	COM	826919102	37,390	301	SH		DFND	1,20	0	301	0
SILICON LABORATORIES INC	COM	826919102	118,879	957	SH		DFND	1,13	0	957	0
SILICON LABORATORIES INC	COM	826919102	25,574,538	205,881	SH		DFND	15	0	205,881	0
SILGAN HLDGS INC	COM	827048109	52	1	SH		DFND	2,15	0	1	0
SILGAN HLDGS INC	COM	827048109	1,493,731	28,698	SH		DFND	3,15	0	28,698	0
SILGAN HLDGS INC	COM	827048109	77,878,043	1,496,216	SH		DFND	1	0	1,398,524	97,692
SILGAN HLDGS INC	COM	827048109	1,106,739	21,263	SH		DFND	1,2	0	21,263	0
SILGAN HLDGS INC	COM	827048109	2,645,077	50,818	SH		DFND	1,15	0	11,994	38,824
SILGAN HLDGS INC	COM	827048109	410,722	7,891	SH		DFND	1,20	0	7,891	0
SILGAN HLDGS INC	COM	827048109	131,895	2,534	SH		DFND	1,13	0	2,534	0
SILGAN HLDGS INC	COM	827048109	17,226,156	330,954	SH		DFND	15	0	330,954	0
SILGAN HLDGS INC	COM	827048109	157,555	3,027	SH		DFND	5	0	0	3,027
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	56,093,685	1,037,811	SH		DFND	1	0	1,037,811	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,837	108	SH		DFND	1,20	0	108	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	46,483	860	SH		DFND	15	0	860	0
SILVERCORP METALS INC	COM	82835P103	19,296	6,432	SH		DFND	1,13	0	6,432	0
SILVERCORP METALS INC	COM	82835P103	128,610	42,870	SH		DFND	15	0	42,870	0
ARS PHARMACEUTICALS INC	COM	82835W108	78,882	7,477	SH		DFND	3,15	0	7,477	0
ARS PHARMACEUTICALS INC	COM	82835W108	76,371	7,239	SH		DFND	1,15	0	5,557	1,682
ARS PHARMACEUTICALS INC	COM	82835W108	12,111	1,148	SH		DFND	1,13	0	1,148	0
ARS PHARMACEUTICALS INC	COM	82835W108	43,508	4,124	SH		DFND	15	0	4,124	0
QXO INC	COM NEW	82846H405	164,072	10,319	SH		DFND	1,13	0	10,319	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	200	9	SH		DFND	2,15	0	9	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	766,275	34,548	SH		DFND	3,15	0	34,548	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,054,814	47,557	SH		DFND	1,15	0	10,776	36,781
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	688	31	SH		DFND	1,20	0	31	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	82,864	3,736	SH		DFND	1,13	0	3,736	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12,095,242	545,322	SH		DFND	15	0	545,322	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,755	16	SH		DFND	2,15	0	16	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,655,572	38,648	SH		DFND	14	0	38,648	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,303,363	112,092	SH		DFND	3,15	0	112,092	0
SIMON PPTY GROUP INC NEW	COM	828806109	253,266,836	1,470,686	SH		DFND	1	0	619,346	851,340
SIMON PPTY GROUP INC NEW	COM	828806109	1,489,961	8,652	SH		DFND	1,2	0	8,652	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,939	1,823	SH		DFND	1,4	0	1,823	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,987,569	34,769	SH		DFND	1,3	0	34,769	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,590,414	107,952	SH		DFND	1,15	0	47,124	60,828
SIMON PPTY GROUP INC NEW	COM	828806109	138,801	806	SH		DFND	1,5	0	497	309
SIMON PPTY GROUP INC NEW	COM	828806109	72,528,136	421,161	SH		DFND	1,6	0	421,161	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,974,129	203,090	SH		DFND	1,13	0	197,033	6,057
SIMON PPTY GROUP INC NEW	COM	828806109	299,163,901	1,737,204	SH		DFND	15	0	1,737,204	0
SIMON PPTY GROUP INC NEW	COM	828806109	736,210	4,275	SH		DFND	20	0	4,275	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,059,600	46,801	SH		DFND	5	0	10,389	36,412
SIMON PPTY GROUP INC NEW	COM	828806109	270,542	1,571	SH		DFND	5,2	0	1,571	0
SIMON PPTY GROUP INC NEW	COM	828806109	121,064	703	SH		DFND	5,16	0	0	703
SIMON PPTY GROUP INC NEW	COM	828806109	247,121	1,435	SH		DFND	5,11	0	1,435	0
SIMON PPTY GROUP INC NEW	COM	828806109	272,781	1,584	SH		DFND	5,6	0	1,584	0
SIMON PPTY GROUP INC NEW	COM	828806109	865,183	5,024	SH		DFND	11	0	5,024	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,148,515	18,283	SH		DFND	11,15	0	18,283	0
SIMPLY GOOD FOODS CO	COM	82900L102	234	6	SH		DFND	2,15	0	6	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,222,842	31,371	SH		DFND	3,15	0	31,371	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,444,404	37,055	SH		DFND	1,15	0	10,307	26,748
SIMPLY GOOD FOODS CO	COM	82900L102	109,924	2,820	SH		DFND	1,13	0	2,820	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,907,058	331,120	SH		DFND	15	0	331,120	0
SIMPSON MFG INC	COM	829073105	663	4	SH		DFND	2,15	0	4	0
SIMPSON MFG INC	COM	829073105	728,657	4,394	SH		DFND	14	0	4,394	0
SIMPSON MFG INC	COM	829073105	2,005,880	12,096	SH		DFND	3,15	0	12,096	0
SIMPSON MFG INC	COM	829073105	27,682,334	166,932	SH		DFND	1	0	166,932	0
SIMPSON MFG INC	COM	829073105	418,555	2,524	SH		DFND	1,2	0	2,524	0
SIMPSON MFG INC	COM	829073105	4,357,515	26,277	SH		DFND	1,15	0	6,125	20,152
SIMPSON MFG INC	COM	829073105	309,706	1,868	SH		DFND	1,20	0	1,868	0
SIMPSON MFG INC	COM	829073105	207,453	1,251	SH		DFND	1,13	0	1,251	0
SIMPSON MFG INC	COM	829073105	63,046,742	380,189	SH		DFND	15	0	380,189	0
SIMULATIONS PLUS INC	COM	829214105	28	1	SH		DFND	2,15	0	1	0
SIMULATIONS PLUS INC	COM	829214105	83,391	2,990	SH		DFND	3,15	0	2,990	0
SIMULATIONS PLUS INC	COM	829214105	6,043,317	216,684	SH		DFND	1	0	216,684	0
SIMULATIONS PLUS INC	COM	829214105	182,289	6,536	SH		DFND	1,15	0	1,792	4,744
SIMULATIONS PLUS INC	COM	829214105	302,160	10,834	SH		DFND	1,11	0	10,834	0
SIMULATIONS PLUS INC	COM	829214105	410,764	14,728	SH		DFND	1,6	0	14,728	0
SIMULATIONS PLUS INC	COM	829214105	13,220	474	SH		DFND	1,13	0	474	0
SIMULATIONS PLUS INC	COM	829214105	643,367	23,068	SH		DFND	15	0	23,068	0
SIMULATIONS PLUS INC	COM	829214105	3,165,989	113,517	SH		DFND	6	0	113,517	0
SIMULATIONS PLUS INC	COM	829214105	618,321	22,170	SH		DFND	6,2	0	22,170	0
SINCLAIR INC	CL A	829242106	140,273	8,691	SH		DFND	3,15	0	8,691	0
SINCLAIR INC	CL A	829242106	76,310	4,728	SH		DFND	1,15	0	3,615	1,113
SINCLAIR INC	CL A	829242106	1,114	69	SH		DFND	1,20	0	69	0
SINCLAIR INC	CL A	829242106	16,059	995	SH		DFND	1,13	0	995	0
SINCLAIR INC	CL A	829242106	4,196,448	260,003	SH		DFND	15	0	260,003	0
SITE CTRS CORP	COM	82981J851	46	3	SH		DFND	2,15	0	3	0
SITE CTRS CORP	COM	82981J851	241,781	15,813	SH		DFND	3,15	0	15,813	0
SITE CTRS CORP	COM	82981J851	1,698,337	111,075	SH		DFND	1	0	0	111,075
SITE CTRS CORP	COM	82981J851	276,397	18,077	SH		DFND	1,15	0	4,170	13,907
SITE CTRS CORP	COM	82981J851	3,318	217	SH		DFND	1,20	0	217	0
SITE CTRS CORP	COM	82981J851	384,100	25,121	SH		DFND	1,13	0	25,121	0
SITE CTRS CORP	COM	82981J851	29,791,755	1,948,447	SH		DFND	15	0	1,948,447	0
SITE CTRS CORP	COM	82981J851	36,100	2,361	SH		DFND	11,15	0	2,361	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,059,565	15,630	SH		DFND	3,15	0	15,630	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,727,933	111,770	SH		DFND	1	0	105,471	6,299
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,205,696	9,150	SH		DFND	1,15	0	6,569	2,581
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33,601	255	SH		DFND	1,20	0	255	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	176,704	1,341	SH		DFND	1,13	0	1,341	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,330,218	10,095	SH		DFND	15	0	10,095	0
SITIME CORP	COM	82982T106	429	2	SH		DFND	2,15	0	2	0
SITIME CORP	COM	82982T106	1,355,401	6,318	SH		DFND	3,15	0	6,318	0
SITIME CORP	COM	82982T106	166,270,189	775,044	SH		DFND	1	0	761,166	13,878
SITIME CORP	COM	82982T106	1,626,352	7,581	SH		DFND	1,15	0	2,076	5,505
SITIME CORP	COM	82982T106	117,562	548	SH		DFND	1,13	0	548	0
SITIME CORP	COM	82982T106	41,550,599	193,682	SH		DFND	15	0	193,682	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	393,094	20,495	SH		DFND	3,15	0	20,495	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	192,682	10,046	SH		DFND	1,15	0	7,158	2,888
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,381	72	SH		DFND	1,20	0	72	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	45,879	2,392	SH		DFND	1,13	0	2,392	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,077,916	56,200	SH		DFND	15	0	56,200	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	251,256	11,020	SH		DFND	14	0	11,020	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,374,985	104,166	SH		DFND	3,15	0	104,166	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,731	1,304	SH		DFND	1,4	0	1,304	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	746,882	32,758	SH		DFND	1,15	0	20,894	11,864
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,073	47	SH		DFND	1,20	0	47	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	149,021	6,536	SH		DFND	1,13	0	6,536	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,174,664	95,380	SH		DFND	15	0	95,380	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	289	6	SH		DFND	2,15	0	6	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,559,525	32,362	SH		DFND	3,15	0	32,362	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,788,427	37,112	SH		DFND	1,15	0	9,831	27,281
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,843	59	SH		DFND	1,20	0	59	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	136,089	2,824	SH		DFND	1,13	0	2,824	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,962,482	165,231	SH		DFND	15	0	165,231	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	711,803	33,418	SH		DFND	15	0	33,418	0
SKECHERS U S A INC	CL A	830566105	202	3	SH		DFND	2,15	0	3	0
SKECHERS U S A INC	CL A	830566105	1,123,042	16,702	SH		DFND	14	0	16,702	0
SKECHERS U S A INC	CL A	830566105	3,068,161	45,630	SH		DFND	3,15	0	45,630	0
SKECHERS U S A INC	CL A	830566105	5,500,703	81,807	SH		DFND	1,15	0	19,063	62,744
SKECHERS U S A INC	CL A	830566105	7,867	117	SH		DFND	1,20	0	117	0
SKECHERS U S A INC	CL A	830566105	265,060	3,942	SH		DFND	1,13	0	3,942	0
SKECHERS U S A INC	CL A	830566105	16,418,461	244,177	SH		DFND	15	0	244,177	0
SKEENA RES LTD NEW	COM	83056P715	6,815,552	781,600	SH		DFND	1	0	781,600	0
SKEENA RES LTD NEW	COM	83056P715	20,614	2,364	SH		DFND	1,13	0	2,364	0
SKILLSOFT CORP	CL A	83066P309	585,391	24,432	SH		DFND	15	0	24,432	0
SKILLZ INC	COM CL A	83067L208	263,371	52,360	SH		DFND	15	0	52,360	0
CHAMPION HOMES INC	COM	830830105	1,639,717	18,612	SH		DFND	3,15	0	18,612	0
CHAMPION HOMES INC	COM	830830105	1,833,537	20,812	SH		DFND	1,15	0	5,321	15,491
CHAMPION HOMES INC	COM	830830105	4,669	53	SH		DFND	1,20	0	53	0
CHAMPION HOMES INC	COM	830830105	142,898	1,622	SH		DFND	1,13	0	1,622	0
CHAMPION HOMES INC	COM	830830105	23,907,080	271,363	SH		DFND	15	0	271,363	0
SKYWEST INC	COM	830879102	100	1	SH		DFND	2,15	0	1	0
SKYWEST INC	COM	830879102	1,360,466	13,587	SH		DFND	3,15	0	13,587	0
SKYWEST INC	COM	830879102	1,529,686	15,277	SH		DFND	1,15	0	3,465	11,812
SKYWEST INC	COM	830879102	1,001	10	SH		DFND	1,20	0	10	0
SKYWEST INC	COM	830879102	29,739	297	SH		DFND	1,13	0	297	0
SKYWEST INC	COM	830879102	51,323,133	512,565	SH		DFND	15	0	512,565	0
SKYWEST INC	COM	830879102	127,365	1,272	SH		DFND	5	0	0	1,272
SKYWORKS SOLUTIONS INC	COM	83088M102	10,730	121	SH		DFND	2,15	0	121	0
SKYWORKS SOLUTIONS INC	COM	83088M102	506,451	5,711	SH		DFND	14	0	5,711	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,752,006	53,586	SH		DFND	3,15	0	53,586	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,429,034	185,262	SH		DFND	1	0	185,262	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,981	90	SH		DFND	1,2	0	90	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79,103	892	SH		DFND	1,4	0	892	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,070,855	45,905	SH		DFND	1,15	0	14,867	31,038
SKYWORKS SOLUTIONS INC	COM	83088M102	30,861	348	SH		DFND	1,5	0	100	248
SKYWORKS SOLUTIONS INC	COM	83088M102	1,602,004	18,065	SH		DFND	1,13	0	15,144	2,921
SKYWORKS SOLUTIONS INC	COM	83088M102	1,628,253	18,361	SH		DFND	15	0	18,361	0
SKYWORKS SOLUTIONS INC	COM	83088M102	247,258,374	2,788,209	SH		DFND	15	0	2,788,209	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,803,530	31,614	SH		DFND	5	0	7,445	24,169
SKYWORKS SOLUTIONS INC	COM	83088M102	109,076	1,230	SH		DFND	5,2	0	1,230	0
SKYWORKS SOLUTIONS INC	COM	83088M102	502,195	5,663	SH		DFND	5,4	0	5,663	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94,976	1,071	SH		DFND	5,16	0	0	1,071
SKYWORKS SOLUTIONS INC	COM	83088M102	100,474	1,133	SH		DFND	5,15	0	1,133	0
SKYWORKS SOLUTIONS INC	COM	83088M102	103,135	1,163	SH		DFND	5,11	0	1,163	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77,418	873	SH		DFND	5,6	0	873	0
SKYWORKS SOLUTIONS INC	COM	83088M102	212,832	2,400	SH		DFND	11	0	2,400	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	646,508	12,792	SH		DFND	3,15	0	12,792	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	41,924,295	829,527	SH		DFND	1	0	782,951	46,576
SKYWARD SPECIALTY INS GROUP	COM	830940102	502,822	9,949	SH		DFND	1,2	0	9,949	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	240,166	4,752	SH		DFND	1,15	0	3,467	1,285
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,444	266	SH		DFND	1,20	0	266	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	717,314	14,193	SH		DFND	1,11	0	14,193	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	972,086	19,234	SH		DFND	1,6	0	19,234	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	50,843	1,006	SH		DFND	1,13	0	1,006	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	6,429,699	127,220	SH		DFND	15	0	127,220	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	8,240,648	163,052	SH		DFND	6	0	163,052	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,785,983	35,338	SH		DFND	6,2	0	35,338	0
SLEEP NUMBER CORP	COM	83125X103	65,730	4,313	SH		DFND	3,15	0	4,313	0
SLEEP NUMBER CORP	COM	83125X103	40,386	2,650	SH		DFND	1,15	0	1,883	767
SLEEP NUMBER CORP	COM	83125X103	3,236,062	212,340	SH		DFND	15	0	212,340	0
SMITH & WESSON BRANDS INC	COM	831754106	94,047	9,307	SH		DFND	3,15	0	9,307	0
SMITH & WESSON BRANDS INC	COM	831754106	59,508	5,889	SH		DFND	1,15	0	4,238	1,651
SMITH & WESSON BRANDS INC	COM	831754106	495	49	SH		DFND	1,20	0	49	0
SMITH & WESSON BRANDS INC	COM	831754106	13,652	1,351	SH		DFND	1,13	0	1,351	0
SMITH & WESSON BRANDS INC	COM	831754106	1,163,894	115,180	SH		DFND	15	0	115,180	0
SMITH A O CORP	COM	831865209	341	5	SH		DFND	2,15	0	5	0
SMITH A O CORP	COM	831865209	24,425,046	358,086	SH		DFND	14	0	358,086	0
SMITH A O CORP	COM	831865209	2,838,286	41,611	SH		DFND	3,15	0	41,611	0
SMITH A O CORP	COM	831865209	30,365,046	445,170	SH		DFND	1	0	445,170	0
SMITH A O CORP	COM	831865209	2,827,373	41,451	SH		DFND	1,15	0	18,362	23,089
SMITH A O CORP	COM	831865209	1,043,545	15,299	SH		DFND	1,13	0	13,018	2,281
SMITH A O CORP	COM	831865209	258,739,356	3,793,276	SH		DFND	15	0	3,793,276	0
SMITH A O CORP	COM	831865209	130,147	1,908	SH		DFND	20	0	1,908	0
SMITH A O CORP	COM	831865209	142,491	2,089	SH		DFND	5	0	0	2,089
SMITH A O CORP	COM	831865209	115,957	1,700	SH		DFND	11	0	1,700	0
SMITH A O CORP	COM	831865209	252,377	3,700	SH		DFND	11,15	0	3,700	0
SMARTFINANCIAL INC	COM NEW	83190L208	82,469	2,662	SH		DFND	3,15	0	2,662	0
SMARTFINANCIAL INC	COM NEW	83190L208	58,924	1,902	SH		DFND	1,15	0	1,358	544
SMARTFINANCIAL INC	COM NEW	83190L208	9,046	292	SH		DFND	1,20	0	292	0
SMARTFINANCIAL INC	COM NEW	83190L208	710,681	22,940	SH		DFND	15	0	22,940	0
SMARTRENT INC	COM CL A	83193G107	52,544	30,025	SH		DFND	3,15	0	30,025	0
SMARTRENT INC	COM CL A	83193G107	38,962	22,264	SH		DFND	1,15	0	15,985	6,279
SMARTRENT INC	COM CL A	83193G107	287,156	164,089	SH		DFND	15	0	164,089	0
SMARTSHEET INC	COM CL A	83200N103	99,397	1,774	SH		DFND	14	0	1,774	0
SMARTSHEET INC	COM CL A	83200N103	2,612,847	46,633	SH		DFND	3,15	0	46,633	0
SMARTSHEET INC	COM CL A	83200N103	1,651,092	29,468	SH		DFND	1,15	0	20,759	8,709
SMARTSHEET INC	COM CL A	83200N103	6,163	110	SH		DFND	1,20	0	110	0
SMARTSHEET INC	COM CL A	83200N103	219,582	3,919	SH		DFND	1,13	0	3,919	0
SMARTSHEET INC	COM CL A	83200N103	1,825,738	32,585	SH		DFND	15	0	32,585	0
SMUCKER J M CO	COM NEW	832696405	143,266	1,301	SH		DFND	2,15	0	1,301	0
SMUCKER J M CO	COM NEW	832696405	31,054	282	SH		DFND	14	0	282	0
SMUCKER J M CO	COM NEW	832696405	3,935,358	35,737	SH		DFND	3,15	0	35,737	0
SMUCKER J M CO	COM NEW	832696405	15,444,000	140,247	SH		DFND	1	0	140,247	0
SMUCKER J M CO	COM NEW	832696405	7,598	69	SH		DFND	1,2	0	69	0
SMUCKER J M CO	COM NEW	832696405	62,438	567	SH		DFND	1,4	0	567	0
SMUCKER J M CO	COM NEW	832696405	3,293,028	29,904	SH		DFND	1,15	0	9,489	20,415
SMUCKER J M CO	COM NEW	832696405	8,920	81	SH		DFND	1,5	0	81	0
SMUCKER J M CO	COM NEW	832696405	1,496,531	13,590	SH		DFND	1,13	0	11,572	2,018
SMUCKER J M CO	COM NEW	832696405	240,139,455	2,180,707	SH		DFND	15	0	2,180,707	0
SMUCKER J M CO	COM NEW	832696405	288,404	2,619	SH		DFND	20	0	2,619	0
SMUCKER J M CO	COM NEW	832696405	572,734	5,201	SH		DFND	5	0	0	5,201
SMUCKER J M CO	COM NEW	832696405	30,393	276	SH		DFND	5,3	0	276	0
SMUCKER J M CO	COM NEW	832696405	245,347	2,228	SH		DFND	5,15	0	2,228	0
SMUCKER J M CO	COM NEW	832696405	187,204	1,700	SH		DFND	11	0	1,700	0
SMUCKER J M CO	COM NEW	832696405	56,602	514	SH		DFND	11,15	0	514	0
SNAP ON INC	COM	833034101	679	2	SH		DFND	2,15	0	2	0
SNAP ON INC	COM	833034101	5,953,800	17,538	SH		DFND	3,15	0	17,538	0
SNAP ON INC	COM	833034101	16,016,011	47,178	SH		DFND	1	0	47,178	0
SNAP ON INC	COM	833034101	101,505	299	SH		DFND	1,4	0	299	0
SNAP ON INC	COM	833034101	72,309	213	SH		DFND	1,16	0	213	0
SNAP ON INC	COM	833034101	6,569,277	19,351	SH		DFND	1,15	0	8,202	11,149
SNAP ON INC	COM	833034101	2,200,170	6,481	SH		DFND	1,13	0	5,487	994
SNAP ON INC	COM	833034101	181,429,315	534,433	SH		DFND	15	0	534,433	0
SNAP ON INC	COM	833034101	2,886,598	8,503	SH		DFND	5	0	1,878	6,625
SNAP ON INC	COM	833034101	628,717	1,852	SH		DFND	5,4	0	1,852	0
SNAP ON INC	COM	833034101	71,630	211	SH		DFND	5,16	0	0	211
SNAP ON INC	COM	833034101	100,147	295	SH		DFND	5,6	0	295	0
SNAP ON INC	COM	833034101	271,584	800	SH		DFND	11	0	800	0
SNAP ON INC	COM	833034101	54,996	162	SH		DFND	11,15	0	162	0
SNAP INC	CL A	83304A106	201,754	18,733	SH		DFND	14	0	18,733	0
SNAP INC	CL A	83304A106	36,790	3,416	SH		DFND	1,15	0	3,416	0
SNAP INC	CL A	83304A106	1,427,111	132,508	SH		DFND	1,13	0	113,237	19,271
SNAP INC	CL A	83304A106	6,016,068	558,595	SH		DFND	15	0	558,595	0
SNAP INC	CL A	83304A106	165,858	15,400	SH		DFND	11	0	15,400	0
SNAP INC	NOTE 5/0	83304AAF3	9,542,500	11,000,000	PRN		DFND	1	0	11,000,000	0
SNDL INC	COM	83307B101	1,444,193	806,812	SH		DFND	15	0	806,812	0
SNOWFLAKE INC	CL A	833445109	140,204	908	SH		DFND	2,15	0	908	0
SNOWFLAKE INC	CL A	833445109	18,038,022	116,819	SH		DFND	3,15	0	116,819	0
SNOWFLAKE INC	CL A	833445109	308,270,764	1,996,443	SH		DFND	1	0	1,996,443	0
SNOWFLAKE INC	CL A	833445109	6,296,222	40,776	SH		DFND	1,2	0	40,776	0
SNOWFLAKE INC	CL A	833445109	275,467	1,784	SH		DFND	1,4	0	1,784	0
SNOWFLAKE INC	CL A	833445109	682,338	4,419	SH		DFND	1,3	0	4,419	0
SNOWFLAKE INC	CL A	833445109	6,747,717	43,700	SH		DFND	1,15	0	22,357	21,343
SNOWFLAKE INC	CL A	833445109	124,871	809	SH		DFND	1,20	0	809	0
SNOWFLAKE INC	CL A	833445109	11,272	73	SH		DFND	1,5	0	73	0
SNOWFLAKE INC	CL A	833445109	5,718,266	37,033	SH		DFND	1,13	0	31,518	5,515
SNOWFLAKE INC	CL A	833445109	27,510,149	178,163	SH		DFND	15	0	178,163	0
SNOWFLAKE INC	CL A	833445109	182,976	1,185	SH		DFND	10	0	1,185	0
SNOWFLAKE INC	CL A	833445109	865,468	5,605	SH		DFND	5	0	0	5,605
SNOWFLAKE INC	CL A	833445109	725,727	4,700	SH		DFND	11	0	4,700	0
SNOWFLAKE INC	CL A	833445109	1,342,595	8,695	SH		DFND	6	0	8,695	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	296,952	8,167	SH		DFND	14	0	8,167	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,218	61	SH		DFND	1,20	0	61	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,319,650	146,305	SH		DFND	15	0	146,305	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	89,482	2,461	SH		DFND	5	0	0	2,461
SOFI TECHNOLOGIES INC	COM	83406F102	5,514,802	358,104	SH		DFND	3,15	0	358,104	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,228,117	209,618	SH		DFND	1,15	0	152,601	57,017
SOFI TECHNOLOGIES INC	COM	83406F102	87,118	5,657	SH		DFND	1,20	0	5,657	0
SOFI TECHNOLOGIES INC	COM	83406F102	462,447	30,029	SH		DFND	1,13	0	30,029	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,403,052	805,393	SH		DFND	15	0	805,393	0
SOHU COM LTD	SPONSORED ADS	83410S108	368,052	27,925	SH		DFND	15	0	27,925	0
SLR INVESTMENT CORP	COM	83413U100	697,643	43,171	SH		DFND	15	0	43,171	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82	6	SH		DFND	2,15	0	6	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84,293	6,198	SH		DFND	14	0	6,198	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36,434	2,679	SH		DFND	1	0	2,679	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	201,810	14,839	SH		DFND	1,15	0	0	14,839
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,419	1,722	SH		DFND	1,13	0	1,722	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32,314,797	2,376,088	SH		DFND	15	0	2,376,088	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	593,395	43,632	SH		DFND	5,2	0	43,632	0
SOLARWINDS CORP	COM NEW	83417Q204	100,263	7,036	SH		DFND	3,15	0	7,036	0
SOLARWINDS CORP	COM NEW	83417Q204	292,838	20,550	SH		DFND	1,15	0	4,754	15,796
SOLARWINDS CORP	COM NEW	83417Q204	21,461	1,506	SH		DFND	1,13	0	1,506	0
SOLARWINDS CORP	COM NEW	83417Q204	3,382,551	237,372	SH		DFND	15	0	237,372	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	167,413	5,817	SH		DFND	3,15	0	5,817	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	93,736	3,257	SH		DFND	1,15	0	2,400	857
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	11,389,829	395,755	SH		DFND	15	0	395,755	0
SOLENO THERAPEUTICS INC	COM	834203309	327,236	7,280	SH		DFND	3,15	0	7,280	0
SOLENO THERAPEUTICS INC	COM	834203309	163,303	3,633	SH		DFND	1,15	0	2,872	761
SOLENO THERAPEUTICS INC	COM	834203309	31,105	692	SH		DFND	1,13	0	692	0
SOLENO THERAPEUTICS INC	COM	834203309	18,295	407	SH		DFND	15	0	407	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	29,792	7,448	SH		DFND	3,15	0	7,448	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	11,400	2,850	SH		DFND	1,15	0	2,071	779
SOLID BIOSCIENCES INC	COM NEW	83422E204	7,756	1,939	SH		DFND	15	0	1,939	0
SOLID POWER INC	CLASS A COM	83422N105	25,456	13,469	SH		DFND	3,15	0	13,469	0
SOLID POWER INC	CLASS A COM	83422N105	33,789	17,878	SH		DFND	1,15	0	13,199	4,679
SOLID POWER INC	CLASS A COM	83422N105	7,126,812	3,770,800	SH		DFND	15	0	3,770,800	0
SOLO BRANDS INC	COM CL A	83425V104	4,034	3,539	SH		DFND	3,15	0	3,539	0
SOLO BRANDS INC	COM CL A	83425V104	2,291	2,010	SH		DFND	1,15	0	1,240	770
SOLO BRANDS INC	COM CL A	83425V104	28,245	24,776	SH		DFND	15	0	24,776	0
SOLVENTUM CORP	COM SHS	83444M101	2,027,183	30,687	SH		DFND	14	0	30,687	0
SOLVENTUM CORP	COM SHS	83444M101	3,087,182	46,733	SH		DFND	3,15	0	46,733	0
SOLVENTUM CORP	COM SHS	83444M101	14,725,038	222,904	SH		DFND	1	0	222,904	0
SOLVENTUM CORP	COM SHS	83444M101	2,625,621	39,746	SH		DFND	1,15	0	12,978	26,768
SOLVENTUM CORP	COM SHS	83444M101	77,224	1,169	SH		DFND	1,20	0	1,169	0
SOLVENTUM CORP	COM SHS	83444M101	9,579	145	SH		DFND	1,5	0	145	0
SOLVENTUM CORP	COM SHS	83444M101	1,159,023	17,545	SH		DFND	1,13	0	14,878	2,667
SOLVENTUM CORP	COM SHS	83444M101	169,266,925	2,562,321	SH		DFND	15	0	2,562,321	0
SOLVENTUM CORP	COM SHS	83444M101	123,466	1,869	SH		DFND	11	0	1,869	0
SONIC AUTOMOTIVE INC	CL A	83545G102	63	1	SH		DFND	2,15	0	1	0
SONIC AUTOMOTIVE INC	CL A	83545G102	258,848	4,086	SH		DFND	3,15	0	4,086	0
SONIC AUTOMOTIVE INC	CL A	83545G102	359,575	5,676	SH		DFND	1,15	0	1,379	4,297
SONIC AUTOMOTIVE INC	CL A	83545G102	29,014	458	SH		DFND	1,13	0	458	0
SONIC AUTOMOTIVE INC	CL A	83545G102	37,385,242	590,138	SH		DFND	15	0	590,138	0
SONOCO PRODS CO	COM	835495102	12,896	264	SH		DFND	2,15	0	264	0
SONOCO PRODS CO	COM	835495102	149,676	3,064	SH		DFND	14	0	3,064	0
SONOCO PRODS CO	COM	835495102	1,494,566	30,595	SH		DFND	3,15	0	30,595	0
SONOCO PRODS CO	COM	835495102	20,039,345	410,222	SH		DFND	1	0	410,222	0
SONOCO PRODS CO	COM	835495102	2,977,017	60,942	SH		DFND	1,15	0	14,085	46,857
SONOCO PRODS CO	COM	835495102	489	10	SH		DFND	1,20	0	10	0
SONOCO PRODS CO	COM	835495102	142,398	2,915	SH		DFND	1,13	0	2,915	0
SONOCO PRODS CO	COM	835495102	41,522,012	849,990	SH		DFND	15	0	849,990	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,588,165	169,573	SH		DFND	14	0	169,573	0
SONY GROUP CORP	SPONSORED ADR	835699307	17,634,886	833,407	SH		DFND	1	0	833,407	0
SONY GROUP CORP	SPONSORED ADR	835699307	200,558	9,478	SH		DFND	1,20	0	9,478	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,692,695	174,513	SH		DFND	15	0	174,513	0
SONOS INC	COM	83570H108	150	10	SH		DFND	2,15	0	10	0
SONOS INC	COM	83570H108	546,674	36,348	SH		DFND	3,15	0	36,348	0
SONOS INC	COM	83570H108	738,599	49,109	SH		DFND	1,15	0	13,248	35,861
SONOS INC	COM	83570H108	53,964	3,588	SH		DFND	1,13	0	3,588	0
SONOS INC	COM	83570H108	4,592,765	305,370	SH		DFND	15	0	305,370	0
SOTERA HEALTH CO	COM	83601L102	79,029	5,777	SH		DFND	14	0	5,777	0
SOTERA HEALTH CO	COM	83601L102	453,410	33,144	SH		DFND	3,15	0	33,144	0
SOTERA HEALTH CO	COM	83601L102	1,280,202	93,582	SH		DFND	1,15	0	20,867	72,715
SOTERA HEALTH CO	COM	83601L102	5,171	378	SH		DFND	1,20	0	378	0
SOTERA HEALTH CO	COM	83601L102	63,188	4,619	SH		DFND	1,13	0	4,619	0
SOTERA HEALTH CO	COM	83601L102	1,915,282	140,006	SH		DFND	15	0	140,006	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,014,494	101,537	SH		DFND	3,15	0	101,537	0
SOUNDHOUND AI INC	CLASS A COM	836100107	883,555	44,534	SH		DFND	1,15	0	34,715	9,819
SOUNDHOUND AI INC	CLASS A COM	836100107	3,412	172	SH		DFND	1,20	0	172	0
SOUNDHOUND AI INC	CLASS A COM	836100107	191,793	9,667	SH		DFND	1,13	0	9,667	0
SOUNDHOUND AI INC	CLASS A COM	836100107	24,332,986	1,226,461	SH		DFND	15	0	1,226,461	0
SOURCE CAP INC	COM	836144105	1,084,827	24,944	SH		DFND	14	0	24,944	0
SOUTH BOW CORP	COM	83671M105	347,280	14,734	SH		DFND	2,15	0	14,734	0
SOUTH BOW CORP	COM	83671M105	293,541	12,454	SH		DFND	14	0	12,454	0
SOUTH BOW CORP	COM	83671M105	4,796,226	203,489	SH		DFND	1	0	203,489	0
SOUTH BOW CORP	COM	83671M105	10,756,311	456,356	SH		DFND	1,2	0	456,356	0
SOUTH BOW CORP	COM	83671M105	27,035	1,147	SH		DFND	1,4	0	1,147	0
SOUTH BOW CORP	COM	83671M105	114,032	4,838	SH		DFND	1,3	0	4,838	0
SOUTH BOW CORP	COM	83671M105	32,527	1,380	SH		DFND	1,15	0	1,380	0
SOUTH BOW CORP	COM	83671M105	6,717	285	SH		DFND	1,20	0	285	0
SOUTH BOW CORP	COM	83671M105	288,520	12,241	SH		DFND	1,6	0	12,241	0
SOUTH BOW CORP	COM	83671M105	641,293	27,208	SH		DFND	1,13	0	27,208	0
SOUTH BOW CORP	COM	83671M105	628,918	26,683	SH		DFND	15	0	26,683	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	70,612	2,032	SH		DFND	3,15	0	2,032	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	50,839	1,463	SH		DFND	1,15	0	1,098	365
SOUTH PLAINS FINANCIAL INC	COM	83946P107	12,649	364	SH		DFND	1,13	0	364	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	578,240	16,640	SH		DFND	15	0	16,640	0
SOUTHSTATE CORPORATION	COM	840441109	199	2	SH		DFND	2,15	0	2	0
SOUTHSTATE CORPORATION	COM	840441109	2,600,407	26,140	SH		DFND	3,15	0	26,140	0
SOUTHSTATE CORPORATION	COM	840441109	39,347,324	395,530	SH		DFND	1	0	395,530	0
SOUTHSTATE CORPORATION	COM	840441109	4,140,557	41,622	SH		DFND	1,15	0	6,690	34,932
SOUTHSTATE CORPORATION	COM	840441109	124,430	1,251	SH		DFND	1,20	0	1,251	0
SOUTHSTATE CORPORATION	COM	840441109	224,924	2,261	SH		DFND	1,13	0	2,261	0
SOUTHSTATE CORPORATION	COM	840441109	8,722,108	87,677	SH		DFND	15	0	87,677	0
SOUTHSTATE CORPORATION	COM	840441109	7,391,861	74,305	SH		DFND	6	0	74,305	0
SOUTHSTATE CORPORATION	COM	840441109	1,530,798	15,388	SH		DFND	6,2	0	15,388	0
SOUTHERN CO	COM	842587107	6,466,895	78,558	SH		DFND	14	0	78,558	0
SOUTHERN CO	COM	842587107	33,856,652	411,281	SH		DFND	3,15	0	411,281	0
SOUTHERN CO	COM	842587107	25,663,903	311,758	SH		DFND	1	0	311,758	0
SOUTHERN CO	COM	842587107	511,125	6,209	SH		DFND	1,4	0	6,209	0
SOUTHERN CO	COM	842587107	79,192	962	SH		DFND	1,16	0	962	0
SOUTHERN CO	COM	842587107	21,211,806	257,675	SH		DFND	1,15	0	42,975	214,700
SOUTHERN CO	COM	842587107	373,486	4,537	SH		DFND	1,5	0	4,319	218
SOUTHERN CO	COM	842587107	21,742,688	264,124	SH		DFND	1,13	0	243,853	20,271
SOUTHERN CO	COM	842587107	321,358,099	3,903,767	SH		DFND	15	0	3,903,767	0
SOUTHERN CO	COM	842587107	4,756,120	57,776	SH		DFND	5	0	5,344	52,432
SOUTHERN CO	COM	842587107	224,898	2,732	SH		DFND	5,2	0	2,732	0
SOUTHERN CO	COM	842587107	89,893	1,092	SH		DFND	5,3	0	1,092	0
SOUTHERN CO	COM	842587107	227,944	2,769	SH		DFND	5,11	0	2,769	0
SOUTHERN CO	COM	842587107	220,124	2,674	SH		DFND	5,6	0	2,674	0
SOUTHERN CO	COM	842587107	1,439,612	17,488	SH		DFND	11	0	17,488	0
SOUTHERN CO	COM	842587107	155,749	1,892	SH		DFND	11,15	0	1,892	0
SOUTHERN COPPER CORP	COM	84265V105	2,985,783	32,764	SH		DFND	3,15	0	32,764	0
SOUTHERN COPPER CORP	COM	84265V105	170,413	1,870	SH		DFND	1	0	1,870	0
SOUTHERN COPPER CORP	COM	84265V105	43,378	476	SH		DFND	1,4	0	476	0
SOUTHERN COPPER CORP	COM	84265V105	1,101,306	12,085	SH		DFND	1,15	0	6,266	5,819
SOUTHERN COPPER CORP	COM	84265V105	59,781	656	SH		DFND	1,20	0	656	0
SOUTHERN COPPER CORP	COM	84265V105	789,824	8,667	SH		DFND	1,13	0	8,667	0
SOUTHERN COPPER CORP	COM	84265V105	4,745,777	52,077	SH		DFND	15	0	52,077	0
SOUTHERN COPPER CORP	COM	84265V105	63,335	695	SH		DFND	5,16	0	0	695
SOUTHERN FIRST BANCSHARES	COM	842873101	56,048	1,410	SH		DFND	3,15	0	1,410	0
SOUTHERN FIRST BANCSHARES	COM	842873101	37,723	949	SH		DFND	1,15	0	690	259
SOUTHERN FIRST BANCSHARES	COM	842873101	875	22	SH		DFND	1,20	0	22	0
SOUTHERN FIRST BANCSHARES	COM	842873101	604,200	15,200	SH		DFND	15	0	15,200	0
SOUTHERN MO BANCORP INC	COM	843380106	84,104	1,466	SH		DFND	3,15	0	1,466	0
SOUTHERN MO BANCORP INC	COM	843380106	66,205	1,154	SH		DFND	1,15	0	830	324
SOUTHERN MO BANCORP INC	COM	843380106	16,293	284	SH		DFND	1,13	0	284	0
SOUTHERN MO BANCORP INC	COM	843380106	775,069	13,510	SH		DFND	15	0	13,510	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	64	2	SH		DFND	2,15	0	2	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	276,598	8,709	SH		DFND	3,15	0	8,709	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	343,770	10,824	SH		DFND	1,15	0	2,494	8,330
SOUTHSIDE BANCSHARES INC	COM	84470P109	27,091	853	SH		DFND	1,13	0	853	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,647,994	272,292	SH		DFND	15	0	272,292	0
SOUTHWEST AIRLS CO	COM	844741108	1,278	38	SH		DFND	2,15	0	38	0
SOUTHWEST AIRLS CO	COM	844741108	113,030	3,362	SH		DFND	14	0	3,362	0
SOUTHWEST AIRLS CO	COM	844741108	6,956,281	206,909	SH		DFND	3,15	0	206,909	0
SOUTHWEST AIRLS CO	COM	844741108	16,658,542	495,495	SH		DFND	1	0	495,495	0
SOUTHWEST AIRLS CO	COM	844741108	27,636	822	SH		DFND	1,4	0	822	0
SOUTHWEST AIRLS CO	COM	844741108	15,970	475	SH		DFND	1,16	0	475	0
SOUTHWEST AIRLS CO	COM	844741108	5,797,903	172,454	SH		DFND	1,15	0	53,947	118,507
SOUTHWEST AIRLS CO	COM	844741108	639,217	19,013	SH		DFND	1,13	0	16,139	2,874
SOUTHWEST AIRLS CO	COM	844741108	191,235,603	5,688,150	SH		DFND	15	0	5,688,150	0
SOUTHWEST AIRLS CO	COM	844741108	561,689	16,707	SH		DFND	5	0	0	16,707
SOUTHWEST AIRLS CO	COM	844741108	56,885	1,692	SH		DFND	11	0	1,692	0
SOUTHWEST AIRLS CO	COM	844741108	14,658	436	SH		DFND	11,15	0	436	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,619,250	4,500,000	PRN		DFND	1	0	4,500,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	71	1	SH		DFND	2,15	0	1	0
SOUTHWEST GAS HLDGS INC	COM	844895102	688,150	9,732	SH		DFND	14	0	9,732	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,402,816	19,839	SH		DFND	3,15	0	19,839	0
SOUTHWEST GAS HLDGS INC	COM	844895102	147,430	2,085	SH		DFND	1	0	2,085	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,329,117	32,939	SH		DFND	1,15	0	5,327	27,612
SOUTHWEST GAS HLDGS INC	COM	844895102	18,950	268	SH		DFND	1,20	0	268	0
SOUTHWEST GAS HLDGS INC	COM	844895102	120,278	1,701	SH		DFND	1,13	0	1,701	0
SOUTHWEST GAS HLDGS INC	COM	844895102	21,012,961	297,171	SH		DFND	15	0	297,171	0
SOUTHWEST GAS HLDGS INC	COM	844895102	193,675	2,739	SH		DFND	5	0	0	2,739
SPARTANNASH CO	COM	847215100	55	3	SH		DFND	2,15	0	3	0
SPARTANNASH CO	COM	847215100	124,686	6,806	SH		DFND	3,15	0	6,806	0
SPARTANNASH CO	COM	847215100	236,823	12,927	SH		DFND	1,15	0	2,949	9,978
SPARTANNASH CO	COM	847215100	18,412	1,005	SH		DFND	1,13	0	1,005	0
SPARTANNASH CO	COM	847215100	22,401,073	1,222,766	SH		DFND	15	0	1,222,766	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	949,330	11,236	SH		DFND	3,15	0	11,236	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	452,866	5,360	SH		DFND	1,15	0	3,935	1,425
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,660	138	SH		DFND	1,20	0	138	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	70,211	831	SH		DFND	1,13	0	831	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,443,099	64,423	SH		DFND	15	0	64,423	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	103,752	7,374	SH		DFND	3,15	0	7,374	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	46,304	3,291	SH		DFND	1,15	0	2,519	772
SPIRE GLOBAL INC	COM CL A NEW	848560306	5,811	413	SH		DFND	15	0	413	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,348,443	39,567	SH		DFND	3,15	0	39,567	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	789,906	23,178	SH		DFND	1,15	0	16,759	6,419
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,169	93	SH		DFND	1,20	0	93	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	117,849	3,458	SH		DFND	1,13	0	3,458	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,207,927	974,411	SH		DFND	15	0	974,411	0
SPIRE INC	COM	84857L101	9,971	147	SH		DFND	2,15	0	147	0
SPIRE INC	COM	84857L101	26,250	387	SH		DFND	14	0	387	0
SPIRE INC	COM	84857L101	1,326,077	19,550	SH		DFND	3,15	0	19,550	0
SPIRE INC	COM	84857L101	2,118,738	31,236	SH		DFND	1,15	0	4,992	26,244
SPIRE INC	COM	84857L101	8,750	129	SH		DFND	1,20	0	129	0
SPIRE INC	COM	84857L101	565,567	8,338	SH		DFND	1,13	0	8,338	0
SPIRE INC	COM	84857L101	43,891,097	647,075	SH		DFND	15	0	647,075	0
SPOK HLDGS INC	COM	84863T106	83,942	5,230	SH		DFND	3,15	0	5,230	0
SPOK HLDGS INC	COM	84863T106	34,315	2,138	SH		DFND	1,15	0	1,538	600
SPOK HLDGS INC	COM	84863T106	525,605	32,748	SH		DFND	15	0	32,748	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	791,562	296,465	SH		DFND	15	0	296,465	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,518,363	42,025	SH		DFND	3,15	0	42,025	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,748,019	435,871	SH		DFND	1	0	435,871	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	368,092	10,188	SH		DFND	1,15	0	7,763	2,425
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	63,625	1,761	SH		DFND	1,13	0	1,761	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,428,731	67,222	SH		DFND	15	0	67,222	0
SPROTT FOCUS TR INC	COM	85208J109	177,579	24,276	SH		DFND	14	0	24,276	0
SPROUTS FMRS MKT INC	COM	85208M102	9,657	76	SH		DFND	2,15	0	76	0
SPROUTS FMRS MKT INC	COM	85208M102	1,177,558	9,267	SH		DFND	14	0	9,267	0
SPROUTS FMRS MKT INC	COM	85208M102	4,221,901	33,225	SH		DFND	3,15	0	33,225	0
SPROUTS FMRS MKT INC	COM	85208M102	16,038,267	126,216	SH		DFND	1	0	126,216	0
SPROUTS FMRS MKT INC	COM	85208M102	7,278,188	57,277	SH		DFND	1,15	0	11,497	45,780
SPROUTS FMRS MKT INC	COM	85208M102	309,924	2,439	SH		DFND	1,20	0	2,439	0
SPROUTS FMRS MKT INC	COM	85208M102	636,875	5,012	SH		DFND	1,11	0	5,012	0
SPROUTS FMRS MKT INC	COM	85208M102	842,728	6,632	SH		DFND	1,6	0	6,632	0
SPROUTS FMRS MKT INC	COM	85208M102	377,271	2,969	SH		DFND	1,13	0	2,969	0
SPROUTS FMRS MKT INC	COM	85208M102	160,791,201	1,265,375	SH		DFND	15	0	1,265,375	0
SPROUTS FMRS MKT INC	COM	85208M102	127,324	1,002	SH		DFND	5	0	0	1,002
SPROUTS FMRS MKT INC	COM	85208M102	7,683,033	60,463	SH		DFND	6	0	60,463	0
SPROUTS FMRS MKT INC	COM	85208M102	1,644,667	12,943	SH		DFND	6,2	0	12,943	0
SPRINKLR INC	CL A	85208T107	8	1	SH		DFND	2,15	0	1	0
SPRINKLR INC	CL A	85208T107	219,742	26,005	SH		DFND	3,15	0	26,005	0
SPRINKLR INC	CL A	85208T107	380,250	45,000	SH		DFND	1,15	0	13,037	31,963
SPRINKLR INC	CL A	85208T107	27,454	3,249	SH		DFND	1,13	0	3,249	0
SPRINKLR INC	CL A	85208T107	3,212,014	380,120	SH		DFND	15	0	380,120	0
SPROUT SOCIAL INC	COM CL A	85209W109	411,023	13,384	SH		DFND	3,15	0	13,384	0
SPROUT SOCIAL INC	COM CL A	85209W109	224,122	7,298	SH		DFND	1,15	0	5,578	1,720
SPROUT SOCIAL INC	COM CL A	85209W109	45,881	1,494	SH		DFND	1,13	0	1,494	0
SPROUT SOCIAL INC	COM CL A	85209W109	21,036	685	SH		DFND	15	0	685	0
BLOCK INC	CL A	852234103	16,359,300	192,485	SH		DFND	3,15	0	192,485	0
BLOCK INC	CL A	852234103	32,806	386	SH		DFND	1	0	386	0
BLOCK INC	CL A	852234103	705,417	8,300	SH	Call	DFND	1	0	0	0
BLOCK INC	CL A	852234103	267,379	3,146	SH		DFND	1,4	0	3,146	0
BLOCK INC	CL A	852234103	6,070,411	71,425	SH		DFND	1,15	0	39,152	32,273
BLOCK INC	CL A	852234103	151,505	1,783	SH		DFND	1,20	0	1,783	0
BLOCK INC	CL A	852234103	5,868,644	69,051	SH		DFND	1,13	0	58,863	10,188
BLOCK INC	CL A	852234103	40,811,348	480,190	SH		DFND	15	0	480,190	0
BLOCK INC	CL A	852234103	2,839,431	33,409	SH		DFND	5	0	3,849	29,560
BLOCK INC	CL A	852234103	586,176	6,897	SH		DFND	5,4	0	6,897	0
BLOCK INC	CL A	852234103	49,549	583	SH		DFND	5,16	0	0	583
BLOCK INC	CL A	852234103	80,910	952	SH		DFND	5,6	0	952	0
BLOCK INC	CL A	852234103	730,914	8,600	SH		DFND	11	0	8,600	0
BLOCK INC	CL A	852234103	4,707,681	55,391	SH		DFND	11,15	0	55,391	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	52,776,696	53,256,000	PRN		DFND	1	0	51,184,000	2,072,000
BLOCK INC	NOTE 5/0	852234AJ2	4,173,750	4,500,000	PRN		DFND	1	0	4,500,000	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	73	3	SH		DFND	2,15	0	3	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	332,797	13,701	SH		DFND	3,15	0	13,701	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	484,318	19,939	SH		DFND	1,15	0	5,587	14,352
STAAR SURGICAL CO	COM PAR $0.01	852312305	28,322	1,166	SH		DFND	1,13	0	1,166	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,084,898	168,172	SH		DFND	15	0	168,172	0
STAG INDL INC	COM	85254J102	507	15	SH		DFND	2,15	0	15	0
STAG INDL INC	COM	85254J102	2,119,094	62,658	SH		DFND	3,15	0	62,658	0
STAG INDL INC	COM	85254J102	12,708,609	375,772	SH		DFND	1	0	312,883	62,889
STAG INDL INC	COM	85254J102	3,813,273	112,752	SH		DFND	1,15	0	25,985	86,767
STAG INDL INC	COM	85254J102	4,532	134	SH		DFND	1,20	0	134	0
STAG INDL INC	COM	85254J102	3,259,538	96,379	SH		DFND	1,13	0	96,379	0
STAG INDL INC	COM	85254J102	12,628,388	373,400	SH		DFND	15	0	373,400	0
STAG INDL INC	COM	85254J102	315,744	9,336	SH		DFND	11,15	0	9,336	0
STAG INDL INC	COM	85254J102	5,909,200	174,725	SH		DFND	6	0	174,725	0
STAG INDL INC	COM	85254J102	1,166,215	34,483	SH		DFND	6,2	0	34,483	0
STAGWELL INC	COM CL A	85256A109	82,033	12,467	SH		DFND	3,15	0	12,467	0
STAGWELL INC	COM CL A	85256A109	71,840	10,918	SH		DFND	1,15	0	8,200	2,718
STAGWELL INC	COM CL A	85256A109	17,444	2,651	SH		DFND	1,13	0	2,651	0
STAGWELL INC	COM CL A	85256A109	1,016,189	154,436	SH		DFND	15	0	154,436	0
STANDARD LITHIUM LTD	COM	853606101	4,517,360	3,094,082	SH		DFND	15	0	3,094,082	0
STANDARD MTR PRODS INC	COM	853666105	62	2	SH		DFND	2,15	0	2	0
STANDARD MTR PRODS INC	COM	853666105	127,421	4,113	SH		DFND	3,15	0	4,113	0
STANDARD MTR PRODS INC	COM	853666105	244,401	7,889	SH		DFND	1,15	0	1,802	6,087
STANDARD MTR PRODS INC	COM	853666105	18,929	611	SH		DFND	1,13	0	611	0
STANDARD MTR PRODS INC	COM	853666105	5,482,655	176,974	SH		DFND	15	0	176,974	0
STANDEX INTL CORP	COM	854231107	187	1	SH		DFND	2,15	0	1	0
STANDEX INTL CORP	COM	854231107	635,766	3,400	SH		DFND	3,15	0	3,400	0
STANDEX INTL CORP	COM	854231107	890,446	4,762	SH		DFND	1,15	0	1,243	3,519
STANDEX INTL CORP	COM	854231107	3,179	17	SH		DFND	1,20	0	17	0
STANDEX INTL CORP	COM	854231107	65,820	352	SH		DFND	1,13	0	352	0
STANDEX INTL CORP	COM	854231107	9,026,568	48,273	SH		DFND	15	0	48,273	0
STANDARDAERO INC	COM	85423L103	580,275	23,436	SH		DFND	3,15	0	23,436	0
STANDARDAERO INC	COM	85423L103	350,032	14,137	SH		DFND	1,15	0	10,160	3,977
STANDARDAERO INC	COM	85423L103	400,493	16,175	SH		DFND	15	0	16,175	0
STANLEY BLACK & DECKER INC	COM	854502101	152,872	1,904	SH		DFND	2,15	0	1,904	0
STANLEY BLACK & DECKER INC	COM	854502101	679,414	8,462	SH		DFND	14	0	8,462	0
STANLEY BLACK & DECKER INC	COM	854502101	4,202,619	52,343	SH		DFND	3,15	0	52,343	0
STANLEY BLACK & DECKER INC	COM	854502101	116,631,984	1,452,634	SH		DFND	1	0	1,414,893	37,741
STANLEY BLACK & DECKER INC	COM	854502101	69,049	860	SH		DFND	1,4	0	860	0
STANLEY BLACK & DECKER INC	COM	854502101	462,711	5,763	SH		DFND	1,3	0	5,763	0
STANLEY BLACK & DECKER INC	COM	854502101	3,554,920	44,276	SH		DFND	1,15	0	14,409	29,867
STANLEY BLACK & DECKER INC	COM	854502101	1,545,261	19,246	SH		DFND	1,13	0	16,347	2,899
STANLEY BLACK & DECKER INC	COM	854502101	203,031,732	2,528,730	SH		DFND	15	0	2,528,730	0
STANLEY BLACK & DECKER INC	COM	854502101	319,585	3,980	SH		DFND	20	0	3,980	0
STANLEY BLACK & DECKER INC	COM	854502101	805,871	10,037	SH		DFND	5	0	0	10,037
STANLEY BLACK & DECKER INC	COM	854502101	503,739	6,274	SH		DFND	5,4	0	6,274	0
STANLEY BLACK & DECKER INC	COM	854502101	36,291	452	SH		DFND	5,15	0	452	0
STANLEY BLACK & DECKER INC	COM	854502101	74,349	926	SH		DFND	5,11	0	926	0
STANLEY BLACK & DECKER INC	COM	854502101	73,546	916	SH		DFND	5,6	0	916	0
STANLEY BLACK & DECKER INC	COM	854502101	192,134	2,393	SH		DFND	11	0	2,393	0
STANTEC INC	COM	85472N109	3,526,328	44,950	SH		DFND	2	0	44,950	0
STANTEC INC	COM	85472N109	446,381	5,690	SH		DFND	2,15	0	5,690	0
STANTEC INC	COM	85472N109	240,842	3,070	SH		DFND	3,15	0	3,070	0
STANTEC INC	COM	85472N109	22,245,360	283,561	SH		DFND	1,2	0	283,561	0
STANTEC INC	COM	85472N109	35,852	457	SH		DFND	1,15	0	457	0
STANTEC INC	COM	85472N109	1,961	25	SH		DFND	1,20	0	25	0
STANTEC INC	COM	85472N109	9,728	124	SH		DFND	1,5	0	124	0
STANTEC INC	COM	85472N109	1,071,078	13,653	SH		DFND	1,13	0	11,518	2,135
STANTEC INC	COM	85472N109	25,301,694	322,520	SH		DFND	15	0	322,520	0
STANTEC INC	COM	85472N109	476,976	6,080	SH		DFND	5	0	348	5,732
STANTEC INC	COM	85472N109	48,011	612	SH		DFND	5,16	0	0	612
STANTEC INC	COM	85472N109	87,158	1,111	SH		DFND	5,11	0	1,111	0
STANTEC INC	COM	85472N109	141,210	1,800	SH		DFND	11	0	1,800	0
STAR HLDGS	SHS BEN INT	85512G106	19,723	2,027	SH		DFND	3,15	0	2,027	0
STAR HLDGS	SHS BEN INT	85512G106	15,013	1,543	SH		DFND	1,15	0	1,188	355
STAR HLDGS	SHS BEN INT	85512G106	11,851	1,218	SH		DFND	1,20	0	1,218	0
STAR HLDGS	SHS BEN INT	85512G106	339,295	34,871	SH		DFND	15	0	34,871	0
STARBUCKS CORP	COM	855244109	2,003,941	21,961	SH		DFND	2,15	0	21,961	0
STARBUCKS CORP	COM	855244109	1,539,935	16,876	SH		DFND	14	0	16,876	0
STARBUCKS CORP	COM	855244109	38,850,965	425,764	SH		DFND	3,15	0	425,764	0
STARBUCKS CORP	COM	855244109	385,595,967	4,225,709	SH		DFND	1	0	4,146,214	79,495
STARBUCKS CORP	COM	855244109	12,136	133	SH		DFND	1,2	0	133	0
STARBUCKS CORP	COM	855244109	586,099	6,423	SH		DFND	1,4	0	6,423	0
STARBUCKS CORP	COM	855244109	21,900	240	SH		DFND	1,16	0	240	0
STARBUCKS CORP	COM	855244109	637,746	6,989	SH		DFND	1,3	0	6,989	0
STARBUCKS CORP	COM	855244109	28,389,974	311,123	SH		DFND	1,15	0	79,642	231,481
STARBUCKS CORP	COM	855244109	15,421	169	SH		DFND	1,5	0	169	0
STARBUCKS CORP	COM	855244109	12,410	136	SH		DFND	1,11	0	0	136
STARBUCKS CORP	COM	855244109	12,857,034	140,899	SH		DFND	1,13	0	119,846	21,053
STARBUCKS CORP	COM	855244109	568,435,944	6,229,435	SH		DFND	15	0	6,229,435	0
STARBUCKS CORP	COM	855244109	3,375,155	36,988	SH		DFND	5	0	0	36,988
STARBUCKS CORP	COM	855244109	94,444	1,035	SH		DFND	5,2	0	1,035	0
STARBUCKS CORP	COM	855244109	880,198	9,646	SH		DFND	5,4	0	9,646	0
STARBUCKS CORP	COM	855244109	94,170	1,032	SH		DFND	5,11	0	1,032	0
STARBUCKS CORP	COM	855244109	100,101	1,097	SH		DFND	5,6	0	1,097	0
STARBUCKS CORP	COM	855244109	1,651,443	18,098	SH		DFND	11	0	18,098	0
STARBUCKS CORP	COM	855244109	385,805	4,228	SH		DFND	11,15	0	4,228	0
STARWOOD PPTY TR INC	COM	85571B105	417	22	SH		DFND	2,15	0	22	0
STARWOOD PPTY TR INC	COM	85571B105	1,420,075	74,938	SH		DFND	14	0	74,938	0
STARWOOD PPTY TR INC	COM	85571B105	2,053,214	108,349	SH		DFND	3,15	0	108,349	0
STARWOOD PPTY TR INC	COM	85571B105	3,724,433	196,540	SH		DFND	1,15	0	45,972	150,568
STARWOOD PPTY TR INC	COM	85571B105	625	33	SH		DFND	1,20	0	33	0
STARWOOD PPTY TR INC	COM	85571B105	178,452	9,417	SH		DFND	1,13	0	9,417	0
STARWOOD PPTY TR INC	COM	85571B105	18,412,445	971,633	SH		DFND	15	0	971,633	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,077,460	2,000,000	PRN		DFND	1	0	2,000,000	0
STATE STR CORP	COM	857477103	280,316	2,856	SH		DFND	2,15	0	2,856	0
STATE STR CORP	COM	857477103	709,526	7,229	SH		DFND	4	0	7,229	0
STATE STR CORP	COM	857477103	1,616,236	16,467	SH		DFND	14	0	16,467	0
STATE STR CORP	COM	857477103	10,169,616	103,613	SH		DFND	3,15	0	103,613	0
STATE STR CORP	COM	857477103	362,877,934	3,697,177	SH		DFND	1	0	3,652,501	44,676
STATE STR CORP	COM	857477103	70,374	717	SH		DFND	1,2	0	717	0
STATE STR CORP	COM	857477103	167,640	1,708	SH		DFND	1,4	0	1,708	0
STATE STR CORP	COM	857477103	8,221,240	83,762	SH		DFND	1,15	0	27,568	56,194
STATE STR CORP	COM	857477103	503,411	5,129	SH		DFND	1,5	0	4,194	935
STATE STR CORP	COM	857477103	3,754,925	38,257	SH		DFND	1,13	0	32,618	5,639
STATE STR CORP	COM	857477103	330,838,131	3,370,740	SH		DFND	15	0	3,370,740	0
STATE STR CORP	COM	857477103	13,212,855	134,619	SH		DFND	5	0	48,701	85,918
STATE STR CORP	COM	857477103	311,332	3,172	SH		DFND	5,2	0	3,172	0
STATE STR CORP	COM	857477103	1,358,298	13,839	SH		DFND	5,4	0	13,839	0
STATE STR CORP	COM	857477103	277,470	2,827	SH		DFND	5,16	0	0	2,827
STATE STR CORP	COM	857477103	1,371,352	13,972	SH		DFND	5,15	0	13,972	0
STATE STR CORP	COM	857477103	337,243	3,436	SH		DFND	5,11	0	3,436	0
STATE STR CORP	COM	857477103	500,369	5,098	SH		DFND	5,6	0	5,098	0
STATE STR CORP	COM	857477103	439,319	4,476	SH		DFND	11	0	4,476	0
STATE STR CORP	COM	857477103	144,869	1,476	SH		DFND	11,15	0	1,476	0
STEEL DYNAMICS INC	COM	858119100	7,072	62	SH		DFND	2,15	0	62	0
STEEL DYNAMICS INC	COM	858119100	1,099,521	9,639	SH		DFND	14	0	9,639	0
STEEL DYNAMICS INC	COM	858119100	6,495,260	56,941	SH		DFND	3,15	0	56,941	0
STEEL DYNAMICS INC	COM	858119100	62,269,486	545,888	SH		DFND	1	0	535,731	10,157
STEEL DYNAMICS INC	COM	858119100	46,769	410	SH		DFND	1,2	0	410	0
STEEL DYNAMICS INC	COM	858119100	94,336	827	SH		DFND	1,4	0	827	0
STEEL DYNAMICS INC	COM	858119100	449,208	3,938	SH		DFND	1,3	0	3,938	0
STEEL DYNAMICS INC	COM	858119100	4,658,048	40,835	SH		DFND	1,15	0	13,432	27,403
STEEL DYNAMICS INC	COM	858119100	789,022	6,917	SH		DFND	1,5	0	6,534	383
STEEL DYNAMICS INC	COM	858119100	2,152,273	18,868	SH		DFND	1,13	0	16,083	2,785
STEEL DYNAMICS INC	COM	858119100	248,762,601	2,180,789	SH		DFND	15	0	2,180,789	0
STEEL DYNAMICS INC	COM	858119100	94,336	827	SH		DFND	20	0	827	0
STEEL DYNAMICS INC	COM	858119100	7,253,597	63,589	SH		DFND	5	0	35,531	28,058
STEEL DYNAMICS INC	COM	858119100	109,963	964	SH		DFND	5,2	0	964	0
STEEL DYNAMICS INC	COM	858119100	569,323	4,991	SH		DFND	5,4	0	4,991	0
STEEL DYNAMICS INC	COM	858119100	98,442	863	SH		DFND	5,16	0	0	863
STEEL DYNAMICS INC	COM	858119100	1,078,304	9,453	SH		DFND	5,15	0	9,453	0
STEEL DYNAMICS INC	COM	858119100	130,952	1,148	SH		DFND	5,11	0	1,148	0
STEEL DYNAMICS INC	COM	858119100	299,320	2,624	SH		DFND	5,6	0	2,624	0
STEEL DYNAMICS INC	COM	858119100	250,954	2,200	SH		DFND	11	0	2,200	0
STEELCASE INC	CL A	858155203	198,269	16,774	SH		DFND	3,15	0	16,774	0
STEELCASE INC	CL A	858155203	133,566	11,300	SH		DFND	1,15	0	8,045	3,255
STEELCASE INC	CL A	858155203	2,151	182	SH		DFND	1,20	0	182	0
STEELCASE INC	CL A	858155203	29,633	2,507	SH		DFND	1,13	0	2,507	0
STEELCASE INC	CL A	858155203	3,325,841	281,374	SH		DFND	15	0	281,374	0
STEELCASE INC	CL A	858155203	95,683	8,095	SH		DFND	5	0	0	8,095
STEPAN CO	COM	858586100	3,882	60	SH		DFND	2,15	0	60	0
STEPAN CO	COM	858586100	394,282	6,094	SH		DFND	3,15	0	6,094	0
STEPAN CO	COM	858586100	522,711	8,079	SH		DFND	1,15	0	1,881	6,198
STEPAN CO	COM	858586100	32,366	500	SH		DFND	1,20	0	500	0
STEPAN CO	COM	858586100	43,090	666	SH		DFND	1,13	0	666	0
STEPAN CO	COM	858586100	8,437,074	130,403	SH		DFND	15	0	130,403	0
STEM INC	COM	85859N102	24,913	41,315	SH		DFND	3,15	0	41,315	0
STEM INC	COM	85859N102	10,871	18,029	SH		DFND	1,15	0	12,779	5,250
STEM INC	COM	85859N102	130,527	216,462	SH		DFND	15	0	216,462	0
STELLAR BANCORP INC	COM	858927106	28	1	SH		DFND	2,15	0	1	0
STELLAR BANCORP INC	COM	858927106	364,241	12,848	SH		DFND	3,15	0	12,848	0
STELLAR BANCORP INC	COM	858927106	518,890	18,303	SH		DFND	1,15	0	4,290	14,013
STELLAR BANCORP INC	COM	858927106	42,752	1,508	SH		DFND	1,13	0	1,508	0
STELLAR BANCORP INC	COM	858927106	9,216,783	325,107	SH		DFND	15	0	325,107	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,236,027	21,355	SH		DFND	3,15	0	21,355	0
STEPSTONE GROUP INC	COM CL A	85914M107	164,173,958	2,836,454	SH		DFND	1	0	2,786,278	50,176
STEPSTONE GROUP INC	COM CL A	85914M107	1,493,825	25,809	SH		DFND	1,15	0	7,365	18,444
STEPSTONE GROUP INC	COM CL A	85914M107	721,243	12,461	SH		DFND	1,11	0	12,461	0
STEPSTONE GROUP INC	COM CL A	85914M107	957,277	16,539	SH		DFND	1,6	0	16,539	0
STEPSTONE GROUP INC	COM CL A	85914M107	110,782	1,914	SH		DFND	1,13	0	1,914	0
STEPSTONE GROUP INC	COM CL A	85914M107	27,694,075	478,474	SH		DFND	15	0	478,474	0
STEPSTONE GROUP INC	COM CL A	85914M107	7,102,339	122,708	SH		DFND	6	0	122,708	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,537,061	26,556	SH		DFND	6,2	0	26,556	0
STEREOTAXIS INC	COM NEW	85916J409	41,320	18,123	SH		DFND	3,15	0	18,123	0
STEREOTAXIS INC	COM NEW	85916J409	17,916	7,858	SH		DFND	1,15	0	5,961	1,897
STEREOTAXIS INC	COM NEW	85916J409	2,314	1,015	SH		DFND	15	0	1,015	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,847,068	34,711	SH		DFND	14	0	34,711	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,750,532	10,392	SH		DFND	3,15	0	10,392	0
STERLING INFRASTRUCTURE INC	COM	859241101	79,614,692	472,631	SH		DFND	1	0	455,268	17,363
STERLING INFRASTRUCTURE INC	COM	859241101	735,790	4,368	SH		DFND	1,15	0	3,351	1,017
STERLING INFRASTRUCTURE INC	COM	859241101	3,369	20	SH		DFND	1,20	0	20	0
STERLING INFRASTRUCTURE INC	COM	859241101	153,458	911	SH		DFND	1,13	0	911	0
STERLING INFRASTRUCTURE INC	COM	859241101	39,330,043	233,482	SH		DFND	15	0	233,482	0
STERLING INFRASTRUCTURE INC	COM	859241101	127,685	758	SH		DFND	5	0	0	758
STEWART INFORMATION SVCS COR	COM	860372101	135	2	SH		DFND	2,15	0	2	0
STEWART INFORMATION SVCS COR	COM	860372101	516,703	7,656	SH		DFND	3,15	0	7,656	0
STEWART INFORMATION SVCS COR	COM	860372101	706,958	10,475	SH		DFND	1,15	0	2,382	8,093
STEWART INFORMATION SVCS COR	COM	860372101	1,417	21	SH		DFND	1,20	0	21	0
STEWART INFORMATION SVCS COR	COM	860372101	55,207	818	SH		DFND	1,13	0	818	0
STEWART INFORMATION SVCS COR	COM	860372101	22,508,252	333,505	SH		DFND	15	0	333,505	0
STIFEL FINL CORP	COM	860630102	743	7	SH		DFND	2,15	0	7	0
STIFEL FINL CORP	COM	860630102	313,891	2,959	SH		DFND	14	0	2,959	0
STIFEL FINL CORP	COM	860630102	3,397,106	32,024	SH		DFND	3,15	0	32,024	0
STIFEL FINL CORP	COM	860630102	41,096,135	387,407	SH		DFND	1	0	351,686	35,721
STIFEL FINL CORP	COM	860630102	794,433	7,489	SH		DFND	1,2	0	7,489	0
STIFEL FINL CORP	COM	860630102	6,660,657	62,789	SH		DFND	1,15	0	14,404	48,385
STIFEL FINL CORP	COM	860630102	166,546	1,570	SH		DFND	1,20	0	1,570	0
STIFEL FINL CORP	COM	860630102	322,377	3,039	SH		DFND	1,13	0	3,039	0
STIFEL FINL CORP	COM	860630102	75,204,249	708,939	SH		DFND	15	0	708,939	0
STIFEL FINL CORP	COM	860630102	131,751	1,242	SH		DFND	5	0	0	1,242
STITCH FIX INC	COM CL A	860897107	68,913	15,989	SH		DFND	3,15	0	15,989	0
STITCH FIX INC	COM CL A	860897107	47,268	10,967	SH		DFND	1,15	0	8,163	2,804
STITCH FIX INC	COM CL A	860897107	1,727,108	400,721	SH		DFND	15	0	400,721	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,141,632	1,767,787	SH		DFND	1	0	1,767,787	0
STOCK YDS BANCORP INC	COM	861025104	581,688	8,123	SH		DFND	3,15	0	8,123	0
STOCK YDS BANCORP INC	COM	861025104	221,776	3,097	SH		DFND	1,15	0	2,223	874
STOCK YDS BANCORP INC	COM	861025104	6,875	96	SH		DFND	1,20	0	96	0
STOCK YDS BANCORP INC	COM	861025104	59,293	828	SH		DFND	1,13	0	828	0
STOCK YDS BANCORP INC	COM	861025104	2,736,648	38,216	SH		DFND	15	0	38,216	0
STOKE THERAPEUTICS INC	COM	86150R107	42,708	3,872	SH		DFND	3,15	0	3,872	0
STOKE THERAPEUTICS INC	COM	86150R107	55,106	4,996	SH		DFND	1,15	0	4,017	979
STOKE THERAPEUTICS INC	COM	86150R107	11,195	1,015	SH		DFND	1,13	0	1,015	0
STOKE THERAPEUTICS INC	COM	86150R107	24,067	2,182	SH		DFND	15	0	2,182	0
STONERIDGE INC	COM	86183P102	30,968	4,939	SH		DFND	3,15	0	4,939	0
STONERIDGE INC	COM	86183P102	20,979	3,346	SH		DFND	1,15	0	2,437	909
STONERIDGE INC	COM	86183P102	320,422	51,104	SH		DFND	15	0	51,104	0
STONEX GROUP INC	COM	861896108	196	2	SH		DFND	2,15	0	2	0
STONEX GROUP INC	COM	861896108	724,096	7,391	SH		DFND	3,15	0	7,391	0
STONEX GROUP INC	COM	861896108	1,061,113	10,831	SH		DFND	1,15	0	2,503	8,328
STONEX GROUP INC	COM	861896108	82,981	847	SH		DFND	1,13	0	847	0
STONEX GROUP INC	COM	861896108	34,536,482	352,521	SH		DFND	15	0	352,521	0
STRATEGIC ED INC	COM	86272C103	187	2	SH		DFND	2,15	0	2	0
STRATEGIC ED INC	COM	86272C103	231,682	2,480	SH		DFND	14	0	2,480	0
STRATEGIC ED INC	COM	86272C103	604,427	6,470	SH		DFND	3,15	0	6,470	0
STRATEGIC ED INC	COM	86272C103	842,088	9,014	SH		DFND	1,15	0	1,928	7,086
STRATEGIC ED INC	COM	86272C103	65,020	696	SH		DFND	1,13	0	696	0
STRATEGIC ED INC	COM	86272C103	12,439,714	133,159	SH		DFND	15	0	133,159	0
STRATEGIC ED INC	COM	86272C103	94,074	1,007	SH		DFND	5	0	0	1,007
STRIDE INC	COM	86333M108	312	3	SH		DFND	2,15	0	3	0
STRIDE INC	COM	86333M108	669,725	6,444	SH		DFND	14	0	6,444	0
STRIDE INC	COM	86333M108	1,520,912	14,634	SH		DFND	3,15	0	14,634	0
STRIDE INC	COM	86333M108	125,393,831	1,206,522	SH		DFND	1	0	1,140,435	66,087
STRIDE INC	COM	86333M108	1,009,160	9,710	SH		DFND	1,2	0	9,710	0
STRIDE INC	COM	86333M108	1,802,042	17,339	SH		DFND	1,15	0	4,811	12,528
STRIDE INC	COM	86333M108	197,259	1,898	SH		DFND	1,11	0	0	1,898
STRIDE INC	COM	86333M108	126,691	1,219	SH		DFND	1,13	0	1,219	0
STRIDE INC	COM	86333M108	44,575,889	428,903	SH		DFND	15	0	428,903	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	274,834	78,524	SH		DFND	15	0	78,524	0
STRYKER CORPORATION	COM	863667101	1,196,806	3,324	SH		DFND	2,15	0	3,324	0
STRYKER CORPORATION	COM	863667101	3,117,673	8,659	SH		DFND	14	0	8,659	0
STRYKER CORPORATION	COM	863667101	48,820,980	135,595	SH		DFND	3,15	0	135,595	0
STRYKER CORPORATION	COM	863667101	288,482,836	801,230	SH		DFND	1	0	663,661	137,569
STRYKER CORPORATION	COM	863667101	14,042	39	SH		DFND	1,2	0	39	0
STRYKER CORPORATION	COM	863667101	736,302	2,045	SH		DFND	1,4	0	2,045	0
STRYKER CORPORATION	COM	863667101	8,654,882	24,038	SH		DFND	1,16	0	24,038	0
STRYKER CORPORATION	COM	863667101	620,726	1,724	SH		DFND	1,3	0	1,724	0
STRYKER CORPORATION	COM	863667101	31,936,435	88,700	SH		DFND	1,15	0	17,592	71,108
STRYKER CORPORATION	COM	863667101	15,842	44	SH		DFND	1,5	0	44	0
STRYKER CORPORATION	COM	863667101	15,130,741	42,024	SH		DFND	1,13	0	35,652	6,372
STRYKER CORPORATION	COM	863667101	307,415,731	853,814	SH		DFND	15	0	853,814	0
STRYKER CORPORATION	COM	863667101	378,053	1,050	SH		DFND	10	0	1,050	0
STRYKER CORPORATION	COM	863667101	7,315,856	20,319	SH		DFND	5	0	2,687	17,632
STRYKER CORPORATION	COM	863667101	210,989	586	SH		DFND	5,2	0	586	0
STRYKER CORPORATION	COM	863667101	1,262,335	3,506	SH		DFND	5,4	0	3,506	0
STRYKER CORPORATION	COM	863667101	90,733	252	SH		DFND	5,16	0	0	252
STRYKER CORPORATION	COM	863667101	212,790	591	SH		DFND	5,11	0	591	0
STRYKER CORPORATION	COM	863667101	148,341	412	SH		DFND	5,6	0	412	0
STRYKER CORPORATION	COM	863667101	1,967,313	5,464	SH		DFND	11	0	5,464	0
STRYKER CORPORATION	COM	863667101	156,622	435	SH		DFND	11,15	0	435	0
STRYKER CORPORATION	COM	863667101	4,772,103	13,254	SH		DFND	6	0	13,254	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	9,821,698	362,157	SH		DFND	1	0	327,940	34,217
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	199,061	7,340	SH		DFND	1,2	0	7,340	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	61,562	2,270	SH		DFND	15	0	2,270	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	141,250	25,000	SH		DFND	1	0	25,000	0
STURM RUGER & CO INC	COM	864159108	173,667	4,910	SH		DFND	3,15	0	4,910	0
STURM RUGER & CO INC	COM	864159108	231,532	6,546	SH		DFND	1,15	0	1,589	4,957
STURM RUGER & CO INC	COM	864159108	248	7	SH		DFND	1,20	0	7	0
STURM RUGER & CO INC	COM	864159108	17,685	500	SH		DFND	1,13	0	500	0
STURM RUGER & CO INC	COM	864159108	4,591,380	129,810	SH		DFND	15	0	129,810	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	102,546	5,962	SH		DFND	1	0	5,962	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	822,298	47,808	SH		DFND	15	0	47,808	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	171,278	11,820	SH		DFND	1,20	0	11,820	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,520,661	1,002,116	SH		DFND	15	0	1,002,116	0
SUMMIT HOTEL PPTYS INC	COM	866082100	55	8	SH		DFND	2,15	0	8	0
SUMMIT HOTEL PPTYS INC	COM	866082100	139,802	20,409	SH		DFND	3,15	0	20,409	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,081,231	157,844	SH		DFND	1	0	0	157,844
SUMMIT HOTEL PPTYS INC	COM	866082100	278,261	40,622	SH		DFND	1,15	0	8,973	31,649
SUMMIT HOTEL PPTYS INC	COM	866082100	870	127	SH		DFND	1,20	0	127	0
SUMMIT HOTEL PPTYS INC	COM	866082100	381,155	55,643	SH		DFND	1,13	0	55,643	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,153,472	168,390	SH		DFND	15	0	168,390	0
SUMMIT HOTEL PPTYS INC	COM	866082100	36,935	5,392	SH		DFND	11,15	0	5,392	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	36,017,639	953,352	SH		DFND	1	0	953,352	0
SUMMIT MATLS INC	CL A	86614U100	2,247,197	44,411	SH		DFND	3,15	0	44,411	0
SUMMIT MATLS INC	CL A	86614U100	76,712,231	1,516,052	SH		DFND	1	0	1,375,161	140,891
SUMMIT MATLS INC	CL A	86614U100	1,497,102	29,587	SH		DFND	1,2	0	29,587	0
SUMMIT MATLS INC	CL A	86614U100	754,750	14,916	SH		DFND	1,15	0	10,719	4,197
SUMMIT MATLS INC	CL A	86614U100	2,783	55	SH		DFND	1,20	0	55	0
SUMMIT MATLS INC	CL A	86614U100	184,386	3,644	SH		DFND	1,13	0	3,644	0
SUMMIT MATLS INC	CL A	86614U100	5,860,441	115,819	SH		DFND	15	0	115,819	0
SUMMIT THERAPEUTICS INC	COM	86627T108	7,941	445	SH		DFND	2,15	0	445	0
SUMMIT THERAPEUTICS INC	COM	86627T108	600,573	33,655	SH		DFND	3,15	0	33,655	0
SUMMIT THERAPEUTICS INC	COM	86627T108	235,911	13,220	SH		DFND	1,15	0	10,191	3,029
SUMMIT THERAPEUTICS INC	COM	86627T108	6,276,622	351,730	SH		DFND	15	0	351,730	0
SUN CMNTYS INC	COM	866674104	310,007	2,521	SH		DFND	14	0	2,521	0
SUN CMNTYS INC	COM	866674104	5,351,900	43,522	SH		DFND	3,15	0	43,522	0
SUN CMNTYS INC	COM	866674104	4,154,541	33,785	SH		DFND	1	0	16,261	17,524
SUN CMNTYS INC	COM	866674104	83,128	676	SH		DFND	1,4	0	676	0
SUN CMNTYS INC	COM	866674104	231,430	1,882	SH		DFND	1,3	0	1,882	0
SUN CMNTYS INC	COM	866674104	2,225,880	18,101	SH		DFND	1,15	0	11,808	6,293
SUN CMNTYS INC	COM	866674104	13,150	107	SH		DFND	1,20	0	107	0
SUN CMNTYS INC	COM	866674104	3,544,118	28,821	SH		DFND	1,6	0	28,821	0
SUN CMNTYS INC	COM	866674104	9,488,611	77,162	SH		DFND	1,13	0	74,826	2,336
SUN CMNTYS INC	COM	866674104	6,713,055	54,591	SH		DFND	15	0	54,591	0
SUN CMNTYS INC	COM	866674104	412,933	3,358	SH		DFND	5	0	0	3,358
SUN CMNTYS INC	COM	866674104	233,643	1,900	SH		DFND	11	0	1,900	0
SUN CMNTYS INC	COM	866674104	797,829	6,488	SH		DFND	11,15	0	6,488	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	15	1	SH		DFND	2,15	0	1	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	93,137	6,388	SH		DFND	3,15	0	6,388	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	227,535	15,606	SH		DFND	1,15	0	3,925	11,681
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,732,801	256,022	SH		DFND	15	0	256,022	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,153,318	120,548	SH		DFND	2	0	120,548	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,904,400	453,394	SH		DFND	2,15	0	453,394	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,809,158	30,488	SH		DFND	4	0	30,488	0
SUN LIFE FINANCIAL INC.	COM	866796105	535,603	9,026	SH		DFND	3,15	0	9,026	0
SUN LIFE FINANCIAL INC.	COM	866796105	588,950	9,925	SH		DFND	1	0	9,925	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,545,402	379,936	SH		DFND	1,2	0	379,936	0
SUN LIFE FINANCIAL INC.	COM	866796105	198,730	3,349	SH		DFND	1,4	0	3,349	0
SUN LIFE FINANCIAL INC.	COM	866796105	186,446	3,142	SH		DFND	1,15	0	3,142	0
SUN LIFE FINANCIAL INC.	COM	866796105	57,619	971	SH		DFND	1,20	0	971	0
SUN LIFE FINANCIAL INC.	COM	866796105	50,736	855	SH		DFND	1,5	0	855	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,218,303	71,087	SH		DFND	1,13	0	60,473	10,614
SUN LIFE FINANCIAL INC.	COM	866796105	10,157,762	171,179	SH		DFND	15	0	171,179	0
SUN LIFE FINANCIAL INC.	COM	866796105	583,016	9,825	SH		DFND	5	0	231	9,594
SUN LIFE FINANCIAL INC.	COM	866796105	84,322	1,421	SH		DFND	5,4	0	1,421	0
SUN LIFE FINANCIAL INC.	COM	866796105	545,928	9,200	SH		DFND	11	0	9,200	0
SUN LIFE FINANCIAL INC.	COM	866796105	139,805	2,356	SH		DFND	11,15	0	2,356	0
SUNCOR ENERGY INC NEW	COM	867224107	3,909,565	109,573	SH		DFND	2,15	0	109,573	0
SUNCOR ENERGY INC NEW	COM	867224107	2,553,296	71,561	SH		DFND	14	0	71,561	0
SUNCOR ENERGY INC NEW	COM	867224107	884,686	24,795	SH		DFND	3,15	0	24,795	0
SUNCOR ENERGY INC NEW	COM	867224107	913,286,474	25,596,594	SH		DFND	1	0	25,381,259	215,335
SUNCOR ENERGY INC NEW	COM	867224107	34,312,243	961,666	SH		DFND	1,2	0	961,666	0
SUNCOR ENERGY INC NEW	COM	867224107	259,572	7,275	SH		DFND	1,4	0	7,275	0
SUNCOR ENERGY INC NEW	COM	867224107	2,310,530	64,757	SH		DFND	1,3	0	64,757	0
SUNCOR ENERGY INC NEW	COM	867224107	441,255	12,367	SH		DFND	1,15	0	12,367	0
SUNCOR ENERGY INC NEW	COM	867224107	132,765	3,721	SH		DFND	1,20	0	3,721	0
SUNCOR ENERGY INC NEW	COM	867224107	5,781,694	162,043	SH		DFND	1,13	0	138,601	23,442
SUNCOR ENERGY INC NEW	COM	867224107	12,386,098	347,144	SH		DFND	15	0	347,144	0
SUNCOR ENERGY INC NEW	COM	867224107	10,750,741	301,310	SH		DFND	5	0	143,865	157,445
SUNCOR ENERGY INC NEW	COM	867224107	199,558	5,593	SH		DFND	5,2	0	5,593	0
SUNCOR ENERGY INC NEW	COM	867224107	165,341	4,634	SH		DFND	5,16	0	0	4,634
SUNCOR ENERGY INC NEW	COM	867224107	274,201	7,685	SH		DFND	5,11	0	7,685	0
SUNCOR ENERGY INC NEW	COM	867224107	305,492	8,562	SH		DFND	5,6	0	8,562	0
SUNCOR ENERGY INC NEW	COM	867224107	724,625	20,309	SH		DFND	11	0	20,309	0
SUNCOR ENERGY INC NEW	COM	867224107	2,290,799	64,204	SH		DFND	6	0	64,204	0
SUNCOKE ENERGY INC	COM	86722A103	64	6	SH		DFND	2,15	0	6	0
SUNCOKE ENERGY INC	COM	86722A103	174,902	16,346	SH		DFND	3,15	0	16,346	0
SUNCOKE ENERGY INC	COM	86722A103	340,998	31,869	SH		DFND	1,15	0	7,158	24,711
SUNCOKE ENERGY INC	COM	86722A103	26,686	2,494	SH		DFND	1,13	0	2,494	0
SUNCOKE ENERGY INC	COM	86722A103	8,929,696	834,551	SH		DFND	15	0	834,551	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	97,611	28,458	SH		DFND	3,15	0	28,458	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	44,192	12,884	SH		DFND	1,15	0	9,486	3,398
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,429	3,332	SH		DFND	1,13	0	3,332	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	20,709,397	6,037,725	SH		DFND	15	0	6,037,725	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	98,096	1,907	SH		DFND	14	0	1,907	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	455,325,738	8,851,589	SH		DFND	1	0	8,851,589	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	793,719	15,430	SH		DFND	15	0	15,430	0
SUNOPTA INC	COM	8676EP108	145,345	18,876	SH		DFND	3,15	0	18,876	0
SUNOPTA INC	COM	8676EP108	105,860	13,748	SH		DFND	1,15	0	10,359	3,389
SUNOPTA INC	COM	8676EP108	1,124	146	SH		DFND	1,20	0	146	0
SUNOPTA INC	COM	8676EP108	21,806	2,832	SH		DFND	1,13	0	2,832	0
SUNOPTA INC	COM	8676EP108	148,110	19,235	SH		DFND	15	0	19,235	0
SUNRUN INC	COM	86771W105	28	3	SH		DFND	2,15	0	3	0
SUNRUN INC	COM	86771W105	537,749	58,135	SH		DFND	3,15	0	58,135	0
SUNRUN INC	COM	86771W105	786,010	84,974	SH		DFND	1,15	0	18,979	65,995
SUNRUN INC	COM	86771W105	61,244	6,621	SH		DFND	1,13	0	6,621	0
SUNRUN INC	COM	86771W105	53,707,248	5,806,189	SH		DFND	15	0	5,806,189	0
SUNRUN INC	COM	86771W105	489,852	52,957	SH		DFND	5,2	0	52,957	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237	20	SH		DFND	2,15	0	20	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	715,077	60,395	SH		DFND	3,15	0	60,395	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,141,447	96,406	SH		DFND	1	0	0	96,406
SUNSTONE HOTEL INVS INC NEW	COM	867892101	907,074	76,611	SH		DFND	1,15	0	17,660	58,951
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,782	235	SH		DFND	1,20	0	235	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,270,965	107,345	SH		DFND	1,13	0	107,345	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16,714,303	1,411,681	SH		DFND	15	0	1,411,681	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	120,519	10,179	SH		DFND	11,15	0	10,179	0
SUNRISE RLTY TR INC	COM	867981102	12,911	917	SH		DFND	3,15	0	917	0
SUNRISE RLTY TR INC	COM	867981102	9,757	693	SH		DFND	1,15	0	509	184
SUNRISE RLTY TR INC	COM	867981102	229,011	16,265	SH		DFND	15	0	16,265	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	54,072	1,774	SH		DFND	2,15	0	1,774	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	663,763	21,777	SH		DFND	14	0	21,777	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,089,246	166,970	SH		DFND	3,15	0	166,970	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	13,151,480	431,479	SH		DFND	1	0	431,479	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	84,338	2,767	SH		DFND	1,4	0	2,767	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,912,352	128,358	SH		DFND	1,15	0	24,364	103,994
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,003,146	65,720	SH		DFND	1,13	0	56,020	9,700
SUPER MICRO COMPUTER INC	COM NEW	86800U302	204,216,853	6,700,028	SH		DFND	15	0	6,700,028	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	47,210	1,549	SH		DFND	20	0	1,549	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	436,474	14,320	SH		DFND	5	0	0	14,320
SUPER MICRO COMPUTER INC	COM NEW	86800U302	243,840	8,000	SH		DFND	11	0	8,000	0
SUPERIOR GROUP OF CO INC	COM	868358102	71,112	4,302	SH		DFND	3,15	0	4,302	0
SUPERIOR GROUP OF CO INC	COM	868358102	27,060	1,637	SH		DFND	1,15	0	1,187	450
SUPERIOR GROUP OF CO INC	COM	868358102	523,141	31,648	SH		DFND	15	0	31,648	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1	SH		DFND	2,15	0	1	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	511,989	14,159	SH		DFND	3,15	0	14,159	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	743,920	20,573	SH		DFND	1,15	0	4,454	16,119
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20,756	574	SH		DFND	1,20	0	574	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	58,977	1,631	SH		DFND	1,13	0	1,631	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,910,658	467,662	SH		DFND	15	0	467,662	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	125,439	3,469	SH		DFND	5	0	0	3,469
SURGERY PARTNERS INC	COM	86881A100	423,104	19,986	SH		DFND	3,15	0	19,986	0
SURGERY PARTNERS INC	COM	86881A100	42,469,285	2,006,107	SH		DFND	1	0	1,882,051	124,056
SURGERY PARTNERS INC	COM	86881A100	563,101	26,599	SH		DFND	1,2	0	26,599	0
SURGERY PARTNERS INC	COM	86881A100	197,368	9,323	SH		DFND	1,15	0	6,668	2,655
SURGERY PARTNERS INC	COM	86881A100	43,885	2,073	SH		DFND	1,13	0	2,073	0
SURGERY PARTNERS INC	COM	86881A100	2,070,765	97,816	SH		DFND	15	0	97,816	0
SURMODICS INC	COM	868873100	104,504	2,639	SH		DFND	3,15	0	2,639	0
SURMODICS INC	COM	868873100	75,082	1,896	SH		DFND	1,15	0	1,431	465
SURMODICS INC	COM	868873100	50,411	1,273	SH		DFND	15	0	1,273	0
SUTRO BIOPHARMA INC	COM	869367102	16,551	8,995	SH		DFND	3,15	0	8,995	0
SUTRO BIOPHARMA INC	COM	869367102	17,060	9,272	SH		DFND	1,15	0	7,308	1,964
SUTRO BIOPHARMA INC	COM	869367102	37,687	20,482	SH		DFND	15	0	20,482	0
SWEETGREEN INC	COM CL A	87043Q108	1,088,501	33,952	SH		DFND	3,15	0	33,952	0
SWEETGREEN INC	COM CL A	87043Q108	168,440,900	5,253,927	SH		DFND	1	0	5,190,392	63,535
SWEETGREEN INC	COM CL A	87043Q108	471,026	14,692	SH		DFND	1,15	0	11,256	3,436
SWEETGREEN INC	COM CL A	87043Q108	447,013	13,943	SH		DFND	1,11	0	0	13,943
SWEETGREEN INC	COM CL A	87043Q108	96,693	3,016	SH		DFND	1,13	0	3,016	0
SWEETGREEN INC	COM CL A	87043Q108	6,305,978	196,693	SH		DFND	15	0	196,693	0
SYLVAMO CORP	COMMON STOCK	871332102	158	2	SH		DFND	2,15	0	2	0
SYLVAMO CORP	COMMON STOCK	871332102	796,917	10,085	SH		DFND	3,15	0	10,085	0
SYLVAMO CORP	COMMON STOCK	871332102	1,053,574	13,333	SH		DFND	1,15	0	3,244	10,089
SYLVAMO CORP	COMMON STOCK	871332102	10,479	133	SH		DFND	1,20	0	133	0
SYLVAMO CORP	COMMON STOCK	871332102	81,944	1,037	SH		DFND	1,13	0	1,037	0
SYLVAMO CORP	COMMON STOCK	871332102	27,593,626	349,198	SH		DFND	15	0	349,198	0
SYLVAMO CORP	COMMON STOCK	871332102	114,026	1,443	SH		DFND	5	0	0	1,443
SYMBOTIC INC	CLASS A COM	87151X101	17,135,217	722,700	SH		DFND	1	0	722,700	0
SYMBOTIC INC	CLASS A COM	87151X101	93,892	3,960	SH		DFND	1,11	0	0	3,960
SYMBOTIC INC	CLASS A COM	87151X101	29,163	1,230	SH		DFND	1,13	0	1,230	0
SYNAPTICS INC	COM	87157D109	229	3	SH		DFND	2,15	0	3	0
SYNAPTICS INC	COM	87157D109	934,691	12,247	SH		DFND	3,15	0	12,247	0
SYNAPTICS INC	COM	87157D109	1,645,917	21,566	SH		DFND	1,15	0	3,485	18,081
SYNAPTICS INC	COM	87157D109	7,250	95	SH		DFND	1,20	0	95	0
SYNAPTICS INC	COM	87157D109	90,439	1,185	SH		DFND	1,13	0	1,185	0
SYNAPTICS INC	COM	87157D109	3,598,717	47,153	SH		DFND	15	0	47,153	0
SYNOPSYS INC	COM	871607107	1,054,687	2,173	SH		DFND	2,15	0	2,173	0
SYNOPSYS INC	COM	871607107	5,569,021	11,474	SH		DFND	14	0	11,474	0
SYNOPSYS INC	COM	871607107	27,748,517	57,171	SH		DFND	3,15	0	57,171	0
SYNOPSYS INC	COM	871607107	91,096,248	187,688	SH		DFND	1	0	170,223	17,465
SYNOPSYS INC	COM	871607107	5,505,438	11,343	SH		DFND	1,2	0	11,343	0
SYNOPSYS INC	COM	871607107	415,954	857	SH		DFND	1,4	0	857	0
SYNOPSYS INC	COM	871607107	1,503,160	3,097	SH		DFND	1,16	0	3,097	0
SYNOPSYS INC	COM	871607107	287,818	593	SH		DFND	1,3	0	593	0
SYNOPSYS INC	COM	871607107	21,393,698	44,078	SH		DFND	1,15	0	12,375	31,703
SYNOPSYS INC	COM	871607107	8,251	17	SH		DFND	1,5	0	17	0
SYNOPSYS INC	COM	871607107	9,237,857	19,033	SH		DFND	1,13	0	16,189	2,844
SYNOPSYS INC	COM	871607107	500,924,039	1,032,067	SH		DFND	15	0	1,032,067	0
SYNOPSYS INC	COM	871607107	1,075,072	2,215	SH		DFND	10	0	2,215	0
SYNOPSYS INC	COM	871607107	565,357	1,165	SH		DFND	20	0	1,165	0
SYNOPSYS INC	COM	871607107	1,476,950	3,043	SH		DFND	5	0	0	3,043
SYNOPSYS INC	COM	871607107	1,199,810	2,472	SH		DFND	11	0	2,472	0
SYNOPSYS INC	COM	871607107	611,068	1,259	SH		DFND	11,15	0	1,259	0
SYNOPSYS INC	COM	871607107	849,865	1,751	SH		DFND	6	0	1,751	0
SYNOVUS FINL CORP	COM NEW	87161C501	615	12	SH		DFND	2,15	0	12	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,183,576	42,623	SH		DFND	3,15	0	42,623	0
SYNOVUS FINL CORP	COM NEW	87161C501	101,794	1,987	SH		DFND	1	0	1,987	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,512,338	88,080	SH		DFND	1,15	0	20,667	67,413
SYNOVUS FINL CORP	COM NEW	87161C501	202,000	3,943	SH		DFND	1,20	0	3,943	0
SYNOVUS FINL CORP	COM NEW	87161C501	218,650	4,268	SH		DFND	1,13	0	4,268	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,750,936	131,777	SH		DFND	15	0	131,777	0
TD SYNNEX CORPORATION	COM	87162W100	117	1	SH		DFND	2,15	0	1	0
TD SYNNEX CORPORATION	COM	87162W100	505,829	4,313	SH		DFND	14	0	4,313	0
TD SYNNEX CORPORATION	COM	87162W100	2,719,371	23,187	SH		DFND	3,15	0	23,187	0
TD SYNNEX CORPORATION	COM	87162W100	155,631	1,327	SH		DFND	1	0	1,327	0
TD SYNNEX CORPORATION	COM	87162W100	5,510,401	46,985	SH		DFND	1,15	0	10,782	36,203
TD SYNNEX CORPORATION	COM	87162W100	10,438	89	SH		DFND	1,20	0	89	0
TD SYNNEX CORPORATION	COM	87162W100	29,906	255	SH		DFND	1,5	0	0	255
TD SYNNEX CORPORATION	COM	87162W100	266,226	2,270	SH		DFND	1,13	0	2,270	0
TD SYNNEX CORPORATION	COM	87162W100	49,735,164	424,072	SH		DFND	15	0	424,072	0
TD SYNNEX CORPORATION	COM	87162W100	5,011,023	42,727	SH		DFND	5	0	21,732	20,995
TD SYNNEX CORPORATION	COM	87162W100	149,297	1,273	SH		DFND	5,2	0	1,273	0
TD SYNNEX CORPORATION	COM	87162W100	63,918	545	SH		DFND	5,16	0	0	545
TD SYNNEX CORPORATION	COM	87162W100	217,789	1,857	SH		DFND	5,11	0	1,857	0
TD SYNNEX CORPORATION	COM	87162W100	413,764	3,528	SH		DFND	5,6	0	3,528	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	435,771	32,963	SH		DFND	3,15	0	32,963	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	159,222	12,044	SH		DFND	1,15	0	9,278	2,766
SYNDAX PHARMACEUTICALS INC	COM	87164F105	212	16	SH		DFND	1,20	0	16	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30,009	2,270	SH		DFND	1,13	0	2,270	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	53,290	4,031	SH		DFND	15	0	4,031	0
SYNCHRONY FINANCIAL	COM	87165B103	245,310	3,774	SH		DFND	2,15	0	3,774	0
SYNCHRONY FINANCIAL	COM	87165B103	3,202,160	49,264	SH		DFND	14	0	49,264	0
SYNCHRONY FINANCIAL	COM	87165B103	8,869,640	136,456	SH		DFND	3,15	0	136,456	0
SYNCHRONY FINANCIAL	COM	87165B103	17,240,340	265,236	SH		DFND	1	0	265,236	0
SYNCHRONY FINANCIAL	COM	87165B103	117,975	1,815	SH		DFND	1,2	0	1,815	0
SYNCHRONY FINANCIAL	COM	87165B103	147,550	2,270	SH		DFND	1,4	0	2,270	0
SYNCHRONY FINANCIAL	COM	87165B103	7,208,175	110,895	SH		DFND	1,15	0	36,125	74,770
SYNCHRONY FINANCIAL	COM	87165B103	1,103,895	16,983	SH		DFND	1,5	0	15,848	1,135
SYNCHRONY FINANCIAL	COM	87165B103	3,264,300	50,220	SH		DFND	1,13	0	42,680	7,540
SYNCHRONY FINANCIAL	COM	87165B103	261,965,860	4,030,244	SH		DFND	15	0	4,030,244	0
SYNCHRONY FINANCIAL	COM	87165B103	18,606,640	286,256	SH		DFND	5	0	147,693	138,563
SYNCHRONY FINANCIAL	COM	87165B103	409,500	6,300	SH		DFND	5,2	0	6,300	0
SYNCHRONY FINANCIAL	COM	87165B103	1,683,760	25,904	SH		DFND	5,4	0	25,904	0
SYNCHRONY FINANCIAL	COM	87165B103	194,545	2,993	SH		DFND	5,16	0	0	2,993
SYNCHRONY FINANCIAL	COM	87165B103	9,090,315	139,851	SH		DFND	5,15	0	139,851	0
SYNCHRONY FINANCIAL	COM	87165B103	429,780	6,612	SH		DFND	5,11	0	6,612	0
SYNCHRONY FINANCIAL	COM	87165B103	710,905	10,937	SH		DFND	5,6	0	10,937	0
SYNCHRONY FINANCIAL	COM	87165B103	403,000	6,200	SH		DFND	11	0	6,200	0
SYSCO CORP	COM	871829107	462,277	6,046	SH		DFND	2,15	0	6,046	0
SYSCO CORP	COM	871829107	13,193,249	172,551	SH		DFND	3,15	0	172,551	0
SYSCO CORP	COM	871829107	923,493,795	12,078,130	SH		DFND	1	0	11,925,740	152,390
SYSCO CORP	COM	871829107	7,875	103	SH		DFND	1,2	0	103	0
SYSCO CORP	COM	871829107	213,247	2,789	SH		DFND	1,4	0	2,789	0
SYSCO CORP	COM	871829107	2,516,146	32,908	SH		DFND	1,3	0	32,908	0
SYSCO CORP	COM	871829107	10,029,870	131,178	SH		DFND	1,15	0	32,156	99,022
SYSCO CORP	COM	871829107	166,606	2,179	SH		DFND	1,5	0	2,043	136
SYSCO CORP	COM	871829107	4,708,407	61,580	SH		DFND	1,13	0	52,431	9,149
SYSCO CORP	COM	871829107	333,585,881	4,362,881	SH		DFND	15	0	4,362,881	0
SYSCO CORP	COM	871829107	3,007,019	39,328	SH		DFND	5	0	5,042	34,286
SYSCO CORP	COM	871829107	412,808	5,399	SH		DFND	5,4	0	5,399	0
SYSCO CORP	COM	871829107	35,630	466	SH		DFND	5,15	0	466	0
SYSCO CORP	COM	871829107	138,469	1,811	SH		DFND	5,11	0	1,811	0
SYSCO CORP	COM	871829107	592,183	7,745	SH		DFND	11	0	7,745	0
SYSCO CORP	COM	871829107	187,098	2,447	SH		DFND	11,15	0	2,447	0
SYSTEM1 INC	CL A COM	87200P109	6,522	7,260	SH		DFND	3,15	0	7,260	0
SYSTEM1 INC	CL A COM	87200P109	3,127	3,481	SH		DFND	1,15	0	2,646	835
SYSTEM1 INC	CL A COM	87200P109	386	430	SH		DFND	15	0	430	0
CARLYLE SECURED LENDING INC	COM	872280102	752,952	41,994	SH		DFND	14	0	41,994	0
CARLYLE SECURED LENDING INC	COM	872280102	11,073,030	617,570	SH		DFND	15	0	617,570	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,916,468	398,434	SH		DFND	15	0	398,434	0
TFS FINL CORP	COM	87240R107	122,523	9,755	SH		DFND	3,15	0	9,755	0
TFS FINL CORP	COM	87240R107	122,422	9,747	SH		DFND	1,15	0	7,116	2,631
TFS FINL CORP	COM	87240R107	2,248	179	SH		DFND	1,20	0	179	0
TFS FINL CORP	COM	87240R107	20,925	1,666	SH		DFND	1,13	0	1,666	0
TFS FINL CORP	COM	87240R107	1,222,251	97,313	SH		DFND	15	0	97,313	0
TFI INTL INC	COM	87241L109	302,331	2,238	SH		DFND	2,15	0	2,238	0
TFI INTL INC	COM	87241L109	292,065	2,162	SH		DFND	3,15	0	2,162	0
TFI INTL INC	COM	87241L109	136,441	1,010	SH		DFND	1	0	1,010	0
TFI INTL INC	COM	87241L109	84,972	629	SH		DFND	1,15	0	629	0
TFI INTL INC	COM	87241L109	9,456	70	SH		DFND	1,20	0	70	0
TFI INTL INC	COM	87241L109	1,381,295	10,225	SH		DFND	1,13	0	8,668	1,557
TFI INTL INC	COM	87241L109	8,158,625	60,394	SH		DFND	15	0	60,394	0
TFI INTL INC	COM	87241L109	175,617	1,300	SH		DFND	11	0	1,300	0
TJX COS INC NEW	COM	872540109	1,325,044	10,968	SH		DFND	2,15	0	10,968	0
TJX COS INC NEW	COM	872540109	1,963,283	16,251	SH		DFND	14	0	16,251	0
TJX COS INC NEW	COM	872540109	51,428,817	425,700	SH		DFND	3,15	0	425,700	0
TJX COS INC NEW	COM	872540109	228,348,922	1,890,149	SH		DFND	1	0	1,817,322	72,827
TJX COS INC NEW	COM	872540109	4,000,986	33,118	SH		DFND	1,2	0	33,118	0
TJX COS INC NEW	COM	872540109	774,030	6,407	SH		DFND	1,4	0	6,407	0
TJX COS INC NEW	COM	872540109	2,025,259	16,764	SH		DFND	1,16	0	16,764	0
TJX COS INC NEW	COM	872540109	660,347	5,466	SH		DFND	1,3	0	5,466	0
TJX COS INC NEW	COM	872540109	40,053,831	331,544	SH		DFND	1,15	0	81,491	250,053
TJX COS INC NEW	COM	872540109	1,313,930	10,876	SH		DFND	1,5	0	9,925	951
TJX COS INC NEW	COM	872540109	731,867	6,058	SH		DFND	1,6	0	0	6,058
TJX COS INC NEW	COM	872540109	16,816,631	139,199	SH		DFND	1,13	0	118,245	20,954
TJX COS INC NEW	COM	872540109	670,658,714	5,551,351	SH		DFND	15	0	5,551,351	0
TJX COS INC NEW	COM	872540109	27,037,882	223,805	SH		DFND	5	0	106,957	116,848
TJX COS INC NEW	COM	872540109	521,899	4,320	SH		DFND	5,2	0	4,320	0
TJX COS INC NEW	COM	872540109	2,511,640	20,790	SH		DFND	5,4	0	20,790	0
TJX COS INC NEW	COM	872540109	334,402	2,768	SH		DFND	5,16	0	0	2,768
TJX COS INC NEW	COM	872540109	84,688	701	SH		DFND	5,3	0	701	0
TJX COS INC NEW	COM	872540109	601,271	4,977	SH		DFND	5,15	0	4,977	0
TJX COS INC NEW	COM	872540109	669,650	5,543	SH		DFND	5,11	0	5,543	0
TJX COS INC NEW	COM	872540109	940,627	7,786	SH		DFND	5,6	0	7,786	0
TJX COS INC NEW	COM	872540109	2,174,580	18,000	SH		DFND	11	0	18,000	0
TJX COS INC NEW	COM	872540109	1,034,013	8,559	SH		DFND	11,15	0	8,559	0
TJX COS INC NEW	COM	872540109	1,440,176	11,921	SH		DFND	6	0	11,921	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,846,633	27,068	SH		DFND	3,15	0	27,068	0
TKO GROUP HOLDINGS INC	CL A	87256C101	6,233,797	43,866	SH		DFND	1,15	0	11,404	32,462
TKO GROUP HOLDINGS INC	CL A	87256C101	12,932	91	SH		DFND	1,20	0	91	0
TKO GROUP HOLDINGS INC	CL A	87256C101	307,242	2,162	SH		DFND	1,13	0	2,162	0
TKO GROUP HOLDINGS INC	CL A	87256C101	19,796,207	139,302	SH		DFND	15	0	139,302	0
T-MOBILE US INC	COM	872590104	3,270,777	14,818	SH		DFND	2,15	0	14,818	0
T-MOBILE US INC	COM	872590104	3,547,352	16,071	SH		DFND	14	0	16,071	0
T-MOBILE US INC	COM	872590104	40,146,372	181,880	SH		DFND	3,15	0	181,880	0
T-MOBILE US INC	COM	872590104	469,169,226	2,125,534	SH		DFND	1	0	2,087,179	38,355
T-MOBILE US INC	COM	872590104	30,461	138	SH		DFND	1,2	0	138	0
T-MOBILE US INC	COM	872590104	601,710	2,726	SH		DFND	1,4	0	2,726	0
T-MOBILE US INC	COM	872590104	314,982	1,427	SH		DFND	1,16	0	1,427	0
T-MOBILE US INC	COM	872590104	966,577	4,379	SH		DFND	1,3	0	4,379	0
T-MOBILE US INC	COM	872590104	28,167,576	127,611	SH		DFND	1,15	0	27,232	100,379
T-MOBILE US INC	COM	872590104	175,701	796	SH		DFND	1,5	0	796	0
T-MOBILE US INC	COM	872590104	14,737,259	66,766	SH		DFND	1,13	0	56,955	9,811
T-MOBILE US INC	COM	872590104	1,369,270,964	6,203,375	SH		DFND	15	0	6,203,375	0
T-MOBILE US INC	COM	872590104	7,844,303	35,538	SH		DFND	5	0	10,099	25,439
T-MOBILE US INC	COM	872590104	134,204	608	SH		DFND	5,2	0	608	0
T-MOBILE US INC	COM	872590104	908,083	4,114	SH		DFND	5,4	0	4,114	0
T-MOBILE US INC	COM	872590104	95,576	433	SH		DFND	5,3	0	433	0
T-MOBILE US INC	COM	872590104	426,230	1,931	SH		DFND	5,15	0	1,931	0
T-MOBILE US INC	COM	872590104	176,584	800	SH		DFND	5,11	0	800	0
T-MOBILE US INC	COM	872590104	121,402	550	SH		DFND	5,6	0	550	0
T-MOBILE US INC	COM	872590104	1,843,537	8,352	SH		DFND	11	0	8,352	0
T-MOBILE US INC	COM	872590104	1,035,224	4,690	SH		DFND	11,15	0	4,690	0
T-MOBILE US INC	COM	872590104	1,518,622	6,880	SH		DFND	6	0	6,880	0
TPG INC	COM CL A	872657101	1,798,418	28,619	SH		DFND	3,15	0	28,619	0
TPG INC	COM CL A	872657101	22,339,620	355,500	SH		DFND	1	0	355,500	0
TPG INC	COM CL A	872657101	1,071,108	17,045	SH		DFND	1,15	0	12,272	4,773
TPG INC	COM CL A	872657101	2,514	40	SH		DFND	1,20	0	40	0
TPG INC	COM CL A	872657101	143,464	2,283	SH		DFND	1,13	0	2,283	0
TPG INC	COM CL A	872657101	15,872,441	252,585	SH		DFND	15	0	252,585	0
TRI POINTE HOMES INC	COM	87265H109	290	8	SH		DFND	2,15	0	8	0
TRI POINTE HOMES INC	COM	87265H109	212,230	5,853	SH		DFND	14	0	5,853	0
TRI POINTE HOMES INC	COM	87265H109	1,036,963	28,598	SH		DFND	3,15	0	28,598	0
TRI POINTE HOMES INC	COM	87265H109	1,308,551	36,088	SH		DFND	1,15	0	8,669	27,419
TRI POINTE HOMES INC	COM	87265H109	3,662	101	SH		DFND	1,20	0	101	0
TRI POINTE HOMES INC	COM	87265H109	100,622	2,775	SH		DFND	1,13	0	2,775	0
TRI POINTE HOMES INC	COM	87265H109	35,980,725	992,298	SH		DFND	15	0	992,298	0
TRI POINTE HOMES INC	COM	87265H109	85,284	2,352	SH		DFND	5	0	0	2,352
TPI COMPOSITES INC	COM	87266J104	13,192	6,980	SH		DFND	3,15	0	6,980	0
TPI COMPOSITES INC	COM	87266J104	10,164	5,378	SH		DFND	1,15	0	4,116	1,262
TPI COMPOSITES INC	COM	87266J104	2,253,311	1,192,228	SH		DFND	15	0	1,192,228	0
TPG RE FIN TR INC	COM	87266M107	100,173	11,785	SH		DFND	3,15	0	11,785	0
TPG RE FIN TR INC	COM	87266M107	63,750	7,500	SH		DFND	1,15	0	5,085	2,415
TPG RE FIN TR INC	COM	87266M107	14,272	1,679	SH		DFND	1,13	0	1,679	0
TPG RE FIN TR INC	COM	87266M107	2,251,387	264,869	SH		DFND	15	0	264,869	0
TTM TECHNOLOGIES INC	COM	87305R109	715,424	28,906	SH		DFND	3,15	0	28,906	0
TTM TECHNOLOGIES INC	COM	87305R109	960,622	38,813	SH		DFND	1,15	0	8,900	29,913
TTM TECHNOLOGIES INC	COM	87305R109	1,064	43	SH		DFND	1,20	0	43	0
TTM TECHNOLOGIES INC	COM	87305R109	74,819	3,023	SH		DFND	1,13	0	3,023	0
TTM TECHNOLOGIES INC	COM	87305R109	23,081,355	932,580	SH		DFND	15	0	932,580	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	63,056	3,681	SH		DFND	3,15	0	3,681	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	49,540	2,892	SH		DFND	1,15	0	2,066	826
TACTILE SYS TECHNOLOGY INC	COM	87357P100	397,159	23,185	SH		DFND	15	0	23,185	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,491,012	27,804	SH		DFND	14	0	27,804	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,660,858	3,076,920	SH		DFND	1	0	3,045,462	31,458
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,836,093	100,441	SH		DFND	1,2	0	100,441	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,091,132	5,525	SH		DFND	1,16	0	5,525	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,661,878	8,415	SH		DFND	1,3	0	8,415	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,717,541	8,697	SH		DFND	1,20	0	8,697	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298,605	1,512	SH		DFND	1,5	0	1,512	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,206,189	102,315	SH		DFND	15	0	102,315	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,716,179	120,088	SH		DFND	5	0	0	120,088
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,663,402	38,804	SH		DFND	5,4	0	38,804	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	953,482	4,828	SH		DFND	5,16	0	0	4,828
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132,258,461	669,697	SH		DFND	6	0	666,507	3,190
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,633,529	13,335	SH		DFND	13	0	13,335	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	777,922	4,226	SH		DFND	2,15	0	4,226	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,143,689	6,213	SH		DFND	14	0	6,213	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,997,676	59,744	SH		DFND	3,15	0	59,744	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,113,861	962,157	SH		DFND	1	0	962,157	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,490,186	29,825	SH		DFND	1,2	0	29,825	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	181,135	984	SH		DFND	1,4	0	984	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	608,200	3,304	SH		DFND	1,3	0	3,304	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,899,532	48,346	SH		DFND	1,15	0	16,465	31,881
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,338	230	SH		DFND	1,5	0	230	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	169,354	920	SH		DFND	1,11	0	0	920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,838,988	20,855	SH		DFND	1,13	0	17,544	3,311
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	275,756,074	1,498,023	SH		DFND	15	0	1,498,023	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,156,575	6,283	SH		DFND	20	0	6,283	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	487,996	2,651	SH		DFND	5	0	0	2,651
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,358	78	SH		DFND	5,3	0	78	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	478,608	2,600	SH		DFND	11	0	2,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,327,750	34,375	SH		DFND	6	0	34,375	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	424,427	42,358	SH		DFND	1,13	0	42,358	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,546,579	353,950	SH		DFND	15	0	353,950	0
TALEN ENERGY CORP	COM	87422Q109	117,864,987	585,025	SH		DFND	1	0	565,650	19,375
TALEN ENERGY CORP	COM	87422Q109	956,378	4,747	SH		DFND	1,11	0	4,747	0
TALEN ENERGY CORP	COM	87422Q109	213,155	1,058	SH		DFND	1,13	0	1,058	0
TALEN ENERGY CORP	COM	87422Q109	4,440,802	22,042	SH		DFND	15	0	22,042	0
TALEN ENERGY CORP	COM	87422Q109	5,907,503	29,322	SH		DFND	6	0	29,322	0
TALEN ENERGY CORP	COM	87422Q109	2,071,917	10,284	SH		DFND	6,2	0	10,284	0
TALKSPACE INC	COM	87427V103	125,593	40,645	SH		DFND	3,15	0	40,645	0
TALKSPACE INC	COM	87427V103	56,034	18,134	SH		DFND	1,15	0	13,881	4,253
TALKSPACE INC	COM	87427V103	7,033	2,276	SH		DFND	15	0	2,276	0
TALOS ENERGY INC	COM	87484T108	87	9	SH		DFND	2,15	0	9	0
TALOS ENERGY INC	COM	87484T108	796,307	82,009	SH		DFND	3,15	0	82,009	0
TALOS ENERGY INC	COM	87484T108	480,985	49,535	SH		DFND	1,15	0	12,753	36,782
TALOS ENERGY INC	COM	87484T108	38,908	4,007	SH		DFND	1,13	0	4,007	0
TALOS ENERGY INC	COM	87484T108	9,574,021	985,996	SH		DFND	15	0	985,996	0
TANDEM DIABETES CARE INC	COM NEW	875372203	144	4	SH		DFND	2,15	0	4	0
TANDEM DIABETES CARE INC	COM NEW	875372203	659,922	18,321	SH		DFND	3,15	0	18,321	0
TANDEM DIABETES CARE INC	COM NEW	875372203	955,899	26,538	SH		DFND	1,15	0	7,314	19,224
TANDEM DIABETES CARE INC	COM NEW	875372203	70,095	1,946	SH		DFND	1,13	0	1,946	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,694,078	158,081	SH		DFND	15	0	158,081	0
TANGER INC	COM	875465106	273	8	SH		DFND	2,15	0	8	0
TANGER INC	COM	875465106	1,248,953	36,594	SH		DFND	3,15	0	36,594	0
TANGER INC	COM	875465106	1,598,649	46,840	SH		DFND	1	0	0	46,840
TANGER INC	COM	875465106	1,450,320	42,494	SH		DFND	1,15	0	10,334	32,160
TANGER INC	COM	875465106	1,924,113	56,376	SH		DFND	1,13	0	56,376	0
TANGER INC	COM	875465106	23,852,945	698,885	SH		DFND	15	0	698,885	0
TANGER INC	COM	875465106	296,794	8,696	SH		DFND	5,2	0	8,696	0
TANGER INC	COM	875465106	190,206	5,573	SH		DFND	11,15	0	5,573	0
TANGO THERAPEUTICS INC	COM	87583X109	50,729	16,417	SH		DFND	3,15	0	16,417	0
TANGO THERAPEUTICS INC	COM	87583X109	21,642	7,004	SH		DFND	1,15	0	5,386	1,618
TANGO THERAPEUTICS INC	COM	87583X109	4,416	1,429	SH		DFND	1,13	0	1,429	0
TANGO THERAPEUTICS INC	COM	87583X109	14,474	4,684	SH		DFND	15	0	4,684	0
TAPESTRY INC	COM	876030107	146,731	2,246	SH		DFND	2,15	0	2,246	0
TAPESTRY INC	COM	876030107	2,603,858	39,857	SH		DFND	14	0	39,857	0
TAPESTRY INC	COM	876030107	4,854,476	74,307	SH		DFND	3,15	0	74,307	0
TAPESTRY INC	COM	876030107	17,028,591	260,655	SH		DFND	1	0	260,655	0
TAPESTRY INC	COM	876030107	5,104,821	78,139	SH		DFND	1,15	0	33,497	44,642
TAPESTRY INC	COM	876030107	450,908	6,902	SH		DFND	1,13	0	6,902	0
TAPESTRY INC	COM	876030107	194,616,241	2,978,972	SH		DFND	15	0	2,978,972	0
TAPESTRY INC	COM	876030107	103,352	1,582	SH		DFND	5	0	0	1,582
TAPESTRY INC	COM	876030107	57,360	878	SH		DFND	11,15	0	878	0
TARGET CORP	COM	87612E106	768,498	5,685	SH		DFND	2,15	0	5,685	0
TARGET CORP	COM	87612E106	17,460,795	129,167	SH		DFND	14	0	129,167	0
TARGET CORP	COM	87612E106	23,480,360	173,697	SH		DFND	3,15	0	173,697	0
TARGET CORP	COM	87612E106	19,947,702	147,564	SH		DFND	1	0	147,564	0
TARGET CORP	COM	87612E106	71,916	532	SH		DFND	1,2	0	532	0
TARGET CORP	COM	87612E106	353,090	2,612	SH		DFND	1,4	0	2,612	0
TARGET CORP	COM	87612E106	14,423,300	106,697	SH		DFND	1,15	0	18,317	88,380
TARGET CORP	COM	87612E106	334,435	2,474	SH		DFND	1,5	0	2,341	133
TARGET CORP	COM	87612E106	7,764,469	57,438	SH		DFND	1,13	0	48,778	8,660
TARGET CORP	COM	87612E106	261,995,738	1,938,125	SH		DFND	15	0	1,938,125	0
TARGET CORP	COM	87612E106	610,508	4,516	SH		DFND	20	0	4,516	0
TARGET CORP	COM	87612E106	12,199,589	90,247	SH		DFND	5	0	42,268	47,979
TARGET CORP	COM	87612E106	229,671	1,699	SH		DFND	5,2	0	1,699	0
TARGET CORP	COM	87612E106	1,293,673	9,570	SH		DFND	5,4	0	9,570	0
TARGET CORP	COM	87612E106	129,232	956	SH		DFND	5,16	0	0	956
TARGET CORP	COM	87612E106	7,279,443	53,850	SH		DFND	5,15	0	53,850	0
TARGET CORP	COM	87612E106	219,668	1,625	SH		DFND	5,11	0	1,625	0
TARGET CORP	COM	87612E106	300,640	2,224	SH		DFND	5,6	0	2,224	0
TARGET CORP	COM	87612E106	973,431	7,201	SH		DFND	11	0	7,201	0
TARGET CORP	COM	87612E106	237,782	1,759	SH		DFND	11,15	0	1,759	0
TARGA RES CORP	COM	87612G101	377,349	2,114	SH		DFND	2,15	0	2,114	0
TARGA RES CORP	COM	87612G101	1,254,498	7,028	SH		DFND	14	0	7,028	0
TARGA RES CORP	COM	87612G101	13,586,528	76,115	SH		DFND	3,15	0	76,115	0
TARGA RES CORP	COM	87612G101	485,702,634	2,721,023	SH		DFND	1	0	2,696,159	24,864
TARGA RES CORP	COM	87612G101	219,555	1,230	SH		DFND	1,4	0	1,230	0
TARGA RES CORP	COM	87612G101	2,766,750	15,500	SH		DFND	1,3	0	15,500	0
TARGA RES CORP	COM	87612G101	10,045,623	56,278	SH		DFND	1,15	0	11,286	44,992
TARGA RES CORP	COM	87612G101	36,771	206	SH		DFND	1,5	0	206	0
TARGA RES CORP	COM	87612G101	2,890,451	16,193	SH		DFND	1,6	0	16,193	0
TARGA RES CORP	COM	87612G101	8,525,696	47,763	SH		DFND	1,13	0	43,915	3,848
TARGA RES CORP	COM	87612G101	262,528,340	1,470,747	SH		DFND	15	0	1,470,747	0
TARGA RES CORP	COM	87612G101	565,488	3,168	SH		DFND	5	0	0	3,168
TARGA RES CORP	COM	87612G101	99,960	560	SH		DFND	5,2	0	560	0
TARGA RES CORP	COM	87612G101	738,276	4,136	SH		DFND	5,4	0	4,136	0
TARGA RES CORP	COM	87612G101	89,786	503	SH		DFND	5,11	0	503	0
TARGA RES CORP	COM	87612G101	92,106	516	SH		DFND	5,6	0	516	0
TARGA RES CORP	COM	87612G101	553,350	3,100	SH		DFND	11	0	3,100	0
TARGET HOSPITALITY CORP	COM	87615L107	47,880	4,954	SH		DFND	3,15	0	4,954	0
TARGET HOSPITALITY CORP	COM	87615L107	46,160	4,776	SH		DFND	1,15	0	3,721	1,055
TARGET HOSPITALITY CORP	COM	87615L107	10,071	1,042	SH		DFND	1,13	0	1,042	0
TARGET HOSPITALITY CORP	COM	87615L107	335,327	34,695	SH		DFND	15	0	34,695	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	419,649	7,579	SH		DFND	3,15	0	7,579	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	35,527,551	641,639	SH		DFND	1	0	641,639	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	284,214	5,133	SH		DFND	1,15	0	4,154	979
TARSUS PHARMACEUTICALS INC	COM	87650L103	44,185	798	SH		DFND	1,13	0	798	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	15,335,607	276,966	SH		DFND	15	0	276,966	0
TASEKO MINES LTD	COM	876511106	16,876	8,699	SH		DFND	1,13	0	8,699	0
TASEKO MINES LTD	COM	876511106	132,221	68,155	SH		DFND	15	0	68,155	0
TAYLOR MORRISON HOME CORP	COM	87724P106	796	13	SH		DFND	2,15	0	13	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,245,305	36,682	SH		DFND	3,15	0	36,682	0
TAYLOR MORRISON HOME CORP	COM	87724P106	42,631,663	696,482	SH		DFND	1	0	696,482	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,473,974	56,755	SH		DFND	1,15	0	9,057	47,698
TAYLOR MORRISON HOME CORP	COM	87724P106	19,526	319	SH		DFND	1,20	0	319	0
TAYLOR MORRISON HOME CORP	COM	87724P106	495,985	8,103	SH		DFND	1,11	0	8,103	0
TAYLOR MORRISON HOME CORP	COM	87724P106	648,520	10,595	SH		DFND	1,6	0	10,595	0
TAYLOR MORRISON HOME CORP	COM	87724P106	189,139	3,090	SH		DFND	1,13	0	3,090	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,254,205	494,269	SH		DFND	15	0	494,269	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,993,622	97,919	SH		DFND	6	0	97,919	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,264,966	20,666	SH		DFND	6,2	0	20,666	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	91,674	52,991	SH		DFND	3,15	0	52,991	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	40,819	23,595	SH		DFND	1,15	0	18,061	5,534
TAYSHA GENE THERAPIES INC	COM SHS	877619106	18,630	10,769	SH		DFND	15	0	10,769	0
TC ENERGY CORP	COM	87807B107	28,205,090	606,170	SH		DFND	2,15	0	606,170	0
TC ENERGY CORP	COM	87807B107	3,116,579	66,980	SH		DFND	14	0	66,980	0
TC ENERGY CORP	COM	87807B107	760,533	16,345	SH		DFND	3,15	0	16,345	0
TC ENERGY CORP	COM	87807B107	69,236,919	1,488,006	SH		DFND	1	0	1,488,006	0
TC ENERGY CORP	COM	87807B107	273,643	5,881	SH		DFND	1,4	0	5,881	0
TC ENERGY CORP	COM	87807B107	830,281	17,844	SH		DFND	1,3	0	17,844	0
TC ENERGY CORP	COM	87807B107	251,774	5,411	SH		DFND	1,15	0	5,411	0
TC ENERGY CORP	COM	87807B107	72,633	1,561	SH		DFND	1,20	0	1,561	0
TC ENERGY CORP	COM	87807B107	2,794,499	60,058	SH		DFND	1,6	0	60,058	0
TC ENERGY CORP	COM	87807B107	10,996,295	236,327	SH		DFND	1,13	0	216,977	19,350
TC ENERGY CORP	COM	87807B107	46,914,710	1,008,268	SH		DFND	15	0	1,008,268	0
TC ENERGY CORP	COM	87807B107	1,494,776	32,125	SH		DFND	5	0	0	32,125
TC ENERGY CORP	COM	87807B107	482,888	10,378	SH		DFND	5,4	0	10,378	0
TC ENERGY CORP	COM	87807B107	756,764	16,264	SH		DFND	11	0	16,264	0
TECK RESOURCES LTD	CL B	878742204	2,492,473	61,497	SH		DFND	2	0	61,497	0
TECK RESOURCES LTD	CL B	878742204	1,122,965	27,707	SH		DFND	2,15	0	27,707	0
TECK RESOURCES LTD	CL B	878742204	21,724	536	SH		DFND	14	0	536	0
TECK RESOURCES LTD	CL B	878742204	359,501	8,870	SH		DFND	3,15	0	8,870	0
TECK RESOURCES LTD	CL B	878742204	290,212,835	7,160,445	SH		DFND	1	0	7,160,445	0
TECK RESOURCES LTD	CL B	878742204	11,950,311	294,851	SH		DFND	1,2	0	294,851	0
TECK RESOURCES LTD	CL B	878742204	115,551	2,851	SH		DFND	1,4	0	2,851	0
TECK RESOURCES LTD	CL B	878742204	803,507	19,825	SH		DFND	1,3	0	19,825	0
TECK RESOURCES LTD	CL B	878742204	136,667	3,372	SH		DFND	1,15	0	3,372	0
TECK RESOURCES LTD	CL B	878742204	18,279	451	SH		DFND	1,20	0	451	0
TECK RESOURCES LTD	CL B	878742204	2,332,583	57,552	SH		DFND	1,13	0	49,181	8,371
TECK RESOURCES LTD	CL B	878742204	2,237,661	55,210	SH		DFND	15	0	55,210	0
TECK RESOURCES LTD	CL B	878742204	455,355	11,235	SH		DFND	5	0	0	11,235
TECK RESOURCES LTD	CL B	878742204	296,882	7,325	SH		DFND	11	0	7,325	0
TECHTARGET INC	COM NEW	87874R308	20	1	SH		DFND	2,15	0	1	0
TECHTARGET INC	COM NEW	87874R308	152,654	7,702	SH		DFND	3,15	0	7,702	0
TECHTARGET INC	COM NEW	87874R308	208,051	10,497	SH		DFND	1,15	0	2,918	7,579
TECHTARGET INC	COM NEW	87874R308	15,103	762	SH		DFND	1,13	0	762	0
TECHTARGET INC	COM NEW	87874R308	476,512	24,042	SH		DFND	15	0	24,042	0
TECTONIC THERAPEUTIC INC	COM	878972108	5,917,978	128,178	SH		DFND	15	0	128,178	0
TEGNA INC	COM	87901J105	73	4	SH		DFND	2,15	0	4	0
TEGNA INC	COM	87901J105	41,610	2,275	SH		DFND	14	0	2,275	0
TEGNA INC	COM	87901J105	1,142,320	62,456	SH		DFND	3,15	0	62,456	0
TEGNA INC	COM	87901J105	1,130,377	61,803	SH		DFND	1,15	0	14,400	47,403
TEGNA INC	COM	87901J105	13,465	736	SH		DFND	1,20	0	736	0
TEGNA INC	COM	87901J105	89,712	4,905	SH		DFND	1,13	0	4,905	0
TEGNA INC	COM	87901J105	13,422,976	733,897	SH		DFND	15	0	733,897	0
TEJON RANCH CO	COM	879080109	62,535	3,933	SH		DFND	3,15	0	3,933	0
TEJON RANCH CO	COM	879080109	40,004	2,516	SH		DFND	1,15	0	1,791	725
TEJON RANCH CO	COM	879080109	9,476	596	SH		DFND	1,13	0	596	0
TEJON RANCH CO	COM	879080109	421,127	26,486	SH		DFND	15	0	26,486	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	450,031	23,849	SH		DFND	14	0	23,849	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	481,227	29,983	SH		DFND	14	0	29,983	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	305,014	23,248	SH		DFND	14	0	23,248	0
TELADOC HEALTH INC	COM	87918A105	438,938	48,288	SH		DFND	3,15	0	48,288	0
TELADOC HEALTH INC	COM	87918A105	193,326	21,268	SH		DFND	1,15	0	15,548	5,720
TELADOC HEALTH INC	COM	87918A105	16,135	1,775	SH		DFND	1,20	0	1,775	0
TELADOC HEALTH INC	COM	87918A105	46,141	5,076	SH		DFND	1,13	0	5,076	0
TELADOC HEALTH INC	COM	87918A105	1,959,040	215,516	SH		DFND	15	0	215,516	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	589,036	46,786	SH		DFND	14	0	46,786	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,459,033	16,071	SH		DFND	3,15	0	16,071	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,470,117	35,486	SH		DFND	1	0	35,486	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123,459	266	SH		DFND	1,4	0	266	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,081,960	13,104	SH		DFND	1,15	0	4,167	8,937
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,680,815	5,776	SH		DFND	1,13	0	4,912	864
TELEDYNE TECHNOLOGIES INC	COM	879360105	257,473,333	554,744	SH		DFND	15	0	554,744	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,772	90	SH		DFND	5,3	0	90	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	85,864	185	SH		DFND	5,6	0	185	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,304	800	SH		DFND	11	0	800	0
TELEFLEX INCORPORATED	COM	879369106	81,871	460	SH		DFND	2,15	0	460	0
TELEFLEX INCORPORATED	COM	879369106	465,418	2,615	SH		DFND	14	0	2,615	0
TELEFLEX INCORPORATED	COM	879369106	2,999,141	16,851	SH		DFND	3,15	0	16,851	0
TELEFLEX INCORPORATED	COM	879369106	15,315,250	86,050	SH		DFND	1	0	86,050	0
TELEFLEX INCORPORATED	COM	879369106	46,097	259	SH		DFND	1,4	0	259	0
TELEFLEX INCORPORATED	COM	879369106	2,842,875	15,973	SH		DFND	1,15	0	7,022	8,951
TELEFLEX INCORPORATED	COM	879369106	6,763	38	SH		DFND	1,5	0	38	0
TELEFLEX INCORPORATED	COM	879369106	1,062,897	5,972	SH		DFND	1,13	0	5,110	862
TELEFLEX INCORPORATED	COM	879369106	167,261,155	939,775	SH		DFND	15	0	939,775	0
TELEFLEX INCORPORATED	COM	879369106	106,788	600	SH		DFND	11	0	600	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,692	489	SH		DFND	1,20	0	489	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,996,885	1,059,190	SH		DFND	6	0	1,059,190	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	205	6	SH		DFND	2,15	0	6	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	978,479	28,686	SH		DFND	3,15	0	28,686	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,275,543	37,395	SH		DFND	1,15	0	8,724	28,671
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,978	58	SH		DFND	1,20	0	58	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	101,921	2,988	SH		DFND	1,13	0	2,988	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	41,592,404	1,219,361	SH		DFND	15	0	1,219,361	0
TELOS CORP MD	COM	87969B101	63,585	18,592	SH		DFND	3,15	0	18,592	0
TELOS CORP MD	COM	87969B101	23,338	6,824	SH		DFND	1,15	0	4,877	1,947
TELOS CORP MD	COM	87969B101	3,564	1,042	SH		DFND	15	0	1,042	0
TELUS CORPORATION	COM	87971M103	60,811,000	4,484,587	SH		DFND	2	0	4,484,587	0
TELUS CORPORATION	COM	87971M103	19,530,156	1,440,277	SH		DFND	2,15	0	1,440,277	0
TELUS CORPORATION	COM	87971M103	2,043,261	150,683	SH		DFND	14	0	150,683	0
TELUS CORPORATION	COM	87971M103	101,768	7,505	SH		DFND	3,15	0	7,505	0
TELUS CORPORATION	COM	87971M103	239,578	17,668	SH		DFND	1	0	17,668	0
TELUS CORPORATION	COM	87971M103	33,079,050	2,439,458	SH		DFND	1,2	0	2,439,458	0
TELUS CORPORATION	COM	87971M103	38,348	2,828	SH		DFND	1,4	0	2,828	0
TELUS CORPORATION	COM	87971M103	80,845	5,962	SH		DFND	1,15	0	5,962	0
TELUS CORPORATION	COM	87971M103	3,553	262	SH		DFND	1,20	0	262	0
TELUS CORPORATION	COM	87971M103	15,187	1,120	SH		DFND	1,5	0	1,120	0
TELUS CORPORATION	COM	87971M103	685,255	50,535	SH		DFND	1,13	0	42,043	8,492
TELUS CORPORATION	COM	87971M103	31,830,663	2,347,394	SH		DFND	15	0	2,347,394	0
TELUS CORPORATION	COM	87971M103	422,001	31,121	SH		DFND	5	0	0	31,121
TELUS CORPORATION	COM	87971M103	47,297	3,488	SH		DFND	5,2	0	3,488	0
TELUS CORPORATION	COM	87971M103	10,780	795	SH		DFND	5,3	0	795	0
TELUS CORPORATION	COM	87971M103	89,604	6,608	SH		DFND	11	0	6,608	0
TELUS CORPORATION	COM	87971M103	45,711	3,371	SH		DFND	11,15	0	3,371	0
TENAYA THERAPEUTICS INC	COM	87990A106	7,951	5,560	SH		DFND	3,15	0	5,560	0
TENAYA THERAPEUTICS INC	COM	87990A106	10,286	7,193	SH		DFND	1,15	0	5,606	1,587
TENAYA THERAPEUTICS INC	COM	87990A106	176	123	SH		DFND	15	0	123	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,096,174	91,730	SH		DFND	14	0	91,730	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,123,280	218,963	SH		DFND	14	0	218,963	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,323,260	647,809	SH		DFND	15	0	647,809	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	3,626,138	400,236	SH		DFND	15	0	400,236	0
TEMPUR SEALY INTL INC	COM	88023U101	850	15	SH		DFND	2,15	0	15	0
TEMPUR SEALY INTL INC	COM	88023U101	3,293,576	58,098	SH		DFND	3,15	0	58,098	0
TEMPUR SEALY INTL INC	COM	88023U101	6,326,604	111,600	SH		DFND	1	0	111,600	0
TEMPUR SEALY INTL INC	COM	88023U101	6,273,089	110,656	SH		DFND	1,15	0	25,773	84,883
TEMPUR SEALY INTL INC	COM	88023U101	737	13	SH		DFND	1,20	0	13	0
TEMPUR SEALY INTL INC	COM	88023U101	33,447	590	SH		DFND	1,11	0	0	590
TEMPUR SEALY INTL INC	COM	88023U101	291,897	5,149	SH		DFND	1,13	0	5,149	0
TEMPUR SEALY INTL INC	COM	88023U101	5,068,823	89,413	SH		DFND	15	0	89,413	0
TENABLE HLDGS INC	COM	88025T102	2,378,040	60,387	SH		DFND	3,15	0	60,387	0
TENABLE HLDGS INC	COM	88025T102	679,108	17,245	SH		DFND	1,15	0	13,157	4,088
TENABLE HLDGS INC	COM	88025T102	139,090	3,532	SH		DFND	1,13	0	3,532	0
TENABLE HLDGS INC	COM	88025T102	794,413	20,173	SH		DFND	15	0	20,173	0
10X GENOMICS INC	CL A COM	88025U109	417,531	29,076	SH		DFND	3,15	0	29,076	0
10X GENOMICS INC	CL A COM	88025U109	309,659	21,564	SH		DFND	1,15	0	15,712	5,852
10X GENOMICS INC	CL A COM	88025U109	4,653	324	SH		DFND	1,20	0	324	0
10X GENOMICS INC	CL A COM	88025U109	40,782	2,840	SH		DFND	1,13	0	2,840	0
10X GENOMICS INC	CL A COM	88025U109	922,817	64,263	SH		DFND	15	0	64,263	0
TENARIS S A	SPONSORED ADS	88031M109	2,325,786	61,545	SH		DFND	1	0	61,545	0
TENARIS S A	SPONSORED ADS	88031M109	13,529	358	SH		DFND	1,20	0	358	0
TENARIS S A	SPONSORED ADS	88031M109	801,375	21,206	SH		DFND	15	0	21,206	0
TENET HEALTHCARE CORP	COM NEW	88033G407	757	6	SH		DFND	2,15	0	6	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,020,696	8,086	SH		DFND	14	0	8,086	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,212,674	33,373	SH		DFND	3,15	0	33,373	0
TENET HEALTHCARE CORP	COM NEW	88033G407	355,672,757	2,817,656	SH		DFND	1	0	2,773,934	43,722
TENET HEALTHCARE CORP	COM NEW	88033G407	688,206	5,452	SH		DFND	1,3	0	5,452	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,425,858	58,828	SH		DFND	1,15	0	13,845	44,983
TENET HEALTHCARE CORP	COM NEW	88033G407	45,695	362	SH		DFND	1,20	0	362	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,182,775	9,370	SH		DFND	1,11	0	9,370	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,623,823	12,864	SH		DFND	1,6	0	12,864	0
TENET HEALTHCARE CORP	COM NEW	88033G407	358,619	2,841	SH		DFND	1,13	0	2,841	0
TENET HEALTHCARE CORP	COM NEW	88033G407	227,307,158	1,800,738	SH		DFND	15	0	1,800,738	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22,616,629	179,170	SH		DFND	5	0	104,024	75,146
TENET HEALTHCARE CORP	COM NEW	88033G407	300,932	2,384	SH		DFND	5,2	0	2,384	0
TENET HEALTHCARE CORP	COM NEW	88033G407	186,820	1,480	SH		DFND	5,16	0	0	1,480
TENET HEALTHCARE CORP	COM NEW	88033G407	408,859	3,239	SH		DFND	5,11	0	3,239	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,195,398	9,470	SH		DFND	5,6	0	9,470	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,623,667	52,473	SH		DFND	6	0	52,473	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,082,675	8,577	SH		DFND	6,2	0	8,577	0
TENNANT CO	COM	880345103	163	2	SH		DFND	2,15	0	2	0
TENNANT CO	COM	880345103	178,958	2,195	SH		DFND	14	0	2,195	0
TENNANT CO	COM	880345103	431,457	5,292	SH		DFND	3,15	0	5,292	0
TENNANT CO	COM	880345103	602,262	7,387	SH		DFND	1,15	0	1,872	5,515
TENNANT CO	COM	880345103	2,038	25	SH		DFND	1,20	0	25	0
TENNANT CO	COM	880345103	43,619	535	SH		DFND	1,13	0	535	0
TENNANT CO	COM	880345103	14,399,747	176,619	SH		DFND	15	0	176,619	0
TENNANT CO	COM	880345103	111,370	1,366	SH		DFND	5	0	0	1,366
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	79,125,481	6,971,408	SH		DFND	4	0	6,971,408	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	63,753	5,617	SH		DFND	1	0	5,617	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	768,951	67,749	SH		DFND	1,4	0	67,749	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	66,114	5,825	SH		DFND	1,15	0	5,825	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	47,239	4,162	SH		DFND	1,20	0	4,162	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	822,194	72,440	SH		DFND	1,13	0	72,440	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,337,208	646,450	SH		DFND	15	0	646,450	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	202,790	17,867	SH		DFND	5	0	0	17,867
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	145,800,806	12,845,886	SH		DFND	6	0	10,229,234	2,616,652
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21,251,422	1,872,372	SH		DFND	6,9	0	0	1,872,372
TERADATA CORP DEL	COM	88076W103	280	9	SH		DFND	2,15	0	9	0
TERADATA CORP DEL	COM	88076W103	1,101,838	35,372	SH		DFND	3,15	0	35,372	0
TERADATA CORP DEL	COM	88076W103	102,328	3,285	SH		DFND	1	0	3,285	0
TERADATA CORP DEL	COM	88076W103	1,920,429	61,651	SH		DFND	1,15	0	14,707	46,944
TERADATA CORP DEL	COM	88076W103	592	19	SH		DFND	1,20	0	19	0
TERADATA CORP DEL	COM	88076W103	88,746	2,849	SH		DFND	1,13	0	2,849	0
TERADATA CORP DEL	COM	88076W103	4,524,444	145,247	SH		DFND	15	0	145,247	0
TERADYNE INC	COM	880770102	23,295	185	SH		DFND	2,15	0	185	0
TERADYNE INC	COM	880770102	6,828,390	54,228	SH		DFND	3,15	0	54,228	0
TERADYNE INC	COM	880770102	17,791,975	141,296	SH		DFND	1	0	141,296	0
TERADYNE INC	COM	880770102	6,548	52	SH		DFND	1,2	0	52	0
TERADYNE INC	COM	880770102	108,669	863	SH		DFND	1,4	0	863	0
TERADYNE INC	COM	880770102	5,193,444	41,244	SH		DFND	1,15	0	8,134	33,110
TERADYNE INC	COM	880770102	8,311	66	SH		DFND	1,5	0	66	0
TERADYNE INC	COM	880770102	2,436,804	19,352	SH		DFND	1,13	0	16,471	2,881
TERADYNE INC	COM	880770102	269,370,834	2,139,222	SH		DFND	15	0	2,139,222	0
TERADYNE INC	COM	880770102	539,567	4,285	SH		DFND	5	0	0	4,285
TERADYNE INC	COM	880770102	302,208	2,400	SH		DFND	11	0	2,400	0
TEREX CORP NEW	COM	880779103	324	7	SH		DFND	2,15	0	7	0
TEREX CORP NEW	COM	880779103	877,209	18,979	SH		DFND	3,15	0	18,979	0
TEREX CORP NEW	COM	880779103	36,915,452	798,690	SH		DFND	1	0	798,690	0
TEREX CORP NEW	COM	880779103	564,808	12,220	SH		DFND	1,2	0	12,220	0
TEREX CORP NEW	COM	880779103	1,653,983	35,785	SH		DFND	1,15	0	5,786	29,999
TEREX CORP NEW	COM	880779103	4,946	107	SH		DFND	1,20	0	107	0
TEREX CORP NEW	COM	880779103	91,654	1,983	SH		DFND	1,13	0	1,983	0
TEREX CORP NEW	COM	880779103	15,941,740	344,910	SH		DFND	15	0	344,910	0
TERAWULF INC	COM	88080T104	236,565	41,796	SH		DFND	3,15	0	41,796	0
TERAWULF INC	COM	88080T104	209,318	36,982	SH		DFND	1,15	0	29,019	7,963
TERAWULF INC	COM	88080T104	48,161	8,509	SH		DFND	1,13	0	8,509	0
TERAWULF INC	COM	88080T104	4,315,303	762,421	SH		DFND	15	0	762,421	0
TERNS PHARMACEUTICALS INC	COM	880881107	70,901	12,798	SH		DFND	3,15	0	12,798	0
TERNS PHARMACEUTICALS INC	COM	880881107	38,248	6,904	SH		DFND	1,15	0	5,459	1,445
TERNS PHARMACEUTICALS INC	COM	880881107	20,487	3,698	SH		DFND	15	0	3,698	0
TERNIUM SA	SPONSORED ADS	880890108	415,989	14,305	SH		DFND	15	0	14,305	0
TERRENO RLTY CORP	COM	88146M101	253,711	4,290	SH		DFND	14	0	4,290	0
TERRENO RLTY CORP	COM	88146M101	1,984,384	33,554	SH		DFND	3,15	0	33,554	0
TERRENO RLTY CORP	COM	88146M101	94,017,283	1,589,741	SH		DFND	1	0	1,428,437	161,304
TERRENO RLTY CORP	COM	88146M101	1,113,547	18,829	SH		DFND	1,2	0	18,829	0
TERRENO RLTY CORP	COM	88146M101	2,347,326	39,691	SH		DFND	1,15	0	10,704	28,987
TERRENO RLTY CORP	COM	88146M101	6,505	110	SH		DFND	1,20	0	110	0
TERRENO RLTY CORP	COM	88146M101	142,054	2,402	SH		DFND	1,6	0	2,402	0
TERRENO RLTY CORP	COM	88146M101	2,989,172	50,544	SH		DFND	1,13	0	50,544	0
TERRENO RLTY CORP	COM	88146M101	5,335,315	90,215	SH		DFND	15	0	90,215	0
TERRENO RLTY CORP	COM	88146M101	296,055	5,006	SH		DFND	11,15	0	5,006	0
TESLA INC	COM	88160R101	15,618,108	38,674	SH		DFND	2,15	0	38,674	0
TESLA INC	COM	88160R101	2,818,399	6,979	SH		DFND	14	0	6,979	0
TESLA INC	COM	88160R101	424,577,992	1,051,352	SH		DFND	3,15	0	1,051,352	0
TESLA INC	COM	88160R101	1,045,486,838	2,588,864	SH		DFND	1	0	2,588,864	0
TESLA INC	COM	88160R101	19,229,649	47,617	SH		DFND	1,2	0	47,617	0
TESLA INC	COM	88160R101	6,350,384	15,725	SH		DFND	1,4	0	15,725	0
TESLA INC	COM	88160R101	2,028,084	5,022	SH		DFND	1,3	0	5,022	0
TESLA INC	COM	88160R101	314,938,259	779,859	SH		DFND	1,15	0	203,968	575,891
TESLA INC	COM	88160R101	15,048,508	37,264	SH		DFND	1,20	0	37,264	0
TESLA INC	COM	88160R101	2,198,505	5,444	SH		DFND	1,5	0	4,547	897
TESLA INC	COM	88160R101	1,134,387	2,809	SH		DFND	1,11	0	0	2,809
TESLA INC	COM	88160R101	145,606,127	360,554	SH		DFND	1,13	0	307,136	53,418
TESLA INC	COM	88160R101	2,936,719,230	7,271,987	SH		DFND	15	0	7,271,987	0
TESLA INC	COM	88160R101	2,584,576	6,400	SH		DFND	10	0	6,400	0
TESLA INC	COM	88160R101	94,672,211	234,430	SH		DFND	5	0	65,704	168,726
TESLA INC	COM	88160R101	2,368,522	5,865	SH		DFND	5,2	0	5,865	0
TESLA INC	COM	88160R101	13,386,892	33,149	SH		DFND	5,4	0	33,149	0
TESLA INC	COM	88160R101	1,268,461	3,141	SH		DFND	5,16	0	0	3,141
TESLA INC	COM	88160R101	588,395	1,457	SH		DFND	5,15	0	1,457	0
TESLA INC	COM	88160R101	2,572,057	6,369	SH		DFND	5,11	0	6,369	0
TESLA INC	COM	88160R101	2,942,378	7,286	SH		DFND	5,6	0	7,286	0
TESLA INC	COM	88160R101	18,455,488	45,700	SH		DFND	11	0	45,700	0
TESLA INC	COM	88160R101	5,902,929	14,617	SH		DFND	11,15	0	14,617	0
TESLA INC	COM	88160R101	1,837,472	4,550	SH		DFND	6	0	4,550	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,833	1,036	SH		DFND	2,15	0	1,036	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	392,003	17,786	SH		DFND	3,15	0	17,786	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,611,421	4,428,830	SH		DFND	1	0	4,225,480	203,350
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,898,599	675,980	SH		DFND	1,2	0	675,980	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,946,668	678,161	SH		DFND	1,3	0	678,161	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74,385	3,375	SH		DFND	1,15	0	3,375	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	37,997	1,724	SH		DFND	1,20	0	1,724	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,205,872	145,457	SH		DFND	1,13	0	124,403	21,054
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,077,931	94,280	SH		DFND	15	0	94,280	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	394,516	17,900	SH		DFND	11	0	17,900	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	83,074	23,205	SH		DFND	3,15	0	23,205	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	66,047	18,449	SH		DFND	1,15	0	14,175	4,274
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,267	1,192	SH		DFND	1,20	0	1,192	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13,253	3,702	SH		DFND	1,13	0	3,702	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,086,156	582,725	SH		DFND	15	0	582,725	0
TETRA TECH INC NEW	COM	88162G103	13,346	335	SH		DFND	2,15	0	335	0
TETRA TECH INC NEW	COM	88162G103	1,213,765	30,466	SH		DFND	14	0	30,466	0
TETRA TECH INC NEW	COM	88162G103	3,798,903	95,354	SH		DFND	3,15	0	95,354	0
TETRA TECH INC NEW	COM	88162G103	11,992	301	SH		DFND	1,16	0	301	0
TETRA TECH INC NEW	COM	88162G103	6,679,056	167,647	SH		DFND	1,15	0	38,766	128,881
TETRA TECH INC NEW	COM	88162G103	7,505	188	SH		DFND	1,20	0	188	0
TETRA TECH INC NEW	COM	88162G103	316,210	7,937	SH		DFND	1,13	0	7,937	0
TETRA TECH INC NEW	COM	88162G103	104,148,612	2,614,172	SH		DFND	15	0	2,614,172	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	3,223,468	2,750,000	PRN		DFND	1	0	2,750,000	0
TEVOGEN BIO HLDGS INC	COM	88165K101	7,456	7,239	SH		DFND	3,15	0	7,239	0
TEVOGEN BIO HLDGS INC	COM	88165K101	2,791	2,710	SH		DFND	1,15	0	1,953	757
TEVOGEN BIO HLDGS INC	COM	88165K101	7,286	7,074	SH		DFND	15	0	7,074	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	313	4	SH		DFND	2,15	0	4	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,107,938	14,168	SH		DFND	3,15	0	14,168	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	32,859,640	420,200	SH		DFND	1	0	420,200	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,942,253	24,837	SH		DFND	1,15	0	4,046	20,791
TEXAS CAP BANCSHARES INC	COM	88224Q107	391	5	SH		DFND	1,20	0	5	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	107,056	1,369	SH		DFND	1,13	0	1,369	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,266,201	54,555	SH		DFND	15	0	54,555	0
TEXAS INSTRS INC	COM	882508104	34,289,204	182,866	SH		DFND	2	0	182,866	0
TEXAS INSTRS INC	COM	882508104	2,055,860	10,964	SH		DFND	2,15	0	10,964	0
TEXAS INSTRS INC	COM	882508104	8,339,320	44,474	SH		DFND	14	0	44,474	0
TEXAS INSTRS INC	COM	882508104	64,118,482	341,947	SH		DFND	3,15	0	341,947	0
TEXAS INSTRS INC	COM	882508104	258,570,910	1,378,971	SH		DFND	1	0	1,378,971	0
TEXAS INSTRS INC	COM	882508104	86,214,660	459,787	SH		DFND	1,2	0	459,787	0
TEXAS INSTRS INC	COM	882508104	965,114	5,147	SH		DFND	1,4	0	5,147	0
TEXAS INSTRS INC	COM	882508104	112,694	601	SH		DFND	1,16	0	601	0
TEXAS INSTRS INC	COM	882508104	42,520,893	226,766	SH		DFND	1,15	0	47,464	179,302
TEXAS INSTRS INC	COM	882508104	184,135	982	SH		DFND	1,5	0	982	0
TEXAS INSTRS INC	COM	882508104	12,223,777	65,190	SH		DFND	1,6	0	57,713	7,477
TEXAS INSTRS INC	COM	882508104	21,113,063	112,597	SH		DFND	1,13	0	95,634	16,963
TEXAS INSTRS INC	COM	882508104	1,040,365,296	5,548,319	SH		DFND	15	0	5,548,319	0
TEXAS INSTRS INC	COM	882508104	716,851	3,823	SH		DFND	10	0	3,823	0
TEXAS INSTRS INC	COM	882508104	6,229,645	33,223	SH		DFND	5	0	2,306	30,917
TEXAS INSTRS INC	COM	882508104	363,957	1,941	SH		DFND	5,2	0	1,941	0
TEXAS INSTRS INC	COM	882508104	1,114,184	5,942	SH		DFND	5,4	0	5,942	0
TEXAS INSTRS INC	COM	882508104	2,743,459	14,631	SH		DFND	5,15	0	14,631	0
TEXAS INSTRS INC	COM	882508104	216,387	1,154	SH		DFND	5,11	0	1,154	0
TEXAS INSTRS INC	COM	882508104	173,259	924	SH		DFND	5,6	0	924	0
TEXAS INSTRS INC	COM	882508104	2,724,708	14,531	SH		DFND	11	0	14,531	0
TEXAS INSTRS INC	COM	882508104	259,889	1,386	SH		DFND	11,15	0	1,386	0
TEXAS INSTRS INC	COM	882508104	478,882,352	2,553,903	SH		DFND	11,6	0	2,553,903	0
TEXAS INSTRS INC	COM	882508104	163,279,020	870,775	SH		DFND	6	0	864,063	6,712
TEXAS INSTRS INC	COM	882508104	2,308,811	12,313	SH		DFND	13	0	12,313	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,187,634	6,499	SH		DFND	3,15	0	6,499	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,338,559	13,869	SH		DFND	1	0	13,869	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	120,550	109	SH		DFND	1,4	0	109	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,675,362	6,940	SH		DFND	1,15	0	3,037	3,903
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,695	16	SH		DFND	1,5	0	0	16
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,637,715	2,385	SH		DFND	1,13	0	2,034	351
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	294,608,943	266,383	SH		DFND	15	0	266,383	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	94,007	85	SH		DFND	20	0	85	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,402,145	2,172	SH		DFND	5	0	395	1,777
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	70,781	64	SH		DFND	5,2	0	64	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	570,675	516	SH		DFND	5,4	0	516	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	57,510	52	SH		DFND	5,16	0	0	52
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	85,159	77	SH		DFND	5,11	0	77	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	122,762	111	SH		DFND	5,6	0	111	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	331,788	300	SH		DFND	11	0	300	0
TEXAS ROADHOUSE INC	COM	882681109	902	5	SH		DFND	2,15	0	5	0
TEXAS ROADHOUSE INC	COM	882681109	3,787,045	20,989	SH		DFND	3,15	0	20,989	0
TEXAS ROADHOUSE INC	COM	882681109	299,164,210	1,658,062	SH		DFND	1	0	1,612,696	45,366
TEXAS ROADHOUSE INC	COM	882681109	686,897	3,807	SH		DFND	1,2	0	3,807	0
TEXAS ROADHOUSE INC	COM	882681109	25,441	141	SH		DFND	1,16	0	141	0
TEXAS ROADHOUSE INC	COM	882681109	1,031,157	5,715	SH		DFND	1,3	0	5,715	0
TEXAS ROADHOUSE INC	COM	882681109	7,983,667	44,248	SH		DFND	1,15	0	10,679	33,569
TEXAS ROADHOUSE INC	COM	882681109	43,374	240	SH		DFND	1,20	0	240	0
TEXAS ROADHOUSE INC	COM	882681109	219,944	1,219	SH		DFND	1,5	0	1,077	142
TEXAS ROADHOUSE INC	COM	882681109	356,710	1,977	SH		DFND	1,13	0	1,977	0
TEXAS ROADHOUSE INC	COM	882681109	128,757,013	713,612	SH		DFND	15	0	713,612	0
TEXAS ROADHOUSE INC	COM	882681109	4,734,664	26,241	SH		DFND	5	0	17,616	8,625
TEXAS ROADHOUSE INC	COM	882681109	104,830	581	SH		DFND	5,2	0	581	0
TEXAS ROADHOUSE INC	COM	882681109	126,662	702	SH		DFND	5,11	0	702	0
TEXAS ROADHOUSE INC	COM	882681109	321,887	1,784	SH		DFND	5,6	0	1,784	0
TEXTRON INC	COM	883203101	2,960,469	38,704	SH		DFND	14	0	38,704	0
TEXTRON INC	COM	883203101	5,091,786	66,568	SH		DFND	3,15	0	66,568	0
TEXTRON INC	COM	883203101	296,548,307	3,876,955	SH		DFND	1	0	3,804,090	72,865
TEXTRON INC	COM	883203101	80,315	1,050	SH		DFND	1,4	0	1,050	0
TEXTRON INC	COM	883203101	510,724	6,677	SH		DFND	1,3	0	6,677	0
TEXTRON INC	COM	883203101	4,840,211	63,279	SH		DFND	1,15	0	27,680	35,599
TEXTRON INC	COM	883203101	1,828,876	23,910	SH		DFND	1,13	0	20,233	3,677
TEXTRON INC	COM	883203101	279,439,234	3,653,278	SH		DFND	15	0	3,653,278	0
TEXTRON INC	COM	883203101	222,892	2,914	SH		DFND	11	0	2,914	0
TG THERAPEUTICS INC	COM	88322Q108	1,444,288	47,983	SH		DFND	3,15	0	47,983	0
TG THERAPEUTICS INC	COM	88322Q108	1,660,256	55,158	SH		DFND	1,15	0	15,753	39,405
TG THERAPEUTICS INC	COM	88322Q108	131,116	4,356	SH		DFND	1,13	0	4,356	0
TG THERAPEUTICS INC	COM	88322Q108	24,749,605	822,246	SH		DFND	15	0	822,246	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	42,447	26,696	SH		DFND	3,15	0	26,696	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	19,199	12,075	SH		DFND	1,15	0	9,078	2,997
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	85,300	53,648	SH		DFND	15	0	53,648	0
THE ODP CORP	COM	88337F105	114	5	SH		DFND	2,15	0	5	0
THE ODP CORP	COM	88337F105	312,675	13,750	SH		DFND	14	0	13,750	0
THE ODP CORP	COM	88337F105	256,666	11,287	SH		DFND	3,15	0	11,287	0
THE ODP CORP	COM	88337F105	274,313	12,063	SH		DFND	1,15	0	3,001	9,062
THE ODP CORP	COM	88337F105	22,649	996	SH		DFND	1,13	0	996	0
THE ODP CORP	COM	88337F105	11,941,206	525,119	SH		DFND	15	0	525,119	0
THE TRADE DESK INC	COM CL A	88339J105	551,686	4,694	SH		DFND	2,15	0	4,694	0
THE TRADE DESK INC	COM CL A	88339J105	35,612	303	SH		DFND	14	0	303	0
THE TRADE DESK INC	COM CL A	88339J105	18,329,861	155,959	SH		DFND	3,15	0	155,959	0
THE TRADE DESK INC	COM CL A	88339J105	656,779,136	5,588,183	SH		DFND	1	0	5,552,033	36,150
THE TRADE DESK INC	COM CL A	88339J105	11,812,470	100,506	SH		DFND	1,2	0	100,506	0
THE TRADE DESK INC	COM CL A	88339J105	297,703	2,533	SH		DFND	1,4	0	2,533	0
THE TRADE DESK INC	COM CL A	88339J105	2,853,746	24,281	SH		DFND	1,3	0	24,281	0
THE TRADE DESK INC	COM CL A	88339J105	6,212,048	52,855	SH		DFND	1,15	0	22,785	30,070
THE TRADE DESK INC	COM CL A	88339J105	383,289	3,261	SH		DFND	1,20	0	3,261	0
THE TRADE DESK INC	COM CL A	88339J105	6,535,373	55,606	SH		DFND	1,13	0	47,246	8,360
THE TRADE DESK INC	COM CL A	88339J105	223,981,622	1,905,740	SH		DFND	15	0	1,905,740	0
THE TRADE DESK INC	COM CL A	88339J105	1,473,591	12,538	SH		DFND	5	0	0	12,538
THE TRADE DESK INC	COM CL A	88339J105	431,688	3,673	SH		DFND	5,4	0	3,673	0
THE TRADE DESK INC	COM CL A	88339J105	799,204	6,800	SH		DFND	11	0	6,800	0
THE REALREAL INC	COM	88339P101	353,695	32,360	SH		DFND	3,15	0	32,360	0
THE REALREAL INC	COM	88339P101	149,621	13,689	SH		DFND	1,15	0	10,303	3,386
THE REALREAL INC	COM	88339P101	11,015,932	1,007,862	SH		DFND	15	0	1,007,862	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,445	22	SH		DFND	2,15	0	22	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,169,359	4,170	SH		DFND	14	0	4,170	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,653,005	143,500	SH		DFND	3,15	0	143,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,263,945	375,342	SH		DFND	1	0	272,386	102,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,191,706	165,680	SH		DFND	1,2	0	165,680	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,125,257	2,163	SH		DFND	1,4	0	2,163	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,045,239	17,387	SH		DFND	1,16	0	17,387	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,676	503	SH		DFND	1,3	0	503	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,333,362	87,141	SH		DFND	1,15	0	13,694	73,447
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,306	114	SH		DFND	1,5	0	0	114
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,129,377	36,771	SH		DFND	1,6	0	32,782	3,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,614,162	47,314	SH		DFND	1,13	0	40,217	7,097
THERMO FISHER SCIENTIFIC INC	COM	883556102	318,849,487	612,901	SH		DFND	15	0	612,901	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	426,589	820	SH		DFND	10	0	820	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,861,598	17,034	SH		DFND	5	0	1,752	15,282
THERMO FISHER SCIENTIFIC INC	COM	883556102	243,988	469	SH		DFND	5,2	0	469	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,153,752	4,140	SH		DFND	5,4	0	4,140	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,711	134	SH		DFND	5,16	0	0	134
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,473	493	SH		DFND	5,11	0	493	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,739	432	SH		DFND	5,6	0	432	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,124,501	6,006	SH		DFND	11	0	6,006	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,092,483	2,100	SH		DFND	11,15	0	2,100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,922,886	145,941	SH		DFND	6	0	145,941	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,643,691	7,004	SH		DFND	13	0	7,004	0
THERMON GROUP HLDGS INC	COM	88362T103	180,532	6,275	SH		DFND	3,15	0	6,275	0
THERMON GROUP HLDGS INC	COM	88362T103	119,827	4,165	SH		DFND	1,15	0	3,031	1,134
THERMON GROUP HLDGS INC	COM	88362T103	2,129	74	SH		DFND	1,20	0	74	0
THERMON GROUP HLDGS INC	COM	88362T103	28,914	1,005	SH		DFND	1,13	0	1,005	0
THERMON GROUP HLDGS INC	COM	88362T103	1,157,244	40,224	SH		DFND	15	0	40,224	0
THOMSON REUTERS CORP	COM	884903808	2,085,421	13,003	SH		DFND	2,15	0	13,003	0
THOMSON REUTERS CORP	COM	884903808	682,738	4,257	SH		DFND	3,15	0	4,257	0
THOMSON REUTERS CORP	COM	884903808	185,560	1,157	SH		DFND	1	0	1,157	0
THOMSON REUTERS CORP	COM	884903808	29,831	186	SH		DFND	1,2	0	186	0
THOMSON REUTERS CORP	COM	884903808	127,021	792	SH		DFND	1,4	0	792	0
THOMSON REUTERS CORP	COM	884903808	104,087	649	SH		DFND	1,15	0	649	0
THOMSON REUTERS CORP	COM	884903808	51,803	323	SH		DFND	1,20	0	323	0
THOMSON REUTERS CORP	COM	884903808	28,548	178	SH		DFND	1,5	0	178	0
THOMSON REUTERS CORP	COM	884903808	3,176,967	19,809	SH		DFND	1,13	0	16,885	2,924
THOMSON REUTERS CORP	COM	884903808	14,000,372	87,295	SH		DFND	15	0	87,295	0
THOMSON REUTERS CORP	COM	884903808	1,426,580	8,895	SH		DFND	5	0	249	8,646
THOMSON REUTERS CORP	COM	884903808	544,811	3,397	SH		DFND	5,4	0	3,397	0
THOMSON REUTERS CORP	COM	884903808	88,690	553	SH		DFND	5,11	0	553	0
THOMSON REUTERS CORP	COM	884903808	407,044	2,538	SH		DFND	11	0	2,538	0
THOMSON REUTERS CORP	COM	884903808	191,975	1,197	SH		DFND	11,15	0	1,197	0
THOR INDS INC	COM	885160101	383	4	SH		DFND	2,15	0	4	0
THOR INDS INC	COM	885160101	1,685,549	17,611	SH		DFND	3,15	0	17,611	0
THOR INDS INC	COM	885160101	3,109,044	32,484	SH		DFND	1,15	0	7,260	25,224
THOR INDS INC	COM	885160101	31,967	334	SH		DFND	1,20	0	334	0
THOR INDS INC	COM	885160101	142,608	1,490	SH		DFND	1,13	0	1,490	0
THOR INDS INC	COM	885160101	10,518,050	109,895	SH		DFND	15	0	109,895	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,473,014	90,480	SH		DFND	14	0	90,480	0
3-D SYS CORP DEL	COM NEW	88554D205	118,693	36,187	SH		DFND	3,15	0	36,187	0
3-D SYS CORP DEL	COM NEW	88554D205	50,338	15,347	SH		DFND	1,15	0	10,907	4,440
3-D SYS CORP DEL	COM NEW	88554D205	761,757	232,243	SH		DFND	15	0	232,243	0
THREDUP INC	CL A	88556E102	28,719	20,661	SH		DFND	3,15	0	20,661	0
THREDUP INC	CL A	88556E102	11,879	8,546	SH		DFND	1,15	0	6,508	2,038
THREDUP INC	CL A	88556E102	1,629	1,172	SH		DFND	15	0	1,172	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	54,922	1,431	SH		DFND	1,15	0	1,431	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	391,937	10,212	SH		DFND	1,13	0	10,212	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,082,453	184,535	SH		DFND	15	0	184,535	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	133,946	3,490	SH		DFND	5	0	0	3,490
3M CO	COM	88579Y101	24,909,335	192,961	SH		DFND	14	0	192,961	0
3M CO	COM	88579Y101	25,934,568	200,903	SH		DFND	3,15	0	200,903	0
3M CO	COM	88579Y101	23,523,159	182,223	SH		DFND	1	0	182,223	0
3M CO	COM	88579Y101	66,998	519	SH		DFND	1,2	0	519	0
3M CO	COM	88579Y101	400,824	3,105	SH		DFND	1,4	0	3,105	0
3M CO	COM	88579Y101	85,716	664	SH		DFND	1,16	0	664	0
3M CO	COM	88579Y101	17,316,262	134,141	SH		DFND	1,15	0	24,671	109,470
3M CO	COM	88579Y101	338,732	2,624	SH		DFND	1,5	0	2,169	455
3M CO	COM	88579Y101	8,837,630	68,461	SH		DFND	1,13	0	58,127	10,334
3M CO	COM	88579Y101	439,652,527	3,405,783	SH		DFND	15	0	3,405,783	0
3M CO	COM	88579Y101	18,938,923	146,711	SH		DFND	5	0	62,693	84,018
3M CO	COM	88579Y101	385,850	2,989	SH		DFND	5,2	0	2,989	0
3M CO	COM	88579Y101	1,869,094	14,479	SH		DFND	5,4	0	14,479	0
3M CO	COM	88579Y101	223,713	1,733	SH		DFND	5,16	0	0	1,733
3M CO	COM	88579Y101	11,837,811	91,702	SH		DFND	5,15	0	91,702	0
3M CO	COM	88579Y101	394,370	3,055	SH		DFND	5,11	0	3,055	0
3M CO	COM	88579Y101	737,878	5,716	SH		DFND	5,6	0	5,716	0
3M CO	COM	88579Y101	1,133,023	8,777	SH		DFND	11	0	8,777	0
3M CO	COM	88579Y101	258,567	2,003	SH		DFND	11,15	0	2,003	0
374WATER INC	COM	88583P104	11,940	17,492	SH		DFND	3,15	0	17,492	0
374WATER INC	COM	88583P104	5,769	8,452	SH		DFND	1,15	0	6,455	1,997
374WATER INC	COM	88583P104	701	1,027	SH		DFND	15	0	1,027	0
THRYV HLDGS INC	COM NEW	886029206	44	3	SH		DFND	2,15	0	3	0
THRYV HLDGS INC	COM NEW	886029206	108,691	7,344	SH		DFND	3,15	0	7,344	0
THRYV HLDGS INC	COM NEW	886029206	230,273	15,559	SH		DFND	1,15	0	4,113	11,446
THRYV HLDGS INC	COM NEW	886029206	15,510	1,048	SH		DFND	1,13	0	1,048	0
THRYV HLDGS INC	COM NEW	886029206	2,508,837	169,516	SH		DFND	15	0	169,516	0
TIDEWATER INC NEW	COM	88642R109	728,573	13,317	SH		DFND	3,15	0	13,317	0
TIDEWATER INC NEW	COM	88642R109	1,066,353	19,491	SH		DFND	1,15	0	5,441	14,050
TIDEWATER INC NEW	COM	88642R109	20,407	373	SH		DFND	1,13	0	373	0
TIDEWATER INC NEW	COM	88642R109	9,182,362	167,837	SH		DFND	15	0	167,837	0
TILE SHOP HLDGS INC	COM	88677Q109	68,496	9,884	SH		DFND	3,15	0	9,884	0
TILE SHOP HLDGS INC	COM	88677Q109	28,108	4,056	SH		DFND	1,15	0	2,793	1,263
TILE SHOP HLDGS INC	COM	88677Q109	776	112	SH		DFND	15	0	112	0
TILLYS INC	CL A	886885102	16,720	3,934	SH		DFND	3,15	0	3,934	0
TILLYS INC	CL A	886885102	8,938	2,103	SH		DFND	1,15	0	1,314	789
TILLYS INC	CL A	886885102	275,124	64,735	SH		DFND	15	0	64,735	0
TILRAY BRANDS INC	COM	88688T100	306	230	SH		DFND	2,15	0	230	0
TILRAY BRANDS INC	COM	88688T100	35,624	26,785	SH		DFND	1,13	0	26,785	0
TILRAY BRANDS INC	COM	88688T100	2,676,662	2,012,528	SH		DFND	15	0	2,012,528	0
TIMKEN CO	COM	887389104	428	6	SH		DFND	2,15	0	6	0
TIMKEN CO	COM	887389104	349,071	4,891	SH		DFND	14	0	4,891	0
TIMKEN CO	COM	887389104	1,596,904	22,375	SH		DFND	3,15	0	22,375	0
TIMKEN CO	COM	887389104	2,835,387	39,728	SH		DFND	1,15	0	9,295	30,433
TIMKEN CO	COM	887389104	9,135	128	SH		DFND	1,20	0	128	0
TIMKEN CO	COM	887389104	140,956	1,975	SH		DFND	1,13	0	1,975	0
TIMKEN CO	COM	887389104	8,142,889	114,094	SH		DFND	15	0	114,094	0
METALLUS INC	COM	887399103	42	3	SH		DFND	2,15	0	3	0
METALLUS INC	COM	887399103	126,887	8,980	SH		DFND	3,15	0	8,980	0
METALLUS INC	COM	887399103	214,578	15,186	SH		DFND	1,15	0	3,700	11,486
METALLUS INC	COM	887399103	16,377	1,159	SH		DFND	1,13	0	1,159	0
METALLUS INC	COM	887399103	4,835,809	342,237	SH		DFND	15	0	342,237	0
TIPTREE INC	COM	88822Q103	94,517	4,531	SH		DFND	3,15	0	4,531	0
TIPTREE INC	COM	88822Q103	67,315	3,227	SH		DFND	1,15	0	2,409	818
TIPTREE INC	COM	88822Q103	14,790	709	SH		DFND	1,13	0	709	0
TIPTREE INC	COM	88822Q103	5,279,583	253,096	SH		DFND	15	0	253,096	0
TITAN INTL INC ILL	COM	88830M102	7	1	SH		DFND	2,15	0	1	0
TITAN INTL INC ILL	COM	88830M102	68,043	10,021	SH		DFND	3,15	0	10,021	0
TITAN INTL INC ILL	COM	88830M102	129,037	19,004	SH		DFND	1,15	0	4,407	14,597
TITAN INTL INC ILL	COM	88830M102	10,165	1,497	SH		DFND	1,13	0	1,497	0
TITAN INTL INC ILL	COM	88830M102	6,186,057	911,054	SH		DFND	15	0	911,054	0
TITAN MACHY INC	COM	88830R101	81,855	5,793	SH		DFND	3,15	0	5,793	0
TITAN MACHY INC	COM	88830R101	35,353	2,502	SH		DFND	1,15	0	1,764	738
TITAN MACHY INC	COM	88830R101	3,518	249	SH		DFND	1,20	0	249	0
TITAN MACHY INC	COM	88830R101	1,100,275	77,868	SH		DFND	15	0	77,868	0
TOAST INC	CL A	888787108	5,393,507	147,970	SH		DFND	3,15	0	147,970	0
TOAST INC	CL A	888787108	54,676,785	1,500,049	SH		DFND	1	0	1,463,698	36,351
TOAST INC	CL A	888787108	504,359	13,837	SH		DFND	1,3	0	13,837	0
TOAST INC	CL A	888787108	3,719,905	102,055	SH		DFND	1,15	0	71,309	30,746
TOAST INC	CL A	888787108	6,124	168	SH		DFND	1,20	0	168	0
TOAST INC	CL A	888787108	1,584,263	43,464	SH		DFND	1,13	0	36,003	7,461
TOAST INC	CL A	888787108	16,610,374	455,703	SH		DFND	15	0	455,703	0
TOAST INC	CL A	888787108	171,315	4,700	SH		DFND	11	0	4,700	0
TOLL BROTHERS INC	COM	889478103	1,260	10	SH		DFND	2,15	0	10	0
TOLL BROTHERS INC	COM	889478103	291,070	2,311	SH		DFND	14	0	2,311	0
TOLL BROTHERS INC	COM	889478103	4,116,550	32,684	SH		DFND	3,15	0	32,684	0
TOLL BROTHERS INC	COM	889478103	234,897	1,865	SH		DFND	1	0	1,865	0
TOLL BROTHERS INC	COM	889478103	7,871,875	62,500	SH		DFND	1,15	0	14,659	47,841
TOLL BROTHERS INC	COM	889478103	48,491	385	SH		DFND	1,20	0	385	0
TOLL BROTHERS INC	COM	889478103	377,094	2,994	SH		DFND	1,13	0	2,994	0
TOLL BROTHERS INC	COM	889478103	225,325,054	1,789,004	SH		DFND	15	0	1,789,004	0
TOLL BROTHERS INC	COM	889478103	1,311,643	10,414	SH		DFND	5	0	2,105	8,309
TOLL BROTHERS INC	COM	889478103	64,235	510	SH		DFND	5,16	0	0	510
TOLL BROTHERS INC	COM	889478103	109,325	868	SH		DFND	5,6	0	868	0
TOMPKINS FINL CORP	COM	890110109	136	2	SH		DFND	2,15	0	2	0
TOMPKINS FINL CORP	COM	890110109	187,007	2,757	SH		DFND	3,15	0	2,757	0
TOMPKINS FINL CORP	COM	890110109	327,415	4,827	SH		DFND	1,15	0	1,149	3,678
TOMPKINS FINL CORP	COM	890110109	38,527	568	SH		DFND	1,20	0	568	0
TOMPKINS FINL CORP	COM	890110109	24,554	362	SH		DFND	1,13	0	362	0
TOMPKINS FINL CORP	COM	890110109	3,028,813	44,653	SH		DFND	15	0	44,653	0
TOOTSIE ROLL INDS INC	COM	890516107	32	1	SH		DFND	2,15	0	1	0
TOOTSIE ROLL INDS INC	COM	890516107	138,890	4,296	SH		DFND	1,15	0	0	4,296
TOOTSIE ROLL INDS INC	COM	890516107	14,031	434	SH		DFND	1,13	0	434	0
TOOTSIE ROLL INDS INC	COM	890516107	4,913,578	151,982	SH		DFND	15	0	151,982	0
TOPBUILD CORP	COM	89055F103	934	3	SH		DFND	2,15	0	3	0
TOPBUILD CORP	COM	89055F103	23,662	76	SH		DFND	14	0	76	0
TOPBUILD CORP	COM	89055F103	2,893,283	9,293	SH		DFND	3,15	0	9,293	0
TOPBUILD CORP	COM	89055F103	29,818,589	95,775	SH		DFND	1	0	95,775	0
TOPBUILD CORP	COM	89055F103	5,761,347	18,505	SH		DFND	1,15	0	4,433	14,072
TOPBUILD CORP	COM	89055F103	29,266	94	SH		DFND	1,20	0	94	0
TOPBUILD CORP	COM	89055F103	278,338	894	SH		DFND	1,13	0	894	0
TOPBUILD CORP	COM	89055F103	146,547,115	470,698	SH		DFND	15	0	470,698	0
TORO CO	COM	891092108	22,508	281	SH		DFND	2,15	0	281	0
TORO CO	COM	891092108	3,569,576	44,564	SH		DFND	3,15	0	44,564	0
TORO CO	COM	891092108	36,189,100	451,799	SH		DFND	1	0	451,799	0
TORO CO	COM	891092108	554,052	6,917	SH		DFND	1,2	0	6,917	0
TORO CO	COM	891092108	5,180,788	64,679	SH		DFND	1,15	0	15,788	48,891
TORO CO	COM	891092108	19,464	243	SH		DFND	1,20	0	243	0
TORO CO	COM	891092108	8,250	103	SH		DFND	1,5	0	103	0
TORO CO	COM	891092108	1,123,242	14,023	SH		DFND	1,13	0	12,029	1,994
TORO CO	COM	891092108	77,950,997	973,171	SH		DFND	15	0	973,171	0
TORO CO	COM	891092108	112,140	1,400	SH		DFND	11	0	1,400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,635,783	1,289,177	SH		DFND	2	0	1,289,177	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54,488,957	1,023,459	SH		DFND	2,15	0	1,023,459	0
TORONTO DOMINION BK ONT	COM NEW	891160509	976,155	18,335	SH		DFND	4	0	18,335	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,092,605	58,088	SH		DFND	14	0	58,088	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,457,764	27,381	SH		DFND	3,15	0	27,381	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,979,463	37,180	SH		DFND	1	0	37,180	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,325,522	907,692	SH		DFND	1,2	0	907,692	0
TORONTO DOMINION BK ONT	COM NEW	891160509	531,122	9,976	SH		DFND	1,4	0	9,976	0
TORONTO DOMINION BK ONT	COM NEW	891160509	615,987	11,570	SH		DFND	1,15	0	11,570	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,699	370	SH		DFND	1,20	0	370	0
TORONTO DOMINION BK ONT	COM NEW	891160509	111,964	2,103	SH		DFND	1,5	0	2,103	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,855,749	222,685	SH		DFND	1,13	0	189,922	32,763
TORONTO DOMINION BK ONT	COM NEW	891160509	52,314,742	982,621	SH		DFND	15	0	982,621	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,912,281	54,701	SH		DFND	5	0	336	54,365
TORONTO DOMINION BK ONT	COM NEW	891160509	651,764	12,242	SH		DFND	5,4	0	12,242	0
TORONTO DOMINION BK ONT	COM NEW	891160509	84,492	1,587	SH		DFND	5,6	0	1,587	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,481,243	27,822	SH		DFND	11	0	27,822	0
TORONTO DOMINION BK ONT	COM NEW	891160509	380,666	7,150	SH		DFND	11,15	0	7,150	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,076,082	25,621	SH		DFND	14	0	25,621	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	223,341	4,098	SH		DFND	14	0	4,098	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,382,913	172,164	SH		DFND	1	0	172,164	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	130,255	2,390	SH		DFND	1,20	0	2,390	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	737,985	13,541	SH		DFND	15	0	13,541	0
TOURMALINE BIO INC	COM	89157D105	154,757	7,631	SH		DFND	3,15	0	7,631	0
TOURMALINE BIO INC	COM	89157D105	57,108	2,816	SH		DFND	1,15	0	2,017	799
TOURMALINE BIO INC	COM	89157D105	6,165	304	SH		DFND	1,13	0	304	0
TOURMALINE BIO INC	COM	89157D105	28,473	1,404	SH		DFND	15	0	1,404	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	657,120	19,293	SH		DFND	3,15	0	19,293	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	290,668	8,534	SH		DFND	1,15	0	6,103	2,431
TOWNEBANK PORTSMOUTH VA	COM	89214P109	749	22	SH		DFND	1,20	0	22	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	75,545	2,218	SH		DFND	1,13	0	2,218	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,669,830	137,106	SH		DFND	15	0	137,106	0
TOYOTA MOTOR CORP	ADS	892331307	348,589	1,791	SH		DFND	1,20	0	1,791	0
TRACTOR SUPPLY CO	COM	892356106	308,703	5,818	SH		DFND	2,15	0	5,818	0
TRACTOR SUPPLY CO	COM	892356106	9,842,471	185,497	SH		DFND	3,15	0	185,497	0
TRACTOR SUPPLY CO	COM	892356106	68,196,374	1,285,269	SH		DFND	1	0	1,261,674	23,595
TRACTOR SUPPLY CO	COM	892356106	5,473,670	103,160	SH		DFND	1,2	0	103,160	0
TRACTOR SUPPLY CO	COM	892356106	163,053	3,073	SH		DFND	1,4	0	3,073	0
TRACTOR SUPPLY CO	COM	892356106	104,263	1,965	SH		DFND	1,16	0	1,965	0
TRACTOR SUPPLY CO	COM	892356106	479,397	9,035	SH		DFND	1,3	0	9,035	0
TRACTOR SUPPLY CO	COM	892356106	7,995,346	150,685	SH		DFND	1,15	0	29,443	121,242
TRACTOR SUPPLY CO	COM	892356106	36,877	695	SH		DFND	1,5	0	695	0
TRACTOR SUPPLY CO	COM	892356106	3,609,035	68,018	SH		DFND	1,13	0	58,068	9,950
TRACTOR SUPPLY CO	COM	892356106	190,416,104	3,588,694	SH		DFND	15	0	3,588,694	0
TRACTOR SUPPLY CO	COM	892356106	1,000,446	18,855	SH		DFND	5	0	0	18,855
TRACTOR SUPPLY CO	COM	892356106	424,480	8,000	SH		DFND	11	0	8,000	0
TRACTOR SUPPLY CO	COM	892356106	126,548	2,385	SH		DFND	11,15	0	2,385	0
TRACTOR SUPPLY CO	COM	892356106	147,481,066	2,779,515	SH		DFND	11,6	0	2,779,515	0
TRACTOR SUPPLY CO	COM	892356106	29,478,014	555,560	SH		DFND	6	0	549,545	6,015
TRADEWEB MKTS INC	CL A	892672106	229,372	1,752	SH		DFND	14	0	1,752	0
TRADEWEB MKTS INC	CL A	892672106	5,200,404	39,722	SH		DFND	3,15	0	39,722	0
TRADEWEB MKTS INC	CL A	892672106	122,422,873	935,097	SH		DFND	1	0	912,342	22,755
TRADEWEB MKTS INC	CL A	892672106	36,265	277	SH		DFND	1,16	0	277	0
TRADEWEB MKTS INC	CL A	892672106	1,131,280	8,641	SH		DFND	1,3	0	8,641	0
TRADEWEB MKTS INC	CL A	892672106	2,258,239	17,249	SH		DFND	1,15	0	9,057	8,192
TRADEWEB MKTS INC	CL A	892672106	13,123	100	SH		DFND	1,20	0	100	0
TRADEWEB MKTS INC	CL A	892672106	1,811,016	13,833	SH		DFND	1,13	0	11,764	2,069
TRADEWEB MKTS INC	CL A	892672106	11,209,763	85,623	SH		DFND	15	0	85,623	0
TRADEWEB MKTS INC	CL A	892672106	136,811	1,045	SH		DFND	5	0	0	1,045
TRADEWEB MKTS INC	CL A	892672106	69,780	533	SH		DFND	5,16	0	0	533
TRADEWEB MKTS INC	CL A	892672106	105,914	809	SH		DFND	5,11	0	809	0
TRADEWEB MKTS INC	CL A	892672106	209,472	1,600	SH		DFND	11	0	1,600	0
TRAEGER INC	COMMON STOCK	89269P103	13,809	5,778	SH		DFND	3,15	0	5,778	0
TRAEGER INC	COMMON STOCK	89269P103	10,098	4,225	SH		DFND	1,15	0	3,103	1,122
TRAEGER INC	COMMON STOCK	89269P103	476	199	SH		DFND	15	0	199	0
TRANSALTA CORP	COM	89346D107	106,450	7,523	SH		DFND	1,13	0	7,523	0
TRANSALTA CORP	COM	89346D107	917,189	64,819	SH		DFND	15	0	64,819	0
TRANSCAT INC	COM	893529107	152,054	1,438	SH		DFND	3,15	0	1,438	0
TRANSCAT INC	COM	893529107	136,933	1,295	SH		DFND	1,15	0	1,016	279
TRANSCAT INC	COM	893529107	28,867	273	SH		DFND	1,13	0	273	0
TRANSCAT INC	COM	893529107	339,108	3,207	SH		DFND	15	0	3,207	0
TRANSDIGM GROUP INC	COM	893641100	25,896,867	20,435	SH		DFND	3,15	0	20,435	0
TRANSDIGM GROUP INC	COM	893641100	150,540,381	118,790	SH		DFND	1	0	118,790	0
TRANSDIGM GROUP INC	COM	893641100	6,432,713	5,076	SH		DFND	1,2	0	5,076	0
TRANSDIGM GROUP INC	COM	893641100	390,322	308	SH		DFND	1,4	0	308	0
TRANSDIGM GROUP INC	COM	893641100	699,539	552	SH		DFND	1,3	0	552	0
TRANSDIGM GROUP INC	COM	893641100	16,859,893	13,304	SH		DFND	1,15	0	2,300	11,004
TRANSDIGM GROUP INC	COM	893641100	9,067,388	7,155	SH		DFND	1,13	0	6,114	1,041
TRANSDIGM GROUP INC	COM	893641100	421,636,729	332,710	SH		DFND	15	0	332,710	0
TRANSDIGM GROUP INC	COM	893641100	2,507,947	1,979	SH		DFND	5	0	0	1,979
TRANSDIGM GROUP INC	COM	893641100	557,603	440	SH		DFND	5,4	0	440	0
TRANSDIGM GROUP INC	COM	893641100	92,511	73	SH		DFND	5,11	0	73	0
TRANSDIGM GROUP INC	COM	893641100	1,140,552	900	SH		DFND	11	0	900	0
TRANSMEDICS GROUP INC	COM	89377M109	861,365	13,815	SH		DFND	3,15	0	13,815	0
TRANSMEDICS GROUP INC	COM	89377M109	36,432,664	584,325	SH		DFND	1	0	542,718	41,607
TRANSMEDICS GROUP INC	COM	89377M109	299,654	4,806	SH		DFND	1,2	0	4,806	0
TRANSMEDICS GROUP INC	COM	89377M109	844,157	13,539	SH		DFND	1,15	0	3,709	9,830
TRANSMEDICS GROUP INC	COM	89377M109	748	12	SH		DFND	1,20	0	12	0
TRANSMEDICS GROUP INC	COM	89377M109	61,664	989	SH		DFND	1,13	0	989	0
TRANSMEDICS GROUP INC	COM	89377M109	3,812,204	61,142	SH		DFND	15	0	61,142	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,062,740	2,000,000	PRN		DFND	1	0	2,000,000	0
TRANSUNION	COM	89400J107	59,705	644	SH		DFND	14	0	644	0
TRANSUNION	COM	89400J107	6,052,294	65,282	SH		DFND	3,15	0	65,282	0
TRANSUNION	COM	89400J107	31,584,350	340,679	SH		DFND	1	0	340,679	0
TRANSUNION	COM	89400J107	8,529	92	SH		DFND	1,2	0	92	0
TRANSUNION	COM	89400J107	103,464	1,116	SH		DFND	1,4	0	1,116	0
TRANSUNION	COM	89400J107	2,511,143	27,086	SH		DFND	1,15	0	16,971	10,115
TRANSUNION	COM	89400J107	31,892	344	SH		DFND	1,20	0	344	0
TRANSUNION	COM	89400J107	10,847	117	SH		DFND	1,5	0	117	0
TRANSUNION	COM	89400J107	2,209,094	23,828	SH		DFND	1,13	0	20,181	3,647
TRANSUNION	COM	89400J107	6,081,220	65,594	SH		DFND	15	0	65,594	0
TRANSUNION	COM	89400J107	753,918	8,132	SH		DFND	5	0	0	8,132
TRANSUNION	COM	89400J107	562,193	6,064	SH		DFND	5,4	0	6,064	0
TRANSUNION	COM	89400J107	278,130	3,000	SH		DFND	11	0	3,000	0
TRAVEL PLUS LEISURE CO	COM	894164102	454	9	SH		DFND	2,15	0	9	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,139,413	22,585	SH		DFND	3,15	0	22,585	0
TRAVEL PLUS LEISURE CO	COM	894164102	141,940,066	2,813,480	SH		DFND	1	0	2,786,146	27,334
TRAVEL PLUS LEISURE CO	COM	894164102	2,129,242	42,205	SH		DFND	1,15	0	9,720	32,485
TRAVEL PLUS LEISURE CO	COM	894164102	16,233	322	SH		DFND	1,20	0	322	0
TRAVEL PLUS LEISURE CO	COM	894164102	104,381	2,069	SH		DFND	1,13	0	2,069	0
TRAVEL PLUS LEISURE CO	COM	894164102	24,452,409	484,686	SH		DFND	15	0	484,686	0
TRAVEL PLUS LEISURE CO	COM	894164102	13,420	266	SH		DFND	11,15	0	266	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,467,306	148,014	SH		DFND	6	0	148,014	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,559,510	30,912	SH		DFND	6,2	0	30,912	0
TRAVELERS COMPANIES INC	COM	89417E109	529,717	2,199	SH		DFND	2,15	0	2,199	0
TRAVELERS COMPANIES INC	COM	89417E109	81,421	338	SH		DFND	14	0	338	0
TRAVELERS COMPANIES INC	COM	89417E109	20,933,100	86,899	SH		DFND	3,15	0	86,899	0
TRAVELERS COMPANIES INC	COM	89417E109	19,594,055	81,340	SH		DFND	1	0	81,340	0
TRAVELERS COMPANIES INC	COM	89417E109	10,599	44	SH		DFND	1,2	0	44	0
TRAVELERS COMPANIES INC	COM	89417E109	309,785	1,286	SH		DFND	1,4	0	1,286	0
TRAVELERS COMPANIES INC	COM	89417E109	19,994	83	SH		DFND	1,16	0	83	0
TRAVELERS COMPANIES INC	COM	89417E109	12,791,018	53,099	SH		DFND	1,15	0	9,074	44,025
TRAVELERS COMPANIES INC	COM	89417E109	84,312	350	SH		DFND	1,5	0	276	74
TRAVELERS COMPANIES INC	COM	89417E109	6,793,580	28,202	SH		DFND	1,13	0	23,968	4,234
TRAVELERS COMPANIES INC	COM	89417E109	273,548,180	1,135,573	SH		DFND	15	0	1,135,573	0
TRAVELERS COMPANIES INC	COM	89417E109	5,239,598	21,751	SH		DFND	5	0	6,615	15,136
TRAVELERS COMPANIES INC	COM	89417E109	183,076	760	SH		DFND	5,2	0	760	0
TRAVELERS COMPANIES INC	COM	89417E109	847,933	3,520	SH		DFND	5,4	0	3,520	0
TRAVELERS COMPANIES INC	COM	89417E109	57,332	238	SH		DFND	5,16	0	0	238
TRAVELERS COMPANIES INC	COM	89417E109	7,227	30	SH		DFND	5,3	0	30	0
TRAVELERS COMPANIES INC	COM	89417E109	3,642,498	15,121	SH		DFND	5,15	0	15,121	0
TRAVELERS COMPANIES INC	COM	89417E109	154,892	643	SH		DFND	5,11	0	643	0
TRAVELERS COMPANIES INC	COM	89417E109	162,119	673	SH		DFND	5,6	0	673	0
TRAVELERS COMPANIES INC	COM	89417E109	869,131	3,608	SH		DFND	11	0	3,608	0
TRAVERE THERAPEUTICS INC	COM	89422G107	308,891	17,732	SH		DFND	3,15	0	17,732	0
TRAVERE THERAPEUTICS INC	COM	89422G107	156,658	8,993	SH		DFND	1,15	0	6,436	2,557
TRAVERE THERAPEUTICS INC	COM	89422G107	39,909	2,291	SH		DFND	1,13	0	2,291	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14,457,311	829,926	SH		DFND	15	0	829,926	0
TREACE MED CONCEPTS INC	COM	89455T109	45,667	6,138	SH		DFND	3,15	0	6,138	0
TREACE MED CONCEPTS INC	COM	89455T109	52,452	7,050	SH		DFND	1,15	0	5,509	1,541
TREACE MED CONCEPTS INC	COM	89455T109	3,631	488	SH		DFND	15	0	488	0
TREDEGAR CORP	COM	894650100	38,031	4,952	SH		DFND	3,15	0	4,952	0
TREDEGAR CORP	COM	894650100	24,407	3,178	SH		DFND	1,15	0	2,265	913
TREDEGAR CORP	COM	894650100	661,471	86,129	SH		DFND	15	0	86,129	0
TREEHOUSE FOODS INC	COM	89469A104	105	3	SH		DFND	2,15	0	3	0
TREEHOUSE FOODS INC	COM	89469A104	508,436	14,473	SH		DFND	3,15	0	14,473	0
TREEHOUSE FOODS INC	COM	89469A104	621,485	17,691	SH		DFND	1,15	0	4,196	13,495
TREEHOUSE FOODS INC	COM	89469A104	48,655	1,385	SH		DFND	1,13	0	1,385	0
TREEHOUSE FOODS INC	COM	89469A104	10,229,610	291,193	SH		DFND	15	0	291,193	0
TREX CO INC	COM	89531P105	690	10	SH		DFND	2,15	0	10	0
TREX CO INC	COM	89531P105	24,368	353	SH		DFND	14	0	353	0
TREX CO INC	COM	89531P105	2,590,144	37,522	SH		DFND	3,15	0	37,522	0
TREX CO INC	COM	89531P105	4,765,555	69,036	SH		DFND	1,15	0	16,483	52,553
TREX CO INC	COM	89531P105	16,222	235	SH		DFND	1,20	0	235	0
TREX CO INC	COM	89531P105	222,484	3,223	SH		DFND	1,13	0	3,223	0
TREX CO INC	COM	89531P105	69,920,073	1,012,894	SH		DFND	15	0	1,012,894	0
TREVI THERAPEUTICS INC	COM	89532M101	51,393	12,474	SH		DFND	3,15	0	12,474	0
TREVI THERAPEUTICS INC	COM	89532M101	30,892	7,498	SH		DFND	1,15	0	6,095	1,403
TREVI THERAPEUTICS INC	COM	89532M101	15,034	3,649	SH		DFND	15	0	3,649	0
TRICO BANCSHARES	COM	896095106	389,848	8,921	SH		DFND	3,15	0	8,921	0
TRICO BANCSHARES	COM	896095106	169,425	3,877	SH		DFND	1,15	0	2,778	1,099
TRICO BANCSHARES	COM	896095106	699	16	SH		DFND	1,20	0	16	0
TRICO BANCSHARES	COM	896095106	40,860	935	SH		DFND	1,13	0	935	0
TRICO BANCSHARES	COM	896095106	2,266,763	51,871	SH		DFND	15	0	51,871	0
TRIMAS CORP	COM NEW	896215209	293,826	11,949	SH		DFND	3,15	0	11,949	0
TRIMAS CORP	COM NEW	896215209	123,417	5,019	SH		DFND	1,15	0	3,522	1,497
TRIMAS CORP	COM NEW	896215209	3,148	128	SH		DFND	1,20	0	128	0
TRIMAS CORP	COM NEW	896215209	25,180	1,024	SH		DFND	1,13	0	1,024	0
TRIMAS CORP	COM NEW	896215209	1,865,447	75,862	SH		DFND	15	0	75,862	0
TRIMBLE INC	COM	896239100	24,448	346	SH		DFND	2,15	0	346	0
TRIMBLE INC	COM	896239100	3,362,780	47,591	SH		DFND	14	0	47,591	0
TRIMBLE INC	COM	896239100	6,004,545	84,978	SH		DFND	3,15	0	84,978	0
TRIMBLE INC	COM	896239100	15,664,191	221,684	SH		DFND	1	0	221,684	0
TRIMBLE INC	COM	896239100	99,207	1,404	SH		DFND	1,4	0	1,404	0
TRIMBLE INC	COM	896239100	4,843,107	68,541	SH		DFND	1,15	0	21,639	46,902
TRIMBLE INC	COM	896239100	2,148,276	30,403	SH		DFND	1,13	0	25,739	4,664
TRIMBLE INC	COM	896239100	214,979,729	3,042,453	SH		DFND	15	0	3,042,453	0
TRIMBLE INC	COM	896239100	240,244	3,400	SH		DFND	11	0	3,400	0
TRINET GROUP INC	COM	896288107	24,054	265	SH		DFND	14	0	265	0
TRINET GROUP INC	COM	896288107	960,710	10,584	SH		DFND	3,15	0	10,584	0
TRINET GROUP INC	COM	896288107	426,437	4,698	SH		DFND	1,15	0	3,573	1,125
TRINET GROUP INC	COM	896288107	2,723	30	SH		DFND	1,20	0	30	0
TRINET GROUP INC	COM	896288107	86,776	956	SH		DFND	1,13	0	956	0
TRINET GROUP INC	COM	896288107	5,364,961	59,105	SH		DFND	15	0	59,105	0
TRINITY CAP INC	COM	896442308	13,675,930	945,123	SH		DFND	15	0	945,123	0
TRINITY INDS INC	COM	896522109	246	7	SH		DFND	2,15	0	7	0
TRINITY INDS INC	COM	896522109	290,768	8,284	SH		DFND	14	0	8,284	0
TRINITY INDS INC	COM	896522109	820,568	23,378	SH		DFND	3,15	0	23,378	0
TRINITY INDS INC	COM	896522109	1,164,162	33,167	SH		DFND	1,15	0	9,059	24,108
TRINITY INDS INC	COM	896522109	878	25	SH		DFND	1,20	0	25	0
TRINITY INDS INC	COM	896522109	85,714	2,442	SH		DFND	1,13	0	2,442	0
TRINITY INDS INC	COM	896522109	27,927,385	795,652	SH		DFND	15	0	795,652	0
TRIP COM GROUP LTD	ADS	89677Q107	20,598	300	SH		DFND	2,15	0	300	0
TRIP COM GROUP LTD	ADS	89677Q107	12,680,002	184,678	SH		DFND	1	0	184,678	0
TRIP COM GROUP LTD	ADS	89677Q107	221,497	3,226	SH		DFND	1,20	0	3,226	0
TRIP COM GROUP LTD	ADS	89677Q107	29,240,783	425,878	SH		DFND	15	0	425,878	0
TRIUMPH FINANCIAL INC	COM	89679E300	182	2	SH		DFND	2,15	0	2	0
TRIUMPH FINANCIAL INC	COM	89679E300	603,352	6,639	SH		DFND	3,15	0	6,639	0
TRIUMPH FINANCIAL INC	COM	89679E300	813,921	8,956	SH		DFND	1,15	0	2,448	6,508
TRIUMPH FINANCIAL INC	COM	89679E300	1,908	21	SH		DFND	1,20	0	21	0
TRIUMPH FINANCIAL INC	COM	89679E300	59,708	657	SH		DFND	1,13	0	657	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,421,632	37,650	SH		DFND	15	0	37,650	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	13,117,316	872,162	SH		DFND	1	0	872,162	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	26,937	1,791	SH		DFND	1,13	0	1,791	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	16,679	1,109	SH		DFND	15	0	1,109	0
TRIUMPH GROUP INC NEW	COM	896818101	112	6	SH		DFND	2,15	0	6	0
TRIUMPH GROUP INC NEW	COM	896818101	470,568	25,218	SH		DFND	3,15	0	25,218	0
TRIUMPH GROUP INC NEW	COM	896818101	535,878	28,718	SH		DFND	1,15	0	6,597	22,121
TRIUMPH GROUP INC NEW	COM	896818101	3,713	199	SH		DFND	1,20	0	199	0
TRIUMPH GROUP INC NEW	COM	896818101	40,641	2,178	SH		DFND	1,13	0	2,178	0
TRIUMPH GROUP INC NEW	COM	896818101	14,596,822	782,252	SH		DFND	15	0	782,252	0
TRIPADVISOR INC	COM	896945201	118	8	SH		DFND	2,15	0	8	0
TRIPADVISOR INC	COM	896945201	434,149	29,394	SH		DFND	3,15	0	29,394	0
TRIPADVISOR INC	COM	896945201	50,764	3,437	SH		DFND	1	0	3,437	0
TRIPADVISOR INC	COM	896945201	740,420	50,130	SH		DFND	1,15	0	15,507	34,623
TRIPADVISOR INC	COM	896945201	47,116	3,190	SH		DFND	1,13	0	3,190	0
TRIPADVISOR INC	COM	896945201	5,382,247	364,404	SH		DFND	15	0	364,404	0
TRUECAR INC	COM	89785L107	66,614	17,859	SH		DFND	3,15	0	17,859	0
TRUECAR INC	COM	89785L107	41,657	11,168	SH		DFND	1,15	0	7,848	3,320
TRUECAR INC	COM	89785L107	6,419	1,721	SH		DFND	1,20	0	1,721	0
TRUECAR INC	COM	89785L107	406,563	108,998	SH		DFND	15	0	108,998	0
TRUEBLUE INC	COM	89785X101	56,893	6,773	SH		DFND	3,15	0	6,773	0
TRUEBLUE INC	COM	89785X101	15,505,820	1,845,931	SH		DFND	1	0	1,845,931	0
TRUEBLUE INC	COM	89785X101	30,954	3,685	SH		DFND	1,15	0	2,584	1,101
TRUEBLUE INC	COM	89785X101	1,483,037	176,552	SH		DFND	15	0	176,552	0
TRUPANION INC	COM	898202106	145	3	SH		DFND	2,15	0	3	0
TRUPANION INC	COM	898202106	532,176	11,041	SH		DFND	3,15	0	11,041	0
TRUPANION INC	COM	898202106	649,784	13,481	SH		DFND	1,15	0	3,722	9,759
TRUPANION INC	COM	898202106	1,157	24	SH		DFND	1,20	0	24	0
TRUPANION INC	COM	898202106	48,586	1,008	SH		DFND	1,13	0	1,008	0
TRUPANION INC	COM	898202106	9,692,779	201,095	SH		DFND	15	0	201,095	0
TRUIST FINL CORP	COM	89832Q109	560,253	12,915	SH		DFND	2,15	0	12,915	0
TRUIST FINL CORP	COM	89832Q109	7,245,024	167,013	SH		DFND	14	0	167,013	0
TRUIST FINL CORP	COM	89832Q109	22,005,546	507,274	SH		DFND	3,15	0	507,274	0
TRUIST FINL CORP	COM	89832Q109	19,370,218	446,524	SH		DFND	1	0	446,524	0
TRUIST FINL CORP	COM	89832Q109	10,628	245	SH		DFND	1,2	0	245	0
TRUIST FINL CORP	COM	89832Q109	326,738	7,532	SH		DFND	1,4	0	7,532	0
TRUIST FINL CORP	COM	89832Q109	13,087,225	301,688	SH		DFND	1,15	0	46,883	254,805
TRUIST FINL CORP	COM	89832Q109	65,330	1,506	SH		DFND	1,5	0	1,506	0
TRUIST FINL CORP	COM	89832Q109	7,232,444	166,723	SH		DFND	1,13	0	141,747	24,976
TRUIST FINL CORP	COM	89832Q109	356,344,533	8,214,489	SH		DFND	15	0	8,214,489	0
TRUIST FINL CORP	COM	89832Q109	3,708,426	85,487	SH		DFND	5	0	8,566	76,921
TRUIST FINL CORP	COM	89832Q109	667,098	15,378	SH		DFND	5,4	0	15,378	0
TRUIST FINL CORP	COM	89832Q109	53,184	1,226	SH		DFND	5,16	0	0	1,226
TRUIST FINL CORP	COM	89832Q109	84,287	1,943	SH		DFND	5,6	0	1,943	0
TRUIST FINL CORP	COM	89832Q109	925,729	21,340	SH		DFND	11	0	21,340	0
TRUSTCO BK CORP N Y	COM NEW	898349204	67	2	SH		DFND	2,15	0	2	0
TRUSTCO BK CORP N Y	COM NEW	898349204	123,513	3,708	SH		DFND	3,15	0	3,708	0
TRUSTCO BK CORP N Y	COM NEW	898349204	239,266	7,183	SH		DFND	1,15	0	1,592	5,591
TRUSTCO BK CORP N Y	COM NEW	898349204	1,199	36	SH		DFND	1,20	0	36	0
TRUSTCO BK CORP N Y	COM NEW	898349204	18,787	564	SH		DFND	1,13	0	564	0
TRUSTCO BK CORP N Y	COM NEW	898349204	7,894,936	237,014	SH		DFND	15	0	237,014	0
TRUSTMARK CORP	COM	898402102	35	1	SH		DFND	2,15	0	1	0
TRUSTMARK CORP	COM	898402102	618,551	17,488	SH		DFND	3,15	0	17,488	0
TRUSTMARK CORP	COM	898402102	823,555	23,284	SH		DFND	1,15	0	5,373	17,911
TRUSTMARK CORP	COM	898402102	1,662	47	SH		DFND	1,20	0	47	0
TRUSTMARK CORP	COM	898402102	60,978	1,724	SH		DFND	1,13	0	1,724	0
TRUSTMARK CORP	COM	898402102	19,676,932	556,317	SH		DFND	15	0	556,317	0
TTEC HLDGS INC	COM	89854H102	17,949	3,597	SH		DFND	3,15	0	3,597	0
TTEC HLDGS INC	COM	89854H102	12,016	2,408	SH		DFND	1,15	0	1,748	660
TTEC HLDGS INC	COM	89854H102	407,563	81,676	SH		DFND	15	0	81,676	0
TSCAN THERAPEUTICS INC	COM	89854M101	38,596	12,696	SH		DFND	3,15	0	12,696	0
TSCAN THERAPEUTICS INC	COM	89854M101	16,267	5,351	SH		DFND	1,15	0	4,022	1,329
TSCAN THERAPEUTICS INC	COM	89854M101	7,846	2,581	SH		DFND	15	0	2,581	0
TUCOWS INC	COM NEW	898697206	32,703	1,908	SH		DFND	3,15	0	1,908	0
TUCOWS INC	COM NEW	898697206	21,185	1,236	SH		DFND	1,15	0	900	336
TUCOWS INC	COM NEW	898697206	371,270	21,661	SH		DFND	15	0	21,661	0
TURNING PT BRANDS INC	COM	90041L105	167,318	2,784	SH		DFND	3,15	0	2,784	0
TURNING PT BRANDS INC	COM	90041L105	145,562	2,422	SH		DFND	1,15	0	1,837	585
TURNING PT BRANDS INC	COM	90041L105	21,997	366	SH		DFND	1,20	0	366	0
TURNING PT BRANDS INC	COM	90041L105	29,990	499	SH		DFND	1,13	0	499	0
TURNING PT BRANDS INC	COM	90041L105	5,480,519	91,190	SH		DFND	15	0	91,190	0
TURTLE BEACH CORP	COM NEW	900450206	50,943	2,943	SH		DFND	3,15	0	2,943	0
TURTLE BEACH CORP	COM NEW	900450206	39,796	2,299	SH		DFND	1,15	0	1,770	529
TURTLE BEACH CORP	COM NEW	900450206	643,638	37,183	SH		DFND	15	0	37,183	0
TUTOR PERINI CORP	COM	901109108	189,026	7,811	SH		DFND	3,15	0	7,811	0
TUTOR PERINI CORP	COM	901109108	125,840	5,200	SH		DFND	1,15	0	3,780	1,420
TUTOR PERINI CORP	COM	901109108	32,259	1,333	SH		DFND	1,13	0	1,333	0
TUTOR PERINI CORP	COM	901109108	13,564,487	560,516	SH		DFND	15	0	560,516	0
TUTOR PERINI CORP	COM	901109108	90,193	3,727	SH		DFND	5	0	0	3,727
TUYA INC	SPONSERED ADS	90114C107	855,543	477,957	SH		DFND	4	0	477,957	0
TUYA INC	SPONSERED ADS	90114C107	335,620	187,497	SH		DFND	15	0	187,497	0
2SEVENTY BIO INC	COMMON STOCK	901384107	15,229	5,180	SH		DFND	3,15	0	5,180	0
2SEVENTY BIO INC	COMMON STOCK	901384107	17,966	6,111	SH		DFND	1,15	0	4,348	1,763
2SEVENTY BIO INC	COMMON STOCK	901384107	271,550	92,364	SH		DFND	15	0	92,364	0
VNET GROUP INC	SPONSORED ADS A	90138A103	527,197	111,223	SH		DFND	15	0	111,223	0
TWILIO INC	CL A	90138F102	1,383,100	12,797	SH		DFND	14	0	12,797	0
TWILIO INC	CL A	90138F102	5,637,669	52,162	SH		DFND	3,15	0	52,162	0
TWILIO INC	CL A	90138F102	353,314	3,269	SH		DFND	1	0	3,269	0
TWILIO INC	CL A	90138F102	91,868	850	SH		DFND	1,2	0	850	0
TWILIO INC	CL A	90138F102	96,407	892	SH		DFND	1,4	0	892	0
TWILIO INC	CL A	90138F102	2,354,739	21,787	SH		DFND	1,15	0	13,150	8,637
TWILIO INC	CL A	90138F102	226,256	2,093	SH		DFND	1,20	0	2,093	0
TWILIO INC	CL A	90138F102	754,615	6,982	SH		DFND	1,5	0	6,598	384
TWILIO INC	CL A	90138F102	1,905,234	17,628	SH		DFND	1,13	0	14,796	2,832
TWILIO INC	CL A	90138F102	20,129,360	186,245	SH		DFND	15	0	186,245	0
TWILIO INC	CL A	90138F102	13,130,207	121,486	SH		DFND	5	0	64,145	57,341
TWILIO INC	CL A	90138F102	273,983	2,535	SH		DFND	5,2	0	2,535	0
TWILIO INC	CL A	90138F102	1,290,799	11,943	SH		DFND	5,4	0	11,943	0
TWILIO INC	CL A	90138F102	104,621	968	SH		DFND	5,16	0	0	968
TWILIO INC	CL A	90138F102	5,604,272	51,853	SH		DFND	5,15	0	51,853	0
TWILIO INC	CL A	90138F102	209,999	1,943	SH		DFND	5,11	0	1,943	0
TWILIO INC	CL A	90138F102	355,907	3,293	SH		DFND	5,6	0	3,293	0
TWILIO INC	CL A	90138F102	281,008	2,600	SH		DFND	11	0	2,600	0
23ANDME HOLDING CO	CL A NEW	90138Q306	135,028	41,547	SH		DFND	15	0	41,547	0
TWIST BIOSCIENCE CORP	COM	90184D100	745,146	16,035	SH		DFND	3,15	0	16,035	0
TWIST BIOSCIENCE CORP	COM	90184D100	162,662,705	3,500,381	SH		DFND	1	0	3,328,773	171,608
TWIST BIOSCIENCE CORP	COM	90184D100	1,098,040	23,629	SH		DFND	1,2	0	23,629	0
TWIST BIOSCIENCE CORP	COM	90184D100	396,157	8,525	SH		DFND	1,15	0	6,494	2,031
TWIST BIOSCIENCE CORP	COM	90184D100	284,396	6,120	SH		DFND	1,20	0	6,120	0
TWIST BIOSCIENCE CORP	COM	90184D100	80,997	1,743	SH		DFND	1,13	0	1,743	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,197,300	25,765	SH		DFND	15	0	25,765	0
TWIST BIOSCIENCE CORP	COM	90184D100	103,907	2,236	SH		DFND	5	0	0	2,236
TWO HBRS INVT CORP	COM	90187B804	83	7	SH		DFND	2,15	0	7	0
TWO HBRS INVT CORP	COM	90187B804	792,433	66,985	SH		DFND	14	0	66,985	0
TWO HBRS INVT CORP	COM	90187B804	295,088	24,944	SH		DFND	3,15	0	24,944	0
TWO HBRS INVT CORP	COM	90187B804	468,870	39,634	SH		DFND	1,15	0	9,265	30,369
TWO HBRS INVT CORP	COM	90187B804	7,346	621	SH		DFND	1,20	0	621	0
TWO HBRS INVT CORP	COM	90187B804	36,223	3,062	SH		DFND	1,13	0	3,062	0
TWO HBRS INVT CORP	COM	90187B804	23,890,732	2,019,504	SH		DFND	15	0	2,019,504	0
TYLER TECHNOLOGIES INC	COM	902252105	1,730	3	SH		DFND	2,15	0	3	0
TYLER TECHNOLOGIES INC	COM	902252105	8,417,214	14,597	SH		DFND	3,15	0	14,597	0
TYLER TECHNOLOGIES INC	COM	902252105	384,241,279	666,345	SH		DFND	1	0	662,660	3,685
TYLER TECHNOLOGIES INC	COM	902252105	141,277	245	SH		DFND	1,4	0	245	0
TYLER TECHNOLOGIES INC	COM	902252105	15,569	27	SH		DFND	1,16	0	27	0
TYLER TECHNOLOGIES INC	COM	902252105	824,019	1,429	SH		DFND	1,3	0	1,429	0
TYLER TECHNOLOGIES INC	COM	902252105	6,419,733	11,133	SH		DFND	1,15	0	2,222	8,911
TYLER TECHNOLOGIES INC	COM	902252105	159,729	277	SH		DFND	1,5	0	234	43
TYLER TECHNOLOGIES INC	COM	902252105	3,061,382	5,309	SH		DFND	1,13	0	4,535	774
TYLER TECHNOLOGIES INC	COM	902252105	213,243,202	369,803	SH		DFND	15	0	369,803	0
TYLER TECHNOLOGIES INC	COM	902252105	229,953	399	SH		DFND	20	0	399	0
TYLER TECHNOLOGIES INC	COM	902252105	1,724,154	2,990	SH		DFND	5	0	1,736	1,254
TYLER TECHNOLOGIES INC	COM	902252105	80,153	139	SH		DFND	5,4	0	139	0
TYLER TECHNOLOGIES INC	COM	902252105	24,219	42	SH		DFND	5,3	0	42	0
TYLER TECHNOLOGIES INC	COM	902252105	79,000	137	SH		DFND	5,15	0	137	0
TYLER TECHNOLOGIES INC	COM	902252105	96,299	167	SH		DFND	5,11	0	167	0
TYLER TECHNOLOGIES INC	COM	902252105	81,883	142	SH		DFND	5,6	0	142	0
TYLER TECHNOLOGIES INC	COM	902252105	403,648	700	SH		DFND	11	0	700	0
TYLER TECHNOLOGIES INC	COM	902252105	2,171,050	3,765	SH		DFND	6	0	3,765	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	3,619,500	3,000,000	PRN		DFND	1	0	3,000,000	0
TYSON FOODS INC	CL A	902494103	158,649	2,762	SH		DFND	2,15	0	2,762	0
TYSON FOODS INC	CL A	902494103	798,071	13,894	SH		DFND	14	0	13,894	0
TYSON FOODS INC	CL A	902494103	5,452,492	94,925	SH		DFND	3,15	0	94,925	0
TYSON FOODS INC	CL A	902494103	15,267,954	265,807	SH		DFND	1	0	265,807	0
TYSON FOODS INC	CL A	902494103	7,984	139	SH		DFND	1,2	0	139	0
TYSON FOODS INC	CL A	902494103	89,721	1,562	SH		DFND	1,4	0	1,562	0
TYSON FOODS INC	CL A	902494103	4,647,815	80,916	SH		DFND	1,15	0	26,058	54,858
TYSON FOODS INC	CL A	902494103	332,405	5,787	SH		DFND	1,5	0	5,243	544
TYSON FOODS INC	CL A	902494103	2,047,736	35,650	SH		DFND	1,13	0	30,384	5,266
TYSON FOODS INC	CL A	902494103	216,281,589	3,765,348	SH		DFND	15	0	3,765,348	0
TYSON FOODS INC	CL A	902494103	237,708	4,138	SH		DFND	20	0	4,138	0
TYSON FOODS INC	CL A	902494103	3,269,600	56,922	SH		DFND	5	0	20,235	36,687
TYSON FOODS INC	CL A	902494103	87,309	1,520	SH		DFND	5,2	0	1,520	0
TYSON FOODS INC	CL A	902494103	611,621	10,648	SH		DFND	5,4	0	10,648	0
TYSON FOODS INC	CL A	902494103	107,528	1,872	SH		DFND	5,15	0	1,872	0
TYSON FOODS INC	CL A	902494103	79,554	1,385	SH		DFND	5,6	0	1,385	0
TYSON FOODS INC	CL A	902494103	244,005	4,248	SH		DFND	11	0	4,248	0
UDR INC	COM	902653104	126,714	2,919	SH		DFND	2,15	0	2,919	0
UDR INC	COM	902653104	512,802	11,813	SH		DFND	14	0	11,813	0
UDR INC	COM	902653104	4,931,246	113,597	SH		DFND	3,15	0	113,597	0
UDR INC	COM	902653104	111,456,595	2,567,533	SH		DFND	1	0	1,091,939	1,475,594
UDR INC	COM	902653104	581,651	13,399	SH		DFND	1,2	0	13,399	0
UDR INC	COM	902653104	78,312	1,804	SH		DFND	1,4	0	1,804	0
UDR INC	COM	902653104	2,452,665	56,500	SH		DFND	1,3	0	56,500	0
UDR INC	COM	902653104	3,872,997	89,219	SH		DFND	1,15	0	30,208	59,011
UDR INC	COM	902653104	30,675,416	706,644	SH		DFND	1,6	0	706,644	0
UDR INC	COM	902653104	8,845,395	203,764	SH		DFND	1,13	0	198,058	5,706
UDR INC	COM	902653104	162,648,675	3,746,802	SH		DFND	15	0	3,746,802	0
UDR INC	COM	902653104	186,663	4,300	SH		DFND	11	0	4,300	0
UDR INC	COM	902653104	735,365	16,940	SH		DFND	11,15	0	16,940	0
UFP TECHNOLOGIES INC	COM	902673102	489	2	SH		DFND	2,15	0	2	0
UFP TECHNOLOGIES INC	COM	902673102	293,167	1,199	SH		DFND	3,15	0	1,199	0
UFP TECHNOLOGIES INC	COM	902673102	30,636,858	125,299	SH		DFND	1	0	118,132	7,167
UFP TECHNOLOGIES INC	COM	902673102	720,571	2,947	SH		DFND	1,15	0	821	2,126
UFP TECHNOLOGIES INC	COM	902673102	55,504	227	SH		DFND	1,13	0	227	0
UFP TECHNOLOGIES INC	COM	902673102	11,048,673	45,187	SH		DFND	15	0	45,187	0
UGI CORP NEW	COM	902681105	15,527	550	SH		DFND	2,15	0	550	0
UGI CORP NEW	COM	902681105	1,311,707	46,465	SH		DFND	14	0	46,465	0
UGI CORP NEW	COM	902681105	2,153,582	76,287	SH		DFND	3,15	0	76,287	0
UGI CORP NEW	COM	902681105	396,744	14,054	SH		DFND	1	0	14,054	0
UGI CORP NEW	COM	902681105	3,776,242	133,767	SH		DFND	1,15	0	31,850	101,917
UGI CORP NEW	COM	902681105	21,116	748	SH		DFND	1,20	0	748	0
UGI CORP NEW	COM	902681105	179,712	6,366	SH		DFND	1,13	0	6,366	0
UGI CORP NEW	COM	902681105	40,268,966	1,426,460	SH		DFND	15	0	1,426,460	0
UGI CORP NEW	COM	902681105	716,308	25,374	SH		DFND	5	0	0	25,374
UDEMY INC	COM	902685106	220,696	26,816	SH		DFND	3,15	0	26,816	0
UDEMY INC	COM	902685106	107,550	13,068	SH		DFND	1,15	0	10,068	3,000
UDEMY INC	COM	902685106	20,180	2,452	SH		DFND	1,13	0	2,452	0
UDEMY INC	COM	902685106	330,574	40,167	SH		DFND	15	0	40,167	0
UMB FINL CORP	COM	902788108	339	3	SH		DFND	2,15	0	3	0
UMB FINL CORP	COM	902788108	1,739,963	15,417	SH		DFND	3,15	0	15,417	0
UMB FINL CORP	COM	902788108	69,860	619	SH		DFND	1	0	619	0
UMB FINL CORP	COM	902788108	2,744,078	24,314	SH		DFND	1,15	0	3,953	20,361
UMB FINL CORP	COM	902788108	3,386	30	SH		DFND	1,20	0	30	0
UMB FINL CORP	COM	902788108	155,070	1,374	SH		DFND	1,13	0	1,374	0
UMB FINL CORP	COM	902788108	30,271,648	268,223	SH		DFND	15	0	268,223	0
UFP INDUSTRIES INC	COM	90278Q108	113	1	SH		DFND	2,15	0	1	0
UFP INDUSTRIES INC	COM	90278Q108	954,596	8,474	SH		DFND	14	0	8,474	0
UFP INDUSTRIES INC	COM	90278Q108	3,084,582	27,382	SH		DFND	3,15	0	27,382	0
UFP INDUSTRIES INC	COM	90278Q108	227,553	2,020	SH		DFND	1	0	2,020	0
UFP INDUSTRIES INC	COM	90278Q108	3,831,001	34,008	SH		DFND	1,15	0	6,094	27,914
UFP INDUSTRIES INC	COM	90278Q108	11,152	99	SH		DFND	1,20	0	99	0
UFP INDUSTRIES INC	COM	90278Q108	203,446	1,806	SH		DFND	1,13	0	1,806	0
UFP INDUSTRIES INC	COM	90278Q108	64,938,670	576,464	SH		DFND	15	0	576,464	0
UFP INDUSTRIES INC	COM	90278Q108	152,866	1,357	SH		DFND	5	0	0	1,357
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	288,065,811	12,226,902	SH		DFND	1	0	12,226,902	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,120,254	47,549	SH		DFND	15	0	47,549	0
US BANCORP DEL	COM NEW	902973304	725,294	15,164	SH		DFND	2,15	0	15,164	0
US BANCORP DEL	COM NEW	902973304	6,125,636	128,071	SH		DFND	14	0	128,071	0
US BANCORP DEL	COM NEW	902973304	28,271,404	591,081	SH		DFND	3,15	0	591,081	0
US BANCORP DEL	COM NEW	902973304	348,142,678	7,278,751	SH		DFND	1	0	7,278,751	0
US BANCORP DEL	COM NEW	902973304	10,953	229	SH		DFND	1,2	0	229	0
US BANCORP DEL	COM NEW	902973304	422,387	8,831	SH		DFND	1,4	0	8,831	0
US BANCORP DEL	COM NEW	902973304	652,162	13,635	SH		DFND	1,3	0	13,635	0
US BANCORP DEL	COM NEW	902973304	16,833,099	351,936	SH		DFND	1,15	0	52,823	299,113
US BANCORP DEL	COM NEW	902973304	81,694	1,708	SH		DFND	1,5	0	1,708	0
US BANCORP DEL	COM NEW	902973304	9,255,488	193,508	SH		DFND	1,13	0	164,455	29,053
US BANCORP DEL	COM NEW	902973304	387,732,891	8,106,479	SH		DFND	15	0	8,106,479	0
US BANCORP DEL	COM NEW	902973304	2,520,115	52,689	SH		DFND	5	0	0	52,689
US BANCORP DEL	COM NEW	902973304	99,773	2,086	SH		DFND	5,2	0	2,086	0
US BANCORP DEL	COM NEW	902973304	787,808	16,471	SH		DFND	5,4	0	16,471	0
US BANCORP DEL	COM NEW	902973304	95,612	1,999	SH		DFND	5,6	0	1,999	0
US BANCORP DEL	COM NEW	902973304	1,189,771	24,875	SH		DFND	11	0	24,875	0
UMH PPTYS INC	COM	903002103	277,536	14,700	SH		DFND	3,15	0	14,700	0
UMH PPTYS INC	COM	903002103	2,188,702	115,927	SH		DFND	1	0	0	115,927
UMH PPTYS INC	COM	903002103	152,909	8,099	SH		DFND	1,15	0	6,056	2,043
UMH PPTYS INC	COM	903002103	6,835	362	SH		DFND	1,20	0	362	0
UMH PPTYS INC	COM	903002103	722,915	38,290	SH		DFND	1,13	0	38,290	0
UMH PPTYS INC	COM	903002103	1,846,483	97,801	SH		DFND	15	0	97,801	0
UMH PPTYS INC	COM	903002103	71,782	3,802	SH		DFND	11,15	0	3,802	0
USANA HEALTH SCIENCES INC	COM	90328M107	72	2	SH		DFND	2,15	0	2	0
USANA HEALTH SCIENCES INC	COM	90328M107	336,648	9,380	SH		DFND	14	0	9,380	0
USANA HEALTH SCIENCES INC	COM	90328M107	84,018	2,341	SH		DFND	3,15	0	2,341	0
USANA HEALTH SCIENCES INC	COM	90328M107	153,358	4,273	SH		DFND	1,15	0	997	3,276
USANA HEALTH SCIENCES INC	COM	90328M107	12,131	338	SH		DFND	1,13	0	338	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,590,938	100,054	SH		DFND	15	0	100,054	0
U S PHYSICAL THERAPY	COM	90337L108	177	2	SH		DFND	2,15	0	2	0
U S PHYSICAL THERAPY	COM	90337L108	327,872	3,696	SH		DFND	3,15	0	3,696	0
U S PHYSICAL THERAPY	COM	90337L108	541,308	6,102	SH		DFND	1,15	0	1,689	4,413
U S PHYSICAL THERAPY	COM	90337L108	8,073	91	SH		DFND	1,20	0	91	0
U S PHYSICAL THERAPY	COM	90337L108	39,653	447	SH		DFND	1,13	0	447	0
U S PHYSICAL THERAPY	COM	90337L108	5,764,110	64,977	SH		DFND	15	0	64,977	0
UBER TECHNOLOGIES INC	COM	90353T100	1,231,372	20,414	SH		DFND	2,15	0	20,414	0
UBER TECHNOLOGIES INC	COM	90353T100	104,052	1,725	SH		DFND	14	0	1,725	0
UBER TECHNOLOGIES INC	COM	90353T100	45,594,682	755,880	SH		DFND	3,15	0	755,880	0
UBER TECHNOLOGIES INC	COM	90353T100	297,486,598	4,931,807	SH		DFND	1	0	3,992,097	939,710
UBER TECHNOLOGIES INC	COM	90353T100	64,844	1,075	SH		DFND	1,2	0	1,075	0
UBER TECHNOLOGIES INC	COM	90353T100	695,610	11,532	SH		DFND	1,4	0	11,532	0
UBER TECHNOLOGIES INC	COM	90353T100	9,968,785	165,265	SH		DFND	1,16	0	165,265	0
UBER TECHNOLOGIES INC	COM	90353T100	34,514,139	572,184	SH		DFND	1,15	0	142,628	429,556
UBER TECHNOLOGIES INC	COM	90353T100	380,499	6,308	SH		DFND	1,5	0	5,219	1,089
UBER TECHNOLOGIES INC	COM	90353T100	14,332,635	237,610	SH		DFND	1,13	0	202,230	35,380
UBER TECHNOLOGIES INC	COM	90353T100	273,147,659	4,528,310	SH		DFND	15	0	4,528,310	0
UBER TECHNOLOGIES INC	COM	90353T100	492,948	8,172	SH		DFND	20	0	8,172	0
UBER TECHNOLOGIES INC	COM	90353T100	15,106,480	250,439	SH		DFND	5	0	98,510	151,929
UBER TECHNOLOGIES INC	COM	90353T100	583,837	9,679	SH		DFND	5,2	0	9,679	0
UBER TECHNOLOGIES INC	COM	90353T100	1,795,003	29,758	SH		DFND	5,4	0	29,758	0
UBER TECHNOLOGIES INC	COM	90353T100	215,584	3,574	SH		DFND	5,16	0	0	3,574
UBER TECHNOLOGIES INC	COM	90353T100	89,093	1,477	SH		DFND	5,15	0	1,477	0
UBER TECHNOLOGIES INC	COM	90353T100	373,501	6,192	SH		DFND	5,11	0	6,192	0
UBER TECHNOLOGIES INC	COM	90353T100	490,462	8,131	SH		DFND	5,6	0	8,131	0
UBER TECHNOLOGIES INC	COM	90353T100	1,803,568	29,900	SH		DFND	11	0	29,900	0
UBER TECHNOLOGIES INC	COM	90353T100	7,658,227	126,960	SH		DFND	6	0	126,960	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	10,917,500	9,925,000	PRN		DFND	1	0	9,925,000	0
UBIQUITI INC	COM	90353W103	397,984	1,199	SH		DFND	3,15	0	1,199	0
UBIQUITI INC	COM	90353W103	290,771	876	SH		DFND	1,15	0	618	258
UBIQUITI INC	COM	90353W103	12,613	38	SH		DFND	1,20	0	38	0
UBIQUITI INC	COM	90353W103	3,373,405	10,163	SH		DFND	15	0	10,163	0
UIPATH INC	CL A	90364P105	15,176	1,194	SH		DFND	2,15	0	1,194	0
UIPATH INC	CL A	90364P105	1,954,048	153,741	SH		DFND	3,15	0	153,741	0
UIPATH INC	CL A	90364P105	1,187,267	93,412	SH		DFND	1,15	0	65,264	28,148
UIPATH INC	CL A	90364P105	9,660	760	SH		DFND	1,20	0	760	0
UIPATH INC	CL A	90364P105	158,570	12,476	SH		DFND	1,13	0	12,476	0
UIPATH INC	CL A	90364P105	1,540,668	121,217	SH		DFND	15	0	121,217	0
ULTA BEAUTY INC	COM	90384S303	223,989	515	SH		DFND	2,15	0	515	0
ULTA BEAUTY INC	COM	90384S303	3,091,048	7,107	SH		DFND	14	0	7,107	0
ULTA BEAUTY INC	COM	90384S303	7,205,050	16,566	SH		DFND	3,15	0	16,566	0
ULTA BEAUTY INC	COM	90384S303	16,992,280	39,069	SH		DFND	1	0	39,069	0
ULTA BEAUTY INC	COM	90384S303	115,691	266	SH		DFND	1,4	0	266	0
ULTA BEAUTY INC	COM	90384S303	5,419,228	12,460	SH		DFND	1,15	0	2,774	9,686
ULTA BEAUTY INC	COM	90384S303	16,527	38	SH		DFND	1,5	0	38	0
ULTA BEAUTY INC	COM	90384S303	2,578,265	5,928	SH		DFND	1,13	0	5,031	897
ULTA BEAUTY INC	COM	90384S303	282,349,162	649,183	SH		DFND	15	0	649,183	0
ULTA BEAUTY INC	COM	90384S303	887,692	2,041	SH		DFND	5	0	0	2,041
ULTA BEAUTY INC	COM	90384S303	347,944	800	SH		DFND	11	0	800	0
ULTRA CLEAN HLDGS INC	COM	90385V107	36	1	SH		DFND	2,15	0	1	0
ULTRA CLEAN HLDGS INC	COM	90385V107	463,108	12,882	SH		DFND	3,15	0	12,882	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,988,507	250,028	SH		DFND	1	0	250,028	0
ULTRA CLEAN HLDGS INC	COM	90385V107	652,780	18,158	SH		DFND	1,15	0	4,997	13,161
ULTRA CLEAN HLDGS INC	COM	90385V107	16,393	456	SH		DFND	1,20	0	456	0
ULTRA CLEAN HLDGS INC	COM	90385V107	48,389	1,346	SH		DFND	1,13	0	1,346	0
ULTRA CLEAN HLDGS INC	COM	90385V107	26,932,374	749,162	SH		DFND	15	0	749,162	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,265,087	30,071	SH		DFND	3,15	0	30,071	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	67,610,613	1,607,098	SH		DFND	1	0	1,559,872	47,226
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	426,548	10,139	SH		DFND	1,2	0	10,139	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	827,896	19,679	SH		DFND	1,15	0	13,707	5,972
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,673	325	SH		DFND	1,20	0	325	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	103,450	2,459	SH		DFND	1,13	0	2,459	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,261,469	29,985	SH		DFND	15	0	29,985	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	216,197	82,204	SH		DFND	14	0	82,204	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,109	2,703	SH		DFND	1,20	0	2,703	0
UNDER ARMOUR INC	CL A	904311107	108	13	SH		DFND	2,15	0	13	0
UNDER ARMOUR INC	CL A	904311107	21,089	2,547	SH		DFND	14	0	2,547	0
UNDER ARMOUR INC	CL A	904311107	447,791	54,081	SH		DFND	3,15	0	54,081	0
UNDER ARMOUR INC	CL A	904311107	948,342	114,534	SH		DFND	1,15	0	27,000	87,534
UNDER ARMOUR INC	CL A	904311107	46,385	5,602	SH		DFND	1,13	0	5,602	0
UNDER ARMOUR INC	CL A	904311107	2,955,000	356,884	SH		DFND	15	0	356,884	0
UNDER ARMOUR INC	CL C	904311206	75	10	SH		DFND	2,15	0	10	0
UNDER ARMOUR INC	CL C	904311206	421,512	56,503	SH		DFND	3,15	0	56,503	0
UNDER ARMOUR INC	CL C	904311206	674,779	90,453	SH		DFND	1,15	0	27,700	62,753
UNDER ARMOUR INC	CL C	904311206	1,209	162	SH		DFND	1,20	0	162	0
UNDER ARMOUR INC	CL C	904311206	30,034	4,026	SH		DFND	1,13	0	4,026	0
UNDER ARMOUR INC	CL C	904311206	2,051,977	275,064	SH		DFND	15	0	275,064	0
UNIFI INC	COM NEW	904677200	358,413	57,346	SH		DFND	15	0	57,346	0
UNIFIRST CORP MASS	COM	904708104	171	1	SH		DFND	2,15	0	1	0
UNIFIRST CORP MASS	COM	904708104	727,133	4,250	SH		DFND	3,15	0	4,250	0
UNIFIRST CORP MASS	COM	904708104	976,582	5,708	SH		DFND	1,15	0	1,307	4,401
UNIFIRST CORP MASS	COM	904708104	105,903	619	SH		DFND	1,20	0	619	0
UNIFIRST CORP MASS	COM	904708104	76,135	445	SH		DFND	1,13	0	445	0
UNIFIRST CORP MASS	COM	904708104	11,412,045	66,702	SH		DFND	15	0	66,702	0
UNILEVER PLC	SPON ADR NEW	904767704	2,220,939	39,170	SH		DFND	14	0	39,170	0
UNILEVER PLC	SPON ADR NEW	904767704	276,392	4,875	SH		DFND	1,20	0	4,875	0
UNION PAC CORP	COM	907818108	1,354,330	5,939	SH		DFND	2,15	0	5,939	0
UNION PAC CORP	COM	907818108	4,816,661	21,122	SH		DFND	14	0	21,122	0
UNION PAC CORP	COM	907818108	52,265,856	229,196	SH		DFND	3,15	0	229,196	0
UNION PAC CORP	COM	907818108	393,827,591	1,727,011	SH		DFND	1	0	1,727,011	0
UNION PAC CORP	COM	907818108	55,823,508	244,797	SH		DFND	1,2	0	244,797	0
UNION PAC CORP	COM	907818108	786,510	3,449	SH		DFND	1,4	0	3,449	0
UNION PAC CORP	COM	907818108	17,787	78	SH		DFND	1,16	0	78	0
UNION PAC CORP	COM	907818108	1,656,483	7,264	SH		DFND	1,3	0	7,264	0
UNION PAC CORP	COM	907818108	35,432,171	155,377	SH		DFND	1,15	0	34,104	121,273
UNION PAC CORP	COM	907818108	838,959	3,679	SH		DFND	1,5	0	3,417	262
UNION PAC CORP	COM	907818108	10,059,300	44,112	SH		DFND	1,6	0	36,258	7,854
UNION PAC CORP	COM	907818108	28,805,785	126,319	SH		DFND	1,13	0	114,950	11,369
UNION PAC CORP	COM	907818108	320,442,492	1,405,203	SH		DFND	15	0	1,405,203	0
UNION PAC CORP	COM	907818108	21,036,690	92,250	SH		DFND	5	0	36,081	56,169
UNION PAC CORP	COM	907818108	517,195	2,268	SH		DFND	5,2	0	2,268	0
UNION PAC CORP	COM	907818108	2,456,675	10,773	SH		DFND	5,4	0	10,773	0
UNION PAC CORP	COM	907818108	337,271	1,479	SH		DFND	5,16	0	0	1,479
UNION PAC CORP	COM	907818108	596,325	2,615	SH		DFND	5,11	0	2,615	0
UNION PAC CORP	COM	907818108	774,424	3,396	SH		DFND	5,6	0	3,396	0
UNION PAC CORP	COM	907818108	2,218,373	9,728	SH		DFND	11	0	9,728	0
UNION PAC CORP	COM	907818108	101,478	445	SH		DFND	11,15	0	445	0
UNION PAC CORP	COM	907818108	399,178,775	1,750,477	SH		DFND	11,6	0	1,750,477	0
UNION PAC CORP	COM	907818108	133,440,799	585,164	SH		DFND	6	0	580,310	4,854
UNION PAC CORP	COM	907818108	1,760,469	7,720	SH		DFND	13	0	7,720	0
UNISYS CORP	COM NEW	909214306	78,644	12,424	SH		DFND	3,15	0	12,424	0
UNISYS CORP	COM NEW	909214306	50,260	7,940	SH		DFND	1,15	0	5,667	2,273
UNISYS CORP	COM NEW	909214306	2,176,039	343,766	SH		DFND	15	0	343,766	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	258	8	SH		DFND	2,15	0	8	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,328,232	41,109	SH		DFND	3,15	0	41,109	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32,902,436	1,018,336	SH		DFND	1	0	922,933	95,403
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	658,445	20,379	SH		DFND	1,2	0	20,379	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,466,357	45,384	SH		DFND	1,15	0	10,465	34,919
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,779	86	SH		DFND	1,20	0	86	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	114,216	3,535	SH		DFND	1,13	0	3,535	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,487,632	324,594	SH		DFND	15	0	324,594	0
UNITED BANKSHARES INC WEST V	COM	909907107	113	3	SH		DFND	2,15	0	3	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,706,347	45,442	SH		DFND	3,15	0	45,442	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,761,765	73,549	SH		DFND	1,15	0	11,738	61,811
UNITED BANKSHARES INC WEST V	COM	909907107	110,810	2,951	SH		DFND	1,20	0	2,951	0
UNITED BANKSHARES INC WEST V	COM	909907107	150,613	4,011	SH		DFND	1,13	0	4,011	0
UNITED BANKSHARES INC WEST V	COM	909907107	29,079,509	774,421	SH		DFND	15	0	774,421	0
UNITED AIRLS HLDGS INC	COM	910047109	13,594	140	SH		DFND	2,15	0	140	0
UNITED AIRLS HLDGS INC	COM	910047109	233,137	2,401	SH		DFND	14	0	2,401	0
UNITED AIRLS HLDGS INC	COM	910047109	10,850,440	111,745	SH		DFND	3,15	0	111,745	0
UNITED AIRLS HLDGS INC	COM	910047109	17,732,402	182,620	SH		DFND	1	0	182,620	0
UNITED AIRLS HLDGS INC	COM	910047109	43,889	452	SH		DFND	1,4	0	452	0
UNITED AIRLS HLDGS INC	COM	910047109	8,883,873	91,492	SH		DFND	1,15	0	28,487	63,005
UNITED AIRLS HLDGS INC	COM	910047109	276,735	2,850	SH		DFND	1,5	0	2,494	356
UNITED AIRLS HLDGS INC	COM	910047109	315,056,389	3,244,659	SH		DFND	15	0	3,244,659	0
UNITED AIRLS HLDGS INC	COM	910047109	4,630,311	47,686	SH		DFND	5	0	23,984	23,702
UNITED AIRLS HLDGS INC	COM	910047109	130,600	1,345	SH		DFND	5,2	0	1,345	0
UNITED AIRLS HLDGS INC	COM	910047109	716,501	7,379	SH		DFND	5,4	0	7,379	0
UNITED AIRLS HLDGS INC	COM	910047109	52,725	543	SH		DFND	5,16	0	0	543
UNITED AIRLS HLDGS INC	COM	910047109	106,616	1,098	SH		DFND	5,15	0	1,098	0
UNITED AIRLS HLDGS INC	COM	910047109	83,603	861	SH		DFND	5,11	0	861	0
UNITED AIRLS HLDGS INC	COM	910047109	125,162	1,289	SH		DFND	5,6	0	1,289	0
UNITED AIRLS HLDGS INC	COM	910047109	23,110	238	SH		DFND	11,15	0	238	0
UNITED FIRE GROUP INC	COM	910340108	57	2	SH		DFND	2,15	0	2	0
UNITED FIRE GROUP INC	COM	910340108	117,470	4,129	SH		DFND	3,15	0	4,129	0
UNITED FIRE GROUP INC	COM	910340108	230,132	8,089	SH		DFND	1,15	0	1,797	6,292
UNITED FIRE GROUP INC	COM	910340108	18,151	638	SH		DFND	1,13	0	638	0
UNITED FIRE GROUP INC	COM	910340108	4,757,238	167,214	SH		DFND	15	0	167,214	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	776,554	119,654	SH		DFND	14	0	119,654	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	42,049	6,479	SH		DFND	1	0	6,479	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,024	2,469	SH		DFND	1,20	0	2,469	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	892,122	137,461	SH		DFND	15	0	137,461	0
UNITED NAT FOODS INC	COM	911163103	164	6	SH		DFND	2,15	0	6	0
UNITED NAT FOODS INC	COM	911163103	454,083	16,627	SH		DFND	3,15	0	16,627	0
UNITED NAT FOODS INC	COM	911163103	616,469	22,573	SH		DFND	1,15	0	5,054	17,519
UNITED NAT FOODS INC	COM	911163103	48,175	1,764	SH		DFND	1,13	0	1,764	0
UNITED NAT FOODS INC	COM	911163103	60,489,356	2,214,916	SH		DFND	15	0	2,214,916	0
UNITED PARCEL SERVICE INC	CL B	911312106	894,175	7,091	SH		DFND	2,15	0	7,091	0
UNITED PARCEL SERVICE INC	CL B	911312106	910,316	7,219	SH		DFND	14	0	7,219	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,523,784	273,781	SH		DFND	3,15	0	273,781	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,568,946	194,837	SH		DFND	1	0	194,837	0
UNITED PARCEL SERVICE INC	CL B	911312106	518,775	4,114	SH		DFND	1,4	0	4,114	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,402	138	SH		DFND	1,16	0	138	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,194,258	168,075	SH		DFND	1,15	0	27,402	140,673
UNITED PARCEL SERVICE INC	CL B	911312106	16,897	134	SH		DFND	1,5	0	0	134
UNITED PARCEL SERVICE INC	CL B	911312106	11,449,880	90,800	SH		DFND	1,13	0	77,203	13,597
UNITED PARCEL SERVICE INC	CL B	911312106	350,730,883	2,781,371	SH		DFND	15	0	2,781,371	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,339,366	10,621	SH		DFND	20	0	10,621	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,845,212	54,284	SH		DFND	5	0	8,334	45,950
UNITED PARCEL SERVICE INC	CL B	911312106	241,355	1,914	SH		DFND	5,2	0	1,914	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,315,980	10,436	SH		DFND	5,4	0	10,436	0
UNITED PARCEL SERVICE INC	CL B	911312106	205,669	1,631	SH		DFND	5,16	0	0	1,631
UNITED PARCEL SERVICE INC	CL B	911312106	42,874	340	SH		DFND	5,15	0	340	0
UNITED PARCEL SERVICE INC	CL B	911312106	228,115	1,809	SH		DFND	5,11	0	1,809	0
UNITED PARCEL SERVICE INC	CL B	911312106	229,754	1,822	SH		DFND	5,6	0	1,822	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,434,261	11,374	SH		DFND	11	0	11,374	0
UNITED PARCEL SERVICE INC	CL B	911312106	261,531	2,074	SH		DFND	11,15	0	2,074	0
UNITED RENTALS INC	COM	911363109	447,319	635	SH		DFND	2,15	0	635	0
UNITED RENTALS INC	COM	911363109	1,987,930	2,822	SH		DFND	14	0	2,822	0
UNITED RENTALS INC	COM	911363109	15,550,513	22,075	SH		DFND	3,15	0	22,075	0
UNITED RENTALS INC	COM	911363109	348,393,087	494,567	SH		DFND	1	0	491,068	3,499
UNITED RENTALS INC	COM	911363109	6,201,890	8,804	SH		DFND	1,2	0	8,804	0
UNITED RENTALS INC	COM	911363109	262,756	373	SH		DFND	1,4	0	373	0
UNITED RENTALS INC	COM	911363109	17,611	25	SH		DFND	1,16	0	25	0
UNITED RENTALS INC	COM	911363109	1,607,532	2,282	SH		DFND	1,3	0	2,282	0
UNITED RENTALS INC	COM	911363109	12,971,558	18,414	SH		DFND	1,15	0	5,471	12,943
UNITED RENTALS INC	COM	911363109	135,252	192	SH		DFND	1,5	0	150	42
UNITED RENTALS INC	COM	911363109	5,702,442	8,095	SH		DFND	1,13	0	6,863	1,232
UNITED RENTALS INC	COM	911363109	234,307,311	332,615	SH		DFND	15	0	332,615	0
UNITED RENTALS INC	COM	911363109	530,556	753	SH		DFND	20	0	753	0
UNITED RENTALS INC	COM	911363109	9,600,108	13,628	SH		DFND	5	0	4,239	9,389
UNITED RENTALS INC	COM	911363109	231,761	329	SH		DFND	5,2	0	329	0
UNITED RENTALS INC	COM	911363109	1,337,027	1,898	SH		DFND	5,4	0	1,898	0
UNITED RENTALS INC	COM	911363109	154,272	219	SH		DFND	5,16	0	0	219
UNITED RENTALS INC	COM	911363109	9,071,074	12,877	SH		DFND	5,15	0	12,877	0
UNITED RENTALS INC	COM	911363109	195,834	278	SH		DFND	5,11	0	278	0
UNITED RENTALS INC	COM	911363109	198,652	282	SH		DFND	5,6	0	282	0
UNITED RENTALS INC	COM	911363109	774,884	1,100	SH		DFND	11	0	1,100	0
UNITED RENTALS INC	COM	911363109	133,139	189	SH		DFND	11,15	0	189	0
UNITED STS LIME & MINERALS I	COM	911922102	672,461	5,066	SH		DFND	3,15	0	5,066	0
UNITED STS LIME & MINERALS I	COM	911922102	205,880	1,551	SH		DFND	1,15	0	1,191	360
UNITED STS LIME & MINERALS I	COM	911922102	44,866	338	SH		DFND	1,13	0	338	0
UNITED STS LIME & MINERALS I	COM	911922102	25,749,834	193,987	SH		DFND	15	0	193,987	0
US FOODS HLDG CORP	COM	912008109	1,214	18	SH		DFND	2,15	0	18	0
US FOODS HLDG CORP	COM	912008109	1,372,406	20,344	SH		DFND	14	0	20,344	0
US FOODS HLDG CORP	COM	912008109	5,138,563	76,172	SH		DFND	3,15	0	76,172	0
US FOODS HLDG CORP	COM	912008109	322,932,099	4,787,016	SH		DFND	1	0	4,695,678	91,338
US FOODS HLDG CORP	COM	912008109	4,297,944	63,711	SH		DFND	1,2	0	63,711	0
US FOODS HLDG CORP	COM	912008109	1,407,620	20,866	SH		DFND	1,3	0	20,866	0
US FOODS HLDG CORP	COM	912008109	9,674,101	143,405	SH		DFND	1,15	0	32,824	110,581
US FOODS HLDG CORP	COM	912008109	15,307	227	SH		DFND	1,20	0	227	0
US FOODS HLDG CORP	COM	912008109	377,843	5,601	SH		DFND	1,5	0	5,148	453
US FOODS HLDG CORP	COM	912008109	464,732	6,889	SH		DFND	1,13	0	6,889	0
US FOODS HLDG CORP	COM	912008109	63,653,502	943,574	SH		DFND	15	0	943,574	0
US FOODS HLDG CORP	COM	912008109	7,820,638	115,930	SH		DFND	5	0	64,431	51,499
US FOODS HLDG CORP	COM	912008109	201,098	2,981	SH		DFND	5,2	0	2,981	0
US FOODS HLDG CORP	COM	912008109	57,274	849	SH		DFND	5,16	0	0	849
US FOODS HLDG CORP	COM	912008109	150,975	2,238	SH		DFND	5,11	0	2,238	0
US FOODS HLDG CORP	COM	912008109	336,625	4,990	SH		DFND	5,6	0	4,990	0
US FOODS HLDG CORP	COM	912008109	81,154	1,203	SH		DFND	11,15	0	1,203	0
UNITED STATES STL CORP NEW	COM	912909108	476	14	SH		DFND	2,15	0	14	0
UNITED STATES STL CORP NEW	COM	912909108	2,548,434	74,976	SH		DFND	3,15	0	74,976	0
UNITED STATES STL CORP NEW	COM	912909108	4,712,476	138,643	SH		DFND	1,15	0	31,973	106,670
UNITED STATES STL CORP NEW	COM	912909108	4,351	128	SH		DFND	1,20	0	128	0
UNITED STATES STL CORP NEW	COM	912909108	226,713	6,670	SH		DFND	1,13	0	6,670	0
UNITED STATES STL CORP NEW	COM	912909108	19,664,065	578,525	SH		DFND	15	0	578,525	0
UNITED STATES STL CORP NEW	COM	912909108	43,473	1,279	SH		DFND	5	0	0	1,279
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,761	39	SH		DFND	2,15	0	39	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	237,814	674	SH		DFND	14	0	674	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,091,783	17,265	SH		DFND	3,15	0	17,265	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,505,679	114,799	SH		DFND	1	0	114,799	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	417,763	1,184	SH		DFND	1,2	0	1,184	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65,981	187	SH		DFND	1,16	0	187	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,255,295	29,065	SH		DFND	1,15	0	6,898	22,167
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,284	100	SH		DFND	1,20	0	100	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	886,334	2,512	SH		DFND	1,5	0	2,414	98
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,883,813	5,339	SH		DFND	1,13	0	4,546	793
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,899,191	130,085	SH		DFND	15	0	130,085	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,122,178	14,517	SH		DFND	5	0	7,125	7,392
UNITED THERAPEUTICS CORP DEL	COM	91307C102	170,422	483	SH		DFND	5,2	0	483	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,277	168	SH		DFND	5,16	0	0	168
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,936	48	SH		DFND	5,3	0	48	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	190,534	540	SH		DFND	5,11	0	540	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	263,219	746	SH		DFND	5,6	0	746	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246,988	700	SH		DFND	11	0	700	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,257,702	111,212	SH		DFND	2	0	111,212	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,535,035	8,965	SH		DFND	2,15	0	8,965	0
UNITEDHEALTH GROUP INC	COM	91324P102	815,446	1,612	SH		DFND	4	0	1,612	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,143,414	6,214	SH		DFND	14	0	6,214	0
UNITEDHEALTH GROUP INC	COM	91324P102	174,825,216	345,600	SH		DFND	3,15	0	345,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,157,082,154	2,287,356	SH		DFND	1	0	2,275,797	11,559
UNITEDHEALTH GROUP INC	COM	91324P102	78,692,593	155,562	SH		DFND	1,2	0	155,562	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,629,966	5,199	SH		DFND	1,4	0	5,199	0
UNITEDHEALTH GROUP INC	COM	91324P102	784,589	1,551	SH		DFND	1,16	0	1,551	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,135,826	6,199	SH		DFND	1,3	0	6,199	0
UNITEDHEALTH GROUP INC	COM	91324P102	114,141,239	225,638	SH		DFND	1,15	0	40,342	185,296
UNITEDHEALTH GROUP INC	COM	91324P102	3,696,198	7,307	SH		DFND	1,20	0	7,307	0
UNITEDHEALTH GROUP INC	COM	91324P102	658,630	1,302	SH		DFND	1,5	0	1,018	284
UNITEDHEALTH GROUP INC	COM	91324P102	10,620,531	20,995	SH		DFND	1,6	0	17,883	3,112
UNITEDHEALTH GROUP INC	COM	91324P102	59,307,026	117,240	SH		DFND	1,13	0	100,084	17,156
UNITEDHEALTH GROUP INC	COM	91324P102	699,847,699	1,383,481	SH		DFND	15	0	1,383,481	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,330,412	2,630	SH		DFND	10	0	2,630	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,148,074	55,644	SH		DFND	5	0	7,133	48,511
UNITEDHEALTH GROUP INC	COM	91324P102	819,493	1,620	SH		DFND	5,2	0	1,620	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,085,411	10,053	SH		DFND	5,4	0	10,053	0
UNITEDHEALTH GROUP INC	COM	91324P102	463,874	917	SH		DFND	5,16	0	0	917
UNITEDHEALTH GROUP INC	COM	91324P102	89,537	177	SH		DFND	5,3	0	177	0
UNITEDHEALTH GROUP INC	COM	91324P102	920,159	1,819	SH		DFND	5,11	0	1,819	0
UNITEDHEALTH GROUP INC	COM	91324P102	790,153	1,562	SH		DFND	5,6	0	1,562	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,443,224	14,714	SH		DFND	11	0	14,714	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,304,278	6,532	SH		DFND	11,15	0	6,532	0
UNITEDHEALTH GROUP INC	COM	91324P102	477,867,731	944,664	SH		DFND	11,6	0	944,664	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,944,833	304,323	SH		DFND	6	0	301,910	2,413
UNITEDHEALTH GROUP INC	COM	91324P102	1,926,315	3,808	SH		DFND	13	0	3,808	0
UNITIL CORP	COM	913259107	108	2	SH		DFND	2,15	0	2	0
UNITIL CORP	COM	913259107	166,472	3,072	SH		DFND	3,15	0	3,072	0
UNITIL CORP	COM	913259107	331,751	6,122	SH		DFND	1,15	0	1,395	4,727
UNITIL CORP	COM	913259107	10,567	195	SH		DFND	1,20	0	195	0
UNITIL CORP	COM	913259107	25,957	479	SH		DFND	1,13	0	479	0
UNITIL CORP	COM	913259107	5,820,548	107,410	SH		DFND	15	0	107,410	0
UNITI GROUP INC	COM	91325V108	88	16	SH		DFND	2,15	0	16	0
UNITI GROUP INC	COM	91325V108	233,228	42,405	SH		DFND	14	0	42,405	0
UNITI GROUP INC	COM	91325V108	372,493	67,726	SH		DFND	3,15	0	67,726	0
UNITI GROUP INC	COM	91325V108	696,300	126,600	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	509,933	92,715	SH		DFND	1,15	0	21,362	71,353
UNITI GROUP INC	COM	91325V108	39,815	7,239	SH		DFND	1,13	0	7,239	0
UNITI GROUP INC	COM	91325V108	2,623,863	477,066	SH		DFND	15	0	477,066	0
UNITI GROUP INC	COM	91325V108	64,301	11,691	SH		DFND	11,15	0	11,691	0
UNITY BANCORP INC	COM	913290102	60,880	1,396	SH		DFND	3,15	0	1,396	0
UNITY BANCORP INC	COM	913290102	38,857	891	SH		DFND	1,15	0	647	244
UNITY BANCORP INC	COM	913290102	4,296,675	98,525	SH		DFND	15	0	98,525	0
UNITY SOFTWARE INC	COM	91332U101	291,885	12,990	SH		DFND	14	0	12,990	0
UNITY SOFTWARE INC	COM	91332U101	2,364,608	105,234	SH		DFND	3,15	0	105,234	0
UNITY SOFTWARE INC	COM	91332U101	96,186,138	4,280,647	SH		DFND	1	0	4,096,460	184,187
UNITY SOFTWARE INC	COM	91332U101	860,062	38,276	SH		DFND	1,2	0	38,276	0
UNITY SOFTWARE INC	COM	91332U101	1,387,590	61,753	SH		DFND	1,15	0	44,146	17,607
UNITY SOFTWARE INC	COM	91332U101	31,413	1,398	SH		DFND	1,20	0	1,398	0
UNITY SOFTWARE INC	COM	91332U101	42,064	1,872	SH		DFND	1,11	0	0	1,872
UNITY SOFTWARE INC	COM	91332U101	185,108	8,238	SH		DFND	1,13	0	8,238	0
UNITY SOFTWARE INC	COM	91332U101	6,304,992	280,596	SH		DFND	15	0	280,596	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,822,000	2,000,000	PRN		DFND	1	0	2,000,000	0
UNIVERSAL CORP VA	COM	913456109	475,682	8,674	SH		DFND	14	0	8,674	0
UNIVERSAL CORP VA	COM	913456109	378,122	6,895	SH		DFND	3,15	0	6,895	0
UNIVERSAL CORP VA	COM	913456109	513,357	9,361	SH		DFND	1,15	0	2,163	7,198
UNIVERSAL CORP VA	COM	913456109	11,133	203	SH		DFND	1,20	0	203	0
UNIVERSAL CORP VA	COM	913456109	40,088	731	SH		DFND	1,13	0	731	0
UNIVERSAL CORP VA	COM	913456109	53,161,786	969,398	SH		DFND	15	0	969,398	0
UNIVERSAL DISPLAY CORP	COM	91347P105	439	3	SH		DFND	2,15	0	3	0
UNIVERSAL DISPLAY CORP	COM	91347P105	78,509	537	SH		DFND	14	0	537	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,457,622	16,810	SH		DFND	3,15	0	16,810	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,151,495	28,396	SH		DFND	1,15	0	6,906	21,490
UNIVERSAL DISPLAY CORP	COM	91347P105	14,627	100	SH		DFND	1,20	0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	195,323	1,336	SH		DFND	1,13	0	1,336	0
UNIVERSAL DISPLAY CORP	COM	91347P105	37,768,138	258,332	SH		DFND	15	0	258,332	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	37	1	SH		DFND	2,15	0	1	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	93,918	2,524	SH		DFND	3,15	0	2,524	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	189,287	5,087	SH		DFND	1,15	0	1,345	3,742
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	23,256	625	SH		DFND	1,20	0	625	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	14,475	389	SH		DFND	1,13	0	389	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,078,793	82,741	SH		DFND	15	0	82,741	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	25,563	687	SH		DFND	11,15	0	687	0
UNIVERSAL INS HLDGS INC	COM	91359V107	106,816	5,072	SH		DFND	3,15	0	5,072	0
UNIVERSAL INS HLDGS INC	COM	91359V107	62,590	2,972	SH		DFND	1,15	0	2,028	944
UNIVERSAL INS HLDGS INC	COM	91359V107	2,885	137	SH		DFND	1,20	0	137	0
UNIVERSAL INS HLDGS INC	COM	91359V107	16,890	802	SH		DFND	1,13	0	802	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,118,051	195,539	SH		DFND	15	0	195,539	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	126,806	2,880	SH		DFND	3,15	0	2,880	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	46,760	1,062	SH		DFND	1,15	0	761	301
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,107,266	25,148	SH		DFND	15	0	25,148	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	66,935	1,457	SH		DFND	3,15	0	1,457	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	42,265	920	SH		DFND	1,15	0	656	264
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10,750	234	SH		DFND	1,13	0	234	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4,292,771	93,443	SH		DFND	15	0	93,443	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1	SH		DFND	2,15	0	1	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	45,393	253	SH		DFND	14	0	253	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,595,577	20,040	SH		DFND	3,15	0	20,040	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,213,022	84,790	SH		DFND	1	0	84,790	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57,773	322	SH		DFND	1,4	0	322	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,558,796	19,835	SH		DFND	1,15	0	8,574	11,261
UNIVERSAL HLTH SVCS INC	CL B	913903100	678,028	3,779	SH		DFND	1,5	0	3,465	314
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,338,473	7,460	SH		DFND	1,13	0	6,323	1,137
UNIVERSAL HLTH SVCS INC	CL B	913903100	184,245,321	1,026,894	SH		DFND	15	0	1,026,894	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	155,378	866	SH		DFND	20	0	866	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,629,825	64,819	SH		DFND	5	0	40,329	24,490
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,919	1,209	SH		DFND	5,2	0	1,209	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	925,448	5,158	SH		DFND	5,4	0	5,158	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	105,499	588	SH		DFND	5,16	0	0	588
UNIVERSAL HLTH SVCS INC	CL B	913903100	207,589	1,157	SH		DFND	5,11	0	1,157	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	604,466	3,369	SH		DFND	5,6	0	3,369	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	143,536	800	SH		DFND	11	0	800	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	253,423	9,857	SH		DFND	3,15	0	9,857	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	149,272	5,806	SH		DFND	1,15	0	4,461	1,345
UNIVERSAL TECHNICAL INST INC	COM	913915104	32,806	1,276	SH		DFND	1,13	0	1,276	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,683,141	337,734	SH		DFND	15	0	337,734	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	167,705	5,683	SH		DFND	3,15	0	5,683	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	102,547	3,475	SH		DFND	1,15	0	2,479	996
UNIVEST FINANCIAL CORPORATIO	COM	915271100	856	29	SH		DFND	1,20	0	29	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	25,615	868	SH		DFND	1,13	0	868	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,238,215	75,846	SH		DFND	15	0	75,846	0
UNUM GROUP	COM	91529Y106	1,534	21	SH		DFND	2,15	0	21	0
UNUM GROUP	COM	91529Y106	1,501,132	20,555	SH		DFND	14	0	20,555	0
UNUM GROUP	COM	91529Y106	4,572,481	62,611	SH		DFND	3,15	0	62,611	0
UNUM GROUP	COM	91529Y106	389,688	5,336	SH		DFND	1	0	5,336	0
UNUM GROUP	COM	91529Y106	7,815,013	107,011	SH		DFND	1,15	0	26,664	80,347
UNUM GROUP	COM	91529Y106	39,947	547	SH		DFND	1,20	0	547	0
UNUM GROUP	COM	91529Y106	30,673	420	SH		DFND	1,5	0	0	420
UNUM GROUP	COM	91529Y106	382,166	5,233	SH		DFND	1,13	0	5,233	0
UNUM GROUP	COM	91529Y106	45,086,823	617,374	SH		DFND	15	0	617,374	0
UNUM GROUP	COM	91529Y106	4,725,406	64,705	SH		DFND	5	0	36,253	28,452
UNUM GROUP	COM	91529Y106	102,315	1,401	SH		DFND	5,2	0	1,401	0
UNUM GROUP	COM	91529Y106	184,693	2,529	SH		DFND	5,15	0	2,529	0
UNUM GROUP	COM	91529Y106	100,197	1,372	SH		DFND	5,11	0	1,372	0
UNUM GROUP	COM	91529Y106	94,136	1,289	SH		DFND	5,6	0	1,289	0
UNUM GROUP	COM	91529Y106	67,918	930	SH		DFND	11,15	0	930	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	711,814	110,188	SH		DFND	15	0	110,188	0
UPLAND SOFTWARE INC	COM	91544A109	429,938	99,064	SH		DFND	15	0	99,064	0
UPSTREAM BIO INC	COM	91678A107	206,043	12,533	SH		DFND	3,15	0	12,533	0
UPSTREAM BIO INC	COM	91678A107	38,124	2,319	SH		DFND	1,15	0	1,725	594
UPSTREAM BIO INC	COM	91678A107	12,330	750	SH		DFND	15	0	750	0
UPSTART HLDGS INC	COM	91680M107	1,410,815	22,914	SH		DFND	3,15	0	22,914	0
UPSTART HLDGS INC	COM	91680M107	34,154,541	554,727	SH		DFND	1	0	554,727	0
UPSTART HLDGS INC	COM	91680M107	702,760	11,414	SH		DFND	1,15	0	8,807	2,607
UPSTART HLDGS INC	COM	91680M107	3,386	55	SH		DFND	1,20	0	55	0
UPSTART HLDGS INC	COM	91680M107	138,902	2,256	SH		DFND	1,13	0	2,256	0
UPSTART HLDGS INC	COM	91680M107	7,284,839	118,318	SH		DFND	15	0	118,318	0
UPWORK INC	COM	91688F104	567,231	34,693	SH		DFND	3,15	0	34,693	0
UPWORK INC	COM	91688F104	26,430,331	1,616,534	SH		DFND	1	0	1,467,369	149,165
UPWORK INC	COM	91688F104	531,816	32,527	SH		DFND	1,2	0	32,527	0
UPWORK INC	COM	91688F104	301,788	18,458	SH		DFND	1,15	0	14,065	4,393
UPWORK INC	COM	91688F104	1,095	67	SH		DFND	1,20	0	67	0
UPWORK INC	COM	91688F104	60,789	3,718	SH		DFND	1,13	0	3,718	0
UPWORK INC	COM	91688F104	691,981	42,323	SH		DFND	15	0	42,323	0
UR-ENERGY INC	COM	91688R108	143,555	124,830	SH		DFND	3,15	0	124,830	0
UR-ENERGY INC	COM	91688R108	53,849	46,825	SH		DFND	1,15	0	37,311	9,514
UR-ENERGY INC	COM	91688R108	8,012	6,967	SH		DFND	15	0	6,967	0
URANIUM ENERGY CORP	COM	916896103	918,771	137,335	SH		DFND	3,15	0	137,335	0
URANIUM ENERGY CORP	COM	916896103	389,478	58,218	SH		DFND	1,15	0	44,691	13,527
URANIUM ENERGY CORP	COM	916896103	81,524	12,186	SH		DFND	1,13	0	12,186	0
URANIUM ENERGY CORP	COM	916896103	4,917,899	735,112	SH		DFND	15	0	735,112	0
URBAN OUTFITTERS INC	COM	917047102	55	1	SH		DFND	2,15	0	1	0
URBAN OUTFITTERS INC	COM	917047102	1,208,183	22,015	SH		DFND	3,15	0	22,015	0
URBAN OUTFITTERS INC	COM	917047102	1,247,916	22,739	SH		DFND	1,15	0	6,015	16,724
URBAN OUTFITTERS INC	COM	917047102	97,522	1,777	SH		DFND	1,13	0	1,777	0
URBAN OUTFITTERS INC	COM	917047102	14,160,906	258,034	SH		DFND	15	0	258,034	0
URBAN EDGE PPTYS	COM	91704F104	194	9	SH		DFND	2,15	0	9	0
URBAN EDGE PPTYS	COM	91704F104	47,580	2,213	SH		DFND	14	0	2,213	0
URBAN EDGE PPTYS	COM	91704F104	905,774	42,129	SH		DFND	3,15	0	42,129	0
URBAN EDGE PPTYS	COM	91704F104	1,628,883	75,762	SH		DFND	1	0	0	75,762
URBAN EDGE PPTYS	COM	91704F104	1,012,715	47,103	SH		DFND	1,15	0	10,831	36,272
URBAN EDGE PPTYS	COM	91704F104	12,616	587	SH		DFND	1,20	0	587	0
URBAN EDGE PPTYS	COM	91704F104	1,428,589	66,446	SH		DFND	1,13	0	66,446	0
URBAN EDGE PPTYS	COM	91704F104	12,702,630	590,820	SH		DFND	15	0	590,820	0
URBAN EDGE PPTYS	COM	91704F104	137,557	6,398	SH		DFND	11,15	0	6,398	0
UTZ BRANDS INC	COM CL A	918090101	293,703	18,755	SH		DFND	3,15	0	18,755	0
UTZ BRANDS INC	COM CL A	918090101	141,457	9,033	SH		DFND	1,15	0	6,815	2,218
UTZ BRANDS INC	COM CL A	918090101	4,510	288	SH		DFND	1,20	0	288	0
UTZ BRANDS INC	COM CL A	918090101	32,573	2,080	SH		DFND	1,13	0	2,080	0
UTZ BRANDS INC	COM CL A	918090101	728,112	46,495	SH		DFND	15	0	46,495	0
V F CORP	COM	918204108	644	30	SH		DFND	2,15	0	30	0
V F CORP	COM	918204108	298,659	13,917	SH		DFND	14	0	13,917	0
V F CORP	COM	918204108	2,600,094	121,160	SH		DFND	3,15	0	121,160	0
V F CORP	COM	918204108	5,571	260	SH		DFND	1	0	260	0
V F CORP	COM	918204108	3,311,235	154,298	SH		DFND	1,15	0	50,039	104,259
V F CORP	COM	918204108	210,501	9,809	SH		DFND	1,13	0	9,809	0
V F CORP	COM	918204108	22,689,465	1,057,291	SH		DFND	15	0	1,057,291	0
V F CORP	COM	918204108	30,194	1,407	SH		DFND	11,15	0	1,407	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	101,410	17,276	SH		DFND	3,15	0	17,276	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	117,928	20,090	SH		DFND	1,15	0	14,239	5,851
UWM HOLDINGS CORPORATION	COM CL A	91823B109	845	144	SH		DFND	1,20	0	144	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15,808	2,693	SH		DFND	1,13	0	2,693	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	407,266	69,381	SH		DFND	15	0	69,381	0
VSE CORP	COM	918284100	519,151	5,459	SH		DFND	3,15	0	5,459	0
VSE CORP	COM	918284100	189,059	1,988	SH		DFND	1,15	0	1,541	447
VSE CORP	COM	918284100	46,694	491	SH		DFND	1,13	0	491	0
VSE CORP	COM	918284100	10,322,439	108,543	SH		DFND	15	0	108,543	0
VAALCO ENERGY INC	COM NEW	91851C201	53,428	12,226	SH		DFND	3,15	0	12,226	0
VAALCO ENERGY INC	COM NEW	91851C201	58,047	13,283	SH		DFND	1,15	0	9,433	3,850
VAALCO ENERGY INC	COM NEW	91851C201	1,945	445	SH		DFND	1,20	0	445	0
VAALCO ENERGY INC	COM NEW	91851C201	13,442	3,076	SH		DFND	1,13	0	3,076	0
VAALCO ENERGY INC	COM NEW	91851C201	1,011,603	231,488	SH		DFND	15	0	231,488	0
VAIL RESORTS INC	COM	91879Q109	187	1	SH		DFND	2,15	0	1	0
VAIL RESORTS INC	COM	91879Q109	2,464,405	13,147	SH		DFND	3,15	0	13,147	0
VAIL RESORTS INC	COM	91879Q109	4,546,975	24,257	SH		DFND	1,15	0	5,859	18,398
VAIL RESORTS INC	COM	91879Q109	750	4	SH		DFND	1,20	0	4	0
VAIL RESORTS INC	COM	91879Q109	208,257	1,111	SH		DFND	1,13	0	1,111	0
VAIL RESORTS INC	COM	91879Q109	6,241,335	33,296	SH		DFND	15	0	33,296	0
VALE S A	SPONSORED ADS	91912E105	616,385	69,491	SH		DFND	14	0	69,491	0
VALE S A	SPONSORED ADS	91912E105	7,411,080	835,522	SH		DFND	1	0	835,522	0
VALE S A	SPONSORED ADS	91912E105	33,041	3,725	SH		DFND	1,2	0	3,725	0
VALE S A	SPONSORED ADS	91912E105	357,026	40,251	SH		DFND	1,3	0	40,251	0
VALE S A	SPONSORED ADS	91912E105	75,927	8,560	SH		DFND	1,20	0	8,560	0
VALE S A	SPONSORED ADS	91912E105	816,359	92,036	SH		DFND	5	0	0	92,036
VALERO ENERGY CORP	COM	91913Y100	376,351	3,070	SH		DFND	2,15	0	3,070	0
VALERO ENERGY CORP	COM	91913Y100	3,877,889	31,633	SH		DFND	14	0	31,633	0
VALERO ENERGY CORP	COM	91913Y100	14,100,057	115,018	SH		DFND	3,15	0	115,018	0
VALERO ENERGY CORP	COM	91913Y100	17,111,848	139,586	SH		DFND	1	0	139,586	0
VALERO ENERGY CORP	COM	91913Y100	220,172	1,796	SH		DFND	1,4	0	1,796	0
VALERO ENERGY CORP	COM	91913Y100	8,843,888	72,142	SH		DFND	1,15	0	11,509	60,633
VALERO ENERGY CORP	COM	91913Y100	266,633	2,175	SH		DFND	1,5	0	1,918	257
VALERO ENERGY CORP	COM	91913Y100	5,026,558	41,003	SH		DFND	1,13	0	35,008	5,995
VALERO ENERGY CORP	COM	91913Y100	388,798,721	3,171,537	SH		DFND	15	0	3,171,537	0
VALERO ENERGY CORP	COM	91913Y100	280,727	2,290	SH		DFND	20	0	2,290	0
VALERO ENERGY CORP	COM	91913Y100	6,939,820	56,610	SH		DFND	5	0	14,961	41,649
VALERO ENERGY CORP	COM	91913Y100	172,974	1,411	SH		DFND	5,2	0	1,411	0
VALERO ENERGY CORP	COM	91913Y100	1,137,880	9,282	SH		DFND	5,4	0	9,282	0
VALERO ENERGY CORP	COM	91913Y100	152,012	1,240	SH		DFND	5,16	0	0	1,240
VALERO ENERGY CORP	COM	91913Y100	185,846	1,516	SH		DFND	5,11	0	1,516	0
VALERO ENERGY CORP	COM	91913Y100	316,773	2,584	SH		DFND	5,6	0	2,584	0
VALERO ENERGY CORP	COM	91913Y100	619,815	5,056	SH		DFND	11	0	5,056	0
VALLEY NATL BANCORP	COM	919794107	281	31	SH		DFND	2,15	0	31	0
VALLEY NATL BANCORP	COM	919794107	39,927	4,407	SH		DFND	14	0	4,407	0
VALLEY NATL BANCORP	COM	919794107	1,457,736	160,898	SH		DFND	3,15	0	160,898	0
VALLEY NATL BANCORP	COM	919794107	2,331,582	257,349	SH		DFND	1,15	0	41,122	216,227
VALLEY NATL BANCORP	COM	919794107	2,401	265	SH		DFND	1,20	0	265	0
VALLEY NATL BANCORP	COM	919794107	116,285	12,835	SH		DFND	1,13	0	12,835	0
VALLEY NATL BANCORP	COM	919794107	7,841,711	865,531	SH		DFND	15	0	865,531	0
VALMONT INDS INC	COM	920253101	613	2	SH		DFND	2,15	0	2	0
VALMONT INDS INC	COM	920253101	56,121	183	SH		DFND	14	0	183	0
VALMONT INDS INC	COM	920253101	1,987,528	6,481	SH		DFND	3,15	0	6,481	0
VALMONT INDS INC	COM	920253101	133,095	434	SH		DFND	1	0	434	0
VALMONT INDS INC	COM	920253101	3,792,895	12,368	SH		DFND	1,15	0	2,869	9,499
VALMONT INDS INC	COM	920253101	920	3	SH		DFND	1,20	0	3	0
VALMONT INDS INC	COM	920253101	183,082	597	SH		DFND	1,13	0	597	0
VALMONT INDS INC	COM	920253101	61,874,966	201,764	SH		DFND	15	0	201,764	0
VALMONT INDS INC	COM	920253101	1,286,174	4,194	SH		DFND	5	0	2,150	2,044
VALMONT INDS INC	COM	920253101	87,094	284	SH		DFND	5,15	0	284	0
VALVOLINE INC	COM	92047W101	687	19	SH		DFND	2,15	0	19	0
VALVOLINE INC	COM	92047W101	298,087	8,239	SH		DFND	14	0	8,239	0
VALVOLINE INC	COM	92047W101	2,285,889	63,181	SH		DFND	3,15	0	63,181	0
VALVOLINE INC	COM	92047W101	68,702,383	1,898,905	SH		DFND	1	0	1,898,905	0
VALVOLINE INC	COM	92047W101	3,010,791	83,217	SH		DFND	1,15	0	19,878	63,339
VALVOLINE INC	COM	92047W101	1,013	28	SH		DFND	1,20	0	28	0
VALVOLINE INC	COM	92047W101	131,406	3,632	SH		DFND	1,13	0	3,632	0
VALVOLINE INC	COM	92047W101	55,947,413	1,546,363	SH		DFND	15	0	1,546,363	0
VALVOLINE INC	COM	92047W101	22,902	633	SH		DFND	11,15	0	633	0
VALVOLINE INC	COM	92047W101	1,267,422	35,031	SH		DFND	6	0	35,031	0
VANDA PHARMACEUTICALS INC	COM	921659108	51,291	10,708	SH		DFND	3,15	0	10,708	0
VANDA PHARMACEUTICALS INC	COM	921659108	32,270	6,737	SH		DFND	1,15	0	4,850	1,887
VANDA PHARMACEUTICALS INC	COM	921659108	1,010,225	210,903	SH		DFND	15	0	210,903	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76,336,367	1,785,646	SH		DFND	1	0	1,785,646	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	271,566	11,751	SH		DFND	14	0	11,751	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	831,371	11,125	SH		DFND	14	0	11,125	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52	1	SH		DFND	20	0	0	1
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	699,386	11,075	SH		DFND	14	0	11,075	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	724,546	16,452	SH		DFND	14	0	16,452	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,273	1,028	SH		DFND	1	0	1,028	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	674,623	10,629	SH		DFND	14	0	10,629	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	547,532	9,411	SH		DFND	1,10	0	9,411	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,902,929	62,850	SH		DFND	14	0	62,850	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,744,189	148,747	SH		DFND	1,10	0	148,747	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,682,798	62,621	SH		DFND	14	0	62,621	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	242,987	4,390	SH		DFND	1,10	0	4,390	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,262,344	78,016	SH		DFND	14	0	78,016	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,458,309	167,663	SH		DFND	1,10	0	68,107	99,556
VAREX IMAGING CORP	COM	92214X106	109,994	7,539	SH		DFND	3,15	0	7,539	0
VAREX IMAGING CORP	COM	92214X106	67,668	4,638	SH		DFND	1,15	0	3,319	1,319
VAREX IMAGING CORP	COM	92214X106	17,683	1,212	SH		DFND	1,13	0	1,212	0
VAREX IMAGING CORP	COM	92214X106	1,594,906	109,315	SH		DFND	15	0	109,315	0
VARONIS SYS INC	COM	922280102	1,736,369	39,081	SH		DFND	3,15	0	39,081	0
VARONIS SYS INC	COM	922280102	29,911,209	673,221	SH		DFND	1	0	634,798	38,423
VARONIS SYS INC	COM	922280102	721,188	16,232	SH		DFND	1,15	0	12,413	3,819
VARONIS SYS INC	COM	922280102	8,353	188	SH		DFND	1,20	0	188	0
VARONIS SYS INC	COM	922280102	147,774	3,326	SH		DFND	1,13	0	3,326	0
VARONIS SYS INC	COM	922280102	1,043,794	23,493	SH		DFND	15	0	23,493	0
VEECO INSTRS INC DEL	COM	922417100	107	4	SH		DFND	2,15	0	4	0
VEECO INSTRS INC DEL	COM	922417100	389,672	14,540	SH		DFND	3,15	0	14,540	0
VEECO INSTRS INC DEL	COM	922417100	602,786	22,492	SH		DFND	1,15	0	6,056	16,436
VEECO INSTRS INC DEL	COM	922417100	4,904	183	SH		DFND	1,20	0	183	0
VEECO INSTRS INC DEL	COM	922417100	45,506	1,698	SH		DFND	1,13	0	1,698	0
VEECO INSTRS INC DEL	COM	922417100	9,367,511	349,534	SH		DFND	15	0	349,534	0
V2X INC	COM	92242T101	104,509	2,185	SH		DFND	3,15	0	2,185	0
V2X INC	COM	92242T101	72,893	1,524	SH		DFND	1,15	0	1,126	398
V2X INC	COM	92242T101	19,897	416	SH		DFND	1,13	0	416	0
V2X INC	COM	92242T101	10,626,869	222,180	SH		DFND	15	0	222,180	0
VAXART INC	COM NEW	92243A200	50,186	75,798	SH		DFND	15	0	75,798	0
VAXCYTE INC	COM	92243G108	6,385	78	SH		DFND	2,15	0	78	0
VAXCYTE INC	COM	92243G108	4,231,916	51,697	SH		DFND	3,15	0	51,697	0
VAXCYTE INC	COM	92243G108	79,612,616	972,546	SH		DFND	1	0	947,478	25,068
VAXCYTE INC	COM	92243G108	1,476,181	18,033	SH		DFND	1,15	0	13,952	4,081
VAXCYTE INC	COM	92243G108	24,149	295	SH		DFND	1,20	0	295	0
VAXCYTE INC	COM	92243G108	270,220	3,301	SH		DFND	1,13	0	3,301	0
VAXCYTE INC	COM	92243G108	6,266,629	76,553	SH		DFND	15	0	76,553	0
VAXCYTE INC	COM	92243G108	2,951,953	36,061	SH		DFND	6	0	36,061	0
VAXCYTE INC	COM	92243G108	613,131	7,490	SH		DFND	6,2	0	7,490	0
VEEVA SYS INC	CL A COM	922475108	10,578,098	50,312	SH		DFND	3,15	0	50,312	0
VEEVA SYS INC	CL A COM	922475108	7,149	34	SH		DFND	1,2	0	34	0
VEEVA SYS INC	CL A COM	922475108	176,610	840	SH		DFND	1,4	0	840	0
VEEVA SYS INC	CL A COM	922475108	23,548	112	SH		DFND	1,16	0	112	0
VEEVA SYS INC	CL A COM	922475108	3,725,630	17,720	SH		DFND	1,15	0	7,291	10,429
VEEVA SYS INC	CL A COM	922475108	42,681	203	SH		DFND	1,20	0	203	0
VEEVA SYS INC	CL A COM	922475108	9,041	43	SH		DFND	1,5	0	43	0
VEEVA SYS INC	CL A COM	922475108	4,105,972	19,529	SH		DFND	1,13	0	16,728	2,801
VEEVA SYS INC	CL A COM	922475108	12,471,820	59,319	SH		DFND	15	0	59,319	0
VEEVA SYS INC	CL A COM	922475108	227,070	1,080	SH		DFND	10	0	1,080	0
VEEVA SYS INC	CL A COM	922475108	3,229,650	15,361	SH		DFND	5	0	2,534	12,827
VEEVA SYS INC	CL A COM	922475108	343,759	1,635	SH		DFND	5,4	0	1,635	0
VEEVA SYS INC	CL A COM	922475108	121,314	577	SH		DFND	5,6	0	577	0
VEEVA SYS INC	CL A COM	922475108	483,575	2,300	SH		DFND	11	0	2,300	0
VENTAS INC	COM	92276F100	238,033	4,042	SH		DFND	2,15	0	4,042	0
VENTAS INC	COM	92276F100	382,373	6,493	SH		DFND	14	0	6,493	0
VENTAS INC	COM	92276F100	8,248,958	140,074	SH		DFND	3,15	0	140,074	0
VENTAS INC	COM	92276F100	18,633,297	316,409	SH		DFND	1	0	287,518	28,891
VENTAS INC	COM	92276F100	144,869	2,460	SH		DFND	1,4	0	2,460	0
VENTAS INC	COM	92276F100	7,058,909	119,866	SH		DFND	1,15	0	39,740	80,126
VENTAS INC	COM	92276F100	15,376,591	261,107	SH		DFND	1,13	0	253,602	7,505
VENTAS INC	COM	92276F100	174,053,930	2,955,577	SH		DFND	15	0	2,955,577	0
VENTAS INC	COM	92276F100	707,210	12,009	SH		DFND	5	0	0	12,009
VENTAS INC	COM	92276F100	359,229	6,100	SH		DFND	11	0	6,100	0
VENTAS INC	COM	92276F100	1,418,012	24,079	SH		DFND	11,15	0	24,079	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,263,750	3,750,000	PRN		DFND	1	0	3,750,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	389,021	722	SH		DFND	1,20	0	722	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,090,250	12,239	SH		DFND	14	0	12,239	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,198	698	SH		DFND	1,20	0	698	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	355,783	1,347	SH		DFND	1,20	0	1,347	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,675	130	SH		DFND	1	0	130	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	590,343	2,037	SH		DFND	1,20	0	2,037	0
VENTYX BIOSCIENCES INC	COM	92332V107	32,712	14,937	SH		DFND	3,15	0	14,937	0
VENTYX BIOSCIENCES INC	COM	92332V107	15,372	7,019	SH		DFND	1,15	0	5,425	1,594
VENTYX BIOSCIENCES INC	COM	92332V107	270,833	123,668	SH		DFND	15	0	123,668	0
VERA BRADLEY INC	COM	92335C106	30,285	7,706	SH		DFND	3,15	0	7,706	0
VERA BRADLEY INC	COM	92335C106	12,419	3,160	SH		DFND	1,15	0	2,275	885
VERA BRADLEY INC	COM	92335C106	334,266	85,055	SH		DFND	15	0	85,055	0
VERASTEM INC	COM NEW	92337C203	44,023	8,515	SH		DFND	3,15	0	8,515	0
VERASTEM INC	COM NEW	92337C203	29,443	5,695	SH		DFND	1,15	0	4,816	879
VERASTEM INC	COM NEW	92337C203	2,430	470	SH		DFND	15	0	470	0
VERACYTE INC	COM	92337F107	1,045,796	26,409	SH		DFND	3,15	0	26,409	0
VERACYTE INC	COM	92337F107	372,676	9,411	SH		DFND	1,15	0	6,855	2,556
VERACYTE INC	COM	92337F107	56,153	1,418	SH		DFND	1,20	0	1,418	0
VERACYTE INC	COM	92337F107	90,169	2,277	SH		DFND	1,13	0	2,277	0
VERACYTE INC	COM	92337F107	11,353,597	286,707	SH		DFND	15	0	286,707	0
VERACYTE INC	COM	92337F107	132,502	3,346	SH		DFND	5	0	0	3,346
VERA THERAPEUTICS INC	CL A	92337R101	442,353	10,460	SH		DFND	3,15	0	10,460	0
VERA THERAPEUTICS INC	CL A	92337R101	267,442	6,324	SH		DFND	1,15	0	4,916	1,408
VERA THERAPEUTICS INC	CL A	92337R101	54,385	1,286	SH		DFND	1,13	0	1,286	0
VERA THERAPEUTICS INC	CL A	92337R101	164,254	3,884	SH		DFND	15	0	3,884	0
VERALTO CORP	COM SHS	92338C103	611	6	SH		DFND	2,15	0	6	0
VERALTO CORP	COM SHS	92338C103	1,105,887	10,858	SH		DFND	14	0	10,858	0
VERALTO CORP	COM SHS	92338C103	8,367,181	82,152	SH		DFND	3,15	0	82,152	0
VERALTO CORP	COM SHS	92338C103	16,575,477	162,744	SH		DFND	1	0	162,744	0
VERALTO CORP	COM SHS	92338C103	144,220	1,416	SH		DFND	1,4	0	1,416	0
VERALTO CORP	COM SHS	92338C103	51,231	503	SH		DFND	1,16	0	503	0
VERALTO CORP	COM SHS	92338C103	7,224,832	70,936	SH		DFND	1,15	0	18,774	52,162
VERALTO CORP	COM SHS	92338C103	19,963	196	SH		DFND	1,5	0	196	0
VERALTO CORP	COM SHS	92338C103	3,158,878	31,015	SH		DFND	1,13	0	26,432	4,583
VERALTO CORP	COM SHS	92338C103	424,247,721	4,165,417	SH		DFND	15	0	4,165,417	0
VERALTO CORP	COM SHS	92338C103	527,889	5,183	SH		DFND	5	0	0	5,183
VERALTO CORP	COM SHS	92338C103	370,530	3,638	SH		DFND	11	0	3,638	0
VERALTO CORP	COM SHS	92338C103	743,811	7,303	SH		DFND	11,15	0	7,303	0
VEREN INC	COM NEW	92340V107	299,888	58,344	SH		DFND	2,15	0	58,344	0
VEREN INC	COM NEW	92340V107	30,583,216	5,950,042	SH		DFND	1	0	5,950,042	0
VEREN INC	COM NEW	92340V107	94,155	18,318	SH		DFND	1,13	0	18,318	0
VEREN INC	COM NEW	92340V107	376,135	73,178	SH		DFND	15	0	73,178	0
VERISIGN INC	COM	92343E102	17,592	85	SH		DFND	2,15	0	85	0
VERISIGN INC	COM	92343E102	6,719,784	32,469	SH		DFND	3,15	0	32,469	0
VERISIGN INC	COM	92343E102	16,792,941	81,141	SH		DFND	1	0	81,141	0
VERISIGN INC	COM	92343E102	98,306	475	SH		DFND	1,4	0	475	0
VERISIGN INC	COM	92343E102	4,866,044	23,512	SH		DFND	1,15	0	7,604	15,908
VERISIGN INC	COM	92343E102	348,314	1,683	SH		DFND	1,5	0	1,586	97
VERISIGN INC	COM	92343E102	2,309,260	11,158	SH		DFND	1,13	0	9,478	1,680
VERISIGN INC	COM	92343E102	316,967,104	1,531,538	SH		DFND	15	0	1,531,538	0
VERISIGN INC	COM	92343E102	181,711	878	SH		DFND	20	0	878	0
VERISIGN INC	COM	92343E102	3,401,802	16,437	SH		DFND	5	0	10,649	5,788
VERISIGN INC	COM	92343E102	67,883	328	SH		DFND	5,3	0	328	0
VERISIGN INC	COM	92343E102	300,092	1,450	SH		DFND	11	0	1,450	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,638	241	SH		DFND	2,15	0	241	0
VERIZON COMMUNICATIONS INC	COM	92343V104	482,839	12,074	SH		DFND	4	0	12,074	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,346,022	733,834	SH		DFND	14	0	733,834	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,308,889	1,583,118	SH		DFND	3,15	0	1,583,118	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,275,669	957,131	SH		DFND	1	0	957,131	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,108	1,153	SH		DFND	1,2	0	1,153	0
VERIZON COMMUNICATIONS INC	COM	92343V104	953,242	23,837	SH		DFND	1,4	0	23,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	205,789	5,146	SH		DFND	1,16	0	5,146	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,742,532	1,018,818	SH		DFND	1,15	0	185,236	833,582
VERIZON COMMUNICATIONS INC	COM	92343V104	312,882	7,824	SH		DFND	1,5	0	7,824	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,823,713	520,723	SH		DFND	1,13	0	442,515	78,208
VERIZON COMMUNICATIONS INC	COM	92343V104	623,607,219	15,594,079	SH		DFND	15	0	15,594,079	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,077,746	26,950	SH		DFND	20	0	26,950	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,695,895	242,458	SH		DFND	5	0	55,414	187,044
VERIZON COMMUNICATIONS INC	COM	92343V104	137,086	3,428	SH		DFND	5,2	0	3,428	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,497,466	37,446	SH		DFND	5,4	0	37,446	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,302	1,833	SH		DFND	5,16	0	0	1,833
VERIZON COMMUNICATIONS INC	COM	92343V104	48,188	1,205	SH		DFND	5,3	0	1,205	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,600,989	165,066	SH		DFND	5,15	0	165,066	0
VERIZON COMMUNICATIONS INC	COM	92343V104	181,875	4,548	SH		DFND	5,11	0	4,548	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178,435	4,462	SH		DFND	5,6	0	4,462	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,676,851	66,938	SH		DFND	11	0	66,938	0
VERIZON COMMUNICATIONS INC	COM	92343V104	343,594	8,592	SH		DFND	11,15	0	8,592	0
VERINT SYS INC	COM	92343X100	497,751	18,133	SH		DFND	3,15	0	18,133	0
VERINT SYS INC	COM	92343X100	205,628	7,491	SH		DFND	1,15	0	5,341	2,150
VERINT SYS INC	COM	92343X100	659	24	SH		DFND	1,20	0	24	0
VERINT SYS INC	COM	92343X100	50,261	1,831	SH		DFND	1,13	0	1,831	0
VERINT SYS INC	COM	92343X100	1,945,327	70,868	SH		DFND	15	0	70,868	0
VERITEX HLDGS INC	COM	923451108	27	1	SH		DFND	2,15	0	1	0
VERITEX HLDGS INC	COM	923451108	406,965	14,984	SH		DFND	3,15	0	14,984	0
VERITEX HLDGS INC	COM	923451108	556,345	20,484	SH		DFND	1,15	0	4,680	15,804
VERITEX HLDGS INC	COM	923451108	8,963	330	SH		DFND	1,20	0	330	0
VERITEX HLDGS INC	COM	923451108	43,945	1,618	SH		DFND	1,13	0	1,618	0
VERITEX HLDGS INC	COM	923451108	10,465,726	385,336	SH		DFND	15	0	385,336	0
VERISK ANALYTICS INC	COM	92345Y106	932,331	3,385	SH		DFND	2,15	0	3,385	0
VERISK ANALYTICS INC	COM	92345Y106	13,624,420	49,466	SH		DFND	3,15	0	49,466	0
VERISK ANALYTICS INC	COM	92345Y106	17,801,041	64,630	SH		DFND	1	0	64,630	0
VERISK ANALYTICS INC	COM	92345Y106	9,365	34	SH		DFND	1,2	0	34	0
VERISK ANALYTICS INC	COM	92345Y106	219,793	798	SH		DFND	1,4	0	798	0
VERISK ANALYTICS INC	COM	92345Y106	140,745	511	SH		DFND	1,16	0	511	0
VERISK ANALYTICS INC	COM	92345Y106	11,184,937	40,609	SH		DFND	1,15	0	8,783	31,826
VERISK ANALYTICS INC	COM	92345Y106	11,017	40	SH		DFND	1,5	0	40	0
VERISK ANALYTICS INC	COM	92345Y106	1,545,989	5,613	SH		DFND	1,6	0	0	5,613
VERISK ANALYTICS INC	COM	92345Y106	4,918,354	17,857	SH		DFND	1,13	0	15,199	2,658
VERISK ANALYTICS INC	COM	92345Y106	393,741,232	1,429,551	SH		DFND	15	0	1,429,551	0
VERISK ANALYTICS INC	COM	92345Y106	800,405	2,906	SH		DFND	20	0	2,906	0
VERISK ANALYTICS INC	COM	92345Y106	6,005,200	21,803	SH		DFND	5	0	5,168	16,635
VERISK ANALYTICS INC	COM	92345Y106	144,876	526	SH		DFND	5,2	0	526	0
VERISK ANALYTICS INC	COM	92345Y106	1,191,786	4,327	SH		DFND	5,4	0	4,327	0
VERISK ANALYTICS INC	COM	92345Y106	71,061	258	SH		DFND	5,16	0	0	258
VERISK ANALYTICS INC	COM	92345Y106	14,047	51	SH		DFND	5,3	0	51	0
VERISK ANALYTICS INC	COM	92345Y106	1,154,327	4,191	SH		DFND	5,15	0	4,191	0
VERISK ANALYTICS INC	COM	92345Y106	222,823	809	SH		DFND	5,11	0	809	0
VERISK ANALYTICS INC	COM	92345Y106	122,842	446	SH		DFND	5,6	0	446	0
VERISK ANALYTICS INC	COM	92345Y106	605,946	2,200	SH		DFND	11	0	2,200	0
VERISK ANALYTICS INC	COM	92345Y106	326,109	1,184	SH		DFND	11,15	0	1,184	0
VERISK ANALYTICS INC	COM	92345Y106	1,000,086	3,631	SH		DFND	6	0	3,631	0
VERICEL CORP	COM	92346J108	165	3	SH		DFND	2,15	0	3	0
VERICEL CORP	COM	92346J108	740,077	13,478	SH		DFND	3,15	0	13,478	0
VERICEL CORP	COM	92346J108	102,211,286	1,861,433	SH		DFND	1	0	1,815,055	46,378
VERICEL CORP	COM	92346J108	1,090,293	19,856	SH		DFND	1,15	0	5,471	14,385
VERICEL CORP	COM	92346J108	656,175	11,950	SH		DFND	1,11	0	11,950	0
VERICEL CORP	COM	92346J108	870,873	15,860	SH		DFND	1,6	0	15,860	0
VERICEL CORP	COM	92346J108	79,784	1,453	SH		DFND	1,13	0	1,453	0
VERICEL CORP	COM	92346J108	8,471,405	154,278	SH		DFND	15	0	154,278	0
VERICEL CORP	COM	92346J108	7,216,986	131,433	SH		DFND	6	0	131,433	0
VERICEL CORP	COM	92346J108	1,559,719	28,405	SH		DFND	6,2	0	28,405	0
VERMILION ENERGY INC	COM	923725105	276,539	29,419	SH		DFND	2,15	0	29,419	0
VERMILION ENERGY INC	COM	923725105	43,842	4,664	SH		DFND	1,13	0	4,664	0
VERMILION ENERGY INC	COM	923725105	393,446	41,856	SH		DFND	15	0	41,856	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	266	11	SH		DFND	2,15	0	11	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,095,040	45,287	SH		DFND	3,15	0	45,287	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,618,247	66,925	SH		DFND	1,15	0	18,521	48,404
VERRA MOBILITY CORP	CL A COM STK	92511U102	112,147	4,638	SH		DFND	1,13	0	4,638	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	25,338,053	1,047,893	SH		DFND	15	0	1,047,893	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	4,295	6,135	SH		DFND	3,15	0	6,135	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,083	2,975	SH		DFND	1,15	0	2,271	704
VERRICA PHARMACEUTICALS INC	COM	92511W108	25,215	36,022	SH		DFND	15	0	36,022	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,141,655	2,835	SH		DFND	2,15	0	2,835	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,431,924	15,972	SH		DFND	14	0	15,972	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,021,630	96,900	SH		DFND	3,15	0	96,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,662,388	197,821	SH		DFND	1	0	197,821	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,025,082	7,512	SH		DFND	1,2	0	7,512	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	587,539	1,459	SH		DFND	1,4	0	1,459	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,005	298	SH		DFND	1,16	0	298	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,113,695	69,813	SH		DFND	1,15	0	16,809	53,004
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,859	22	SH		DFND	1,5	0	22	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,871,097	31,962	SH		DFND	1,13	0	27,138	4,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	586,694,033	1,456,901	SH		DFND	15	0	1,456,901	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	339,476	843	SH		DFND	10	0	843	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,667,792	9,108	SH		DFND	5	0	221	8,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,546	128	SH		DFND	5,3	0	128	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90,205	224	SH		DFND	5,15	0	224	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,628,922	4,045	SH		DFND	11	0	4,045	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,052,658	2,614	SH		DFND	11,15	0	2,614	0
VERU INC	COM	92536C103	28,410	43,674	SH		DFND	3,15	0	43,674	0
VERU INC	COM	92536C103	12,136	18,657	SH		DFND	1,15	0	14,087	4,570
VERU INC	COM	92536C103	1,591	2,446	SH		DFND	15	0	2,446	0
VERTIV HOLDINGS CO	COM CL A	92537N108	114,405	1,007	SH		DFND	2,15	0	1,007	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,288,565	11,342	SH		DFND	14	0	11,342	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,091,730	124,036	SH		DFND	3,15	0	124,036	0
VERTIV HOLDINGS CO	COM CL A	92537N108	704,433,847	6,200,456	SH		DFND	1	0	6,172,397	28,059
VERTIV HOLDINGS CO	COM CL A	92537N108	579,411	5,100	SH	Call	DFND	1	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,672,627	111,545	SH		DFND	1,2	0	111,545	0
VERTIV HOLDINGS CO	COM CL A	92537N108	228,924	2,015	SH		DFND	1,4	0	2,015	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,626,322	23,117	SH		DFND	1,3	0	23,117	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,583,482	40,344	SH		DFND	1,15	0	16,464	23,880
VERTIV HOLDINGS CO	COM CL A	92537N108	139,372	1,227	SH		DFND	1,20	0	1,227	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,473	145	SH		DFND	1,5	0	0	145
VERTIV HOLDINGS CO	COM CL A	92537N108	5,020,312	44,189	SH		DFND	1,13	0	37,595	6,594
VERTIV HOLDINGS CO	COM CL A	92537N108	57,538,921	506,460	SH		DFND	15	0	506,460	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,716,524	32,713	SH		DFND	5	0	5,028	27,685
VERTIV HOLDINGS CO	COM CL A	92537N108	130,765	1,151	SH		DFND	5,2	0	1,151	0
VERTIV HOLDINGS CO	COM CL A	92537N108	841,623	7,408	SH		DFND	5,4	0	7,408	0
VERTIV HOLDINGS CO	COM CL A	92537N108	74,301	654	SH		DFND	5,16	0	0	654
VERTIV HOLDINGS CO	COM CL A	92537N108	161,553	1,422	SH		DFND	5,11	0	1,422	0
VERTIV HOLDINGS CO	COM CL A	92537N108	146,330	1,288	SH		DFND	5,6	0	1,288	0
VERTIV HOLDINGS CO	COM CL A	92537N108	602,133	5,300	SH		DFND	11	0	5,300	0
VERTEX INC	CL A	92538J106	953,151	17,866	SH		DFND	3,15	0	17,866	0
VERTEX INC	CL A	92538J106	64,748,228	1,213,650	SH		DFND	1	0	1,213,650	0
VERTEX INC	CL A	92538J106	427,067	8,005	SH		DFND	1,15	0	6,127	1,878
VERTEX INC	CL A	92538J106	1,227	23	SH		DFND	1,20	0	23	0
VERTEX INC	CL A	92538J106	93,042	1,744	SH		DFND	1,13	0	1,744	0
VERTEX INC	CL A	92538J106	14,531,046	272,372	SH		DFND	15	0	272,372	0
VERVE THERAPEUTICS INC	COM	92539P101	77,206	13,689	SH		DFND	3,15	0	13,689	0
VERVE THERAPEUTICS INC	COM	92539P101	46,835	8,304	SH		DFND	1,15	0	6,080	2,224
VERVE THERAPEUTICS INC	COM	92539P101	11,319	2,007	SH		DFND	1,13	0	2,007	0
VERVE THERAPEUTICS INC	COM	92539P101	186,910	33,140	SH		DFND	15	0	33,140	0
VIAD CORP	COM	92552R406	85	2	SH		DFND	2,15	0	2	0
VIAD CORP	COM	92552R406	168,297	3,959	SH		DFND	3,15	0	3,959	0
VIAD CORP	COM	92552R406	360,910	8,490	SH		DFND	1,15	0	2,309	6,181
VIAD CORP	COM	92552R406	425	10	SH		DFND	1,20	0	10	0
VIAD CORP	COM	92552R406	26,654	627	SH		DFND	1,13	0	627	0
VIAD CORP	COM	92552R406	4,754,573	111,846	SH		DFND	15	0	111,846	0
VIASAT INC	COM	92552V100	400,532	47,066	SH		DFND	3,15	0	47,066	0
VIASAT INC	COM	92552V100	313,245	36,809	SH		DFND	1,15	0	10,829	25,980
VIASAT INC	COM	92552V100	22,577	2,653	SH		DFND	1,13	0	2,653	0
VIASAT INC	COM	92552V100	17,081,374	2,007,212	SH		DFND	15	0	2,007,212	0
VIAVI SOLUTIONS INC	COM	925550105	192	19	SH		DFND	2,15	0	19	0
VIAVI SOLUTIONS INC	COM	925550105	654,399	64,792	SH		DFND	3,15	0	64,792	0
VIAVI SOLUTIONS INC	COM	925550105	851,481	84,305	SH		DFND	1,15	0	19,117	65,188
VIAVI SOLUTIONS INC	COM	925550105	7,181	711	SH		DFND	1,20	0	711	0
VIAVI SOLUTIONS INC	COM	925550105	66,751	6,609	SH		DFND	1,13	0	6,609	0
VIAVI SOLUTIONS INC	COM	925550105	8,892,171	880,413	SH		DFND	15	0	880,413	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	60,794	5,812	SH		DFND	2,15	0	5,812	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	43,430	4,152	SH		DFND	14	0	4,152	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,243,095	214,445	SH		DFND	3,15	0	214,445	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,532,172	1,389,309	SH		DFND	1	0	1,389,309	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,095,253	200,311	SH		DFND	1,15	0	85,390	114,921
PARAMOUNT GLOBAL	CLASS B COM	92556H206	184,462	17,635	SH		DFND	1,13	0	17,635	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	196,253,553	18,762,290	SH		DFND	15	0	18,762,290	0
VIATRIS INC	COM	92556V106	10,371	833	SH		DFND	2,15	0	833	0
VIATRIS INC	COM	92556V106	433,658	34,832	SH		DFND	14	0	34,832	0
VIATRIS INC	COM	92556V106	5,195,696	417,325	SH		DFND	3,15	0	417,325	0
VIATRIS INC	COM	92556V106	16,280,737	1,307,690	SH		DFND	1	0	1,307,690	0
VIATRIS INC	COM	92556V106	81,635	6,557	SH		DFND	1,4	0	6,557	0
VIATRIS INC	COM	92556V106	4,230,261	339,780	SH		DFND	1,15	0	111,075	228,705
VIATRIS INC	COM	92556V106	415,842	33,401	SH		DFND	1,5	0	31,626	1,775
VIATRIS INC	COM	92556V106	1,823,029	146,428	SH		DFND	1,13	0	123,767	22,661
VIATRIS INC	COM	92556V106	324,603,335	26,072,557	SH		DFND	15	0	26,072,557	0
VIATRIS INC	COM	92556V106	10,391,642	834,670	SH		DFND	5	0	471,389	363,281
VIATRIS INC	COM	92556V106	135,755	10,904	SH		DFND	5,2	0	10,904	0
VIATRIS INC	COM	92556V106	693,403	55,695	SH		DFND	5,4	0	55,695	0
VIATRIS INC	COM	92556V106	115,735	9,296	SH		DFND	5,16	0	0	9,296
VIATRIS INC	COM	92556V106	147,035	11,810	SH		DFND	5,11	0	11,810	0
VIATRIS INC	COM	92556V106	340,769	27,371	SH		DFND	5,6	0	27,371	0
VIATRIS INC	COM	92556V106	226,752	18,213	SH		DFND	11	0	18,213	0
VICI PPTYS INC	COM	925652109	1,168	40	SH		DFND	2,15	0	40	0
VICI PPTYS INC	COM	925652109	3,417,336	116,992	SH		DFND	14	0	116,992	0
VICI PPTYS INC	COM	925652109	10,379,774	355,350	SH		DFND	3,15	0	355,350	0
VICI PPTYS INC	COM	925652109	18,498,956	633,309	SH		DFND	1	0	567,119	66,190
VICI PPTYS INC	COM	925652109	5,550	190	SH		DFND	1,2	0	190	0
VICI PPTYS INC	COM	925652109	172,456	5,904	SH		DFND	1,4	0	5,904	0
VICI PPTYS INC	COM	925652109	8,792,502	301,010	SH		DFND	1,15	0	99,620	201,390
VICI PPTYS INC	COM	925652109	33,621	1,151	SH		DFND	1,5	0	259	892
VICI PPTYS INC	COM	925652109	19,097,352	653,795	SH		DFND	1,13	0	634,102	19,693
VICI PPTYS INC	COM	925652109	328,595,850	11,249,430	SH		DFND	15	0	11,249,430	0
VICI PPTYS INC	COM	925652109	171,813	5,882	SH		DFND	20	0	5,882	0
VICI PPTYS INC	COM	925652109	424,421	14,530	SH		DFND	5	0	0	14,530
VICI PPTYS INC	COM	925652109	93,443	3,199	SH		DFND	5,11	0	3,199	0
VICI PPTYS INC	COM	925652109	79,247	2,713	SH		DFND	5,6	0	2,713	0
VICI PPTYS INC	COM	925652109	476,123	16,300	SH		DFND	11	0	16,300	0
VICI PPTYS INC	COM	925652109	1,584,643	54,250	SH		DFND	11,15	0	54,250	0
VICOR CORP	COM	925815102	48	1	SH		DFND	2,15	0	1	0
VICOR CORP	COM	925815102	200,673	4,153	SH		DFND	3,15	0	4,153	0
VICOR CORP	COM	925815102	435,315	9,009	SH		DFND	1,15	0	2,281	6,728
VICOR CORP	COM	925815102	33,437	692	SH		DFND	1,13	0	692	0
VICOR CORP	COM	925815102	2,231,079	46,173	SH		DFND	15	0	46,173	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	124	3	SH		DFND	2,15	0	3	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,011,932	24,431	SH		DFND	3,15	0	24,431	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,261,032	30,445	SH		DFND	1,15	0	7,293	23,152
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,195	53	SH		DFND	1,20	0	53	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	86,609	2,091	SH		DFND	1,13	0	2,091	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	23,731,133	572,939	SH		DFND	15	0	572,939	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	923,248	14,104	SH		DFND	3,15	0	14,104	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	23,843,216	364,241	SH		DFND	1	0	364,241	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	366,838	5,604	SH		DFND	1,2	0	5,604	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	397,277	6,069	SH		DFND	1,15	0	4,646	1,423
VICTORY CAP HLDGS INC	COM CL A	92645B103	81,890	1,251	SH		DFND	1,13	0	1,251	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	12,152,780	185,652	SH		DFND	15	0	185,652	0
VIEMED HEALTHCARE INC	COM	92663R105	80,489	10,036	SH		DFND	3,15	0	10,036	0
VIEMED HEALTHCARE INC	COM	92663R105	38,119	4,753	SH		DFND	1,15	0	3,602	1,151
VIEMED HEALTHCARE INC	COM	92663R105	4,740	591	SH		DFND	15	0	591	0
VIKING THERAPEUTICS INC	COM	92686J106	1,474,876	36,652	SH		DFND	3,15	0	36,652	0
VIKING THERAPEUTICS INC	COM	92686J106	32,022,348	795,784	SH		DFND	1	0	773,254	22,530
VIKING THERAPEUTICS INC	COM	92686J106	937,190	23,290	SH		DFND	1,15	0	16,290	7,000
VIKING THERAPEUTICS INC	COM	92686J106	118,990	2,957	SH		DFND	1,13	0	2,957	0
VIKING THERAPEUTICS INC	COM	92686J106	569,919	14,163	SH		DFND	15	0	14,163	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	48,887	1,533	SH		DFND	3,15	0	1,533	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	34,154	1,071	SH		DFND	1,15	0	774	297
VILLAGE SUPER MKT INC	CL A NEW	927107409	575,327	18,041	SH		DFND	15	0	18,041	0
VIMEO INC	COMMON STOCK	92719V100	179,597	28,062	SH		DFND	3,15	0	28,062	0
VIMEO INC	COMMON STOCK	92719V100	113,792	17,780	SH		DFND	1,15	0	12,769	5,011
VIMEO INC	COMMON STOCK	92719V100	28,192	4,405	SH		DFND	1,13	0	4,405	0
VIMEO INC	COMMON STOCK	92719V100	2,542,854	397,321	SH		DFND	15	0	397,321	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	31,857	2,365	SH		DFND	1	0	2,365	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	65,289	4,847	SH		DFND	1,15	0	4,847	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,897	512	SH		DFND	1,20	0	512	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	466,911	34,663	SH		DFND	1,13	0	34,663	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,749,655	575,327	SH		DFND	15	0	575,327	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	166,247	12,342	SH		DFND	5	0	0	12,342
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	76,860,345	5,706,039	SH		DFND	6	0	5,347,614	358,425
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	922,277	68,469	SH		DFND	6,2	0	68,469	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,246,273	1,354,586	SH		DFND	6,9	0	0	1,354,586
VIR BIOTECHNOLOGY INC	COM	92764N102	44	6	SH		DFND	2,15	0	6	0
VIR BIOTECHNOLOGY INC	COM	92764N102	154,412	21,037	SH		DFND	3,15	0	21,037	0
VIR BIOTECHNOLOGY INC	COM	92764N102	252,379	34,384	SH		DFND	1,15	0	7,821	26,563
VIR BIOTECHNOLOGY INC	COM	92764N102	19,334	2,634	SH		DFND	1,13	0	2,634	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,500,819	340,711	SH		DFND	15	0	340,711	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	20,898	3,554	SH		DFND	3,15	0	3,554	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	14,453	2,458	SH		DFND	1,15	0	1,898	560
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	68,255	11,608	SH		DFND	15	0	11,608	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	413,037	21,546	SH		DFND	3,15	0	21,546	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	178,319	9,302	SH		DFND	1,15	0	7,611	1,691
VIRIDIAN THERAPEUTICS INC	COM	92790C104	32,551	1,698	SH		DFND	1,13	0	1,698	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	10,601	553	SH		DFND	15	0	553	0
VIPER ENERGY INC	CL A	927959106	1,722,112	35,095	SH		DFND	3,15	0	35,095	0
VIPER ENERGY INC	CL A	927959106	3,143,817	64,068	SH		DFND	1,15	0	14,696	49,372
VIPER ENERGY INC	CL A	927959106	9,029	184	SH		DFND	1,20	0	184	0
VIPER ENERGY INC	CL A	927959106	149,762	3,052	SH		DFND	1,13	0	3,052	0
VIPER ENERGY INC	CL A	927959106	23,270,859	474,238	SH		DFND	15	0	474,238	0
VIRTU FINL INC	CL A	928254101	957,330	26,831	SH		DFND	3,15	0	26,831	0
VIRTU FINL INC	CL A	928254101	177,615	4,978	SH		DFND	1	0	4,978	0
VIRTU FINL INC	CL A	928254101	1,317,769	36,933	SH		DFND	1,15	0	11,727	25,206
VIRTU FINL INC	CL A	928254101	7,992	224	SH		DFND	1,20	0	224	0
VIRTU FINL INC	CL A	928254101	87,630	2,456	SH		DFND	1,13	0	2,456	0
VIRTU FINL INC	CL A	928254101	26,080,974	730,969	SH		DFND	15	0	730,969	0
VISA INC	COM CL A	92826C839	5,349,925	16,928	SH		DFND	2,15	0	16,928	0
VISA INC	COM CL A	92826C839	1,485,388	4,700	SH		DFND	4	0	4,700	0
VISA INC	COM CL A	92826C839	5,638,786	17,842	SH		DFND	14	0	17,842	0
VISA INC	COM CL A	92826C839	187,123,175	592,087	SH		DFND	3,15	0	592,087	0
VISA INC	COM CL A	92826C839	1,138,690,995	3,602,996	SH		DFND	1	0	3,447,419	155,577
VISA INC	COM CL A	92826C839	55,167,942	174,560	SH		DFND	1,2	0	174,560	0
VISA INC	COM CL A	92826C839	2,818,761	8,919	SH		DFND	1,4	0	8,919	0
VISA INC	COM CL A	92826C839	9,978,331	31,573	SH		DFND	1,16	0	31,573	0
VISA INC	COM CL A	92826C839	4,818,346	15,246	SH		DFND	1,3	0	15,246	0
VISA INC	COM CL A	92826C839	160,254,087	507,069	SH		DFND	1,15	0	132,176	374,893
VISA INC	COM CL A	92826C839	171,294	542	SH		DFND	1,5	0	274	268
VISA INC	COM CL A	92826C839	65,933,213	208,623	SH		DFND	1,13	0	177,588	31,035
VISA INC	COM CL A	92826C839	1,525,667,930	4,827,452	SH		DFND	15	0	4,827,452	0
VISA INC	COM CL A	92826C839	1,918,363	6,070	SH		DFND	10	0	6,070	0
VISA INC	COM CL A	92826C839	4,610,910	14,590	SH		DFND	20	0	14,590	0
VISA INC	COM CL A	92826C839	24,995,288	79,089	SH		DFND	5	0	8,178	70,911
VISA INC	COM CL A	92826C839	703,505	2,226	SH		DFND	5,2	0	2,226	0
VISA INC	COM CL A	92826C839	4,966,885	15,716	SH		DFND	5,4	0	15,716	0
VISA INC	COM CL A	92826C839	318,884	1,009	SH		DFND	5,16	0	0	1,009
VISA INC	COM CL A	92826C839	1,448,727	4,584	SH		DFND	5,15	0	4,584	0
VISA INC	COM CL A	92826C839	860,893	2,724	SH		DFND	5,11	0	2,724	0
VISA INC	COM CL A	92826C839	654,835	2,072	SH		DFND	5,6	0	2,072	0
VISA INC	COM CL A	92826C839	8,248,644	26,100	SH		DFND	11	0	26,100	0
VISA INC	COM CL A	92826C839	4,188,794	13,254	SH		DFND	11,15	0	13,254	0
VISA INC	COM CL A	92826C839	4,818,662	15,247	SH		DFND	6	0	15,247	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	441	2	SH		DFND	2,15	0	2	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	436,307	1,978	SH		DFND	3,15	0	1,978	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	588,287	2,667	SH		DFND	1,15	0	736	1,931
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,382	38	SH		DFND	1,20	0	38	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	46,322	210	SH		DFND	1,13	0	210	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,422,739	24,584	SH		DFND	15	0	24,584	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	65,071	295	SH		DFND	5	0	0	295
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3	SH		DFND	2,15	0	3	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	626,831	37,003	SH		DFND	3,15	0	37,003	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23,024,238	1,359,164	SH		DFND	1	0	1,233,019	126,145
VISHAY INTERTECHNOLOGY INC	COM	928298108	466,545	27,541	SH		DFND	1,2	0	27,541	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	758,709	44,788	SH		DFND	1,15	0	11,058	33,730
VISHAY INTERTECHNOLOGY INC	COM	928298108	56,359	3,327	SH		DFND	1,13	0	3,327	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,479,539	559,595	SH		DFND	15	0	559,595	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	2,677,500	3,000,000	PRN		DFND	1	0	3,000,000	0
VISHAY PRECISION GROUP INC	COM	92835K103	54,990	2,343	SH		DFND	3,15	0	2,343	0
VISHAY PRECISION GROUP INC	COM	92835K103	34,806	1,483	SH		DFND	1,15	0	1,050	433
VISHAY PRECISION GROUP INC	COM	92835K103	494,888	21,086	SH		DFND	15	0	21,086	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	196,673	33,562	SH		DFND	14	0	33,562	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	803,728	256,782	SH		DFND	14	0	256,782	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	969,837	279,492	SH		DFND	14	0	279,492	0
VISTEON CORP	COM NEW	92839U206	177	2	SH		DFND	2,15	0	2	0
VISTEON CORP	COM NEW	92839U206	751,991	8,476	SH		DFND	3,15	0	8,476	0
VISTEON CORP	COM NEW	92839U206	64,242,507	724,104	SH		DFND	1	0	675,297	48,807
VISTEON CORP	COM NEW	92839U206	924,906	10,425	SH		DFND	1,2	0	10,425	0
VISTEON CORP	COM NEW	92839U206	1,385,540	15,617	SH		DFND	1,15	0	3,081	12,536
VISTEON CORP	COM NEW	92839U206	4,968	56	SH		DFND	1,20	0	56	0
VISTEON CORP	COM NEW	92839U206	72,573	818	SH		DFND	1,13	0	818	0
VISTEON CORP	COM NEW	92839U206	37,707,153	425,013	SH		DFND	15	0	425,013	0
VISTRA CORP	COM	92840M102	1,021,755	7,411	SH		DFND	14	0	7,411	0
VISTRA CORP	COM	92840M102	16,033,592	116,295	SH		DFND	3,15	0	116,295	0
VISTRA CORP	COM	92840M102	122,941,174	891,718	SH		DFND	1	0	879,937	11,781
VISTRA CORP	COM	92840M102	454,971	3,300	SH	Call	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	937,516	6,800	SH	Call	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	266,778	1,935	SH		DFND	1,4	0	1,935	0
VISTRA CORP	COM	92840M102	59,973	435	SH		DFND	1,16	0	435	0
VISTRA CORP	COM	92840M102	616,279	4,470	SH		DFND	1,3	0	4,470	0
VISTRA CORP	COM	92840M102	12,282,838	89,090	SH		DFND	1,15	0	16,569	72,521
VISTRA CORP	COM	92840M102	845,419	6,132	SH		DFND	1,5	0	5,655	477
VISTRA CORP	COM	92840M102	5,945,368	43,123	SH		DFND	1,13	0	36,701	6,422
VISTRA CORP	COM	92840M102	268,416,621	1,946,882	SH		DFND	15	0	1,946,882	0
VISTRA CORP	COM	92840M102	349,740	2,537	SH		DFND	20	0	2,537	0
VISTRA CORP	COM	92840M102	17,942,815	130,143	SH		DFND	5	0	87,766	42,377
VISTRA CORP	COM	92840M102	366,321	2,657	SH		DFND	5,2	0	2,657	0
VISTRA CORP	COM	92840M102	192,880	1,399	SH		DFND	5,16	0	0	1,399
VISTRA CORP	COM	92840M102	439,392	3,187	SH		DFND	5,11	0	3,187	0
VISTRA CORP	COM	92840M102	1,176,583	8,534	SH		DFND	5,6	0	8,534	0
VISTRA CORP	COM	92840M102	758,285	5,500	SH		DFND	11	0	5,500	0
VISTRA CORP	COM	92840M102	54,872	398	SH		DFND	11,15	0	398	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	826,128	65,410	SH		DFND	14	0	65,410	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,358,930	1,453,597	SH		DFND	15	0	1,453,597	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	3,072,167	124,581	SH		DFND	14	0	124,581	0
VITA COCO CO INC	COM	92846Q107	333,629	9,039	SH		DFND	3,15	0	9,039	0
VITA COCO CO INC	COM	92846Q107	210,608	5,706	SH		DFND	1,15	0	4,433	1,273
VITA COCO CO INC	COM	92846Q107	43,480	1,178	SH		DFND	1,13	0	1,178	0
VITA COCO CO INC	COM	92846Q107	136,936	3,710	SH		DFND	15	0	3,710	0
VITAL FARMS INC	COM	92847W103	422,995	11,223	SH		DFND	3,15	0	11,223	0
VITAL FARMS INC	COM	92847W103	180,234	4,782	SH		DFND	1,15	0	3,680	1,102
VITAL FARMS INC	COM	92847W103	33,695	894	SH		DFND	1,13	0	894	0
VITAL FARMS INC	COM	92847W103	7,958,960	211,169	SH		DFND	15	0	211,169	0
VITAL FARMS INC	COM	92847W103	41,874	1,111	SH		DFND	5	0	0	1,111
VITESSE ENERGY INC	COMMON STOCK	92852X103	158,850	6,354	SH		DFND	3,15	0	6,354	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	75,325	3,013	SH		DFND	1,15	0	2,144	869
VITESSE ENERGY INC	COMMON STOCK	92852X103	16,925	677	SH		DFND	1,20	0	677	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	18,575	743	SH		DFND	1,13	0	743	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,651,250	66,050	SH		DFND	15	0	66,050	0
VIVID SEATS INC	COM CL A	92854T100	42,295	9,135	SH		DFND	3,15	0	9,135	0
VIVID SEATS INC	COM CL A	92854T100	52,560	11,352	SH		DFND	1,15	0	8,830	2,522
VIVID SEATS INC	COM CL A	92854T100	9,047	1,954	SH		DFND	1,13	0	1,954	0
VIVID SEATS INC	COM CL A	92854T100	2,259	488	SH		DFND	15	0	488	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	317,670	37,417	SH		DFND	14	0	37,417	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,545	182	SH		DFND	1,20	0	182	0
VONTIER CORPORATION	COM	928881101	438	12	SH		DFND	2,15	0	12	0
VONTIER CORPORATION	COM	928881101	200,512	5,498	SH		DFND	14	0	5,498	0
VONTIER CORPORATION	COM	928881101	1,502,491	41,198	SH		DFND	3,15	0	41,198	0
VONTIER CORPORATION	COM	928881101	123,050	3,374	SH		DFND	1	0	3,374	0
VONTIER CORPORATION	COM	928881101	3,395,175	93,095	SH		DFND	1,15	0	21,596	71,499
VONTIER CORPORATION	COM	928881101	25,029	686	SH		DFND	1,20	0	686	0
VONTIER CORPORATION	COM	928881101	166,230	4,558	SH		DFND	1,13	0	4,558	0
VONTIER CORPORATION	COM	928881101	45,984,585	1,260,888	SH		DFND	15	0	1,260,888	0
VONTIER CORPORATION	COM	928881101	64,552	1,770	SH		DFND	5	0	0	1,770
VONTIER CORPORATION	COM	928881101	33,917	930	SH		DFND	11,15	0	930	0
VORNADO RLTY TR	SH BEN INT	929042109	883	21	SH		DFND	2,15	0	21	0
VORNADO RLTY TR	SH BEN INT	929042109	2,551,197	60,685	SH		DFND	3,15	0	60,685	0
VORNADO RLTY TR	SH BEN INT	929042109	79,187,534	1,883,624	SH		DFND	1	0	712,545	1,171,079
VORNADO RLTY TR	SH BEN INT	929042109	562,201	13,373	SH		DFND	1,2	0	13,373	0
VORNADO RLTY TR	SH BEN INT	929042109	2,000,305	47,581	SH		DFND	1,3	0	47,581	0
VORNADO RLTY TR	SH BEN INT	929042109	5,404,158	128,548	SH		DFND	1,15	0	49,016	79,532
VORNADO RLTY TR	SH BEN INT	929042109	286,503	6,815	SH		DFND	1,20	0	6,815	0
VORNADO RLTY TR	SH BEN INT	929042109	23,463,575	558,125	SH		DFND	1,6	0	558,125	0
VORNADO RLTY TR	SH BEN INT	929042109	3,906,231	92,917	SH		DFND	1,13	0	92,917	0
VORNADO RLTY TR	SH BEN INT	929042109	13,703,821	325,971	SH		DFND	15	0	325,971	0
VORNADO RLTY TR	SH BEN INT	929042109	388,113	9,232	SH		DFND	5,2	0	9,232	0
VORNADO RLTY TR	SH BEN INT	929042109	378,696	9,008	SH		DFND	11,15	0	9,008	0
VOYA FINANCIAL INC	COM	929089100	688	10	SH		DFND	2,15	0	10	0
VOYA FINANCIAL INC	COM	929089100	784,662	11,400	SH		DFND	14	0	11,400	0
VOYA FINANCIAL INC	COM	929089100	3,089,159	44,881	SH		DFND	3,15	0	44,881	0
VOYA FINANCIAL INC	COM	929089100	4,134,412	60,067	SH		DFND	1,15	0	14,130	45,937
VOYA FINANCIAL INC	COM	929089100	49,076	713	SH		DFND	1,20	0	713	0
VOYA FINANCIAL INC	COM	929089100	200,708	2,916	SH		DFND	1,13	0	2,916	0
VOYA FINANCIAL INC	COM	929089100	20,331,900	295,393	SH		DFND	15	0	295,393	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,905,854	207,158	SH		DFND	15	0	207,158	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	391,221	72,181	SH		DFND	14	0	72,181	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	5,797,563	1,069,661	SH		DFND	15	0	1,069,661	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,205,587	118,777	SH		DFND	14	0	118,777	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,983,939	195,462	SH		DFND	15	0	195,462	0
VOYAGER THERAPEUTICS INC	COM	92915B106	54,058	9,534	SH		DFND	3,15	0	9,534	0
VOYAGER THERAPEUTICS INC	COM	92915B106	30,618	5,400	SH		DFND	1,15	0	4,018	1,382
VOYAGER THERAPEUTICS INC	COM	92915B106	52,379	9,238	SH		DFND	15	0	9,238	0
VULCAN MATLS CO	COM	929160109	1,286	5	SH		DFND	2,15	0	5	0
VULCAN MATLS CO	COM	929160109	11,792,709	45,845	SH		DFND	3,15	0	45,845	0
VULCAN MATLS CO	COM	929160109	36,372,847	141,402	SH		DFND	1	0	141,402	0
VULCAN MATLS CO	COM	929160109	8,489	33	SH		DFND	1,2	0	33	0
VULCAN MATLS CO	COM	929160109	189,836	738	SH		DFND	1,4	0	738	0
VULCAN MATLS CO	COM	929160109	27,524	107	SH		DFND	1,16	0	107	0
VULCAN MATLS CO	COM	929160109	9,560,467	37,167	SH		DFND	1,15	0	10,770	26,397
VULCAN MATLS CO	COM	929160109	9,518	37	SH		DFND	1,5	0	37	0
VULCAN MATLS CO	COM	929160109	4,219,601	16,404	SH		DFND	1,13	0	13,994	2,410
VULCAN MATLS CO	COM	929160109	235,759,269	916,531	SH		DFND	15	0	916,531	0
VULCAN MATLS CO	COM	929160109	905,192	3,519	SH		DFND	5	0	0	3,519
VULCAN MATLS CO	COM	929160109	543,270	2,112	SH		DFND	11	0	2,112	0
VUZIX CORP	COM NEW	92921W300	77,854	19,760	SH		DFND	15	0	19,760	0
W & T OFFSHORE INC	COM	92922P106	29,520	17,783	SH		DFND	3,15	0	17,783	0
W & T OFFSHORE INC	COM	92922P106	22,679	13,662	SH		DFND	1,15	0	10,394	3,268
W & T OFFSHORE INC	COM	92922P106	1,522	917	SH		DFND	1,20	0	917	0
W & T OFFSHORE INC	COM	92922P106	619,907	373,438	SH		DFND	15	0	373,438	0
WD 40 CO	COM	929236107	485	2	SH		DFND	2,15	0	2	0
WD 40 CO	COM	929236107	1,136,470	4,683	SH		DFND	3,15	0	4,683	0
WD 40 CO	COM	929236107	1,337,652	5,512	SH		DFND	1,15	0	1,541	3,971
WD 40 CO	COM	929236107	6,795	28	SH		DFND	1,20	0	28	0
WD 40 CO	COM	929236107	97,315	401	SH		DFND	1,13	0	401	0
WD 40 CO	COM	929236107	15,151,726	62,435	SH		DFND	15	0	62,435	0
WSFS FINL CORP	COM	929328102	53	1	SH		DFND	2,15	0	1	0
WSFS FINL CORP	COM	929328102	925,206	17,414	SH		DFND	3,15	0	17,414	0
WSFS FINL CORP	COM	929328102	33,915,801	638,355	SH		DFND	1	0	578,402	59,953
WSFS FINL CORP	COM	929328102	680,436	12,807	SH		DFND	1,2	0	12,807	0
WSFS FINL CORP	COM	929328102	1,191,068	22,418	SH		DFND	1,15	0	5,179	17,239
WSFS FINL CORP	COM	929328102	11,689	220	SH		DFND	1,20	0	220	0
WSFS FINL CORP	COM	929328102	93,349	1,757	SH		DFND	1,13	0	1,757	0
WSFS FINL CORP	COM	929328102	13,878,778	261,223	SH		DFND	15	0	261,223	0
WP CAREY INC	COM	92936U109	708	13	SH		DFND	2,15	0	13	0
WP CAREY INC	COM	92936U109	4,004,661	73,507	SH		DFND	3,15	0	73,507	0
WP CAREY INC	COM	92936U109	1,664,582	30,554	SH		DFND	1	0	0	30,554
WP CAREY INC	COM	92936U109	64,613	1,186	SH		DFND	1,4	0	1,186	0
WP CAREY INC	COM	92936U109	6,902,943	126,706	SH		DFND	1,15	0	22,168	104,538
WP CAREY INC	COM	92936U109	47,653	875	SH		DFND	1,20	0	875	0
WP CAREY INC	COM	92936U109	7,389,068	135,629	SH		DFND	1,13	0	131,615	4,014
WP CAREY INC	COM	92936U109	20,025,922	367,583	SH		DFND	15	0	367,583	0
WP CAREY INC	COM	92936U109	163,440	3,000	SH		DFND	11	0	3,000	0
WP CAREY INC	COM	92936U109	604,619	11,098	SH		DFND	11,15	0	11,098	0
WPP PLC NEW	ADR	92937A102	105,216	2,047	SH		DFND	2,15	0	2,047	0
WPP PLC NEW	ADR	92937A102	4,642,551	90,322	SH		DFND	14	0	90,322	0
WPP PLC NEW	ADR	92937A102	854,011	16,615	SH		DFND	3,15	0	16,615	0
WPP PLC NEW	ADR	92937A102	1,629,431	31,701	SH		DFND	1	0	31,701	0
WPP PLC NEW	ADR	92937A102	39,784	774	SH		DFND	1,2	0	774	0
WPP PLC NEW	ADR	92937A102	209,661	4,079	SH		DFND	1,4	0	4,079	0
WPP PLC NEW	ADR	92937A102	600,249	11,678	SH		DFND	1,15	0	11,678	0
WPP PLC NEW	ADR	92937A102	43,701	850	SH		DFND	1,20	0	850	0
WPP PLC NEW	ADR	92937A102	46,260	900	SH		DFND	1,5	0	900	0
WPP PLC NEW	ADR	92937A102	6,832,088	132,920	SH		DFND	1,13	0	111,669	21,251
WPP PLC NEW	ADR	92937A102	16,893,998	328,677	SH		DFND	15	0	328,677	0
WPP PLC NEW	ADR	92937A102	4,688,502	91,216	SH		DFND	5	0	0	91,216
WPP PLC NEW	ADR	92937A102	45,538,961	885,972	SH		DFND	5,6	0	885,972	0
WPP PLC NEW	ADR	92937A102	882,589	17,171	SH		DFND	11	0	17,171	0
WPP PLC NEW	ADR	92937A102	174,657	3,398	SH		DFND	11,15	0	3,398	0
WPP PLC NEW	ADR	92937A102	289,896	5,640	SH		DFND	6,4	0	5,640	0
WEC ENERGY GROUP INC	COM	92939U106	4,054,911	43,119	SH		DFND	14	0	43,119	0
WEC ENERGY GROUP INC	COM	92939U106	10,306,596	109,598	SH		DFND	3,15	0	109,598	0
WEC ENERGY GROUP INC	COM	92939U106	17,098,541	181,822	SH		DFND	1	0	181,822	0
WEC ENERGY GROUP INC	COM	92939U106	167,203	1,778	SH		DFND	1,4	0	1,778	0
WEC ENERGY GROUP INC	COM	92939U106	26,989	287	SH		DFND	1,16	0	287	0
WEC ENERGY GROUP INC	COM	92939U106	8,739,890	92,938	SH		DFND	1,15	0	30,738	62,200
WEC ENERGY GROUP INC	COM	92939U106	7,105,568	75,559	SH		DFND	1,13	0	69,818	5,741
WEC ENERGY GROUP INC	COM	92939U106	346,339,070	3,682,891	SH		DFND	15	0	3,682,891	0
WEC ENERGY GROUP INC	COM	92939U106	585,103	6,222	SH		DFND	20	0	6,222	0
WEC ENERGY GROUP INC	COM	92939U106	1,193,462	12,691	SH		DFND	5	0	0	12,691
WEC ENERGY GROUP INC	COM	92939U106	22,946	244	SH		DFND	5,3	0	244	0
WEC ENERGY GROUP INC	COM	92939U106	473,868	5,039	SH		DFND	11	0	5,039	0
WK KELLOGG CO	COM SHS	92942W107	18	1	SH		DFND	2,15	0	1	0
WK KELLOGG CO	COM SHS	92942W107	44,255	2,460	SH		DFND	14	0	2,460	0
WK KELLOGG CO	COM SHS	92942W107	399,396	22,201	SH		DFND	3,15	0	22,201	0
WK KELLOGG CO	COM SHS	92942W107	481,592	26,770	SH		DFND	1,15	0	7,407	19,363
WK KELLOGG CO	COM SHS	92942W107	36,664	2,038	SH		DFND	1,13	0	2,038	0
WK KELLOGG CO	COM SHS	92942W107	17,031,979	946,747	SH		DFND	15	0	946,747	0
WABASH NATL CORP	COM	929566107	51	3	SH		DFND	2,15	0	3	0
WABASH NATL CORP	COM	929566107	231,512	13,515	SH		DFND	3,15	0	13,515	0
WABASH NATL CORP	COM	929566107	289,343	16,891	SH		DFND	1,15	0	3,868	13,023
WABASH NATL CORP	COM	929566107	22,338	1,304	SH		DFND	1,13	0	1,304	0
WABASH NATL CORP	COM	929566107	4,718,664	275,462	SH		DFND	15	0	275,462	0
WM TECHNOLOGY INC	COM	92971A109	38,092	27,603	SH		DFND	3,15	0	27,603	0
WM TECHNOLOGY INC	COM	92971A109	16,986	12,309	SH		DFND	1,15	0	9,422	2,887
WM TECHNOLOGY INC	COM	92971A109	2,132	1,545	SH		DFND	15	0	1,545	0
WABTEC	COM	929740108	314,719	1,660	SH		DFND	2,15	0	1,660	0
WABTEC	COM	929740108	112,048	591	SH		DFND	14	0	591	0
WABTEC	COM	929740108	11,964,456	63,107	SH		DFND	3,15	0	63,107	0
WABTEC	COM	929740108	585,978,658	3,090,768	SH		DFND	1	0	3,059,636	31,132
WABTEC	COM	929740108	10,014,713	52,823	SH		DFND	1,2	0	52,823	0
WABTEC	COM	929740108	187,125	987	SH		DFND	1,4	0	987	0
WABTEC	COM	929740108	54,981	290	SH		DFND	1,16	0	290	0
WABTEC	COM	929740108	2,153,932	11,361	SH		DFND	1,3	0	11,361	0
WABTEC	COM	929740108	9,569,555	50,475	SH		DFND	1,15	0	15,998	34,477
WABTEC	COM	929740108	808,981	4,267	SH		DFND	1,5	0	3,739	528
WABTEC	COM	929740108	4,130,408	21,786	SH		DFND	1,13	0	18,527	3,259
WABTEC	COM	929740108	203,893,807	1,075,446	SH		DFND	15	0	1,075,446	0
WABTEC	COM	929740108	247,191	1,304	SH		DFND	20	0	1,304	0
WABTEC	COM	929740108	22,236,822	117,289	SH		DFND	5	0	66,218	51,071
WABTEC	COM	929740108	345,623	1,823	SH		DFND	5,2	0	1,823	0
WABTEC	COM	929740108	1,803,759	9,514	SH		DFND	5,4	0	9,514	0
WABTEC	COM	929740108	331,024	1,746	SH		DFND	5,16	0	0	1,746
WABTEC	COM	929740108	208,549	1,100	SH		DFND	5,15	0	1,100	0
WABTEC	COM	929740108	441,934	2,331	SH		DFND	5,11	0	2,331	0
WABTEC	COM	929740108	1,005,017	5,301	SH		DFND	5,6	0	5,301	0
WABTEC	COM	929740108	530,852	2,800	SH		DFND	11	0	2,800	0
WABTEC	COM	929740108	63,892	337	SH		DFND	11,15	0	337	0
WALMART INC	COM	931142103	4,463,109	49,398	SH		DFND	2,15	0	49,398	0
WALMART INC	COM	931142103	1,495,112	16,548	SH		DFND	4	0	16,548	0
WALMART INC	COM	931142103	53,780,115	595,242	SH		DFND	14	0	595,242	0
WALMART INC	COM	931142103	147,366,181	1,631,059	SH		DFND	3,15	0	1,631,059	0
WALMART INC	COM	931142103	996,662,848	11,031,133	SH		DFND	1	0	11,031,133	0
WALMART INC	COM	931142103	254,426	2,816	SH		DFND	1,2	0	2,816	0
WALMART INC	COM	931142103	2,222,881	24,603	SH		DFND	1,4	0	24,603	0
WALMART INC	COM	931142103	2,497,906	27,647	SH		DFND	1,16	0	27,647	0
WALMART INC	COM	931142103	2,734,352	30,264	SH		DFND	1,3	0	30,264	0
WALMART INC	COM	931142103	109,370,753	1,210,523	SH		DFND	1,15	0	209,928	1,000,595
WALMART INC	COM	931142103	2,497,906	27,647	SH		DFND	1,5	0	25,100	2,547
WALMART INC	COM	931142103	49,717,527	550,277	SH		DFND	1,13	0	468,139	82,138
WALMART INC	COM	931142103	1,111,660,437	12,303,934	SH		DFND	15	0	12,303,934	0
WALMART INC	COM	931142103	3,354,755	37,131	SH		DFND	20	0	37,131	0
WALMART INC	COM	931142103	50,522,817	559,190	SH		DFND	5	0	215,309	343,881
WALMART INC	COM	931142103	2,076,604	22,984	SH		DFND	5,2	0	22,984	0
WALMART INC	COM	931142103	5,579,384	61,753	SH		DFND	5,4	0	61,753	0
WALMART INC	COM	931142103	655,760	7,258	SH		DFND	5,16	0	0	7,258
WALMART INC	COM	931142103	101,373	1,122	SH		DFND	5,3	0	1,122	0
WALMART INC	COM	931142103	693,798	7,679	SH		DFND	5,15	0	7,679	0
WALMART INC	COM	931142103	1,179,248	13,052	SH		DFND	5,11	0	13,052	0
WALMART INC	COM	931142103	1,489,962	16,491	SH		DFND	5,6	0	16,491	0
WALMART INC	COM	931142103	6,364,615	70,444	SH		DFND	11	0	70,444	0
WALMART INC	COM	931142103	1,643,828	18,194	SH		DFND	11,15	0	18,194	0
WALMART INC	COM	931142103	4,403,027	48,733	SH		DFND	6	0	48,733	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,655	7,037	SH		DFND	2,15	0	7,037	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,577,533	383,444	SH		DFND	14	0	383,444	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,280,709	244,449	SH		DFND	3,15	0	244,449	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,995,810	1,607,268	SH		DFND	1	0	1,607,268	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,509	912	SH		DFND	1,2	0	912	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,751	3,939	SH		DFND	1,4	0	3,939	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,958,395	209,903	SH		DFND	1,15	0	70,790	139,113
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,899	1,061	SH		DFND	1,5	0	1,061	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	865,563	92,772	SH		DFND	1,13	0	78,876	13,896
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279,579,104	29,965,606	SH		DFND	15	0	29,965,606	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403,541	43,252	SH		DFND	5	0	2,141	41,111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,665	9,396	SH		DFND	11	0	9,396	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,916	3,528	SH		DFND	11,15	0	3,528	0
WALKER & DUNLOP INC	COM	93148P102	194	2	SH		DFND	2,15	0	2	0
WALKER & DUNLOP INC	COM	93148P102	1,073,684	11,045	SH		DFND	3,15	0	11,045	0
WALKER & DUNLOP INC	COM	93148P102	1,245,455	12,812	SH		DFND	1,15	0	3,405	9,407
WALKER & DUNLOP INC	COM	93148P102	97,307	1,001	SH		DFND	1,13	0	1,001	0
WALKER & DUNLOP INC	COM	93148P102	6,872,358	70,696	SH		DFND	15	0	70,696	0
WARBY PARKER INC	CL A COM	93403J106	494,271	20,416	SH		DFND	14	0	20,416	0
WARBY PARKER INC	CL A COM	93403J106	578,062	23,877	SH		DFND	3,15	0	23,877	0
WARBY PARKER INC	CL A COM	93403J106	312,188	12,895	SH		DFND	1,15	0	9,846	3,049
WARBY PARKER INC	CL A COM	93403J106	61,276	2,531	SH		DFND	1,13	0	2,531	0
WARBY PARKER INC	CL A COM	93403J106	2,256,735	93,215	SH		DFND	15	0	93,215	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	379,696	35,922	SH		DFND	2,15	0	35,922	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,656,449	818,964	SH		DFND	3,15	0	818,964	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,930,550	10,589,456	SH		DFND	1	0	10,459,676	129,780
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,623	1,005	SH		DFND	1,2	0	1,005	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	147,621	13,966	SH		DFND	1,4	0	13,966	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,118,451	673,458	SH		DFND	1,15	0	233,474	439,984
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,166	1,151	SH		DFND	1,5	0	1,151	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,032,861	286,931	SH		DFND	1,13	0	244,423	42,508
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,102,002	29,905,582	SH		DFND	15	0	29,905,582	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	685,697	64,872	SH		DFND	5	0	0	64,872
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,099	42,015	SH		DFND	5,4	0	42,015	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	360,500	34,106	SH		DFND	11	0	34,106	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,861,705	60,055	SH		DFND	1,15	0	0	60,055
WARNER MUSIC GROUP CORP	COM CL A	934550203	620	20	SH		DFND	1,20	0	20	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,131,647	165,537	SH		DFND	15	0	165,537	0
WARRIOR MET COAL INC	COM	93627C101	54	1	SH		DFND	2,15	0	1	0
WARRIOR MET COAL INC	COM	93627C101	371,436	6,848	SH		DFND	14	0	6,848	0
WARRIOR MET COAL INC	COM	93627C101	797,057	14,695	SH		DFND	3,15	0	14,695	0
WARRIOR MET COAL INC	COM	93627C101	1,076,013	19,838	SH		DFND	1,15	0	4,506	15,332
WARRIOR MET COAL INC	COM	93627C101	597	11	SH		DFND	1,20	0	11	0
WARRIOR MET COAL INC	COM	93627C101	84,126	1,551	SH		DFND	1,13	0	1,551	0
WARRIOR MET COAL INC	COM	93627C101	20,161,225	371,704	SH		DFND	15	0	371,704	0
WAFD INC	COM	938824109	32	1	SH		DFND	2,15	0	1	0
WAFD INC	COM	938824109	596,988	18,517	SH		DFND	3,15	0	18,517	0
WAFD INC	COM	938824109	941,279	29,196	SH		DFND	1,15	0	5,851	23,345
WAFD INC	COM	938824109	51,874	1,609	SH		DFND	1,20	0	1,609	0
WAFD INC	COM	938824109	77,634	2,408	SH		DFND	1,13	0	2,408	0
WAFD INC	COM	938824109	14,242,665	441,770	SH		DFND	15	0	441,770	0
ELME COMMUNITIES	SH BEN INT	939653101	107	7	SH		DFND	2,15	0	7	0
ELME COMMUNITIES	SH BEN INT	939653101	381,307	24,971	SH		DFND	3,15	0	24,971	0
ELME COMMUNITIES	SH BEN INT	939653101	2,001,607	131,081	SH		DFND	1	0	0	131,081
ELME COMMUNITIES	SH BEN INT	939653101	510,033	33,401	SH		DFND	1,15	0	7,686	25,715
ELME COMMUNITIES	SH BEN INT	939653101	2,061	135	SH		DFND	1,20	0	135	0
ELME COMMUNITIES	SH BEN INT	939653101	711,246	46,578	SH		DFND	1,13	0	46,578	0
ELME COMMUNITIES	SH BEN INT	939653101	6,356,687	416,286	SH		DFND	15	0	416,286	0
ELME COMMUNITIES	SH BEN INT	939653101	67,967	4,451	SH		DFND	11,15	0	4,451	0
WASHINGTON TR BANCORP INC	COM	940610108	105,367	3,361	SH		DFND	3,15	0	3,361	0
WASHINGTON TR BANCORP INC	COM	940610108	63,923	2,039	SH		DFND	1,15	0	1,449	590
WASHINGTON TR BANCORP INC	COM	940610108	14,013	447	SH		DFND	1,20	0	447	0
WASHINGTON TR BANCORP INC	COM	940610108	15,863	506	SH		DFND	1,13	0	506	0
WASHINGTON TR BANCORP INC	COM	940610108	6,451,767	205,798	SH		DFND	15	0	205,798	0
WASTE CONNECTIONS INC	COM	94106B101	2,001,309	11,664	SH		DFND	2,15	0	11,664	0
WASTE CONNECTIONS INC	COM	94106B101	2,495,116	14,542	SH		DFND	14	0	14,542	0
WASTE CONNECTIONS INC	COM	94106B101	386,398	2,252	SH		DFND	1	0	2,252	0
WASTE CONNECTIONS INC	COM	94106B101	11,667	68	SH		DFND	1,2	0	68	0
WASTE CONNECTIONS INC	COM	94106B101	250,507	1,460	SH		DFND	1,4	0	1,460	0
WASTE CONNECTIONS INC	COM	94106B101	307,471	1,792	SH		DFND	1,15	0	1,792	0
WASTE CONNECTIONS INC	COM	94106B101	157,854	920	SH		DFND	1,20	0	920	0
WASTE CONNECTIONS INC	COM	94106B101	13,383	78	SH		DFND	1,5	0	78	0
WASTE CONNECTIONS INC	COM	94106B101	5,499,311	32,051	SH		DFND	1,13	0	27,180	4,871
WASTE CONNECTIONS INC	COM	94106B101	20,813,683	121,306	SH		DFND	15	0	121,306	0
WASTE CONNECTIONS INC	COM	94106B101	2,223,848	12,961	SH		DFND	5	0	0	12,961
WASTE CONNECTIONS INC	COM	94106B101	360,146	2,099	SH		DFND	5,4	0	2,099	0
WASTE CONNECTIONS INC	COM	94106B101	88,707	517	SH		DFND	5,11	0	517	0
WASTE CONNECTIONS INC	COM	94106B101	677,741	3,950	SH		DFND	11	0	3,950	0
WASTE CONNECTIONS INC	COM	94106B101	182,390	1,063	SH		DFND	11,15	0	1,063	0
WASTE MGMT INC DEL	COM	94106L109	902,001	4,470	SH		DFND	2,15	0	4,470	0
WASTE MGMT INC DEL	COM	94106L109	684,068	3,390	SH		DFND	14	0	3,390	0
WASTE MGMT INC DEL	COM	94106L109	30,398,453	150,644	SH		DFND	3,15	0	150,644	0
WASTE MGMT INC DEL	COM	94106L109	20,548,663	101,832	SH		DFND	1	0	101,832	0
WASTE MGMT INC DEL	COM	94106L109	64,371	319	SH		DFND	1,2	0	319	0
WASTE MGMT INC DEL	COM	94106L109	457,660	2,268	SH		DFND	1,4	0	2,268	0
WASTE MGMT INC DEL	COM	94106L109	184,638	915	SH		DFND	1,16	0	915	0
WASTE MGMT INC DEL	COM	94106L109	23,102,534	114,488	SH		DFND	1,15	0	31,816	82,672
WASTE MGMT INC DEL	COM	94106L109	481,471	2,386	SH		DFND	1,5	0	2,314	72
WASTE MGMT INC DEL	COM	94106L109	10,071,137	49,909	SH		DFND	1,13	0	42,453	7,456
WASTE MGMT INC DEL	COM	94106L109	315,907,088	1,565,524	SH		DFND	15	0	1,565,524	0
WASTE MGMT INC DEL	COM	94106L109	8,895,509	44,083	SH		DFND	5	0	16,659	27,424
WASTE MGMT INC DEL	COM	94106L109	165,670	821	SH		DFND	5,2	0	821	0
WASTE MGMT INC DEL	COM	94106L109	1,292,869	6,407	SH		DFND	5,4	0	6,407	0
WASTE MGMT INC DEL	COM	94106L109	85,357	423	SH		DFND	5,16	0	0	423
WASTE MGMT INC DEL	COM	94106L109	92,420	458	SH		DFND	5,3	0	458	0
WASTE MGMT INC DEL	COM	94106L109	421,136	2,087	SH		DFND	5,15	0	2,087	0
WASTE MGMT INC DEL	COM	94106L109	303,089	1,502	SH		DFND	5,11	0	1,502	0
WASTE MGMT INC DEL	COM	94106L109	158,607	786	SH		DFND	5,6	0	786	0
WASTE MGMT INC DEL	COM	94106L109	1,277,331	6,330	SH		DFND	11	0	6,330	0
WASTE MGMT INC DEL	COM	94106L109	763,170	3,782	SH		DFND	11,15	0	3,782	0
WATERS CORP	COM	941848103	32,237,420	86,898	SH		DFND	2	0	86,898	0
WATERS CORP	COM	941848103	211,830	571	SH		DFND	2,15	0	571	0
WATERS CORP	COM	941848103	1,961,742	5,288	SH		DFND	14	0	5,288	0
WATERS CORP	COM	941848103	7,575,041	20,419	SH		DFND	3,15	0	20,419	0
WATERS CORP	COM	941848103	16,504,158	44,488	SH		DFND	1	0	44,488	0
WATERS CORP	COM	941848103	16,483,754	44,433	SH		DFND	1,2	0	44,433	0
WATERS CORP	COM	941848103	126,504	341	SH		DFND	1,4	0	341	0
WATERS CORP	COM	941848103	5,909,711	15,930	SH		DFND	1,15	0	3,958	11,972
WATERS CORP	COM	941848103	21,146	57	SH		DFND	1,5	0	57	0
WATERS CORP	COM	941848103	2,794,221	7,532	SH		DFND	1,13	0	6,449	1,083
WATERS CORP	COM	941848103	276,544,073	745,442	SH		DFND	15	0	745,442	0
WATERS CORP	COM	941848103	70,857	191	SH		DFND	10	0	191	0
WATERS CORP	COM	941848103	1,085,117	2,925	SH		DFND	5	0	0	2,925
WATERS CORP	COM	941848103	347,608	937	SH		DFND	11	0	937	0
WATERS CORP	COM	941848103	103,874	280	SH		DFND	11,15	0	280	0
WATERSTONE FINL INC MD	COM	94188P101	53,290	3,965	SH		DFND	3,15	0	3,965	0
WATERSTONE FINL INC MD	COM	94188P101	30,200	2,247	SH		DFND	1,15	0	1,503	744
WATERSTONE FINL INC MD	COM	94188P101	1,196	89	SH		DFND	1,20	0	89	0
WATERSTONE FINL INC MD	COM	94188P101	585,030	43,529	SH		DFND	15	0	43,529	0
WATSCO INC	COM	942622200	948	2	SH		DFND	2,15	0	2	0
WATSCO INC	COM	942622200	341,201	720	SH		DFND	14	0	720	0
WATSCO INC	COM	942622200	5,609,436	11,837	SH		DFND	3,15	0	11,837	0
WATSCO INC	COM	942622200	40,805,720	86,108	SH		DFND	1	0	86,108	0
WATSCO INC	COM	942622200	617,005	1,302	SH		DFND	1,2	0	1,302	0
WATSCO INC	COM	942622200	34,120	72	SH		DFND	1,16	0	72	0
WATSCO INC	COM	942622200	10,568,221	22,301	SH		DFND	1,15	0	5,307	16,994
WATSCO INC	COM	942622200	214,682	453	SH		DFND	1,20	0	453	0
WATSCO INC	COM	942622200	433,135	914	SH		DFND	1,6	0	0	914
WATSCO INC	COM	942622200	2,115,919	4,465	SH		DFND	1,13	0	3,843	622
WATSCO INC	COM	942622200	27,509,788	58,051	SH		DFND	15	0	58,051	0
WATSCO INC	COM	942622200	284,334	600	SH		DFND	11	0	600	0
WATSCO INC	COM	942622200	504,219	1,064	SH		DFND	11,15	0	1,064	0
WATSCO INC	COM	942622200	280,069	591	SH		DFND	6	0	591	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	610	3	SH		DFND	2,15	0	3	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,100,463	5,413	SH		DFND	14	0	5,413	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,978,109	9,730	SH		DFND	3,15	0	9,730	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,490	209	SH		DFND	1	0	209	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,180,832	15,646	SH		DFND	1,15	0	3,093	12,553
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,626	8	SH		DFND	1,20	0	8	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	165,283	813	SH		DFND	1,13	0	813	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	50,747,339	249,618	SH		DFND	15	0	249,618	0
WAYFAIR INC	CL A	94419L101	1,350,918	30,481	SH		DFND	3,15	0	30,481	0
WAYFAIR INC	CL A	94419L101	816,374	18,420	SH		DFND	1,15	0	13,504	4,916
WAYFAIR INC	CL A	94419L101	8,244	186	SH		DFND	1,20	0	186	0
WAYFAIR INC	CL A	94419L101	122,057	2,754	SH		DFND	1,13	0	2,754	0
WAYFAIR INC	CL A	94419L101	2,443,539	55,134	SH		DFND	15	0	55,134	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	6,662,500	6,250,000	PRN		DFND	1	0	6,250,000	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	6,396	6,000	PRN		DFND	20	0	0	6,000
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	155,142	1,224	SH		DFND	3,15	0	1,224	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	77,825	614	SH		DFND	1,15	0	474	140
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	11,833,507	93,361	SH		DFND	15	0	93,361	0
WAYSTAR HLDG CORP	COM	946784105	520,076	14,171	SH		DFND	3,15	0	14,171	0
WAYSTAR HLDG CORP	COM	946784105	218,622	5,957	SH		DFND	1,15	0	4,482	1,475
WAYSTAR HLDG CORP	COM	946784105	45,325	1,235	SH		DFND	1,13	0	1,235	0
WAYSTAR HLDG CORP	COM	946784105	29,250	797	SH		DFND	15	0	797	0
WEAVE COMMUNICATIONS INC	COM	94724R108	25,599	1,608	SH		DFND	3,15	0	1,608	0
WEAVE COMMUNICATIONS INC	COM	94724R108	88,149	5,537	SH		DFND	1,15	0	4,421	1,116
WEAVE COMMUNICATIONS INC	COM	94724R108	16,939	1,064	SH		DFND	1,13	0	1,064	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,872,827	243,268	SH		DFND	15	0	243,268	0
WEBSTER FINL CORP	COM	947890109	773	14	SH		DFND	2,15	0	14	0
WEBSTER FINL CORP	COM	947890109	266,216	4,821	SH		DFND	14	0	4,821	0
WEBSTER FINL CORP	COM	947890109	3,263,557	59,101	SH		DFND	3,15	0	59,101	0
WEBSTER FINL CORP	COM	947890109	248,280,716	4,496,210	SH		DFND	1	0	4,414,027	82,183
WEBSTER FINL CORP	COM	947890109	923,831	16,730	SH		DFND	1,2	0	16,730	0
WEBSTER FINL CORP	COM	947890109	5,873,586	106,367	SH		DFND	1,15	0	24,400	81,967
WEBSTER FINL CORP	COM	947890109	35,104	636	SH		DFND	1,20	0	636	0
WEBSTER FINL CORP	COM	947890109	280,683	5,083	SH		DFND	1,13	0	5,083	0
WEBSTER FINL CORP	COM	947890109	11,436,007	207,099	SH		DFND	15	0	207,099	0
WEIBO CORP	SPONSORED ADR	948596101	11,693,860	1,224,488	SH		DFND	4	0	1,224,488	0
WEIBO CORP	SPONSORED ADR	948596101	85,434	8,946	SH		DFND	1,4	0	8,946	0
WEIBO CORP	SPONSORED ADR	948596101	8,776	919	SH		DFND	1,15	0	919	0
WEIBO CORP	SPONSORED ADR	948596101	4,146,515	434,190	SH		DFND	15	0	434,190	0
WEIBO CORP	SPONSORED ADR	948596101	483,526	50,631	SH		DFND	6,4	0	50,631	0
WEIS MKTS INC	COM	948849104	317,607	4,690	SH		DFND	3,15	0	4,690	0
WEIS MKTS INC	COM	948849104	138,487	2,045	SH		DFND	1,15	0	1,482	563
WEIS MKTS INC	COM	948849104	35,079	518	SH		DFND	1,13	0	518	0
WEIS MKTS INC	COM	948849104	6,234,574	92,064	SH		DFND	15	0	92,064	0
WELLS FARGO CO NEW	COM	949746101	5,306,983	75,555	SH		DFND	14	0	75,555	0
WELLS FARGO CO NEW	COM	949746101	88,572,219	1,260,994	SH		DFND	3,15	0	1,260,994	0
WELLS FARGO CO NEW	COM	949746101	1,450,455,158	20,649,988	SH		DFND	1	0	20,287,070	362,918
WELLS FARGO CO NEW	COM	949746101	1,324,586	18,858	SH		DFND	1,4	0	18,858	0
WELLS FARGO CO NEW	COM	949746101	13,135	187	SH		DFND	1,16	0	187	0
WELLS FARGO CO NEW	COM	949746101	4,206,112	59,882	SH		DFND	1,3	0	59,882	0
WELLS FARGO CO NEW	COM	949746101	52,946,139	753,789	SH		DFND	1,15	0	116,012	637,777
WELLS FARGO CO NEW	COM	949746101	361,876	5,152	SH		DFND	1,5	0	3,659	1,493
WELLS FARGO CO NEW	COM	949746101	30,259,673	430,804	SH		DFND	1,13	0	367,566	63,238
WELLS FARGO CO NEW	COM	949746101	679,731,023	9,677,264	SH		DFND	15	0	9,677,264	0
WELLS FARGO CO NEW	COM	949746101	25,844,387	367,944	SH		DFND	5	0	125,096	242,848
WELLS FARGO CO NEW	COM	949746101	631,528	8,991	SH		DFND	5,2	0	8,991	0
WELLS FARGO CO NEW	COM	949746101	303,999	4,328	SH		DFND	5,16	0	0	4,328
WELLS FARGO CO NEW	COM	949746101	632,230	9,001	SH		DFND	5,11	0	9,001	0
WELLS FARGO CO NEW	COM	949746101	821,035	11,689	SH		DFND	5,6	0	11,689	0
WELLS FARGO CO NEW	COM	949746101	3,901,340	55,543	SH		DFND	11	0	55,543	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	69,954,320	58,573	SH		DFND	1	0	58,157	416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,520,101	4,622	SH		DFND	1,2	0	4,622	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	113,459	95	SH		DFND	1,3	0	95	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	151,697	22,017	SH		DFND	14	0	22,017	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,250,828	762,094	SH		DFND	15	0	762,094	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	3,326,337	669,283	SH		DFND	15	0	669,283	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,277,162	138,973	SH		DFND	14	0	138,973	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,523,850	383,444	SH		DFND	15	0	383,444	0
WELLTOWER INC	COM	95040Q104	726,311	5,763	SH		DFND	2,15	0	5,763	0
WELLTOWER INC	COM	95040Q104	1,051,972	8,347	SH		DFND	14	0	8,347	0
WELLTOWER INC	COM	95040Q104	28,610,574	227,014	SH		DFND	3,15	0	227,014	0
WELLTOWER INC	COM	95040Q104	423,900,705	3,363,490	SH		DFND	1	0	1,664,783	1,698,707
WELLTOWER INC	COM	95040Q104	2,064,119	16,378	SH		DFND	1,2	0	16,378	0
WELLTOWER INC	COM	95040Q104	441,987	3,507	SH		DFND	1,4	0	3,507	0
WELLTOWER INC	COM	95040Q104	8,411,620	66,743	SH		DFND	1,3	0	66,743	0
WELLTOWER INC	COM	95040Q104	22,408,008	177,799	SH		DFND	1,15	0	63,218	114,581
WELLTOWER INC	COM	95040Q104	77,887	618	SH		DFND	1,5	0	208	410
WELLTOWER INC	COM	95040Q104	105,566,257	837,628	SH		DFND	1,6	0	837,628	0
WELLTOWER INC	COM	95040Q104	48,950,934	388,407	SH		DFND	1,13	0	376,834	11,573
WELLTOWER INC	COM	95040Q104	283,728,062	2,251,274	SH		DFND	15	0	2,251,274	0
WELLTOWER INC	COM	95040Q104	3,837,109	30,446	SH		DFND	5	0	5,297	25,149
WELLTOWER INC	COM	95040Q104	189,675	1,505	SH		DFND	5,2	0	1,505	0
WELLTOWER INC	COM	95040Q104	125,778	998	SH		DFND	5,16	0	0	998
WELLTOWER INC	COM	95040Q104	277,770	2,204	SH		DFND	5,11	0	2,204	0
WELLTOWER INC	COM	95040Q104	184,256	1,462	SH		DFND	5,6	0	1,462	0
WELLTOWER INC	COM	95040Q104	1,172,079	9,300	SH		DFND	11	0	9,300	0
WELLTOWER INC	COM	95040Q104	4,047,327	32,114	SH		DFND	11,15	0	32,114	0
WENDYS CO	COM	95058W100	245	15	SH		DFND	2,15	0	15	0
WENDYS CO	COM	95058W100	218,648	13,414	SH		DFND	14	0	13,414	0
WENDYS CO	COM	95058W100	794,234	48,726	SH		DFND	3,15	0	48,726	0
WENDYS CO	COM	95058W100	1,767,572	108,440	SH		DFND	1,15	0	25,653	82,787
WENDYS CO	COM	95058W100	83,505	5,123	SH		DFND	1,13	0	5,123	0
WENDYS CO	COM	95058W100	27,814,027	1,706,382	SH		DFND	15	0	1,706,382	0
WENDYS CO	COM	95058W100	11,883	729	SH		DFND	11,15	0	729	0
WERNER ENTERPRISES INC	COM	950755108	36	1	SH		DFND	2,15	0	1	0
WERNER ENTERPRISES INC	COM	950755108	644,764	17,950	SH		DFND	3,15	0	17,950	0
WERNER ENTERPRISES INC	COM	950755108	846,994	23,580	SH		DFND	1,15	0	5,528	18,052
WERNER ENTERPRISES INC	COM	950755108	27,048	753	SH		DFND	1,20	0	753	0
WERNER ENTERPRISES INC	COM	950755108	65,841	1,833	SH		DFND	1,13	0	1,833	0
WERNER ENTERPRISES INC	COM	950755108	9,701,741	270,093	SH		DFND	15	0	270,093	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	14,920	10,081	SH		DFND	3,15	0	10,081	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	5,837	3,944	SH		DFND	1,15	0	2,889	1,055
WEREWOLF THERAPEUTICS INC	COM	95075A107	835	564	SH		DFND	15	0	564	0
WESBANCO INC	COM	950810101	531,964	16,348	SH		DFND	3,15	0	16,348	0
WESBANCO INC	COM	950810101	228,626	7,026	SH		DFND	1,15	0	4,999	2,027
WESBANCO INC	COM	950810101	683	21	SH		DFND	1,20	0	21	0
WESBANCO INC	COM	950810101	57,368	1,763	SH		DFND	1,13	0	1,763	0
WESBANCO INC	COM	950810101	26,207,879	805,405	SH		DFND	15	0	805,405	0
WESCO INTL INC	COM	95082P105	905	5	SH		DFND	2,15	0	5	0
WESCO INTL INC	COM	95082P105	2,731,410	15,094	SH		DFND	3,15	0	15,094	0
WESCO INTL INC	COM	95082P105	235,393,130	1,300,802	SH		DFND	1	0	1,300,802	0
WESCO INTL INC	COM	95082P105	625,398	3,456	SH		DFND	1,2	0	3,456	0
WESCO INTL INC	COM	95082P105	4,934,598	27,269	SH		DFND	1,15	0	6,071	21,198
WESCO INTL INC	COM	95082P105	42,888	237	SH		DFND	1,20	0	237	0
WESCO INTL INC	COM	95082P105	575,091	3,178	SH		DFND	1,11	0	3,178	0
WESCO INTL INC	COM	95082P105	749,536	4,142	SH		DFND	1,6	0	4,142	0
WESCO INTL INC	COM	95082P105	250,449	1,384	SH		DFND	1,13	0	1,384	0
WESCO INTL INC	COM	95082P105	21,288,315	117,641	SH		DFND	15	0	117,641	0
WESCO INTL INC	COM	95082P105	5,696,621	31,480	SH		DFND	6	0	31,480	0
WESCO INTL INC	COM	95082P105	1,170,811	6,470	SH		DFND	6,2	0	6,470	0
WEST FRASER TIMBER CO LTD	COM	952845105	633,806	7,323	SH		DFND	2,15	0	7,323	0
WEST FRASER TIMBER CO LTD	COM	952845105	128,613	1,486	SH		DFND	3,15	0	1,486	0
WEST FRASER TIMBER CO LTD	COM	952845105	357,798	4,134	SH		DFND	1	0	4,134	0
WEST FRASER TIMBER CO LTD	COM	952845105	88,021	1,017	SH		DFND	1,15	0	1,017	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,856	33	SH		DFND	1,20	0	33	0
WEST FRASER TIMBER CO LTD	COM	952845105	620,044	7,164	SH		DFND	1,13	0	6,158	1,006
WEST FRASER TIMBER CO LTD	COM	952845105	4,156,477	48,024	SH		DFND	15	0	48,024	0
WEST FRASER TIMBER CO LTD	COM	952845105	144,798	1,673	SH		DFND	5	0	0	1,673
WEST FRASER TIMBER CO LTD	COM	952845105	504,327	5,827	SH		DFND	5,2	0	5,827	0
WEST FRASER TIMBER CO LTD	COM	952845105	77,895	900	SH		DFND	11	0	900	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,724	251	SH		DFND	11,15	0	251	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62,564	191	SH		DFND	2,15	0	191	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,396,179	62,267	SH		DFND	14	0	62,267	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,187,362	24,995	SH		DFND	3,15	0	24,995	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,401,956	53,126	SH		DFND	1	0	53,126	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,075,296	21,600	SH		DFND	1,2	0	21,600	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	136,593	417	SH		DFND	1,4	0	417	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,372,680	19,455	SH		DFND	1,15	0	4,851	14,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,411	102	SH		DFND	1,5	0	102	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,973,590	9,078	SH		DFND	1,13	0	7,734	1,344
WEST PHARMACEUTICAL SVSC INC	COM	955306105	183,873,513	561,343	SH		DFND	15	0	561,343	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	512,631	1,565	SH		DFND	5	0	0	1,565
WEST PHARMACEUTICAL SVSC INC	COM	955306105	360,316	1,100	SH		DFND	11	0	1,100	0
WESTAMERICA BANCORPORATION	COM	957090103	52	1	SH		DFND	2,15	0	1	0
WESTAMERICA BANCORPORATION	COM	957090103	225,106	4,291	SH		DFND	14	0	4,291	0
WESTAMERICA BANCORPORATION	COM	957090103	389,568	7,426	SH		DFND	3,15	0	7,426	0
WESTAMERICA BANCORPORATION	COM	957090103	524,862	10,005	SH		DFND	1,15	0	2,245	7,760
WESTAMERICA BANCORPORATION	COM	957090103	3,882	74	SH		DFND	1,20	0	74	0
WESTAMERICA BANCORPORATION	COM	957090103	41,496	791	SH		DFND	1,13	0	791	0
WESTAMERICA BANCORPORATION	COM	957090103	11,779,893	224,550	SH		DFND	15	0	224,550	0
WESTERN ALLIANCE BANCORP	COM	957638109	328,062	3,927	SH		DFND	14	0	3,927	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,105,683	37,176	SH		DFND	3,15	0	37,176	0
WESTERN ALLIANCE BANCORP	COM	957638109	388,699,089	4,652,850	SH		DFND	1	0	4,618,033	34,817
WESTERN ALLIANCE BANCORP	COM	957638109	5,633,938	67,440	SH		DFND	1,15	0	15,343	52,097
WESTERN ALLIANCE BANCORP	COM	957638109	63,574	761	SH		DFND	1,20	0	761	0
WESTERN ALLIANCE BANCORP	COM	957638109	675,421	8,085	SH		DFND	1,11	0	8,085	0
WESTERN ALLIANCE BANCORP	COM	957638109	905,741	10,842	SH		DFND	1,6	0	10,842	0
WESTERN ALLIANCE BANCORP	COM	957638109	259,058	3,101	SH		DFND	1,13	0	3,101	0
WESTERN ALLIANCE BANCORP	COM	957638109	69,914,375	836,897	SH		DFND	15	0	836,897	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,934,546	94,979	SH		DFND	6	0	94,979	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,687,926	20,205	SH		DFND	6,2	0	20,205	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	925,671	85,949	SH		DFND	14	0	85,949	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,220,671	230,839	SH		DFND	14	0	230,839	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,115,971	843,656	SH		DFND	15	0	843,656	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	100,320	15,018	SH		DFND	14	0	15,018	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,414,980	361,524	SH		DFND	15	0	361,524	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	4,078,134	968,678	SH		DFND	15	0	968,678	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,734,593	1,204,731	SH		DFND	15	0	1,204,731	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,057,136	201,680	SH		DFND	14	0	201,680	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	165,549	20,018	SH		DFND	14	0	20,018	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	7,913,737	956,921	SH		DFND	15	0	956,921	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	823,216	69,646	SH		DFND	14	0	69,646	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	122,693	10,829	SH		DFND	14	0	10,829	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,238,917	157,117	SH		DFND	14	0	157,117	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	762,589	53,515	SH		DFND	15	0	53,515	0
WESTERN DIGITAL CORP	COM	958102105	218,186	3,659	SH		DFND	2,15	0	3,659	0
WESTERN DIGITAL CORP	COM	958102105	774,534	12,989	SH		DFND	14	0	12,989	0
WESTERN DIGITAL CORP	COM	958102105	6,756,079	113,300	SH		DFND	3,15	0	113,300	0
WESTERN DIGITAL CORP	COM	958102105	14,543,041	243,888	SH		DFND	1	0	243,888	0
WESTERN DIGITAL CORP	COM	958102105	7,036	118	SH		DFND	1,2	0	118	0
WESTERN DIGITAL CORP	COM	958102105	117,829	1,976	SH		DFND	1,4	0	1,976	0
WESTERN DIGITAL CORP	COM	958102105	5,762,584	96,639	SH		DFND	1,15	0	30,782	65,857
WESTERN DIGITAL CORP	COM	958102105	8,229	138	SH		DFND	1,5	0	138	0
WESTERN DIGITAL CORP	COM	958102105	2,454,729	41,166	SH		DFND	1,13	0	34,608	6,558
WESTERN DIGITAL CORP	COM	958102105	207,317,827	3,476,737	SH		DFND	15	0	3,476,737	0
WESTERN DIGITAL CORP	COM	958102105	540,606	9,066	SH		DFND	5	0	0	9,066
WESTERN DIGITAL CORP	COM	958102105	286,045	4,797	SH		DFND	11	0	4,797	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	6,625,000	5,000,000	PRN		DFND	1	0	5,000,000	0
WESTERN ASSET INTER MUNI FD	COM	958435109	602,559	77,850	SH		DFND	14	0	77,850	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,828,269	47,574	SH		DFND	14	0	47,574	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	871,656,924	22,681,679	SH		DFND	1	0	22,681,679	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,070,864	79,908	SH		DFND	15	0	79,908	0
WESTERN UN CO	COM	959802109	286	27	SH		DFND	2,15	0	27	0
WESTERN UN CO	COM	959802109	1,159,884	109,423	SH		DFND	3,15	0	109,423	0
WESTERN UN CO	COM	959802109	191,425	18,059	SH		DFND	1	0	18,059	0
WESTERN UN CO	COM	959802109	2,266,344	213,806	SH		DFND	1,15	0	51,694	162,112
WESTERN UN CO	COM	959802109	1,940	183	SH		DFND	1,20	0	183	0
WESTERN UN CO	COM	959802109	106,413	10,039	SH		DFND	1,13	0	10,039	0
WESTERN UN CO	COM	959802109	55,378,142	5,224,353	SH		DFND	15	0	5,224,353	0
WESTERN UN CO	COM	959802109	872,995	82,358	SH		DFND	5	0	74,481	7,877
WESTERN UN CO	COM	959802109	36,930	3,484	SH		DFND	5,15	0	3,484	0
WESTLAKE CORPORATION	COM	960413102	229	2	SH		DFND	2,15	0	2	0
WESTLAKE CORPORATION	COM	960413102	331,453	2,891	SH		DFND	14	0	2,891	0
WESTLAKE CORPORATION	COM	960413102	1,381,876	12,053	SH		DFND	3,15	0	12,053	0
WESTLAKE CORPORATION	COM	960413102	97,338	849	SH		DFND	1	0	849	0
WESTLAKE CORPORATION	COM	960413102	20,866	182	SH		DFND	1,4	0	182	0
WESTLAKE CORPORATION	COM	960413102	2,168,490	18,914	SH		DFND	1,15	0	3,232	15,682
WESTLAKE CORPORATION	COM	960413102	3,440	30	SH		DFND	1,20	0	30	0
WESTLAKE CORPORATION	COM	960413102	570,957	4,980	SH		DFND	1,13	0	4,209	771
WESTLAKE CORPORATION	COM	960413102	11,974,734	104,446	SH		DFND	15	0	104,446	0
WESTLAKE CORPORATION	COM	960413102	363,326	3,169	SH		DFND	5,4	0	3,169	0
WESTLAKE CORPORATION	COM	960413102	57,325	500	SH		DFND	11	0	500	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	122,144,768	5,278,512	SH		DFND	1	0	5,278,512	0
WESTROCK COFFEE CO	COM	96145W103	54,121	8,430	SH		DFND	3,15	0	8,430	0
WESTROCK COFFEE CO	COM	96145W103	30,713	4,784	SH		DFND	1,15	0	3,826	958
WESTROCK COFFEE CO	COM	96145W103	6,735	1,049	SH		DFND	1,13	0	1,049	0
WESTROCK COFFEE CO	COM	96145W103	3,165	493	SH		DFND	15	0	493	0
WEX INC	COM	96208T104	526	3	SH		DFND	2,15	0	3	0
WEX INC	COM	96208T104	632,379	3,607	SH		DFND	14	0	3,607	0
WEX INC	COM	96208T104	2,340,347	13,349	SH		DFND	3,15	0	13,349	0
WEX INC	COM	96208T104	4,331,281	24,705	SH		DFND	1,15	0	5,766	18,939
WEX INC	COM	96208T104	3,156	18	SH		DFND	1,20	0	18	0
WEX INC	COM	96208T104	213,364	1,217	SH		DFND	1,13	0	1,217	0
WEX INC	COM	96208T104	3,390,864	19,341	SH		DFND	15	0	19,341	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201,244	7,149	SH		DFND	2,15	0	7,149	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	85,576	3,040	SH		DFND	14	0	3,040	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,049,013	250,409	SH		DFND	3,15	0	250,409	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	177,780,782	6,315,481	SH		DFND	1	0	5,012,232	1,303,249
WEYERHAEUSER CO MTN BE	COM NEW	962166104	76,962	2,734	SH		DFND	1,4	0	2,734	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,344,866	47,775	SH		DFND	1,3	0	47,775	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,986,942	212,680	SH		DFND	1,15	0	72,617	140,063
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,108,755	678,819	SH		DFND	1,6	0	678,819	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,564,915	91,116	SH		DFND	1,13	0	77,827	13,289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	165,433,665	5,876,862	SH		DFND	15	0	5,876,862	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	506,053	17,977	SH		DFND	5	0	0	17,977
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302,584	10,749	SH		DFND	11	0	10,749	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,292,620	22,984	SH		DFND	2,15	0	22,984	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,259	947	SH		DFND	14	0	947	0
WHEATON PRECIOUS METALS CORP	COM	962879102	689,671	12,263	SH		DFND	3,15	0	12,263	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,348,755	59,544	SH		DFND	1	0	59,544	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,738,916	190,948	SH		DFND	1,2	0	190,948	0
WHEATON PRECIOUS METALS CORP	COM	962879102	147,742	2,627	SH		DFND	1,4	0	2,627	0
WHEATON PRECIOUS METALS CORP	COM	962879102	121,141	2,154	SH		DFND	1,15	0	2,154	0
WHEATON PRECIOUS METALS CORP	COM	962879102	70,075	1,246	SH		DFND	1,20	0	1,246	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,260	218	SH		DFND	1,5	0	218	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,159,113	56,172	SH		DFND	1,13	0	47,942	8,230
WHEATON PRECIOUS METALS CORP	COM	962879102	7,147,485	127,089	SH		DFND	15	0	127,089	0
WHEATON PRECIOUS METALS CORP	COM	962879102	802,770	14,274	SH		DFND	5	0	0	14,274
WHEATON PRECIOUS METALS CORP	COM	962879102	391,318	6,958	SH		DFND	5,4	0	6,958	0
WHEATON PRECIOUS METALS CORP	COM	962879102	404,928	7,200	SH		DFND	11	0	7,200	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,091,912	375,034	SH		DFND	6	0	375,034	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	48,927	29,653	SH		DFND	3,15	0	29,653	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	21,828	13,229	SH		DFND	1,15	0	10,126	3,103
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	2,739	1,660	SH		DFND	15	0	1,660	0
WHIRLPOOL CORP	COM	963320106	1,374	12	SH		DFND	2,15	0	12	0
WHIRLPOOL CORP	COM	963320106	270,860	2,366	SH		DFND	14	0	2,366	0
WHIRLPOOL CORP	COM	963320106	1,915,937	16,736	SH		DFND	3,15	0	16,736	0
WHIRLPOOL CORP	COM	963320106	3,893,350	34,009	SH		DFND	1,15	0	7,972	26,037
WHIRLPOOL CORP	COM	963320106	186,259	1,627	SH		DFND	1,13	0	1,627	0
WHIRLPOOL CORP	COM	963320106	18,240,785	159,336	SH		DFND	15	0	159,336	0
WHIRLPOOL CORP	COM	963320106	46,975	410	SH		DFND	20	0	410	0
WHIRLPOOL CORP	COM	963320106	23,812	208	SH		DFND	11,15	0	208	0
WHITESTONE REIT	COM	966084204	43	3	SH		DFND	2,15	0	3	0
WHITESTONE REIT	COM	966084204	127,558	9,002	SH		DFND	3,15	0	9,002	0
WHITESTONE REIT	COM	966084204	243,186	17,162	SH		DFND	1,15	0	4,169	12,993
WHITESTONE REIT	COM	966084204	15,034	1,061	SH		DFND	1,20	0	1,061	0
WHITESTONE REIT	COM	966084204	17,854	1,260	SH		DFND	1,13	0	1,260	0
WHITESTONE REIT	COM	966084204	6,774,861	478,113	SH		DFND	15	0	478,113	0
WIDEOPENWEST INC	COM	96758W101	50,582	10,198	SH		DFND	3,15	0	10,198	0
WIDEOPENWEST INC	COM	96758W101	30,911	6,232	SH		DFND	1,15	0	4,354	1,878
WIDEOPENWEST INC	COM	96758W101	1,771,548	357,167	SH		DFND	15	0	357,167	0
WILEY JOHN & SONS INC	CL A	968223206	219	5	SH		DFND	2,15	0	5	0
WILEY JOHN & SONS INC	CL A	968223206	531,470	12,159	SH		DFND	3,15	0	12,159	0
WILEY JOHN & SONS INC	CL A	968223206	689,394	15,772	SH		DFND	1,15	0	3,854	11,918
WILEY JOHN & SONS INC	CL A	968223206	55,774	1,276	SH		DFND	1,13	0	1,276	0
WILEY JOHN & SONS INC	CL A	968223206	27,763,630	635,178	SH		DFND	15	0	635,178	0
WILLDAN GROUP INC	COM	96924N100	80,903	2,124	SH		DFND	3,15	0	2,124	0
WILLDAN GROUP INC	COM	96924N100	56,640	1,487	SH		DFND	1,15	0	1,099	388
WILLDAN GROUP INC	COM	96924N100	724,853	19,030	SH		DFND	15	0	19,030	0
WILLIAMS COS INC	COM	969457100	647,762	11,969	SH		DFND	2,15	0	11,969	0
WILLIAMS COS INC	COM	969457100	1,463,026	27,033	SH		DFND	14	0	27,033	0
WILLIAMS COS INC	COM	969457100	22,821,538	421,684	SH		DFND	3,15	0	421,684	0
WILLIAMS COS INC	COM	969457100	205,736,964	3,801,496	SH		DFND	1	0	3,801,496	0
WILLIAMS COS INC	COM	969457100	371,696	6,868	SH		DFND	1,4	0	6,868	0
WILLIAMS COS INC	COM	969457100	33,230	614	SH		DFND	1,16	0	614	0
WILLIAMS COS INC	COM	969457100	883,942	16,333	SH		DFND	1,3	0	16,333	0
WILLIAMS COS INC	COM	969457100	19,447,102	359,333	SH		DFND	1,15	0	122,464	236,869
WILLIAMS COS INC	COM	969457100	2,784,582	51,452	SH		DFND	1,6	0	51,452	0
WILLIAMS COS INC	COM	969457100	14,899,777	275,310	SH		DFND	1,13	0	252,514	22,796
WILLIAMS COS INC	COM	969457100	439,195,815	8,115,222	SH		DFND	15	0	8,115,222	0
WILLIAMS COS INC	COM	969457100	1,347,149	24,892	SH		DFND	20	0	24,892	0
WILLIAMS COS INC	COM	969457100	3,351,489	61,927	SH		DFND	5	0	0	61,927
WILLIAMS COS INC	COM	969457100	102,774	1,899	SH		DFND	5,2	0	1,899	0
WILLIAMS COS INC	COM	969457100	952,241	17,595	SH		DFND	5,4	0	17,595	0
WILLIAMS COS INC	COM	969457100	44,000	813	SH		DFND	5,3	0	813	0
WILLIAMS COS INC	COM	969457100	100,609	1,859	SH		DFND	5,11	0	1,859	0
WILLIAMS COS INC	COM	969457100	94,602	1,748	SH		DFND	5,6	0	1,748	0
WILLIAMS COS INC	COM	969457100	1,052,093	19,440	SH		DFND	11	0	19,440	0
WILLIAMS SONOMA INC	COM	969904101	4,259	23	SH		DFND	2,15	0	23	0
WILLIAMS SONOMA INC	COM	969904101	231,105	1,248	SH		DFND	14	0	1,248	0
WILLIAMS SONOMA INC	COM	969904101	7,743,672	41,817	SH		DFND	3,15	0	41,817	0
WILLIAMS SONOMA INC	COM	969904101	268,696	1,451	SH		DFND	1	0	1,451	0
WILLIAMS SONOMA INC	COM	969904101	71,850	388	SH		DFND	1,2	0	388	0
WILLIAMS SONOMA INC	COM	969904101	12,920,379	69,772	SH		DFND	1,15	0	8,597	61,175
WILLIAMS SONOMA INC	COM	969904101	20,729	112	SH		DFND	1,20	0	112	0
WILLIAMS SONOMA INC	COM	969904101	310,732	1,678	SH		DFND	1,5	0	1,588	90
WILLIAMS SONOMA INC	COM	969904101	3,124,357	16,872	SH		DFND	1,13	0	14,525	2,347
WILLIAMS SONOMA INC	COM	969904101	486,895,811	2,629,311	SH		DFND	15	0	2,629,311	0
WILLIAMS SONOMA INC	COM	969904101	11,577,083	62,518	SH		DFND	5	0	34,212	28,306
WILLIAMS SONOMA INC	COM	969904101	241,104	1,302	SH		DFND	5,2	0	1,302	0
WILLIAMS SONOMA INC	COM	969904101	123,885	669	SH		DFND	5,16	0	0	669
WILLIAMS SONOMA INC	COM	969904101	5,217,817	28,177	SH		DFND	5,15	0	28,177	0
WILLIAMS SONOMA INC	COM	969904101	221,475	1,196	SH		DFND	5,11	0	1,196	0
WILLIAMS SONOMA INC	COM	969904101	401,841	2,170	SH		DFND	5,6	0	2,170	0
WILLIAMS SONOMA INC	COM	969904101	333,324	1,800	SH		DFND	11	0	1,800	0
WILLIAMS SONOMA INC	COM	969904101	87,775	474	SH		DFND	11,15	0	474	0
WILLIS LEASE FIN CORP	COM	970646105	173,097	834	SH		DFND	3,15	0	834	0
WILLIS LEASE FIN CORP	COM	970646105	70,567	340	SH		DFND	1,15	0	244	96
WILLIS LEASE FIN CORP	COM	970646105	18,264	88	SH		DFND	1,13	0	88	0
WILLIS LEASE FIN CORP	COM	970646105	10,170	49	SH		DFND	15	0	49	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,087,380	62,403	SH		DFND	3,15	0	62,403	0
WILLSCOT HLDGS CORP	COM CL A	971378104	52,730,647	1,576,402	SH		DFND	1	0	1,486,028	90,374
WILLSCOT HLDGS CORP	COM CL A	971378104	661,039	19,762	SH		DFND	1,2	0	19,762	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,230,759	36,794	SH		DFND	1,15	0	26,444	10,350
WILLSCOT HLDGS CORP	COM CL A	971378104	7,259	217	SH		DFND	1,20	0	217	0
WILLSCOT HLDGS CORP	COM CL A	971378104	186,952	5,589	SH		DFND	1,13	0	5,589	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,939,507	117,773	SH		DFND	15	0	117,773	0
WILLSCOT HLDGS CORP	COM CL A	971378104	46,027	1,376	SH		DFND	5	0	0	1,376
WINGSTOP INC	COM	974155103	284	1	SH		DFND	2,15	0	1	0
WINGSTOP INC	COM	974155103	3,644,865	12,825	SH		DFND	3,15	0	12,825	0
WINGSTOP INC	COM	974155103	56,539,601	198,943	SH		DFND	1	0	193,274	5,669
WINGSTOP INC	COM	974155103	5,371,664	18,901	SH		DFND	1,15	0	4,572	14,329
WINGSTOP INC	COM	974155103	24,151	85	SH		DFND	1,20	0	85	0
WINGSTOP INC	COM	974155103	246,686	868	SH		DFND	1,13	0	868	0
WINGSTOP INC	COM	974155103	82,205,987	289,254	SH		DFND	15	0	289,254	0
WINMARK CORP	COM	974250102	261,785	666	SH		DFND	3,15	0	666	0
WINMARK CORP	COM	974250102	19,069,005	48,513	SH		DFND	1	0	48,513	0
WINMARK CORP	COM	974250102	293,230	746	SH		DFND	1,2	0	746	0
WINMARK CORP	COM	974250102	137,181	349	SH		DFND	1,15	0	253	96
WINMARK CORP	COM	974250102	34,983	89	SH		DFND	1,13	0	89	0
WINMARK CORP	COM	974250102	542,044	1,379	SH		DFND	15	0	1,379	0
WINNEBAGO INDS INC	COM	974637100	96	2	SH		DFND	2,15	0	2	0
WINNEBAGO INDS INC	COM	974637100	405,413	8,485	SH		DFND	3,15	0	8,485	0
WINNEBAGO INDS INC	COM	974637100	522,618	10,938	SH		DFND	1,15	0	2,494	8,444
WINNEBAGO INDS INC	COM	974637100	14,286	299	SH		DFND	1,20	0	299	0
WINNEBAGO INDS INC	COM	974637100	40,995	858	SH		DFND	1,13	0	858	0
WINNEBAGO INDS INC	COM	974637100	8,677,135	181,606	SH		DFND	15	0	181,606	0
WINTRUST FINL CORP	COM	97650W108	499	4	SH		DFND	2,15	0	4	0
WINTRUST FINL CORP	COM	97650W108	113,985	914	SH		DFND	14	0	914	0
WINTRUST FINL CORP	COM	97650W108	3,488,638	27,974	SH		DFND	3,15	0	27,974	0
WINTRUST FINL CORP	COM	97650W108	116,259,152	932,236	SH		DFND	1	0	872,684	59,552
WINTRUST FINL CORP	COM	97650W108	1,586,311	12,720	SH		DFND	1,2	0	12,720	0
WINTRUST FINL CORP	COM	97650W108	5,106,875	40,950	SH		DFND	1,15	0	9,406	31,544
WINTRUST FINL CORP	COM	97650W108	18,302	147	SH		DFND	1,20	0	147	0
WINTRUST FINL CORP	COM	97650W108	245,803	1,971	SH		DFND	1,13	0	1,971	0
WINTRUST FINL CORP	COM	97650W108	10,200,031	81,790	SH		DFND	15	0	81,790	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,772	2,478	SH		DFND	1,15	0	2,478	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,595	2,993	SH		DFND	1,20	0	2,993	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,166,614	329,552	SH		DFND	15	0	329,552	0
WISDOMTREE INC	COM	97717P104	95	9	SH		DFND	2,15	0	9	0
WISDOMTREE INC	COM	97717P104	238,193	22,685	SH		DFND	14	0	22,685	0
WISDOMTREE INC	COM	97717P104	504,494	48,047	SH		DFND	3,15	0	48,047	0
WISDOMTREE INC	COM	97717P104	27,403,698	2,609,876	SH		DFND	1	0	2,609,876	0
WISDOMTREE INC	COM	97717P104	525,210	50,020	SH		DFND	1,15	0	15,754	34,266
WISDOMTREE INC	COM	97717P104	24,969	2,378	SH		DFND	1,20	0	2,378	0
WISDOMTREE INC	COM	97717P104	36,782	3,503	SH		DFND	1,13	0	3,503	0
WISDOMTREE INC	COM	97717P104	13,648,310	1,299,839	SH		DFND	15	0	1,299,839	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	459,596	9,017	SH		DFND	14	0	9,017	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	304,925	8,877	SH		DFND	14	0	8,877	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	282,079	4,481	SH		DFND	14	0	4,481	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	421,232	6,935	SH		DFND	14	0	6,935	0
WOLFSPEED INC	COM	977852102	27	4	SH		DFND	2,15	0	4	0
WOLFSPEED INC	COM	977852102	235,518	35,363	SH		DFND	3,15	0	35,363	0
WOLFSPEED INC	COM	977852102	381,232	57,242	SH		DFND	1,15	0	17,776	39,466
WOLFSPEED INC	COM	977852102	25,261	3,793	SH		DFND	1,13	0	3,793	0
WOLFSPEED INC	COM	977852102	8,955,169	1,344,620	SH		DFND	15	0	1,344,620	0
WOLFSPEED INC	COM	977852102	5,048	758	SH		DFND	11,15	0	758	0
WOLVERINE WORLD WIDE INC	COM	978097103	155	7	SH		DFND	2,15	0	7	0
WOLVERINE WORLD WIDE INC	COM	978097103	490,909	22,113	SH		DFND	3,15	0	22,113	0
WOLVERINE WORLD WIDE INC	COM	978097103	716,283	32,265	SH		DFND	1,15	0	8,965	23,300
WOLVERINE WORLD WIDE INC	COM	978097103	52,636	2,371	SH		DFND	1,13	0	2,371	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,123,218	636,181	SH		DFND	15	0	636,181	0
WOLVERINE WORLD WIDE INC	COM	978097103	132,467	5,967	SH		DFND	5	0	0	5,967
WOODWARD INC	COM	980745103	41,771	251	SH		DFND	14	0	251	0
WOODWARD INC	COM	980745103	3,035,334	18,239	SH		DFND	3,15	0	18,239	0
WOODWARD INC	COM	980745103	6,260,887	37,621	SH		DFND	1,15	0	8,620	29,001
WOODWARD INC	COM	980745103	5,325	32	SH		DFND	1,20	0	32	0
WOODWARD INC	COM	980745103	294,231	1,768	SH		DFND	1,13	0	1,768	0
WOODWARD INC	COM	980745103	57,520,077	345,632	SH		DFND	15	0	345,632	0
WOODWARD INC	COM	980745103	26,627	160	SH		DFND	5	0	0	160
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,264,156	40,453	SH		DFND	14	0	40,453	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15,094	483	SH		DFND	1,20	0	483	0
WORKDAY INC	CL A	98138H101	701,842	2,720	SH		DFND	2,15	0	2,720	0
WORKDAY INC	CL A	98138H101	3,683,120	14,274	SH		DFND	14	0	14,274	0
WORKDAY INC	CL A	98138H101	20,080,153	77,821	SH		DFND	3,15	0	77,821	0
WORKDAY INC	CL A	98138H101	18,770,232	72,744	SH		DFND	1	0	72,744	0
WORKDAY INC	CL A	98138H101	5,935	23	SH		DFND	1,2	0	23	0
WORKDAY INC	CL A	98138H101	308,346	1,195	SH		DFND	1,4	0	1,195	0
WORKDAY INC	CL A	98138H101	15,655,196	60,672	SH		DFND	1,15	0	16,623	44,049
WORKDAY INC	CL A	98138H101	141,917	550	SH		DFND	1,5	0	550	0
WORKDAY INC	CL A	98138H101	6,840,117	26,509	SH		DFND	1,13	0	22,561	3,948
WORKDAY INC	CL A	98138H101	408,422,269	1,582,848	SH		DFND	15	0	1,582,848	0
WORKDAY INC	CL A	98138H101	2,086,431	8,086	SH		DFND	5	0	1,297	6,789
WORKDAY INC	CL A	98138H101	103,986	403	SH		DFND	5,2	0	403	0
WORKDAY INC	CL A	98138H101	666,750	2,584	SH		DFND	5,4	0	2,584	0
WORKDAY INC	CL A	98138H101	63,991	248	SH		DFND	5,16	0	0	248
WORKDAY INC	CL A	98138H101	78,441	304	SH		DFND	5,15	0	304	0
WORKDAY INC	CL A	98138H101	64,249	249	SH		DFND	5,6	0	249	0
WORKDAY INC	CL A	98138H101	851,499	3,300	SH		DFND	11	0	3,300	0
WORKDAY INC	CL A	98138H101	322,021	1,248	SH		DFND	11,15	0	1,248	0
WORKIVA INC	COM CL A	98139A105	1,900,701	17,358	SH		DFND	3,15	0	17,358	0
WORKIVA INC	COM CL A	98139A105	48,619,314	444,012	SH		DFND	1	0	418,700	25,312
WORKIVA INC	COM CL A	98139A105	811,505	7,411	SH		DFND	1,15	0	5,665	1,746
WORKIVA INC	COM CL A	98139A105	10,731	98	SH		DFND	1,20	0	98	0
WORKIVA INC	COM CL A	98139A105	158,447	1,447	SH		DFND	1,13	0	1,447	0
WORKIVA INC	COM CL A	98139A105	584,402	5,337	SH		DFND	15	0	5,337	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	2,117,000	2,000,000	PRN		DFND	1	0	2,000,000	0
WORLD ACCEP CORPORATION	COM	981419104	225	2	SH		DFND	2,15	0	2	0
WORLD ACCEP CORPORATION	COM	981419104	88,490	787	SH		DFND	3,15	0	787	0
WORLD ACCEP CORPORATION	COM	981419104	151,794	1,350	SH		DFND	1,15	0	356	994
WORLD ACCEP CORPORATION	COM	981419104	900	8	SH		DFND	1,20	0	8	0
WORLD ACCEP CORPORATION	COM	981419104	10,794	96	SH		DFND	1,13	0	96	0
WORLD ACCEP CORPORATION	COM	981419104	1,969,162	17,513	SH		DFND	15	0	17,513	0
WORLD KINECT CORPORATION	COM	981475106	110	4	SH		DFND	2,15	0	4	0
WORLD KINECT CORPORATION	COM	981475106	1,133,274	41,195	SH		DFND	14	0	41,195	0
WORLD KINECT CORPORATION	COM	981475106	480,627	17,471	SH		DFND	3,15	0	17,471	0
WORLD KINECT CORPORATION	COM	981475106	608,604	22,123	SH		DFND	1,15	0	5,224	16,899
WORLD KINECT CORPORATION	COM	981475106	48,198	1,752	SH		DFND	1,13	0	1,752	0
WORLD KINECT CORPORATION	COM	981475106	82,128,382	2,985,401	SH		DFND	15	0	2,985,401	0
WORTHINGTON ENTERPRISES INC	COM	981811102	120	3	SH		DFND	2,15	0	3	0
WORTHINGTON ENTERPRISES INC	COM	981811102	359,706	8,968	SH		DFND	3,15	0	8,968	0
WORTHINGTON ENTERPRISES INC	COM	981811102	505,306	12,598	SH		DFND	1,15	0	3,473	9,125
WORTHINGTON ENTERPRISES INC	COM	981811102	2,647	66	SH		DFND	1,20	0	66	0
WORTHINGTON ENTERPRISES INC	COM	981811102	38,786	967	SH		DFND	1,13	0	967	0
WORTHINGTON ENTERPRISES INC	COM	981811102	6,818,299	169,990	SH		DFND	15	0	169,990	0
WORTHINGTON STL INC	COM SHS	982104101	32	1	SH		DFND	2,15	0	1	0
WORTHINGTON STL INC	COM SHS	982104101	207,657	6,526	SH		DFND	14	0	6,526	0
WORTHINGTON STL INC	COM SHS	982104101	285,807	8,982	SH		DFND	3,15	0	8,982	0
WORTHINGTON STL INC	COM SHS	982104101	411,242	12,924	SH		DFND	1,15	0	2,843	10,081
WORTHINGTON STL INC	COM SHS	982104101	2,355	74	SH		DFND	1,20	0	74	0
WORTHINGTON STL INC	COM SHS	982104101	30,897	971	SH		DFND	1,13	0	971	0
WORTHINGTON STL INC	COM SHS	982104101	4,046,072	127,155	SH		DFND	15	0	127,155	0
WW INTL INC	COM	98262P101	443,785	349,437	SH		DFND	15	0	349,437	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,209	12	SH		DFND	2,15	0	12	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,641,101	26,204	SH		DFND	3,15	0	26,204	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	148,394,226	1,472,311	SH		DFND	1	0	1,449,025	23,286
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,837,013	47,991	SH		DFND	1,15	0	11,017	36,974
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	58,426	580	SH		DFND	1,20	0	580	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	235,949	2,341	SH		DFND	1,13	0	2,341	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,574,935	65,234	SH		DFND	15	0	65,234	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,439	302	SH		DFND	11,15	0	302	0
WYNN RESORTS LTD	COM	983134107	77,286	897	SH		DFND	2,15	0	897	0
WYNN RESORTS LTD	COM	983134107	108,562	1,260	SH		DFND	14	0	1,260	0
WYNN RESORTS LTD	COM	983134107	3,107,705	36,069	SH		DFND	3,15	0	36,069	0
WYNN RESORTS LTD	COM	983134107	14,353,653	166,593	SH		DFND	1	0	166,593	0
WYNN RESORTS LTD	COM	983134107	861,600	10,000	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	48,767	566	SH		DFND	1,4	0	566	0
WYNN RESORTS LTD	COM	983134107	2,902,472	33,687	SH		DFND	1,15	0	15,151	18,536
WYNN RESORTS LTD	COM	983134107	1,089,666	12,647	SH		DFND	1,13	0	10,681	1,966
WYNN RESORTS LTD	COM	983134107	166,221,681	1,929,221	SH		DFND	15	0	1,929,221	0
WYNN RESORTS LTD	COM	983134107	394,957	4,584	SH		DFND	5,4	0	4,584	0
WYNN RESORTS LTD	COM	983134107	115,799	1,344	SH		DFND	11	0	1,344	0
XPO INC	COM	983793100	918	7	SH		DFND	2,15	0	7	0
XPO INC	COM	983793100	218,102	1,663	SH		DFND	14	0	1,663	0
XPO INC	COM	983793100	5,095,702	38,854	SH		DFND	3,15	0	38,854	0
XPO INC	COM	983793100	121,166,462	923,877	SH		DFND	1	0	904,932	18,945
XPO INC	COM	983793100	950,838	7,250	SH		DFND	1,3	0	7,250	0
XPO INC	COM	983793100	9,793,889	74,677	SH		DFND	1,15	0	17,753	56,924
XPO INC	COM	983793100	20,197	154	SH		DFND	1,20	0	154	0
XPO INC	COM	983793100	792,408	6,042	SH		DFND	1,11	0	6,042	0
XPO INC	COM	983793100	1,067,036	8,136	SH		DFND	1,6	0	8,136	0
XPO INC	COM	983793100	452,730	3,452	SH		DFND	1,13	0	3,452	0
XPO INC	COM	983793100	93,803,595	715,239	SH		DFND	15	0	715,239	0
XPO INC	COM	983793100	9,111,515	69,474	SH		DFND	6	0	69,474	0
XPO INC	COM	983793100	1,895,511	14,453	SH		DFND	6,2	0	14,453	0
XPEL INC	COM	98379L100	40	1	SH		DFND	2,15	0	1	0
XPEL INC	COM	98379L100	247,428	6,195	SH		DFND	3,15	0	6,195	0
XPEL INC	COM	98379L100	380,109	9,517	SH		DFND	1,15	0	2,853	6,664
XPEL INC	COM	98379L100	26,201	656	SH		DFND	1,13	0	656	0
XPEL INC	COM	98379L100	1,362,393	34,111	SH		DFND	15	0	34,111	0
XCEL ENERGY INC	COM	98389B100	102,968	1,525	SH		DFND	2,15	0	1,525	0
XCEL ENERGY INC	COM	98389B100	3,768,156	55,808	SH		DFND	14	0	55,808	0
XCEL ENERGY INC	COM	98389B100	12,943,179	191,694	SH		DFND	3,15	0	191,694	0
XCEL ENERGY INC	COM	98389B100	18,802,413	278,472	SH		DFND	1	0	278,472	0
XCEL ENERGY INC	COM	98389B100	221,871	3,286	SH		DFND	1,4	0	3,286	0
XCEL ENERGY INC	COM	98389B100	37,339	553	SH		DFND	1,16	0	553	0
XCEL ENERGY INC	COM	98389B100	425,376	6,300	SH		DFND	1,3	0	6,300	0
XCEL ENERGY INC	COM	98389B100	11,499,399	170,311	SH		DFND	1,15	0	58,035	112,276
XCEL ENERGY INC	COM	98389B100	405,998	6,013	SH		DFND	1,5	0	6,013	0
XCEL ENERGY INC	COM	98389B100	1,584,357	23,465	SH		DFND	1,6	0	23,465	0
XCEL ENERGY INC	COM	98389B100	9,253,413	137,047	SH		DFND	1,13	0	126,897	10,150
XCEL ENERGY INC	COM	98389B100	322,756,268	4,780,158	SH		DFND	15	0	4,780,158	0
XCEL ENERGY INC	COM	98389B100	952,505	14,107	SH		DFND	5	0	0	14,107
XCEL ENERGY INC	COM	98389B100	41,255	611	SH		DFND	5,3	0	611	0
XCEL ENERGY INC	COM	98389B100	584,251	8,653	SH		DFND	11	0	8,653	0
XCEL ENERGY INC	COM	98389B100	30,046	445	SH		DFND	11,15	0	445	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	170,117	25,620	SH		DFND	14	0	25,620	0
XENIA HOTELS & RESORTS INC	COM	984017103	134	9	SH		DFND	2,15	0	9	0
XENIA HOTELS & RESORTS INC	COM	984017103	482,356	32,460	SH		DFND	3,15	0	32,460	0
XENIA HOTELS & RESORTS INC	COM	984017103	575,632	38,737	SH		DFND	1,15	0	8,853	29,884
XENIA HOTELS & RESORTS INC	COM	984017103	1,441	97	SH		DFND	1,20	0	97	0
XENIA HOTELS & RESORTS INC	COM	984017103	801,831	53,959	SH		DFND	1,13	0	53,959	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,702,529	989,403	SH		DFND	15	0	989,403	0
XENIA HOTELS & RESORTS INC	COM	984017103	101,925	6,859	SH		DFND	5	0	0	6,859
XENIA HOTELS & RESORTS INC	COM	984017103	76,960	5,179	SH		DFND	11,15	0	5,179	0
XENCOR INC	COM	98401F105	92	4	SH		DFND	2,15	0	4	0
XENCOR INC	COM	98401F105	376,964	16,404	SH		DFND	3,15	0	16,404	0
XENCOR INC	COM	98401F105	612,394	26,649	SH		DFND	1,15	0	6,406	20,243
XENCOR INC	COM	98401F105	42,835	1,864	SH		DFND	1,13	0	1,864	0
XENCOR INC	COM	98401F105	9,417,756	409,824	SH		DFND	15	0	409,824	0
XYLEM INC	COM	98419M100	274,503	2,366	SH		DFND	2,15	0	2,366	0
XYLEM INC	COM	98419M100	1,434,935	12,368	SH		DFND	14	0	12,368	0
XYLEM INC	COM	98419M100	9,667,250	83,324	SH		DFND	3,15	0	83,324	0
XYLEM INC	COM	98419M100	50,072,265	431,583	SH		DFND	1	0	431,583	0
XYLEM INC	COM	98419M100	7,425	64	SH		DFND	1,2	0	64	0
XYLEM INC	COM	98419M100	157,671	1,359	SH		DFND	1,4	0	1,359	0
XYLEM INC	COM	98419M100	7,967,557	68,674	SH		DFND	1,15	0	21,970	46,704
XYLEM INC	COM	98419M100	37,358	322	SH		DFND	1,5	0	322	0
XYLEM INC	COM	98419M100	3,667,392	31,610	SH		DFND	1,13	0	27,098	4,512
XYLEM INC	COM	98419M100	389,862,702	3,360,306	SH		DFND	15	0	3,360,306	0
XYLEM INC	COM	98419M100	767,240	6,613	SH		DFND	5	0	355	6,258
XYLEM INC	COM	98419M100	450,854	3,886	SH		DFND	11	0	3,886	0
XYLEM INC	COM	98419M100	862,261	7,432	SH		DFND	11,15	0	7,432	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,626,737	118,029	SH		DFND	1	0	118,029	0
XENON PHARMACEUTICALS INC	COM	98420N105	74,637	1,904	SH		DFND	1,13	0	1,904	0
XENON PHARMACEUTICALS INC	COM	98420N105	745,623	19,021	SH		DFND	15	0	19,021	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,285,634	58,307	SH		DFND	6	0	58,307	0
XENON PHARMACEUTICALS INC	COM	98420N105	481,886	12,293	SH		DFND	6,2	0	12,293	0
X4 PHARMACEUTICALS INC	COM	98420X103	27,005	36,811	SH		DFND	3,15	0	36,811	0
X4 PHARMACEUTICALS INC	COM	98420X103	16,966	23,127	SH		DFND	1,15	0	18,975	4,152
X4 PHARMACEUTICALS INC	COM	98420X103	1,566	2,135	SH		DFND	15	0	2,135	0
XEROX HOLDINGS CORP	COM NEW	98421M106	143	17	SH		DFND	2,15	0	17	0
XEROX HOLDINGS CORP	COM NEW	98421M106	828,854	98,322	SH		DFND	14	0	98,322	0
XEROX HOLDINGS CORP	COM NEW	98421M106	275,240	32,650	SH		DFND	3,15	0	32,650	0
XEROX HOLDINGS CORP	COM NEW	98421M106	372,707	44,212	SH		DFND	1,15	0	10,160	34,052
XEROX HOLDINGS CORP	COM NEW	98421M106	1,534	182	SH		DFND	1,20	0	182	0
XEROX HOLDINGS CORP	COM NEW	98421M106	29,513	3,501	SH		DFND	1,13	0	3,501	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12,874,313	1,527,202	SH		DFND	15	0	1,527,202	0
XPENG INC	ADS	98422D105	2,754	233	SH		DFND	1,20	0	233	0
XPENG INC	ADS	98422D105	7,592,542	642,347	SH		DFND	15	0	642,347	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	137,583	40,585	SH		DFND	3,15	0	40,585	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	69,251	20,428	SH		DFND	1,15	0	15,833	4,595
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	27,130	8,003	SH		DFND	15	0	8,003	0
XOMETRY INC	CLASS A COM	98423F109	421,097	9,871	SH		DFND	3,15	0	9,871	0
XOMETRY INC	CLASS A COM	98423F109	255,619	5,992	SH		DFND	1,15	0	4,749	1,243
XOMETRY INC	CLASS A COM	98423F109	53,069	1,244	SH		DFND	1,13	0	1,244	0
XOMETRY INC	CLASS A COM	98423F109	9,978,131	233,899	SH		DFND	15	0	233,899	0
XPERI INC	COMMON STOCK	98423J101	83,916	8,171	SH		DFND	3,15	0	8,171	0
XPERI INC	COMMON STOCK	98423J101	52,921	5,153	SH		DFND	1,15	0	3,700	1,453
XPERI INC	COMMON STOCK	98423J101	761,449	74,143	SH		DFND	15	0	74,143	0
Y-MABS THERAPEUTICS INC	COM	984241109	51,858	6,623	SH		DFND	3,15	0	6,623	0
Y-MABS THERAPEUTICS INC	COM	984241109	42,047	5,370	SH		DFND	1,15	0	4,153	1,217
Y-MABS THERAPEUTICS INC	COM	984241109	7,235	924	SH		DFND	1,13	0	924	0
Y-MABS THERAPEUTICS INC	COM	984241109	15,707	2,006	SH		DFND	15	0	2,006	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,163,950	145,000	SH		DFND	1	0	145,000	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	232,683	58,463	SH		DFND	15	0	58,463	0
YELP INC	CL A	985817105	155	4	SH		DFND	2,15	0	4	0
YELP INC	CL A	985817105	743,930	19,223	SH		DFND	3,15	0	19,223	0
YELP INC	CL A	985817105	1,026,092	26,514	SH		DFND	1,15	0	7,255	19,259
YELP INC	CL A	985817105	26,897	695	SH		DFND	1,20	0	695	0
YELP INC	CL A	985817105	72,950	1,885	SH		DFND	1,13	0	1,885	0
YELP INC	CL A	985817105	10,768,856	278,265	SH		DFND	15	0	278,265	0
YELP INC	CL A	985817105	127,826	3,303	SH		DFND	5	0	0	3,303
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	70,891	14,769	SH		DFND	15	0	14,769	0
YEXT INC	COM	98585N106	143,164	22,510	SH		DFND	3,15	0	22,510	0
YEXT INC	COM	98585N106	99,763	15,686	SH		DFND	1,15	0	11,836	3,850
YEXT INC	COM	98585N106	20,505	3,224	SH		DFND	1,13	0	3,224	0
YEXT INC	COM	98585N106	366,597	57,641	SH		DFND	15	0	57,641	0
YETI HLDGS INC	COM	98585X104	116	3	SH		DFND	2,15	0	3	0
YETI HLDGS INC	COM	98585X104	12,670	329	SH		DFND	14	0	329	0
YETI HLDGS INC	COM	98585X104	1,052,132	27,321	SH		DFND	3,15	0	27,321	0
YETI HLDGS INC	COM	98585X104	2,051,389	53,269	SH		DFND	1,15	0	12,477	40,792
YETI HLDGS INC	COM	98585X104	3,812	99	SH		DFND	1,20	0	99	0
YETI HLDGS INC	COM	98585X104	96,660	2,510	SH		DFND	1,13	0	2,510	0
YETI HLDGS INC	COM	98585X104	29,576,643	768,025	SH		DFND	15	0	768,025	0
YORK WTR CO	COM	987184108	81,440	2,489	SH		DFND	3,15	0	2,489	0
YORK WTR CO	COM	987184108	58,732	1,795	SH		DFND	1,15	0	1,298	497
YORK WTR CO	COM	987184108	13,939	426	SH		DFND	1,13	0	426	0
YORK WTR CO	COM	987184108	1,881,727	57,510	SH		DFND	15	0	57,510	0
YOUDAO INC	SPONSORED ADS	98741T104	225,286	30,444	SH		DFND	15	0	30,444	0
YUM BRANDS INC	COM	988498101	368,135	2,744	SH		DFND	2,15	0	2,744	0
YUM BRANDS INC	COM	988498101	13,839,006	103,153	SH		DFND	3,15	0	103,153	0
YUM BRANDS INC	COM	988498101	17,423,628	129,872	SH		DFND	1	0	129,872	0
YUM BRANDS INC	COM	988498101	8,855	66	SH		DFND	1,2	0	66	0
YUM BRANDS INC	COM	988498101	212,644	1,585	SH		DFND	1,4	0	1,585	0
YUM BRANDS INC	COM	988498101	15,428	115	SH		DFND	1,16	0	115	0
YUM BRANDS INC	COM	988498101	10,508,887	78,331	SH		DFND	1,15	0	22,581	55,750
YUM BRANDS INC	COM	988498101	10,062	75	SH		DFND	1,5	0	75	0
YUM BRANDS INC	COM	988498101	4,716,931	35,159	SH		DFND	1,13	0	29,847	5,312
YUM BRANDS INC	COM	988498101	256,803,571	1,914,159	SH		DFND	15	0	1,914,159	0
YUM BRANDS INC	COM	988498101	328,307	2,447	SH		DFND	20	0	2,447	0
YUM BRANDS INC	COM	988498101	1,158,740	8,637	SH		DFND	5	0	0	8,637
YUM BRANDS INC	COM	988498101	27,369	204	SH		DFND	5,3	0	204	0
YUM BRANDS INC	COM	988498101	288,846	2,153	SH		DFND	5,15	0	2,153	0
YUM BRANDS INC	COM	988498101	590,170	4,399	SH		DFND	11	0	4,399	0
YUM BRANDS INC	COM	988498101	143,820	1,072	SH		DFND	11,15	0	1,072	0
YUM CHINA HLDGS INC	COM	98850P109	111,117,159	2,306,771	SH		DFND	4	0	2,306,771	0
YUM CHINA HLDGS INC	COM	98850P109	26,024,806	540,270	SH		DFND	1	0	540,270	0
YUM CHINA HLDGS INC	COM	98850P109	116,571	2,420	SH		DFND	1,2	0	2,420	0
YUM CHINA HLDGS INC	COM	98850P109	161,370	3,350	SH		DFND	1,4	0	3,350	0
YUM CHINA HLDGS INC	COM	98850P109	1,276,746	26,505	SH		DFND	1,3	0	26,505	0
YUM CHINA HLDGS INC	COM	98850P109	109,924	2,282	SH		DFND	1,15	0	2,282	0
YUM CHINA HLDGS INC	COM	98850P109	88,209	1,831	SH		DFND	1,20	0	1,831	0
YUM CHINA HLDGS INC	COM	98850P109	1,827,329	37,935	SH		DFND	1,13	0	37,935	0
YUM CHINA HLDGS INC	COM	98850P109	16,173,126	335,751	SH		DFND	15	0	335,751	0
YUM CHINA HLDGS INC	COM	98850P109	564,023	11,709	SH		DFND	5	0	0	11,709
YUM CHINA HLDGS INC	COM	98850P109	2,796,269	58,050	SH		DFND	6,4	0	58,050	0
ZKH GROUP LTD	SPONSORED ADS	98877R104	299,298	85,270	SH		DFND	15	0	85,270	0
ZAI LAB LTD	ADR	98887Q104	1,161,265	44,340	SH		DFND	15	0	44,340	0
ZIMVIE INC	COM	98888T107	56,553	4,054	SH		DFND	3,15	0	4,054	0
ZIMVIE INC	COM	98888T107	45,421	3,256	SH		DFND	1,15	0	2,373	883
ZIMVIE INC	COM	98888T107	1,137,929	81,572	SH		DFND	15	0	81,572	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,422	71	SH		DFND	2,15	0	71	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,685,468	17,310	SH		DFND	3,15	0	17,310	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,664,524	794,015	SH		DFND	1	0	774,782	19,233
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,601	87	SH		DFND	1,2	0	87	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	113,935	295	SH		DFND	1,4	0	295	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,634,483	4,232	SH		DFND	1,3	0	4,232	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,497,842	14,235	SH		DFND	1,15	0	4,119	10,116
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	198,131	513	SH		DFND	1,5	0	468	45
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,485,326	6,435	SH		DFND	1,13	0	5,474	961
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	218,867,398	566,691	SH		DFND	15	0	566,691	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,711,421	14,788	SH		DFND	5	0	9,487	5,301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	169,164	438	SH		DFND	5,2	0	438	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	616,793	1,597	SH		DFND	5,4	0	1,597	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58,705	152	SH		DFND	5,16	0	0	152
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,553	105	SH		DFND	5,15	0	105	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	125,135	324	SH		DFND	5,11	0	324	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	228,642	592	SH		DFND	5,6	0	592	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	308,976	800	SH		DFND	11	0	800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	118,183	306	SH		DFND	11,15	0	306	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	556,447	19,607	SH		DFND	15	0	19,607	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	41,075	13,556	SH		DFND	3,15	0	13,556	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	21,480	7,089	SH		DFND	1,15	0	5,102	1,987
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	91,588	30,227	SH		DFND	15	0	30,227	0
ZILLOW GROUP INC	CL A	98954M101	3,047	43	SH		DFND	2,15	0	43	0
ZILLOW GROUP INC	CL A	98954M101	1,133,883	16,004	SH		DFND	3,15	0	16,004	0
ZILLOW GROUP INC	CL A	98954M101	18,704	264	SH		DFND	1,4	0	264	0
ZILLOW GROUP INC	CL A	98954M101	650,828	9,186	SH		DFND	1,15	0	6,736	2,450
ZILLOW GROUP INC	CL A	98954M101	29,757	420	SH		DFND	1,20	0	420	0
ZILLOW GROUP INC	CL A	98954M101	2,267,767	32,008	SH		DFND	15	0	32,008	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,923	134	SH		DFND	2,15	0	134	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,655,552	49,366	SH		DFND	3,15	0	49,366	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	64,053	865	SH		DFND	1,4	0	865	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,364,491	31,931	SH		DFND	1,15	0	23,747	8,184
ZILLOW GROUP INC	CL C CAP STK	98954M200	49,716	671	SH		DFND	1,20	0	671	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,382,291	18,667	SH		DFND	1,13	0	15,805	2,862
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,025,395	175,900	SH		DFND	15	0	175,900	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	951,913	12,855	SH		DFND	5	0	0	12,855
ZILLOW GROUP INC	CL C CAP STK	98954M200	177,720	2,400	SH		DFND	11	0	2,400	0
ZHIHU INC	SPONSORED ADS	98955N207	140,226	39,612	SH		DFND	15	0	39,612	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	724,026	40,246	SH		DFND	3,15	0	40,246	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	464,052	25,795	SH		DFND	1,15	0	20,104	5,691
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	102,921	5,721	SH		DFND	1,13	0	5,721	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	634,291	35,258	SH		DFND	15	0	35,258	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203,443	1,926	SH		DFND	2,15	0	1,926	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	143,551	1,359	SH		DFND	14	0	1,359	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,433,077	70,369	SH		DFND	3,15	0	70,369	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	243,611,723	2,306,274	SH		DFND	1	0	2,306,274	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,972	66	SH		DFND	1,2	0	66	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	118,411	1,121	SH		DFND	1,4	0	1,121	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,987,531	56,684	SH		DFND	1,15	0	18,365	38,319
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,316	287	SH		DFND	1,5	0	287	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,689,340	25,460	SH		DFND	1,13	0	21,663	3,797
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	186,291,075	1,763,619	SH		DFND	15	0	1,763,619	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73,941	700	SH		DFND	10	0	700	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	195,140	1,847	SH		DFND	20	0	1,847	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	907,679	8,593	SH		DFND	5	0	0	8,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	316,467	2,996	SH		DFND	11	0	2,996	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	102,039	966	SH		DFND	11,15	0	966	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,267,559	21,467	SH		DFND	6	0	21,467	0
ZIONS BANCORPORATION N A	COM	989701107	705	13	SH		DFND	2,15	0	13	0
ZIONS BANCORPORATION N A	COM	989701107	2,324,504	42,848	SH		DFND	3,15	0	42,848	0
ZIONS BANCORPORATION N A	COM	989701107	286,983	5,290	SH		DFND	1	0	5,290	0
ZIONS BANCORPORATION N A	COM	989701107	4,935,068	90,969	SH		DFND	1,15	0	20,734	70,235
ZIONS BANCORPORATION N A	COM	989701107	93,540	1,724	SH		DFND	1,20	0	1,724	0
ZIONS BANCORPORATION N A	COM	989701107	237,561	4,379	SH		DFND	1,13	0	4,379	0
ZIONS BANCORPORATION N A	COM	989701107	43,282,495	797,834	SH		DFND	15	0	797,834	0
ZIONS BANCORPORATION N A	COM	989701107	353,602	6,518	SH		DFND	5	0	801	5,717
ZOETIS INC	CL A	98978V103	712,167	4,371	SH		DFND	2,15	0	4,371	0
ZOETIS INC	CL A	98978V103	2,876,692	17,656	SH		DFND	14	0	17,656	0
ZOETIS INC	CL A	98978V103	28,083,755	172,367	SH		DFND	3,15	0	172,367	0
ZOETIS INC	CL A	98978V103	93,373,935	573,092	SH		DFND	1	0	529,017	44,075
ZOETIS INC	CL A	98978V103	2,349,939	14,423	SH		DFND	1,2	0	14,423	0
ZOETIS INC	CL A	98978V103	420,196	2,579	SH		DFND	1,4	0	2,579	0
ZOETIS INC	CL A	98978V103	1,261,730	7,744	SH		DFND	1,16	0	7,744	0
ZOETIS INC	CL A	98978V103	121,383	745	SH		DFND	1,3	0	745	0
ZOETIS INC	CL A	98978V103	20,231,344	124,172	SH		DFND	1,15	0	31,735	92,437
ZOETIS INC	CL A	98978V103	85,864	527	SH		DFND	1,5	0	527	0
ZOETIS INC	CL A	98978V103	9,176,381	56,321	SH		DFND	1,13	0	47,807	8,514
ZOETIS INC	CL A	98978V103	277,357,857	1,702,313	SH		DFND	15	0	1,702,313	0
ZOETIS INC	CL A	98978V103	715,263	4,390	SH		DFND	10	0	4,390	0
ZOETIS INC	CL A	98978V103	2,443,298	14,996	SH		DFND	5	0	0	14,996
ZOETIS INC	CL A	98978V103	510,948	3,136	SH		DFND	5,4	0	3,136	0
ZOETIS INC	CL A	98978V103	1,173,096	7,200	SH		DFND	11	0	7,200	0
ZOETIS INC	CL A	98978V103	30,631	188	SH		DFND	11,15	0	188	0
ZOETIS INC	CL A	98978V103	715,426	4,391	SH		DFND	6	0	4,391	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	164,431,140	8,410,800	SH		DFND	1	0	8,410,800	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	710,643	36,350	SH		DFND	1,2	0	36,350	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,088,656	413,742	SH		DFND	1,3	0	413,742	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	112,315	5,745	SH		DFND	1,15	0	5,745	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	56,578	2,894	SH		DFND	1,20	0	2,894	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,262,930	64,600	SH		DFND	1,13	0	64,600	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	191,414	9,791	SH		DFND	15	0	9,791	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,233,416	216,543	SH		DFND	15	0	216,543	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	338,215	17,300	SH		DFND	5	0	0	17,300
ZIPRECRUITER INC	CL A	98980B103	150,483	20,785	SH		DFND	3,15	0	20,785	0
ZIPRECRUITER INC	CL A	98980B103	75,101	10,373	SH		DFND	1,15	0	8,107	2,266
ZIPRECRUITER INC	CL A	98980B103	13,177	1,820	SH		DFND	1,13	0	1,820	0
ZIPRECRUITER INC	CL A	98980B103	510,109	70,457	SH		DFND	15	0	70,457	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	263	25	SH		DFND	2,15	0	25	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	29,375	2,795	SH		DFND	14	0	2,795	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	969,684	92,263	SH		DFND	3,15	0	92,263	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,849,014	175,929	SH		DFND	1,15	0	44,658	131,271
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	79,676	7,581	SH		DFND	1,13	0	7,581	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,092,820	294,274	SH		DFND	15	0	294,274	0
ZSCALER INC	COM	98980G102	459,685	2,548	SH		DFND	2,15	0	2,548	0
ZSCALER INC	COM	98980G102	6,598,496	36,575	SH		DFND	3,15	0	36,575	0
ZSCALER INC	COM	98980G102	180	1	SH		DFND	1	0	1	0
ZSCALER INC	COM	98980G102	9,021	50	SH		DFND	1,2	0	50	0
ZSCALER INC	COM	98980G102	94,174	522	SH		DFND	1,4	0	522	0
ZSCALER INC	COM	98980G102	2,056,313	11,398	SH		DFND	1,15	0	5,276	6,122
ZSCALER INC	COM	98980G102	937,410	5,196	SH		DFND	1,20	0	5,196	0
ZSCALER INC	COM	98980G102	10,464	58	SH		DFND	1,5	0	58	0
ZSCALER INC	COM	98980G102	2,005,257	11,115	SH		DFND	1,13	0	9,487	1,628
ZSCALER INC	COM	98980G102	101,625,133	563,301	SH		DFND	15	0	563,301	0
ZSCALER INC	COM	98980G102	569,374	3,156	SH		DFND	5	0	0	3,156
ZSCALER INC	COM	98980G102	252,574	1,400	SH		DFND	11	0	1,400	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,962,000	4,000,000	PRN		DFND	1	0	4,000,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,481	2,000	PRN		DFND	20	0	0	2,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	23,912	293	SH		DFND	2,15	0	293	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	852,253	10,443	SH		DFND	14	0	10,443	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,668,076	93,960	SH		DFND	3,15	0	93,960	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	300,080	3,677	SH		DFND	1	0	3,677	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	35,011	429	SH		DFND	1,2	0	429	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	124,129	1,521	SH		DFND	1,4	0	1,521	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,049,766	37,370	SH		DFND	1,15	0	23,711	13,659
ZOOM COMMUNICATIONS INC	CL A	98980L101	30,441	373	SH		DFND	1,20	0	373	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	630,029	7,720	SH		DFND	1,5	0	7,358	362
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,451,891	30,044	SH		DFND	1,13	0	25,503	4,541
ZOOM COMMUNICATIONS INC	CL A	98980L101	25,721,350	315,174	SH		DFND	15	0	315,174	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	10,024,728	122,837	SH		DFND	5	0	56,429	66,408
ZOOM COMMUNICATIONS INC	CL A	98980L101	215,532	2,641	SH		DFND	5,2	0	2,641	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	772,439	9,465	SH		DFND	5,4	0	9,465	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	121,354	1,487	SH		DFND	5,16	0	0	1,487
ZOOM COMMUNICATIONS INC	CL A	98980L101	94,260	1,155	SH		DFND	5,15	0	1,155	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	230,467	2,824	SH		DFND	5,11	0	2,824	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	325,706	3,991	SH		DFND	5,6	0	3,991	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	318,279	3,900	SH		DFND	11	0	3,900	0
ZUMIEZ INC	COM	989817101	70,411	3,673	SH		DFND	3,15	0	3,673	0
ZUMIEZ INC	COM	989817101	36,730	1,916	SH		DFND	1,15	0	1,380	536
ZUMIEZ INC	COM	989817101	1,604,471	83,697	SH		DFND	15	0	83,697	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,386,329	37,167	SH		DFND	14	0	37,167	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,668,802	44,740	SH		DFND	3,15	0	44,740	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	117,220,472	3,142,640	SH		DFND	1	0	2,889,260	253,380
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,567,570	42,026	SH		DFND	1,2	0	42,026	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,163,587	58,005	SH		DFND	1,15	0	16,074	41,931
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	21,821	585	SH		DFND	1,20	0	585	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	160,688	4,308	SH		DFND	1,13	0	4,308	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	95,145,996	2,550,831	SH		DFND	15	0	2,550,831	0
ZUORA INC	COM CL A	98983V106	353,440	35,629	SH		DFND	3,15	0	35,629	0
ZUORA INC	COM CL A	98983V106	202,646	20,428	SH		DFND	1,15	0	15,791	4,637
ZUORA INC	COM CL A	98983V106	39,958	4,028	SH		DFND	1,13	0	4,028	0
ZUORA INC	COM CL A	98983V106	413,019	41,635	SH		DFND	15	0	41,635	0
ZYMEWORKS INC	COM	98985Y108	230,141	15,720	SH		DFND	3,15	0	15,720	0
ZYMEWORKS INC	COM	98985Y108	96,756	6,609	SH		DFND	1,15	0	4,810	1,799
ZYMEWORKS INC	COM	98985Y108	15,094	1,031	SH		DFND	1,20	0	1,031	0
ZYMEWORKS INC	COM	98985Y108	20,174	1,378	SH		DFND	1,13	0	1,378	0
ZYMEWORKS INC	COM	98985Y108	653,588	44,644	SH		DFND	15	0	44,644	0
ZYNEX INC	COM	98986M103	36,742	4,587	SH		DFND	3,15	0	4,587	0
ZYNEX INC	COM	98986M103	20,906	2,610	SH		DFND	1,15	0	1,865	745
ZYNEX INC	COM	98986M103	108,608	13,559	SH		DFND	15	0	13,559	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	42,403	2,487	SH		DFND	2,15	0	2,487	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	629,162	36,901	SH		DFND	3,15	0	36,901	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,190,874	69,846	SH		DFND	1	0	69,846	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	76,896	4,510	SH		DFND	1,2	0	4,510	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,903	7,443	SH		DFND	1,4	0	7,443	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	230,107	13,496	SH		DFND	1,15	0	13,496	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,390	1,079	SH		DFND	1,20	0	1,079	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,922,984	112,785	SH		DFND	1,5	0	112,785	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,115,887	241,401	SH		DFND	1,13	0	206,189	35,212
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,009,799	645,736	SH		DFND	15	0	645,736	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	37,866,123	2,220,887	SH		DFND	5	0	810,567	1,410,320
DEUTSCHE BANK A G	NAMEN AKT	D18190898	195,717	11,479	SH		DFND	5,2	0	11,479	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	626,758	36,760	SH		DFND	5,4	0	36,760	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,411,842	82,806	SH		DFND	5,16	0	75,910	6,896
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,037,748	119,516	SH		DFND	5,15	0	119,516	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,295,609	486,546	SH		DFND	5,11	0	486,546	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	295,494	17,331	SH		DFND	5,6	0	17,331	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	514,381	30,169	SH		DFND	11	0	30,169	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,836	10,137	SH		DFND	6,4	0	10,137	0
CONSTELLIUM SE	CL A SHS	F21107101	370,819	36,107	SH		DFND	3,15	0	36,107	0
CONSTELLIUM SE	CL A SHS	F21107101	196,650	19,148	SH		DFND	1,15	0	14,622	4,526
CONSTELLIUM SE	CL A SHS	F21107101	1,356	132	SH		DFND	1,20	0	132	0
CONSTELLIUM SE	CL A SHS	F21107101	789,157	76,841	SH		DFND	15	0	76,841	0
ADIENT PLC	ORD SHS	G0084W101	103	6	SH		DFND	2,15	0	6	0
ADIENT PLC	ORD SHS	G0084W101	76,381	4,433	SH		DFND	14	0	4,433	0
ADIENT PLC	ORD SHS	G0084W101	458,559	26,614	SH		DFND	3,15	0	26,614	0
ADIENT PLC	ORD SHS	G0084W101	574,155	33,323	SH		DFND	1,15	0	7,767	25,556
ADIENT PLC	ORD SHS	G0084W101	44,540	2,585	SH		DFND	1,13	0	2,585	0
ADIENT PLC	ORD SHS	G0084W101	23,210,188	1,347,080	SH		DFND	15	0	1,347,080	0
AFYA LTD	CL A COM	G01125106	411,340	25,903	SH		DFND	15	0	25,903	0
ALKERMES PLC	SHS	G01767105	345	12	SH		DFND	2,15	0	12	0
ALKERMES PLC	SHS	G01767105	205,203	7,135	SH		DFND	14	0	7,135	0
ALKERMES PLC	SHS	G01767105	1,619,504	56,311	SH		DFND	3,15	0	56,311	0
ALKERMES PLC	SHS	G01767105	1,886,483	65,594	SH		DFND	1,15	0	18,120	47,474
ALKERMES PLC	SHS	G01767105	8,887	309	SH		DFND	1,20	0	309	0
ALKERMES PLC	SHS	G01767105	133,418	4,639	SH		DFND	1,13	0	4,639	0
ALKERMES PLC	SHS	G01767105	16,860,147	586,236	SH		DFND	15	0	586,236	0
ALKERMES PLC	SHS	G01767105	48,317	1,680	SH		DFND	5	0	0	1,680
ALLEGION PLC	ORD SHS	G0176J109	111,993	857	SH		DFND	2,15	0	857	0
ALLEGION PLC	ORD SHS	G0176J109	4,650,378	35,586	SH		DFND	3,15	0	35,586	0
ALLEGION PLC	ORD SHS	G0176J109	60,626,895	463,934	SH		DFND	1	0	463,934	0
ALLEGION PLC	ORD SHS	G0176J109	704,104	5,388	SH		DFND	1,2	0	5,388	0
ALLEGION PLC	ORD SHS	G0176J109	62,988	482	SH		DFND	1,4	0	482	0
ALLEGION PLC	ORD SHS	G0176J109	12,937	99	SH		DFND	1,16	0	99	0
ALLEGION PLC	ORD SHS	G0176J109	4,020,109	30,763	SH		DFND	1,15	0	13,390	17,373
ALLEGION PLC	ORD SHS	G0176J109	16,727	128	SH		DFND	1,5	0	128	0
ALLEGION PLC	ORD SHS	G0176J109	1,488,576	11,391	SH		DFND	1,13	0	9,719	1,672
ALLEGION PLC	ORD SHS	G0176J109	156,947,333	1,201,005	SH		DFND	15	0	1,201,005	0
ALLEGION PLC	ORD SHS	G0176J109	760,950	5,823	SH		DFND	5	0	1,080	4,743
ALLEGION PLC	ORD SHS	G0176J109	559,310	4,280	SH		DFND	5,4	0	4,280	0
ALLEGION PLC	ORD SHS	G0176J109	41,818	320	SH		DFND	5,15	0	320	0
ALLEGION PLC	ORD SHS	G0176J109	156,816	1,200	SH		DFND	11	0	1,200	0
ALLEGION PLC	ORD SHS	G0176J109	26,397	202	SH		DFND	11,15	0	202	0
AMCOR PLC	ORD	G0250X107	133,048	14,139	SH		DFND	2,15	0	14,139	0
AMCOR PLC	ORD	G0250X107	894,063	95,012	SH		DFND	14	0	95,012	0
AMCOR PLC	ORD	G0250X107	4,683,959	497,764	SH		DFND	3,15	0	497,764	0
AMCOR PLC	ORD	G0250X107	15,087,185	1,603,314	SH		DFND	1	0	1,603,314	0
AMCOR PLC	ORD	G0250X107	3,853,414	409,502	SH		DFND	1,15	0	131,674	277,828
AMCOR PLC	ORD	G0250X107	1,700,265	180,687	SH		DFND	1,13	0	153,285	27,402
AMCOR PLC	ORD	G0250X107	259,457,818	27,572,563	SH		DFND	15	0	27,572,563	0
AMCOR PLC	ORD	G0250X107	277,969	29,540	SH		DFND	20	0	29,540	0
AMCOR PLC	ORD	G0250X107	212,666	22,600	SH		DFND	11	0	22,600	0
AMDOCS LTD	SHS	G02602103	466,993	5,485	SH		DFND	14	0	5,485	0
AMDOCS LTD	SHS	G02602103	3,375,801	39,650	SH		DFND	3,15	0	39,650	0
AMDOCS LTD	SHS	G02602103	10,977,952	128,940	SH		DFND	1	0	128,940	0
AMDOCS LTD	SHS	G02602103	1,912,585	22,464	SH		DFND	1,15	0	16,512	5,952
AMDOCS LTD	SHS	G02602103	1,447	17	SH		DFND	1,20	0	17	0
AMDOCS LTD	SHS	G02602103	215,064	2,526	SH		DFND	1,5	0	2,526	0
AMDOCS LTD	SHS	G02602103	16,413,374	192,781	SH		DFND	15	0	192,781	0
AMDOCS LTD	SHS	G02602103	306,163	3,596	SH		DFND	5	0	0	3,596
AMDOCS LTD	SHS	G02602103	63,600	747	SH		DFND	5,3	0	747	0
AMDOCS LTD	SHS	G02602103	59,768	702	SH		DFND	11,15	0	702	0
AMDOCS LTD	SHS	G02602103	200,675	2,357	SH		DFND	6	0	2,357	0
AMER SPORTS INC	COM SHS	G0260P102	349,836	12,512	SH		DFND	3,15	0	12,512	0
AMER SPORTS INC	COM SHS	G0260P102	369,519	13,216	SH		DFND	1,15	0	10,146	3,070
AMER SPORTS INC	COM SHS	G0260P102	488,405	17,468	SH		DFND	15	0	17,468	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	41,546,308	1,800,100	SH		DFND	1	0	1,800,100	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,370	406	SH		DFND	1,15	0	406	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	86,458	3,746	SH		DFND	1,20	0	3,746	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,083,629	46,951	SH		DFND	1,13	0	46,951	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,072,733	133,134	SH		DFND	15	0	133,134	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	313,611	13,588	SH		DFND	5	0	450	13,138
AMBARELLA INC	SHS	G037AX101	809,596	11,130	SH		DFND	3,15	0	11,130	0
AMBARELLA INC	SHS	G037AX101	371,774	5,111	SH		DFND	1,15	0	3,819	1,292
AMBARELLA INC	SHS	G037AX101	32,878	452	SH		DFND	1,20	0	452	0
AMBARELLA INC	SHS	G037AX101	84,524	1,162	SH		DFND	1,13	0	1,162	0
AMBARELLA INC	SHS	G037AX101	23,122,228	317,875	SH		DFND	15	0	317,875	0
AON PLC	SHS CL A	G0403H108	60,572,334	168,650	SH		DFND	2	0	168,650	0
AON PLC	SHS CL A	G0403H108	757,109	2,108	SH		DFND	2,15	0	2,108	0
AON PLC	SHS CL A	G0403H108	260,391	725	SH		DFND	14	0	725	0
AON PLC	SHS CL A	G0403H108	26,468,296	73,695	SH		DFND	3,15	0	73,695	0
AON PLC	SHS CL A	G0403H108	21,629,628	60,223	SH		DFND	1	0	60,223	0
AON PLC	SHS CL A	G0403H108	17,166,411	47,796	SH		DFND	1,2	0	47,796	0
AON PLC	SHS CL A	G0403H108	398,668	1,110	SH		DFND	1,4	0	1,110	0
AON PLC	SHS CL A	G0403H108	177,066	493	SH		DFND	1,16	0	493	0
AON PLC	SHS CL A	G0403H108	18,427,063	51,306	SH		DFND	1,15	0	8,314	42,992
AON PLC	SHS CL A	G0403H108	11,134	31	SH		DFND	1,5	0	31	0
AON PLC	SHS CL A	G0403H108	8,602,600	23,952	SH		DFND	1,13	0	20,303	3,649
AON PLC	SHS CL A	G0403H108	208,841,843	581,473	SH		DFND	15	0	581,473	0
AON PLC	SHS CL A	G0403H108	2,124,791	5,916	SH		DFND	5	0	0	5,916
AON PLC	SHS CL A	G0403H108	7,902	22	SH		DFND	5,3	0	22	0
AON PLC	SHS CL A	G0403H108	45,254	126	SH		DFND	5,15	0	126	0
AON PLC	SHS CL A	G0403H108	81,529	227	SH		DFND	5,6	0	227	0
AON PLC	SHS CL A	G0403H108	1,108,009	3,085	SH		DFND	11	0	3,085	0
AON PLC	SHS CL A	G0403H108	29,810	83	SH		DFND	11,15	0	83	0
ARCH CAP GROUP LTD	ORD	G0450A105	337,447	3,654	SH		DFND	2,15	0	3,654	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,622,220	17,566	SH		DFND	14	0	17,566	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,276,824	132,938	SH		DFND	3,15	0	132,938	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,551,210	190,051	SH		DFND	1	0	190,051	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,665	83	SH		DFND	1,2	0	83	0
ARCH CAP GROUP LTD	ORD	G0450A105	187,748	2,033	SH		DFND	1,4	0	2,033	0
ARCH CAP GROUP LTD	ORD	G0450A105	137,324	1,487	SH		DFND	1,16	0	1,487	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,819,449	117,157	SH		DFND	1,15	0	38,102	79,055
ARCH CAP GROUP LTD	ORD	G0450A105	9,697	105	SH		DFND	1,5	0	105	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,340,081	46,996	SH		DFND	1,13	0	39,846	7,150
ARCH CAP GROUP LTD	ORD	G0450A105	326,963,790	3,540,485	SH		DFND	15	0	3,540,485	0
ARCH CAP GROUP LTD	ORD	G0450A105	114,546	1,240	SH		DFND	20	0	1,240	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,189,492	34,537	SH		DFND	5	0	3,755	30,782
ARCH CAP GROUP LTD	ORD	G0450A105	80,899	876	SH		DFND	5,2	0	876	0
ARCH CAP GROUP LTD	ORD	G0450A105	487,239	5,276	SH		DFND	5,4	0	5,276	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,235	100	SH		DFND	5,3	0	100	0
ARCH CAP GROUP LTD	ORD	G0450A105	81,822	886	SH		DFND	5,15	0	886	0
ARCH CAP GROUP LTD	ORD	G0450A105	127,258	1,378	SH		DFND	5,11	0	1,378	0
ARCH CAP GROUP LTD	ORD	G0450A105	122,087	1,322	SH		DFND	5,6	0	1,322	0
ARCH CAP GROUP LTD	ORD	G0450A105	535,630	5,800	SH		DFND	11	0	5,800	0
ARCH CAP GROUP LTD	ORD	G0450A105	132,984	1,440	SH		DFND	11,15	0	1,440	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	27,095,963	3,721,973	SH		DFND	1	0	3,721,973	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,231,718	169,192	SH		DFND	15	0	169,192	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,630,279	361,302	SH		DFND	6	0	361,302	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	500,085	68,693	SH		DFND	6,2	0	68,693	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,172	1,398	SH		DFND	2,15	0	1,398	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,496	1,851	SH		DFND	14	0	1,851	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,910,622	372,441	SH		DFND	3,15	0	372,441	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,045,312	593,628	SH		DFND	1,15	0	96,207	497,421
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,860	1,727	SH		DFND	1,20	0	1,727	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	163,601	31,891	SH		DFND	1,13	0	31,891	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,485,625	679,459	SH		DFND	15	0	679,459	0
ASSURED GUARANTY LTD	COM	G0585R106	450	5	SH		DFND	2,15	0	5	0
ASSURED GUARANTY LTD	COM	G0585R106	1,476,884	16,408	SH		DFND	3,15	0	16,408	0
ASSURED GUARANTY LTD	COM	G0585R106	2,011,633	22,349	SH		DFND	1,15	0	7,259	15,090
ASSURED GUARANTY LTD	COM	G0585R106	40,234	447	SH		DFND	1,20	0	447	0
ASSURED GUARANTY LTD	COM	G0585R106	133,395	1,482	SH		DFND	1,13	0	1,482	0
ASSURED GUARANTY LTD	COM	G0585R106	37,679,806	418,618	SH		DFND	15	0	418,618	0
ASSURED GUARANTY LTD	COM	G0585R106	14,582	162	SH		DFND	5	0	0	162
AXIS CAP HLDGS LTD	SHS	G0692U109	334,275	3,772	SH		DFND	14	0	3,772	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,221,349	25,066	SH		DFND	3,15	0	25,066	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,333,642	15,049	SH		DFND	1,15	0	11,037	4,012
AXIS CAP HLDGS LTD	SHS	G0692U109	3,368	38	SH		DFND	1,20	0	38	0
AXIS CAP HLDGS LTD	SHS	G0692U109	210,118	2,371	SH		DFND	1,13	0	2,371	0
AXIS CAP HLDGS LTD	SHS	G0692U109	23,967,988	270,458	SH		DFND	15	0	270,458	0
AXIS CAP HLDGS LTD	SHS	G0692U109	484,220	5,464	SH		DFND	5	0	5,072	392
AXALTA COATING SYS LTD	COM	G0750C108	582	17	SH		DFND	2,15	0	17	0
AXALTA COATING SYS LTD	COM	G0750C108	194,986	5,698	SH		DFND	14	0	5,698	0
AXALTA COATING SYS LTD	COM	G0750C108	2,609,446	76,255	SH		DFND	3,15	0	76,255	0
AXALTA COATING SYS LTD	COM	G0750C108	4,656,487	136,075	SH		DFND	1,15	0	31,631	104,444
AXALTA COATING SYS LTD	COM	G0750C108	30,079	879	SH		DFND	1,20	0	879	0
AXALTA COATING SYS LTD	COM	G0750C108	222,533	6,503	SH		DFND	1,13	0	6,503	0
AXALTA COATING SYS LTD	COM	G0750C108	5,089,267	148,722	SH		DFND	15	0	148,722	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	517,146	14,149	SH		DFND	3,15	0	14,149	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	26,179,193	716,257	SH		DFND	1	0	649,420	66,837
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	538,235	14,726	SH		DFND	1,2	0	14,726	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	203,181	5,559	SH		DFND	1,15	0	3,972	1,587
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,814	77	SH		DFND	1,20	0	77	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,317,286	118,120	SH		DFND	15	0	118,120	0
BIOHAVEN LTD	COM	G1110E107	957,953	25,648	SH		DFND	3,15	0	25,648	0
BIOHAVEN LTD	COM	G1110E107	470,349	12,593	SH		DFND	1,15	0	9,664	2,929
BIOHAVEN LTD	COM	G1110E107	87,138	2,333	SH		DFND	1,13	0	2,333	0
BIOHAVEN LTD	COM	G1110E107	419,814	11,240	SH		DFND	15	0	11,240	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	23,490	1,084	SH		DFND	1,13	0	1,084	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	395,976	18,273	SH		DFND	15	0	18,273	0
BIT DIGITAL INC	SHS	G1144A105	64,173	21,902	SH		DFND	3,15	0	21,902	0
BIT DIGITAL INC	SHS	G1144A105	39,608	13,518	SH		DFND	1,15	0	10,310	3,208
BIT DIGITAL INC	SHS	G1144A105	16,578,004	5,658,022	SH		DFND	15	0	5,658,022	0
BIT DIGITAL INC	SHS	G1144A105	3,939,423	1,344,513	SH		DFND	11,15	0	1,344,513	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,575,945	10,165	SH		DFND	2	0	10,165	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,594,099	7,374	SH		DFND	2,15	0	7,374	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,155,973	17,499	SH		DFND	14	0	17,499	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,968,616	235,847	SH		DFND	3,15	0	235,847	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,002,332	213,202	SH		DFND	1	0	213,202	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,036,082	133,705	SH		DFND	1,2	0	133,705	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,251,317	3,557	SH		DFND	1,4	0	3,557	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210,019	597	SH		DFND	1,16	0	597	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,348,463	148,806	SH		DFND	1,15	0	25,847	122,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,511	118	SH		DFND	1,5	0	69	49
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,150,827	34,540	SH		DFND	1,6	0	28,262	6,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,265,132	77,504	SH		DFND	1,13	0	65,895	11,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	418,191,418	1,188,753	SH		DFND	15	0	1,188,753	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	653,274	1,857	SH		DFND	10	0	1,857	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,963,298	11,266	SH		DFND	20	0	11,266	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,449,218	29,703	SH		DFND	5	0	3,108	26,595
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,051	671	SH		DFND	5,2	0	671	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,011,535	5,718	SH		DFND	5,4	0	5,718	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,964	287	SH		DFND	5,16	0	0	287
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,622	124	SH		DFND	5,15	0	124	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322,240	916	SH		DFND	5,11	0	916	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217,758	619	SH		DFND	5,6	0	619	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,495,385	9,936	SH		DFND	11	0	9,936	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,076	1,160	SH		DFND	11,15	0	1,160	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,376,819	146,044	SH		DFND	6	0	146,044	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,123,756	6,037	SH		DFND	13	0	6,037	0
BIG TREE CLOUD HLDGS LTD	SHS	G1263B108	145,984	46,344	SH		DFND	15	0	46,344	0
BORR DRILLING LTD	SHS	G1466R173	226,200	58,000	SH		DFND	3,15	0	58,000	0
BORR DRILLING LTD	SHS	G1466R173	111,123	28,493	SH		DFND	1,15	0	20,705	7,788
BORR DRILLING LTD	SHS	G1466R173	11,493	2,947	SH		DFND	15	0	2,947	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,557,432	174,817	SH		DFND	2	0	174,817	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,179,594	414,583	SH		DFND	2,15	0	414,583	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,024,752	755,733	SH		DFND	1,2	0	755,733	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,847	121	SH		DFND	1,20	0	121	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26,926,003	846,996	SH		DFND	15	0	846,996	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,372,216	191,848	SH		DFND	2,15	0	191,848	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,857,270	1,310,104	SH		DFND	15	0	1,310,104	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	45,422	4,827	SH		DFND	3,15	0	4,827	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	18,716	1,989	SH		DFND	1,15	0	1,436	553
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2,475	263	SH		DFND	1,20	0	263	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	280,042	29,760	SH		DFND	15	0	29,760	0
BURFORD CAP LTD	ORD SHS	G17977110	844,649	66,247	SH		DFND	3,15	0	66,247	0
BURFORD CAP LTD	ORD SHS	G17977110	41,054,286	3,219,944	SH		DFND	1	0	3,219,944	0
BURFORD CAP LTD	ORD SHS	G17977110	310,208	24,330	SH		DFND	1,15	0	17,397	6,933
BURFORD CAP LTD	ORD SHS	G17977110	74,651	5,855	SH		DFND	1,13	0	5,855	0
BURFORD CAP LTD	ORD SHS	G17977110	105,634	8,285	SH		DFND	15	0	8,285	0
BURFORD CAP LTD	ORD SHS	G17977110	14,895,710	1,168,291	SH		DFND	6	0	1,168,291	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	358	17	SH		DFND	2,15	0	17	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	762,751	36,218	SH		DFND	3,15	0	36,218	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,524,218	72,375	SH		DFND	1,15	0	16,331	56,044
CAPRI HOLDINGS LIMITED	SHS	G1890L107	73,563	3,493	SH		DFND	1,13	0	3,493	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,525,765	262,382	SH		DFND	15	0	262,382	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,330	443	SH		DFND	11,15	0	443	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	89,737	17,561	SH		DFND	15	0	17,561	0
CIMPRESS PLC	SHS EURO	G2143T103	247,864	3,456	SH		DFND	3,15	0	3,456	0
CIMPRESS PLC	SHS EURO	G2143T103	169,331	2,361	SH		DFND	1,15	0	1,779	582
CIMPRESS PLC	SHS EURO	G2143T103	35,143	490	SH		DFND	1,13	0	490	0
CIMPRESS PLC	SHS EURO	G2143T103	2,459,781	34,297	SH		DFND	15	0	34,297	0
CIMPRESS PLC	SHS EURO	G2143T103	40,163	560	SH		DFND	5	0	0	560
CLARIVATE PLC	ORD SHS	G21810109	67,950	13,376	SH		DFND	14	0	13,376	0
CLARIVATE PLC	ORD SHS	G21810109	272,293	53,601	SH		DFND	3,15	0	53,601	0
CLARIVATE PLC	ORD SHS	G21810109	407,065	80,131	SH		DFND	1,15	0	58,414	21,717
CLARIVATE PLC	ORD SHS	G21810109	49,088	9,663	SH		DFND	1,13	0	9,663	0
CLARIVATE PLC	ORD SHS	G21810109	1,185,748	233,415	SH		DFND	15	0	233,415	0
CONSOLIDATED WATER CO INC	ORD	G23773107	114,460	4,421	SH		DFND	3,15	0	4,421	0
CONSOLIDATED WATER CO INC	ORD	G23773107	49,657	1,918	SH		DFND	1,15	0	1,411	507
CONSOLIDATED WATER CO INC	ORD	G23773107	6,063,567	234,205	SH		DFND	15	0	234,205	0
CREDICORP LTD	COM	G2519Y108	171,650,215	936,342	SH		DFND	1	0	936,342	0
CREDICORP LTD	COM	G2519Y108	757,478	4,132	SH		DFND	1,2	0	4,132	0
CREDICORP LTD	COM	G2519Y108	68,378	373	SH		DFND	1,4	0	373	0
CREDICORP LTD	COM	G2519Y108	8,343,077	45,511	SH		DFND	1,3	0	45,511	0
CREDICORP LTD	COM	G2519Y108	205,868	1,123	SH		DFND	1,15	0	1,123	0
CREDICORP LTD	COM	G2519Y108	6,416	35	SH		DFND	1,20	0	35	0
CREDICORP LTD	COM	G2519Y108	1,219,261	6,651	SH		DFND	1,13	0	6,651	0
CREDICORP LTD	COM	G2519Y108	5,981,915	32,631	SH		DFND	15	0	32,631	0
CREDICORP LTD	COM	G2519Y108	492,214	2,685	SH		DFND	5	0	0	2,685
CREDICORP LTD	COM	G2519Y108	37,787,018	206,126	SH		DFND	6	0	191,690	14,436
CREDICORP LTD	COM	G2519Y108	24,297,599	132,542	SH		DFND	6,9	0	0	132,542
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,999,448	44,628	SH		DFND	3,15	0	44,628	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,379,149	20,520	SH		DFND	1,15	0	15,743	4,777
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	52,625	783	SH		DFND	1,20	0	783	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	281,274	4,185	SH		DFND	1,13	0	4,185	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	31,290,825	465,568	SH		DFND	15	0	465,568	0
CRH PLC	ORD	G25508105	24,120,242	260,703	SH		DFND	3,15	0	260,703	0
CRH PLC	ORD	G25508105	583,479,143	6,306,519	SH		DFND	1	0	6,273,218	33,301
CRH PLC	ORD	G25508105	5,916,654	63,950	SH		DFND	1,2	0	63,950	0
CRH PLC	ORD	G25508105	1,804,880	19,508	SH		DFND	1,4	0	19,508	0
CRH PLC	ORD	G25508105	118,518	1,281	SH		DFND	1,16	0	1,281	0
CRH PLC	ORD	G25508105	19,510,340	210,877	SH		DFND	1,3	0	210,877	0
CRH PLC	ORD	G25508105	6,583,723	71,160	SH		DFND	1,15	0	28,500	42,660
CRH PLC	ORD	G25508105	194,847	2,106	SH		DFND	1,20	0	2,106	0
CRH PLC	ORD	G25508105	51,626	558	SH		DFND	1,5	0	558	0
CRH PLC	ORD	G25508105	8,509,712	91,977	SH		DFND	1,13	0	79,292	12,685
CRH PLC	ORD	G25508105	67,441,806	728,943	SH		DFND	15	0	728,943	0
CRH PLC	ORD	G25508105	1,371,331	14,822	SH		DFND	5	0	0	14,822
CRH PLC	ORD	G25508105	119,351	1,290	SH		DFND	5,2	0	1,290	0
CRH PLC	ORD	G25508105	56,715	613	SH		DFND	5,16	0	0	613
CRH PLC	ORD	G25508105	1,008,468	10,900	SH		DFND	11	0	10,900	0
CRH PLC	ORD	G25508105	246,011	2,659	SH		DFND	11,15	0	2,659	0
CRH PLC	ORD	G25508105	107,368,257	1,160,487	SH		DFND	6	0	1,160,487	0
CRH PLC	ORD	G25508105	330,204	3,569	SH		DFND	6,4	0	3,569	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	576,689	7,508	SH		DFND	2,15	0	7,508	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	250,861	3,266	SH		DFND	3,15	0	3,266	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	170,057	2,214	SH		DFND	1	0	2,214	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,129,125	275,083	SH		DFND	1,2	0	275,083	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	87,487	1,139	SH		DFND	1,4	0	1,139	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341,036	4,440	SH		DFND	1,15	0	4,440	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	576,961	7,512	SH		DFND	1,20	0	7,512	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,668,544	21,723	SH		DFND	1,5	0	21,723	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,976,475	25,732	SH		DFND	1,13	0	21,839	3,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	128,991,949	1,679,364	SH		DFND	15	0	1,679,364	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,168,089	249,552	SH		DFND	5	0	157,950	91,602
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102,388	1,333	SH		DFND	5,2	0	1,333	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	633,068	8,242	SH		DFND	5,4	0	8,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	48,313	629	SH		DFND	5,15	0	629	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	554,799	7,223	SH		DFND	5,11	0	7,223	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	245,792	3,200	SH		DFND	11	0	3,200	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	483,225,613	6,291,181	SH		DFND	11,6	0	6,291,181	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	117,564,387	1,530,587	SH		DFND	6	0	1,514,460	16,127
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	340	26	SH		DFND	2,15	0	26	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	737,045	56,349	SH		DFND	3,15	0	56,349	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,145,468	87,574	SH		DFND	1,15	0	19,881	67,693
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,846	294	SH		DFND	1,20	0	294	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	88,918	6,798	SH		DFND	1,13	0	6,798	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22,136,056	1,692,359	SH		DFND	15	0	1,692,359	0
DESPEGAR COM CORP	ORD SHS	G27358103	391,353	20,330	SH		DFND	3,15	0	20,330	0
DESPEGAR COM CORP	ORD SHS	G27358103	148,533	7,716	SH		DFND	1,15	0	5,589	2,127
DESPEGAR COM CORP	ORD SHS	G27358103	9,043,939	469,815	SH		DFND	15	0	469,815	0
DOLE PLC	ORD SHS	G27907107	285,423	21,080	SH		DFND	3,15	0	21,080	0
DOLE PLC	ORD SHS	G27907107	121,413	8,967	SH		DFND	1,15	0	6,554	2,413
DOLE PLC	ORD SHS	G27907107	6,610,174	488,196	SH		DFND	15	0	488,196	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	261,072	15,540	SH		DFND	3,15	0	15,540	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	97,373	5,796	SH		DFND	1,15	0	4,170	1,626
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	23,167	1,379	SH		DFND	1,13	0	1,379	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	276,864	16,480	SH		DFND	15	0	16,480	0
DLOCAL LTD	CLASS A COM	G29018101	605,000	53,730	SH		DFND	15	0	53,730	0
EATON CORP PLC	SHS	G29183103	1,339,759	4,037	SH		DFND	2,15	0	4,037	0
EATON CORP PLC	SHS	G29183103	4,291,743	12,932	SH		DFND	14	0	12,932	0
EATON CORP PLC	SHS	G29183103	48,926,930	147,428	SH		DFND	3,15	0	147,428	0
EATON CORP PLC	SHS	G29183103	562,112,007	1,693,772	SH		DFND	1	0	1,683,909	9,863
EATON CORP PLC	SHS	G29183103	8,176,281	24,637	SH		DFND	1,2	0	24,637	0
EATON CORP PLC	SHS	G29183103	744,716	2,244	SH		DFND	1,4	0	2,244	0
EATON CORP PLC	SHS	G29183103	314,945	949	SH		DFND	1,16	0	949	0
EATON CORP PLC	SHS	G29183103	891,403	2,686	SH		DFND	1,3	0	2,686	0
EATON CORP PLC	SHS	G29183103	32,025,787	96,501	SH		DFND	1,15	0	15,792	80,709
EATON CORP PLC	SHS	G29183103	10,288	31	SH		DFND	1,5	0	0	31
EATON CORP PLC	SHS	G29183103	16,271,586	49,030	SH		DFND	1,13	0	41,634	7,396
EATON CORP PLC	SHS	G29183103	433,608,067	1,306,560	SH		DFND	15	0	1,306,560	0
EATON CORP PLC	SHS	G29183103	1,589,959	4,791	SH		DFND	20	0	4,791	0
EATON CORP PLC	SHS	G29183103	6,434,627	19,389	SH		DFND	5	0	2,242	17,147
EATON CORP PLC	SHS	G29183103	219,698	662	SH		DFND	5,2	0	662	0
EATON CORP PLC	SHS	G29183103	1,498,725	4,516	SH		DFND	5,4	0	4,516	0
EATON CORP PLC	SHS	G29183103	96,906	292	SH		DFND	5,16	0	0	292
EATON CORP PLC	SHS	G29183103	211,733	638	SH		DFND	5,11	0	638	0
EATON CORP PLC	SHS	G29183103	169,917	512	SH		DFND	5,6	0	512	0
EATON CORP PLC	SHS	G29183103	2,104,056	6,340	SH		DFND	11	0	6,340	0
EATON CORP PLC	SHS	G29183103	493,823	1,488	SH		DFND	11,15	0	1,488	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	321,165	30,558	SH		DFND	3,15	0	30,558	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	143,283	13,633	SH		DFND	1,15	0	10,435	3,198
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	27,000	2,569	SH		DFND	1,13	0	2,569	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	56,565	5,382	SH		DFND	15	0	5,382	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,161,634	3,607	SH		DFND	3,15	0	3,607	0
ENSTAR GROUP LIMITED	SHS	G3075P101	491,770	1,527	SH		DFND	1,15	0	1,108	419
ENSTAR GROUP LIMITED	SHS	G3075P101	4,831	15	SH		DFND	1,20	0	15	0
ENSTAR GROUP LIMITED	SHS	G3075P101	116,260	361	SH		DFND	1,13	0	361	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,696,881	5,269	SH		DFND	15	0	5,269	0
ESSENT GROUP LTD	COM	G3198U102	381	7	SH		DFND	2,15	0	7	0
ESSENT GROUP LTD	COM	G3198U102	1,566,239	28,770	SH		DFND	3,15	0	28,770	0
ESSENT GROUP LTD	COM	G3198U102	3,149,082	57,845	SH		DFND	1,15	0	9,199	48,646
ESSENT GROUP LTD	COM	G3198U102	11,324	208	SH		DFND	1,20	0	208	0
ESSENT GROUP LTD	COM	G3198U102	171,486	3,150	SH		DFND	1,13	0	3,150	0
ESSENT GROUP LTD	COM	G3198U102	87,875,741	1,614,176	SH		DFND	15	0	1,614,176	0
ESSENT GROUP LTD	COM	G3198U102	123,905	2,276	SH		DFND	5	0	0	2,276
EVEREST GROUP LTD	COM	G3223R108	152,596	421	SH		DFND	2,15	0	421	0
EVEREST GROUP LTD	COM	G3223R108	1,747,782	4,822	SH		DFND	14	0	4,822	0
EVEREST GROUP LTD	COM	G3223R108	5,578,622	15,391	SH		DFND	3,15	0	15,391	0
EVEREST GROUP LTD	COM	G3223R108	16,336,076	45,070	SH		DFND	1	0	45,070	0
EVEREST GROUP LTD	COM	G3223R108	90,253	249	SH		DFND	1,4	0	249	0
EVEREST GROUP LTD	COM	G3223R108	12,324	34	SH		DFND	1,16	0	34	0
EVEREST GROUP LTD	COM	G3223R108	5,368,758	14,812	SH		DFND	1,15	0	6,419	8,393
EVEREST GROUP LTD	COM	G3223R108	1,952,934	5,388	SH		DFND	1,13	0	4,588	800
EVEREST GROUP LTD	COM	G3223R108	278,470,044	768,278	SH		DFND	15	0	768,278	0
EVEREST GROUP LTD	COM	G3223R108	237,411	655	SH		DFND	11	0	655	0
APTIV PLC	COM SHS	G3265R107	1,586,451	26,231	SH		DFND	2	0	26,231	0
APTIV PLC	COM SHS	G3265R107	139,951	2,314	SH		DFND	2,15	0	2,314	0
APTIV PLC	COM SHS	G3265R107	766,886	12,680	SH		DFND	14	0	12,680	0
APTIV PLC	COM SHS	G3265R107	4,870,575	80,532	SH		DFND	3,15	0	80,532	0
APTIV PLC	COM SHS	G3265R107	17,299,940	286,044	SH		DFND	1	0	286,044	0
APTIV PLC	COM SHS	G3265R107	1,316,226	21,763	SH		DFND	1,2	0	21,763	0
APTIV PLC	COM SHS	G3265R107	86,849	1,436	SH		DFND	1,4	0	1,436	0
APTIV PLC	COM SHS	G3265R107	4,196,707	69,390	SH		DFND	1,15	0	24,396	44,994
APTIV PLC	COM SHS	G3265R107	23,769	393	SH		DFND	1,5	0	393	0
APTIV PLC	COM SHS	G3265R107	2,016,766	33,346	SH		DFND	1,13	0	28,179	5,167
APTIV PLC	COM SHS	G3265R107	204,457,841	3,380,586	SH		DFND	15	0	3,380,586	0
APTIV PLC	COM SHS	G3265R107	582,906	9,638	SH		DFND	5	0	0	9,638
APTIV PLC	COM SHS	G3265R107	241,920	4,000	SH		DFND	11	0	4,000	0
APTIV PLC	COM SHS	G3265R107	678,767	11,223	SH		DFND	11,15	0	11,223	0
FABRINET	SHS	G3323L100	220	1	SH		DFND	2,15	0	1	0
FABRINET	SHS	G3323L100	4,066,681	18,495	SH		DFND	14	0	18,495	0
FABRINET	SHS	G3323L100	2,360,632	10,736	SH		DFND	3,15	0	10,736	0
FABRINET	SHS	G3323L100	25,900,325	117,793	SH		DFND	1	0	111,077	6,716
FABRINET	SHS	G3323L100	4,542,061	20,657	SH		DFND	1,15	0	4,084	16,573
FABRINET	SHS	G3323L100	13,633	62	SH		DFND	1,20	0	62	0
FABRINET	SHS	G3323L100	235,711	1,072	SH		DFND	1,13	0	1,072	0
FABRINET	SHS	G3323L100	9,969,799	45,342	SH		DFND	15	0	45,342	0
FABRINET	SHS	G3323L100	32,322	147	SH		DFND	5	0	0	147
FERROGLOBE PLC	SHS	G33856108	765,624	201,480	SH		DFND	15	0	201,480	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	423,879	23,380	SH		DFND	3,15	0	23,380	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	116,939	6,450	SH		DFND	1,15	0	4,782	1,668
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,114,759	61,487	SH		DFND	15	0	61,487	0
FLEX LNG LTD	SHS	G35947202	290,719	12,673	SH		DFND	4	0	12,673	0
FLEX LNG LTD	SHS	G35947202	124,725	5,437	SH		DFND	3,15	0	5,437	0
FLEX LNG LTD	SHS	G35947202	93,595	4,080	SH		DFND	1,15	0	3,090	990
FLEX LNG LTD	SHS	G35947202	1,491	65	SH		DFND	1,20	0	65	0
FLEX LNG LTD	SHS	G35947202	21,977	958	SH		DFND	1,13	0	958	0
FLEX LNG LTD	SHS	G35947202	140,783	6,137	SH		DFND	15	0	6,137	0
FLUTTER ENTMT PLC	SHS	G3643J108	543,230,700	2,101,879	SH		DFND	1	0	2,094,333	7,546
FLUTTER ENTMT PLC	SHS	G3643J108	24,024,478	92,956	SH		DFND	1,2	0	92,956	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,260,978	4,879	SH		DFND	1,4	0	4,879	0
FLUTTER ENTMT PLC	SHS	G3643J108	16,048,711	62,096	SH		DFND	1,3	0	62,096	0
FLUTTER ENTMT PLC	SHS	G3643J108	122,505	474	SH		DFND	1,15	0	474	0
FLUTTER ENTMT PLC	SHS	G3643J108	40,060	155	SH		DFND	1,20	0	155	0
FLUTTER ENTMT PLC	SHS	G3643J108	238,808	924	SH		DFND	1,11	0	0	924
FLUTTER ENTMT PLC	SHS	G3643J108	6,061,686	23,454	SH		DFND	1,13	0	20,160	3,294
FLUTTER ENTMT PLC	SHS	G3643J108	29,490,954	114,107	SH		DFND	15	0	114,107	0
FLUTTER ENTMT PLC	SHS	G3643J108	196,422	760	SH		DFND	5	0	0	760
FLUTTER ENTMT PLC	SHS	G3643J108	723,660	2,800	SH		DFND	11	0	2,800	0
FLUTTER ENTMT PLC	SHS	G3643J108	240,617	931	SH		DFND	6,4	0	931	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	100	3	SH		DFND	2,15	0	3	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	217,990	6,564	SH		DFND	3,15	0	6,564	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	424,391	12,779	SH		DFND	1,15	0	3,051	9,728
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	731	22	SH		DFND	1,20	0	22	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	37,760	1,137	SH		DFND	1,13	0	1,137	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29,859,343	899,107	SH		DFND	15	0	899,107	0
FTAI AVIATION LTD	SHS	G3730V105	6,194	43	SH		DFND	2,15	0	43	0
FTAI AVIATION LTD	SHS	G3730V105	4,645,434	32,251	SH		DFND	3,15	0	32,251	0
FTAI AVIATION LTD	SHS	G3730V105	143,080,001	993,335	SH		DFND	1	0	957,612	35,723
FTAI AVIATION LTD	SHS	G3730V105	777,816	5,400	SH	Call	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	850,988	5,908	SH		DFND	1,3	0	5,908	0
FTAI AVIATION LTD	SHS	G3730V105	2,166,362	15,040	SH		DFND	1,15	0	11,642	3,398
FTAI AVIATION LTD	SHS	G3730V105	63,926	444	SH		DFND	1,20	0	444	0
FTAI AVIATION LTD	SHS	G3730V105	436,441	3,030	SH		DFND	1,13	0	3,030	0
FTAI AVIATION LTD	SHS	G3730V105	18,038,417	125,232	SH		DFND	15	0	125,232	0
GEOPARK LTD	USD SHS	G38327105	1,169,846	126,197	SH		DFND	15	0	126,197	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	143,734	7,761	SH		DFND	3,15	0	7,761	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	64,153	3,464	SH		DFND	1,15	0	2,652	812
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	12,797	691	SH		DFND	1,13	0	691	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	172,829	9,332	SH		DFND	15	0	9,332	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,480,464	71,972	SH		DFND	3,15	0	71,972	0
GATES INDL CORP PLC	ORD SHS	G39108108	105,837,875	5,145,254	SH		DFND	1	0	4,949,937	195,317
GATES INDL CORP PLC	ORD SHS	G39108108	858,222	41,722	SH		DFND	1,2	0	41,722	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,164,766	105,239	SH		DFND	1,15	0	34,528	70,711
GATES INDL CORP PLC	ORD SHS	G39108108	729,186	35,449	SH		DFND	1,11	0	35,449	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,002,253	48,724	SH		DFND	1,6	0	48,724	0
GATES INDL CORP PLC	ORD SHS	G39108108	147,219	7,157	SH		DFND	1,13	0	7,157	0
GATES INDL CORP PLC	ORD SHS	G39108108	30,130,545	1,464,781	SH		DFND	15	0	1,464,781	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,132,946	395,379	SH		DFND	6	0	395,379	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,870,903	90,953	SH		DFND	6,2	0	90,953	0
GENPACT LIMITED	SHS	G3922B107	988	23	SH		DFND	2,15	0	23	0
GENPACT LIMITED	SHS	G3922B107	58,670	1,366	SH		DFND	14	0	1,366	0
GENPACT LIMITED	SHS	G3922B107	2,234,259	52,020	SH		DFND	3,15	0	52,020	0
GENPACT LIMITED	SHS	G3922B107	4,428,703	103,113	SH		DFND	1,15	0	25,232	77,881
GENPACT LIMITED	SHS	G3922B107	849	20	SH		DFND	1,20	0	20	0
GENPACT LIMITED	SHS	G3922B107	215,566	5,019	SH		DFND	1,13	0	5,019	0
GENPACT LIMITED	SHS	G3922B107	4,899,307	114,070	SH		DFND	15	0	114,070	0
GENPACT LIMITED	SHS	G3922B107	132,930	3,095	SH		DFND	5	0	0	3,095
GENPACT LIMITED	SHS	G3922B107	20,229	471	SH		DFND	11,15	0	471	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	632,817	73,158	SH		DFND	15	0	73,158	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	375,505	8,751	SH		DFND	2,15	0	8,751	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,206,475	51,421	SH		DFND	3,15	0	51,421	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	43	1	SH		DFND	1	0	1	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,128	539	SH		DFND	1,4	0	539	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	762,811	17,777	SH		DFND	1,15	0	12,642	5,135
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	315,088	7,343	SH		DFND	1,20	0	7,343	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	96,374,959	2,245,979	SH		DFND	15	0	2,245,979	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	313,824	35,025	SH		DFND	3,15	0	35,025	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33,367	3,724	SH		DFND	1	0	3,724	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	133,405	14,889	SH		DFND	1,15	0	10,628	4,261
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	34,541	3,855	SH		DFND	1,13	0	3,855	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	485,847	54,224	SH		DFND	15	0	54,224	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	66,402	4,743	SH		DFND	3,15	0	4,743	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44,562	3,183	SH		DFND	1,15	0	2,267	916
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	737,268	52,662	SH		DFND	15	0	52,662	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	23,902	5,064	SH		DFND	2,15	0	5,064	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	268,327	56,849	SH		DFND	3,15	0	56,849	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	96,345	20,412	SH		DFND	1	0	20,412	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	36,637	7,762	SH		DFND	1,15	0	7,762	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,301	1,123	SH		DFND	1,20	0	1,123	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,177,923	249,560	SH		DFND	1,13	0	210,301	39,259
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,941,604	2,106,272	SH		DFND	15	0	2,106,272	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,116,289	236,502	SH		DFND	5	0	0	236,502
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	151,512	32,100	SH		DFND	11	0	32,100	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	224,569,500	47,578,284	SH		DFND	6	0	35,309,949	12,268,335
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	257,038	13,507	SH		DFND	3,15	0	13,507	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	79,545	4,180	SH		DFND	1,15	0	3,437	743
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	15,567	818	SH		DFND	1,13	0	818	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	113,229	5,950	SH		DFND	15	0	5,950	0
HELEN OF TROY LTD	COM	G4388N106	60	1	SH		DFND	2,15	0	1	0
HELEN OF TROY LTD	COM	G4388N106	188,823	3,156	SH		DFND	14	0	3,156	0
HELEN OF TROY LTD	COM	G4388N106	405,169	6,772	SH		DFND	3,15	0	6,772	0
HELEN OF TROY LTD	COM	G4388N106	520,700	8,703	SH		DFND	1,15	0	2,056	6,647
HELEN OF TROY LTD	COM	G4388N106	419	7	SH		DFND	1,20	0	7	0
HELEN OF TROY LTD	COM	G4388N106	40,445	676	SH		DFND	1,13	0	676	0
HELEN OF TROY LTD	COM	G4388N106	4,315,658	72,132	SH		DFND	15	0	72,132	0
HERBALIFE LTD	COM SHS	G4412G101	187,133	27,972	SH		DFND	3,15	0	27,972	0
HERBALIFE LTD	COM SHS	G4412G101	91,472	13,673	SH		DFND	1,15	0	10,321	3,352
HERBALIFE LTD	COM SHS	G4412G101	19,976	2,986	SH		DFND	1,13	0	2,986	0
HERBALIFE LTD	COM SHS	G4412G101	1,210,877	180,998	SH		DFND	15	0	180,998	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	468	11	SH		DFND	2,15	0	11	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	275,722	6,483	SH		DFND	14	0	6,483	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,903,005	44,745	SH		DFND	3,15	0	44,745	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,396,786	79,868	SH		DFND	1,15	0	19,161	60,707
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,796	536	SH		DFND	1,20	0	536	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	160,678	3,778	SH		DFND	1,13	0	3,778	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,796,714	1,029,784	SH		DFND	15	0	1,029,784	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	287,290	6,755	SH		DFND	5	0	0	6,755
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,854	796	SH		DFND	11,15	0	796	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	39,279	8,082	SH		DFND	3,15	0	8,082	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	20,320	4,181	SH		DFND	1,15	0	3,258	923
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	2,309	475	SH		DFND	15	0	475	0
IBEX LTD	SHS NEW	G4690M101	22,156	1,031	SH		DFND	3,15	0	1,031	0
IBEX LTD	SHS NEW	G4690M101	23,639	1,100	SH		DFND	1,15	0	777	323
IBEX LTD	SHS NEW	G4690M101	458,962	21,357	SH		DFND	15	0	21,357	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	274,115	93,875	SH		DFND	15	0	93,875	0
ICON PLC	SHS	G4705A100	68,733,082	327,753	SH		DFND	2	0	327,753	0
ICON PLC	SHS	G4705A100	19,713	94	SH		DFND	2,15	0	94	0
ICON PLC	SHS	G4705A100	274,574,320	1,309,305	SH		DFND	1	0	1,277,915	31,390
ICON PLC	SHS	G4705A100	28,014,530	133,587	SH		DFND	1,2	0	133,587	0
ICON PLC	SHS	G4705A100	95,628	456	SH		DFND	1,4	0	456	0
ICON PLC	SHS	G4705A100	15,015,865	71,603	SH		DFND	1,3	0	71,603	0
ICON PLC	SHS	G4705A100	41,313	197	SH		DFND	1,15	0	197	0
ICON PLC	SHS	G4705A100	98,983	472	SH		DFND	1,20	0	472	0
ICON PLC	SHS	G4705A100	10,460,545	49,881	SH		DFND	15	0	49,881	0
ICHOR HOLDINGS	SHS	G4740B105	32	1	SH		DFND	2,15	0	1	0
ICHOR HOLDINGS	SHS	G4740B105	179,916	5,584	SH		DFND	3,15	0	5,584	0
ICHOR HOLDINGS	SHS	G4740B105	11,604,645	360,169	SH		DFND	1	0	360,169	0
ICHOR HOLDINGS	SHS	G4740B105	412,835	12,813	SH		DFND	1,15	0	3,116	9,697
ICHOR HOLDINGS	SHS	G4740B105	32,188	999	SH		DFND	1,13	0	999	0
ICHOR HOLDINGS	SHS	G4740B105	23,270,831	722,248	SH		DFND	15	0	722,248	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	775,645	32,645	SH		DFND	15	0	32,645	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	500,573	28,345	SH		DFND	3,15	0	28,345	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,114,346	63,100	SH	Call	DFND	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	248,794	14,088	SH		DFND	1,15	0	10,273	3,815
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	618,718	35,035	SH		DFND	15	0	35,035	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	430	6	SH		DFND	2,15	0	6	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,450	104	SH		DFND	14	0	104	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,817,755	25,377	SH		DFND	3,15	0	25,377	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31,877,642	445,032	SH		DFND	1	0	427,865	17,167
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,362,097	46,937	SH		DFND	1,15	0	11,050	35,887
WEATHERFORD INTL PLC	ORD SHS	G48833118	395,756	5,525	SH		DFND	1,11	0	5,525	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,222,294	17,064	SH		DFND	1,6	0	17,064	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	155,365	2,169	SH		DFND	1,13	0	2,169	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	57,376,776	801,016	SH		DFND	15	0	801,016	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7,057,847	98,532	SH		DFND	6	0	98,532	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,013,135	14,144	SH		DFND	6,2	0	14,144	0
INTER & CO INC	CLASS A COM	G4R20B107	79,129	18,751	SH		DFND	1,13	0	18,751	0
JAMES RIV GROUP LTD	COM	G5005R107	34,699	7,125	SH		DFND	3,15	0	7,125	0
JAMES RIV GROUP LTD	COM	G5005R107	20,980	4,308	SH		DFND	1,15	0	3,046	1,262
JAMES RIV GROUP LTD	COM	G5005R107	1,583,636	325,182	SH		DFND	15	0	325,182	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	493	4	SH		DFND	2,15	0	4	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	364,155	2,957	SH		DFND	14	0	2,957	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,624,327	21,310	SH		DFND	3,15	0	21,310	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,611,968	37,450	SH		DFND	1,15	0	8,647	28,803
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	985	8	SH		DFND	1,20	0	8	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	214,158	1,739	SH		DFND	1,13	0	1,739	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,910,800	104,838	SH		DFND	15	0	104,838	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,148,061	33,683	SH		DFND	5	0	12,561	21,122
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	123,889	1,006	SH		DFND	5,2	0	1,006	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	73,521	597	SH		DFND	5,16	0	0	597
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,084	90	SH		DFND	5,3	0	90	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	103,077	837	SH		DFND	5,11	0	837	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	118,347	961	SH		DFND	5,6	0	961	0
JIN MED INTL LTD.	SHS NEW	G5140V112	98,909	127,100	SH		DFND	15	0	127,100	0
JOHNSON CTLS INTL PLC	SHS	G51502105	517,702	6,559	SH		DFND	2,15	0	6,559	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,124,279	14,244	SH		DFND	14	0	14,244	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,803,616	250,901	SH		DFND	3,15	0	250,901	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,182,944,579	14,987,262	SH		DFND	1	0	14,805,176	182,086
JOHNSON CTLS INTL PLC	SHS	G51502105	7,172,764	90,875	SH		DFND	1,2	0	90,875	0
JOHNSON CTLS INTL PLC	SHS	G51502105	296,698	3,759	SH		DFND	1,4	0	3,759	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,727	554	SH		DFND	1,16	0	554	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,409,145	43,192	SH		DFND	1,3	0	43,192	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,335,575	156,285	SH		DFND	1,15	0	25,510	130,775
JOHNSON CTLS INTL PLC	SHS	G51502105	65,907	835	SH		DFND	1,5	0	835	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,620,491	83,878	SH		DFND	1,13	0	71,445	12,433
JOHNSON CTLS INTL PLC	SHS	G51502105	215,783,412	2,733,858	SH		DFND	15	0	2,733,858	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,887,927	23,919	SH		DFND	5	0	0	23,919
JOHNSON CTLS INTL PLC	SHS	G51502105	823,635	10,435	SH		DFND	11	0	10,435	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82,166	1,041	SH		DFND	11,15	0	1,041	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	111,164	5,620	SH		DFND	3,15	0	5,620	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	105,408	5,329	SH		DFND	1,15	0	4,213	1,116
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	712	36	SH		DFND	1,20	0	36	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	21,422	1,083	SH		DFND	1,13	0	1,083	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	40,351	2,040	SH		DFND	15	0	2,040	0
LINDE PLC	SHS	G54950103	5,369,024	12,824	SH		DFND	2,15	0	12,824	0
LINDE PLC	SHS	G54950103	32,374,495	77,327	SH		DFND	14	0	77,327	0
LINDE PLC	SHS	G54950103	75,587,938	180,543	SH		DFND	3,15	0	180,543	0
LINDE PLC	SHS	G54950103	167,028,744	398,951	SH		DFND	1	0	355,191	43,760
LINDE PLC	SHS	G54950103	54,118,540	129,263	SH		DFND	1,2	0	129,263	0
LINDE PLC	SHS	G54950103	1,654,165	3,951	SH		DFND	1,4	0	3,951	0
LINDE PLC	SHS	G54950103	2,975,488	7,107	SH		DFND	1,16	0	7,107	0
LINDE PLC	SHS	G54950103	11,654,935	27,838	SH		DFND	1,3	0	27,838	0
LINDE PLC	SHS	G54950103	48,686,716	116,289	SH		DFND	1,15	0	22,148	94,141
LINDE PLC	SHS	G54950103	47,728	114	SH		DFND	1,5	0	74	40
LINDE PLC	SHS	G54950103	12,753,107	30,461	SH		DFND	1,6	0	26,189	4,272
LINDE PLC	SHS	G54950103	24,970,735	59,643	SH		DFND	1,13	0	50,772	8,871
LINDE PLC	SHS	G54950103	1,105,074,022	2,639,487	SH		DFND	15	0	2,639,487	0
LINDE PLC	SHS	G54950103	5,525,188	13,197	SH		DFND	5	0	0	13,197
LINDE PLC	SHS	G54950103	967,546	2,311	SH		DFND	5,4	0	2,311	0
LINDE PLC	SHS	G54950103	108,854	260	SH		DFND	5,11	0	260	0
LINDE PLC	SHS	G54950103	3,196,545	7,635	SH		DFND	11	0	7,635	0
LINDE PLC	SHS	G54950103	1,357,747	3,243	SH		DFND	11,15	0	3,243	0
LINDE PLC	SHS	G54950103	42,942,145	102,568	SH		DFND	6	0	102,568	0
LINDE PLC	SHS	G54950103	2,342,877	5,596	SH		DFND	13	0	5,596	0
LIVANOVA PLC	SHS	G5509L101	185	4	SH		DFND	2,15	0	4	0
LIVANOVA PLC	SHS	G5509L101	709,793	15,327	SH		DFND	3,15	0	15,327	0
LIVANOVA PLC	SHS	G5509L101	1,376,704	29,728	SH		DFND	1,15	0	4,828	24,900
LIVANOVA PLC	SHS	G5509L101	74,559	1,610	SH		DFND	1,13	0	1,610	0
LIVANOVA PLC	SHS	G5509L101	2,996,489	64,705	SH		DFND	15	0	64,705	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	83,914	12,074	SH		DFND	3,15	0	12,074	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	30,941	4,452	SH		DFND	1,15	0	3,189	1,263
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	4,704,476	676,903	SH		DFND	15	0	676,903	0
LUXFER HLDGS PLC	SHS	G5698W116	67,924	5,189	SH		DFND	3,15	0	5,189	0
LUXFER HLDGS PLC	SHS	G5698W116	43,132	3,295	SH		DFND	1,15	0	2,346	949
LUXFER HLDGS PLC	SHS	G5698W116	1,452,820	110,987	SH		DFND	15	0	110,987	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	45,023	26,641	SH		DFND	3,15	0	26,641	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	18,436	10,909	SH		DFND	1,15	0	7,848	3,061
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,662	1,575	SH		DFND	15	0	1,575	0
MEDTRONIC PLC	SHS	G5960L103	1,248,684	15,632	SH		DFND	2,15	0	15,632	0
MEDTRONIC PLC	SHS	G5960L103	27,766,208	347,599	SH		DFND	14	0	347,599	0
MEDTRONIC PLC	SHS	G5960L103	38,548,251	482,577	SH		DFND	3,15	0	482,577	0
MEDTRONIC PLC	SHS	G5960L103	742,768,558	9,298,555	SH		DFND	1	0	9,182,779	115,776
MEDTRONIC PLC	SHS	G5960L103	580,568	7,268	SH		DFND	1,4	0	7,268	0
MEDTRONIC PLC	SHS	G5960L103	52,082	652	SH		DFND	1,16	0	652	0
MEDTRONIC PLC	SHS	G5960L103	2,391,288	29,936	SH		DFND	1,3	0	29,936	0
MEDTRONIC PLC	SHS	G5960L103	23,969,352	300,067	SH		DFND	1,15	0	50,959	249,108
MEDTRONIC PLC	SHS	G5960L103	398,601	4,990	SH		DFND	1,5	0	4,165	825
MEDTRONIC PLC	SHS	G5960L103	12,715,298	159,180	SH		DFND	1,13	0	135,238	23,942
MEDTRONIC PLC	SHS	G5960L103	366,753,923	4,591,311	SH		DFND	15	0	4,591,311	0
MEDTRONIC PLC	SHS	G5960L103	339,011	4,244	SH		DFND	10	0	4,244	0
MEDTRONIC PLC	SHS	G5960L103	10,276,802	128,653	SH		DFND	5	0	31,619	97,034
MEDTRONIC PLC	SHS	G5960L103	246,110	3,081	SH		DFND	5,2	0	3,081	0
MEDTRONIC PLC	SHS	G5960L103	1,434,006	17,952	SH		DFND	5,4	0	17,952	0
MEDTRONIC PLC	SHS	G5960L103	236,525	2,961	SH		DFND	5,16	0	0	2,961
MEDTRONIC PLC	SHS	G5960L103	8,387	105	SH		DFND	5,3	0	105	0
MEDTRONIC PLC	SHS	G5960L103	177,413	2,221	SH		DFND	5,15	0	2,221	0
MEDTRONIC PLC	SHS	G5960L103	315,766	3,953	SH		DFND	5,11	0	3,953	0
MEDTRONIC PLC	SHS	G5960L103	280,299	3,509	SH		DFND	5,6	0	3,509	0
MEDTRONIC PLC	SHS	G5960L103	1,631,070	20,419	SH		DFND	11	0	20,419	0
MEDTRONIC PLC	SHS	G5960L103	49,126	615	SH		DFND	11,15	0	615	0
MEDTRONIC PLC	SHS	G5960L103	1,581,944	19,804	SH		DFND	6	0	19,804	0
MEIRAGTX HLDGS PLC	COM	G59665102	35,011	5,749	SH		DFND	3,15	0	5,749	0
MEIRAGTX HLDGS PLC	COM	G59665102	27,685	4,546	SH		DFND	1,15	0	3,509	1,037
MEIRAGTX HLDGS PLC	COM	G59665102	60,748	9,975	SH		DFND	15	0	9,975	0
MAC COPPER LIMITED	ORD SHS	G60409110	189,132	17,809	SH		DFND	3,15	0	17,809	0
MAC COPPER LIMITED	ORD SHS	G60409110	73,798	6,949	SH		DFND	1,15	0	5,085	1,864
MAC COPPER LIMITED	ORD SHS	G60409110	10,588	997	SH		DFND	15	0	997	0
BTC DIGITAL LTD	SHS NEW	G6055H155	113,420	23,728	SH		DFND	15	0	23,728	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	705,028	55,253	SH		DFND	3,15	0	55,253	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	415,568	32,568	SH		DFND	1,15	0	23,735	8,833
LIBERTY GLOBAL LTD	COM CL A	G61188101	166	13	SH		DFND	1,20	0	13	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	62,128	4,869	SH		DFND	1,13	0	4,869	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,947,318	230,981	SH		DFND	15	0	230,981	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	136,380	10,379	SH		DFND	14	0	10,379	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	750,662	57,128	SH		DFND	3,15	0	57,128	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	413,936	31,502	SH		DFND	1,15	0	23,311	8,191
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,143	87	SH		DFND	1,20	0	87	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	61,824	4,705	SH		DFND	1,13	0	4,705	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	6,030,932	458,975	SH		DFND	15	0	458,975	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	37	1	SH		DFND	2,15	0	1	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	152,230	4,111	SH		DFND	3,15	0	4,111	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	332,159	8,970	SH		DFND	1,15	0	1,996	6,974
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27,402	740	SH		DFND	1,13	0	740	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,012,048	135,351	SH		DFND	15	0	135,351	0
NABORS INDUSTRIES LTD	SHS	G6359F137	114	2	SH		DFND	2,15	0	2	0
NABORS INDUSTRIES LTD	SHS	G6359F137	147,842	2,586	SH		DFND	3,15	0	2,586	0
NABORS INDUSTRIES LTD	SHS	G6359F137	200,552	3,508	SH		DFND	1,15	0	873	2,635
NABORS INDUSTRIES LTD	SHS	G6359F137	2,916	51	SH		DFND	1,20	0	51	0
NABORS INDUSTRIES LTD	SHS	G6359F137	14,521	254	SH		DFND	1,13	0	254	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,838,161	119,611	SH		DFND	15	0	119,611	0
JOBY AVIATION INC	COMMON STOCK	G65163100	976,885	120,158	SH		DFND	3,15	0	120,158	0
JOBY AVIATION INC	COMMON STOCK	G65163100	504,710	62,080	SH		DFND	1,15	0	48,175	13,905
JOBY AVIATION INC	COMMON STOCK	G65163100	577	71	SH		DFND	1,20	0	71	0
JOBY AVIATION INC	COMMON STOCK	G65163100	43,154	5,308	SH		DFND	1,13	0	5,308	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,283,833	649,918	SH		DFND	15	0	649,918	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,432,123	45,609	SH		DFND	3,15	0	45,609	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,915,356	156,540	SH		DFND	1,2	0	156,540	0
NOBLE CORP PLC	ORD SHS A	G65431127	599,583	19,095	SH		DFND	1,15	0	14,376	4,719
NOBLE CORP PLC	ORD SHS A	G65431127	4,930	157	SH		DFND	1,20	0	157	0
NOBLE CORP PLC	ORD SHS A	G65431127	132,414	4,217	SH		DFND	1,13	0	4,217	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,080,579	193,649	SH		DFND	15	0	193,649	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,040	62	SH		DFND	1,20	0	62	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,063,298	63,367	SH		DFND	15	0	63,367	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	146,678	58,671	SH		DFND	3,15	0	58,671	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	62,485	24,994	SH		DFND	1,15	0	17,516	7,478
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	20,158	8,063	SH		DFND	1,20	0	8,063	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	685,135	274,054	SH		DFND	15	0	274,054	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	111,359	4,328	SH		DFND	2,15	0	4,328	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	97,465	3,788	SH		DFND	14	0	3,788	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,832,458	148,949	SH		DFND	3,15	0	148,949	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23,857,088	927,209	SH		DFND	1	0	927,209	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	771,900	30,000	SH	Call	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,070,846	158,214	SH		DFND	1,15	0	67,592	90,622
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,827	654	SH		DFND	1,5	0	0	654
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	49,427	1,921	SH		DFND	1,11	0	0	1,921
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	335,468	13,038	SH		DFND	1,13	0	13,038	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,564,013	8,067,004	SH		DFND	15	0	8,067,004	0
NOVOCURE LTD	ORD SHS	G6674U108	958,606	32,168	SH		DFND	3,15	0	32,168	0
NOVOCURE LTD	ORD SHS	G6674U108	469,022	15,739	SH		DFND	1,15	0	12,023	3,716
NOVOCURE LTD	ORD SHS	G6674U108	685	23	SH		DFND	1,20	0	23	0
NOVOCURE LTD	ORD SHS	G6674U108	91,397	3,067	SH		DFND	1,13	0	3,067	0
NOVOCURE LTD	ORD SHS	G6674U108	4,126,615	138,477	SH		DFND	15	0	138,477	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,422,169	1,102,526	SH		DFND	3,15	0	1,102,526	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	134,490,775	12,981,735	SH		DFND	1	0	12,981,735	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	600,963	58,008	SH		DFND	1,2	0	58,008	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	185,662	17,921	SH		DFND	1,4	0	17,921	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,421,791	619,864	SH		DFND	1,3	0	619,864	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,701,763	357,313	SH		DFND	1,15	0	141,244	216,069
NU HLDGS LTD	ORD SHS CL A	G6683N103	55,903	5,396	SH		DFND	1,20	0	5,396	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,047,715	294,181	SH		DFND	1,13	0	294,181	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,076,480	1,744,834	SH		DFND	15	0	1,744,834	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	826,510	79,779	SH		DFND	5	0	0	79,779
NVENT ELECTRIC PLC	SHS	G6700G107	886	13	SH		DFND	2,15	0	13	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,656,078	68,311	SH		DFND	3,15	0	68,311	0
NVENT ELECTRIC PLC	SHS	G6700G107	53,723,576	788,198	SH		DFND	1	0	742,372	45,826
NVENT ELECTRIC PLC	SHS	G6700G107	6,941,619	101,843	SH		DFND	1,15	0	23,657	78,186
NVENT ELECTRIC PLC	SHS	G6700G107	42,873	629	SH		DFND	1,20	0	629	0
NVENT ELECTRIC PLC	SHS	G6700G107	335,961	4,929	SH		DFND	1,13	0	4,929	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,452,484	754,878	SH		DFND	15	0	754,878	0
NVENT ELECTRIC PLC	SHS	G6700G107	345,367	5,067	SH		DFND	11,15	0	5,067	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	364,614	58,245	SH		DFND	3,15	0	58,245	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	159,436	25,469	SH		DFND	1,15	0	18,993	6,476
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,083,541	332,834	SH		DFND	15	0	332,834	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	57,009	10,636	SH		DFND	3,15	0	10,636	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	22,737	4,242	SH		DFND	1,15	0	3,014	1,228
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	447,796	83,544	SH		DFND	15	0	83,544	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	186,010	15,994	SH		DFND	3,15	0	15,994	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	93,563	8,045	SH		DFND	1,15	0	6,211	1,834
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,803	413	SH		DFND	1,20	0	413	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	347,737	29,900	SH		DFND	15	0	29,900	0
PAYSAFE LIMITED	SHS	G6964L206	169,581	9,917	SH		DFND	3,15	0	9,917	0
PAYSAFE LIMITED	SHS	G6964L206	67,323	3,937	SH		DFND	1,15	0	2,797	1,140
PAYSAFE LIMITED	SHS	G6964L206	1,676	98	SH		DFND	1,20	0	98	0
PAYSAFE LIMITED	SHS	G6964L206	1,392,436	81,429	SH		DFND	15	0	81,429	0
PROTHENA CORP PLC	SHS	G72800108	146,284	10,562	SH		DFND	3,15	0	10,562	0
PROTHENA CORP PLC	SHS	G72800108	80,205	5,791	SH		DFND	1,15	0	4,351	1,440
PROTHENA CORP PLC	SHS	G72800108	14,570	1,052	SH		DFND	1,13	0	1,052	0
PROTHENA CORP PLC	SHS	G72800108	352,358	25,441	SH		DFND	15	0	25,441	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,244	5	SH		DFND	2,15	0	5	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	189,593	762	SH		DFND	14	0	762	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,191,453	16,846	SH		DFND	3,15	0	16,846	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	70,413	283	SH		DFND	1,4	0	283	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,891	92	SH		DFND	1,16	0	92	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,142,556	32,726	SH		DFND	1,15	0	7,550	25,176
RENAISSANCERE HLDGS LTD	COM	G7496G103	38,566	155	SH		DFND	1,20	0	155	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	385,158	1,548	SH		DFND	1,13	0	1,548	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	190,814,628	766,909	SH		DFND	15	0	766,909	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	403,819	1,623	SH		DFND	5,4	0	1,623	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	40,307	162	SH		DFND	5,15	0	162	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	14,479,388	2,119,969	SH		DFND	15	0	2,119,969	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,742,642	147,307	SH		DFND	3,15	0	147,307	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,136,452	265,127	SH		DFND	1,15	0	60,806	204,321
ROIVANT SCIENCES LTD	SHS	G76279101	129,527	10,949	SH		DFND	1,13	0	10,949	0
ROIVANT SCIENCES LTD	SHS	G76279101	107,554,515	9,091,675	SH		DFND	15	0	9,091,675	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,709	263	SH		DFND	2,15	0	263	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,877	936	SH		DFND	14	0	936	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,038,267	119,101	SH		DFND	3,15	0	119,101	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54,540	2,138	SH		DFND	1,4	0	2,138	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,429,682	56,044	SH		DFND	1,15	0	36,487	19,557
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,256	206	SH		DFND	1,20	0	206	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,232,388	48,310	SH		DFND	1,13	0	41,331	6,979
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	18,329,241	718,512	SH		DFND	15	0	718,512	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	173,545	6,803	SH		DFND	5	0	0	6,803
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,694	380	SH		DFND	5,3	0	380	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	132,652	5,200	SH		DFND	11	0	5,200	0
SFL CORPORATION LTD	SHS	G7738W106	335,134	32,792	SH		DFND	3,15	0	32,792	0
SFL CORPORATION LTD	SHS	G7738W106	160,945	15,748	SH		DFND	1,15	0	11,668	4,080
SFL CORPORATION LTD	SHS	G7738W106	3,248,754	317,882	SH		DFND	15	0	317,882	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,685	286	SH		DFND	2,15	0	286	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	228,376	2,646	SH		DFND	14	0	2,646	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,590,878	169,052	SH		DFND	1	0	169,052	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,991	81	SH		DFND	1,2	0	81	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	96,667	1,120	SH		DFND	1,4	0	1,120	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,636,339	30,545	SH		DFND	1,15	0	824	29,721
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,941	92	SH		DFND	1,5	0	92	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,164,223	25,075	SH		DFND	1,13	0	21,167	3,908
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,036,754	2,445,102	SH		DFND	15	0	2,445,102	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	111,779	1,295	SH		DFND	20	0	1,295	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,798,947	32,429	SH		DFND	5	0	7,096	25,333
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80,355	931	SH		DFND	5,2	0	931	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	524,420	6,076	SH		DFND	5,4	0	6,076	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,595,416	41,657	SH		DFND	5,15	0	41,657	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	73,191	848	SH		DFND	5,6	0	848	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,073	3,048	SH		DFND	11	0	3,048	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	107,974	1,251	SH		DFND	11,15	0	1,251	0
SEADRILL 2021 LTD	COM	G7997W102	78	2	SH		DFND	2,15	0	2	0
SEADRILL 2021 LTD	COM	G7997W102	580,291	14,906	SH		DFND	3,15	0	14,906	0
SEADRILL 2021 LTD	COM	G7997W102	349,085	8,967	SH		DFND	1,15	0	6,598	2,369
SEADRILL 2021 LTD	COM	G7997W102	506	13	SH		DFND	1,20	0	13	0
SEADRILL 2021 LTD	COM	G7997W102	1,166,304	29,959	SH		DFND	15	0	29,959	0
PENTAIR PLC	SHS	G7S00T104	204,098	2,028	SH		DFND	2,15	0	2,028	0
PENTAIR PLC	SHS	G7S00T104	1,476,892	14,675	SH		DFND	14	0	14,675	0
PENTAIR PLC	SHS	G7S00T104	5,779,453	57,427	SH		DFND	3,15	0	57,427	0
PENTAIR PLC	SHS	G7S00T104	15,113,411	150,173	SH		DFND	1	0	150,173	0
PENTAIR PLC	SHS	G7S00T104	95,809	952	SH		DFND	1,4	0	952	0
PENTAIR PLC	SHS	G7S00T104	19,725	196	SH		DFND	1,16	0	196	0
PENTAIR PLC	SHS	G7S00T104	5,811,658	57,747	SH		DFND	1,15	0	24,936	32,811
PENTAIR PLC	SHS	G7S00T104	12,278	122	SH		DFND	1,5	0	122	0
PENTAIR PLC	SHS	G7S00T104	2,048,628	20,356	SH		DFND	1,13	0	17,233	3,123
PENTAIR PLC	SHS	G7S00T104	298,780,133	2,968,801	SH		DFND	15	0	2,968,801	0
PENTAIR PLC	SHS	G7S00T104	289,343	2,875	SH		DFND	20	0	2,875	0
PENTAIR PLC	SHS	G7S00T104	242,643	2,411	SH		DFND	5	0	0	2,411
PENTAIR PLC	SHS	G7S00T104	300,712	2,988	SH		DFND	5,4	0	2,988	0
PENTAIR PLC	SHS	G7S00T104	268,910	2,672	SH		DFND	11	0	2,672	0
PENTAIR PLC	SHS	G7S00T104	513,365	5,101	SH		DFND	11,15	0	5,101	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	31,270	18,503	SH		DFND	3,15	0	18,503	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	21,210	12,550	SH		DFND	1,15	0	10,470	2,080
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,808	1,070	SH		DFND	15	0	1,070	0
SAPIENS INTL CORP N V	SHS	G7T16G103	27	1	SH		DFND	2,15	0	1	0
SAPIENS INTL CORP N V	SHS	G7T16G103	163,289	6,077	SH		DFND	3,15	0	6,077	0
SAPIENS INTL CORP N V	SHS	G7T16G103	122,017	4,541	SH		DFND	1,15	0	3,476	1,065
SAPIENS INTL CORP N V	SHS	G7T16G103	1,988	74	SH		DFND	1,20	0	74	0
SAPIENS INTL CORP N V	SHS	G7T16G103	26,709	994	SH		DFND	1,13	0	994	0
SAPIENS INTL CORP N V	SHS	G7T16G103	278,185	10,353	SH		DFND	15	0	10,353	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	575	21	SH		DFND	2,15	0	21	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,140,461	78,119	SH		DFND	3,15	0	78,119	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,564,914	93,610	SH		DFND	1,15	0	21,640	71,970
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,384	87	SH		DFND	1,20	0	87	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	122,642	4,476	SH		DFND	1,13	0	4,476	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,106,356	149,867	SH		DFND	15	0	149,867	0
SHARKNINJA INC	COM SHS	G8068L108	2,142,309	22,004	SH		DFND	3,15	0	22,004	0
SHARKNINJA INC	COM SHS	G8068L108	34,879,902	358,257	SH		DFND	1	0	337,766	20,491
SHARKNINJA INC	COM SHS	G8068L108	16,551	170	SH		DFND	1,16	0	170	0
SHARKNINJA INC	COM SHS	G8068L108	1,423,306	14,619	SH		DFND	1,15	0	10,001	4,618
SHARKNINJA INC	COM SHS	G8068L108	7,448,235	76,502	SH		DFND	15	0	76,502	0
SIGNET JEWELERS LIMITED	SHS	G81276100	404	5	SH		DFND	2,15	0	5	0
SIGNET JEWELERS LIMITED	SHS	G81276100	531,798	6,589	SH		DFND	14	0	6,589	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,047,374	12,977	SH		DFND	3,15	0	12,977	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,338,979	16,590	SH		DFND	1,15	0	3,724	12,866
SIGNET JEWELERS LIMITED	SHS	G81276100	105,407	1,306	SH		DFND	1,13	0	1,306	0
SIGNET JEWELERS LIMITED	SHS	G81276100	23,991,693	297,258	SH		DFND	15	0	297,258	0
SIRIUSPOINT LTD	COM	G8192H106	33	2	SH		DFND	2,15	0	2	0
SIRIUSPOINT LTD	COM	G8192H106	556,572	33,958	SH		DFND	3,15	0	33,958	0
SIRIUSPOINT LTD	COM	G8192H106	587,893	35,869	SH		DFND	1,15	0	8,654	27,215
SIRIUSPOINT LTD	COM	G8192H106	49,826	3,040	SH		DFND	1,13	0	3,040	0
SIRIUSPOINT LTD	COM	G8192H106	41,356,887	2,523,300	SH		DFND	15	0	2,523,300	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	77	4	SH		DFND	2,15	0	4	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	179,465	9,352	SH		DFND	3,15	0	9,352	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	384,395	20,031	SH		DFND	1,15	0	4,515	15,516
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,977	103	SH		DFND	1,20	0	103	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	30,435	1,586	SH		DFND	1,13	0	1,586	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	5,400,488	281,422	SH		DFND	15	0	281,422	0
SMURFIT WESTROCK PLC	SHS	G8267P108	258,636	4,802	SH		DFND	2,15	0	4,802	0
SMURFIT WESTROCK PLC	SHS	G8267P108	561,329	10,422	SH		DFND	14	0	10,422	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,615,787	178,533	SH		DFND	3,15	0	178,533	0
SMURFIT WESTROCK PLC	SHS	G8267P108	196,259,194	3,643,877	SH		DFND	1	0	3,643,877	0
SMURFIT WESTROCK PLC	SHS	G8267P108	104,704	1,944	SH		DFND	1,4	0	1,944	0
SMURFIT WESTROCK PLC	SHS	G8267P108	684,614	12,711	SH		DFND	1,3	0	12,711	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,586,057	177,981	SH		DFND	1,15	0	81,575	96,406
SMURFIT WESTROCK PLC	SHS	G8267P108	135,943	2,524	SH		DFND	1,20	0	2,524	0
SMURFIT WESTROCK PLC	SHS	G8267P108	253,250	4,702	SH		DFND	1,6	0	4,702	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,641,959	67,619	SH		DFND	1,13	0	57,953	9,666
SMURFIT WESTROCK PLC	SHS	G8267P108	194,523,361	3,611,648	SH		DFND	15	0	3,611,648	0
SMURFIT WESTROCK PLC	SHS	G8267P108	854,435	15,864	SH		DFND	5	0	0	15,864
SMURFIT WESTROCK PLC	SHS	G8267P108	409,013	7,594	SH		DFND	11	0	7,594	0
SMURFIT WESTROCK PLC	SHS	G8267P108	111,824,078	2,076,199	SH		DFND	6	0	1,996,379	79,820
SMURFIT WESTROCK PLC	SHS	G8267P108	1,757,829	32,637	SH		DFND	6,4	0	32,637	0
STERIS PLC	SHS USD	G8473T100	1,028	5	SH		DFND	2,15	0	5	0
STERIS PLC	SHS USD	G8473T100	6,873,721	33,439	SH		DFND	3,15	0	33,439	0
STERIS PLC	SHS USD	G8473T100	16,325,608	79,420	SH		DFND	1	0	79,420	0
STERIS PLC	SHS USD	G8473T100	112,030	545	SH		DFND	1,4	0	545	0
STERIS PLC	SHS USD	G8473T100	5,773,358	28,086	SH		DFND	1,15	0	8,994	19,092
STERIS PLC	SHS USD	G8473T100	19,528	95	SH		DFND	1,5	0	95	0
STERIS PLC	SHS USD	G8473T100	2,514,410	12,232	SH		DFND	1,13	0	10,420	1,812
STERIS PLC	SHS USD	G8473T100	178,252,793	867,157	SH		DFND	15	0	867,157	0
STERIS PLC	SHS USD	G8473T100	308,340	1,500	SH		DFND	11	0	1,500	0
STONECO LTD	COM CL A	G85158106	721,054	90,471	SH		DFND	3,15	0	90,471	0
STONECO LTD	COM CL A	G85158106	307,945	38,638	SH		DFND	1,15	0	28,807	9,831
STONECO LTD	COM CL A	G85158106	40	5	SH		DFND	1,20	0	5	0
STONECO LTD	COM CL A	G85158106	156,300	19,611	SH		DFND	1,13	0	19,611	0
STONECO LTD	COM CL A	G85158106	506,342	63,531	SH		DFND	15	0	63,531	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	423,162	43,851	SH		DFND	15	0	43,851	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	251,013	40,291	SH		DFND	3,15	0	40,291	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	134,063	21,519	SH		DFND	1,15	0	16,918	4,601
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	8,921,192	1,431,973	SH		DFND	15	0	1,431,973	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	416,043	2,910	SH		DFND	2,15	0	2,910	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,745,882	19,206	SH		DFND	14	0	19,206	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	140,426,451	982,209	SH		DFND	1	0	982,209	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	246,909	1,727	SH		DFND	1,4	0	1,727	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	490,530	3,431	SH		DFND	1,3	0	3,431	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,228,917	43,568	SH		DFND	1,15	0	1,853	41,715
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,447,872	38,105	SH		DFND	1,13	0	32,459	5,646
TE CONNECTIVITY PLC	ORD SHS	G87052109	229,051,522	1,602,095	SH		DFND	15	0	1,602,095	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,698,770	11,882	SH		DFND	5	0	0	11,882
TE CONNECTIVITY PLC	ORD SHS	G87052109	72,200	505	SH		DFND	5,2	0	505	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	683,254	4,779	SH		DFND	11	0	4,779	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	43,034	301	SH		DFND	11,15	0	301	0
TECHNIPFMC PLC	COM	G87110105	19,014	657	SH		DFND	14	0	657	0
TECHNIPFMC PLC	COM	G87110105	3,852,174	133,109	SH		DFND	3,15	0	133,109	0
TECHNIPFMC PLC	COM	G87110105	163,725,429	5,657,409	SH		DFND	1	0	5,530,611	126,798
TECHNIPFMC PLC	COM	G87110105	382,326	13,211	SH		DFND	1,3	0	13,211	0
TECHNIPFMC PLC	COM	G87110105	2,391,602	82,640	SH		DFND	1,15	0	61,008	21,632
TECHNIPFMC PLC	COM	G87110105	48,098	1,662	SH		DFND	1,20	0	1,662	0
TECHNIPFMC PLC	COM	G87110105	367,596	12,702	SH		DFND	1,13	0	12,702	0
TECHNIPFMC PLC	COM	G87110105	6,034,482	208,517	SH		DFND	15	0	208,517	0
TECHNIPFMC PLC	COM	G87110105	5,934,552	205,064	SH		DFND	5	0	94,420	110,644
TECHNIPFMC PLC	COM	G87110105	64,247	2,220	SH		DFND	5,16	0	0	2,220
TECHNIPFMC PLC	COM	G87110105	29,519	1,020	SH		DFND	5,11	0	1,020	0
TECHNIPFMC PLC	COM	G87110105	118,133	4,082	SH		DFND	5,6	0	4,082	0
TECNOGLASS INC	ORD SHS	G87264100	589,110	7,427	SH		DFND	3,15	0	7,427	0
TECNOGLASS INC	ORD SHS	G87264100	262,866	3,314	SH		DFND	1,15	0	2,537	777
TECNOGLASS INC	ORD SHS	G87264100	10,813,616	136,329	SH		DFND	15	0	136,329	0
TEEKAY CORPORATION LTD	SHS	G8726T105	85,343	12,315	SH		DFND	3,15	0	12,315	0
TEEKAY CORPORATION LTD	SHS	G8726T105	51,386	7,415	SH		DFND	1,15	0	4,997	2,418
TEEKAY CORPORATION LTD	SHS	G8726T105	1,411,967	203,747	SH		DFND	15	0	203,747	0
TEEKAY TANKERS LTD	CL A	G8726X106	561,079	14,101	SH		DFND	3,15	0	14,101	0
TEEKAY TANKERS LTD	CL A	G8726X106	116,784	2,935	SH		DFND	1,15	0	2,112	823
TEEKAY TANKERS LTD	CL A	G8726X106	2,438,650	61,288	SH		DFND	15	0	61,288	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	108,394	11,519	SH		DFND	3,15	0	11,519	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	41,959	4,459	SH		DFND	1,15	0	3,207	1,252
THERAVANCE BIOPHARMA INC	COM	G8807B106	10,182	1,082	SH		DFND	1,13	0	1,082	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	272,796	28,990	SH		DFND	15	0	28,990	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	817,741	2,214	SH		DFND	2,15	0	2,214	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,445,097	6,620	SH		DFND	14	0	6,620	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31,440,549	85,124	SH		DFND	3,15	0	85,124	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81,155,429	219,725	SH		DFND	1	0	219,725	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	132,597	359	SH		DFND	1,2	0	359	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	471,291	1,276	SH		DFND	1,4	0	1,276	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	352,729	955	SH		DFND	1,16	0	955	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,298,229	63,079	SH		DFND	1,15	0	13,735	49,344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529,648	1,434	SH		DFND	1,5	0	1,169	265
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,250,201	27,752	SH		DFND	1,13	0	23,529	4,223
TRANE TECHNOLOGIES PLC	SHS	G8994E103	377,519,653	1,022,119	SH		DFND	15	0	1,022,119	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	742,316	2,010	SH		DFND	20	0	2,010	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,837,110	64,538	SH		DFND	5	0	30,863	33,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	410,348	1,111	SH		DFND	5,2	0	1,111	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,013,696	5,452	SH		DFND	5,4	0	5,452	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	327,613	887	SH		DFND	5,16	0	0	887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,084,684	51,671	SH		DFND	5,15	0	51,671	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	484,587	1,312	SH		DFND	5,11	0	1,312	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	871,297	2,359	SH		DFND	5,6	0	2,359	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,330,399	3,602	SH		DFND	11	0	3,602	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,159,789	8,555	SH		DFND	11,15	0	8,555	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	47,916	7,534	SH		DFND	3,15	0	7,534	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	27,774	4,367	SH		DFND	1,15	0	2,971	1,396
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5,355	842	SH		DFND	1,13	0	842	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	793,982	124,840	SH		DFND	15	0	124,840	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	262,742	41,442	SH		DFND	3,15	0	41,442	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	103,298	16,293	SH		DFND	1,15	0	11,873	4,420
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,084	171	SH		DFND	1,20	0	171	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24,923	3,931	SH		DFND	1,13	0	3,931	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,625,098	571,782	SH		DFND	15	0	571,782	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	36,956	5,829	SH		DFND	5	0	0	5,829
TRINSEO PLC	SHS	G9059U107	1,604,756	314,658	SH		DFND	15	0	314,658	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	336,348	33,401	SH		DFND	3,15	0	33,401	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	146,881	14,586	SH		DFND	1,15	0	10,473	4,113
TRONOX HOLDINGS PLC	SHS	G9087Q102	35,698	3,545	SH		DFND	1,13	0	3,545	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	649,072	64,456	SH		DFND	15	0	64,456	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,288,310	74,297	SH		DFND	15	0	74,297	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	58,488,637	1,327,477	SH		DFND	1	0	1,295,409	32,068
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	547,401	12,424	SH		DFND	1,3	0	12,424	0
GOLAR LNG LTD	SHS	G9456A100	212	5	SH		DFND	2,15	0	5	0
GOLAR LNG LTD	SHS	G9456A100	1,439,430	34,013	SH		DFND	3,15	0	34,013	0
GOLAR LNG LTD	SHS	G9456A100	27,508,000	650,000	SH		DFND	1	0	650,000	0
GOLAR LNG LTD	SHS	G9456A100	512,453	12,109	SH		DFND	1,15	0	8,654	3,455
GOLAR LNG LTD	SHS	G9456A100	4,232	100	SH		DFND	1,20	0	100	0
GOLAR LNG LTD	SHS	G9456A100	8,109,147	191,615	SH		DFND	15	0	191,615	0
VALARIS LTD	CL A	G9460G101	310	7	SH		DFND	2,15	0	7	0
VALARIS LTD	CL A	G9460G101	758,185	17,138	SH		DFND	3,15	0	17,138	0
VALARIS LTD	CL A	G9460G101	1,591,578	35,976	SH		DFND	1,15	0	6,344	29,632
VALARIS LTD	CL A	G9460G101	85,870	1,941	SH		DFND	1,13	0	1,941	0
VALARIS LTD	CL A	G9460G101	23,415,613	529,286	SH		DFND	15	0	529,286	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,678,587	863	SH		DFND	3,15	0	863	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	953,079	490	SH		DFND	1,15	0	358	132
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,670	6	SH		DFND	1,20	0	6	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	147,825	76	SH		DFND	1,13	0	76	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,667,905	2,914	SH		DFND	15	0	2,914	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	306,349	978	SH		DFND	2,15	0	978	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,086,817	35,394	SH		DFND	3,15	0	35,394	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	392,076,306	1,251,680	SH		DFND	1	0	1,224,301	27,379
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,710	31	SH		DFND	1,2	0	31	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	181,679	580	SH		DFND	1,4	0	580	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,288	52	SH		DFND	1,16	0	52	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,303,078	4,160	SH		DFND	1,3	0	4,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,172,607	29,283	SH		DFND	1,15	0	9,688	19,595
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	646,637	2,064	SH		DFND	1,20	0	2,064	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,396	113	SH		DFND	1,5	0	113	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,035,158	12,882	SH		DFND	1,13	0	10,966	1,916
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	276,988,422	884,269	SH		DFND	15	0	884,269	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,039,017	3,317	SH		DFND	5	0	0	3,317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	504,316	1,610	SH		DFND	5,4	0	1,610	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,855	57	SH		DFND	5,3	0	57	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	135,946	434	SH		DFND	5,15	0	434	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	498,991	1,593	SH		DFND	11	0	1,593	0
PERRIGO CO PLC	SHS	G97822103	9,127	355	SH		DFND	2,15	0	355	0
PERRIGO CO PLC	SHS	G97822103	254,041	9,881	SH		DFND	14	0	9,881	0
PERRIGO CO PLC	SHS	G97822103	1,206,467	46,926	SH		DFND	3,15	0	46,926	0
PERRIGO CO PLC	SHS	G97822103	2,148,379	83,562	SH		DFND	1,15	0	19,476	64,086
PERRIGO CO PLC	SHS	G97822103	1,594	62	SH		DFND	1,20	0	62	0
PERRIGO CO PLC	SHS	G97822103	103,997	4,045	SH		DFND	1,13	0	4,045	0
PERRIGO CO PLC	SHS	G97822103	36,436,469	1,417,210	SH		DFND	15	0	1,417,210	0
PERRIGO CO PLC	SHS	G97822103	90,242	3,510	SH		DFND	5,15	0	3,510	0
WNS HLDGS LTD	COM SHS	G98196101	723,645	15,270	SH		DFND	3,15	0	15,270	0
WNS HLDGS LTD	COM SHS	G98196101	298,415	6,297	SH		DFND	1,15	0	4,832	1,465
WNS HLDGS LTD	COM SHS	G98196101	190	4	SH		DFND	1,20	0	4	0
WNS HLDGS LTD	COM SHS	G98196101	55,825	1,178	SH		DFND	1,13	0	1,178	0
WNS HLDGS LTD	COM SHS	G98196101	241,499	5,096	SH		DFND	15	0	5,096	0
XP INC	CL A	G98239109	1,241,560	104,773	SH		DFND	3,15	0	104,773	0
XP INC	CL A	G98239109	961,319	81,124	SH		DFND	1,15	0	58,885	22,239
XP INC	CL A	G98239109	3,342	282	SH		DFND	1,20	0	282	0
XP INC	CL A	G98239109	715,574	60,386	SH		DFND	1,13	0	60,386	0
XP INC	CL A	G98239109	918,576	77,517	SH		DFND	15	0	77,517	0
ADC THERAPEUTICS SA	SHS	H0036K147	46,260	23,246	SH		DFND	3,15	0	23,246	0
ADC THERAPEUTICS SA	SHS	H0036K147	19,556	9,827	SH		DFND	1,15	0	7,405	2,422
ADC THERAPEUTICS SA	SHS	H0036K147	2,579	1,296	SH		DFND	15	0	1,296	0
ALCON AG	ORD SHS	H01301128	49,915	588	SH		DFND	2,15	0	588	0
ALCON AG	ORD SHS	H01301128	1,143,808	13,474	SH		DFND	3,15	0	13,474	0
ALCON AG	ORD SHS	H01301128	71,211,323	838,866	SH		DFND	1	0	838,866	0
ALCON AG	ORD SHS	H01301128	7,131	84	SH		DFND	1,2	0	84	0
ALCON AG	ORD SHS	H01301128	157,471	1,855	SH		DFND	1,4	0	1,855	0
ALCON AG	ORD SHS	H01301128	377,761	4,450	SH		DFND	1,3	0	4,450	0
ALCON AG	ORD SHS	H01301128	137,437	1,619	SH		DFND	1,15	0	1,619	0
ALCON AG	ORD SHS	H01301128	169,611	1,998	SH		DFND	1,20	0	1,998	0
ALCON AG	ORD SHS	H01301128	1,335,829	15,736	SH		DFND	1,5	0	15,736	0
ALCON AG	ORD SHS	H01301128	5,348,579	63,006	SH		DFND	1,13	0	53,723	9,283
ALCON AG	ORD SHS	H01301128	6,992,304	82,369	SH		DFND	15	0	82,369	0
ALCON AG	ORD SHS	H01301128	118,846	1,400	SH		DFND	10	0	1,400	0
ALCON AG	ORD SHS	H01301128	7,070,658	83,292	SH		DFND	5	0	0	83,292
ALCON AG	ORD SHS	H01301128	217,913	2,567	SH		DFND	5,4	0	2,567	0
ALCON AG	ORD SHS	H01301128	657,473	7,745	SH		DFND	5,16	0	7,745	0
ALCON AG	ORD SHS	H01301128	12,734	150	SH		DFND	5,3	0	150	0
ALCON AG	ORD SHS	H01301128	675,385	7,956	SH		DFND	11	0	7,956	0
ALCON AG	ORD SHS	H01301128	34,635	408	SH		DFND	11,15	0	408	0
ALCON AG	ORD SHS	H01301128	220,120	2,593	SH		DFND	6,4	0	2,593	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,340,271	17,236	SH		DFND	14	0	17,236	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,903,552	50,200	SH		DFND	3,15	0	50,200	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,800,761	190,339	SH		DFND	1	0	190,339	0
BUNGE GLOBAL SA	COM SHS	H11356104	26,438	340	SH		DFND	1,2	0	340	0
BUNGE GLOBAL SA	COM SHS	H11356104	60,808	782	SH		DFND	1,4	0	782	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,108,456	39,975	SH		DFND	1,15	0	13,042	26,933
BUNGE GLOBAL SA	COM SHS	H11356104	585,144	7,525	SH		DFND	1,5	0	7,154	371
BUNGE GLOBAL SA	COM SHS	H11356104	1,434,983	18,454	SH		DFND	1,13	0	15,788	2,666
BUNGE GLOBAL SA	COM SHS	H11356104	217,689,042	2,799,499	SH		DFND	15	0	2,799,499	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,088,692	65,441	SH		DFND	5	0	23,905	41,536
BUNGE GLOBAL SA	COM SHS	H11356104	143,700	1,848	SH		DFND	5,2	0	1,848	0
BUNGE GLOBAL SA	COM SHS	H11356104	672,935	8,654	SH		DFND	5,4	0	8,654	0
BUNGE GLOBAL SA	COM SHS	H11356104	47,589	612	SH		DFND	5,16	0	0	612
BUNGE GLOBAL SA	COM SHS	H11356104	149,455	1,922	SH		DFND	5,11	0	1,922	0
BUNGE GLOBAL SA	COM SHS	H11356104	127,215	1,636	SH		DFND	5,6	0	1,636	0
BUNGE GLOBAL SA	COM SHS	H11356104	169,750	2,183	SH		DFND	11	0	2,183	0
CHUBB LIMITED	COM	H1467J104	1,254,126	4,539	SH		DFND	2,15	0	4,539	0
CHUBB LIMITED	COM	H1467J104	46,565,668	168,533	SH		DFND	14	0	168,533	0
CHUBB LIMITED	COM	H1467J104	41,912,223	151,691	SH		DFND	3,15	0	151,691	0
CHUBB LIMITED	COM	H1467J104	107,589,010	389,392	SH		DFND	1	0	389,392	0
CHUBB LIMITED	COM	H1467J104	14,920	54	SH		DFND	1,2	0	54	0
CHUBB LIMITED	COM	H1467J104	633,003	2,291	SH		DFND	1,4	0	2,291	0
CHUBB LIMITED	COM	H1467J104	87,863	318	SH		DFND	1,16	0	318	0
CHUBB LIMITED	COM	H1467J104	25,204,362	91,221	SH		DFND	1,15	0	16,232	74,989
CHUBB LIMITED	COM	H1467J104	17,131	62	SH		DFND	1,5	0	62	0
CHUBB LIMITED	COM	H1467J104	13,216,258	47,833	SH		DFND	1,13	0	40,658	7,175
CHUBB LIMITED	COM	H1467J104	467,053,376	1,690,385	SH		DFND	15	0	1,690,385	0
CHUBB LIMITED	COM	H1467J104	737,804	2,670	SH		DFND	20	0	2,670	0
CHUBB LIMITED	COM	H1467J104	9,447,526	34,193	SH		DFND	5	0	7,991	26,202
CHUBB LIMITED	COM	H1467J104	232,092	840	SH		DFND	5,2	0	840	0
CHUBB LIMITED	COM	H1467J104	1,427,366	5,166	SH		DFND	5,4	0	5,166	0
CHUBB LIMITED	COM	H1467J104	107,757	390	SH		DFND	5,16	0	0	390
CHUBB LIMITED	COM	H1467J104	32,603	118	SH		DFND	5,3	0	118	0
CHUBB LIMITED	COM	H1467J104	465,566	1,685	SH		DFND	5,15	0	1,685	0
CHUBB LIMITED	COM	H1467J104	247,012	894	SH		DFND	5,11	0	894	0
CHUBB LIMITED	COM	H1467J104	247,565	896	SH		DFND	5,6	0	896	0
CHUBB LIMITED	COM	H1467J104	1,667,471	6,035	SH		DFND	11	0	6,035	0
CHUBB LIMITED	COM	H1467J104	103,613	375	SH		DFND	11,15	0	375	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94,425	2,399	SH		DFND	1,13	0	2,399	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,235,550	31,391	SH		DFND	15	0	31,391	0
GARMIN LTD	SHS	H2906T109	1,444	7	SH		DFND	2,15	0	7	0
GARMIN LTD	SHS	H2906T109	5,963,595	28,913	SH		DFND	14	0	28,913	0
GARMIN LTD	SHS	H2906T109	11,095,963	53,796	SH		DFND	3,15	0	53,796	0
GARMIN LTD	SHS	H2906T109	103,971,568	504,080	SH		DFND	1	0	493,863	10,217
GARMIN LTD	SHS	H2906T109	181,921	882	SH		DFND	1,4	0	882	0
GARMIN LTD	SHS	H2906T109	114,887	557	SH		DFND	1,16	0	557	0
GARMIN LTD	SHS	H2906T109	802,970	3,893	SH		DFND	1,3	0	3,893	0
GARMIN LTD	SHS	H2906T109	10,001,135	48,488	SH		DFND	1,15	0	16,056	32,432
GARMIN LTD	SHS	H2906T109	211,829	1,027	SH		DFND	1,5	0	833	194
GARMIN LTD	SHS	H2906T109	3,879,751	18,810	SH		DFND	1,13	0	15,996	2,814
GARMIN LTD	SHS	H2906T109	211,622,347	1,025,998	SH		DFND	15	0	1,025,998	0
GARMIN LTD	SHS	H2906T109	2,531,429	12,273	SH		DFND	5	0	2,573	9,700
GARMIN LTD	SHS	H2906T109	121,281	588	SH		DFND	5,2	0	588	0
GARMIN LTD	SHS	H2906T109	782,963	3,796	SH		DFND	5,4	0	3,796	0
GARMIN LTD	SHS	H2906T109	68,272	331	SH		DFND	5,16	0	0	331
GARMIN LTD	SHS	H2906T109	112,618	546	SH		DFND	5,11	0	546	0
GARMIN LTD	SHS	H2906T109	176,146	854	SH		DFND	5,6	0	854	0
GARMIN LTD	SHS	H2906T109	511,731	2,481	SH		DFND	11	0	2,481	0
GARMIN LTD	SHS	H2906T109	323,003	1,566	SH		DFND	11,15	0	1,566	0
UBS GROUP AG	SHS	H42097107	108,060	3,564	SH		DFND	2,15	0	3,564	0
UBS GROUP AG	SHS	H42097107	1,263,677	41,678	SH		DFND	14	0	41,678	0
UBS GROUP AG	SHS	H42097107	2,693,477	88,835	SH		DFND	3,15	0	88,835	0
UBS GROUP AG	SHS	H42097107	1,721,327	56,772	SH		DFND	1	0	56,772	0
UBS GROUP AG	SHS	H42097107	15,130	499	SH		DFND	1,2	0	499	0
UBS GROUP AG	SHS	H42097107	368,782	12,163	SH		DFND	1,4	0	12,163	0
UBS GROUP AG	SHS	H42097107	592,786	19,551	SH		DFND	1,15	0	19,551	0
UBS GROUP AG	SHS	H42097107	170,032	5,608	SH		DFND	1,20	0	5,608	0
UBS GROUP AG	SHS	H42097107	592,786	19,551	SH		DFND	1,5	0	19,551	0
UBS GROUP AG	SHS	H42097107	12,826,239	423,029	SH		DFND	1,13	0	362,267	60,762
UBS GROUP AG	SHS	H42097107	19,149,354	631,575	SH		DFND	15	0	631,575	0
UBS GROUP AG	SHS	H42097107	23,156,263	763,729	SH		DFND	5	0	259,198	504,531
UBS GROUP AG	SHS	H42097107	268,969	8,871	SH		DFND	5,2	0	8,871	0
UBS GROUP AG	SHS	H42097107	900,443	29,698	SH		DFND	5,4	0	29,698	0
UBS GROUP AG	SHS	H42097107	1,113,684	36,731	SH		DFND	5,16	0	32,953	3,778
UBS GROUP AG	SHS	H42097107	38,658	1,275	SH		DFND	5,15	0	1,275	0
UBS GROUP AG	SHS	H42097107	5,303,362	174,913	SH		DFND	5,11	0	174,913	0
UBS GROUP AG	SHS	H42097107	162,697	5,366	SH		DFND	5,6	0	5,366	0
UBS GROUP AG	SHS	H42097107	1,587,646	52,363	SH		DFND	11	0	52,363	0
UBS GROUP AG	SHS	H42097107	372,815	12,296	SH		DFND	11,15	0	12,296	0
UBS GROUP AG	SHS	H42097107	511,377	16,866	SH		DFND	6,4	0	16,866	0
LOGITECH INTL S A	SHS	H50430232	28,411	345	SH		DFND	2,15	0	345	0
LOGITECH INTL S A	SHS	H50430232	337,141	4,094	SH		DFND	3,15	0	4,094	0
LOGITECH INTL S A	SHS	H50430232	5,353	65	SH		DFND	1,2	0	65	0
LOGITECH INTL S A	SHS	H50430232	48,504	589	SH		DFND	1,4	0	589	0
LOGITECH INTL S A	SHS	H50430232	141,807	1,722	SH		DFND	1,15	0	1,722	0
LOGITECH INTL S A	SHS	H50430232	48,257	586	SH		DFND	1,20	0	586	0
LOGITECH INTL S A	SHS	H50430232	1,555,015	18,883	SH		DFND	1,5	0	18,883	0
LOGITECH INTL S A	SHS	H50430232	1,633,330	19,834	SH		DFND	1,13	0	17,009	2,825
LOGITECH INTL S A	SHS	H50430232	20,227,219	245,625	SH		DFND	15	0	245,625	0
LOGITECH INTL S A	SHS	H50430232	24,558,911	298,226	SH		DFND	5	0	183,028	115,198
LOGITECH INTL S A	SHS	H50430232	139,995	1,700	SH		DFND	5,2	0	1,700	0
LOGITECH INTL S A	SHS	H50430232	1,650,047	20,037	SH		DFND	5,16	0	19,418	619
LOGITECH INTL S A	SHS	H50430232	105,820	1,285	SH		DFND	5,15	0	1,285	0
LOGITECH INTL S A	SHS	H50430232	4,624,858	56,161	SH		DFND	5,11	0	56,161	0
LOGITECH INTL S A	SHS	H50430232	83,421	1,013	SH		DFND	5,6	0	1,013	0
LOGITECH INTL S A	SHS	H50430232	199,946	2,428	SH		DFND	11	0	2,428	0
LOGITECH INTL S A	SHS	H50430232	98,985	1,202	SH		DFND	11,15	0	1,202	0
LOGITECH INTL S A	SHS	H50430232	66,045	802	SH		DFND	6,4	0	802	0
ON HLDG AG	NAMEN AKT A	H5919C104	27,495	502	SH		DFND	14	0	502	0
ON HLDG AG	NAMEN AKT A	H5919C104	24,318	444	SH		DFND	1,20	0	444	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,209,477	40,341	SH		DFND	15	0	40,341	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	7,425,803	428,247	SH		DFND	15	0	428,247	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	904,256	241,135	SH		DFND	3,15	0	241,135	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	332,089	88,557	SH		DFND	1,15	0	63,323	25,234
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	713	190	SH		DFND	1,20	0	190	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	82,751	22,067	SH		DFND	1,13	0	22,067	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,881,975	501,860	SH		DFND	15	0	501,860	0
ADECOAGRO S A	COM	L00849106	764	81	SH		DFND	1,20	0	81	0
ADECOAGRO S A	COM	L00849106	3,001,927	318,338	SH		DFND	15	0	318,338	0
ALVOTECH	ORDINARY SHARES	L01800108	148,308	11,210	SH		DFND	15	0	11,210	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	76,225	25,324	SH		DFND	3,15	0	25,324	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	64,941	21,575	SH		DFND	1,15	0	16,318	5,257
ARDAGH METAL PACKAGING S A	SHS	L02235106	485	161	SH		DFND	1,20	0	161	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,025,582	340,725	SH		DFND	15	0	340,725	0
CORPORACION AMER ARPTS S A	COM	L1995B107	721,246	38,652	SH		DFND	15	0	38,652	0
GLOBANT S A	COM	L44385109	2,996,091	13,973	SH		DFND	3,15	0	13,973	0
GLOBANT S A	COM	L44385109	14,717,360	68,638	SH		DFND	1	0	68,638	0
GLOBANT S A	COM	L44385109	1,929,566	8,999	SH		DFND	1,15	0	6,362	2,637
GLOBANT S A	COM	L44385109	3,805,097	17,746	SH		DFND	15	0	17,746	0
ORION S.A.	COM	L72967109	271,793	17,213	SH		DFND	3,15	0	17,213	0
ORION S.A.	COM	L72967109	24,067,797	1,524,243	SH		DFND	1	0	1,524,243	0
ORION S.A.	COM	L72967109	133,378	8,447	SH		DFND	1,15	0	6,502	1,945
ORION S.A.	COM	L72967109	27,554	1,745	SH		DFND	1,13	0	1,745	0
ORION S.A.	COM	L72967109	2,220,879	140,651	SH		DFND	15	0	140,651	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,132	7	SH		DFND	2,15	0	7	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	595,015	1,330	SH		DFND	14	0	1,330	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,523,371	59,286	SH		DFND	3,15	0	59,286	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	409,933,601	916,298	SH		DFND	1	0	910,595	5,703
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,872,652	15,362	SH		DFND	1,2	0	15,362	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	370,431	828	SH		DFND	1,4	0	828	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,527	66	SH		DFND	1,16	0	66	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,733,598	3,875	SH		DFND	1,3	0	3,875	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,352,926	20,906	SH		DFND	1,15	0	10,606	10,300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	409,800	916	SH		DFND	1,20	0	916	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	547,146	1,223	SH		DFND	1,5	0	1,223	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	256,349	573	SH		DFND	1,11	0	0	573
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,437,587	18,860	SH		DFND	1,13	0	16,006	2,854
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53,018,556	118,509	SH		DFND	15	0	118,509	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,630,855	19,292	SH		DFND	5	0	0	19,292
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	106,476	238	SH		DFND	5,2	0	238	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	675,991	1,511	SH		DFND	5,4	0	1,511	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,739	176	SH		DFND	5,16	0	0	176
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,339,822	14,171	SH		DFND	5,11	0	14,171	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116,766	261	SH		DFND	5,6	0	261	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	894,760	2,000	SH		DFND	11	0	2,000	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	772,049	13,626	SH		DFND	3,15	0	13,626	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	441,665	7,795	SH		DFND	1,15	0	5,724	2,071
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	443,761	7,832	SH		DFND	15	0	7,832	0
CAMTEK LTD	ORD	M20791105	6,704	83	SH		DFND	2,15	0	83	0
CAMTEK LTD	ORD	M20791105	70,593	874	SH		DFND	1,13	0	874	0
CAMTEK LTD	ORD	M20791105	22,426,921	277,664	SH		DFND	15	0	277,664	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	32,566,112	1,478,262	SH		DFND	1	0	1,438,770	39,492
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	49,127	2,230	SH		DFND	1,13	0	2,230	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	84,375	3,830	SH		DFND	15	0	3,830	0
CERAGON NETWORKS LTD	ORD	M22013102	669,627	143,389	SH		DFND	15	0	143,389	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,166	183	SH		DFND	2,15	0	183	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	442,292	2,369	SH		DFND	3,15	0	2,369	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205,743	1,102	SH		DFND	1	0	1,102	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	84,015	450	SH		DFND	1,4	0	450	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171,204	917	SH		DFND	1,15	0	917	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,754	229	SH		DFND	1,20	0	229	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	979,615	5,247	SH		DFND	1,5	0	5,247	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,048,472	10,972	SH		DFND	1,13	0	9,338	1,634
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,497,559	88,364	SH		DFND	15	0	88,364	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	519,213	2,781	SH		DFND	5	0	2,399	382
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	105,112	563	SH		DFND	5,3	0	563	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352,116	1,886	SH		DFND	5,15	0	1,886	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	261,380	1,400	SH		DFND	11	0	1,400	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	170,831	915	SH		DFND	11,15	0	915	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	717,985	83,004	SH		DFND	15	0	83,004	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,984	87	SH		DFND	2,15	0	87	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	598,004	1,795	SH		DFND	14	0	1,795	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	388,786	1,167	SH		DFND	3,15	0	1,167	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	321,387,976	964,695	SH		DFND	1	0	947,241	17,454
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,268,302	3,807	SH		DFND	1,3	0	3,807	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43,643	131	SH		DFND	1,15	0	131	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,660	38	SH		DFND	1,20	0	38	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,791,348	5,377	SH		DFND	1,13	0	4,574	803
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,149,632	27,464	SH		DFND	15	0	27,464	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	284,843	855	SH		DFND	5	0	0	855
CYBERARK SOFTWARE LTD	SHS	M2682V108	108,940	327	SH		DFND	5,3	0	327	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	342,478	1,028	SH		DFND	5,15	0	1,028	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	233,205	700	SH		DFND	11	0	700	0
ELBIT SYS LTD	ORD	M3760D101	157,681	611	SH		DFND	3,15	0	611	0
ELBIT SYS LTD	ORD	M3760D101	93,421	362	SH		DFND	1	0	362	0
ELBIT SYS LTD	ORD	M3760D101	44,130	171	SH		DFND	1,15	0	171	0
ELBIT SYS LTD	ORD	M3760D101	58,066	225	SH		DFND	1,20	0	225	0
ELBIT SYS LTD	ORD	M3760D101	902,471	3,497	SH		DFND	1,13	0	2,968	529
ELBIT SYS LTD	ORD	M3760D101	85,932,665	332,982	SH		DFND	15	0	332,982	0
ELBIT SYS LTD	ORD	M3760D101	105,293	408	SH		DFND	11	0	408	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	55	3	SH		DFND	2,15	0	3	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	60,582	3,513	SH		DFND	1,13	0	3,513	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	27,797,297	1,611,905	SH		DFND	15	0	1,611,905	0
FRONTLINE PLC	COM	M46528101	71	5	SH		DFND	2,15	0	5	0
FRONTLINE PLC	COM	M46528101	25,627	1,806	SH		DFND	1	0	1,806	0
FRONTLINE PLC	COM	M46528101	60,889	4,291	SH		DFND	1,13	0	4,291	0
FRONTLINE PLC	COM	M46528101	375,496	26,462	SH		DFND	15	0	26,462	0
FIVERR INTL LTD	ORD SHS	M4R82T106	30,715	968	SH		DFND	1	0	968	0
FIVERR INTL LTD	ORD SHS	M4R82T106	28,208	889	SH		DFND	1,13	0	889	0
FIVERR INTL LTD	ORD SHS	M4R82T106	435,685	13,731	SH		DFND	15	0	13,731	0
GLOBAL E ONLINE LTD	SHS	M5216V106	164	3	SH		DFND	2,15	0	3	0
GLOBAL E ONLINE LTD	SHS	M5216V106	147,067	2,697	SH		DFND	3,15	0	2,697	0
GLOBAL E ONLINE LTD	SHS	M5216V106	49,022	899	SH		DFND	1,15	0	899	0
GLOBAL E ONLINE LTD	SHS	M5216V106	613,517	11,251	SH		DFND	1,13	0	9,301	1,950
GLOBAL E ONLINE LTD	SHS	M5216V106	3,110,337	57,039	SH		DFND	15	0	57,039	0
GLOBAL E ONLINE LTD	SHS	M5216V106	76,342	1,400	SH		DFND	11	0	1,400	0
ICL GROUP LTD	SHS	M53213100	58,900	11,923	SH		DFND	3,15	0	11,923	0
ICL GROUP LTD	SHS	M53213100	155,570	31,492	SH		DFND	1	0	31,492	0
ICL GROUP LTD	SHS	M53213100	55,738	11,283	SH		DFND	1,15	0	11,283	0
ICL GROUP LTD	SHS	M53213100	456,540	92,417	SH		DFND	1,13	0	78,725	13,692
ICL GROUP LTD	SHS	M53213100	1,250,205	253,078	SH		DFND	15	0	253,078	0
ICL GROUP LTD	SHS	M53213100	52,137	10,554	SH		DFND	11	0	10,554	0
INMODE LTD	SHS	M5425M103	50	3	SH		DFND	2,15	0	3	0
INMODE LTD	SHS	M5425M103	142,952	8,560	SH		DFND	14	0	8,560	0
INMODE LTD	SHS	M5425M103	380,727	22,798	SH		DFND	3,15	0	22,798	0
INMODE LTD	SHS	M5425M103	157,147	9,410	SH		DFND	1,15	0	6,956	2,454
INMODE LTD	SHS	M5425M103	33,968	2,034	SH		DFND	1,13	0	2,034	0
INMODE LTD	SHS	M5425M103	912,989	54,670	SH		DFND	15	0	54,670	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	13,924	447	SH		DFND	1,13	0	447	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	770,682	24,741	SH		DFND	15	0	24,741	0
JFROG LTD	ORD SHS	M6191J100	59	2	SH		DFND	2,15	0	2	0
JFROG LTD	ORD SHS	M6191J100	81,642	2,776	SH		DFND	1,13	0	2,776	0
JFROG LTD	ORD SHS	M6191J100	370,419	12,595	SH		DFND	15	0	12,595	0
KORNIT DIGITAL LTD	SHS	M6372Q113	43,794	1,415	SH		DFND	1,13	0	1,415	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,771,857	57,249	SH		DFND	15	0	57,249	0
NANO X IMAGING LTD	ORD SHS	M70700105	48,722	6,767	SH		DFND	3,15	0	6,767	0
NANO X IMAGING LTD	ORD SHS	M70700105	55,051	7,646	SH		DFND	1,15	0	5,971	1,675
NANO X IMAGING LTD	ORD SHS	M70700105	2,405	334	SH		DFND	15	0	334	0
NOVA LTD	COM	M7516K103	3,151	16	SH		DFND	1,20	0	16	0
NOVA LTD	COM	M7516K103	169,771	862	SH		DFND	1,13	0	862	0
NOVA LTD	COM	M7516K103	22,599,422	114,747	SH		DFND	15	0	114,747	0
MONDAY COM LTD	SHS	M7S64H106	11,772	50	SH		DFND	2,15	0	50	0
MONDAY COM LTD	SHS	M7S64H106	237,794	1,010	SH		DFND	3,15	0	1,010	0
MONDAY COM LTD	SHS	M7S64H106	28,436,443	120,780	SH		DFND	1	0	120,780	0
MONDAY COM LTD	SHS	M7S64H106	33,197	141	SH		DFND	1,15	0	141	0
MONDAY COM LTD	SHS	M7S64H106	1,648	7	SH		DFND	1,20	0	7	0
MONDAY COM LTD	SHS	M7S64H106	1,073,842	4,561	SH		DFND	1,13	0	3,858	703
MONDAY COM LTD	SHS	M7S64H106	6,233,745	26,477	SH		DFND	15	0	26,477	0
MONDAY COM LTD	SHS	M7S64H106	141,264	600	SH		DFND	11	0	600	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	124,597	13,412	SH		DFND	3,15	0	13,412	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	40,560	4,366	SH		DFND	1,15	0	2,968	1,398
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	10,591	1,140	SH		DFND	1,13	0	1,140	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	270,450	29,112	SH		DFND	15	0	29,112	0
RADWARE LTD	ORD	M81873107	24,130	1,071	SH		DFND	1,13	0	1,071	0
RADWARE LTD	ORD	M81873107	789,068	35,023	SH		DFND	15	0	35,023	0
SILICOM LTD	ORD	M84116108	374,983	22,991	SH		DFND	15	0	22,991	0
STRATASYS LTD	SHS	M85548101	1,066,240	119,937	SH		DFND	15	0	119,937	0
TABOOLA.COM LTD	ORD SHS	M8744T106	18,575	5,089	SH		DFND	1	0	5,089	0
TABOOLA.COM LTD	ORD SHS	M8744T106	17,348	4,753	SH		DFND	1,13	0	4,753	0
TABOOLA.COM LTD	ORD SHS	M8744T106	938,368	257,087	SH		DFND	15	0	257,087	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	103	2	SH		DFND	2,15	0	2	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	68,659,688	1,332,939	SH		DFND	1	0	1,309,083	23,856
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	169,622	3,293	SH		DFND	1,13	0	3,293	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,891,802	425,001	SH		DFND	15	0	425,001	0
UROGEN PHARMA LTD	COM	M96088105	63,783	5,989	SH		DFND	3,15	0	5,989	0
UROGEN PHARMA LTD	COM	M96088105	49,672	4,664	SH		DFND	1,15	0	3,721	943
UROGEN PHARMA LTD	COM	M96088105	9,106	855	SH		DFND	1,13	0	855	0
UROGEN PHARMA LTD	COM	M96088105	20,746	1,948	SH		DFND	15	0	1,948	0
WIX COM LTD	SHS	M98068105	10,942	51	SH		DFND	2,15	0	51	0
WIX COM LTD	SHS	M98068105	305,305	1,423	SH		DFND	3,15	0	1,423	0
WIX COM LTD	SHS	M98068105	58,143	271	SH		DFND	1	0	271	0
WIX COM LTD	SHS	M98068105	115,642	539	SH		DFND	1,15	0	539	0
WIX COM LTD	SHS	M98068105	672,185	3,133	SH		DFND	1,5	0	3,133	0
WIX COM LTD	SHS	M98068105	1,439,201	6,708	SH		DFND	1,13	0	5,694	1,014
WIX COM LTD	SHS	M98068105	9,488,474	44,225	SH		DFND	15	0	44,225	0
WIX COM LTD	SHS	M98068105	49,990	233	SH		DFND	5,3	0	233	0
WIX COM LTD	SHS	M98068105	117,788	549	SH		DFND	5,11	0	549	0
WIX COM LTD	SHS	M98068105	171,640	800	SH		DFND	11	0	800	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	86	4	SH		DFND	2,15	0	4	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	443,398	20,652	SH		DFND	1	0	20,652	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	65,119	3,033	SH		DFND	1,13	0	3,033	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,421,422	438,818	SH		DFND	15	0	438,818	0
AERCAP HOLDINGS NV	SHS	N00985106	15,695	164	SH		DFND	2,15	0	164	0
AERCAP HOLDINGS NV	SHS	N00985106	292,364	3,055	SH		DFND	3,15	0	3,055	0
AERCAP HOLDINGS NV	SHS	N00985106	146,072,200	1,526,355	SH		DFND	1	0	1,526,355	0
AERCAP HOLDINGS NV	SHS	N00985106	30,241	316	SH		DFND	1,2	0	316	0
AERCAP HOLDINGS NV	SHS	N00985106	461,274	4,820	SH		DFND	1,3	0	4,820	0
AERCAP HOLDINGS NV	SHS	N00985106	100,868	1,054	SH		DFND	1,15	0	1,054	0
AERCAP HOLDINGS NV	SHS	N00985106	16,176	169	SH		DFND	1,20	0	169	0
AERCAP HOLDINGS NV	SHS	N00985106	849,816	8,880	SH		DFND	1,5	0	8,880	0
AERCAP HOLDINGS NV	SHS	N00985106	2,270,004	23,720	SH		DFND	1,13	0	19,983	3,737
AERCAP HOLDINGS NV	SHS	N00985106	11,448,591	119,630	SH		DFND	15	0	119,630	0
AERCAP HOLDINGS NV	SHS	N00985106	11,013,635	115,085	SH		DFND	5	0	46,718	68,367
AERCAP HOLDINGS NV	SHS	N00985106	185,371	1,937	SH		DFND	5,2	0	1,937	0
AERCAP HOLDINGS NV	SHS	N00985106	122,592	1,281	SH		DFND	5,16	0	0	1,281
AERCAP HOLDINGS NV	SHS	N00985106	3,616,694	37,792	SH		DFND	5,15	0	37,792	0
AERCAP HOLDINGS NV	SHS	N00985106	222,790	2,328	SH		DFND	5,11	0	2,328	0
AERCAP HOLDINGS NV	SHS	N00985106	273,798	2,861	SH		DFND	5,6	0	2,861	0
AERCAP HOLDINGS NV	SHS	N00985106	287,100	3,000	SH		DFND	11	0	3,000	0
AERCAP HOLDINGS NV	SHS	N00985106	1,067,342	11,153	SH		DFND	6	0	11,153	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,022,293	1,475	SH		DFND	2,15	0	1,475	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,254,239	7,581	SH		DFND	14	0	7,581	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,354,487	13,497	SH		DFND	1	0	13,497	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	424,858	613	SH		DFND	1,15	0	613	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,628,010	2,349	SH		DFND	1,20	0	2,349	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233,537,464	336,956	SH		DFND	15	0	336,956	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	897,539	1,295	SH		DFND	10	0	1,295	0
ELASTIC N V	ORD SHS	N14506104	2,745,507	27,710	SH		DFND	3,15	0	27,710	0
ELASTIC N V	ORD SHS	N14506104	1,927,205	19,451	SH		DFND	1,15	0	13,420	6,031
ELASTIC N V	ORD SHS	N14506104	6,638	67	SH		DFND	1,20	0	67	0
ELASTIC N V	ORD SHS	N14506104	256,518	2,589	SH		DFND	1,13	0	2,589	0
ELASTIC N V	ORD SHS	N14506104	2,626,809	26,512	SH		DFND	15	0	26,512	0
CNH INDL N V	SHS	N20944109	3,048,144	269,033	SH		DFND	3,15	0	269,033	0
CNH INDL N V	SHS	N20944109	55,007	4,855	SH		DFND	1,4	0	4,855	0
CNH INDL N V	SHS	N20944109	5,610,605	495,199	SH		DFND	1,15	0	79,466	415,733
CNH INDL N V	SHS	N20944109	3,229	285	SH		DFND	1,20	0	285	0
CNH INDL N V	SHS	N20944109	8,951	790	SH		DFND	1,5	0	790	0
CNH INDL N V	SHS	N20944109	1,260,179	111,225	SH		DFND	1,13	0	94,915	16,310
CNH INDL N V	SHS	N20944109	19,288,555	1,702,432	SH		DFND	15	0	1,702,432	0
CNH INDL N V	SHS	N20944109	133,694	11,800	SH		DFND	11	0	11,800	0
CUREVAC N V	COM	N2451R105	10,206	2,993	SH		DFND	1,13	0	2,993	0
CUREVAC N V	COM	N2451R105	29,145	8,547	SH		DFND	15	0	8,547	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	49,699,933	6,016,941	SH		DFND	1	0	6,016,941	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	220,137	26,651	SH		DFND	1,2	0	26,651	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,426,086	293,715	SH		DFND	1,3	0	293,715	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	403,724	48,877	SH		DFND	15	0	48,877	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	350,158	28,080	SH		DFND	3,15	0	28,080	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	142,370	11,417	SH		DFND	1,15	0	8,271	3,146
EXPRO GROUP HOLDINGS NV	COM	N3144W105	36,924	2,961	SH		DFND	1,13	0	2,961	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,245,361	180,061	SH		DFND	15	0	180,061	0
FERRARI N V	COM	N3167Y103	54,804	129	SH		DFND	2,15	0	129	0
FERRARI N V	COM	N3167Y103	1,446,580	3,405	SH		DFND	3,15	0	3,405	0
FERRARI N V	COM	N3167Y103	27,682,999	65,161	SH		DFND	1	0	65,161	0
FERRARI N V	COM	N3167Y103	2,563,485	6,034	SH		DFND	1,2	0	6,034	0
FERRARI N V	COM	N3167Y103	187,779	442	SH		DFND	1,4	0	442	0
FERRARI N V	COM	N3167Y103	132,550	312	SH		DFND	1,3	0	312	0
FERRARI N V	COM	N3167Y103	374,284	881	SH		DFND	1,15	0	881	0
FERRARI N V	COM	N3167Y103	536,097	1,262	SH		DFND	1,20	0	1,262	0
FERRARI N V	COM	N3167Y103	6,725,217	15,830	SH		DFND	1,13	0	13,489	2,341
FERRARI N V	COM	N3167Y103	18,140,668	42,700	SH		DFND	15	0	42,700	0
FERRARI N V	COM	N3167Y103	11,507,641	27,087	SH		DFND	5	0	3,092	23,995
FERRARI N V	COM	N3167Y103	418,467	985	SH		DFND	5,4	0	985	0
FERRARI N V	COM	N3167Y103	405,297	954	SH		DFND	5,16	0	954	0
FERRARI N V	COM	N3167Y103	564,612	1,329	SH		DFND	5,11	0	1,329	0
FERRARI N V	COM	N3167Y103	852,654	2,007	SH		DFND	11	0	2,007	0
FERRARI N V	COM	N3167Y103	594,776	1,400	SH		DFND	11,15	0	1,400	0
FERRARI N V	COM	N3167Y103	262,126	617	SH		DFND	6,4	0	617	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	188,572	2,539	SH		DFND	2,15	0	2,539	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	877,500	11,815	SH		DFND	14	0	11,815	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,646,422	89,490	SH		DFND	3,15	0	89,490	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,305,533	219,544	SH		DFND	1	0	219,544	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	106,577	1,435	SH		DFND	1,4	0	1,435	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,599,290	75,391	SH		DFND	1,15	0	25,334	50,057
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,761	293	SH		DFND	1,5	0	174	119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,368,916	31,896	SH		DFND	1,13	0	27,180	4,716
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397,192,395	5,347,952	SH		DFND	15	0	5,347,952	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	324,018	4,363	SH		DFND	20	0	4,363	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,087,136	28,102	SH		DFND	5	0	4,794	23,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	607,157	8,175	SH		DFND	5,4	0	8,175	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113,113	1,523	SH		DFND	5,11	0	1,523	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282,226	3,800	SH		DFND	11	0	3,800	0
MERUS N V	COM	N5749R100	32,677,560	777,112	SH		DFND	1	0	752,628	24,484
MERUS N V	COM	N5749R100	219,922	5,230	SH		DFND	1,2	0	5,230	0
MERUS N V	COM	N5749R100	59,501	1,415	SH		DFND	1,13	0	1,415	0
MERUS N V	COM	N5749R100	109,666	2,608	SH		DFND	15	0	2,608	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	26,497	1,031	SH		DFND	1,13	0	1,031	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,842,870	149,528	SH		DFND	15	0	149,528	0
NXP SEMICONDUCTORS N V	COM	N6596X109	702,533	3,380	SH		DFND	2,15	0	3,380	0
NXP SEMICONDUCTORS N V	COM	N6596X109	384,985,338	1,852,227	SH		DFND	1	0	1,818,257	33,970
NXP SEMICONDUCTORS N V	COM	N6596X109	7,690	37	SH		DFND	1,2	0	37	0
NXP SEMICONDUCTORS N V	COM	N6596X109	300,135	1,444	SH		DFND	1,4	0	1,444	0
NXP SEMICONDUCTORS N V	COM	N6596X109	627,291	3,018	SH		DFND	1,3	0	3,018	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,984,350	38,414	SH		DFND	1,15	0	2,875	35,539
NXP SEMICONDUCTORS N V	COM	N6596X109	61,108	294	SH		DFND	1,5	0	294	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,661,800	32,051	SH		DFND	1,13	0	27,239	4,812
NXP SEMICONDUCTORS N V	COM	N6596X109	496,004,718	2,386,359	SH		DFND	15	0	2,386,359	0
NXP SEMICONDUCTORS N V	COM	N6596X109	810,615	3,900	SH		DFND	10	0	3,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,114,700	5,363	SH		DFND	5	0	0	5,363
NXP SEMICONDUCTORS N V	COM	N6596X109	331,936	1,597	SH		DFND	5,4	0	1,597	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,523,125	7,328	SH		DFND	5,15	0	7,328	0
NXP SEMICONDUCTORS N V	COM	N6596X109	817,266	3,932	SH		DFND	11	0	3,932	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	35,783,055	2,828,700	SH		DFND	1	0	2,828,700	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	197,479	15,611	SH		DFND	1,11	0	0	15,611
PLAYA HOTELS & RESORTS NV	SHS	N70544106	31,574	2,496	SH		DFND	1,13	0	2,496	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,876,982	148,378	SH		DFND	15	0	148,378	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	31,501	11,887	SH		DFND	15	0	11,887	0
QIAGEN NV	SHS NEW	N72482149	10,910	245	SH		DFND	2,15	0	245	0
QIAGEN NV	SHS NEW	N72482149	3,900,917	87,602	SH		DFND	3,15	0	87,602	0
QIAGEN NV	SHS NEW	N72482149	36,247	814	SH		DFND	1,4	0	814	0
QIAGEN NV	SHS NEW	N72482149	1,990,714	44,705	SH		DFND	1,15	0	33,072	11,633
QIAGEN NV	SHS NEW	N72482149	110,256	2,476	SH		DFND	1,20	0	2,476	0
QIAGEN NV	SHS NEW	N72482149	1,229,473	27,610	SH		DFND	1,13	0	23,393	4,217
QIAGEN NV	SHS NEW	N72482149	9,337,407	209,688	SH		DFND	15	0	209,688	0
QIAGEN NV	SHS NEW	N72482149	827,857	18,591	SH		DFND	5	0	0	18,591
QIAGEN NV	SHS NEW	N72482149	150,779	3,386	SH		DFND	11	0	3,386	0
QIAGEN NV	SHS NEW	N72482149	50,675	1,138	SH		DFND	6,4	0	1,138	0
STELLANTIS N.V	SHS	N82405106	38,680	2,964	SH		DFND	2,15	0	2,964	0
STELLANTIS N.V	SHS	N82405106	667,508	51,150	SH		DFND	14	0	51,150	0
STELLANTIS N.V	SHS	N82405106	406,090	31,118	SH		DFND	3,15	0	31,118	0
STELLANTIS N.V	SHS	N82405106	3,850,820	295,082	SH		DFND	1	0	295,082	0
STELLANTIS N.V	SHS	N82405106	101,686	7,792	SH		DFND	1,4	0	7,792	0
STELLANTIS N.V	SHS	N82405106	486,869	37,308	SH		DFND	1,15	0	37,308	0
STELLANTIS N.V	SHS	N82405106	91,481	7,010	SH		DFND	1,20	0	7,010	0
STELLANTIS N.V	SHS	N82405106	271,349	20,793	SH		DFND	1,5	0	20,793	0
STELLANTIS N.V	SHS	N82405106	1,106,836	84,815	SH		DFND	1,13	0	48,839	35,976
STELLANTIS N.V	SHS	N82405106	5,452,890	417,846	SH		DFND	15	0	417,846	0
STELLANTIS N.V	SHS	N82405106	22,296,760	1,708,564	SH		DFND	5	0	428,173	1,280,391
STELLANTIS N.V	SHS	N82405106	403,336	30,907	SH		DFND	5,4	0	30,907	0
STELLANTIS N.V	SHS	N82405106	761,533	58,355	SH		DFND	5,16	0	58,355	0
STELLANTIS N.V	SHS	N82405106	5,805,710	444,882	SH		DFND	5,11	0	444,882	0
STELLANTIS N.V	SHS	N82405106	430,415	32,982	SH		DFND	11	0	32,982	0
STELLANTIS N.V	SHS	N82405106	100,617,288	7,710,137	SH		DFND	6	0	7,548,500	161,637
STELLANTIS N.V	SHS	N82405106	934,524	71,611	SH		DFND	6,4	0	71,611	0
UNIQURE NV	SHS	N90064101	10,836,194	613,601	SH		DFND	15	0	613,601	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	68,233,410	2,463,300	SH		DFND	1	0	2,463,300	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	373,978	13,501	SH		DFND	1,11	0	0	13,501
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,008,696	36,415	SH		DFND	1,13	0	36,415	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	80,219	2,896	SH		DFND	15	0	2,896	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	238,570	21,339	SH		DFND	15	0	21,339	0
COPA HOLDINGS SA	CL A	P31076105	1,076,266	12,247	SH		DFND	14	0	12,247	0
COPA HOLDINGS SA	CL A	P31076105	2,549	29	SH		DFND	1,20	0	29	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	688,441	34,595	SH		DFND	3,15	0	34,595	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	282,421	14,192	SH		DFND	1,15	0	11,344	2,848
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,920	197	SH		DFND	1,20	0	197	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	58,705	2,950	SH		DFND	1,13	0	2,950	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,463,983	274,572	SH		DFND	15	0	274,572	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	18,431,492	1,876,934	SH		DFND	15	0	1,876,934	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	4,268,253	434,649	SH		DFND	11,15	0	434,649	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,912,200	115,000	SH		DFND	4	0	115,000	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,686,667	219,867	SH		DFND	1	0	219,867	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,881	88	SH		DFND	1,15	0	88	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,042,900	27,101	SH		DFND	15	0	27,101	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	557,347	2,416	SH		DFND	2,15	0	2,416	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	564,498	2,447	SH		DFND	14	0	2,447	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,737,565	81,224	SH		DFND	3,15	0	81,224	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	328,283,174	1,423,049	SH		DFND	1	0	1,423,049	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,656,848	59,200	SH	Call	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,749	259	SH		DFND	1,2	0	259	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	307,510	1,333	SH		DFND	1,4	0	1,333	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,218,389	65,969	SH		DFND	1,15	0	17,939	48,030
ROYAL CARIBBEAN GROUP	COM	V7780T103	214,311	929	SH		DFND	1,5	0	792	137
ROYAL CARIBBEAN GROUP	COM	V7780T103	208,544	904	SH		DFND	1,11	0	0	904
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,994,059	30,318	SH		DFND	1,13	0	25,775	4,543
ROYAL CARIBBEAN GROUP	COM	V7780T103	256,227,383	1,110,700	SH		DFND	15	0	1,110,700	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	735,048	3,186	SH		DFND	20	0	3,186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,957,272	43,163	SH		DFND	5	0	16,196	26,967
ROYAL CARIBBEAN GROUP	COM	V7780T103	221,001	958	SH		DFND	5,2	0	958	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,034,183	4,483	SH		DFND	5,4	0	4,483	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	110,270	478	SH		DFND	5,16	0	0	478
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,602	163	SH		DFND	5,15	0	163	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	191,242	829	SH		DFND	5,11	0	829	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	327,580	1,420	SH		DFND	5,6	0	1,420	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	871,778	3,779	SH		DFND	11	0	3,779	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,249,920	9,753	SH		DFND	6	0	9,753	0
ARDMORE SHIPPING CORP	COM	Y0207T100	127,466	10,491	SH		DFND	3,15	0	10,491	0
ARDMORE SHIPPING CORP	COM	Y0207T100	61,941	5,098	SH		DFND	1,15	0	3,622	1,476
ARDMORE SHIPPING CORP	COM	Y0207T100	770,164	63,388	SH		DFND	15	0	63,388	0
BW LPG LTD	COM	Y10230103	13,439	1,183	SH		DFND	1	0	1,183	0
BW LPG LTD	COM	Y10230103	28,286	2,490	SH		DFND	1,13	0	2,490	0
BW LPG LTD	COM	Y10230103	305,834	26,922	SH		DFND	15	0	26,922	0
COSTAMARE INC	SHS	Y1771G102	130,389	10,147	SH		DFND	3,15	0	10,147	0
COSTAMARE INC	SHS	Y1771G102	69,146	5,381	SH		DFND	1,15	0	3,825	1,556
COSTAMARE INC	SHS	Y1771G102	2,213,824	172,282	SH		DFND	15	0	172,282	0
DANAOS CORPORATION	SHS	Y1968P121	1,842	23	SH		DFND	1,20	0	23	0
DANAOS CORPORATION	SHS	Y1968P121	4,767,528	59,542	SH		DFND	15	0	59,542	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	363,267	39,103	SH		DFND	3,15	0	39,103	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	152,616	16,428	SH		DFND	1,15	0	11,669	4,759
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,302,911	355,534	SH		DFND	15	0	355,534	0
DIANA SHIPPING INC	COM	Y2066G104	622,049	317,372	SH		DFND	15	0	317,372	0
DORIAN LPG LTD	SHS USD	Y2106R110	73	3	SH		DFND	2,15	0	3	0
DORIAN LPG LTD	SHS USD	Y2106R110	795,681	32,650	SH		DFND	14	0	32,650	0
DORIAN LPG LTD	SHS USD	Y2106R110	523,516	21,482	SH		DFND	3,15	0	21,482	0
DORIAN LPG LTD	SHS USD	Y2106R110	343,641	14,101	SH		DFND	1,15	0	3,497	10,604
DORIAN LPG LTD	SHS USD	Y2106R110	1,487	61	SH		DFND	1,20	0	61	0
DORIAN LPG LTD	SHS USD	Y2106R110	27,879	1,144	SH		DFND	1,13	0	1,144	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,182,007	376,775	SH		DFND	15	0	376,775	0
FLEX LTD	ORD	Y2573F102	21,498	560	SH		DFND	2,15	0	560	0
FLEX LTD	ORD	Y2573F102	26,796	698	SH		DFND	14	0	698	0
FLEX LTD	ORD	Y2573F102	147,277,706	3,836,356	SH		DFND	1	0	3,769,611	66,745
FLEX LTD	ORD	Y2573F102	85,418	2,225	SH		DFND	1,4	0	2,225	0
FLEX LTD	ORD	Y2573F102	980,365	25,537	SH		DFND	1,3	0	25,537	0
FLEX LTD	ORD	Y2573F102	6,329,590	164,876	SH		DFND	1,15	0	659	164,217
FLEX LTD	ORD	Y2573F102	12,208	318	SH		DFND	1,20	0	318	0
FLEX LTD	ORD	Y2573F102	273,298	7,119	SH		DFND	1,5	0	6,328	791
FLEX LTD	ORD	Y2573F102	962,399	25,069	SH		DFND	1,11	0	25,069	0
FLEX LTD	ORD	Y2573F102	1,271,438	33,119	SH		DFND	1,6	0	33,119	0
FLEX LTD	ORD	Y2573F102	452,042	11,775	SH		DFND	1,13	0	11,775	0
FLEX LTD	ORD	Y2573F102	31,714,401	826,111	SH		DFND	15	0	826,111	0
FLEX LTD	ORD	Y2573F102	7,211,024	187,836	SH		DFND	5	0	115,653	72,183
FLEX LTD	ORD	Y2573F102	118,817	3,095	SH		DFND	5,2	0	3,095	0
FLEX LTD	ORD	Y2573F102	862,086	22,456	SH		DFND	5,4	0	22,456	0
FLEX LTD	ORD	Y2573F102	73,056	1,903	SH		DFND	5,16	0	0	1,903
FLEX LTD	ORD	Y2573F102	92,482	2,409	SH		DFND	5,15	0	2,409	0
FLEX LTD	ORD	Y2573F102	128,760	3,354	SH		DFND	5,11	0	3,354	0
FLEX LTD	ORD	Y2573F102	296,179	7,715	SH		DFND	5,6	0	7,715	0
FLEX LTD	ORD	Y2573F102	7,394,029	192,603	SH		DFND	6	0	192,603	0
FLEX LTD	ORD	Y2573F102	1,523,584	39,687	SH		DFND	6,2	0	39,687	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	89,969	6,454	SH		DFND	3,15	0	6,454	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	72,641	5,211	SH		DFND	1,15	0	3,772	1,439
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	460	33	SH		DFND	1,20	0	33	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	17,676	1,268	SH		DFND	1,13	0	1,268	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,594,178	114,360	SH		DFND	15	0	114,360	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,738,585	79,642	SH		DFND	15	0	79,642	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	491,803	13,684	SH		DFND	3,15	0	13,684	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	555,776	15,464	SH		DFND	1,15	0	3,567	11,897
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42,409	1,180	SH		DFND	1,13	0	1,180	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,576,168	127,328	SH		DFND	15	0	127,328	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,432,827	98,180	SH		DFND	1	0	98,180	0
KENON HLDGS LTD	SHS	Y46717107	34	1	SH		DFND	2,15	0	1	0
KENON HLDGS LTD	SHS	Y46717107	612,850	18,025	SH		DFND	14	0	18,025	0
KENON HLDGS LTD	SHS	Y46717107	21,250	625	SH		DFND	1,13	0	625	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9,683,582	1,776,804	SH		DFND	1	0	1,776,804	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,960,272	127,705	SH		DFND	15	0	127,705	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	312,270	44,931	SH		DFND	15	0	44,931	0
SAFE BULKERS INC	COM	Y7388L103	43,690	12,238	SH		DFND	3,15	0	12,238	0
SAFE BULKERS INC	COM	Y7388L103	29,570	8,283	SH		DFND	1,15	0	5,716	2,567
SAFE BULKERS INC	COM	Y7388L103	814,824	228,242	SH		DFND	15	0	228,242	0
SCORPIO TANKERS INC	SHS	Y7542C130	665,548	13,394	SH		DFND	3,15	0	13,394	0
SCORPIO TANKERS INC	SHS	Y7542C130	274,040	5,515	SH		DFND	1,15	0	3,995	1,520
SCORPIO TANKERS INC	SHS	Y7542C130	4,865,993	97,927	SH		DFND	15	0	97,927	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,998,731	200,584	SH		DFND	15	0	200,584	0
STEALTHGAS INC	SHS	Y81669106	586,447	103,796	SH		DFND	15	0	103,796	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	218,133	17,634	SH		DFND	3,15	0	17,634	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	153,314	12,394	SH		DFND	1,15	0	9,894	2,500
WAVE LIFE SCIENCES LTD	SHS	Y95308105	38,916	3,146	SH		DFND	1,13	0	3,146	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	84,561	6,836	SH		DFND	15	0	6,836	0