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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMERIPRISE FINANCIAL INC
Address: 1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS, MN  55474
Form 13F File Number: 028-00139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael G. Clarke
Title: Senior VP, NA Head of Operations & Investor Services
Phone: 617-385-9594
Signature, Place, and Date of Signing:
Michael G. Clarke BostonMA 05-15-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10477 Columbia Management Investment Advisers, LLC
028-10458 Ameriprise Trust Co
028-00140 Ameriprise Certificate Co
028-00143 RiverSource Life Insurance Co
028-10460 RiverSource Life Insurance Co of New York
028-10644 Threadneedle Asset Management Holdings LTD
028-14918 Ameriprise Financial Services, LLC
028-03639 Columbia Wanger Asset Management, LLC.
028-18942 Ameriprise Bank, FSB
028-17429 Pyrford International Ltd
028-10849 Thames River Capital LLP
028-12261 Columbia Threadneedle (EM) Investments Ltd
028-10846 Columbia Threadneedle Management Ltd
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 10,814
Form 13F Information Table Value Total: 363,355,816,307
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-10477 Columbia Management Investment Advisers, LLC
3 028-10458 Ameriprise Trust Co
4 028-00140 Ameriprise Certificate Co
5 028-00143 RiverSource Life Insurance Co
6 028-10460 RiverSource Life Insurance Co of New York
10 028-10644 Threadneedle Asset Management Holdings LTD
16 028-14918 Ameriprise Financial Services, LLC
17 028-03639 Columbia Wanger Asset Management, LLC.
18 028-18942 Ameriprise Bank, FSB
19 028-10846 Columbia Threadneedle Management Ltd
20 028-17429 Pyrford International Ltd
22 028-12261 Columbia Threadneedle (EM) Investments Ltd
23 028-10849 Thames River Capital LLP

SEC FORM 13-F Information Table

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: July 31, 2015
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 000360206 79,636,731 903,930 SH   DFND 2 0 899,003 4,927
AAON INC COM 000360206 2,551,552 28,962 SH   DFND 3 0 28,962 0
AAON INC COM 000360206 51,488,635 584,434 SH   DFND 10 0 548,629 35,805
AAON INC COM 000360206 1,274,038 14,497 SH   DFND 16 0 0 14,497
AAR CORP COM 000361105 9,630,808 160,862 SH   DFND 2 0 159,577 1,285
AAR CORP COM 000361105 74,897 1,251 SH   DFND 16 0 0 1,251
ACCO BRANDS CORP COM 00081T108 5,156,779 919,212 SH   DFND 2 0 919,212 0
ACCO BRANDS CORP COM 00081T108 561 100 SH   DFND 16 0 0 100
ADMA BIOLOGICS INC COM 000899104 978,563 148,267 SH   DFND 2 0 148,267 0
ADMA BIOLOGICS INC COM 000899104 470,389 71,271 SH   DFND 16 0 0 71,271
ADT INC COM 00090Q103 92,513 13,707 SH   DFND 2 0 13,707 0
ADT INC COM 00090Q103 51,421 7,652 SH   DFND 16 0 0 7,652
ABSCI CORP COM 00091E109 701,480 123,500 SH   DFND 16 0 0 123,500
ACV AUCTIONS INC-A COM 00091G104 16,321,220 869,538 SH   DFND 2 0 868,107 1,431
ACV AUCTIONS INC-A COM 00091G104 830,122 44,226 SH   DFND 3 0 44,226 0
ACV AUCTIONS INC-A COM 00091G104 1,239 66 SH   DFND 16 0 0 66
ABM INDUSTRIES INC COM 000957100 28,373,144 635,884 SH   DFND 2 0 592,188 43,696
ABM INDUSTRIES INC COM 000957100 2,325,416 52,116 SH   DFND 2,3 0 52,116 0
ABM INDUSTRIES INC COM 000957100 41,086 921 SH   DFND 16 0 0 921
AFLAC INC COM 001055102 26,628,019 310,133 SH   DFND 2 0 310,133 0
AFLAC INC COM 001055102 4,655,844 54,226 SH   DFND 10 0 54,226 0
AFLAC INC COM 001055102 28,096,042 327,472 SH   DFND 16 0 0 327,472
AFLAC INC COM 001055102 27,132 316 SH   DFND 16,18 0 316 0
AFLAC INC COM 001055102 169,758 1,977 SH   DFND 18 0 1,977 0
AFLAC INC COM 001055102 27,942,622 325,444 SH   DFND 19 0 311,666 13,778
AGCO CORP COM 001084102 50,842,448 413,286 SH   DFND 2 0 404,555 8,731
AGCO CORP COM 001084102 1,086,689 8,835 SH   DFND 16 0 0 8,835
ACM RESEARCH INC-CLASS A COM 00108J109 2,902,665 99,611 SH   DFND 2 0 99,611 0
ACM RESEARCH INC-CLASS A COM 00108J109 6,062,985 208,009 SH   DFND 16 0 0 208,009
AGNC INVESTMENT CORP COM 00123Q104 122,685 12,244 SH   DFND 2 0 12,244 0
AGNC INVESTMENT CORP COM 00123Q104 5,841,920 589,923 SH   DFND 16 0 0 589,923
AGNC INVESTMENT CORP COM 00123Q104 109,101 11,020 SH   DFND 18 0 11,020 0
AES CORP COM 00130H105 372,701,193 20,786,458 SH   DFND 2 0 14,742,546 6,043,912
AES CORP COM 00130H105 293,514 16,370 SH   DFND 2,3 0 16,370 0
AES CORP COM 00130H105 903,591 50,396 SH   DFND 16 0 0 50,396
AES CORP COM 00130H105 40,342 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 7,602 424 SH   DFND 18 0 72 352
AES CORP COM 00130H105 197,445 11,012 SH   DFND 19 0 7,212 3,800
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 390,005 3,305 SH   DFND 16 0 0 3,305
ALPS OSHARES US QUALITY DIVI COM 00162Q387 15,330,328 311,166 SH   DFND 16 0 0 311,166
ALPS OSHARES US QUALITY DIVI COM 00162Q387 55,240 1,118 SH   DFND 18 0 0 1,118
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 49,849,954 1,172,127 SH   DFND 16 0 0 1,172,127
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 68,963 1,620 SH   DFND 18 0 0 1,620
ALERIAN MLP ETF COM 00162Q452 47,351,978 998,085 SH   DFND 16 0 0 998,085
ALERIAN MLP ETF COM 00162Q452 135,546 2,856 SH   DFND 18 0 2,856 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,182,063 46,487 SH   DFND 16 0 0 46,487
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 58,484 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 8,019,527 269,916 SH   DFND 16 0 0 269,916
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 25,113 845 SH   DFND 16,18 0 845 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,021,159 55,999 SH   DFND 16 0 0 55,999
AMC NETWORKS INC-A COM 00164V103 1,162,552 95,841 SH   DFND 2 0 91,104 4,737
AMC NETWORKS INC-A COM 00164V103 69,859 5,759 SH   DFND 16 0 0 5,759
AMC ENTERTAINMENT HLDS-CL A COM 00165C302 103,286 27,765 SH   DFND 2 0 27,765 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C302 7,633 2,052 SH   DFND 16 0 0 2,052
ALX ONCOLOGY HOLDINGS INC COM 00166B105 128,615 11,535 SH   DFND 2 0 11,535 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,658,080 170,502 SH   DFND 2 0 167,163 3,339
AMN HEALTHCARE SERVICES INC COM 001744101 451,697 7,317 SH   DFND 16 0 0 7,317
AMN HEALTHCARE SERVICES INC COM 001744101 750 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107 2,202,651 71,771 SH   DFND 2 0 71,771 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,363,096 44,415 SH   DFND 3 0 44,415 0
A-MARK PRECIOUS METALS INC COM 00181T107 80,408 2,620 SH   DFND 16 0 0 2,620
A-MARK PRECIOUS METALS INC COM 00181T107 444,760 14,492 SH   DFND 19 0 0 14,492
ANI PHARMACEUTICALS INC COM 00182C103 16,798,590 243,000 SH   DFND 2 0 241,066 1,934
ANI PHARMACEUTICALS INC COM 00182C103 18,942 274 SH   DFND 16 0 0 274
ASGN INC COM 00191U102 9,068,548 86,565 SH   DFND 2 0 84,221 2,344
ASGN INC COM 00191U102 84,332 805 SH   DFND 16 0 0 805
ASGN INC COM 00191U102 532,285 5,081 SH   DFND 19 0 0 5,081
AT&T INC COM 00206R102 812,386,541 46,158,326 SH   DFND 2 0 40,810,468 5,347,858
AT&T INC COM 00206R102 28,561,931 1,622,837 SH   DFND 2,3 0 1,622,837 0
AT&T INC COM 00206R102 2,054,360 116,725 SH   DFND 10 0 116,725 0
AT&T INC COM 00206R102 43,571,300 2,453,497 SH   DFND 16 0 225 2,453,272
AT&T INC COM 00206R102 108,786 6,181 SH   DFND 16,18 0 6,181 0
AT&T INC COM 00206R102 688,824 39,138 SH   DFND 18 0 39,032 106
AT&T INC COM 00206R102 2,727,155 154,952 SH   DFND 19 0 0 154,952
A10 NETWORKS INC COM 002121101 2,693,658 196,761 SH   DFND 2 0 191,245 5,516
ATN INTERNATIONAL INC COM 00215F107 1,059,609 33,625 SH   DFND 2 0 33,625 0
ATN INTERNATIONAL INC COM 00215F107 53,086 1,685 SH   DFND 16 0 0 1,685
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 556,270 50,616 SH   DFND 2 0 0 50,616
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 420,917 38,300 SH   DFND 10 0 0 38,300
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 4,726 430 SH   DFND 16 0 0 430
AZZ INC COM 002474104 49,724,709 643,186 SH   DFND 2 0 626,046 17,140
AZZ INC COM 002474104 1,700,279 21,993 SH   DFND 2,3 0 21,993 0
AZZ INC COM 002474104 503,752 6,516 SH   DFND 3 0 6,516 0
AZZ INC COM 002474104 292,000 3,777 SH   DFND 16 0 0 3,777
AARON'S CO INC/THE COM 00258W108 2,287,384 304,957 SH   DFND 2 0 304,957 0
AARON'S CO INC/THE COM 00258W108 496,455 66,194 SH   DFND 3 0 66,194 0
AARON'S CO INC/THE COM 00258W108 2,625 350 SH   DFND 16 0 0 350
AARON'S CO INC/THE COM 00258W108 227,948 30,393 SH   DFND 19 0 0 30,393
ABBOTT LABORATORIES COM 002824100 939,206,884 8,263,302 SH   DFND 2 0 7,449,219 814,083
ABBOTT LABORATORIES COM 002824100 31,087,488 273,513 SH   DFND 2,3 0 273,513 0
ABBOTT LABORATORIES COM 002824100 24,775,834 217,982 SH   DFND 10 0 196,639 21,343
ABBOTT LABORATORIES COM 002824100 120,482,846 1,060,960 SH   DFND 16 0 0 1,060,960
ABBOTT LABORATORIES COM 002824100 781,775 6,878 SH   DFND 16,18 0 6,878 0
ABBOTT LABORATORIES COM 002824100 1,279,020 11,253 SH   DFND 18 0 11,163 90
ABBOTT LABORATORIES COM 002824100 8,615,315 75,799 SH   DFND 19 0 30,998 44,801
ABBOTT LABORATORIES COM 002824100 24,080,394 257,616 SH   DFND 20 0 257,616 0
ABBVIE INC COM 00287Y109 2,166,934,788 11,899,697 SH   DFND 2 0 10,587,328 1,312,369
ABBVIE INC COM 00287Y109 66,142,908 363,223 SH   DFND 2,3 0 363,223 0
ABBVIE INC COM 00287Y109 15,450,457 84,846 SH   DFND 10 0 39,652 45,194
ABBVIE INC COM 00287Y109 255,499,819 1,399,415 SH   DFND 16 0 40 1,399,375
ABBVIE INC COM 00287Y109 2,054,973 11,224 SH   DFND 16,18 0 11,224 0
ABBVIE INC COM 00287Y109 3,325,256 18,427 SH   DFND 18 0 18,179 248
ABBVIE INC COM 00287Y109 77,824,987 427,375 SH   DFND 19 0 385,042 42,333
ABCELLERA BIOLOGICS INC COM 00288U106 1,312,957 289,836 SH   DFND 2 0 289,836 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 18,597,343 148,387 SH   DFND 2 0 143,987 4,400
ABERCROMBIE & FITCH CO-CL A COM 002896207 4,038,885 32,226 SH   DFND 16 0 0 32,226
ABRDN ASIA-PACIFIC INCOME FU COM 003009107 130,421 46,579 SH   DFND 16 0 0 46,579
ABRDN GLOBAL PREMIER PROPERT COM 00302L108 718,226 178,870 SH   DFND 16 0 0 178,870
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 218,002 22,164 SH   DFND 16 0 0 22,164
ABRDN PHYSICAL PRECIOUS MET COM 003263100 2,577,211 26,986 SH   DFND 16 0 0 26,986
ABRDN PHYSICAL SILVER SHARES COM 003264108 1,997,659 83,862 SH   DFND 16 0 0 83,862
ABRDN PHYSICAL GOLD SHARES COM 00326A104 2,483,551 116,967 SH   DFND 16 0 0 116,967
ABRDN PHYSICAL GOLD SHARES COM 00326A104 10,323 486 SH   DFND 16,18 0 486 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 1,386,885 167,615 SH   DFND 16 0 0 167,615
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106 1,213,408 68,371 SH   DFND 16 0 0 68,371
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,508,324 214,800 SH   DFND 2 0 208,958 5,842
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 266,227 3,942 SH   DFND 16 0 0 3,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,131 150 SH   DFND 18 0 150 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,144,115 140,673 SH   DFND 2 0 138,181 2,492
ACADIA HEALTHCARE CO INC COM 00404A109 240,750 3,039 SH   DFND 16 0 0 3,039
ACADIA PHARMACEUTICALS INC COM 004225108 1,518,455 82,123 SH   DFND 2 0 82,123 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,799,169 97,305 SH   DFND 2,10 0 97,305 0
ACADIA PHARMACEUTICALS INC COM 004225108 420,426 22,738 SH   DFND 3 0 22,738 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,524,514 515,117 SH   DFND 10 0 515,117 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,042 1,300 SH   DFND 16 0 0 1,300
ACADIA PHARMACEUTICALS INC COM 004225108 436,364 23,600 SH   DFND 19 0 0 23,600
ACADIA REALTY TRUST COM 004239109 5,268,002 309,382 SH   DFND 2 0 309,382 0
ACADIA REALTY TRUST COM 004239109 340 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 13,608 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,283,931 108,900 SH   DFND 2 0 108,900 0
ACCEL ENTERTAINMENT INC COM 00436Q106 40,911 3,470 SH   DFND 16 0 0 3,470
ACCOLADE INC COM 00437E102 2,284,546 217,991 SH   DFND 2 0 217,991 0
ACCOLADE INC COM 00437E102 8,573 818 SH   DFND 16 0 0 818
ACCOLADE INC CONV BND 00437EAB8 7,807,332 9,000,000 PRN   DFND 2 0 0 9,000,000
ACELYRIN INC COM 00445A100 1,287,245 190,703 SH   DFND 2 0 190,703 0
ACI WORLDWIDE INC COM 004498101 12,011,459 361,682 SH   DFND 2 0 353,782 7,900
ACI WORLDWIDE INC COM 004498101 5,878 177 SH   DFND 16 0 0 177
ACLARIS THERAPEUTICS INC COM 00461U105 78,087 62,974 SH   DFND 2 0 62,974 0
ADTRAN HOLDINGS INC COM 00486H105 4,672,857 858,981 SH   DFND 2 0 853,381 5,600
ACUITY BRANDS INC COM 00508Y102 25,925,456 96,474 SH   DFND 2 0 87,347 9,127
ACUITY BRANDS INC COM 00508Y102 414,113 1,541 SH   DFND 10 0 1,541 0
ACUITY BRANDS INC COM 00508Y102 120,123 447 SH   DFND 16 0 0 447
ACUITY BRANDS INC COM 00508Y102 109,703,917 408,231 SH   DFND 19 0 408,231 0
ACUSHNET HOLDINGS CORP COM 005098108 234,650 3,558 SH   DFND 2 0 3,558 0
ACUSHNET HOLDINGS CORP COM 005098108 66,217,032 1,004,049 SH   DFND 10 0 964,037 40,012
ACUSHNET HOLDINGS CORP COM 005098108 1,008,837 15,297 SH   DFND 16 0 0 15,297
ADAMS DIVERSIFIED EQUITY COM 006212104 671,845 34,418 SH   DFND 16 0 0 34,418
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,565,300 799,159 SH   DFND 2 0 796,791 2,368
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 149,705 46,637 SH   DFND 3 0 46,637 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,871 583 SH   DFND 16 0 0 583
ADAPTHEALTH CORP COM 00653Q102 6,072,251 527,563 SH   DFND 2 0 518,858 8,705
ADAPTHEALTH CORP COM 00653Q102 8,368 727 SH   DFND 16 0 0 727
ADDUS HOMECARE CORP COM 006739106 23,685,321 229,198 SH   DFND 2 0 228,411 787
ADDUS HOMECARE CORP COM 006739106 1,198,537 11,598 SH   DFND 3 0 11,598 0
ADDUS HOMECARE CORP COM 006739106 12,194 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107 142,533,660 13,052,533 SH   DFND 2 0 12,822,392 230,141
ADEIA INC COM 00676P107 6,620,490 606,272 SH   DFND 10 0 0 606,272
ADEIA INC COM 00676P107 22,181 2,031 SH   DFND 16 0 0 2,031
ADOBE INC COM 00724F101 1,149,154,555 2,277,357 SH   DFND 2 0 1,966,856 310,501
ADOBE INC COM 00724F101 20,244,047 40,119 SH   DFND 2,3 0 40,119 0
ADOBE INC COM 00724F101 483,911 959 SH   DFND 3 0 959 0
ADOBE INC COM 00724F101 131,198,016 260,004 SH   DFND 10 0 219,879 40,125
ADOBE INC COM 00724F101 299,240,874 599,974 SH   DFND 16 0 0 599,974
ADOBE INC COM 00724F101 864,884 1,714 SH   DFND 16,18 0 1,714 0
ADOBE INC COM 00724F101 270,970 537 SH   DFND 18 0 511 26
ADOBE INC COM 00724F101 84,170,812 166,807 SH   DFND 19 0 140,232 26,575
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,279,473 141,624 SH   DFND 2 0 136,728 4,896
ADTALEM GLOBAL EDUCATION INC COM 00737L103 216,805 4,237 SH   DFND 16 0 0 4,237
ADTHEORENT HOLDINGS CO INC COM 00739D109 9,298,741 2,896,804 SH   DFND 2 0 2,896,804 0
ADVANCE AUTO PARTS INC COM 00751Y106 49,769,822 584,908 SH   DFND 2 0 564,114 20,794
ADVANCE AUTO PARTS INC COM 00751Y106 1,936,138 22,754 SH   DFND 2,3 0 22,754 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,422,125 16,828 SH   DFND 16 0 0 16,828
AEHR TEST SYSTEMS COM 00760J108 13,238,868 1,067,651 SH   DFND 2 0 1,066,453 1,198
AEHR TEST SYSTEMS COM 00760J108 648,904 52,331 SH   DFND 3 0 52,331 0
AEHR TEST SYSTEMS COM 00760J108 185,578 14,966 SH   DFND 16 0 0 14,966
AECOM COM 00766T100 19,902,589 202,922 SH   DFND 2 0 193,931 8,991
AECOM COM 00766T100 407,620 4,156 SH   DFND 10 0 4,156 0
AECOM COM 00766T100 2,953,567 29,876 SH   DFND 16 0 0 29,876
AECOM COM 00766T100 8,136,619 82,959 SH   DFND 19 0 71,531 11,428
AEGON LTD-NY REG SHR COM 0076CA104 130,710 21,605 SH   DFND 2 0 21,605 0
AEGON LTD-NY REG SHR COM 0076CA104 265,662 43,911 SH   DFND 16 0 0 43,911
AEGON LTD-NY REG SHR COM 0076CA104 3,878 641 SH   DFND 18 0 641 0
AEMETIS INC COM 00770K202 165,923 27,700 SH   DFND 2 0 27,700 0
AEMETIS INC COM 00770K202 24,559 4,100 SH   DFND 16 0 0 4,100
ADVANSIX INC COM 00773T101 4,211,837 147,267 SH   DFND 2 0 143,979 3,288
ADVANSIX INC COM 00773T101 1,033,976 36,153 SH   DFND 3 0 36,153 0
ADVANSIX INC COM 00773T101 14,346 502 SH   DFND 16 0 0 502
ADVANSIX INC COM 00773T101 143 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101 515 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107 662,661,268 3,671,457 SH   DFND 2 0 3,401,102 270,355
ADVANCED MICRO DEVICES COM 007903107 20,070,308 111,199 SH   DFND 2,3 0 111,199 0
ADVANCED MICRO DEVICES COM 007903107 268,045,880 1,485,101 SH   DFND 10 0 1,393,788 91,313
ADVANCED MICRO DEVICES COM 007903107 208,587,512 1,154,213 SH   DFND 16 0 0 1,154,213
ADVANCED MICRO DEVICES COM 007903107 329,935 1,828 SH   DFND 16,18 0 1,828 0
ADVANCED MICRO DEVICES COM 007903107 2,091,518 11,588 SH   DFND 18 0 11,580 8
ADVANCED MICRO DEVICES COM 007903107 63,549,266 352,093 SH   DFND 19 0 268,373 83,720
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 15,861,581 92,090 SH   DFND 2 0 89,115 2,975
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 25,852,879 150,098 SH   DFND 10 0 142,358 7,740
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 41,075,177 238,655 SH   DFND 16 0 0 238,655
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 76,991 447 SH   DFND 16,18 0 447 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,586,266 73,074 SH   DFND 19 0 73,074 0
ADVANCED ENERGY INDUSTRIES COM 007973100 255,566,468 2,506,045 SH   DFND 2 0 2,478,219 27,826
ADVANCED ENERGY INDUSTRIES COM 007973100 13,211,611 129,551 SH   DFND 10 0 0 129,551
ADVANCED ENERGY INDUSTRIES COM 007973100 73,440 720 SH   DFND 16 0 0 720
AEROVIRONMENT INC COM 008073108 13,805,776 90,069 SH   DFND 2 0 88,261 1,808
AEROVIRONMENT INC COM 008073108 2,870,475 18,722 SH   DFND 16 0 0 18,722
AERSALE CORP COM 00810F106 659,986 91,920 SH   DFND 2 0 91,920 0
AERSALE CORP COM 00810F106 13,642 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108 7,588,400 45,312 SH   DFND 2 0 43,419 1,893
AFFILIATED MANAGERS GROUP COM 008252108 260,776 1,565 SH   DFND 16 0 0 1,565
AFFIRM HOLDINGS INC COM 00827B106 5,717,323 153,444 SH   DFND 2 0 153,444 0
AFFIRM HOLDINGS INC COM 00827B106 631,799 16,956 SH   DFND 16 0 0 16,956
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ALLEGRO MICROSYSTEMS INC COM 01749D105 10,362,426 384,363 SH   DFND 2 0 377,363 7,000
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AMERICAN EXPRESS CO COM 025816109 6,091,391 26,753 SH   DFND 2,3 0 26,753 0
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ARGAN INC COM 04010E109 9,502 188 SH   DFND 16 0 0 188
ARES CAPITAL CORP COM 04010L103 39,536,061 1,898,916 SH   DFND 2 0 1,862,830 36,086
ARES CAPITAL CORP COM 04010L103 42,684,569 2,050,402 SH   DFND 16 0 0 2,050,402
ARES CAPITAL CORP COM 04010L103 39,540 1,899 SH   DFND 16,18 0 1,899 0
ARES CAPITAL CORP COM 04010L103 134,785 6,474 SH   DFND 18 0 6,474 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 510,325 68,500 SH   DFND 2 0 68,500 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 11,965 1,606 SH   DFND 16 0 0 1,606
ARGENX SE - ADR ADR 04016X101 509,867 1,295 SH   DFND 2 0 0 1,295
ARGENX SE - ADR ADR 04016X101 108,667 276 SH   DFND 16 0 0 276
ARGENX SE - ADR ADR 04016X101 1,575 4 SH   DFND 18 0 0 4
ARISTA NETWORKS INC COM 040413106 202,374,723 697,892 SH   DFND 2 0 684,691 13,201
ARISTA NETWORKS INC COM 040413106 14,603,974 50,362 SH   DFND 10 0 34,676 15,686
ARISTA NETWORKS INC COM 040413106 22,928,895 81,905 SH   DFND 16 0 0 81,905
ARISTA NETWORKS INC COM 040413106 38,277 132 SH   DFND 18 0 132 0
ARISTA NETWORKS INC COM 040413106 23,080,088 79,592 SH   DFND 19 0 66,099 13,493
ARIS WATER SOLUTIONS INC-A COM 04041L106 4,306,977 304,380 SH   DFND 2 0 304,380 0
ARIS WATER SOLUTIONS INC-A COM 04041L106 28,038,451 1,981,516 SH   DFND 10 0 1,981,516 0
ARM HOLDINGS PLC-ADR COM 042068205 13,990,131 111,930 SH   DFND 2 0 111,930 0
ARM HOLDINGS PLC-ADR COM 042068205 854,932 6,765 SH   DFND 16 0 0 6,765
ARLO TECHNOLOGIES INC COM 04206A101 5,221,629 412,777 SH   DFND 2 0 409,877 2,900
ARLO TECHNOLOGIES INC COM 04206A101 18,001 1,423 SH   DFND 16 0 0 1,423
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,334,263 224,217 SH   DFND 2 0 217,250 6,967
ARMADA HOFFLER PROPERTIES IN COM 04208T108 175,344 16,860 SH   DFND 16 0 0 16,860
ARMOUR RESIDENTIAL REIT INC COM 042315705 2,659,777 134,536 SH   DFND 2 0 134,536 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 10,138 513 SH   DFND 16 0 0 513
ARMSTRONG WORLD INDUSTRIES COM 04247X102 27,311,506 219,864 SH   DFND 2 0 215,314 4,550
ARMSTRONG WORLD INDUSTRIES COM 04247X102 47,708,430 384,064 SH   DFND 10 0 360,607 23,457
ARMSTRONG WORLD INDUSTRIES COM 04247X102 655,343 5,256 SH   DFND 16 0 0 5,256
ARRAY TECHNOLOGIES INC COM 04271T100 73,134 4,905 SH   DFND 2 0 4,905 0
ARRAY TECHNOLOGIES INC COM 04271T100 489,063 32,801 SH   DFND 16 0 0 32,801
ARROW ELECTRONICS INC COM 042735100 10,003,504 77,271 SH   DFND 2 0 75,874 1,397
ARROW ELECTRONICS INC COM 042735100 13,642,036 105,361 SH   DFND 16 0 0 105,361
ARROW ELECTRONICS INC COM 042735100 64,212 496 SH   DFND 16,18 0 496 0
ARROW ELECTRONICS INC COM 042735100 38,191 295 SH   DFND 18 0 295 0
ARROW ELECTRONICS INC COM 042735100 198,074 1,530 SH   DFND 19 0 1,530 0
ARROW FINANCIAL CORP COM 042744102 919,885 36,766 SH   DFND 2 0 36,766 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,267,504 708,654 SH   DFND 2 0 679,850 28,804
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939,910 32,864 SH   DFND 2,3 0 32,864 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45,059 1,576 SH   DFND 16 0 0 1,576
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,270,206 254,203 SH   DFND 17 0 254,203 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 39,708 1,070 SH   DFND 2 0 0 1,070
ARTESIAN RESOURCES CORP-CL A COM 043113208 192,995 5,201 SH   DFND 16 0 0 5,201
ARTISAN PARTNERS ASSET MA -A COM 04316A108 9,114,638 199,140 SH   DFND 2 0 190,040 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108 1,814,152 39,636 SH   DFND 16 0 0 39,636
ARVINAS INC COM 04335A105 3,009,106 72,895 SH   DFND 2 0 72,895 0
ARVINAS INC COM 04335A105 61,839 1,498 SH   DFND 16 0 0 1,498
ASBURY AUTOMOTIVE GROUP COM 043436104 18,041,650 76,519 SH   DFND 2 0 75,473 1,046
ASBURY AUTOMOTIVE GROUP COM 043436104 397,289 1,685 SH   DFND 16 0 0 1,685
ASCENDIS PHARMA A/S - ADR ADR 04351P101 7,810,349 51,666 SH   DFND 2 0 51,666 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 529,095 3,500 SH   DFND 16 0 0 3,500
ASHFORD HOSPITALITY TRUST COM 044103869 409,242 298,716 SH   DFND 2 0 298,716 0
ASHFORD HOSPITALITY TRUST COM 044103869 514 375 SH   DFND 16 0 0 375
ASHLAND INC COM 044186104 6,593,604 67,717 SH   DFND 2 0 66,117 1,600
ASHLAND INC COM 044186104 349,579 3,590 SH   DFND 16 0 0 3,590
ASHLAND INC COM 044186104 3,213 33 SH   DFND 18 0 33 0
ASPEN AEROGELS INC COM 04523Y105 27,889,305 1,584,620 SH   DFND 2 0 1,582,393 2,227
ASPEN AEROGELS INC COM 04523Y105 1,152,730 65,496 SH   DFND 3 0 65,496 0
ASPEN AEROGELS INC COM 04523Y105 14,678 834 SH   DFND 16 0 0 834
ASSOCIATED BANC-CORP COM 045487105 6,944,890 322,868 SH   DFND 2 0 318,472 4,396
ASSOCIATED BANC-CORP COM 045487105 1,873,736 87,110 SH   DFND 3 0 87,110 0
ASSOCIATED BANC-CORP COM 045487105 288,733 13,423 SH   DFND 16 0 0 13,423
ASSURANT INC COM 04621X108 6,114,788 32,484 SH   DFND 2 0 32,484 0
ASSURANT INC COM 04621X108 890,021 4,728 SH   DFND 16 0 0 4,728
ASSURANT INC COM 04621X108 11,416 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108 383,445 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101 8,941,043 204,551 SH   DFND 2 0 204,551 0
ASTEC INDUSTRIES INC COM 046224101 1,954,624 44,718 SH   DFND 3 0 44,718 0
ASTEC INDUSTRIES INC COM 046224101 429,844 9,834 SH   DFND 19 0 0 9,834
ASTERA LABS INC COM 04626A103 4,814,115 64,889 SH   DFND 2 0 64,889 0
ASTERA LABS INC COM 04626A103 80,274 1,082 SH   DFND 3 0 1,082 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 70,342,185 1,038,261 SH   DFND 2 0 0 1,038,261
ASTRAZENECA PLC-SPONS ADR ADR 046353108 114,626,360 1,691,902 SH   DFND 2,10 0 0 1,691,902
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10,732,074 158,407 SH   DFND 10 0 0 158,407
ASTRAZENECA PLC-SPONS ADR ADR 046353108 131,381,179 1,945,356 SH   DFND 16 0 0 1,945,356
ASTRAZENECA PLC-SPONS ADR ADR 046353108 486,169 7,176 SH   DFND 16,18 0 0 7,176
ASTRAZENECA PLC-SPONS ADR ADR 046353108 656,404 9,689 SH   DFND 18 0 0 9,689
ASTRONICS CORP COM 046433108 1,050,150 55,155 SH   DFND 2 0 55,155 0
ASTRONICS CORP COM 046433108 157,861 8,291 SH   DFND 16 0 0 8,291
ASTRONICS CORP COM 046433108 387,902 20,373 SH   DFND 19 0 0 20,373
ATEA PHARMACEUTICALS INC COM 04683R106 425,182 105,243 SH   DFND 2 0 105,243 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,323 575 SH   DFND 16 0 0 575
ATHIRA PHARMA INC COM 04746L104 48,687 17,769 SH   DFND 2 0 17,769 0
ATHIRA PHARMA INC COM 04746L104 1,370 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108 25,888,707 135,999 SH   DFND 2 0 135,717 282
ATKORE INC COM 047649108 84,901 446 SH   DFND 2,3 0 446 0
ATKORE INC COM 047649108 1,614,443 8,481 SH   DFND 3 0 8,481 0
ATKORE INC COM 047649108 956,749 5,026 SH   DFND 16 0 0 5,026
ATKORE INC COM 047649108 68,946,108 362,188 SH   DFND 17 0 362,188 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 25,123,552 643,204 SH   DFND 2 0 0 643,204
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 1,645,051 42,116 SH   DFND 3 0 0 42,116
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 2,031 52 SH   DFND 16 0 0 52
ATLANTIC UNION BANKSHARES CO COM 04911A107 10,039,092 284,313 SH   DFND 2 0 281,313 3,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 48,710 1,380 SH   DFND 16 0 0 1,380
ATLASSIAN CORP-CL A COM 049468101 16,407,579 84,094 SH   DFND 2 0 84,094 0
ATLASSIAN CORP-CL A COM 049468101 2,254,496 11,546 SH   DFND 16 0 1 11,545
ATLASSIAN CORP-CL A COM 049468101 12,292 63 SH   DFND 18 0 0 63
ATLASSIAN CORP-CL A COM 049468101 253,643 1,300 SH   DFND 19 0 0 1,300
ATMOS ENERGY CORP COM 049560105 5,676,518 47,754 SH   DFND 2 0 35,744 12,010
ATMOS ENERGY CORP COM 049560105 2,108,193 17,733 SH   DFND 16 0 0 17,733
ATMOS ENERGY CORP COM 049560105 5,825 49 SH   DFND 18 0 49 0
ATMOS ENERGY CORP COM 049560105 6,376,662 53,644 SH   DFND 19 0 52,915 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,246,188 348,719 SH   DFND 2 0 348,719 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,921,326 59,457 SH   DFND 16 0 0 59,457
AUTODESK INC COM 052769106 148,097,988 568,689 SH   DFND 2 0 474,157 94,532
AUTODESK INC COM 052769106 78,634,862 301,954 SH   DFND 10 0 255,800 46,154
AUTODESK INC COM 052769106 33,361,315 128,168 SH   DFND 16 0 0 128,168
AUTODESK INC COM 052769106 59,115 227 SH   DFND 16,18 0 227 0
AUTODESK INC COM 052769106 95,574 367 SH   DFND 18 0 336 31
AUTODESK INC COM 052769106 103,749,245 398,392 SH   DFND 19 0 363,772 34,620
AUTOHOME INC-ADR ADR 05278C107 627,235 23,922 SH   DFND 2 0 23,922 0
AUTOHOME INC-ADR ADR 05278C107 39,645 1,512 SH   DFND 10 0 1,512 0
AUTOHOME INC-ADR ADR 05278C107 8,023 306 SH   DFND 16 0 0 306
AUTOHOME INC-ADR ADR 05278C107 79,787 3,043 SH   DFND 19 0 0 3,043
AUTOLIV INC COM 052800109 11,475,053 95,284 SH   DFND 2 0 92,434 2,850
AUTOLIV INC COM 052800109 104,413 867 SH   DFND 16 0 0 867
AUTOLUS THERAPEUTICS PLC ADR 05280R100 106,495 16,692 SH   DFND 2 0 16,692 0
AUTOMATIC DATA PROCESSING COM 053015103 751,385,464 3,008,208 SH   DFND 2 0 2,472,932 535,276
AUTOMATIC DATA PROCESSING COM 053015103 18,006,004 72,099 SH   DFND 2,3 0 72,099 0
AUTOMATIC DATA PROCESSING COM 053015103 17,142,403 68,641 SH   DFND 10 0 52,152 16,489
AUTOMATIC DATA PROCESSING COM 053015103 28,243,870 113,077 SH   DFND 16 0 0 113,077
AUTOMATIC DATA PROCESSING COM 053015103 127,270 510 SH   DFND 16,18 0 510 0
AUTOMATIC DATA PROCESSING COM 053015103 716,109 2,867 SH   DFND 18 0 2,819 48
AUTOMATIC DATA PROCESSING COM 053015103 59,739,306 239,206 SH   DFND 19 0 193,532 45,674
AUTOMATIC DATA PROCESSING COM 053015103 25,797,941 125,607 SH   DFND 20 0 125,607 0
AUTONATION INC COM 05329W102 5,654,060 34,147 SH   DFND 2 0 33,743 404
AUTONATION INC COM 05329W102 3,402,503 20,547 SH   DFND 16 0 0 20,547
AUTOZONE INC COM 053332102 91,401,003 29,001 SH   DFND 2 0 27,051 1,950
AUTOZONE INC COM 053332102 5,836,856 1,855 SH   DFND 16 0 0 1,855
AUTOZONE INC COM 053332102 791,064 251 SH   DFND 16,18 0 251 0
AUTOZONE INC COM 053332102 25,219,503 8,002 SH   DFND 19 0 7,537 465
AUTOZONE INC COM 053332102 37,966,400 14,648 SH   DFND 20 0 14,648 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 42,698 2,528 SH   DFND 2 0 2,528 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 4,876,920 288,746 SH   DFND 16 0 0 288,746
AVALONBAY COMMUNITIES INC COM 053484101 314,526,692 1,694,904 SH   DFND 2 0 1,510,109 184,795
AVALONBAY COMMUNITIES INC COM 053484101 10,123,597 54,557 SH   DFND 2,3 0 54,557 0
AVALONBAY COMMUNITIES INC COM 053484101 80,904 436 SH   DFND 10 0 436 0
AVALONBAY COMMUNITIES INC COM 053484101 5,779,021 31,129 SH   DFND 16 0 0 31,129
AVALONBAY COMMUNITIES INC COM 053484101 75,708 408 SH   DFND 16,18 0 408 0
AVALONBAY COMMUNITIES INC COM 053484101 18,556 100 SH   DFND 18 0 41 59
AVALONBAY COMMUNITIES INC COM 053484101 2,675,590 14,419 SH   DFND 19 0 8,766 5,653
AVALONBAY COMMUNITIES INC COM 053484101 6,908,770 37,232 SH   DFND 23 0 37,232 0
AVANOS MEDICAL INC COM 05350V106 6,467,785 324,851 SH   DFND 2 0 321,035 3,816
AVANOS MEDICAL INC COM 05350V106 1,088,181 54,655 SH   DFND 3 0 54,655 0
AVANOS MEDICAL INC COM 05350V106 7,207 362 SH   DFND 16 0 0 362
AVANOS MEDICAL INC COM 05350V106 239 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106 335,663 16,859 SH   DFND 19 0 0 16,859
AVANGRID INC COM 05351W103 126,765 3,438 SH   DFND 2 0 3,438 0
AVANGRID INC COM 05351W103 68,106 1,869 SH   DFND 16 0 0 1,869
AVANGRID INC COM 05351W103 42,018 1,153 SH   DFND 18 0 1,153 0
AVANTOR INC COM 05352A100 7,629,398 298,373 SH   DFND 2 0 298,373 0
AVANTOR INC COM 05352A100 239,744 9,376 SH   DFND 16 0 0 9,376
AVANTOR INC COM 05352A100 16,858,531 659,309 SH   DFND 19 0 640,359 18,950
AVERY DENNISON CORP COM 053611109 445,010,652 1,993,329 SH   DFND 2 0 1,783,039 210,290
AVERY DENNISON CORP COM 053611109 16,757,368 75,061 SH   DFND 2,3 0 75,061 0
AVERY DENNISON CORP COM 053611109 3,902,410 17,480 SH   DFND 10 0 0 17,480
AVERY DENNISON CORP COM 053611109 25,334,834 113,187 SH   DFND 16 0 0 113,187
AVERY DENNISON CORP COM 053611109 211,641 948 SH   DFND 16,18 0 948 0
AVERY DENNISON CORP COM 053611109 55,035,590 246,520 SH   DFND 17 0 246,520 0
AVERY DENNISON CORP COM 053611109 1,340 6 SH   DFND 18 0 0 6
AVERY DENNISON CORP COM 053611109 3,866,690 17,320 SH   DFND 19 0 15,292 2,028
AVIAT NETWORKS INC COM 05366Y201 1,685,311 43,957 SH   DFND 2 0 43,957 0
AVIAT NETWORKS INC COM 05366Y201 1,457 38 SH   DFND 16 0 0 38
AVIAT NETWORKS INC COM 05366Y201 478,330 12,476 SH   DFND 19 0 0 12,476
AVID BIOSERVICES INC COM 05368M106 421,510 62,912 SH   DFND 2 0 62,912 0
AVID BIOSERVICES INC COM 05368M106 2,244 335 SH   DFND 16 0 0 335
AVIENT CORP COM 05368V106 19,180,556 441,877 SH   DFND 2 0 402,239 39,638
AVIENT CORP COM 05368V106 2,232,192 51,433 SH   DFND 2,3 0 51,433 0
AVIENT CORP COM 05368V106 29,143,144 671,501 SH   DFND 10 0 630,768 40,733
AVIENT CORP COM 05368V106 70,184 1,617 SH   DFND 16 0 0 1,617
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,414,950 259,692 SH   DFND 2 0 259,692 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,343,488 178,212 SH   DFND 16 0 0 178,212
AVIDITY BIOSCIENCES INC COM 05370A108 302,284 11,845 SH   DFND 2 0 11,845 0
AVIDITY BIOSCIENCES INC COM 05370A108 127,600 5,000 SH   DFND 16 0 0 5,000
AVIS BUDGET GROUP INC COM 053774105 2,918,467 23,832 SH   DFND 2 0 23,160 672
AVIS BUDGET GROUP INC COM 053774105 3,337,212 27,252 SH   DFND 16 0 0 27,252
AVISTA CORP COM 05379B107 12,408,531 354,327 SH   DFND 2 0 346,490 7,837
AVISTA CORP COM 05379B107 80,499,494 2,298,672 SH   DFND 10 0 2,298,672 0
AVISTA CORP COM 05379B107 25,776 736 SH   DFND 16 0 0 736
AVNET INC COM 053807103 13,270,632 267,661 SH   DFND 2 0 267,661 0
AVNET INC COM 053807103 182,504 3,681 SH   DFND 16 0 0 3,681
AVNET INC COM 053807103 5,999 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103 15,065,032 303,853 SH   DFND 19 0 303,853 0
AVITA MEDICAL INC COM 05380C102 821,329 51,237 SH   DFND 2 0 51,237 0
AVITA MEDICAL INC COM 05380C102 9,297 580 SH   DFND 16 0 0 580
AXCELIS TECHNOLOGIES INC COM 054540208 24,326,888 218,139 SH   DFND 2 0 215,382 2,757
AXCELIS TECHNOLOGIES INC COM 054540208 878,555 7,878 SH   DFND 3 0 7,878 0
AXCELIS TECHNOLOGIES INC COM 054540208 28,474,291 255,329 SH   DFND 10 0 239,838 15,491
AXCELIS TECHNOLOGIES INC COM 054540208 2,879,669 26,172 SH   DFND 16 0 0 26,172
AXOGEN INC COM 05463X106 1,811,174 224,433 SH   DFND 2 0 224,433 0
AXOGEN INC COM 05463X106 48 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106 421,302 52,206 SH   DFND 19 0 0 52,206
AXON ENTERPRISE INC COM 05464C101 17,315,092 55,341 SH   DFND 2 0 50,135 5,206
AXON ENTERPRISE INC COM 05464C101 25,343 81 SH   DFND 2,3 0 81 0
AXON ENTERPRISE INC COM 05464C101 9,816,297 31,391 SH   DFND 16 0 0 31,391
AXON ENTERPRISE INC COM 05464C101 20,243,649 64,701 SH   DFND 17 0 64,701 0
AXON ENTERPRISE INC COM 05464C101 11,380,384 36,373 SH   DFND 19 0 24,632 11,741
AXON ENTERPRISE INC CONV BND 05464CAB7 10,217,847 7,032,000 PRN   DFND 2 0 0 7,032,000
AXSOME THERAPEUTICS INC COM 05464T104 574,081 7,194 SH   DFND 2 0 7,194 0
AXSOME THERAPEUTICS INC COM 05464T104 90,653 1,136 SH   DFND 16 0 0 1,136
AXSOME THERAPEUTICS INC COM 05464T104 79,800 1,000 SH   DFND 16,18 0 1,000 0
AXSOME THERAPEUTICS INC COM 05464T104 259,908 3,257 SH   DFND 19 0 0 3,257
AXOS FINANCIAL INC COM 05465C100 28,322,309 524,099 SH   DFND 2 0 517,417 6,682
AXOS FINANCIAL INC COM 05465C100 2,577,816 47,702 SH   DFND 3 0 47,702 0
AXOS FINANCIAL INC COM 05465C100 200,164 3,718 SH   DFND 16 0 0 3,718
AXOS FINANCIAL INC COM 05465C100 694,414 12,850 SH   DFND 19 0 0 12,850
AXONICS INC COM 05465P101 2,616,170 37,932 SH   DFND 2 0 37,932 0
AXONICS INC COM 05465P101 261,120 3,786 SH   DFND 16 0 0 3,786
AZEK CO INC/THE COM 05478C105 15,820,654 315,027 SH   DFND 2 0 314,691 336
AZEK CO INC/THE COM 05478C105 750,940 14,953 SH   DFND 3 0 14,953 0
AZEK CO INC/THE COM 05478C105 11,551 230 SH   DFND 16 0 0 230
B&G FOODS INC COM 05508R106 4,267,084 372,537 SH   DFND 2 0 355,891 16,646
B&G FOODS INC COM 05508R106 57,689 5,043 SH   DFND 16 0 0 5,043
B&G FOODS INC COM 05508R106 12,248 1,071 SH   DFND 18 0 1,071 0
BCB BANCORP INC COM 055298103 469,686 44,946 SH   DFND 2 0 44,946 0
BCB BANCORP INC COM 055298103 5,434 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760 57,625 1,665 SH   DFND 2 0 1,665 0
BCE INC COM 05534B760 39,096,243 1,154,057 SH   DFND 16 0 0 1,154,057
BCE INC COM 05534B760 86,215 2,537 SH   DFND 16,18 0 2,537 0
BCE INC COM 05534B760 53,383 1,571 SH   DFND 18 0 1,525 46
BCE INC COM 05534B760 246,997 5,366 SH   DFND 19 0 3,800 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 20,243,334 267,592 SH   DFND 2 0 264,306 3,286
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 89,872 1,188 SH   DFND 2,3 0 1,188 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4,902,725 64,799 SH   DFND 16 0 0 64,799
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 72,268,521 955,301 SH   DFND 17 0 955,301 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4,615 61 SH   DFND 18 0 0 61
BOK FINANCIAL CORPORATION COM 05561Q201 10,986,916 119,423 SH   DFND 2 0 107,253 12,170
BOK FINANCIAL CORPORATION COM 05561Q201 1,546,520 16,810 SH   DFND 2,3 0 16,810 0
BOK FINANCIAL CORPORATION COM 05561Q201 2,944 32 SH   DFND 16 0 0 32
BP PLC-SPONS ADR ADR 055622104 22,114,580 586,905 SH   DFND 2 0 0 586,905
BP PLC-SPONS ADR ADR 055622104 20,226,997 536,832 SH   DFND 16 0 0 536,832
BP PLC-SPONS ADR ADR 055622104 59,723 1,585 SH   DFND 16,18 0 0 1,585
BP PLC-SPONS ADR ADR 055622104 676,029 17,941 SH   DFND 18 0 0 17,941
B. RILEY FINANCIAL INC COM 05580M108 1,139,623 53,832 SH   DFND 2 0 51,932 1,900
B. RILEY FINANCIAL INC COM 05580M108 2,046,456 96,683 SH   DFND 16 0 0 96,683
B. RILEY FINANCIAL INC COM 05580M108 6,911 326 SH   DFND 18 0 326 0
BNY MELLON STRATEGIC MUNI COM 05588W108 555,734 91,104 SH   DFND 16 0 0 91,104
BRP GROUP INC-A COM 05589G102 222,664 7,694 SH   DFND 2 0 7,694 0
BRP GROUP INC-A COM 05589G102 19,737 682 SH   DFND 16 0 0 682
BWX TECHNOLOGIES INC COM 05605H100 69,813,199 680,308 SH   DFND 2 0 677,630 2,678
BWX TECHNOLOGIES INC COM 05605H100 2,854,991 27,821 SH   DFND 3 0 27,821 0
BWX TECHNOLOGIES INC COM 05605H100 2,937,732 28,679 SH   DFND 16 0 0 28,679
BWX TECHNOLOGIES INC COM 05605H100 80,967 789 SH   DFND 16,18 0 789 0
BADGER METER INC COM 056525108 13,693,819 84,629 SH   DFND 2 0 82,110 2,519
BADGER METER INC COM 056525108 1,886,615 11,656 SH   DFND 16 0 0 11,656
BAIDU INC - SPON ADR ADR 056752108 447,966 4,255 SH   DFND 2 0 4,255 0
BAIDU INC - SPON ADR ADR 056752108 3,027,221 28,753 SH   DFND 16 0 0 28,753
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 1,399,066 89,226 SH   DFND 16 0 0 89,226
BAKER HUGHES CO COM 05722G100 73,721,944 2,200,655 SH   DFND 2 0 2,152,617 48,038
BAKER HUGHES CO COM 05722G100 2,746,976 81,852 SH   DFND 16 0 0 81,852
BAKER HUGHES CO COM 05722G100 7,940 237 SH   DFND 16,18 0 237 0
BAKER HUGHES CO COM 05722G100 6,633 198 SH   DFND 18 0 198 0
BAKER HUGHES CO COM 05722G100 9,501,772 283,635 SH   DFND 19 0 171,712 111,923
BALCHEM CORP COM 057665200 66,239,534 427,490 SH   DFND 2 0 424,737 2,753
BALCHEM CORP COM 057665200 2,347,802 15,152 SH   DFND 3 0 15,152 0
BALCHEM CORP COM 057665200 193,997 1,252 SH   DFND 16 0 0 1,252
BALL CORP COM 058498106 8,531,211 126,651 SH   DFND 2 0 126,651 0
BALL CORP COM 058498106 31,425,594 464,980 SH   DFND 16 0 0 464,980
BALL CORP COM 058498106 83,257 1,236 SH   DFND 16,18 0 1,236 0
BALL CORP COM 058498106 102,139 1,516 SH   DFND 18 0 1,461 55
BALL CORP COM 058498106 453,198 6,728 SH   DFND 19 0 5,659 1,069
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BANCFIRST CORP COM 05945F103 460,493 5,231 SH   DFND 16 0 0 5,231
BANCFIRST CORP COM 05945F103 49,649 564 SH   DFND 16,18 0 564 0
BANCO BRADESCO-ADR ADR 059460303 3,587,307 1,253,546 SH   DFND 2 0 0 1,253,546
BANCO BRADESCO-ADR ADR 059460303 4,196 1,467 SH   DFND 16 0 0 1,467
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,370,859 115,782 SH   DFND 2 0 0 115,782
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 319,912 27,020 SH   DFND 16 0 0 27,020
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 11,828 999 SH   DFND 18 0 0 999
BANCO DE CHILE-ADR ADR 059520106 90,823 3,884 SH   DFND 2 0 0 3,884
BANCO DE CHILE-ADR ADR 059520106 160,299 7,198 SH   DFND 10 0 0 7,198
BANCO DE CHILE-ADR ADR 059520106 159,164 7,147 SH   DFND 16 0 0 7,147
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,025,756 211,933 SH   DFND 2 0 0 211,933
BANCO SANTANDER SA-SPON ADR ADR 05964H105 206,686 42,704 SH   DFND 16 0 0 42,704
BANCO SANTANDER SA-SPON ADR ADR 05964H105 12,236 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107 180,901 31,626 SH   DFND 2 0 0 31,626
BANCROFT FUND LTD COM 059695106 588,520 36,787 SH   DFND 16 0 0 36,787
BANCROFT FUND LTD COM 059695106 11,193 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105 5,668,525 169,412 SH   DFND 2 0 163,098 6,314
BANDWIDTH INC-CLASS A COM 05988J103 8,350,607 457,317 SH   DFND 2 0 457,317 0
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BANDWIDTH INC-CLASS A COM 05988J103 1,370 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103 690,411 37,810 SH   DFND 19 0 0 37,810
BANDWIDTH INC CONV BND 05988JAB9 7,897,500 9,000,000 PRN   DFND 2 0 0 9,000,000
BANC OF CALIFORNIA INC COM 05990K106 11,811,245 776,303 SH   DFND 2 0 773,940 2,363
BANC OF CALIFORNIA INC COM 05990K106 81,115 5,333 SH   DFND 16 0 0 5,333
BANK OF AMERICA CORP COM 060505104 1,823,300,817 48,082,569 SH   DFND 2 0 41,717,050 6,365,519
BANK OF AMERICA CORP COM 060505104 39,997,561 1,054,788 SH   DFND 2,3 0 1,054,788 0
BANK OF AMERICA CORP COM 060505104 732,311 19,312 SH   DFND 3 0 19,312 0
BANK OF AMERICA CORP COM 060505104 112,557,177 2,968,280 SH   DFND 10 0 2,706,271 262,009
BANK OF AMERICA CORP COM 060505104 90,269,254 2,379,256 SH   DFND 16 0 0 2,379,256
BANK OF AMERICA CORP COM 060505104 421,012 11,103 SH   DFND 16,18 0 11,103 0
BANK OF AMERICA CORP COM 060505104 712,993 18,803 SH   DFND 18 0 18,495 308
BANK OF AMERICA CORP COM 060505104 26,752,446 705,497 SH   DFND 19 0 549,832 155,665
BAC 7 1/4 PERP CONV PRF 060505682 44,349,860 37,148 SH   DFND 2 0 0 37,148
BAC 7 1/4 PERP CONV PRF 060505682 600,937 503 SH   DFND 16 0 0 503
BANK FIRST CORP COM 06211J100 898,421 10,366 SH   DFND 16 0 0 10,366
BANK OF HAWAII CORP COM 062540109 7,159,252 114,750 SH   DFND 2 0 112,950 1,800
BANK OF HAWAII CORP COM 062540109 122,026 1,956 SH   DFND 16 0 0 1,956
BANK OF MARIN BANCORP/CA COM 063425102 3,804,223 226,847 SH   DFND 2 0 226,847 0
BANK OF MARIN BANCORP/CA COM 063425102 25,289 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 854,700 8,750 SH   DFND 2 0 8,750 0
BANK OF MONTREAL COM 063671101 3,256,562 33,311 SH   DFND 16 0 0 33,311
BANK OF MONTREAL COM 063671101 23,736 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101 5,123,365 38,740 SH   DFND 19 0 9,500 29,240
BANK OF NEW YORK MELLON CORP COM 064058100 537,869,187 9,334,766 SH   DFND 2 0 8,150,993 1,183,773
BANK OF NEW YORK MELLON CORP COM 064058100 19,877,805 344,981 SH   DFND 2,3 0 344,981 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,242,791 73,634 SH   DFND 10 0 73,634 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,698,066 46,823 SH   DFND 16 0 0 46,823
BANK OF NEW YORK MELLON CORP COM 064058100 29,386 510 SH   DFND 18 0 510 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,210,605 194,561 SH   DFND 19 0 136,348 58,213
BANK OF NOVA SCOTIA COM 064149107 9,062 175 SH   DFND 2 0 175 0
BANK OF NOVA SCOTIA COM 064149107 1,085,917 20,972 SH   DFND 16 0 0 20,972
BANK OF NOVA SCOTIA COM 064149107 7,715 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107 15,930,835 227,356 SH   DFND 19 0 15,185 212,171
BANK OZK COM 06417N103 8,995,217 197,871 SH   DFND 2 0 164,254 33,617
BANK OZK COM 06417N103 254,961 5,608 SH   DFND 16 0 0 5,608
BANKUNITED INC COM 06652K103 38,552,080 1,376,860 SH   DFND 2 0 1,316,626 60,234
BANKUNITED INC COM 06652K103 1,967,812 70,279 SH   DFND 2,3 0 70,279 0
BANKUNITED INC COM 06652K103 848,932 30,319 SH   DFND 3 0 30,319 0
BANKUNITED INC COM 06652K103 25,587 914 SH   DFND 16 0 0 914
BANK7 CORP COM 06652N107 686,728 24,352 SH   DFND 2 0 24,352 0
BANNER CORPORATION COM 06652V208 18,940,944 394,603 SH   DFND 2 0 394,603 0
BANNER CORPORATION COM 06652V208 1,688,208 35,171 SH   DFND 3 0 35,171 0
BANNER CORPORATION COM 06652V208 9,888 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208 335,664 6,993 SH   DFND 19 0 0 6,993
PINSTRIPES HOLDINGS INC COM 06690B107 62,400 19,200 SH   DFND 16 0 0 19,200
IPATH BLOOMBERG COMMODITY IN COM 06738C778 5,499,367 176,858 SH   DFND 16 0 0 176,858
IPATH BLOOMBERG COMMODITY IN COM 06738C778 11,880 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,904,104 305,429 SH   DFND 2 0 0 305,429
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,642,695 385,470 SH   DFND 16 0 0 385,470
BARCLAYS PLC-SPONS ADR ADR 06738E204 21,092 2,232 SH   DFND 18 0 0 2,232
BARINGS BDC INC COM 06759L103 820,991 88,304 SH   DFND 16 0 0 88,304
BARNES GROUP INC COM 067806109 8,535,212 229,750 SH   DFND 2 0 225,730 4,020
BARNES GROUP INC COM 067806109 1,278,109 34,404 SH   DFND 3 0 34,404 0
BARNES GROUP INC COM 067806109 93,999 2,530 SH   DFND 16 0 0 2,530
BARRICK GOLD CORP COM 067901108 258,242,154 15,519,360 SH   DFND 2 0 9,994,859 5,524,501
BARRICK GOLD CORP COM 067901108 2,514,353 150,972 SH   DFND 16 0 0 150,972
BARRICK GOLD CORP COM 067901108 85,646 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108 9,102 547 SH   DFND 18 0 198 349
BARRETT BUSINESS SVCS INC COM 068463108 802,011 6,329 SH   DFND 2 0 6,329 0
BARRETT BUSINESS SVCS INC COM 068463108 346,609 2,737 SH   DFND 16 0 0 2,737
BATH & BODY WORKS INC COM 070830104 2,457,082 49,122 SH   DFND 2 0 49,112 10
BATH & BODY WORKS INC COM 070830104 133,296 2,665 SH   DFND 16 0 0 2,665
BATH & BODY WORKS INC COM 070830104 250 5 SH   DFND 18 0 5 0
BATH & BODY WORKS INC COM 070830104 313,725 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107 1,725,242 99,725 SH   DFND 16 0 0 99,725
BAUSCH HEALTH COS INC COM 071734107 393 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107 812,206 76,551 SH   DFND 16 0 0 76,551
BAXTER INTERNATIONAL INC COM 071813109 585,272,147 13,693,312 SH   DFND 2 0 10,399,562 3,293,750
BAXTER INTERNATIONAL INC COM 071813109 60,608,227 1,418,068 SH   DFND 10 0 1,320,287 97,781
BAXTER INTERNATIONAL INC COM 071813109 3,169,321 74,068 SH   DFND 16 0 0 74,068
BAXTER INTERNATIONAL INC COM 071813109 58,255 1,363 SH   DFND 16,18 0 1,363 0
BAXTER INTERNATIONAL INC COM 071813109 4,872 114 SH   DFND 18 0 0 114
BAXTER INTERNATIONAL INC COM 071813109 1,346,182 31,497 SH   DFND 19 0 15,642 15,855
BAYCOM CORP COM 07272M107 528,920 25,663 SH   DFND 2 0 25,663 0
BAYCOM CORP COM 07272M107 109,068 5,292 SH   DFND 16 0 0 5,292
BAYTEX ENERGY CORP COM 07317Q105 2,597,762 714,603 SH   DFND 2 0 714,603 0
BAYTEX ENERGY CORP COM 07317Q105 15,698 4,325 SH   DFND 16 0 0 4,325
BEACON ROOFING SUPPLY INC COM 073685109 19,620,467 200,168 SH   DFND 2 0 179,138 21,030
BEACON ROOFING SUPPLY INC COM 073685109 2,852,088 29,097 SH   DFND 2,3 0 29,097 0
BEACON ROOFING SUPPLY INC COM 073685109 26,906,294 274,498 SH   DFND 10 0 274,498 0
BEACON ROOFING SUPPLY INC COM 073685109 670,457 6,840 SH   DFND 16 0 0 6,840
BEAM THERAPEUTICS INC COM 07373V105 7,110,232 215,201 SH   DFND 2 0 214,664 537
BEAM THERAPEUTICS INC COM 07373V105 452,318 13,690 SH   DFND 3 0 13,690 0
BEAM THERAPEUTICS INC COM 07373V105 463 14 SH   DFND 16 0 0 14
BEAZER HOMES USA INC COM 07556Q881 236,652 7,215 SH   DFND 2 0 7,215 0
BEAZER HOMES USA INC COM 07556Q881 259,514 7,920 SH   DFND 16 0 0 7,920
BEAZER HOMES USA INC COM 07556Q881 6,560 200 SH   DFND 18 0 200 0
BECTON DICKINSON AND CO COM 075887109 963,732,472 3,894,539 SH   DFND 2 0 3,528,130 366,409
BECTON DICKINSON AND CO COM 075887109 33,190,468 134,130 SH   DFND 2,3 0 134,130 0
BECTON DICKINSON AND CO COM 075887109 68,907,650 278,471 SH   DFND 10 0 256,265 22,206
BECTON DICKINSON AND CO COM 075887109 11,798,551 47,614 SH   DFND 16 0 0 47,614
BECTON DICKINSON AND CO COM 075887109 348,608 1,409 SH   DFND 16,18 0 1,409 0
BECTON DICKINSON AND CO COM 075887109 94,455 382 SH   DFND 18 0 294 88
BECTON DICKINSON AND CO COM 075887109 83,679,424 338,167 SH   DFND 19 0 328,995 9,172
BECTON DICKINSON AND CO COM 075887109 14,289,990 57,749 SH   DFND 22 0 57,749 0
BEIGENE LTD-ADR ADR 07725L102 379,089 2,424 SH   DFND 2 0 2,424 0
BEIGENE LTD-ADR ADR 07725L102 13,450 86 SH   DFND 16 0 0 86
BEIGENE LTD-ADR ADR 07725L102 1,564 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106 16,072,503 173,550 SH   DFND 2 0 171,300 2,250
BELDEN INC COM 077454106 2,734,959 29,516 SH   DFND 16 0 0 29,516
BELDEN INC COM 077454106 500,186 5,401 SH   DFND 19 0 0 5,401
BELLRING BRANDS INC COM 07831C103 31,238,558 529,198 SH   DFND 2 0 498,950 30,248
BELLRING BRANDS INC COM 07831C103 1,918,888 32,507 SH   DFND 2,3 0 32,507 0
BELLRING BRANDS INC COM 07831C103 2,647,614 44,852 SH   DFND 16 0 0 44,852
BELLRING BRANDS INC COM 07831C103 151,294 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101 3,529,194 117,585 SH   DFND 2 0 112,585 5,000
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 89,087 1,706 SH   DFND 2 0 1,706 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 425,959 8,157 SH   DFND 10 0 8,157 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 136,660 2,617 SH   DFND 16 0 0 2,617
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1 14,349,357 16,000,000 PRN   DFND 2 0 0 16,000,000
WR BERKLEY CORP COM 084423102 12,561,399 142,033 SH   DFND 2 0 141,993 40
WR BERKLEY CORP COM 084423102 2,492,706 28,189 SH   DFND 16 0 0 28,189
WR BERKLEY CORP COM 084423102 3,714 42 SH   DFND 18 0 42 0
WR BERKLEY CORP COM 084423102 414,784 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108 7,613,280 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3,172,200 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108 28,549,800 45 SH   DFND 18 0 45 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 459,709,205 1,093,192 SH   DFND 2 0 1,055,310 37,882
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,495,783 8,313 SH   DFND 2,3 0 8,313 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 13,478,086 32,051 SH   DFND 10 0 29,030 3,021
BERKSHIRE HATHAWAY INC-CL B COM 084670702 232,274,894 552,306 SH   DFND 16 0 0 552,306
BERKSHIRE HATHAWAY INC-CL B COM 084670702 319,314 759 SH   DFND 16,18 0 759 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,335,568 5,554 SH   DFND 18 0 5,546 8
BERKSHIRE HATHAWAY INC-CL B COM 084670702 63,169,673 150,218 SH   DFND 19 0 120,821 29,397
BERKSHIRE HILLS BANCORP INC COM 084680107 5,805,784 253,067 SH   DFND 2 0 248,912 4,155
BERKSHIRE HILLS BANCORP INC COM 084680107 3,530 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103 8,061,017 133,284 SH   DFND 2 0 127,734 5,550
BERRY GLOBAL GROUP INC COM 08579W103 186,926 3,091 SH   DFND 16 0 0 3,091
BERRY CORP COM 08579X101 4,436,589 551,129 SH   DFND 2 0 551,129 0
BERRY CORP COM 08579X101 1,752,928 217,755 SH   DFND 3 0 217,755 0
BERRY CORP COM 08579X101 195,232 24,284 SH   DFND 16 0 0 24,284
BEST BUY CO INC COM 086516101 29,575,707 360,182 SH   DFND 2 0 360,182 0
BEST BUY CO INC COM 086516101 15,089,124 184,037 SH   DFND 16 0 0 184,037
BEST BUY CO INC COM 086516101 9,598 117 SH   DFND 16,18 0 117 0
BEST BUY CO INC COM 086516101 181,286 2,210 SH   DFND 18 0 2,210 0
BEST BUY CO INC COM 086516101 6,007,221 73,232 SH   DFND 19 0 67,850 5,382
BHP GROUP LTD-SPON ADR ADR 088606108 3,948,131 68,437 SH   DFND 2 0 0 68,437
BHP GROUP LTD-SPON ADR ADR 088606108 8,023,720 139,412 SH   DFND 16 0 0 139,412
BHP GROUP LTD-SPON ADR ADR 088606108 93,862 1,627 SH   DFND 16,18 0 0 1,627
BHP GROUP LTD-SPON ADR ADR 088606108 59,882 1,038 SH   DFND 18 0 0 1,038
BEYOND MEAT INC COM 08862E109 84,456 10,200 SH   DFND 2 0 10,200 0
BEYOND MEAT INC COM 08862E109 51,733 6,248 SH   DFND 16 0 0 6,248
BEYOND AIR INC COM 08862L103 18,444 10,600 SH   DFND 16 0 0 10,600
BGC GROUP INC-A COM 088929104 8,495,850 1,093,417 SH   DFND 2 0 1,058,017 35,400
BGC GROUP INC-A COM 088929104 50,194 6,460 SH   DFND 16 0 0 6,460
BIG 5 SPORTING GOODS CORP COM 08915P101 1,074 305 SH   DFND 2 0 305 0
BIG 5 SPORTING GOODS CORP COM 08915P101 44,580 12,665 SH   DFND 16 0 0 12,665
BIG LOTS INC COM 089302103 50,553 11,675 SH   DFND 2 0 11,675 0
BIG LOTS INC COM 089302103 7,678 1,773 SH   DFND 16 0 0 1,773
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4 10,922,766 13,280,000 PRN   DFND 2 0 0 13,280,000
BILIBILI INC CONV BND 090040AF3 9,270,936 9,720,000 PRN   DFND 2 0 0 9,720,000
BILL HOLDINGS INC COM 090043100 42,307,604 615,652 SH   DFND 2 0 615,347 305
BILL HOLDINGS INC COM 090043100 743,688 10,822 SH   DFND 3 0 10,822 0
BILL HOLDINGS INC COM 090043100 58,288,235 848,199 SH   DFND 10 0 845,221 2,978
BILL HOLDINGS INC COM 090043100 24,877 362 SH   DFND 16 0 0 362
BILL.COM HOLDINGS INC CONV BND 090043AD2 23,940,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207 3,486,715 10,081 SH   DFND 2 0 8,981 1,100
BIO-RAD LABORATORIES-A COM 090572207 375,269 1,085 SH   DFND 16 0 0 1,085
BIO-RAD LABORATORIES-A COM 090572207 18,331 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207 212,364 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,217,707 2,208,210 SH   DFND 2 0 2,116,300 91,910
BIOCRYST PHARMACEUTICALS INC COM 09058V103 644,505 126,871 SH   DFND 2,3 0 126,871 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 559 110 SH   DFND 16 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 385,022,601 4,408,319 SH   DFND 2 0 3,895,290 513,029
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,406,382 187,845 SH   DFND 2,3 0 187,845 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 175,466 2,009 SH   DFND 3 0 2,009 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,416,918 760,441 SH   DFND 10 0 701,476 58,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101 612,690 7,015 SH   DFND 16 0 0 7,015
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,941 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,265,643 37,390 SH   DFND 19 0 33,637 3,753
BIOLIFE SOLUTIONS INC COM 09062W204 2,032,505 109,569 SH   DFND 2 0 107,275 2,294
BIOLIFE SOLUTIONS INC COM 09062W204 22,965 1,238 SH   DFND 2,3 0 1,238 0
BIOLIFE SOLUTIONS INC COM 09062W204 18,599,733 1,002,681 SH   DFND 17 0 1,002,681 0
BIOGEN INC COM 09062X103 148,454,140 688,467 SH   DFND 2 0 671,308 17,159
BIOGEN INC COM 09062X103 4,150,662 19,249 SH   DFND 2,3 0 19,249 0
BIOGEN INC COM 09062X103 2,046,976 9,493 SH   DFND 10 0 0 9,493
BIOGEN INC COM 09062X103 7,936,980 36,414 SH   DFND 16 0 0 36,414
BIOGEN INC COM 09062X103 42,479 197 SH   DFND 18 0 184 13
BIOGEN INC COM 09062X103 9,668,849 44,840 SH   DFND 19 0 32,241 12,599
BIO-TECHNE CORP COM 09073M104 95,813,109 1,361,175 SH   DFND 2 0 1,359,617 1,558
BIO-TECHNE CORP COM 09073M104 90,944 1,292 SH   DFND 2,3 0 1,292 0
BIO-TECHNE CORP COM 09073M104 3,437,355 48,833 SH   DFND 3 0 48,833 0
BIO-TECHNE CORP COM 09073M104 55,064,550 782,278 SH   DFND 10 0 657,971 124,307
BIO-TECHNE CORP COM 09073M104 175,693 2,496 SH   DFND 16 0 0 2,496
BIO-TECHNE CORP COM 09073M104 75,855,572 1,077,647 SH   DFND 17 0 1,077,647 0
BIO-TECHNE CORP COM 09073M104 141 2 SH   DFND 18 0 2 0
BIO-TECHNE CORP COM 09073M104 517,085 7,346 SH   DFND 19 0 0 7,346
BIOXCEL THERAPEUTICS INC COM 09075P105 1,633,243 579,164 SH   DFND 2 0 579,164 0
BIONTECH SE-ADR ADR 09075V102 3,889,537 42,163 SH   DFND 2 0 42,163 0
BIONTECH SE-ADR ADR 09075V102 295,700 3,205 SH   DFND 16 0 0 3,205
BJ'S RESTAURANTS INC COM 09180C106 2,422,142 66,947 SH   DFND 2 0 65,942 1,005
BJ'S RESTAURANTS INC COM 09180C106 14,472 400 SH   DFND 16 0 0 400
BLACKROCK FLT RT INC COM 091941104 9,380,168 768,864 SH   DFND 16 0 0 768,864
BLACK HILLS CORP COM 092113109 23,526,211 430,883 SH   DFND 2 0 428,610 2,273
BLACK HILLS CORP COM 092113109 582,752 10,673 SH   DFND 16 0 0 10,673
BLACK HILLS CORP COM 092113109 12,722 233 SH   DFND 16,18 0 233 0
BLACKBAUD INC COM 09227Q100 13,298,343 179,368 SH   DFND 2 0 163,186 16,182
BLACKBAUD INC COM 09227Q100 1,538,553 20,752 SH   DFND 2,3 0 20,752 0
BLACKBAUD INC COM 09227Q100 2,743,414 37,003 SH   DFND 16 0 0 37,003
BLACKLINE INC COM 09239B109 19,008,025 294,333 SH   DFND 2 0 289,183 5,150
BLACKLINE INC COM 09239B109 31,450 487 SH   DFND 16 0 0 487
BLACKROCK MUNI INC QLTY COM 092479104 282,054 24,315 SH   DFND 16 0 0 24,315
BLACKROCK INVEST QLTY MUNI COM 09247D105 817,943 64,410 SH   DFND 16 0 0 64,410
BLACKROCK INCOME TRUST COM 09247F209 549,951 46,214 SH   DFND 16 0 0 46,214
BLACKROCK INC COM 09247X101 1,162,148,033 1,393,964 SH   DFND 2 0 1,254,935 139,029
BLACKROCK INC COM 09247X101 38,387,716 46,045 SH   DFND 2,3 0 46,045 0
BLACKROCK INC COM 09247X101 39,065,515 46,858 SH   DFND 10 0 34,454 12,404
BLACKROCK INC COM 09247X101 97,671,192 117,111 SH   DFND 16 0 0 117,111
BLACKROCK INC COM 09247X101 518,551 622 SH   DFND 16,18 0 622 0
BLACKROCK INC COM 09247X101 596,073 715 SH   DFND 18 0 715 0
BLACKROCK INC COM 09247X101 10,838,934 13,001 SH   DFND 19 0 9,636 3,365
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 7,597,612 353,878 SH   DFND 16 0 0 353,878
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 236,400 20,000 SH   DFND 16 0 0 20,000
BLACKROCK MUNICIPAL INC TRST COM 09248F109 320,250 31,002 SH   DFND 16 0 0 31,002
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BUILDERS FIRSTSOURCE INC COM 12008R107 253,252,902 1,214,351 SH   DFND 2 0 776,904 437,447
BUILDERS FIRSTSOURCE INC COM 12008R107 3,594,568 17,236 SH   DFND 10 0 7,445 9,791
BUILDERS FIRSTSOURCE INC COM 12008R107 8,580,506 41,134 SH   DFND 16 0 0 41,134
BUILDERS FIRSTSOURCE INC COM 12008R107 16,978,056 81,410 SH   DFND 19 0 76,651 4,759
BUMBLE INC-A COM 12047B105 118,528 10,443 SH   DFND 2 0 10,443 0
BUMBLE INC-A COM 12047B105 16,416,152 1,446,357 SH   DFND 10 0 1,446,357 0
BUMBLE INC-A COM 12047B105 14,131 1,245 SH   DFND 16 0 0 1,245
BURLINGTON STORES INC COM 122017106 109,747,622 472,663 SH   DFND 2 0 469,819 2,844
BURLINGTON STORES INC COM 122017106 390,079 1,680 SH   DFND 2,3 0 1,680 0
BURLINGTON STORES INC COM 122017106 39,534,295 170,267 SH   DFND 10 0 170,267 0
BURLINGTON STORES INC COM 122017106 516,855 2,626 SH   DFND 16 0 0 2,626
BURLINGTON STORES INC COM 122017106 8,127 35 SH   DFND 16,18 0 35 0
BURLINGTON STORES INC COM 122017106 2,554 11 SH   DFND 18 0 0 11
BURLINGTON STORES INC COM 122017106 779,230 3,356 SH   DFND 19 0 0 3,356
BYLINE BANCORP INC COM 124411109 714,023 32,874 SH   DFND 2 0 32,874 0
C3.AI INC-A COM 12468P104 569,824 21,050 SH   DFND 2 0 21,050 0
C3.AI INC-A COM 12468P104 1,876,657 70,444 SH   DFND 16 0 0 70,444
CAE INC COM 124765108 5,738 278 SH   DFND 2 0 278 0
CAE INC COM 124765108 4,500 218 SH   DFND 16 0 0 218
CAE INC COM 124765108 1,782,976 63,746 SH   DFND 19 0 0 63,746
CBIZ INC COM 124805102 3,164,728 40,315 SH   DFND 2 0 40,315 0
CBIZ INC COM 124805102 358,745 4,570 SH   DFND 16 0 0 4,570
CBOE GLOBAL MARKETS INC COM 12503M108 37,100,784 201,931 SH   DFND 2 0 164,957 36,974
CBOE GLOBAL MARKETS INC COM 12503M108 326,856 1,779 SH   DFND 10 0 0 1,779
CBOE GLOBAL MARKETS INC COM 12503M108 11,768,078 64,031 SH   DFND 16 0 0 64,031
CBOE GLOBAL MARKETS INC COM 12503M108 62,836 342 SH   DFND 16,18 0 342 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,696 31 SH   DFND 18 0 25 6
CBOE GLOBAL MARKETS INC COM 12503M108 554,313 3,017 SH   DFND 19 0 785 2,232
CBRE GLOBAL REAL ESTATE INCO COM 12504G100 4,887,142 905,953 SH   DFND 16 0 0 905,953
CBRE GROUP INC - A COM 12504L109 16,391,454 168,567 SH   DFND 2 0 168,567 0
CBRE GROUP INC - A COM 12504L109 728,655 7,493 SH   DFND 16 0 0 7,493
CBRE GROUP INC - A COM 12504L109 75,264 774 SH   DFND 18 0 774 0
CBRE GROUP INC - A COM 12504L109 9,499,278 97,689 SH   DFND 19 0 32,474 65,215
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 3,952,397 330,468 SH   DFND 2 0 330,468 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 7,595 635 SH   DFND 16 0 0 635
CECO ENVIRONMENTAL CORP COM 125141101 1,689,986 73,414 SH   DFND 16 0 0 73,414
CDW CORP/DE COM 12514G108 26,939,773 105,324 SH   DFND 2 0 105,324 0
CDW CORP/DE COM 12514G108 3,313,386 12,978 SH   DFND 16 0 0 12,978
CDW CORP/DE COM 12514G108 24,043 94 SH   DFND 16,18 0 94 0
CDW CORP/DE COM 12514G108 16,881 66 SH   DFND 18 0 66 0
CDW CORP/DE COM 12514G108 12,907,938 50,465 SH   DFND 19 0 46,758 3,707
CF INDUSTRIES HOLDINGS INC COM 125269100 116,573,548 1,400,956 SH   DFND 2 0 1,275,673 125,283
CF INDUSTRIES HOLDINGS INC COM 125269100 1,604,455 19,282 SH   DFND 10 0 0 19,282
CF INDUSTRIES HOLDINGS INC COM 125269100 6,426,283 77,872 SH   DFND 16 0 0 77,872
CF INDUSTRIES HOLDINGS INC COM 125269100 83,210 1,000 SH   DFND 16,18 0 1,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8,987 108 SH   DFND 18 0 108 0
CF INDUSTRIES HOLDINGS INC COM 125269100 372,781 4,480 SH   DFND 19 0 3,743 737
CGI INC COM 12532H104 39,334 356 SH   DFND 2 0 356 0
CGI INC COM 12532H104 286,280 2,591 SH   DFND 16 0 0 2,591
CGI INC COM 12532H104 861,223 5,763 SH   DFND 19 0 1,273 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,310,859 30,220 SH   DFND 2 0 30,220 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 900,664 11,829 SH   DFND 16 0 0 11,829
C.H. ROBINSON WORLDWIDE INC COM 12541W209 152 2 SH   DFND 18 0 2 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7,758,209 101,894 SH   DFND 19 0 64,335 37,559
THE CIGNA GROUP COM 125523100 593,958,459 1,635,393 SH   DFND 2 0 1,276,162 359,231
THE CIGNA GROUP COM 125523100 2,165,339 5,962 SH   DFND 10 0 4,873 1,089
THE CIGNA GROUP COM 125523100 22,446,704 61,893 SH   DFND 16 0 0 61,893
THE CIGNA GROUP COM 125523100 35,229 97 SH   DFND 16,18 0 97 0
THE CIGNA GROUP COM 125523100 45,399 125 SH   DFND 18 0 105 20
THE CIGNA GROUP COM 125523100 10,543,043 29,029 SH   DFND 19 0 20,401 8,628
CME GROUP INC COM 12572Q105 964,663,874 4,480,765 SH   DFND 2 0 3,541,892 938,873
CME GROUP INC COM 12572Q105 27,965,095 129,895 SH   DFND 2,3 0 129,895 0
CME GROUP INC COM 12572Q105 8,348,730 38,779 SH   DFND 10 0 25,288 13,491
CME GROUP INC COM 12572Q105 9,450,660 43,577 SH   DFND 16 0 0 43,577
CME GROUP INC COM 12572Q105 54,719 254 SH   DFND 16,18 0 254 0
CME GROUP INC COM 12572Q105 72,398 336 SH   DFND 18 0 302 34
CME GROUP INC COM 12572Q105 11,158,911 51,832 SH   DFND 19 0 43,636 8,196
CMS ENERGY CORP COM 125896100 211,454,515 3,504,384 SH   DFND 2 0 3,072,018 432,366
CMS ENERGY CORP COM 125896100 8,598,691 142,504 SH   DFND 2,3 0 142,504 0
CMS ENERGY CORP COM 125896100 187,881,942 3,115,197 SH   DFND 16 0 106 3,115,091
CMS ENERGY CORP COM 125896100 619,925 10,245 SH   DFND 16,18 0 10,245 0
CMS ENERGY CORP COM 125896100 309,103 5,123 SH   DFND 18 0 5,095 28
CMS ENERGY CORP COM 125896100 498,227 8,257 SH   DFND 19 0 3,744 4,513
CNA FINANCIAL CORP COM 126117100 932,881 20,539 SH   DFND 2 0 20,539 0
CNA FINANCIAL CORP COM 126117100 670,936 14,772 SH   DFND 16 0 0 14,772
CNB FINANCIAL CORP/PA COM 126128107 1,476,848 72,430 SH   DFND 2 0 72,430 0
CRA INTERNATIONAL INC COM 12618T105 1,023,427 6,842 SH   DFND 2 0 6,842 0
CRA INTERNATIONAL INC COM 12618T105 30,514 204 SH   DFND 16 0 0 204
CNO FINANCIAL GROUP INC COM 12621E103 20,625,333 750,558 SH   DFND 2 0 736,620 13,938
CNO FINANCIAL GROUP INC COM 12621E103 17,546 638 SH   DFND 16 0 0 638
CS DISCO INC COM 126327105 309,371 38,053 SH   DFND 2 0 38,053 0
CSG SYSTEMS INTL INC COM 126349109 7,921,905 153,704 SH   DFND 2 0 149,098 4,606
CSG SYSTEMS INTL INC COM 126349109 2,010 39 SH   DFND 16 0 0 39
CPI CARD GROUP INC COM 12634H200 362,558 20,300 SH   DFND 2 0 20,300 0
CSW INDUSTRIALS INC COM 126402106 7,631,538 32,530 SH   DFND 2 0 32,530 0
CSW INDUSTRIALS INC COM 126402106 68,042 290 SH   DFND 16 0 0 290
CSX CORP COM 126408103 282,271,453 7,614,552 SH   DFND 2 0 5,662,861 1,951,691
CSX CORP COM 126408103 395,389 10,666 SH   DFND 10 0 0 10,666
CSX CORP COM 126408103 13,903,267 375,065 SH   DFND 16 0 0 375,065
CSX CORP COM 126408103 42,816 1,155 SH   DFND 16,18 0 1,155 0
CSX CORP COM 126408103 384,891 10,383 SH   DFND 18 0 10,216 167
CSX CORP COM 126408103 2,214,784 59,746 SH   DFND 19 0 16,587 43,159
CTS CORP COM 126501105 4,245,055 90,723 SH   DFND 2 0 88,142 2,581
CTS CORP COM 126501105 66,442 1,420 SH   DFND 16 0 0 1,420
CNX RESOURCES CORP COM 12653C108 7,413,875 312,558 SH   DFND 2 0 303,120 9,438
CNX RESOURCES CORP COM 12653C108 154,729 6,523 SH   DFND 16 0 0 6,523
CVB FINANCIAL CORP COM 126600105 7,221,418 404,788 SH   DFND 2 0 395,849 8,939
CVB FINANCIAL CORP COM 126600105 40,265 2,257 SH   DFND 16 0 0 2,257
CVD EQUIPMENT CORP COM 126601103 330,896 70,254 SH   DFND 2 0 70,254 0
CVR ENERGY INC COM 12662P108 19,632,150 550,537 SH   DFND 2 0 547,537 3,000
CVR ENERGY INC COM 12662P108 416,958 11,693 SH   DFND 16 0 0 11,693
CVS HEALTH CORP COM 126650100 141,528,101 1,774,425 SH   DFND 2 0 1,736,359 38,066
CVS HEALTH CORP COM 126650100 120,465,312 1,501,984 SH   DFND 16 0 0 1,501,984
CVS HEALTH CORP COM 126650100 528,954 6,632 SH   DFND 16,18 0 6,632 0
CVS HEALTH CORP COM 126650100 498,729 6,253 SH   DFND 18 0 6,217 36
CVS HEALTH CORP COM 126650100 6,934,095 86,937 SH   DFND 19 0 61,992 24,945
CVS HEALTH CORP COM 126650100 12,485,232 156,535 SH   DFND 22 0 156,535 0
CABLE ONE INC COM 12685J105 3,509,018 8,293 SH   DFND 2 0 8,158 135
CABLE ONE INC COM 12685J105 6,347 15 SH   DFND 16 0 0 15
CABLE ONE INC CONV BND 12685JAG0 6,004,800 8,000,000 PRN   DFND 2 0 0 8,000,000
CABOT CORP COM 127055101 24,530,179 266,054 SH   DFND 2 0 240,716 25,338
CABOT CORP COM 127055101 2,597,551 28,173 SH   DFND 2,3 0 28,173 0
CABOT CORP COM 127055101 589,722 6,396 SH   DFND 16 0 0 6,396
CABOT CORP COM 127055101 686,429 7,445 SH   DFND 19 0 0 7,445
COTERRA ENERGY INC COM 127097103 23,844,536 855,256 SH   DFND 2 0 824,830 30,426
COTERRA ENERGY INC COM 127097103 9,880,971 354,115 SH   DFND 16 0 0 354,115
COTERRA ENERGY INC COM 127097103 66,773 2,395 SH   DFND 18 0 2,395 0
COTERRA ENERGY INC COM 127097103 404,427 14,506 SH   DFND 19 0 13,239 1,267
CACI INTERNATIONAL INC -CL A COM 127190304 133,867,912 353,372 SH   DFND 2 0 349,980 3,392
CACI INTERNATIONAL INC -CL A COM 127190304 535,287 1,413 SH   DFND 2,3 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304 4,287,219 11,317 SH   DFND 10 0 0 11,317
CACI INTERNATIONAL INC -CL A COM 127190304 644,011 1,699 SH   DFND 16 0 0 1,699
CACTUS INC - A COM 127203107 6,724,933 134,257 SH   DFND 2 0 134,257 0
CACTUS INC - A COM 127203107 81,780 1,633 SH   DFND 16 0 0 1,633
CADENCE DESIGN SYS INC COM 127387108 73,429,707 235,896 SH   DFND 2 0 230,328 5,568
CADENCE DESIGN SYS INC COM 127387108 5,990,272 19,244 SH   DFND 10 0 19,244 0
CADENCE DESIGN SYS INC COM 127387108 74,787,516 240,317 SH   DFND 16 0 0 240,317
CADENCE DESIGN SYS INC COM 127387108 199,530 641 SH   DFND 16,18 0 641 0
CADENCE DESIGN SYS INC COM 127387108 29,260 94 SH   DFND 18 0 94 0
CADENCE DESIGN SYS INC COM 127387108 32,164,874 103,331 SH   DFND 19 0 87,165 16,166
CADENCE BANK COM 12740C103 12,397,195 426,517 SH   DFND 2 0 426,517 0
CADENCE BANK COM 12740C103 26,042 898 SH   DFND 16 0 0 898
CAESARS ENTERTAINMENT INC COM 12769G100 4,253,496 97,245 SH   DFND 2 0 83,445 13,800
CAESARS ENTERTAINMENT INC COM 12769G100 1,061,526 24,269 SH   DFND 16 0 0 24,269
CAESARS ENTERTAINMENT INC COM 12769G100 656 15 SH   DFND 18 0 0 15
CAESARS ENTERTAINMENT INC COM 12769G100 440,724 10,076 SH   DFND 19 0 4,547 5,529
CAL-MAINE FOODS INC COM 128030202 11,477,692 195,033 SH   DFND 2 0 190,557 4,476
CAL-MAINE FOODS INC COM 128030202 2,046,499 34,773 SH   DFND 16 0 0 34,773
CALAMOS CONVERTIBLE OPP&INC COM 128117108 5,585,373 491,843 SH   DFND 16 0 0 491,843
CALAMOS CONVERTIBLE OPP&INC COM 128117108 44,117 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,475,101 226,590 SH   DFND 16 0 0 226,590
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,905,769 160,994 SH   DFND 16 0 0 160,994
CALAMOS CVT AND HIGH INCOME COM 12811P108 21,967 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,183,515 54,290 SH   DFND 16 0 0 54,290
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 87,200 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,044,669 247,270 SH   DFND 16 0 0 247,270
CALAMOS LNG/SHRT EQ & DYN COM 12812C106 351,053 22,751 SH   DFND 16 0 0 22,751
CALAMOS LNG/SHRT EQ & DYN COM 12812C106 42,124 2,730 SH   DFND 18 0 0 2,730
CALAVO GROWERS INC COM 128246105 1,354,054 48,689 SH   DFND 2 0 48,689 0
CALAVO GROWERS INC COM 128246105 65,124 2,342 SH   DFND 16 0 0 2,342
CALERES INC COM 129500104 4,103,155 99,994 SH   DFND 2 0 96,785 3,209
CALERES INC COM 129500104 328,118 8,004 SH   DFND 16 0 0 8,004
CALIFORNIA RESOURCES CORP COM 13057Q305 16,056,526 291,407 SH   DFND 2 0 285,907 5,500
CALIFORNIA RESOURCES CORP COM 13057Q305 1,857,696 33,715 SH   DFND 3 0 33,715 0
CALIFORNIA RESOURCES CORP COM 13057Q305 5,400 98 SH   DFND 16 0 0 98
CALIFORNIA RESOURCES CORP COM 13057Q305 557,557 10,119 SH   DFND 19 0 0 10,119
CALIFORNIA WATER SERVICE GRP COM 130788102 8,078,457 173,805 SH   DFND 2 0 165,893 7,912
CALIFORNIA WATER SERVICE GRP COM 130788102 323,320 6,956 SH   DFND 16 0 0 6,956
CALIX INC COM 13100M509 7,676,407 231,496 SH   DFND 2 0 227,496 4,000
CALIX INC COM 13100M509 22,615 682 SH   DFND 16 0 0 682
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 24,032,162 1,486,219 SH   DFND 2 0 1,478,619 7,600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 201,300 12,449 SH   DFND 16 0 0 12,449
CALLAWAY GOLF COMPANY CONV BND 131193AE4 6,858,000 6,000,000 PRN   DFND 2 0 0 6,000,000
CALLON PETROLEUM CO COM 13123X508 1,849,365 51,716 SH   DFND 2 0 50,335 1,381
CALLON PETROLEUM CO COM 13123X508 318,657 8,911 SH   DFND 16 0 0 8,911
CAMBRIDGE BANCORP COM 132152109 1,131,456 16,600 SH   DFND 2 0 16,600 0
CAMBRIDGE BANCORP COM 132152109 99,309 1,457 SH   DFND 16 0 0 1,457
CAMDEN NATIONAL CORP COM 133034108 747,898 22,312 SH   DFND 2 0 22,312 0
CAMDEN NATIONAL CORP COM 133034108 131,834 3,933 SH   DFND 16 0 0 3,933
CAMDEN PROPERTY TRUST COM 133131102 12,638,353 128,375 SH   DFND 2 0 128,375 0
CAMDEN PROPERTY TRUST COM 133131102 88,413 899 SH   DFND 16 0 0 899
CAMDEN PROPERTY TRUST COM 133131102 787 8 SH   DFND 18 0 0 8
CAMDEN PROPERTY TRUST COM 133131102 2,997,756 30,465 SH   DFND 19 0 27,676 2,789
CAMECO CORP COM 13321L108 127,600,749 2,945,539 SH   DFND 2 0 2,706,691 238,848
CAMECO CORP COM 13321L108 45,555,312 1,051,600 SH   DFND 2,10 0 1,051,600 0
CAMECO CORP COM 13321L108 2,073,509 47,853 SH   DFND 16 0 0 47,853
CAMECO CORP COM 13321L108 907,571 15,477 SH   DFND 19 0 0 15,477
CAMPBELL SOUP CO COM 134429109 3,615,607 81,341 SH   DFND 2 0 81,341 0
CAMPBELL SOUP CO COM 134429109 6,078,998 136,823 SH   DFND 16 0 0 136,823
CAMPBELL SOUP CO COM 134429109 45,828 1,031 SH   DFND 16,18 0 1,031 0
CAMPBELL SOUP CO COM 134429109 178 4 SH   DFND 18 0 4 0
CAMPBELL SOUP CO COM 134429109 3,497,015 78,673 SH   DFND 19 0 3,745 74,928
CAMPING WORLD HOLDINGS INC-A COM 13462K109 334,575 12,013 SH   DFND 16 0 0 12,013
CANADA GOOSE HOLDINGS INC COM 135086106 9,100,958 754,640 SH   DFND 2 0 754,640 0
CANADA GOOSE HOLDINGS INC COM 135086106 18,090 1,500 SH   DFND 16 0 0 1,500
CANADA GOOSE HOLDINGS INC COM 135086106 4,824 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 135086106 2,701 224 SH   DFND 18 0 224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 44,668 871 SH   DFND 2 0 871 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 442,303 8,720 SH   DFND 16 0 0 8,720
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,354 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,214,333 32,246 SH   DFND 19 0 10,900 21,346
CANADIAN NATL RAILWAY CO COM 136375102 8,581,697 65,156 SH   DFND 2 0 65,156 0
CANADIAN NATL RAILWAY CO COM 136375102 20,773,970 157,873 SH   DFND 16 0 0 157,873
CANADIAN NATL RAILWAY CO COM 136375102 57,689 438 SH   DFND 16,18 0 438 0
CANADIAN NATL RAILWAY CO COM 136375102 19,230 146 SH   DFND 18 0 121 25
CANADIAN NATL RAILWAY CO COM 136375102 3,953,571 22,165 SH   DFND 19 0 16,675 5,490
CANADIAN NATL RAILWAY CO COM 136375102 33,907,552 279,554 SH   DFND 20 0 221,396 58,158
CANADIAN NATURAL RESOURCES COM 136385101 300,493,191 3,937,273 SH   DFND 2 0 3,871,072 66,201
CANADIAN NATURAL RESOURCES COM 136385101 10,076,148 132,025 SH   DFND 2,3 0 132,025 0
CANADIAN NATURAL RESOURCES COM 136385101 4,118,151 53,959 SH   DFND 10 0 0 53,959
CANADIAN NATURAL RESOURCES COM 136385101 2,363,989 30,952 SH   DFND 16 0 0 30,952
CANADIAN NATURAL RESOURCES COM 136385101 17,019 223 SH   DFND 18 0 176 47
CANADIAN NATURAL RESOURCES COM 136385101 5,416,278 70,968 SH   DFND 19 0 70,968 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,170,232 217,365 SH   DFND 2 0 217,365 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,284,492 93,987 SH   DFND 16 0 0 93,987
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,625 336 SH   DFND 16,18 0 336 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 26,980 306 SH   DFND 18 0 182 124
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,037,011 8,683 SH   DFND 19 0 0 8,683
CANNAE HOLDINGS INC COM 13765N107 159,261 7,161 SH   DFND 2 0 7,161 0
CANNAE HOLDINGS INC COM 13765N107 2,442,241 109,837 SH   DFND 16 0 0 109,837
CANOPY GROWTH CORP COM 138035704 353,821 35,599 SH   DFND 16 0 0 35,599
CANTALOUPE INC COM 138103106 657,308 102,225 SH   DFND 2 0 102,225 0
CAPITAL CITY BANK GROUP INC COM 139674105 334,034 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100 7,485,801 359,376 SH   DFND 2 0 359,376 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 32,764,586 220,059 SH   DFND 2 0 220,059 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 205,170 1,378 SH   DFND 10 0 1,378 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,640,017 57,982 SH   DFND 16 0 0 57,982
CAPITAL ONE FINANCIAL CORP COM 14040H105 79,954 537 SH   DFND 16,18 0 537 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 54,628 367 SH   DFND 18 0 289 78
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,149,604 41,303 SH   DFND 19 0 32,361 8,942
CAPITAL SOUTHWEST CORP COM 140501107 4,992 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 2,498,317 100,078 SH   DFND 16 0 0 100,078
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2,935,819 492,587 SH   DFND 2 0 492,587 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2,020 339 SH   DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108 386,707,698 3,455,671 SH   DFND 2 0 2,681,092 774,579
CARDINAL HEALTH INC COM 14149Y108 4,165,701 37,227 SH   DFND 10 0 0 37,227
CARDINAL HEALTH INC COM 14149Y108 13,170,126 117,713 SH   DFND 16 0 0 117,713
CARDINAL HEALTH INC COM 14149Y108 87,842 785 SH   DFND 16,18 0 785 0
CARDINAL HEALTH INC COM 14149Y108 271,022 2,422 SH   DFND 18 0 2,422 0
CARDINAL HEALTH INC COM 14149Y108 1,125,043 10,054 SH   DFND 19 0 1,593 8,461
CARDLYTICS INC COM 14161W105 664,975 45,892 SH   DFND 2 0 45,892 0
CARDLYTICS INC COM 14161W105 2,231 154 SH   DFND 16 0 0 154
CAREDX INC COM 14167L103 1,986,663 187,598 SH   DFND 2 0 187,598 0
CAREDX INC COM 14167L103 4,236 400 SH   DFND 16 0 0 400
CARETRUST REIT INC COM 14174T107 20,146,495 826,589 SH   DFND 2 0 814,101 12,488
CARETRUST REIT INC COM 14174T107 456,521 18,733 SH   DFND 16 0 0 18,733
CARETRUST REIT INC COM 14174T107 343,617 14,100 SH   DFND 23 0 14,100 0
CARGURUS INC COM 141788109 5,745,812 248,952 SH   DFND 2 0 237,452 11,500
CARGURUS INC COM 141788109 102,660 4,516 SH   DFND 16 0 0 4,516
CARGURUS INC COM 141788109 3,970 172 SH   DFND 18 0 172 0
CARIBOU BIOSCIENCES INC COM 142038108 36,648 7,130 SH   DFND 2 0 7,130 0
CARIBOU BIOSCIENCES INC COM 142038108 151,244 29,425 SH   DFND 16 0 0 29,425
CARLISLE COS INC COM 142339100 62,669,355 159,932 SH   DFND 2 0 67,266 92,666
CARLISLE COS INC COM 142339100 2,162,779 5,516 SH   DFND 16 0 0 5,516
CARLISLE COS INC COM 142339100 1,269,202 3,239 SH   DFND 19 0 1,694 1,545
CARMAX INC COM 143130102 71,698,849 823,084 SH   DFND 2 0 823,084 0
CARMAX INC COM 143130102 1,025,807 11,912 SH   DFND 16 0 0 11,912
CARMAX INC COM 143130102 261 3 SH   DFND 18 0 3 0
CARMAX INC COM 143130102 1,518,066 17,427 SH   DFND 19 0 1,268 16,159
CARLYLE GROUP INC/THE LP 14316J108 137,172,917 2,924,172 SH   DFND 2 0 2,897,251 26,921
CARLYLE GROUP INC/THE LP 14316J108 554,664 11,824 SH   DFND 2,3 0 11,824 0
CARLYLE GROUP INC/THE LP 14316J108 5,425,329 115,622 SH   DFND 16 0 0 115,622
CARLYLE GROUP INC/THE LP 14316J108 287,183 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300 9,797,285 599,589 SH   DFND 2 0 555,534 44,055
CARNIVAL CORP COM 143658300 4,191,582 256,207 SH   DFND 16 0 0 256,207
CARNIVAL CORP COM 143658300 6,307 386 SH   DFND 18 0 386 0
CARNIVAL CORP COM 143658300 1,794,426 109,818 SH   DFND 19 0 97,661 12,157
CARNIVAL PLC-ADR ADR 14365C103 142,336 9,663 SH   DFND 2 0 0 9,663
CARNIVAL PLC-ADR ADR 14365C103 8,396 570 SH   DFND 16 0 0 570
CARRIAGE SERVICES INC COM 143905107 416,037 15,386 SH   DFND 2 0 15,386 0
CARRIAGE SERVICES INC COM 143905107 35,232,498 1,302,977 SH   DFND 10 0 1,302,977 0
CARPENTER TECHNOLOGY COM 144285103 29,501,103 413,065 SH   DFND 2 0 379,168 33,897
CARPENTER TECHNOLOGY COM 144285103 2,924,578 40,949 SH   DFND 2,3 0 40,949 0
CARPENTER TECHNOLOGY COM 144285103 4,844,887 67,872 SH   DFND 16 0 0 67,872
CARRIER GLOBAL CORP COM 14448C104 34,412,548 591,993 SH   DFND 2 0 579,990 12,003
CARRIER GLOBAL CORP COM 14448C104 16,589,300 285,393 SH   DFND 16 0 0 285,393
CARRIER GLOBAL CORP COM 14448C104 197,003 3,389 SH   DFND 16,18 0 3,389 0
CARRIER GLOBAL CORP COM 14448C104 108,980 1,875 SH   DFND 18 0 1,774 101
CARRIER GLOBAL CORP COM 14448C104 5,401,730 92,925 SH   DFND 19 0 41,626 51,299
CARS.COM INC COM 14575E105 3,580,277 208,398 SH   DFND 2 0 201,747 6,651
CARS.COM INC COM 14575E105 79,286 4,615 SH   DFND 16 0 0 4,615
CARTER BANKSHARES INC COM 146103106 339,637 26,870 SH   DFND 2 0 26,870 0
CARTER BANKSHARES INC COM 146103106 68,256 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109 10,083,400 119,037 SH   DFND 2 0 110,957 8,080
CARTER'S INC COM 146229109 684,099 8,079 SH   DFND 16 0 0 8,079
CARVANA CO COM 146869102 3,328,712 37,865 SH   DFND 2 0 37,865 0
CARVANA CO COM 146869102 134,825 1,534 SH   DFND 16 0 0 1,534
CASA SYSTEMS INC COM 14713L102 642,789 2,349,376 SH   DFND 2 0 2,349,376 0
CASA SYSTEMS INC COM 14713L102 5,742 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104 74,041,083 748,873 SH   DFND 2 0 747,929 944
CASELLA WASTE SYSTEMS INC-A COM 147448104 75,636 765 SH   DFND 2,3 0 765 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,693,417 27,242 SH   DFND 3 0 27,242 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 92,304,935 933,599 SH   DFND 10 0 901,652 31,947
CASELLA WASTE SYSTEMS INC-A COM 147448104 331,214 3,350 SH   DFND 16 0 0 3,350
CASELLA WASTE SYSTEMS INC-A COM 147448104 60,874,160 615,699 SH   DFND 17 0 615,699 0
CASEY'S GENERAL STORES INC COM 147528103 58,993,917 185,253 SH   DFND 2 0 183,666 1,587
CASEY'S GENERAL STORES INC COM 147528103 1,096,742 3,444 SH   DFND 3 0 3,444 0
CASEY'S GENERAL STORES INC COM 147528103 1,259,911 3,956 SH   DFND 16 0 0 3,956
CASS INFORMATION SYSTEMS INC COM 14808P109 5,064,739 105,143 SH   DFND 2 0 105,143 0
CASS INFORMATION SYSTEMS INC COM 14808P109 14,968 311 SH   DFND 16 0 0 311
CASSAVA SCIENCES INC COM 14817C107 6,797 335 SH   DFND 2 0 335 0
CASSAVA SCIENCES INC COM 14817C107 327,136 16,123 SH   DFND 16 0 0 16,123
CASTLE BIOSCIENCES INC COM 14843C105 6,541,494 295,327 SH   DFND 2 0 295,327 0
CATALENT INC COM 148806102 1,712,411 30,335 SH   DFND 2 0 30,335 0
CATALENT INC COM 148806102 1,308,313 23,176 SH   DFND 16 0 0 23,176
CATALENT INC COM 148806102 16,991 301 SH   DFND 16,18 0 301 0
CATALENT INC COM 148806102 621 11 SH   DFND 18 0 11 0
CATALENT INC COM 148806102 5,370,879 95,144 SH   DFND 19 0 90,530 4,614
CATALYST PHARMACEUTICALS INC COM 14888U101 5,965,672 374,258 SH   DFND 2 0 366,099 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101 113,046 7,092 SH   DFND 16 0 0 7,092
CAVA GROUP INC COM 148929102 66,407,927 948,008 SH   DFND 2 0 946,571 1,437
CAVA GROUP INC COM 148929102 3,099,292 44,244 SH   DFND 3 0 44,244 0
CAVA GROUP INC COM 148929102 2,076,772 29,647 SH   DFND 16 0 0 29,647
CATERPILLAR INC COM 149123101 584,435,232 1,594,944 SH   DFND 2 0 1,242,436 352,508
CATERPILLAR INC COM 149123101 6,948,612 18,963 SH   DFND 10 0 6,637 12,326
CATERPILLAR INC COM 149123101 103,518,080 282,268 SH   DFND 16 0 0 282,268
CATERPILLAR INC COM 149123101 568,473 1,541 SH   DFND 16,18 0 1,541 0
CATERPILLAR INC COM 149123101 1,209,276 3,300 SH   DFND 18 0 3,289 11
CATERPILLAR INC COM 149123101 3,546,310 9,678 SH   DFND 19 0 8,427 1,251
CATHAY GENERAL BANCORP COM 149150104 9,148,580 241,834 SH   DFND 2 0 233,734 8,100
CATHAY GENERAL BANCORP COM 149150104 18,915 500 SH   DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107 41,423,625 103,803 SH   DFND 2 0 98,190 5,613
CAVCO INDUSTRIES INC COM 149568107 2,530,040 6,340 SH   DFND 2,3 0 6,340 0
CAVCO INDUSTRIES INC COM 149568107 249,412 624 SH   DFND 16 0 0 624
CEL-SCI CORP COM 150837607 29,643 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103 13,120,824 76,346 SH   DFND 2 0 71,130 5,216
CELANESE CORP COM 150870103 2,323,994 13,479 SH   DFND 16 0 0 13,479
CELANESE CORP COM 150870103 6,187 36 SH   DFND 16,18 0 36 0
CELANESE CORP COM 150870103 9,452 55 SH   DFND 18 0 55 0
CELESTICA INC COM 15101Q108 5,502,723 122,446 SH   DFND 2 0 122,446 0
CELESTICA INC COM 15101Q108 16,323,871 363,237 SH   DFND 2,10 0 363,237 0
CELESTICA INC COM 15101Q108 3,595 80 SH   DFND 16 0 0 80
CELCUITY INC COM 15102K100 6,541,840 302,863 SH   DFND 2 0 302,863 0
CELSIUS HOLDINGS INC COM 15118V207 70,861,855 854,581 SH   DFND 2 0 848,503 6,078
CELSIUS HOLDINGS INC COM 15118V207 42,123 508 SH   DFND 2,3 0 508 0
CELSIUS HOLDINGS INC COM 15118V207 1,800,691 21,716 SH   DFND 3 0 21,716 0
CELSIUS HOLDINGS INC COM 15118V207 15,312,007 195,864 SH   DFND 16 0 0 195,864
CELSIUS HOLDINGS INC COM 15118V207 33,785,588 407,448 SH   DFND 17 0 407,448 0
CELSIUS HOLDINGS INC COM 15118V207 13,123,500 158,267 SH   DFND 19 0 153,474 4,793
CEMEX SAB-SPONS ADR PART CER ADR 151290889 56,340 6,253 SH   DFND 2 0 0 6,253
CEMEX SAB-SPONS ADR PART CER ADR 151290889 359,006 39,845 SH   DFND 16 0 0 39,845
CEMEX SAB-SPONS ADR PART CER ADR 151290889 7,424 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101 361,001,262 4,599,914 SH   DFND 2 0 2,884,379 1,715,535
CENTENE CORP COM 15135B101 346,725 4,418 SH   DFND 2,3 0 4,418 0
CENTENE CORP COM 15135B101 61,872,535 788,386 SH   DFND 10 0 765,616 22,770
CENTENE CORP COM 15135B101 7,880,315 100,579 SH   DFND 16 0 0 100,579
CENTENE CORP COM 15135B101 176,423 2,248 SH   DFND 18 0 2,183 65
CENTENE CORP COM 15135B101 10,245,329 130,547 SH   DFND 19 0 117,596 12,951
CENOVUS ENERGY INC COM 15135U109 996,482 49,849 SH   DFND 2 0 49,849 0
CENOVUS ENERGY INC COM 15135U109 43,733 2,188 SH   DFND 16 0 0 2,188
CENTERPOINT ENERGY INC COM 15189T107 6,432,500 225,781 SH   DFND 2 0 200,981 24,800
CENTERPOINT ENERGY INC COM 15189T107 1,189,921 41,766 SH   DFND 16 0 0 41,766
CENTERPOINT ENERGY INC COM 15189T107 43,875 1,540 SH   DFND 18 0 1,540 0
CENTERPOINT ENERGY INC COM 15189T107 541,338 19,001 SH   DFND 19 0 15,461 3,540
CENTERRA GOLD INC COM 152006102 112,940 19,110 SH   DFND 2 0 19,110 0
CENTERRA GOLD INC COM 152006102 4,137 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107 2,792,082 48,854 SH   DFND 2 0 47,154 1,700
CENTERSPACE COM 15202L107 2,758 48 SH   DFND 16 0 0 48
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 475,825 56,985 SH   DFND 2 0 0 56,985
CENTRAL GARDEN & PET CO COM 153527106 1,875,611 43,792 SH   DFND 2 0 43,792 0
CENTRAL GARDEN & PET CO COM 153527106 100,436 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205 24,583,108 665,848 SH   DFND 2 0 0 665,848
CENTRAL GARDEN AND PET CO-A COM 153527205 2,282,062 61,811 SH   DFND 2,3 0 0 61,811
CENTRAL GARDEN AND PET CO-A COM 153527205 33,265 901 SH   DFND 16 0 0 901
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11,594,042 587,040 SH   DFND 2 0 579,929 7,111
CENTRAL PACIFIC FINANCIAL CO COM 154760409 19,332 979 SH   DFND 16 0 0 979
CENTRAL PACIFIC FINANCIAL CO COM 154760409 747,952 37,871 SH   DFND 19 0 0 37,871
CENTRAL VALLEY COMM BANCORP COM 155685100 6,655,492 334,615 SH   DFND 2 0 334,615 0
CENTURY ALUMINUM COMPANY COM 156431108 2,350,207 152,710 SH   DFND 2 0 149,010 3,700
CENTURY ALUMINUM COMPANY COM 156431108 3,470,183 225,483 SH   DFND 16 0 0 225,483
CENTRUS ENERGY CORP-CLASS A COM 15643U104 449,521 10,824 SH   DFND 2 0 10,824 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104 641,555 15,448 SH   DFND 16 0 0 15,448
CENTURY COMMUNITIES INC COM 156504300 22,742,444 235,673 SH   DFND 2 0 233,581 2,092
CENTURY COMMUNITIES INC COM 156504300 64,462 668 SH   DFND 16 0 0 668
CERENCE INC COM 156727109 52,967,299 3,363,003 SH   DFND 2 0 3,340,504 22,499
CERENCE INC COM 156727109 2,455,205 155,886 SH   DFND 10 0 0 155,886
CERENCE INC COM 156727109 15,041 955 SH   DFND 16 0 0 955
DAYFORCE INC COM 15677J108 7,049,246 106,468 SH   DFND 2 0 106,468 0
DAYFORCE INC COM 15677J108 5,760 87 SH   DFND 16 0 0 87
DAYFORCE INC COM 15677J108 1,356,908 20,494 SH   DFND 19 0 10,361 10,133
CEREVEL THERAPEUTICS HOLDING COM 15678U128 23,788,415 562,773 SH   DFND 2 0 524,250 38,523
CERTARA INC COM 15687V109 8,837,494 494,267 SH   DFND 2 0 487,167 7,100
CERTARA INC COM 15687V109 30,497,612 1,705,683 SH   DFND 10 0 1,601,662 104,021
CERTARA INC COM 15687V109 3,308 185 SH   DFND 16 0 0 185
CERUS CORP COM 157085101 270,246 142,987 SH   DFND 2 0 142,987 0
CERUS CORP COM 157085101 60,979 32,264 SH   DFND 16 0 0 32,264
CEVA INC COM 157210105 1,540,533 67,835 SH   DFND 2 0 65,042 2,793
CEVA INC COM 157210105 11,355 500 SH   DFND 16 0 0 500
CHAMPIONX CORP COM 15872M104 35,193,963 980,606 SH   DFND 2 0 973,204 7,402
CHAMPIONX CORP COM 15872M104 21,713 605 SH   DFND 2,3 0 605 0
CHAMPIONX CORP COM 15872M104 3,044,046 84,816 SH   DFND 3 0 84,816 0
CHAMPIONX CORP COM 15872M104 41,664 1,161 SH   DFND 16 0 0 1,161
CHAMPIONX CORP COM 15872M104 17,646,072 491,671 SH   DFND 17 0 491,671 0
CHARGEPOINT HOLDINGS INC COM 15961R105 162 85 SH   DFND 2 0 85 0
CHARGEPOINT HOLDINGS INC COM 15961R105 40,953 21,554 SH   DFND 16 0 0 21,554
CHARGEPOINT HOLDINGS INC COM 15961R105 2,029 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107 43,757,342 161,496 SH   DFND 2 0 161,496 0
CHARLES RIVER LABORATORIES COM 159864107 38,746 143 SH   DFND 2,3 0 143 0
CHARLES RIVER LABORATORIES COM 159864107 1,121,868 4,140 SH   DFND 16 0 0 4,140
CHARLES RIVER LABORATORIES COM 159864107 39,559 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107 31,243,244 115,310 SH   DFND 17 0 115,310 0
CHARLES RIVER LABORATORIES COM 159864107 21,134 78 SH   DFND 18 0 72 6
CHARLES RIVER LABORATORIES COM 159864107 385,562 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308 19,123,663 116,098 SH   DFND 2 0 114,749 1,349
CHART INDUSTRIES INC COM 16115Q308 5,637,707 34,226 SH   DFND 16 0 0 34,226
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407 21,681,200 335,000 SH   DFND 2 0 0 335,000
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407 1,477 23 SH   DFND 16 0 0 23
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407 3,698,496 57,600 SH   DFND   0 0 57,600
CHARTER COMMUNICATIONS INC-A COM 16119P108 10,720,469 36,887 SH   DFND 2 0 36,887 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,740,839 12,882 SH   DFND 16 0 0 12,882
CHARTER COMMUNICATIONS INC-A COM 16119P108 16,566 57 SH   DFND 16,18 0 57 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 20,344 70 SH   DFND 18 0 66 4
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,512,148 5,203 SH   DFND 19 0 3,301 1,902
CHATHAM LODGING TRUST COM 16208T102 2,740,988 270,635 SH   DFND 2 0 253,007 17,628
CHATHAM LODGING TRUST COM 16208T102 8,594 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101 7,854,961 217,288 SH   DFND 2 0 214,087 3,201
CHEESECAKE FACTORY INC/THE COM 163072101 8,401,027 232,394 SH   DFND 16 0 0 232,394
CHEESECAKE FACTORY INC/THE COM 163072101 24,184 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101 13,276,280 352,530 SH   DFND 2 0 352,530 0
CHEFS' WAREHOUSE INC/THE COM 163086101 42,782 1,136 SH   DFND 16 0 0 1,136
CHEFS WAREHOUSE INC CONV BND 163086AE1 6,567,155 6,000,000 PRN   DFND 2 0 0 6,000,000
CHEGG INC COM 163092109 748,885 98,928 SH   DFND 2 0 98,928 0
CHEGG INC COM 163092109 335,086 62,315 SH   DFND 16 0 0 62,315
CHEMED CORP COM 16359R103 56,363,423 87,803 SH   DFND 2 0 87,292 511
CHEMED CORP COM 16359R103 2,750,670 4,285 SH   DFND 3 0 4,285 0
CHEMED CORP COM 16359R103 16,016,742 24,951 SH   DFND 16 0 0 24,951
CHEMED CORP COM 16359R103 7,061 11 SH   DFND 16,18 0 11 0
CHEMOURS CO/THE COM 163851108 74,301,672 2,829,462 SH   DFND 2 0 2,823,967 5,495
CHEMOURS CO/THE COM 163851108 307,715 11,718 SH   DFND 2,3 0 11,718 0
CHEMOURS CO/THE COM 163851108 198,325 7,552 SH   DFND 16 0 0 7,552
CHEMOURS CO/THE COM 163851108 34,584 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 4,840 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 169,309 3,428 SH   DFND 16 0 0 3,428
CHENIERE ENERGY PARTNERS LP LP 16411Q101 31,857 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208 7,159,219 44,390 SH   DFND 2 0 44,390 0
CHENIERE ENERGY INC COM 16411R208 13,696,936 84,955 SH   DFND 16 0 0 84,955
CHENIERE ENERGY INC COM 16411R208 30,643 190 SH   DFND 18 0 190 0
CHENIERE ENERGY INC COM 16411R208 18,544,136 114,981 SH   DFND 19 0 88,867 26,114
CHESAPEAKE ENERGY CORP COM 165167735 23,557,628 265,199 SH   DFND 2 0 263,849 1,350
CHESAPEAKE ENERGY CORP COM 165167735 916,947 10,358 SH   DFND 16 0 0 10,358
CHESAPEAKE ENERGY CORP COM 165167735 8,883 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108 6,738,801 62,795 SH   DFND 2 0 62,231 564
CHESAPEAKE UTILITIES CORP COM 165303108 42,491 396 SH   DFND 16 0 0 396
CHEVRON CORP COM 166764100 2,192,606,599 13,900,131 SH   DFND 2 0 12,176,686 1,723,445
CHEVRON CORP COM 166764100 64,795,806 410,776 SH   DFND 2,3 0 410,776 0
CHEVRON CORP COM 166764100 11,138,652 70,614 SH   DFND 10 0 0 70,614
CHEVRON CORP COM 166764100 334,710,133 2,122,709 SH   DFND 16 0 38 2,122,671
CHEVRON CORP COM 166764100 1,466,601 9,367 SH   DFND 16,18 0 9,367 0
CHEVRON CORP COM 166764100 3,113,399 19,738 SH   DFND 18 0 19,515 223
CHEVRON CORP COM 166764100 11,948,331 75,747 SH   DFND 19 0 74,347 1,400
CHEWY INC - CLASS A COM 16679L109 617,006 38,781 SH   DFND 2 0 38,781 0
CHEWY INC - CLASS A COM 16679L109 2,109,642 132,834 SH   DFND 16 0 0 132,834
CHIMERA INVESTMENT CORP COM 16934Q208 110,706 24,014 SH   DFND 16 0 0 24,014
CHIPOTLE MEXICAN GRILL INC COM 169656105 169,764,178 58,403 SH   DFND 2 0 46,214 12,189
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,920,237 6,165 SH   DFND 2,3 0 6,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,726,416 15,041 SH   DFND 16 0 0 15,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,720 3 SH   DFND 16,18 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,762 24 SH   DFND 18 0 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,239,626 7,995 SH   DFND 19 0 7,418 577
CHOICE HOTELS INTL INC COM 169905106 3,615,758 28,617 SH   DFND 2 0 28,612 5
CHOICE HOTELS INTL INC COM 169905106 517,614 4,097 SH   DFND 16 0 0 4,097
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 464,200 11,860 SH   DFND 2 0 0 11,860
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 10,573,581 328,487 SH   DFND 20 0 0 328,487
CHURCH & DWIGHT CO INC COM 171340102 8,430,230 80,819 SH   DFND 2 0 80,804 15
CHURCH & DWIGHT CO INC COM 171340102 10,771,915 103,273 SH   DFND 16 0 0 103,273
CHURCH & DWIGHT CO INC COM 171340102 99,825 957 SH   DFND 18 0 957 0
CHURCH & DWIGHT CO INC COM 171340102 5,871,297 56,287 SH   DFND 19 0 48,696 7,591
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CHURCHILL DOWNS INC COM 171484108 102,094 825 SH   DFND 2,3 0 825 0
CHURCHILL DOWNS INC COM 171484108 1,187,876 9,599 SH   DFND 3 0 9,599 0
CHURCHILL DOWNS INC COM 171484108 485,136 3,920 SH   DFND 16 0 0 3,920
CHURCHILL DOWNS INC COM 171484108 82,402,898 665,882 SH   DFND 17 0 665,882 0
CHUY'S HOLDINGS INC COM 171604101 1,717,667 50,924 SH   DFND 2 0 50,924 0
CHUY'S HOLDINGS INC COM 171604101 188,180 5,588 SH   DFND 16 0 0 5,588
CIENA CORP COM 171779309 11,996,471 242,598 SH   DFND 2 0 235,184 7,414
CIENA CORP COM 171779309 234,640 4,745 SH   DFND 16 0 0 4,745
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CINCINNATI FINANCIAL CORP COM 172062101 237,041 1,909 SH   DFND 18 0 1,909 0
CINCINNATI FINANCIAL CORP COM 172062101 1,167,322 9,401 SH   DFND 19 0 6,169 3,232
CINEMARK HOLDINGS INC COM 17243V102 5,525,649 307,493 SH   DFND 2 0 298,992 8,501
CINEMARK HOLDINGS INC COM 17243V102 59,085 3,288 SH   DFND 16 0 0 3,288
CION INVESTMENT CORP COM 17259U204 534,105 48,555 SH   DFND 16 0 0 48,555
CIRRUS LOGIC INC COM 172755100 7,481,532 80,829 SH   DFND 2 0 75,928 4,901
CIRRUS LOGIC INC COM 172755100 44,291,812 478,520 SH   DFND 10 0 478,520 0
CIRRUS LOGIC INC COM 172755100 1,100,168 11,882 SH   DFND 16 0 0 11,882
CISCO SYSTEMS INC COM 17275R102 1,800,916,975 36,083,290 SH   DFND 2 0 28,950,488 7,132,802
CISCO SYSTEMS INC COM 17275R102 39,703,405 795,500 SH   DFND 2,3 0 795,500 0
CISCO SYSTEMS INC COM 17275R102 50,889,884 1,019,633 SH   DFND 10 0 904,917 114,716
CISCO SYSTEMS INC COM 17275R102 168,846,641 3,379,136 SH   DFND 16 0 0 3,379,136
CISCO SYSTEMS INC COM 17275R102 628,025 12,583 SH   DFND 16,18 0 12,583 0
CISCO SYSTEMS INC COM 17275R102 1,278,531 25,617 SH   DFND 18 0 25,103 514
CINTAS CORP COM 172908105 273,028,471 397,404 SH   DFND 2 0 362,540 34,864
CINTAS CORP COM 172908105 439,012 639 SH   DFND 3 0 639 0
CINTAS CORP COM 172908105 8,080,847 11,762 SH   DFND 10 0 11,762 0
CINTAS CORP COM 172908105 28,985,147 42,159 SH   DFND 16 0 0 42,159
CINTAS CORP COM 172908105 65,955 96 SH   DFND 16,18 0 96 0
CINTAS CORP COM 172908105 3,435 5 SH   DFND 18 0 0 5
CINTAS CORP COM 172908105 1,561,619 2,273 SH   DFND 19 0 179 2,094
CITIGROUP INC COM 172967424 910,139,849 14,391,838 SH   DFND 2 0 12,437,984 1,953,854
CITIGROUP INC COM 172967424 603,626 9,545 SH   DFND 3 0 9,545 0
CITIGROUP INC COM 172967424 14,811,947 234,218 SH   DFND 10 0 145,999 88,219
CITIGROUP INC COM 172967424 93,008,287 1,448,615 SH   DFND 16 0 138 1,448,477
CITIGROUP INC COM 172967424 703,972 10,697 SH   DFND 16,18 0 10,697 0
CITIGROUP INC COM 172967424 607,024 9,599 SH   DFND 18 0 9,513 86
CITIGROUP INC COM 172967424 8,353,435 132,091 SH   DFND 19 0 74,671 57,420
CITI TRENDS INC COM 17306X102 6,016,891 221,780 SH   DFND 2 0 221,780 0
CITIZENS FINANCIAL GROUP COM 174610105 23,084,903 636,123 SH   DFND 2 0 636,098 25
CITIZENS FINANCIAL GROUP COM 174610105 5,814,866 160,233 SH   DFND 16 0 0 160,233
CITIZENS FINANCIAL GROUP COM 174610105 17,055 470 SH   DFND 16,18 0 470 0
CITIZENS FINANCIAL GROUP COM 174610105 15,859 437 SH   DFND 18 0 437 0
CITIZENS FINANCIAL GROUP COM 174610105 1,461,398 40,270 SH   DFND 19 0 23,054 17,216
CITY HOLDING CO COM 177835105 4,537,739 43,540 SH   DFND 2 0 41,771 1,769
CITY HOLDING CO COM 177835105 28,292 271 SH   DFND 16 0 0 271
CIVISTA BANCSHARES INC COM 178867107 305,062 19,835 SH   DFND 2 0 19,835 0
CIVISTA BANCSHARES INC COM 178867107 3,298 214 SH   DFND 16 0 0 214
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CORNING INC COM 219350105 492,073,391 14,929,411 SH   DFND 2 0 11,327,687 3,601,724
CORNING INC COM 219350105 459,331 13,936 SH   DFND 2,3 0 13,936 0
CORNING INC COM 219350105 80,559,275 2,440,222 SH   DFND 16 0 194 2,440,028
CORNING INC COM 219350105 352,635 10,752 SH   DFND 16,18 0 10,752 0
CORNING INC COM 219350105 340,299 10,325 SH   DFND 18 0 9,859 466
CORNING INC COM 219350105 2,149,882 65,227 SH   DFND 19 0 43,947 21,280
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QUIDELORTHO CORP COM 219798105 3,260 68 SH   DFND 16 0 0 68
CORPAY INC COM 219948106 42,728,779 138,487 SH   DFND 2 0 117,525 20,962
CORPAY INC COM 219948106 1,812,364 5,874 SH   DFND 16 0 0 5,874
CORPAY INC COM 219948106 449,851 1,458 SH   DFND 19 0 0 1,458
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COPT DEFENSE PROPERTIES COM 22002T108 18,708 774 SH   DFND 16 0 0 774
COPT DEFENSE PROPERTIES COM 22002T108 275,611 11,403 SH   DFND 23 0 11,403 0
CORSAIR GAMING INC COM 22041X102 1,482,392 120,129 SH   DFND 2 0 120,129 0
CORSAIR GAMING INC COM 22041X102 74,040 6,000 SH   DFND 16 0 0 6,000
CORTEVA INC COM 22052L104 21,200,951 367,625 SH   DFND 2 0 367,579 46
CORTEVA INC COM 22052L104 6,093,920 105,541 SH   DFND 16 0 0 105,541
CORTEVA INC COM 22052L104 8,766 152 SH   DFND 16,18 0 152 0
CORTEVA INC COM 22052L104 258,956 4,490 SH   DFND 18 0 4,490 0
CORTEVA INC COM 22052L104 916,665 15,895 SH   DFND 19 0 15,895 0
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CORVEL CORP COM 221006109 1,172,013 4,457 SH   DFND 16 0 0 4,457
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COSTCO WHOLESALE CORP COM 22160K105 12,944,107 17,668 SH   DFND 2,3 0 17,668 0
COSTCO WHOLESALE CORP COM 22160K105 11,855,419 16,182 SH   DFND 10 0 16,182 0
COSTCO WHOLESALE CORP COM 22160K105 610,839,786 831,829 SH   DFND 16 0 0 831,829
COSTCO WHOLESALE CORP COM 22160K105 1,856,033 2,533 SH   DFND 16,18 0 2,533 0
COSTCO WHOLESALE CORP COM 22160K105 7,364,552 10,052 SH   DFND 18 0 10,052 0
COSTCO WHOLESALE CORP COM 22160K105 52,589,647 71,782 SH   DFND 19 0 65,026 6,756
COSTAR GROUP INC COM 22160N109 271,889,762 2,814,594 SH   DFND 2 0 2,456,188 358,406
COSTAR GROUP INC COM 22160N109 16,684,752 172,720 SH   DFND 2,3 0 172,720 0
COSTAR GROUP INC COM 22160N109 1,126,742 11,664 SH   DFND 10 0 11,664 0
COSTAR GROUP INC COM 22160N109 1,799,030 18,636 SH   DFND 16 0 0 18,636
COSTAR GROUP INC COM 22160N109 2,608 27 SH   DFND 18 0 2 25
COSTAR GROUP INC COM 22160N109 2,539,517 26,289 SH   DFND 19 0 15,093 11,196
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COTY INC-CL A COM 222070203 5,564,019 465,219 SH   DFND 2,3 0 465,219 0
COTY INC-CL A COM 222070203 1,894,883 158,435 SH   DFND 10 0 0 158,435
COTY INC-CL A COM 222070203 413,373 34,563 SH   DFND 16 0 0 34,563
COTY INC-CL A COM 222070203 2,976,473 248,869 SH   DFND 19 0 248,869 0
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COUPANG INC COM 22266T109 730,813 41,080 SH   DFND 2,3 0 41,080 0
COUPANG INC COM 22266T109 1,048,027 58,911 SH   DFND 2,10 0 58,911 0
COUPANG INC COM 22266T109 6,918,513 388,899 SH   DFND 10 0 261,555 127,344
COUPANG INC COM 22266T109 475,189 26,711 SH   DFND 16 0 0 26,711
COUPANG INC COM 22266T109 662,197 37,223 SH   DFND 19 0 37,223 0
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COUSINS PROPERTIES INC COM 222795502 1,567,144 65,189 SH   DFND 2,3 0 65,189 0
COUSINS PROPERTIES INC COM 222795502 65,310 2,717 SH   DFND 16 0 0 2,717
COUSINS PROPERTIES INC COM 222795502 553 23 SH   DFND 18 0 0 23
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COUSINS PROPERTIES INC COM 222795502 470,920 19,589 SH   DFND 23 0 19,589 0
COVENANT LOGISTICS GROUP INC COM 22284P105 825,049 17,796 SH   DFND 2 0 17,796 0
COVENANT LOGISTICS GROUP INC COM 22284P105 174,082 3,755 SH   DFND 16 0 0 3,755
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CRACKER BARREL OLD COUNTRY COM 22410J106 17,601 242 SH   DFND 16,18 0 242 0
CRACKER BARREL OLD COUNTRY COM 22410J106 109,095 1,500 SH   DFND 18 0 1,500 0
CRANE CO COM 224408104 8,061,315 59,656 SH   DFND 2 0 58,156 1,500
CRANE CO COM 224408104 1,271,566 9,410 SH   DFND 16 0 0 9,410
CRANE CO COM 224408104 4,459 33 SH   DFND 16,18 0 33 0
CRANE NXT CO COM 224441105 5,262,614 85,018 SH   DFND 2 0 82,518 2,500
CRANE NXT CO COM 224441105 891,788 14,407 SH   DFND 16 0 0 14,407
CRANE NXT CO COM 224441105 2,043 33 SH   DFND 16,18 0 33 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106 2,336 792 SH   DFND 18 0 792 0
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CREDIT SUISSE HIGH YIELD BD COM 22544F103 20,200 10,000 SH   DFND 16 0 0 10,000
CRESCENT CAPITAL BDC INC COM 225655109 943,432 54,895 SH   DFND 16 0 0 54,895
CROCS INC COM 227046109 12,316,470 85,650 SH   DFND 2 0 82,974 2,676
CROCS INC COM 227046109 6,564,242 45,555 SH   DFND 16 0 0 45,555
CROCS INC COM 227046109 49,467 344 SH   DFND 16,18 0 344 0
CROCS INC COM 227046109 748,622 5,206 SH   DFND 19 0 0 5,206
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CROSS COUNTRY HEALTHCARE INC COM 227483104 177,409 9,477 SH   DFND 16 0 0 9,477
CROSSFIRST BANKSHARES INC COM 22766M109 483,016 34,900 SH   DFND 2 0 34,900 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 229,675,867 716,416 SH   DFND 2 0 621,190 95,226
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 9,861,990 30,762 SH   DFND 2,3 0 30,762 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 158,632,742 494,815 SH   DFND 10 0 476,245 18,570
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 77,377,593 241,458 SH   DFND 16 0 0 241,458
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 10,246 32 SH   DFND 16,18 0 32 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 23,757,001 74,104 SH   DFND 17 0 74,104 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 7,694 24 SH   DFND 18 0 0 24
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 58,564,099 182,676 SH   DFND 19 0 177,726 4,950
CROWN CASTLE INC COM 22822V101 219,261,178 2,071,824 SH   DFND 2 0 2,049,385 22,439
CROWN CASTLE INC COM 22822V101 18,399,816 173,862 SH   DFND 10 0 64,341 109,521
CROWN CASTLE INC COM 22822V101 23,594,511 222,967 SH   DFND 16 0 0 222,967
CROWN CASTLE INC COM 22822V101 84,452 798 SH   DFND 16,18 0 798 0
CROWN CASTLE INC COM 22822V101 152,076 1,437 SH   DFND 18 0 1,431 6
CROWN CASTLE INC COM 22822V101 53,332,605 503,946 SH   DFND 19 0 436,074 67,872
CROWN HOLDINGS INC COM 228368106 18,271,015 230,520 SH   DFND 2 0 227,111 3,409
CROWN HOLDINGS INC COM 228368106 226,955 2,863 SH   DFND 16 0 0 2,863
CROWN HOLDINGS INC COM 228368106 22,589 285 SH   DFND 16,18 0 285 0
CROWN HOLDINGS INC COM 228368106 177,305 2,237 SH   DFND 19 0 0 2,237
ARTIVION INC COM 228903100 3,950,529 186,698 SH   DFND 2 0 183,886 2,812
ARTIVION INC COM 228903100 135,170 6,388 SH   DFND 16 0 0 6,388
CRYOPORT INC COM 229050307 906,806 51,232 SH   DFND 2 0 51,232 0
CRYOPORT INC COM 229050307 10,107 571 SH   DFND 16 0 0 571
CUBESMART COM 229663109 23,448,106 518,425 SH   DFND 2 0 427,024 91,401
CUBESMART COM 229663109 3,155,922 69,954 SH   DFND 16 0 0 69,954
CUBESMART COM 229663109 21,660 479 SH   DFND 16,18 0 479 0
CUBESMART COM 229663109 995 22 SH   DFND 18 0 0 22
CUBESMART COM 229663109 59,160 24,246 SH   DFND 23 0 24,246 0
CULLEN/FROST BANKERS INC COM 229899109 9,317,082 82,767 SH   DFND 2 0 80,731 2,036
CULLEN/FROST BANKERS INC COM 229899109 4,477,441 39,783 SH   DFND 16 0 0 39,783
CULLEN/FROST BANKERS INC COM 229899109 16,098 143 SH   DFND 16,18 0 143 0
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CULLINAN ONCOLOGY INC COM 230031106 6,208,864 364,370 SH   DFND 10 0 364,370 0
CULP INC COM 230215105 2,288,841 476,842 SH   DFND 2 0 476,842 0
CUMMINS INC COM 231021106 449,713,722 1,526,264 SH   DFND 2 0 1,345,275 180,989
CUMMINS INC COM 231021106 15,718,104 53,345 SH   DFND 2,3 0 53,345 0
CUMMINS INC COM 231021106 42,603,307 144,421 SH   DFND 16 0 0 144,421
CUMMINS INC COM 231021106 95,703 325 SH   DFND 16,18 0 325 0
CUMMINS INC COM 231021106 199,985 679 SH   DFND 18 0 679 0
CUMMINS INC COM 231021106 2,153,008 7,307 SH   DFND 19 0 6,488 819
Cumulus COM 231082801 37,476 10,439 SH   DFND 2 0 0 10,439
CURTISS-WRIGHT CORP COM 231561101 27,814,989 108,674 SH   DFND 2 0 106,812 1,862
CURTISS-WRIGHT CORP COM 231561101 80,621 315 SH   DFND 2,3 0 315 0
CURTISS-WRIGHT CORP COM 231561101 407,915 1,584 SH   DFND 16 0 0 1,584
CURTISS-WRIGHT CORP COM 231561101 67,301,726 262,959 SH   DFND 17 0 262,959 0
CURTISS-WRIGHT CORP COM 231561101 59,720 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101 14,902,874 58,228 SH   DFND 19 0 58,228 0
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CUSTOMERS BANCORP INC COM 23204G100 3,379,604 63,694 SH   DFND 3 0 63,694 0
CUSTOMERS BANCORP INC COM 23204G100 7,110 134 SH   DFND 16 0 0 134
CYTOKINETICS INC COM 23282W605 11,076,962 157,994 SH   DFND 2 0 153,879 4,115
CYTOKINETICS INC COM 23282W605 9,535 136 SH   DFND 2,3 0 136 0
CYTOKINETICS INC COM 23282W605 1,281,961 18,285 SH   DFND 3 0 18,285 0
CYTOKINETICS INC COM 23282W605 14,022 200 SH   DFND 16 0 0 200
CYTOKINETICS INC COM 23282W605 7,779,055 110,955 SH   DFND 17 0 110,955 0
CYTOKINETICS INC COM 23282W605 452,420 6,453 SH   DFND 19 0 0 6,453
CYTOKINETICS INCORPORATED CONV BND 23282WAC4 10,318,750 6,500,000 PRN   DFND 2 0 0 6,500,000
CYTEK BIOSCIENCES INC COM 23285D109 1,942,921 289,556 SH   DFND 2 0 279,356 10,200
DMC GLOBAL INC COM 23291C103 333,435 17,108 SH   DFND 2 0 17,108 0
DMC GLOBAL INC COM 23291C103 5,769 296 SH   DFND 16 0 0 296
XTRACKERS MSCI EMERGING MARK COM 233051101 2,243,697 93,606 SH   DFND 16 0 0 93,606
XTRACKERS S&P 500 ESG ETF COM 233051143 12,274,974 273,140 SH   DFND 16 0 0 273,140
XTRACKERS MSCI USA ESG LDRS COM 233051150 1,664,655 33,725 SH   DFND 16 0 0 33,725
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XTRACKERS MSCI JAPAN HEDGED COM 233051507 2,558,225 34,318 SH   DFND 16 0 0 34,318
XTRACKERS MUNICIPAL INFRASTR COM 233051705 1,302,446 50,758 SH   DFND 16 0 0 50,758
XTRACKERS MSCI ALL WORLD EX COM 233051820 9,796,091 298,486 SH   DFND 16 0 0 298,486
XTRACKERS MSCI EUROPE HEDGED COM 233051853 2,725,204 66,388 SH   DFND 16 0 0 66,388
XTRACKERS HARVEST CSI 300 CH COM 233051879 14,498,564 602,350 SH   DFND 2 0 602,350 0
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DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 434,043 574,359 SH   DFND 2,10 0 0 574,359
DNP SELECT INCOME FUND INC COM 23325P104 926,798 102,183 SH   DFND 16 0 0 102,183
DNP SELECT INCOME FUND INC COM 23325P104 5,391 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109 178,183,135 1,082,851 SH   DFND 2 0 1,044,662 38,189
DR HORTON INC COM 23331A109 446,753 2,715 SH   DFND 2,3 0 2,715 0
DR HORTON INC COM 23331A109 24,146,111 146,327 SH   DFND 16 0 0 146,327
DR HORTON INC COM 23331A109 162,246 986 SH   DFND 18 0 986 0
DR HORTON INC COM 23331A109 22,242,717 135,173 SH   DFND 19 0 124,035 11,138
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DTE ENERGY COMPANY COM 233331107 12,878,270 114,841 SH   DFND 2,3 0 114,841 0
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DT MIDSTREAM INC COM 23345M107 598,375 9,756 SH   DFND 16 0 0 9,756
DT MIDSTREAM INC COM 23345M107 27,556 451 SH   DFND 18 0 451 0
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DANAHER CORP COM 235851102 29,036,443 116,276 SH   DFND 19 0 65,617 50,659
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DARDEN RESTAURANTS INC COM 237194105 147,586,913 882,961 SH   DFND 2 0 876,966 5,995
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DENISON MINES CORP COM 248356107 34,125 17,500 SH   DFND 16 0 0 17,500
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 230,501 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106 9,744,177 88,126 SH   DFND 2 0 85,578 2,548
ESAB CORP COM 29605J106 43,122 390 SH   DFND 2,3 0 390 0
ESAB CORP COM 29605J106 36,255,793 327,899 SH   DFND 10 0 307,883 20,016
ESAB CORP COM 29605J106 25,763 233 SH   DFND 16 0 0 233
ESAB CORP COM 29605J106 35,260,662 318,899 SH   DFND 17 0 318,899 0
ESCO TECHNOLOGIES INC COM 296315104 16,548,209 154,583 SH   DFND 2 0 153,582 1,001
ESCO TECHNOLOGIES INC COM 296315104 126,854 1,185 SH   DFND 16 0 0 1,185
ESPERION THERAPEUTICS INC CONV BND 29664WAB1 9,019,685 10,900,000 PRN   DFND 2 0 0 10,900,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 921,060 19,403 SH   DFND 2 0 19,403 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 24,257 511 SH   DFND 16 0 0 511
ESSENTIAL PROPERTIES REALTY COM 29670E107 13,064,757 489,941 SH   DFND 2 0 470,677 19,264
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,304,367 48,926 SH   DFND 3 0 48,926 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 597,440 22,410 SH   DFND 16 0 0 22,410
ESSENTIAL PROPERTIES REALTY COM 29670E107 11,590,808 434,764 SH   DFND 19 0 434,764 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 2,421,554 90,831 SH   DFND 23 0 90,831 0
ESSENTIAL UTILITIES INC COM 29670G102 11,118,890 300,105 SH   DFND 2 0 292,378 7,727
ESSENTIAL UTILITIES INC COM 29670G102 512,466 13,832 SH   DFND 16 0 0 13,832
ESSENTIAL UTILITIES INC COM 29670G102 556 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102 4,297,281 115,986 SH   DFND 19 0 61,899 54,087
ESSEX PROPERTY TRUST INC COM 297178105 9,368,765 38,194 SH   DFND 2 0 38,194 0
ESSEX PROPERTY TRUST INC COM 297178105 14,444 59 SH   DFND 10 0 59 0
ESSEX PROPERTY TRUST INC COM 297178105 168,543,542 691,495 SH   DFND 16 0 0 691,495
ESSEX PROPERTY TRUST INC COM 297178105 233,146 954 SH   DFND 16,18 0 954 0
ESSEX PROPERTY TRUST INC COM 297178105 143,542 586 SH   DFND 18 0 586 0
ESSEX PROPERTY TRUST INC COM 297178105 4,455,052 18,198 SH   DFND 19 0 16,072 2,126
ESSEX PROPERTY TRUST INC COM 297178105 1,787,113 7,300 SH   DFND 23 0 7,300 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,471,790 71,501 SH   DFND 2 0 69,136 2,365
ETHAN ALLEN INTERIORS INC COM 297602104 103,381 2,990 SH   DFND 16 0 0 2,990
ETSY INC COM 29786A106 1,917,768 27,907 SH   DFND 2 0 27,907 0
ETSY INC COM 29786A106 4,362,918 63,501 SH   DFND 16 0 0 63,501
ETSY INC COM 29786A106 49,410 719 SH   DFND 18 0 694 25
ETSY INC COM 29786A106 524,952 7,639 SH   DFND 19 0 2,980 4,659
ETSY INC CONV BND 29786AAJ5 6,870,500 6,500,000 PRN   DFND 2 0 0 6,500,000
ETSY INC CONV BND 29786AAJ5 2,114 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6 15,852,375 20,130,000 PRN   DFND 2 0 0 20,130,000
EURONET WORLDWIDE INC COM 298736109 6,413,536 58,342 SH   DFND 2 0 56,018 2,324
EURONET WORLDWIDE INC COM 298736109 71,400 650 SH   DFND 16 0 0 650
EURONET WORLDWIDE INC COM 298736109 36,497 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3 14,542 15,000 PRN   DFND 16 0 0 15,000
EVENTBRITE INC-CLASS A COM 29975E109 304,277 55,525 SH   DFND 2 0 55,525 0
EVENTBRITE INC-CLASS A COM 29975E109 1,370 250 SH   DFND 16 0 0 250
EVERCORE INC - A COM 29977A105 16,575,258 86,065 SH   DFND 2 0 85,578 487
EVERCORE INC - A COM 29977A105 2,709,356 14,068 SH   DFND 3 0 14,068 0
EVERCORE INC - A COM 29977A105 183,454 953 SH   DFND 16 0 0 953
EVERCORE INC - A COM 29977A105 637,666 3,311 SH   DFND 19 0 0 3,311
EVERI HOLDINGS INC COM 30034T103 8,275,521 823,435 SH   DFND 2 0 823,435 0
EVERI HOLDINGS INC COM 30034T103 1,275,777 126,943 SH   DFND 3 0 126,943 0
EVERI HOLDINGS INC COM 30034T103 190,659 19,064 SH   DFND 16 0 0 19,064
EVERI HOLDINGS INC COM 30034T103 319,731 31,814 SH   DFND 19 0 0 31,814
EVERGY INC COM 30034W106 4,380,576 82,064 SH   DFND 2 0 68,652 13,412
EVERGY INC COM 30034W106 5,693,458 106,686 SH   DFND 16 0 0 106,686
EVERGY INC COM 30034W106 13,612 255 SH   DFND 16,18 0 255 0
EVERGY INC COM 30034W106 101,208 1,896 SH   DFND 18 0 1,896 0
EVERGY INC COM 30034W106 211,758 3,967 SH   DFND 19 0 1,172 2,795
EVERTEC INC COM 30040P103 17,732,079 444,413 SH   DFND 2 0 438,000 6,413
EVERTEC INC COM 30040P103 21,426 537 SH   DFND 16 0 0 537
EVERSOURCE ENERGY COM 30040W108 5,701,961 94,840 SH   DFND 2 0 94,339 501
EVERSOURCE ENERGY COM 30040W108 2,107,551 35,257 SH   DFND 16 0 0 35,257
EVERSOURCE ENERGY COM 30040W108 9,922 166 SH   DFND 16,18 0 166 0
EVERSOURCE ENERGY COM 30040W108 55,227 924 SH   DFND 18 0 924 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,223,077 154,429 SH   DFND 2 0 154,429 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 7,920 1,000 SH   DFND 16 0 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107 510,610 83,161 SH   DFND 2 0 83,161 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,088 340 SH   DFND 16 0 0 340
EVOLENT HEALTH INC - A COM 30050B101 9,152,935 279,138 SH   DFND 2 0 279,138 0
EVOLENT HEALTH INC - A COM 30050B101 97,714 2,980 SH   DFND 16 0 0 2,980
EVOLUS INC COM 30052C107 909,608 64,972 SH   DFND 2 0 64,972 0
EVOLUS INC COM 30052C107 397,870 28,419 SH   DFND 16 0 0 28,419
EXACT SCIENCES CORP COM 30063P105 75,929,249 1,099,468 SH   DFND 2 0 811,244 288,224
EXACT SCIENCES CORP COM 30063P105 9,068,614 131,315 SH   DFND 2,3 0 131,315 0
EXACT SCIENCES CORP COM 30063P105 5,843,815 84,614 SH   DFND 16 0 0 84,614
EXACT SCIENCES CORP COM 30063P105 58,987,806 854,153 SH   DFND 17 0 854,153 0
EXACT SCIENCES CORP COM 30063P105 6,245,234 90,432 SH   DFND 19 0 83,483 6,949
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 6,914,250 7,500,000 PRN   DFND 2 0 0 7,500,000
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 922 1,000 PRN   DFND 16 0 0 1,000
EXCELERATE ENERGY INC-A COM 30069T101 2,296,868 143,375 SH   DFND 2 0 143,375 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 13,410,221 228,932 SH   DFND 16 0 0 228,932
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 35,770 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 20,465 349 SH   DFND 18 0 349 0
EXELON CORP COM 30161N101 20,884,074 555,871 SH   DFND 2 0 536,971 18,900
EXELON CORP COM 30161N101 5,316,719 141,507 SH   DFND 16 0 0 141,507
EXELON CORP COM 30161N101 67,263 1,790 SH   DFND 18 0 1,790 0
EXELON CORP COM 30161N101 2,496,376 66,446 SH   DFND 19 0 56,561 9,885
EXELIXIS INC COM 30161Q104 29,758,536 1,254,047 SH   DFND 2 0 1,094,755 159,292
EXELIXIS INC COM 30161Q104 17,655 744 SH   DFND 2,3 0 744 0
EXELIXIS INC COM 30161Q104 880,169 37,086 SH   DFND 16 0 0 37,086
EXELIXIS INC COM 30161Q104 14,256,889 600,796 SH   DFND 17 0 600,796 0
F&G ANNUITIES & LIFE INC COM 30190A104 217,384 5,360 SH   DFND 2 0 5,360 0
F&G ANNUITIES & LIFE INC COM 30190A104 12,503 308 SH   DFND 16 0 0 308
EXLSERVICE HOLDINGS INC COM 302081104 10,058,181 316,295 SH   DFND 2 0 310,210 6,085
EXLSERVICE HOLDINGS INC COM 302081104 346,970 10,911 SH   DFND 16 0 0 10,911
EXLSERVICE HOLDINGS INC COM 302081104 461,386 14,509 SH   DFND 19 0 0 14,509
EXPEDIA GROUP INC COM 30212P303 142,771,132 1,036,451 SH   DFND 2 0 960,305 76,146
EXPEDIA GROUP INC COM 30212P303 337,625 2,451 SH   DFND 3 0 2,451 0
EXPEDIA GROUP INC COM 30212P303 15,054,835 109,291 SH   DFND 10 0 109,291 0
EXPEDIA GROUP INC COM 30212P303 12,440,829 90,346 SH   DFND 16 0 0 90,346
EXPEDIA GROUP INC COM 30212P303 2,755 20 SH   DFND 18 0 20 0
EXPEDIA GROUP INC COM 30212P303 15,766,590 114,458 SH   DFND 19 0 111,365 3,093
EXPEDIA GROUP INC CONV BND 30212PBE4 11,973 13,000 PRN   DFND 16 0 0 13,000
EXP WORLD HOLDINGS INC COM 30212W100 2,295,498 222,215 SH   DFND 2 0 211,315 10,900
EXP WORLD HOLDINGS INC COM 30212W100 33,841 3,276 SH   DFND 16 0 0 3,276
EXPEDITORS INTL WASH INC COM 302130109 26,065,093 214,404 SH   DFND 2 0 214,404 0
EXPEDITORS INTL WASH INC COM 302130109 1,784,283 14,677 SH   DFND 10 0 14,677 0
EXPEDITORS INTL WASH INC COM 302130109 3,233,263 26,597 SH   DFND 16 0 0 26,597
EXPEDITORS INTL WASH INC COM 302130109 6,565 54 SH   DFND 18 0 54 0
EXPEDITORS INTL WASH INC COM 302130109 52,166,052 429,103 SH   DFND 19 0 380,398 48,705
EXPONENT INC COM 30214U102 36,494,295 441,339 SH   DFND 2 0 438,088 3,251
EXPONENT INC COM 30214U102 42,751 517 SH   DFND 2,3 0 517 0
EXPONENT INC COM 30214U102 1,227,533 14,845 SH   DFND 3 0 14,845 0
EXPONENT INC COM 30214U102 25,229,878 305,114 SH   DFND 10 0 286,607 18,507
EXPONENT INC COM 30214U102 120,615 1,459 SH   DFND 16 0 0 1,459
EXPONENT INC COM 30214U102 34,455,187 416,679 SH   DFND 17 0 416,679 0
EXPENSIFY INC - A COM 30219Q106 1,359,598 738,912 SH   DFND 2 0 738,912 0
EXTRA SPACE STORAGE INC COM 30225T102 85,195,390 579,348 SH   DFND 2 0 569,987 9,361
EXTRA SPACE STORAGE INC COM 30225T102 40,866 278 SH   DFND 10 0 278 0
EXTRA SPACE STORAGE INC COM 30225T102 20,489,629 139,535 SH   DFND 16 0 0 139,535
EXTRA SPACE STORAGE INC COM 30225T102 59,535 405 SH   DFND 16,18 0 405 0
EXTRA SPACE STORAGE INC COM 30225T102 938,889 6,387 SH   DFND 19 0 528 5,859
EXTRA SPACE STORAGE INC COM 30225T102 1,106,237 31,548 SH   DFND 23 0 31,548 0
EXTREME NETWORKS INC COM 30226D106 9,916,345 859,302 SH   DFND 2 0 847,654 11,648
EXTREME NETWORKS INC COM 30226D106 25,157 2,180 SH   DFND 16 0 0 2,180
EZCORP INC-CL A COM 302301106 3,159,631 278,873 SH   DFND 2 0 0 278,873
EZCORP INC-CL A COM 302301106 1,915 169 SH   DFND 16 0 0 169
EXXON MOBIL CORP COM 30231G102 2,103,378,933 18,095,139 SH   DFND 2 0 15,979,630 2,115,509
EXXON MOBIL CORP COM 30231G102 54,570,612 469,465 SH   DFND 2,3 0 469,465 0
EXXON MOBIL CORP COM 30231G102 761,604 6,552 SH   DFND 3 0 6,552 0
EXXON MOBIL CORP COM 30231G102 99,759,956 858,224 SH   DFND 10 0 840,797 17,427
EXXON MOBIL CORP COM 30231G102 277,769,605 2,384,784 SH   DFND 16 0 0 2,384,784
EXXON MOBIL CORP COM 30231G102 712,452 6,129 SH   DFND 16,18 0 6,129 0
EXXON MOBIL CORP COM 30231G102 3,519,999 30,282 SH   DFND 18 0 30,162 120
EYEPOINT PHARMACEUTICALS INC COM 30233G209 12,507,307 605,095 SH   DFND 2 0 603,915 1,180
EYEPOINT PHARMACEUTICALS INC COM 30233G209 1,410,790 68,253 SH   DFND 3 0 68,253 0
FMC CORP COM 302491303 253,516,930 3,979,652 SH   DFND 2 0 2,832,076 1,147,576
FMC CORP COM 302491303 245,309 3,851 SH   DFND 2,3 0 3,851 0
FMC CORP COM 302491303 17,214,862 270,249 SH   DFND 10 0 263,780 6,469
FMC CORP COM 302491303 621,766 9,755 SH   DFND 16 0 0 9,755
FMC CORP COM 302491303 26,563 417 SH   DFND 18 0 321 96
FMC CORP COM 302491303 4,419,251 69,376 SH   DFND 19 0 65,762 3,614
FLYWIRE CORP-VOTING COM 302492103 20,459,941 824,665 SH   DFND 2 0 808,683 15,982
FLYWIRE CORP-VOTING COM 302492103 978,705 39,448 SH   DFND 3 0 39,448 0
FLYWIRE CORP-VOTING COM 302492103 47,054,745 1,896,604 SH   DFND 10 0 1,781,533 115,071
FLYWIRE CORP-VOTING COM 302492103 29,446 1,187 SH   DFND 16 0 0 1,187
FLYWIRE CORP-VOTING COM 302492103 392,644 15,826 SH   DFND 19 0 0 15,826
FNB CORP COM 302520101 21,849,233 1,549,591 SH   DFND 2 0 1,406,639 142,952
FNB CORP COM 302520101 2,295,198 162,780 SH   DFND 2,3 0 162,780 0
FNB CORP COM 302520101 283,050 20,075 SH   DFND 16 0 0 20,075
FB FINANCIAL CORP COM 30257X104 5,870,629 155,885 SH   DFND 2 0 152,585 3,300
FB FINANCIAL CORP COM 30257X104 12,352 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104 3,881,014 103,054 SH   DFND 19 0 103,054 0
FIGS INC-CLASS A COM 30260D103 1,038,933 208,621 SH   DFND 2 0 208,621 0
FIGS INC-CLASS A COM 30260D103 1,056,612 212,171 SH   DFND 3 0 212,171 0
FIGS INC-CLASS A COM 30260D103 42,959,483 8,626,402 SH   DFND 10 0 8,626,402 0
FIGS INC-CLASS A COM 30260D103 16,803 3,374 SH   DFND 16 0 0 3,374
FS KKR CAPITAL CORP COM 302635206 79 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206 22,255,886 1,165,981 SH   DFND 16 0 0 1,165,981
FS KKR CAPITAL CORP COM 302635206 12,529 657 SH   DFND 16,18 0 657 0
FS KKR CAPITAL CORP COM 302635206 52,881 2,773 SH   DFND 18 0 2,773 0
FS BANCORP INC COM 30263Y104 448,280 12,915 SH   DFND 2 0 12,915 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101 104,277 17,585 SH   DFND 16 0 0 17,585
FS CREDIT OPPORTUNITIES CORP COM 30290Y101 37,733 6,363 SH   DFND 18 0 0 6,363
FTI CONSULTING INC COM 302941109 18,754,714 89,185 SH   DFND 2 0 88,245 940
FTI CONSULTING INC COM 302941109 21,589,633 102,666 SH   DFND 10 0 102,666 0
FTI CONSULTING INC COM 302941109 3,170,542 15,078 SH   DFND 16 0 0 15,078
META PLATFORMS INC-CLASS A COM 30303M102 3,593,826,439 7,401,101 SH   DFND 2 0 6,738,451 662,650
META PLATFORMS INC-CLASS A COM 30303M102 30,053,517 61,892 SH   DFND 2,3 0 61,892 0
META PLATFORMS INC-CLASS A COM 30303M102 1,061,478 2,186 SH   DFND 3 0 2,186 0
META PLATFORMS INC-CLASS A COM 30303M102 450,398,272 927,547 SH   DFND 10 0 815,037 112,510
META PLATFORMS INC-CLASS A COM 30303M102 350,295,429 721,920 SH   DFND 16 0 0 721,920
META PLATFORMS INC-CLASS A COM 30303M102 712,363 1,467 SH   DFND 16,18 0 1,467 0
META PLATFORMS INC-CLASS A COM 30303M102 1,527,472 3,145 SH   DFND 18 0 3,055 90
META PLATFORMS INC-CLASS A COM 30303M102 207,870,000 428,086 SH   DFND 19 0 357,564 70,522
FACTSET RESEARCH SYSTEMS INC COM 303075105 23,988,156 52,792 SH   DFND 2 0 52,792 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 34,362,756 75,682 SH   DFND 16 0 0 75,682
FACTSET RESEARCH SYSTEMS INC COM 303075105 75,429 166 SH   DFND 16,18 0 166 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,997 22 SH   DFND 18 0 22 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,353,286 5,179 SH   DFND 19 0 2,706 2,473
FAIR ISAAC CORP COM 303250104 58,650,445 46,935 SH   DFND 2 0 46,930 5
FAIR ISAAC CORP COM 303250104 9,188,383 7,353 SH   DFND 10 0 7,353 0
FAIR ISAAC CORP COM 303250104 1,651,961 1,317 SH   DFND 16 0 0 1,317
FAIR ISAAC CORP COM 303250104 2,786,630 2,230 SH   DFND 19 0 1,470 760
FARO TECHNOLOGIES INC COM 311642102 9,121,939 424,079 SH   DFND 2 0 424,079 0
FARO TECHNOLOGIES INC COM 311642102 2,581 120 SH   DFND 16 0 0 120
FATE THERAPEUTICS INC COM 31189P102 2,018,419 274,989 SH   DFND 2 0 274,989 0
FATE THERAPEUTICS INC COM 31189P102 69,003 9,401 SH   DFND 16 0 0 9,401
FASTENAL CO COM 311900104 24,194,267 313,641 SH   DFND 2 0 303,841 9,800
FASTENAL CO COM 311900104 249,625 3,236 SH   DFND 10 0 3,236 0
FASTENAL CO COM 311900104 6,514,784 84,411 SH   DFND 16 0 0 84,411
FASTENAL CO COM 311900104 21,136 274 SH   DFND 18 0 188 86
FASTENAL CO COM 311900104 26,924,328 349,032 SH   DFND 19 0 331,431 17,601
FEDERAL REALTY INVS TRUST COM 313745101 4,594,555 44,905 SH   DFND 2 0 44,900 5
FEDERAL REALTY INVS TRUST COM 313745101 23,998 235 SH   DFND 10 0 235 0
FEDERAL REALTY INVS TRUST COM 313745101 2,644,623 25,932 SH   DFND 16 0 0 25,932
FEDERAL REALTY INVS TRUST COM 313745101 11,540 113 SH   DFND 18 0 102 11
FEDERAL REALTY INVS TRUST COM 313745101 406,794 10,046 SH   DFND 23 0 10,046 0
FEDERAL SIGNAL CORP COM 313855108 23,130,809 272,544 SH   DFND 2 0 267,193 5,351
FEDERAL SIGNAL CORP COM 313855108 19,724 232 SH   DFND 16 0 0 232
FEDERATED HERMES INC COM 314211103 4,780,446 132,349 SH   DFND 2 0 123,151 9,198
FEDERATED HERMES INC COM 314211103 128,363 3,554 SH   DFND 16 0 0 3,554
FEDERATED HERMES INC COM 314211103 63,824 1,767 SH   DFND 16,18 0 1,767 0
FEDEX CORP COM 31428X106 434,368,184 1,498,998 SH   DFND 2 0 1,067,221 431,777
FEDEX CORP COM 31428X106 4,835,471 16,689 SH   DFND 10 0 0 16,689
FEDEX CORP COM 31428X106 36,011,039 124,159 SH   DFND 16 0 0 124,159
FEDEX CORP COM 31428X106 148,926 514 SH   DFND 16,18 0 514 0
FEDEX CORP COM 31428X106 12,978 45 SH   DFND 18 0 45 0
FEDEX CORP COM 31428X106 8,513,141 29,382 SH   DFND 19 0 23,118 6,264
F5 INC COM 315616102 274,715,528 1,448,998 SH   DFND 2 0 1,404,718 44,280
F5 INC COM 315616102 12,866,146 67,863 SH   DFND 10 0 0 67,863
F5 INC COM 315616102 3,083,681 16,286 SH   DFND 16 0 0 16,286
F5 INC COM 315616102 827,181 4,363 SH   DFND 19 0 219 4,144
FIBROGEN INC COM 31572Q808 481,877 205,054 SH   DFND 2 0 205,054 0
FIBROGEN INC COM 31572Q808 870 370 SH   DFND 16 0 0 370
FIDELITY NASDAQ COMPOSITE IN COM 315912808 29,592,386 459,496 SH   DFND 16 0 0 459,496
FIDELITY NASDAQ COMPOSITE IN COM 315912808 24,858 386 SH   DFND 16,18 0 0 386
FIDELITY NASDAQ COMPOSITE IN COM 315912808 15,209 236 SH   DFND 18 0 0 236
FIDELITY CON DISCRET ETF COM 316092204 1,492,241 18,097 SH   DFND 16 0 0 18,097
FIDELITY CON STAPLES ETF COM 316092303 3,163,152 66,380 SH   DFND 16 0 0 66,380
FIDELITY CON STAPLES ETF COM 316092303 84,788 1,782 SH   DFND 16,18 0 0 1,782
FIDELITY MSCI ENERGY ETF COM 316092402 4,836,572 186,791 SH   DFND 16 0 0 186,791
FIDELITY FINANCIALS ETF COM 316092501 1,797,531 30,200 SH   DFND 16 0 0 30,200
FIDELITY HEALTH CARE ETF COM 316092600 10,921,138 156,627 SH   DFND 16 0 0 156,627
FIDELITY HEALTH CARE ETF COM 316092600 14,233 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709 7,032,367 103,707 SH   DFND 16 0 0 103,707
FIDELITY MSCI INFO TECH ETF COM 316092808 8,976,759 57,733 SH   DFND 16 0 0 57,733
FIDELITY MSCI INFO TECH ETF COM 316092808 92,257 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857 568,372 21,785 SH   DFND 16 0 0 21,785
FIDELITY REAL ESTATE ETF COM 316092857 18,263 700 SH   DFND 18 0 0 700
FIDELITY NATIONAL INFO SERV COM 31620M106 25,044,531 337,618 SH   DFND 2 0 337,556 62
FIDELITY NATIONAL INFO SERV COM 31620M106 12,231,323 164,841 SH   DFND 16 0 0 164,841
FIDELITY NATIONAL INFO SERV COM 31620M106 52,445 707 SH   DFND 16,18 0 707 0
FIDELITY NATIONAL INFO SERV COM 31620M106 29,678 400 SH   DFND 18 0 400 0
FIDELITY NATIONAL INFO SERV COM 31620M106 30,862,960 416,055 SH   DFND 19 0 379,717 36,338
FIDELITY NATIONAL FINANCIAL COM 31620R303 25,954,579 488,512 SH   DFND 2 0 477,912 10,600
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,018,427 19,179 SH   DFND 16 0 0 19,179
FIDELITY NATIONAL FINANCIAL COM 31620R303 3,508,264 66,069 SH   DFND 19 0 60,637 5,432
FIDUS INVESTMENT CORP COM 316500107 2,764 140 SH   DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107 1,910,454 96,811 SH   DFND 16 0 0 96,811
FIFTH THIRD BANCORP COM 316773100 42,275,719 1,134,539 SH   DFND 2 0 1,077,539 57,000
FIFTH THIRD BANCORP COM 316773100 2,222,020 59,716 SH   DFND 16 0 0 59,716
FIFTH THIRD BANCORP COM 316773100 17,489 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100 1,735,028 46,628 SH   DFND 19 0 23,945 22,683
FINANCIAL INSTITUTIONS INC COM 317585404 779,498 41,407 SH   DFND 2 0 41,407 0
FIRST AMERICAN FINANCIAL COM 31847R102 6,836,501 111,982 SH   DFND 2 0 111,019 963
FIRST AMERICAN FINANCIAL COM 31847R102 532,099 8,546 SH   DFND 16 0 0 8,546
FIRST BANCORP PUERTO RICO COM 318672706 15,284,163 871,389 SH   DFND 2 0 847,604 23,785
FIRST BANCORP PUERTO RICO COM 318672706 2,181,625 124,380 SH   DFND 3 0 124,380 0
FIRST BANCORP PUERTO RICO COM 318672706 450,393 25,678 SH   DFND 19 0 0 25,678
FIRST BANCORP/NC COM 318910106 6,493,771 179,771 SH   DFND 2 0 179,771 0
FIRST BUSEY CORP COM 319383204 402,020 16,716 SH   DFND 2 0 16,716 0
FIRST BUSINESS FINANCIAL SER COM 319390100 402,825 10,742 SH   DFND 2 0 10,742 0
FIRST BUSINESS FINANCIAL SER COM 319390100 39,975 1,066 SH   DFND 16 0 0 1,066
FIRST CITIZENS BCSHS -CL A COM 31946M103 22,041,435 13,481 SH   DFND 2 0 13,476 5
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FIRST HAWAIIAN INC COM 32051X108 577,738 26,309 SH   DFND 16 0 0 26,309
FIRST HAWAIIAN INC COM 32051X108 11,485 523 SH   DFND 18 0 523 0
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FIRST INDUSTRIAL REALTY TR COM 32054K103 671,823 12,787 SH   DFND 16 0 0 12,787
FIRST INDUSTRIAL REALTY TR COM 32054K103 893 17 SH   DFND 18 0 0 17
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FIRST SOLAR INC COM 336433107 1,013 6 SH   DFND 18 0 0 6
FIRST SOLAR INC COM 336433107 2,766,970 16,392 SH   DFND 19 0 5,303 11,089
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FIRST TRUST MORN DVD LEAD IN COM 336917109 136,335 3,543 SH   DFND 16,18 0 3,543 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 430,437 11,186 SH   DFND 18 0 11,186 0
FIRST TRUST US EQUITY OPPORT COM 336920103 6,869,140 64,878 SH   DFND 16 0 0 64,878
FIRST TRUST US EQUITY OPPORT COM 336920103 227,257 2,148 SH   DFND 18 0 2,148 0
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FIRST TRUST INTERMEDIATE DUR COM 33718W103 48,384 2,700 SH   DFND 16,18 0 2,700 0
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FIRST TRUST ENHAN EQTY INC COM 337318109 15,120 800 SH   DFND 18 0 800 0
FIRST TRUST WATER ETF COM 33733B100 11,429,484 111,954 SH   DFND 16 0 0 111,954
FIRST TRUST WATER ETF COM 33733B100 5,454 53 SH   DFND 18 0 53 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 101,509,372 1,184,630 SH   DFND 16 0 0 1,184,630
FIRST TRUST CAPITAL STRENGTH COM 33733E104 82,327 961 SH   DFND 16,18 0 961 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 131,130 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 4,818,061 31,217 SH   DFND 16 0 0 31,217
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 26,910 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302 33,194,238 161,859 SH   DFND 16 0 0 161,859
FIRST TRUST DJ INTERNET IND COM 33733E302 55,374 270 SH   DFND 18 0 270 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 4,934,969 142,382 SH   DFND 16 0 0 142,382
FIRST TRUST NATURAL GAS ETF COM 33733E807 8,275,692 301,847 SH   DFND 16 0 0 301,847
FIRST TRUST NATURAL GAS ETF COM 33733E807 13,336 486 SH   DFND 18 0 486 0
FIRST TRUST SNR FL RT INC II COM 33733U108 1,075,793 103,941 SH   DFND 16 0 0 103,941
FIRST TRUST NASDQ 100 TECH I COM 337345102 33,512,471 175,776 SH   DFND 16 0 0 175,776
FIRST TRUST NASDQ 100 TECH I COM 337345102 50,912 267 SH   DFND 18 0 267 0
FIRST TRUST S&P REIT INDEX F COM 33734G108 554,893 21,346 SH   DFND 16 0 0 21,346
FIRST TRUST VALUE LINE DVD COM 33734H106 249,777,873 5,893,212 SH   DFND 16 0 0 5,893,212
FIRST TRUST VALUE LINE DVD COM 33734H106 177,193 4,196 SH   DFND 16,18 0 4,196 0
FIRST TRUST VALUE LINE DVD COM 33734H106 516,780 12,237 SH   DFND 18 0 12,237 0
FIRST TRUST CONSUMER DISCRET COM 33734X101 13,963,528 216,521 SH   DFND 16 0 0 216,521
FIRST TRUST CONSUMER DISCRET COM 33734X101 48,532 752 SH   DFND 18 0 752 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 6,358,271 133,822 SH   DFND 16 0 0 133,822
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 29,700 625 SH   DFND 16,18 0 625 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 171,262 3,604 SH   DFND 18 0 3,604 0
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FIRST TRUST HEALTH CARE ALPH COM 33734X143 50,740 463 SH   DFND 18 0 463 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168 9,200,052 128,958 SH   DFND 16 0 0 128,958
FIRST TRUST MATERIALS ALPHAD COM 33734X168 6,064 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 13,362,646 99,146 SH   DFND 16 0 234 98,912
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 130,001 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 21,033,287 219,910 SH   DFND 16 0 0 219,910
FIRST TRUST CLOUD COMPUTING COM 33734X192 105,447 1,103 SH   DFND 18 0 1,103 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 9,146,456 401,401 SH   DFND 16 0 0 401,401
FIRST TRUST DJ GL SEL DVD COM 33734X200 143,474 6,301 SH   DFND 18 0 6,301 0
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FIRST TRUST NASDAQ CYBERSECU COM 33734X846 57,881 1,026 SH   DFND 16,18 0 0 1,026
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 7,274 129 SH   DFND 18 0 0 129
FIRST TRUST L C VAL ALP COM 33735J101 514,419 6,724 SH   DFND 16 0 0 6,724
FIRST TRUST LARGE CAP GROWTH COM 33735K108 651,910 5,288 SH   DFND 16 0 0 5,288
FIRST TRUST STOXX EUROPE COM 33735T109 5,164,995 436,493 SH   DFND 16 0 0 436,493
FIRST TRUST STOXX EUROPE COM 33735T109 28,597 2,418 SH   DFND 18 0 2,418 0
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FIRST TRST NASD CL EDG SGIIF COM 33737A108 15,789,680 137,704 SH   DFND 16 0 0 137,704
FIRST TRST NASD CL EDG SGIIF COM 33737A108 69,224 604 SH   DFND 16,18 0 604 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108 22,005 192 SH   DFND 18 0 192 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103 2,138,256 117,745 SH   DFND 16 0 0 117,745
FIRST TRUST SENIOR LOAN ETF COM 33738D309 3,558,170 77,000 SH   DFND 2 0 77,000 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309 1,479 32 SH   DFND 16 0 0 32
FIRST TRUST HIGH INCOME LONG COM 33738E109 4,166,590 349,034 SH   DFND 16 0 0 349,034
FIRST TR ENRGY INC & GRW COM 33738G104 220,251 13,479 SH   DFND 16 0 0 13,479
FIRST TR ENRGY INC & GRW COM 33738G104 50,654 3,100 SH   DFND 18 0 3,100 0
FT MULTI-ASSET DIVERS INC COM 33738R100 9,641,538 608,420 SH   DFND 16 0 0 608,420
FT MULTI-ASSET DIVERS INC COM 33738R100 16,422 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118 25,661,942 368,342 SH   DFND 16 0 0 368,342
FT NASDAQ TECH DVD INDEX FD COM 33738R118 135,856 1,950 SH   DFND 18 0 1,950 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308 660,843 29,410 SH   DFND 16 0 0 29,410
FIRST TRUST RISING DIVIDEND COM 33738R506 227,419,142 4,038,176 SH   DFND 16 0 0 4,038,176
FIRST TRUST RISING DIVIDEND COM 33738R506 182,200 3,244 SH   DFND 16,18 0 3,244 0
FIRST TRUST RISING DIVIDEND COM 33738R506 356,062 6,339 SH   DFND 18 0 6,339 0
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720 13,787,725 304,610 SH   DFND 16 0 0 304,610
FIRST TRUST NASDAQ BANK ETF COM 33738R860 495,491 18,344 SH   DFND 16 0 0 18,344
FIRST TRUST MLP AND ENERGY I COM 33739B104 696,932 71,487 SH   DFND 16 0 0 71,487
FT-PREFERRED SECUR & INC ETF COM 33739E108 375,123 21,658 SH   DFND 16 0 0 21,658
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 815,036 106,402 SH   DFND 16 0 0 106,402
FIRST TRUST MANAGED MUNICIPA COM 33739N108 7,190 140 SH   DFND 16 0 0 140
FIRST TRUST MANAGED MUNICIPA COM 33739N108 243,960 4,750 SH   DFND 18 0 4,750 0
FT VEST U.S. EQUITY BUFFER E COM 33740F862 489,818 11,423 SH   DFND 16 0 0 11,423
FIRST TRUST INDXX INNOVATIVE COM 33741X201 1,545,267 36,002 SH   DFND 16 0 0 36,002
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,908,885 199,386 SH   DFND 2 0 199,386 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,140 290 SH   DFND 16 0 0 290
FISCALNOTE HOLDINGS INC COM 337655104 388,082 291,791 SH   DFND 2 0 291,791 0
FIRSTSERVICE CORP COM 33767E202 12,469,006 75,205 SH   DFND 2 0 75,205 0
FIRSTSERVICE CORP COM 33767E202 34,818 210 SH   DFND 16 0 0 210
FIRSTSERVICE CORP COM 33767E202 457,918 2,042 SH   DFND 19 0 700 1,342
FIRSTCASH HOLDINGS INC COM 33768G107 5,003,394 39,230 SH   DFND 2 0 39,198 32
FIRSTCASH HOLDINGS INC COM 33768G107 78,263 614 SH   DFND 16 0 0 614
FISERV INC COM 337738108 549,708,563 3,439,548 SH   DFND 2 0 3,388,629 50,919
FISERV INC COM 337738108 17,416,384 108,975 SH   DFND 10 0 0 108,975
FISERV INC COM 337738108 18,255,009 114,173 SH   DFND 16 0 0 114,173
FISERV INC COM 337738108 165,414 1,035 SH   DFND 18 0 1,022 13
FISERV INC COM 337738108 3,816,981 23,883 SH   DFND 19 0 2,749 21,134
FIRSTENERGY CORP COM 337932107 382,669,949 9,908,595 SH   DFND 2 0 6,390,447 3,518,148
FIRSTENERGY CORP COM 337932107 6,714,902 171,924 SH   DFND 16 0 0 171,924
FIRSTENERGY CORP COM 337932107 128,178 3,319 SH   DFND 18 0 3,119 200
FIRSTENERGY CORP COM 337932107 314,637 8,147 SH   DFND 19 0 0 8,147
FIVE BELOW COM 33829M101 11,591,633 63,908 SH   DFND 2 0 61,745 2,163
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FIVE BELOW COM 33829M101 71,351,627 393,382 SH   DFND 17 0 393,382 0
FIVE9 INC COM 338307101 77,099,938 1,241,345 SH   DFND 2 0 1,230,445 10,900
FIVE9 INC COM 338307101 4,012,306 64,600 SH   DFND 10 0 0 64,600
FIVE9 INC COM 338307101 125,835 2,026 SH   DFND 16 0 0 2,026
FLAHERTY & CRUMRINE PREFERRE COM 338478100 3,726,155 250,254 SH   DFND 16 0 0 250,254
FLAHERTY & CRUMRINE PREFERRE COM 338478100 23,151 1,559 SH   DFND 16,18 0 1,559 0
FLAHERTY & CRUMRINE PREFERRE COM 338478100 23,656 1,593 SH   DFND 18 0 1,593 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 4,037,040 211,039 SH   DFND 16 0 0 211,039
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 25,203,468 613,632 SH   DFND 16 0 0 613,632
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 102,675 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 7,776,015 328,956 SH   DFND 16 0 0 328,956
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 53,000 2,241 SH   DFND 16,18 0 2,241 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688 3,203,338 19,662 SH   DFND 16 0 0 19,662
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803 635,990 8,747 SH   DFND 16 0 0 8,747
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 798,795 33,174 SH   DFND 16 0 0 33,174
FLEXSHARES QUALITY DIVIDEND COM 33939L845 451,246 7,028 SH   DFND 16 0 0 7,028
FLEXSHARES QUALITY DIVIDEND COM 33939L860 334,801 5,080 SH   DFND 16 0 0 5,080
FLOOR & DECOR HOLDINGS INC-A COM 339750101 83,976,219 647,865 SH   DFND 2 0 643,940 3,925
FLOOR & DECOR HOLDINGS INC-A COM 339750101 2,182,801 16,840 SH   DFND 3 0 16,840 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 361,251 2,787 SH   DFND 16 0 0 2,787
FLUOR CORP COM 343412102 26,955,402 637,545 SH   DFND 2 0 593,845 43,700
FLUOR CORP COM 343412102 2,299,905 54,397 SH   DFND 2,3 0 54,397 0
FLUOR CORP COM 343412102 1,826,970 43,221 SH   DFND 16 0 0 43,221
FLOWERS FOODS INC COM 343498101 5,008,400 210,880 SH   DFND 2 0 205,099 5,781
FLOWERS FOODS INC COM 343498101 256,502 10,800 SH   DFND 16 0 0 10,800
FLOWSERVE CORP COM 34354P105 9,646,276 211,114 SH   DFND 2 0 203,707 7,407
FLOWSERVE CORP COM 34354P105 2,727,065 59,926 SH   DFND 16 0 0 59,926
FLUENCE ENERGY INC COM 34379V103 136,171 7,853 SH   DFND 2 0 7,853 0
FLUENCE ENERGY INC COM 34379V103 463,637 26,738 SH   DFND 16 0 0 26,738
FLUSHING FINANCIAL CORP COM 343873105 936,292 74,250 SH   DFND 2 0 74,250 0
FLUSHING FINANCIAL CORP COM 343873105 39,923 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 434,972 3,339 SH   DFND 2 0 0 3,339
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 12,928,386 99,243 SH   DFND 10 0 0 99,243
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 43,771 336 SH   DFND 16 0 0 336
FOOT LOCKER INC COM 344849104 11,485,386 402,996 SH   DFND 2 0 398,596 4,400
FOOT LOCKER INC COM 344849104 634,045 22,247 SH   DFND 16 0 0 22,247
FORD MOTOR CO COM 345370860 44,797,925 3,373,338 SH   DFND 2 0 3,231,075 142,263
FORD MOTOR CO COM 345370860 23,352,079 1,759,162 SH   DFND 16 0 0 1,759,162
FORD MOTOR CO COM 345370860 51,566 3,883 SH   DFND 16,18 0 3,883 0
FORD MOTOR CO COM 345370860 321,661 24,221 SH   DFND 18 0 24,221 0
FORD MOTOR CO COM 345370860 20,252,412 1,525,031 SH   DFND 19 0 1,519,152 5,879
FORD MOTOR COMPANY CONV BND 345370CZ1 11,368,500 11,000,000 PRN   DFND 2 0 0 11,000,000
FORD MOTOR COMPANY CONV BND 345370CZ1 10,335 10,000 PRN   DFND 16 0 0 10,000
FORESTAR GROUP INC COM 346232101 1,876,712 46,696 SH   DFND 2 0 46,696 0
FORESTAR GROUP INC COM 346232101 38,783 965 SH   DFND 16 0 0 965
FORMFACTOR INC COM 346375108 10,252,605 224,690 SH   DFND 2 0 217,956 6,734
FORMFACTOR INC COM 346375108 140,860 3,087 SH   DFND 16 0 0 3,087
FORTIS INC COM 349553107 356 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107 57,329 1,451 SH   DFND 16 0 0 1,451
FORTIS INC COM 349553107 451,174 8,430 SH   DFND 19 0 6,231 2,199
FORTINET INC COM 34959E109 290,001,635 4,245,376 SH   DFND 2 0 2,798,946 1,446,430
FORTINET INC COM 34959E109 5,509,406 80,653 SH   DFND 10 0 33,079 47,574
FORTINET INC COM 34959E109 43,641,218 639,161 SH   DFND 16 0 0 639,161
FORTINET INC COM 34959E109 73,911 1,082 SH   DFND 16,18 0 1,082 0
FORTINET INC COM 34959E109 205 3 SH   DFND 18 0 3 0
FORTINET INC COM 34959E109 14,237,375 208,423 SH   DFND 19 0 193,168 15,255
FORTIVE CORP COM 34959J108 13,054,567 151,762 SH   DFND 2 0 139,006 12,756
FORTIVE CORP COM 34959J108 5,089,428 59,166 SH   DFND 16 0 0 59,166
FORTIVE CORP COM 34959J108 165,674 1,926 SH   DFND 16,18 0 1,926 0
FORTIVE CORP COM 34959J108 4,812 56 SH   DFND 18 0 56 0
FORTIVE CORP COM 34959J108 5,812,027 67,566 SH   DFND 19 0 29,535 38,031
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,940,059 188,261 SH   DFND 2 0 181,746 6,515
FORTUNE BRANDS INNOVATIONS I COM 34964C106 60,200 711 SH   DFND 10 0 711 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,351,634 15,964 SH   DFND 16 0 0 15,964
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,874 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,000,533 141,733 SH   DFND 19 0 85,529 56,204
FORTREA HOLDINGS INC COM 34965K107 11,382,299 283,565 SH   DFND 2 0 275,956 7,609
FORTREA HOLDINGS INC COM 34965K107 116,457 2,901 SH   DFND 16 0 0 2,901
FORTREA HOLDINGS INC COM 34965K107 2,850 71 SH   DFND 18 0 71 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,052,146 52,660 SH   DFND 2 0 52,660 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 40 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101 2,792,589 89,765 SH   DFND 2 0 87,757 2,008
FORWARD AIR CORP COM 349853101 12,102 389 SH   DFND 16 0 0 389
FOSSIL GROUP INC COM 34988V106 1,694,121 1,660,903 SH   DFND 2 0 1,660,903 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 10,711,183 437,627 SH   DFND 2 0 435,859 1,768
FOUR CORNERS PROPERTY TRUST COM 35086T109 32,347 1,322 SH   DFND 16 0 0 1,322
FOUR CORNERS PROPERTY TRUST COM 35086T109 4,429 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 367,050 15,000 SH   DFND 23 0 15,000 0
FOX CORP - CLASS A COM 35137L105 11,704,453 374,303 SH   DFND 2 0 0 374,303
FOX CORP - CLASS A COM 35137L105 46,385 1,483 SH   DFND 16 0 0 1,483
FOX CORP - CLASS A COM 35137L105 59,413 1,900 SH   DFND 19 0 0 1,900
FOX CORP - CLASS B COM 35137L204 2,521,021 88,086 SH   DFND 2 0 88,086 0
FOX CORP - CLASS B COM 35137L204 84,398 2,949 SH   DFND 16 0 0 2,949
FOX CORP - CLASS B COM 35137L204 1,838,806 64,249 SH   DFND 19 0 64,249 0
FOX FACTORY HOLDING CORP COM 35138V102 6,676,936 128,230 SH   DFND 2 0 126,868 1,362
FOX FACTORY HOLDING CORP COM 35138V102 9,423 181 SH   DFND 16 0 0 181
FRANCO-NEVADA CORP COM 351858105 6,554,515 55,006 SH   DFND 2 0 55,006 0
FRANCO-NEVADA CORP COM 351858105 9,595,256 80,525 SH   DFND 16 0 0 80,525
FRANKLIN BSP REALTY TRUST IN COM 35243J101 3,239,934 242,474 SH   DFND 2 0 225,374 17,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101 928,266 69,481 SH   DFND 16 0 0 69,481
FRANKLIN ELECTRIC CO INC COM 353514102 12,509,801 117,122 SH   DFND 2 0 113,071 4,051
FRANKLIN ELECTRIC CO INC COM 353514102 18,265 171 SH   DFND 16 0 0 171
FRANKLIN RESOURCES INC COM 354613101 5,099,746 181,186 SH   DFND 2 0 132,686 48,500
FRANKLIN RESOURCES INC COM 354613101 5,486,217 195,161 SH   DFND 16 0 0 195,161
FRANKLIN RESOURCES INC COM 354613101 197 7 SH   DFND 18 0 7 0
FRANKLIN RESOURCES INC COM 354613101 206,187 7,335 SH   DFND 19 0 1,341 5,994
FRANKLIN FTSE UNITED KINGDOM COM 35473P678 503,591 19,273 SH   DFND 16 0 0 19,273
FRANKLIN FTSE JAPAN ETF COM 35473P744 85,698,290 2,759,129 SH   DFND 16 0 0 2,759,129
FRANKLIN FTSE JAPAN ETF COM 35473P744 9,402 303 SH   DFND 18 0 0 303
FRANKLIN U.S. MID CAP MULTIF COM 35473P884 497,552 9,307 SH   DFND 16 0 0 9,307
FRANKLIN U.S. MID CAP MULTIF COM 35473P884 13,365 250 SH   DFND 18 0 0 250
FREEPORT-MCMORAN INC COM 35671D857 530,217,265 11,276,420 SH   DFND 2 0 8,451,221 2,825,199
FREEPORT-MCMORAN INC COM 35671D857 721,193 15,338 SH   DFND 2,3 0 15,338 0
FREEPORT-MCMORAN INC COM 35671D857 602,749 12,819 SH   DFND 2,10 0 12,819 0
FREEPORT-MCMORAN INC COM 35671D857 3,280,350 69,765 SH   DFND 10 0 42,437 27,328
FREEPORT-MCMORAN INC COM 35671D857 42,588,307 905,268 SH   DFND 16 0 0 905,268
FREEPORT-MCMORAN INC COM 35671D857 48,728 1,036 SH   DFND 16,18 0 1,036 0
FREEPORT-MCMORAN INC COM 35671D857 284,846 6,058 SH   DFND 18 0 5,622 436
FREEPORT-MCMORAN INC COM 35671D857 4,255,028 90,494 SH   DFND 19 0 90,494 0
FRESHPET INC COM 358039105 10,119,792 87,345 SH   DFND 2 0 87,345 0
FRESHPET INC COM 358039105 52,663,932 454,548 SH   DFND 10 0 426,970 27,578
FRESHPET INC COM 358039105 496,779 4,288 SH   DFND 16 0 0 4,288
FRESHPET INC COM 358039105 1,274 11 SH   DFND 18 0 0 11
FRESHWORKS INC-CL A COM 358054104 3,102,492 170,373 SH   DFND 2 0 170,373 0
FRESHWORKS INC-CL A COM 358054104 3,642 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109 8,438,546 259,010 SH   DFND 2 0 249,225 9,785
FRONTDOOR INC COM 35905A109 197,793 6,081 SH   DFND 16 0 0 6,081
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,408,318 261,564 SH   DFND 2 0 254,535 7,029
FRONTIER COMMUNICATIONS PARE COM 35909D109 26,876 1,097 SH   DFND 16 0 0 1,097
FUBOTV INC COM 35953D104 91,956 58,200 SH   DFND 2 0 58,200 0
FUBOTV INC COM 35953D104 2,852 1,805 SH   DFND 16 0 0 1,805
FUBOTV INC CONV BND 35953DAB0 15,940,050 25,500,000 PRN   DFND 2 0 0 25,500,000
FULGENT GENETICS INC COM 359664109 7,800,110 359,452 SH   DFND 2 0 355,377 4,075
FULGENT GENETICS INC COM 359664109 14,821 683 SH   DFND 16 0 0 683
H.B. FULLER CO. COM 359694106 12,992,835 162,940 SH   DFND 2 0 157,692 5,248
H.B. FULLER CO. COM 359694106 79,760 1,000 SH   DFND 16 0 0 1,000
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 11,601,554 1,595,812 SH   DFND 2 0 1,595,812 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 614,315 84,500 SH   DFND 2,3 0 84,500 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 892,211 122,725 SH   DFND 2,10 0 122,725 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 6,869,510 944,912 SH   DFND 10 0 673,112 271,800
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 571,415 78,599 SH   DFND 19 0 78,599 0
FULTON FINANCIAL CORP COM 360271100 23,784,949 1,496,379 SH   DFND 2 0 1,364,809 131,570
FULTON FINANCIAL CORP COM 360271100 2,386,201 150,170 SH   DFND 2,3 0 150,170 0
FULTON FINANCIAL CORP COM 360271100 6,420 404 SH   DFND 16 0 0 404
FUNKO INC-CLASS A COM 361008105 380,958 61,051 SH   DFND 2 0 61,051 0
FUNKO INC-CLASS A COM 361008105 3,457 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106 2,325,743 42,950 SH   DFND 2 0 42,950 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 192,341 3,560 SH   DFND 16 0 0 3,560
FUTU HOLDINGS LTD-ADR ADR 36118L106 40,179 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103 6,969,137 51,925 SH   DFND 2 0 51,925 0
GATX CORP COM 361448103 2,007,302 14,952 SH   DFND 16 0 0 14,952
GATX CORP COM 361448103 54,282 405 SH   DFND 16,18 0 405 0
GATX CORP COM 361448103 34,044 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106 4,984,995 353,045 SH   DFND 2 0 347,016 6,029
GEO GROUP INC/THE COM 36162J106 131,683 9,326 SH   DFND 16 0 0 9,326
G1 THERAPEUTICS INC COM 3621LQ109 153,360 35,500 SH   DFND 16 0 0 35,500
G-III APPAREL GROUP LTD COM 36237H101 10,514,471 362,443 SH   DFND 2 0 356,443 6,000
G-III APPAREL GROUP LTD COM 36237H101 1,951,996 67,287 SH   DFND 3 0 67,287 0
G-III APPAREL GROUP LTD COM 36237H101 4,293 148 SH   DFND 16 0 0 148
G-III APPAREL GROUP LTD COM 36237H101 508,778 17,538 SH   DFND 19 0 0 17,538
GABELLI EQUITY TRUST COM 362397101 68,390 12,390 SH   DFND 16 0 0 12,390
GMS INC COM 36251C103 13,459,396 138,272 SH   DFND 2 0 133,571 4,701
GMS INC COM 36251C103 459,055 4,713 SH   DFND 16 0 0 4,713
GXO LOGISTICS INC COM 36262G101 7,732,355 143,831 SH   DFND 2 0 139,464 4,367
GXO LOGISTICS INC COM 36262G101 368,202 6,849 SH   DFND 16 0 0 6,849
GXO LOGISTICS INC COM 36262G101 4,301 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101 17,332,385 322,403 SH   DFND 19 0 238,233 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107 25,727,622 283,001 SH   DFND 2 0 268,575 14,426
GE HEALTHCARE TECHNOLOGY COM 36266G107 7,883,143 86,593 SH   DFND 16 0 0 86,593
GE HEALTHCARE TECHNOLOGY COM 36266G107 91 1 SH   DFND 16,18 0 1 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 20,368 224 SH   DFND 18 0 224 0
GAIA INC COM 36269P104 3,365,716 1,092,765 SH   DFND 2 0 1,092,765 0
GAIA INC COM 36269P104 616 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101 3,355,820 104,218 SH   DFND 2 0 0 104,218
ARTHUR J GALLAGHER & CO COM 363576109 15,420,967 61,674 SH   DFND 2 0 61,674 0
ARTHUR J GALLAGHER & CO COM 363576109 8,283,460 33,138 SH   DFND 16 0 0 33,138
ARTHUR J GALLAGHER & CO COM 363576109 3,290,276 13,159 SH   DFND 19 0 8,418 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108 99,411,832 2,157,691 SH   DFND 2 0 2,089,881 67,810
GAMING AND LEISURE PROPERTIE COM 36467J108 373,213 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108 25,016 543 SH   DFND 10 0 543 0
GAMING AND LEISURE PROPERTIE COM 36467J108 17,097,793 371,662 SH   DFND 16 0 0 371,662
GAMING AND LEISURE PROPERTIE COM 36467J108 46,853 1,017 SH   DFND 16,18 0 1,017 0
GAMING AND LEISURE PROPERTIE COM 36467J108 325,024 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109 3,581,471 286,060 SH   DFND 2 0 274,329 11,731
GAMESTOP CORP-CLASS A COM 36467W109 20,070 1,603 SH   DFND 16 0 0 1,603
GAP INC/THE COM 364760108 35,023,269 1,271,262 SH   DFND 2 0 1,215,626 55,636
GAP INC/THE COM 364760108 226,846 8,234 SH   DFND 16 0 0 8,234
GARRETT MOTION INC COM 366505105 21,699 2,183 SH   DFND 2 0 2,183 0
GARRETT MOTION INC COM 366505105 94,554 9,512 SH   DFND 16 0 0 9,512
GARRETT MOTION INC COM 366505105 159 16 SH   DFND 16,18 0 16 0
GARRETT MOTION INC COM 366505105 477 48 SH   DFND 18 0 48 0
GARTNER INC COM 366651107 9,773,165 20,503 SH   DFND 2 0 20,503 0
GARTNER INC COM 366651107 3,008,312 6,309 SH   DFND 16 0 0 6,309
GARTNER INC COM 366651107 37,180 78 SH   DFND 18 0 75 3
GARTNER INC COM 366651107 1,446,217 3,034 SH   DFND 19 0 0 3,034
GCM GROSVENOR INC - CLASS A COM 36831E108 55,361 5,731 SH   DFND 2,3 0 5,731 0
GCM GROSVENOR INC - CLASS A COM 36831E108 46,203,094 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104 2,382,407 18,887 SH   DFND 2 0 18,887 0
GENERAC HOLDINGS INC COM 368736104 36,221,480 287,153 SH   DFND 10 0 287,153 0
GENERAC HOLDINGS INC COM 368736104 10,562,439 83,730 SH   DFND 16 0 0 83,730
GENERAC HOLDINGS INC COM 368736104 61,178 485 SH   DFND 16,18 0 485 0
GENERAL DYNAMICS CORP COM 369550108 240,323,848 850,734 SH   DFND 2 0 844,047 6,687
GENERAL DYNAMICS CORP COM 369550108 404,526 1,432 SH   DFND 3 0 1,432 0
GENERAL DYNAMICS CORP COM 369550108 330,683,975 1,168,980 SH   DFND 16 0 0 1,168,980
GENERAL DYNAMICS CORP COM 369550108 534,715 1,892 SH   DFND 16,18 0 1,892 0
GENERAL DYNAMICS CORP COM 369550108 240,198 850 SH   DFND 18 0 837 13
GENERAL ELECTRIC CO COM 369604301 353,276,705 2,012,629 SH   DFND 2 0 1,960,878 51,751
GENERAL ELECTRIC CO COM 369604301 8,431,232 48,033 SH   DFND 2,3 0 48,033 0
GENERAL ELECTRIC CO COM 369604301 10,124,219 57,678 SH   DFND 10 0 0 57,678
GENERAL ELECTRIC CO COM 369604301 23,387,853 132,918 SH   DFND 16 0 0 132,918
GENERAL ELECTRIC CO COM 369604301 129,098 735 SH   DFND 18 0 735 0
GENERAL ELECTRIC CO COM 369604301 5,556,402 31,655 SH   DFND 19 0 31,655 0
GENERAL MILLS INC COM 370334104 489,428,689 6,994,836 SH   DFND 2 0 5,733,677 1,261,159
GENERAL MILLS INC COM 370334104 16,644,883 237,886 SH   DFND 2,3 0 237,886 0
GENERAL MILLS INC COM 370334104 946,974 13,534 SH   DFND 10 0 0 13,534
GENERAL MILLS INC COM 370334104 16,219,742 231,806 SH   DFND 16 0 0 231,806
GENERAL MILLS INC COM 370334104 696,641 9,956 SH   DFND 18 0 9,956 0
GENERAL MILLS INC COM 370334104 18,324,653 261,893 SH   DFND 19 0 126,828 135,065
GENERAL MOTORS CO COM 37045V100 77,710,263 1,713,567 SH   DFND 2 0 1,713,497 70
GENERAL MOTORS CO COM 37045V100 40,175,021 885,888 SH   DFND 10 0 864,181 21,707
GENERAL MOTORS CO COM 37045V100 9,760,533 214,560 SH   DFND 16 0 0 214,560
GENERAL MOTORS CO COM 37045V100 25,079 553 SH   DFND 16,18 0 553 0
GENERAL MOTORS CO COM 37045V100 79,638 1,756 SH   DFND 18 0 1,624 132
GENERAL MOTORS CO COM 37045V100 312,734 6,896 SH   DFND 19 0 735 6,161
GENESCO INC COM 371532102 1,920,808 68,259 SH   DFND 2 0 68,259 0
GENESCO INC COM 371532102 8,329 296 SH   DFND 16 0 0 296
GENTEX CORP COM 371901109 11,649,639 322,526 SH   DFND 2 0 317,106 5,420
GENTEX CORP COM 371901109 21,166,473 586,406 SH   DFND 16 0 0 586,406
GENTEX CORP COM 371901109 56,203 1,556 SH   DFND 16,18 0 1,556 0
GENMAB A/S -SP ADR ADR 372303206 175,332 5,862 SH   DFND 2 0 0 5,862
GENMAB A/S -SP ADR ADR 372303206 30,478 1,019 SH   DFND 16 0 0 1,019
GENMAB A/S -SP ADR ADR 372303206 3,440 115 SH   DFND 18 0 0 115
GENUINE PARTS CO COM 372460105 236,093,365 1,523,769 SH   DFND 2 0 1,323,551 200,218
GENUINE PARTS CO COM 372460105 9,749,745 62,930 SH   DFND 2,3 0 62,930 0
GENUINE PARTS CO COM 372460105 12,136,394 78,296 SH   DFND 16 0 0 78,296
GENUINE PARTS CO COM 372460105 84,127 543 SH   DFND 16,18 0 543 0
GENUINE PARTS CO COM 372460105 70,648 456 SH   DFND 18 0 456 0
GENUINE PARTS CO COM 372460105 1,024,397 6,612 SH   DFND 19 0 2,794 3,818
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,372,136 1,302,043 SH   DFND 2 0 1,265,291 36,752
GENWORTH FINANCIAL INC-CL A COM 37247D106 35,995 5,598 SH   DFND 16 0 0 5,598
GENTHERM INC COM 37253A103 17,947,399 311,695 SH   DFND 2 0 309,183 2,512
GENTHERM INC COM 37253A103 175,216 3,043 SH   DFND 16 0 0 3,043
GERDAU SA -SPON ADR ADR 373737105 56,872 12,867 SH   DFND 2 0 0 12,867
GERON CORP COM 374163103 2,192,560 664,412 SH   DFND 2 0 664,412 0
GERON CORP COM 374163103 5,283 1,601 SH   DFND 16 0 0 1,601
GETTY REALTY CORP COM 374297109 3,919,009 143,211 SH   DFND 2 0 138,811 4,400
GETTY REALTY CORP COM 374297109 333,431 12,191 SH   DFND 16 0 0 12,191
GETTY REALTY CORP COM 374297109 10,995 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107 9,744,372 121,003 SH   DFND 2 0 116,728 4,275
GIBRALTAR INDUSTRIES INC COM 374689107 2,335,128 28,997 SH   DFND 3 0 28,997 0
GIBRALTAR INDUSTRIES INC COM 374689107 212,599 2,640 SH   DFND 16 0 0 2,640
GIBRALTAR INDUSTRIES INC COM 374689107 744,580 9,246 SH   DFND 19 0 0 9,246
GILEAD SCIENCES INC COM 375558103 46,262,506 631,570 SH   DFND 2 0 616,854 14,716
GILEAD SCIENCES INC COM 375558103 47,010,061 642,356 SH   DFND 16 0 0 642,356
GILEAD SCIENCES INC COM 375558103 147,452 2,013 SH   DFND 16,18 0 2,013 0
GILEAD SCIENCES INC COM 375558103 289,901 3,958 SH   DFND 18 0 3,827 131
GILEAD SCIENCES INC COM 375558103 25,306,410 345,480 SH   DFND 19 0 213,806 131,674
GILDAN ACTIVEWEAR INC COM 375916103 2,705,850 72,875 SH   DFND 2 0 72,875 0
GILDAN ACTIVEWEAR INC COM 375916103 84,624 2,279 SH   DFND 16 0 0 2,279
GILDAN ACTIVEWEAR INC COM 375916103 297 8 SH   DFND 18 0 0 8
GILDAN ACTIVEWEAR INC COM 375916103 258,488 5,142 SH   DFND 19 0 0 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 297 256 SH   DFND 2 0 256 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 83,737 72,187 SH   DFND 16 0 0 72,187
GITLAB INC-CL A COM 37637K108 36,011,631 617,483 SH   DFND 2 0 616,912 571
GITLAB INC-CL A COM 37637K108 1,047,602 17,963 SH   DFND 3 0 17,963 0
GITLAB INC-CL A COM 37637K108 5,489,545 94,444 SH   DFND 16 0 0 94,444
GLACIER BANCORP INC COM 37637Q105 8,578,593 212,974 SH   DFND 2 0 211,374 1,600
GLACIER BANCORP INC COM 37637Q105 106,259 2,638 SH   DFND 16 0 0 2,638
GLADSTONE LAND CORP COM 376549101 268 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101 283,494 21,298 SH   DFND 16 0 0 21,298
GLATFELTER CORP COM 377320106 5,557,688 2,778,844 SH   DFND 2 0 2,778,844 0
GLATFELTER CORP COM 377320106 1,500 750 SH   DFND 16 0 0 750
GLAUKOS CORP COM 377322102 47,855,083 507,531 SH   DFND 2 0 503,769 3,762
GLAUKOS CORP COM 377322102 42,996 456 SH   DFND 2,3 0 456 0
GLAUKOS CORP COM 377322102 1,895,512 20,103 SH   DFND 3 0 20,103 0
GLAUKOS CORP COM 377322102 53,257,726 564,829 SH   DFND 10 0 564,829 0
GLAUKOS CORP COM 377322102 25,808 274 SH   DFND 16 0 0 274
GLAUKOS CORP COM 377322102 34,535,221 366,266 SH   DFND 17 0 366,266 0
GLAUKOS CORP CONV BND 377322AB8 6,106,000 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204 1,531,216 35,384 SH   DFND 2 0 0 35,384
GSK PLC-SPON ADR ADR 37733W204 21,348,256 498,024 SH   DFND 16 0 0 498,024
GSK PLC-SPON ADR ADR 37733W204 35,496 828 SH   DFND 16,18 0 0 828
GSK PLC-SPON ADR ADR 37733W204 268,464 6,262 SH   DFND 18 0 0 6,262
GLOBAL INDUSTRIAL CO COM 37892E102 5,476,101 122,289 SH   DFND 2 0 122,289 0
GLOBAL INDUSTRIAL CO COM 37892E102 3,806 85 SH   DFND 16 0 0 85
GLOBAL NET LEASE INC COM 379378201 4,947,711 636,771 SH   DFND 2 0 618,031 18,740
GLOBAL NET LEASE INC COM 379378201 59,425 7,648 SH   DFND 16 0 0 7,648
GLOBAL NET LEASE INC COM 379378201 13,184 1,697 SH   DFND 18 0 1,697 0
GLOBAL PAYMENTS INC COM 37940X102 687,942,448 5,146,906 SH   DFND 2 0 5,054,596 92,310
GLOBAL PAYMENTS INC COM 37940X102 467,810 3,500 SH   DFND 2,3 0 3,500 0
GLOBAL PAYMENTS INC COM 37940X102 574,872 4,301 SH   DFND 3 0 4,301 0
GLOBAL PAYMENTS INC COM 37940X102 133,073,101 995,609 SH   DFND 10 0 842,159 153,450
GLOBAL PAYMENTS INC COM 37940X102 2,241,131 16,742 SH   DFND 16 0 0 16,742
GLOBAL PAYMENTS INC COM 37940X102 33,148 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102 2,378,613 17,796 SH   DFND 19 0 11,580 6,216
GLOBAL WATER RESOURCES INC COM 379463102 289,606 22,555 SH   DFND 16 0 0 22,555
GLOBAL MEDICAL REIT INC COM 37954A204 1,016,016 116,101 SH   DFND 2 0 116,101 0
GLOBAL MEDICAL REIT INC COM 37954A204 54,768 6,259 SH   DFND 16 0 0 6,259
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 3,874,589 79,055 SH   DFND 16 0 0 79,055
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 43,307 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343 3,478,929 72,132 SH   DFND 16 0 0 72,132
GLOBAL X MLP ETF COM 37954Y343 27,823 577 SH   DFND 16,18 0 577 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384 1,179,588 39,650 SH   DFND 16 0 0 39,650
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 15,349,138 909,130 SH   DFND 16 0 0 909,130
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 31,782,710 779,179 SH   DFND 16 0 0 779,179
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 9,300 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 67,304 1,650 SH   DFND 18 0 0 1,650
GLOBAL X NASD 100 COV CALL COM 37954Y483 5,535 309 SH   DFND 2 0 0 309
GLOBAL X NASD 100 COV CALL COM 37954Y483 41,369,366 2,309,581 SH   DFND 16 0 0 2,309,581
GLOBAL X NASD 100 COV CALL COM 37954Y483 120,087 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 844,362 34,185 SH   DFND 16 0 0 34,185
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 20,602 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657 1,726,697 85,650 SH   DFND 16 0 0 85,650
GLOBAL X US PREFERRED ETF COM 37954Y657 104,459 5,181 SH   DFND 18 0 0 5,181
GLOBAL X US INFRASTRUCTURE COM 37954Y673 24,628,894 617,030 SH   DFND 16 0 0 617,030
GLOBAL X US INFRASTRUCTURE COM 37954Y673 24,921 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673 170,665 4,287 SH   DFND 18 0 0 4,287
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 28,492,559 895,280 SH   DFND 16 0 0 895,280
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 25,734 809 SH   DFND 16,18 0 0 809
GLOBAL X INTERNET OF THINGS COM 37954Y780 2,598,594 71,763 SH   DFND 16 0 0 71,763
GLOBAL X FINTECH ETF COM 37954Y814 1,338,728 48,052 SH   DFND 16 0 0 48,052
GLOBAL X COPPER MINERS ETF COM 37954Y830 7,386,617 174,947 SH   DFND 16 0 0 174,947
GLOBAL X SILVER MINERS ETF COM 37954Y848 7,900,880 287,723 SH   DFND 16 0 0 287,723
GLOBAL X SILVER MINERS ETF COM 37954Y848 24,055 876 SH   DFND 16,18 0 876 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 7,881 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855 544,832 12,030 SH   DFND 16 0 0 12,030
GLOBAL X URANIUM ETF COM 37954Y871 8,174,888 283,417 SH   DFND 16 0 0 283,417
GLOBAL X URANIUM ETF COM 37954Y871 23,785 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 5,578,597 87,621 SH   DFND 16 0 0 87,621
GLOBUS MEDICAL INC - A COM 379577208 6,836,686 127,455 SH   DFND 2 0 124,511 2,944
GLOBUS MEDICAL INC - A COM 379577208 208,177 3,881 SH   DFND 16 0 0 3,881
GLOBUS MEDICAL INC - A COM 379577208 332,568 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 7,005,124 60,197 SH   DFND 2 0 60,190 7
GLOBE LIFE INC COM 37959E102 666,006 5,723 SH   DFND 16 0 0 5,723
GLOBE LIFE INC COM 37959E102 130,916 1,125 SH   DFND 16,18 0 1,125 0
GLOBE LIFE INC COM 37959E102 725,567 6,235 SH   DFND 19 0 4,237 1,998
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 8,960,616 293,502 SH   DFND 2 0 293,502 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669 847,641 39,152 SH   DFND 16 0 0 39,152
GODADDY INC - CLASS A COM 380237107 492,114,808 4,146,569 SH   DFND 2 0 4,100,085 46,484
GODADDY INC - CLASS A COM 380237107 31,151,126 262,480 SH   DFND 10 0 41,769 220,711
GODADDY INC - CLASS A COM 380237107 2,182,407 18,387 SH   DFND 16 0 0 18,387
GODADDY INC - CLASS A COM 380237107 1,298,241 10,939 SH   DFND 19 0 6,963 3,976
GOGO INC COM 38046C109 1,510,880 172,082 SH   DFND 2 0 172,082 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 383,362 24,126 SH   DFND 2 0 0 24,126
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 8,013 504 SH   DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105 6,308 14,514 SH   DFND 16 0 0 14,514
GOLDEN ENTERTAINMENT INC COM 381013101 2,684,645 72,890 SH   DFND 2 0 70,290 2,600
GOLDEN ENTERTAINMENT INC COM 381013101 56,939 1,546 SH   DFND 16 0 0 1,546
GOLDMAN SACHS GROUP INC COM 38141G104 182,557,981 437,066 SH   DFND 2 0 428,590 8,476
GOLDMAN SACHS GROUP INC COM 38141G104 89,652,563 214,639 SH   DFND 10 0 214,639 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,092,673 158,115 SH   DFND 16 0 0 158,115
GOLDMAN SACHS GROUP INC COM 38141G104 225,782 541 SH   DFND 16,18 0 541 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,867 241 SH   DFND 18 0 241 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,035,753 107,821 SH   DFND 19 0 99,424 8,397
GOLDMAN SACHS ACTIVEBETA INT COM 381430107 143,641 4,189 SH   DFND 16 0 0 4,189
GOLDMAN SACHS ACTIVEBETA INT COM 381430107 76,844 2,241 SH   DFND 18 0 0 2,241
GOLDMAN SACHS JUST US LRG COM 381430396 418,097 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 6,725,434 92,360 SH   DFND 16 0 0 92,360
GOLDMAN SACHS INV GRD CORP COM 381430479 319,258 6,972 SH   DFND 16 0 0 6,972
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1,724,437 16,615 SH   DFND 16 0 0 16,615
GOLDMAN SACHS ACCESS TREASUR COM 381430529 40,629,772 402,623 SH   DFND 16 0 0 402,623
GOLDMAN SACHS ACCESS TREASUR COM 381430529 131,964 1,308 SH   DFND 16,18 0 0 1,308
GOLDMAN SACHS ACCESS TREASUR COM 381430529 15,134 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107 1,428,693 95,373 SH   DFND 16 0 0 95,373
GOLUB CAPITAL BDC INC COM 38173M102 1,492,462 92,471 SH   DFND 16 0 0 92,471
GOODRX HOLDINGS INC-CLASS A COM 38246G108 50,317,885 7,087,026 SH   DFND 2 0 6,783,456 303,570
GOODRX HOLDINGS INC-CLASS A COM 38246G108 1,477,666 208,122 SH   DFND 2,3 0 208,122 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 995,796 140,253 SH   DFND 3 0 140,253 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 18,453 2,599 SH   DFND 16 0 0 2,599
GOODYEAR TIRE & RUBBER CO COM 382550101 17,755,623 1,293,199 SH   DFND 2 0 1,284,197 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101 1,773,474 129,168 SH   DFND 16 0 0 129,168
GOOSEHEAD INSURANCE INC -A COM 38267D109 5,206,152 78,147 SH   DFND 2 0 77,447 700
GOOSEHEAD INSURANCE INC -A COM 38267D109 11,858 178 SH   DFND 16 0 0 178
GOOSEHEAD INSURANCE INC -A COM 38267D109 634,489 9,524 SH   DFND 19 0 0 9,524
GOPRO INC-CLASS A COM 38268T103 1,072,898 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103 13,955 6,258 SH   DFND 16 0 0 6,258
GORMAN-RUPP CO COM 383082104 8,209,710 207,578 SH   DFND 2 0 207,578 0
GORMAN-RUPP CO COM 383082104 14,357 363 SH   DFND 16 0 0 363
GRACO INC COM 384109104 19,028,924 203,605 SH   DFND 2 0 196,936 6,669
GRACO INC COM 384109104 893,104 9,556 SH   DFND 10 0 9,556 0
GRACO INC COM 384109104 20,973,400 224,576 SH   DFND 16 0 0 224,576
GRACO INC COM 384109104 61,871 662 SH   DFND 16,18 0 662 0
GRACO INC COM 384109104 3,675,408 39,326 SH   DFND 19 0 24,945 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508 5,382,223 3,900,162 SH   DFND 2 0 3,900,162 0
GRAFTECH INTERNATIONAL LTD COM 384313508 4,528 3,281 SH   DFND 16 0 0 3,281
GRAFTECH INTERNATIONAL LTD COM 384313508 1,923,007 1,393,483 SH   DFND 19 0 1,393,483 0
GRAHAM CORP COM 384556106 1,426,525 52,292 SH   DFND 2 0 52,292 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,448,318 11,005 SH   DFND 2 0 10,765 240
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,665,385 3,472 SH   DFND 3 0 3,472 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 55,273 72 SH   DFND 16 0 0 72
GRAHAM HOLDINGS CO-CLASS B COM 384637104 578,831 754 SH   DFND 19 0 0 754
WW GRAINGER INC COM 384802104 70,599,604 69,399 SH   DFND 2 0 63,989 5,410
WW GRAINGER INC COM 384802104 15,603,253 15,342 SH   DFND 16 0 0 15,342
WW GRAINGER INC COM 384802104 114,955 113 SH   DFND 18 0 100 13
WW GRAINGER INC COM 384802104 36,564,814 35,943 SH   DFND 19 0 25,640 10,303
GRAND CANYON EDUCATION INC COM 38526M106 12,997,703 95,424 SH   DFND 2 0 94,783 641
GRAND CANYON EDUCATION INC COM 38526M106 250,013 1,838 SH   DFND 16 0 0 1,838
GRAND CANYON EDUCATION INC COM 38526M106 10,260,018 75,325 SH   DFND 19 0 75,325 0
GRANITE CONSTRUCTION INC COM 387328107 14,664,214 256,640 SH   DFND 2 0 253,340 3,300
GRANITE CONSTRUCTION INC COM 387328107 2,046,282 35,818 SH   DFND 3 0 35,818 0
GRANITE CONSTRUCTION INC COM 387328107 18,910 331 SH   DFND 16 0 0 331
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,181,537 247,603 SH   DFND 2 0 247,603 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 496 104 SH   DFND 16 0 0 104
GRANITE REAL ESTATE INVESTME COM 387437114 7,325 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437114 698,187 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 19,266,921 660,082 SH   DFND 2 0 499,276 160,806
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,925,362 271,591 SH   DFND 16 0 0 271,591
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,792,530 712,561 SH   DFND 19 0 712,561 0
GREAT AJAX CORP COM 38983D300 361,920 95,242 SH   DFND 2 0 95,242 0
GREAT AJAX CORP COM 38983D300 5,358 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,073,908 237,018 SH   DFND 2 0 237,018 0
GREAT SOUTHERN BANCORP INC COM 390905107 649,343 11,845 SH   DFND 2 0 11,845 0
GREAT SOUTHERN BANCORP INC COM 390905107 246,715 4,508 SH   DFND 16 0 0 4,508
GREEN BRICK PARTNERS INC COM 392709101 5,736,064 95,236 SH   DFND 2 0 92,327 2,909
GREEN BRICK PARTNERS INC COM 392709101 368,299 6,115 SH   DFND 16 0 0 6,115
GREEN DOT CORP-CLASS A COM 39304D102 3,076,260 329,717 SH   DFND 2 0 329,717 0
GREEN DOT CORP-CLASS A COM 39304D102 743,004 79,636 SH   DFND 3 0 79,636 0
GREEN DOT CORP-CLASS A COM 39304D102 5,953 638 SH   DFND 16 0 0 638
GREEN PLAINS INC COM 393222104 4,252,346 183,925 SH   DFND 2 0 180,613 3,312
GREEN PLAINS INC COM 393222104 30,865 1,335 SH   DFND 16 0 0 1,335
GREENBRIER COMPANIES INC COM 393657101 21,108,107 405,146 SH   DFND 2 0 403,346 1,800
GREENBRIER COMPANIES INC COM 393657101 192,365 3,692 SH   DFND 16 0 0 3,692
GREENBRIER CO INC CONV BND 393657AM3 18,286,950 16,500,000 PRN   DFND 2 0 0 16,500,000
GREIF INC-CL A COM 397624107 16,890,904 244,605 SH   DFND 2 0 0 244,605
GREIF INC-CL A COM 397624107 100,688 1,458 SH   DFND 16 0 0 1,458
GRID DYNAMICS HOLDINGS INC COM 39813G109 1,887,155 153,552 SH   DFND 2 0 153,552 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 417,860 34,000 SH   DFND 19 0 0 34,000
GRIFFON CORP COM 398433102 8,498,199 115,874 SH   DFND 2 0 109,912 5,962
GRIFFON CORP COM 398433102 31,610 431 SH   DFND 16 0 0 431
GRIFOLS SA-ADR ADR 398438408 16,179 2,422 SH   DFND 2 0 0 2,422
GRIFOLS SA-ADR ADR 398438408 48,811 7,307 SH   DFND 16 0 0 7,307
GRIFOLS SA-ADR ADR 398438408 5,130 768 SH   DFND 18 0 0 768
GROCERY OUTLET HOLDING CORP COM 39874R101 8,986,843 312,260 SH   DFND 2 0 236,639 75,621
GROUP 1 AUTOMOTIVE INC COM 398905109 33,257,819 113,807 SH   DFND 2 0 105,628 8,179
GROUP 1 AUTOMOTIVE INC COM 398905109 3,047,374 10,428 SH   DFND 2,3 0 10,428 0
GROUP 1 AUTOMOTIVE INC COM 398905109 392,241 1,342 SH   DFND 16 0 0 1,342
GROUP 1 AUTOMOTIVE INC COM 398905109 9,351 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206 800 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206 629,968 47,224 SH   DFND 16 0 0 47,224
GROWGENERATION CORP COM 39986L109 64,050 22,395 SH   DFND 16 0 0 22,395
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 105,245 645 SH   DFND 2 0 0 645
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 139,496 855 SH   DFND 16 0 0 855
GUARANTY BANCSHARES INC COM 400764106 230,857 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106 3,795 125 SH   DFND 16 0 0 125
GUARDANT HEALTH INC COM 40131M109 287,004 13,912 SH   DFND 2 0 13,912 0
GUARDANT HEALTH INC COM 40131M109 204,856 9,930 SH   DFND 16 0 0 9,930
GUESS INC COM 401617105 2,470,458 78,502 SH   DFND 2 0 76,008 2,494
GUESS INC COM 401617105 21,383 679 SH   DFND 16 0 0 679
GUGGENHEIM STRATEGIC OPPORT COM 40167F101 1,386,529 96,825 SH   DFND 16 0 0 96,825
GUIDEWIRE SOFTWARE INC COM 40171V100 1,531,819 13,125 SH   DFND 2 0 13,125 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,241,649 19,282 SH   DFND 16 0 0 19,282
GULFPORT ENERGY CORP COM 402635502 10,030,718 62,645 SH   DFND 2 0 62,645 0
GULFPORT ENERGY CORP COM 402635502 1,754,275 10,956 SH   DFND 3 0 10,956 0
GULFPORT ENERGY CORP COM 402635502 7,526 47 SH   DFND 16 0 0 47
GULFPORT ENERGY CORP COM 402635502 339,454 2,120 SH   DFND 19 0 0 2,120
HF SINCLAIR CORP COM 403949100 13,477,118 223,242 SH   DFND 2 0 215,612 7,630
HF SINCLAIR CORP COM 403949100 1,935,572 32,046 SH   DFND 16 0 0 32,046
HF SINCLAIR CORP COM 403949100 12,074 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108 12,870,978 200,545 SH   DFND 2 0 200,545 0
H&E EQUIPMENT SERVICES INC COM 404030108 817,240 12,734 SH   DFND 16 0 0 12,734
HCA HEALTHCARE INC COM 40412C101 72,081,566 216,045 SH   DFND 2 0 216,035 10
HCA HEALTHCARE INC COM 40412C101 7,755,813 23,251 SH   DFND 16 0 0 23,251
HCA HEALTHCARE INC COM 40412C101 33,019 99 SH   DFND 18 0 99 0
HCA HEALTHCARE INC COM 40412C101 16,777,226 50,302 SH   DFND 19 0 45,712 4,590
HDFC BANK LTD-ADR ADR 40415F101 49,741,938 888,725 SH   DFND 2 0 0 888,725
HDFC BANK LTD-ADR ADR 40415F101 811,453 14,498 SH   DFND 2,3 0 0 14,498
HDFC BANK LTD-ADR ADR 40415F101 1,738,932 31,069 SH   DFND 2,10 0 0 31,069
HDFC BANK LTD-ADR ADR 40415F101 1,044,624 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101 43,016,193 768,558 SH   DFND 10 0 0 768,558
HDFC BANK LTD-ADR ADR 40415F101 134,331,920 2,362,603 SH   DFND 16 0 0 2,362,603
HDFC BANK LTD-ADR ADR 40415F101 341,296 6,098 SH   DFND 16,18 0 0 6,098
HDFC BANK LTD-ADR ADR 40415F101 43,097 770 SH   DFND 18 0 0 770
HDFC BANK LTD-ADR ADR 40415F101 37,790,216 675,187 SH   DFND 19 0 0 675,187
HDFC BANK LTD-ADR ADR 40415F101 35,935,706 642,053 SH   DFND 22 0 0 642,053
HCI GROUP INC COM 40416E103 4,969,037 42,807 SH   DFND 2 0 42,507 300
HCI GROUP INC COM 40416E103 198,845 1,713 SH   DFND 16 0 0 1,713
HNI CORP COM 404251100 33,599,150 744,497 SH   DFND 2 0 707,907 36,590
HNI CORP COM 404251100 2,057,838 45,598 SH   DFND 2,3 0 45,598 0
HNI CORP COM 404251100 1,500,843 33,256 SH   DFND 3 0 33,256 0
HNI CORP COM 404251100 37,262 826 SH   DFND 16 0 0 826
HNI CORP COM 404251100 384,959 8,530 SH   DFND 19 0 0 8,530
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,723,447 42,054 SH   DFND 2 0 0 42,054
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5,740,863 145,845 SH   DFND 16 0 0 145,845
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28,024 712 SH   DFND 18 0 0 712
HP INC COM 40434L105 33,856,764 1,118,450 SH   DFND 2 0 1,082,371 36,079
HP INC COM 40434L105 292,379 9,675 SH   DFND 10 0 9,675 0
HP INC COM 40434L105 3,152,765 104,327 SH   DFND 16 0 0 104,327
HP INC COM 40434L105 31,550 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105 9,670 320 SH   DFND 18 0 320 0
HP INC COM 40434L105 2,215,519 73,313 SH   DFND 19 0 47,911 25,402
HAEMONETICS CORP/MASS COM 405024100 17,906,858 209,805 SH   DFND 2 0 193,778 16,027
HAEMONETICS CORP/MASS COM 405024100 1,647,511 19,303 SH   DFND 2,3 0 19,303 0
HAEMONETICS CORP/MASS COM 405024100 2,179,924 25,541 SH   DFND 3 0 25,541 0
HAEMONETICS CORP/MASS COM 405024100 901,467 10,555 SH   DFND 16 0 0 10,555
HAEMONETICS CORP/MASS COM 405024100 622,713 7,296 SH   DFND 19 0 0 7,296
HAIN CELESTIAL GROUP INC COM 405217100 4,741,222 603,209 SH   DFND 2 0 596,849 6,360
HAIN CELESTIAL GROUP INC COM 405217100 57,433 7,307 SH   DFND 16 0 0 7,307
HAIN CELESTIAL GROUP INC COM 405217100 1,446 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100 314,912 36,636 SH   DFND 2 0 0 36,636
HALEON PLC-ADR ADR 405552100 499,017 58,765 SH   DFND 16 0 0 58,765
HALEON PLC-ADR ADR 405552100 17,965 2,116 SH   DFND 16,18 0 0 2,116
HALEON PLC-ADR ADR 405552100 40,331 4,750 SH   DFND 18 0 0 4,750
HALLIBURTON CO COM 406216101 48,769,320 1,237,172 SH   DFND 2 0 1,216,578 20,594
HALLIBURTON CO COM 406216101 14,871,508 377,092 SH   DFND 16 0 0 377,092
HALLIBURTON CO COM 406216101 142,306 3,610 SH   DFND 18 0 3,610 0
HALLIBURTON CO COM 406216101 34,121,361 865,585 SH   DFND 19 0 838,598 26,987
HALOZYME THERAPEUTICS INC COM 40637H109 15,914,260 391,206 SH   DFND 2 0 385,865 5,341
HALOZYME THERAPEUTICS INC COM 40637H109 47,873 1,177 SH   DFND 16 0 0 1,177
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1 13,617,805 15,390,000 PRN   DFND 2 0 0 15,390,000
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1 2,655 3,000 PRN   DFND 16 0 0 3,000
HAMILTON BEACH BRAND-A COM 40701T104 17,252,629 708,236 SH   DFND 2 0 708,236 0
HAMILTON LANE INC-CLASS A COM 407497106 2,474,184 21,941 SH   DFND 2 0 21,941 0
HAMILTON LANE INC-CLASS A COM 407497106 27,239,772 241,573 SH   DFND 10 0 226,918 14,655
HAMILTON LANE INC-CLASS A COM 407497106 263,858 2,340 SH   DFND 16 0 0 2,340
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 311,043 10,515 SH   DFND 16 0 0 10,515
HANCOCK WHITNEY CORP COM 410120109 32,197,522 699,338 SH   DFND 2 0 652,755 46,583
HANCOCK WHITNEY CORP COM 410120109 2,761,801 59,987 SH   DFND 2,3 0 59,987 0
HANCOCK WHITNEY CORP COM 410120109 1,676,593 36,416 SH   DFND 3 0 36,416 0
HANCOCK WHITNEY CORP COM 410120109 57,239 1,243 SH   DFND 16 0 0 1,243
JOHN HANCOCK PFD INCOME III COM 41021P103 1,869,725 121,120 SH   DFND 16 0 0 121,120
HANESBRANDS INC COM 410345102 7,146,777 1,232,203 SH   DFND 2 0 1,187,803 44,400
HANESBRANDS INC COM 410345102 25,139,764 4,334,442 SH   DFND 10 0 4,334,442 0
HANESBRANDS INC COM 410345102 321,809 55,484 SH   DFND 16 0 0 55,484
HANESBRANDS INC COM 410345102 3,097 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204 4,448,350 279,419 SH   DFND 2 0 270,806 8,613
HANMI FINANCIAL CORPORATION COM 410495204 898,748 56,454 SH   DFND 3 0 56,454 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 9,329,911 328,518 SH   DFND 2 0 317,518 11,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 335,802 11,824 SH   DFND 16 0 0 11,824
HANOVER INSURANCE GROUP INC/ COM 410867105 95,078,208 698,211 SH   DFND 2 0 697,481 730
HANOVER INSURANCE GROUP INC/ COM 410867105 414,501 3,044 SH   DFND 2,3 0 3,044 0
HANOVER INSURANCE GROUP INC/ COM 410867105 168,831 1,189 SH   DFND 16 0 0 1,189
HANOVER INSURANCE GROUP INC/ COM 410867105 1,770 13 SH   DFND 18 0 0 13
HARBORONE BANCORP INC COM 41165Y100 610,061 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100 5,330 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108 7,446,822 170,252 SH   DFND 2 0 167,560 2,692
HARLEY-DAVIDSON INC COM 412822108 918,028 20,975 SH   DFND 16 0 0 20,975
HARMONIC INC COM 413160102 22,582,440 1,680,241 SH   DFND 2 0 1,673,769 6,472
HARMONIC INC COM 413160102 1,162,533 86,498 SH   DFND 3 0 86,498 0
HARMONIC INC COM 413160102 125,113 9,309 SH   DFND 16 0 0 9,309
HARMONY BIOSCIENCES HOLDINGS COM 413197104 3,194,768 95,139 SH   DFND 2 0 91,458 3,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104 369 11 SH   DFND 16 0 0 11
HARMONY GOLD MNG-SPON ADR ADR 413216300 81,161 9,934 SH   DFND 2 0 0 9,934
HARMONY GOLD MNG-SPON ADR ADR 413216300 253,099 30,979 SH   DFND 16 0 0 30,979
HARROW INC COM 415858109 745,048 56,315 SH   DFND 2 0 56,315 0
HARROW INC COM 415858109 18,985 1,435 SH   DFND 16 0 0 1,435
ENVIRI CORP COM 415864107 4,038,536 441,370 SH   DFND 2 0 435,070 6,300
ENVIRI CORP COM 415864107 1,244,446 136,005 SH   DFND 3 0 136,005 0
ENVIRI CORP COM 415864107 1,903 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104 116,491,090 1,130,189 SH   DFND 2 0 1,118,889 11,300
HARTFORD FINANCIAL SVCS GRP COM 416515104 232,719,843 2,234,889 SH   DFND 16 0 0 2,234,889
HARTFORD FINANCIAL SVCS GRP COM 416515104 380,960 3,687 SH   DFND 16,18 0 3,687 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 247,471 2,401 SH   DFND 18 0 2,401 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 897,669 8,711 SH   DFND 19 0 924 7,787
HASBRO INC COM 418056107 63,231,298 1,118,742 SH   DFND 2 0 1,118,742 0
HASBRO INC COM 418056107 367,380 6,500 SH   DFND 2,3 0 6,500 0
HASBRO INC COM 418056107 17,592,062 306,300 SH   DFND 16 0 0 306,300
HASBRO INC COM 418056107 93,541 1,655 SH   DFND 16,18 0 1,655 0
HASBRO INC COM 418056107 77,146 1,365 SH   DFND 18 0 1,328 37
HASBRO INC COM 418056107 11,781,537 208,449 SH   DFND 19 0 133,087 75,362
HASHICORP INC-CL A COM 418100103 3,917,263 145,353 SH   DFND 2 0 145,353 0
HASHICORP INC-CL A COM 418100103 72,738 2,699 SH   DFND 16 0 0 2,699
HAVERTY FURNITURE COM 419596101 3,714,815 108,875 SH   DFND 2 0 106,375 2,500
HAVERTY FURNITURE COM 419596101 1,360,091 39,862 SH   DFND 3 0 39,862 0
HAVERTY FURNITURE COM 419596101 32,214 944 SH   DFND 16 0 0 944
HAVERTY FURNITURE COM 419596101 467,137 13,691 SH   DFND 19 0 0 13,691
HAWAIIAN ELECTRIC INDS COM 419870100 416,934 36,995 SH   DFND 2 0 36,995 0
HAWAIIAN ELECTRIC INDS COM 419870100 46,618 4,136 SH   DFND 16 0 0 4,136
HAWKINS INC COM 420261109 6,333,312 82,465 SH   DFND 2 0 80,273 2,192
HAWKINS INC COM 420261109 8,064 105 SH   DFND 16 0 0 105
HAYNES INTERNATIONAL INC COM 420877201 2,566,763 42,694 SH   DFND 2 0 42,694 0
HAYWARD HOLDINGS INC COM 421298100 5,396,775 352,500 SH   DFND 2 0 345,100 7,400
HAYWARD HOLDINGS INC COM 421298100 471,012 30,765 SH   DFND 16 0 0 30,765
HAYWARD HOLDINGS INC COM 421298100 10,951,580 715,322 SH   DFND 19 0 715,322 0
HEALTHCARE SERVICES GROUP COM 421906108 10,348,715 829,224 SH   DFND 2 0 822,173 7,051
HEALTHCARE SERVICES GROUP COM 421906108 194,201 15,590 SH   DFND 16 0 0 15,590
HEALTHSTREAM INC COM 42222N103 5,739,632 215,290 SH   DFND 2 0 210,531 4,759
HEALTHSTREAM INC COM 42222N103 1,990,836 74,675 SH   DFND 3 0 74,675 0
HEALTHSTREAM INC COM 42222N103 9,878 370 SH   DFND 16 0 0 370
HEALTHSTREAM INC COM 42222N103 701,932 26,329 SH   DFND 19 0 0 26,329
HEALTH CATALYST INC COM 42225T107 2,521,216 334,823 SH   DFND 2 0 334,823 0
HEALTH CATALYST INC COM 42225T107 679,070 90,182 SH   DFND 3 0 90,182 0
HEALTH CATALYST INC COM 42225T107 1,130 150 SH   DFND 16 0 0 150
HEALTHEQUITY INC COM 42226A107 18,194,266 222,887 SH   DFND 2 0 220,833 2,054
HEALTHEQUITY INC COM 42226A107 2,041 25 SH   DFND 16 0 0 25
HEALTHCARE REALTY TRUST INC COM 42226K105 7,913,444 559,254 SH   DFND 2 0 554,354 4,900
HEALTHCARE REALTY TRUST INC COM 42226K105 137,123 9,691 SH   DFND 16 0 0 9,691
HEALTHCARE REALTY TRUST INC COM 42226K105 7,174 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105 10,025,261 708,499 SH   DFND 19 0 708,499 0
HEALTHCARE REALTY TRUST INC COM 42226K105 676,370 47,800 SH   DFND 23 0 47,800 0
HEARTLAND EXPRESS INC COM 422347104 2,542,846 212,968 SH   DFND 2 0 212,968 0
HEARTLAND EXPRESS INC COM 422347104 1,743 146 SH   DFND 16 0 0 146
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,002,531 56,971 SH   DFND 2 0 56,971 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 768,555 21,865 SH   DFND 3 0 21,865 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 13,399 381 SH   DFND 16 0 0 381
HEARTLAND FINANCIAL USA INC COM 42234Q102 586,267 16,679 SH   DFND 19 0 0 16,679
HEALTHPEAK PROPERTIES INC COM 42250P103 47,794,808 2,549,056 SH   DFND 2 0 2,549,016 40
HEALTHPEAK PROPERTIES INC COM 42250P103 45,750 2,440 SH   DFND 10 0 2,440 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,034,643 94,339 SH   DFND 16 0 0 94,339
HEALTHPEAK PROPERTIES INC COM 42250P103 1,760 94 SH   DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103 956 51 SH   DFND 18 0 51 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,591,438 298,210 SH   DFND 19 0 283,544 14,666
HEALTHPEAK PROPERTIES INC COM 42250P103 1,439,325 76,764 SH   DFND 23 0 76,764 0
HECLA MINING CO COM 422704106 2,357 490 SH   DFND 2 0 490 0
HECLA MINING CO COM 422704106 137,470 28,580 SH   DFND 16 0 0 28,580
HEICO CORP COM 422806109 27,586,894 144,434 SH   DFND 2 0 144,434 0
HEICO CORP COM 422806109 16,339,100 85,540 SH   DFND 16 0 0 85,540
HEICO CORP COM 422806109 14,134 74 SH   DFND 16,18 0 74 0
HEICO CORP COM 422806109 563,641 2,951 SH   DFND 19 0 980 1,971
HEICO CORP-CLASS A COM 422806208 35,883,260 233,099 SH   DFND 2 0 233,099 0
HEICO CORP-CLASS A COM 422806208 355,145 2,307 SH   DFND 16 0 0 2,307
HEICO CORP-CLASS A COM 422806208 895,469 5,817 SH   DFND 19 0 2,934 2,883
HEIDRICK & STRUGGLES INTL COM 422819102 5,035,031 149,585 SH   DFND 2 0 149,585 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,391,740 41,347 SH   DFND 3 0 41,347 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,227,619 139,352 SH   DFND 2 0 139,352 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,369 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,093,479 562,129 SH   DFND 2 0 545,826 16,303
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 22,634 2,088 SH   DFND 2,3 0 2,088 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9,214 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 18,884,006 1,742,067 SH   DFND 17 0 1,742,067 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 751,169 69,296 SH   DFND 19 0 0 69,296
HELLO GROUP INC -SPN ADR ADR 423403104 176,488 28,420 SH   DFND 2 0 28,420 0
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JACK HENRY & ASSOCIATES INC COM 426281101 2,702,196 15,554 SH   DFND 2 0 15,554 0
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HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 5,430 1,015 SH   DFND 2 0 1,015 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 236,777 44,257 SH   DFND 16 0 0 44,257
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203 6,714,999 31,480 SH   DFND 19 0 27,614 3,866
HOLOGIC INC COM 436440101 262,814,075 3,371,140 SH   DFND 2 0 2,228,515 1,142,625
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HOPE BANCORP INC COM 43940T109 6,046,376 525,315 SH   DFND 2 0 512,961 12,354
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HOST HOTELS & RESORTS INC COM 44107P104 90,664,895 4,383,382 SH   DFND 2 0 3,609,070 774,312
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HOWMET AEROSPACE INC COM 443201108 58,163,173 849,966 SH   DFND 2 0 849,951 15
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HUB GROUP INC-CL A COM 443320106 12,378,511 286,407 SH   DFND 2 0 281,259 5,148
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HUBBELL INC COM 443510607 16,416,056 39,552 SH   DFND 2 0 37,146 2,406
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 18,106,445 90,873 SH   DFND 2 0 90,873 0
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HUNTINGTON BANCSHARES INC COM 446150104 5,510,571 395,023 SH   DFND 19 0 190,402 204,621
HUNTINGTON INGALLS INDUSTRIE COM 446413106 7,560,149 25,938 SH   DFND 2 0 24,635 1,303
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HURCO COMPANIES INC COM 447324104 5,911,498 293,228 SH   DFND 2 0 293,228 0
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HUTCHMED CHINA-ADR ADR 44842L103 286,944 17,080 SH   DFND 2 0 17,080 0
HYATT HOTELS CORP - CL A COM 448579102 92,976,575 582,487 SH   DFND 2 0 580,937 1,550
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IRHYTHM TECHNOLOGIES INC COM 450056106 4,631,996 39,931 SH   DFND 2 0 39,931 0
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IDACORP INC COM 451107106 5,316,466 57,234 SH   DFND 2 0 55,833 1,401
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IDEAYA BIOSCIENCES INC COM 45166A102 8,463,047 192,868 SH   DFND 2 0 177,868 15,000
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ILLINOIS TOOL WORKS COM 452308109 490,288,905 1,826,933 SH   DFND 2 0 1,600,791 226,142
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ILLUMINA INC COM 452327109 58,105,284 423,138 SH   DFND 2 0 350,834 72,304
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ILLUMINA INC COM 452327109 59,872 436 SH   DFND 16,18 0 436 0
ILLUMINA INC COM 452327109 1,236 9 SH   DFND 18 0 0 9
ILLUMINA INC COM 452327109 1,211,162 8,820 SH   DFND 19 0 3,409 5,411
IMAX CORP COM 45245E109 6,978,811 431,590 SH   DFND 2 0 431,590 0
IMAX CORP COM 45245E109 187,879 11,636 SH   DFND 16 0 0 11,636
IMAX CORPORATION CONV BND 45245EAJ8 6,501,600 7,000,000 PRN   DFND 2 0 0 7,000,000
IMMUNITYBIO INC COM 45256X103 79,288 14,765 SH   DFND 2 0 14,765 0
IMMUNITYBIO INC COM 45256X103 1,342 250 SH   DFND 16 0 0 250
IMMUNOME INC COM 45257U108 5,967,013 241,775 SH   DFND 2 0 241,204 571
IMMUNOME INC COM 45257U108 376,074 15,238 SH   DFND 3 0 15,238 0
IMMUNOME INC COM 45257U108 169,206 6,856 SH   DFND 16 0 0 6,856
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 1,615,510 24,854 SH   DFND 2 0 24,854 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105 780 12 SH   DFND 16 0 0 12
IMMUNOVANT INC COM 45258J102 626,846 19,401 SH   DFND 2 0 19,401 0
IMPERIAL OIL LTD COM 453038408 66,335 710 SH   DFND 10 0 710 0
IMPERIAL OIL LTD COM 453038408 437,047 6,322 SH   DFND 16 0 0 6,322
IMPERIAL OIL LTD COM 453038408 8,000,691 85,633 SH   DFND 19 0 85,633 0
IMPERIAL OIL LTD COM 453038408 23,410,419 368,480 SH   DFND 20 0 294,801 73,679
IMPINJ INC COM 453204109 26,094,895 203,215 SH   DFND 2 0 202,882 333
IMPINJ INC COM 453204109 1,246,861 9,710 SH   DFND 3 0 9,710 0
IMPINJ INC COM 453204109 52,865,242 411,691 SH   DFND 10 0 411,691 0
IMPINJ INC COM 453204109 2,041,847 15,985 SH   DFND 16 0 0 15,985
IMPINJ INC CONV BND 453204AD1 6,753,000 5,000,000 PRN   DFND 2 0 0 5,000,000
INARI MEDICAL INC COM 45332Y109 9,680,732 201,766 SH   DFND 2 0 200,085 1,681
INARI MEDICAL INC COM 45332Y109 97,160 2,025 SH   DFND 16 0 0 2,025
INCYTE CORP COM 45337C102 30,105,456 528,444 SH   DFND 2 0 458,481 69,963
INCYTE CORP COM 45337C102 2,746,809 48,215 SH   DFND 10 0 48,215 0
INCYTE CORP COM 45337C102 2,668,304 46,836 SH   DFND 16 0 0 46,836
INCYTE CORP COM 45337C102 285 5 SH   DFND 18 0 5 0
INCYTE CORP COM 45337C102 13,276,574 233,045 SH   DFND 19 0 227,096 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,942,307 368,240 SH   DFND 2 0 368,240 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,250,840 139,544 SH   DFND 16 0 0 139,544
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,322,660 82,000 SH   DFND 19 0 82,000 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 464,544 28,800 SH   DFND 23 0 28,800 0
INDEPENDENT BANK CORP/MA COM 453836108 6,905,415 132,620 SH   DFND 2 0 128,617 4,003
INDEPENDENT BANK CORP/MA COM 453836108 69,395 1,334 SH   DFND 16 0 0 1,334
INDEPENDENT BANK CORP - MICH COM 453838609 3,953,917 155,973 SH   DFND 2 0 155,973 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,096,514 43,255 SH   DFND 3 0 43,255 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,280,436 137,578 SH   DFND 2 0 137,578 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,050 23 SH   DFND 16 0 0 23
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 20,334,577 659,149 SH   DFND 16 0 0 659,149
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 27,245 882 SH   DFND 16,18 0 882 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 219,968 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560 27,791,593 1,035,773 SH   DFND 16 0 0 1,035,773
IQ FTSE INTERNATIONAL EQUITY COM 45409B560 7,888 294 SH   DFND 16,18 0 0 294
IQ MERGER ARBITRAGE ETF COM 45409B800 3,434,665 108,084 SH   DFND 16 0 0 108,084
IQ MERGER ARBITRAGE ETF COM 45409B800 17,944 570 SH   DFND 16,18 0 570 0
IQ MERGER ARBITRAGE ETF COM 45409B800 54,933 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 17,272,991 2,439,688 SH   DFND 2 0 2,409,462 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101 25,176 3,556 SH   DFND 16 0 0 3,556
INFINERA CORP COM 45667G103 10,131,287 1,680,147 SH   DFND 2 0 1,680,147 0
INFINERA CORP COM 45667G103 15,588 2,585 SH   DFND 16 0 0 2,585
INFINERA CORP CONV BND 45667GAG8 18,506,384 16,730,000 PRN   DFND 2 0 0 16,730,000
INFORMATION SERVICES GROUP COM 45675Y104 682,889 169,032 SH   DFND 2 0 169,032 0
INFOSYS LTD-SP ADR ADR 456788108 17,562,776 979,519 SH   DFND 2 0 0 979,519
INFOSYS LTD-SP ADR ADR 456788108 6,973,748 388,943 SH   DFND 10 0 0 388,943
INFOSYS LTD-SP ADR ADR 456788108 17,668,285 986,703 SH   DFND 16 0 0 986,703
INFOSYS LTD-SP ADR ADR 456788108 68,152 3,801 SH   DFND 16,18 0 0 3,801
INFOSYS LTD-SP ADR ADR 456788108 13,551,512 755,801 SH   DFND 22 0 0 755,801
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,535,317 93,106 SH   DFND 2 0 0 93,106
ING GROEP N.V.-SPONSORED ADR ADR 456837103 852,610 51,705 SH   DFND 16 0 0 51,705
ING GROEP N.V.-SPONSORED ADR ADR 456837103 9,383 569 SH   DFND 18 0 0 569
INGERSOLL-RAND INC COM 45687V106 182,776,566 1,924,977 SH   DFND 2 0 1,915,517 9,460
INGERSOLL-RAND INC COM 45687V106 794,447 8,367 SH   DFND 2,3 0 8,367 0
INGERSOLL-RAND INC COM 45687V106 53,584,272 564,342 SH   DFND 10 0 547,185 17,157
INGERSOLL-RAND INC COM 45687V106 11,051,992 116,703 SH   DFND 16 0 0 116,703
INGERSOLL-RAND INC COM 45687V106 29,434 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106 1,221,817 12,868 SH   DFND 19 0 0 12,868
INGEVITY CORP COM 45688C107 10,397,694 217,981 SH   DFND 2 0 214,581 3,400
INGEVITY CORP COM 45688C107 2,003 42 SH   DFND 16 0 0 42
INGEVITY CORP COM 45688C107 763 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104 827,378 10,790 SH   DFND 2 0 10,790 0
INGLES MARKETS INC-CLASS A COM 457030104 1,035,563 13,505 SH   DFND 3 0 13,505 0
INGLES MARKETS INC-CLASS A COM 457030104 38,340 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102 9,225,382 78,910 SH   DFND 2 0 75,381 3,529
INGREDION INC COM 457187102 8,251,433 70,663 SH   DFND 16 0 0 70,663
INGREDION INC COM 457187102 22,786 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102 49,661 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 14,975,360 80,721 SH   DFND 2 0 78,223 2,498
INSIGHT ENTERPRISES INC COM 45765U103 3,003,489 16,211 SH   DFND 16 0 0 16,211
INSMED INC COM 457669307 39,833,380 1,468,241 SH   DFND 2 0 1,389,888 78,353
INSMED INC COM 457669307 1,359,240 50,101 SH   DFND 2,3 0 50,101 0
INSMED INC COM 457669307 9,100,406 335,437 SH   DFND 2,10 0 335,437 0
INSMED INC COM 457669307 872,962 32,177 SH   DFND 3 0 32,177 0
INSMED INC COM 457669307 12,266,395 452,134 SH   DFND 10 0 452,134 0
INSMED INC COM 457669307 86,301 3,181 SH   DFND 16 0 0 3,181
INSMED INC COM 457669307 10,025,892 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307 665,146 24,517 SH   DFND 19 0 0 24,517
INSMED INC CONV BND 457669AB5 10,742,130 10,030,000 PRN   DFND 2 0 0 10,030,000
INSMED INC CONV BND 457669AB5 2,142 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108 10,663,925 4,282,701 SH   DFND 2 0 4,282,701 0
INNOSPEC INC COM 45768S105 10,365,487 80,390 SH   DFND 2 0 78,003 2,387
INNOSPEC INC COM 45768S105 254,914 1,977 SH   DFND 16 0 0 1,977
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,238,816 10,423 SH   DFND 2 0 10,289 134
INSPIRE MEDICAL SYSTEMS INC COM 457730109 58,423 272 SH   DFND 2,3 0 272 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 42,698,534 198,792 SH   DFND 10 0 198,792 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 136,442 635 SH   DFND 16 0 0 635
INSPIRE MEDICAL SYSTEMS INC COM 457730109 46,999,274 218,815 SH   DFND 17 0 218,815 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 538,264 2,506 SH   DFND 19 0 0 2,506
INSTEEL INDUSTRIES INC COM 45774W108 4,458,080 116,642 SH   DFND 2 0 111,942 4,700
INSPERITY INC COM 45778Q107 11,117,743 101,430 SH   DFND 2 0 99,742 1,688
INSPERITY INC COM 45778Q107 1,137,812 10,468 SH   DFND 16 0 0 10,468
INSPERITY INC COM 45778Q107 20,059 183 SH   DFND 16,18 0 183 0
INOGEN INC COM 45780L104 6,837,316 847,251 SH   DFND 2 0 847,251 0
INOGEN INC COM 45780L104 2,348 291 SH   DFND 16 0 0 291
INSTALLED BUILDING PRODUCTS COM 45780R101 48,954,137 189,195 SH   DFND 2 0 187,093 2,102
INSTALLED BUILDING PRODUCTS COM 45780R101 1,451,475 5,610 SH   DFND 3 0 5,610 0
INSTALLED BUILDING PRODUCTS COM 45780R101 108,925 421 SH   DFND 16 0 0 421
INNOVIVA INC COM 45781M101 2,800,700 183,773 SH   DFND 2 0 178,573 5,200
INNOVIVA INC COM 45781M101 9,845 646 SH   DFND 16 0 0 646
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9,036,674 87,273 SH   DFND 2 0 85,040 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 936,640 9,052 SH   DFND 16 0 0 9,052
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 636,875 6,151 SH   DFND 23 0 6,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108 1,519,130 154,070 SH   DFND 2 0 154,070 0
INSPIRED ENTERTAINMENT INC COM 45782N108 1,121,822 113,775 SH   DFND 3 0 113,775 0
INOTIV INC COM 45783Q100 4,913,799 449,159 SH   DFND 2 0 449,159 0
INSULET CORP COM 45784P101 67,051,588 391,199 SH   DFND 2 0 294,839 96,360
INSULET CORP COM 45784P101 9,175,728 53,534 SH   DFND 2,3 0 53,534 0
INSULET CORP COM 45784P101 93,548,406 545,790 SH   DFND 10 0 534,588 11,202
INSULET CORP COM 45784P101 1,035,599 6,042 SH   DFND 16 0 0 6,042
INSULET CORP COM 45784P101 28,509,476 166,333 SH   DFND 17 0 166,333 0
INSULET CORP COM 45784P101 1,028 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101 30,500,287 177,948 SH   DFND 19 0 170,813 7,135
INSULET CORP CONV BND 45784PAK7 8,659,035 8,330,000 PRN   DFND 2 0 0 8,330,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,869,820 80,954 SH   DFND 2 0 75,959 4,995
INTEGRA LIFESCIENCES HOLDING COM 457985208 20,809 595 SH   DFND 16 0 0 595
INTEL CORP COM 458140100 97,706,116 2,212,047 SH   DFND 2 0 2,148,322 63,725
INTEL CORP COM 458140100 53,640,816 1,213,424 SH   DFND 16 0 0 1,213,424
INTEL CORP COM 458140100 243,848 5,521 SH   DFND 16,18 0 5,521 0
INTEL CORP COM 458140100 702,231 15,898 SH   DFND 18 0 15,431 467
INTEL CORP COM 458140100 25,129,594 568,929 SH   DFND 19 0 337,432 231,497
INTEL CORP COM 458140100 32,634,856 898,403 SH   DFND 20 0 898,403 0
INTEGER HOLDINGS CORP COM 45826H109 20,442,336 175,200 SH   DFND 2 0 172,018 3,182
INTEGER HOLDINGS CORP COM 45826H109 6,767 58 SH   DFND 16 0 0 58
INTEGER HOLDINGS CORP CONV BND 45826HAB5 8,658,000 6,000,000 PRN   DFND 2 0 0 6,000,000
INTELLIA THERAPEUTICS INC COM 45826J105 163,299 5,936 SH   DFND 2 0 5,936 0
INTELLIA THERAPEUTICS INC COM 45826J105 720,315 26,184 SH   DFND 16 0 0 26,184
INTAPP INC COM 45827U109 2,923,904 85,245 SH   DFND 2 0 85,245 0
INTAPP INC COM 45827U109 56,695,053 1,652,917 SH   DFND 10 0 1,552,631 100,286
INTAPP INC COM 45827U109 290,555 8,471 SH   DFND 16 0 0 8,471
INTEGRAL AD SCIENCE HOLDING COM 45828L108 735,606 73,782 SH   DFND 2 0 73,782 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 828 83 SH   DFND 16 0 0 83
INTEGRAL AD SCIENCE HOLDING COM 45828L108 420,564 42,183 SH   DFND 19 0 0 42,183
INTER PARFUMS INC COM 458334109 8,157,792 58,055 SH   DFND 2 0 57,171 884
INTER PARFUMS INC COM 458334109 315,999 2,249 SH   DFND 16 0 0 2,249
INTER PARFUMS INC COM 458334109 21,781,158 155,015 SH   DFND 17 0 155,015 0
INTER PARFUMS INC COM 458334109 366,731 2,610 SH   DFND 19 0 0 2,610
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,919,374 115,651 SH   DFND 2 0 113,240 2,411
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,744,211 33,517 SH   DFND 16 0 0 33,517
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,011 18 SH   DFND 18 0 0 18
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 631,741 5,979 SH   DFND 2 0 0 5,979
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 112,528 1,065 SH   DFND 16 0 0 1,065
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1,268 12 SH   DFND 18 0 0 12
INTERFACE INC COM 458665304 5,738,863 341,190 SH   DFND 2 0 329,690 11,500
INTERFACE INC COM 458665304 2,590 154 SH   DFND 16 0 0 154
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,233,491 481,669 SH   DFND 2 0 476,369 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,378,481 1,065,113 SH   DFND 10 0 976,621 88,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,953,512 72,392 SH   DFND 16 0 0 72,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,010 393 SH   DFND 16,18 0 393 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,364 512 SH   DFND 18 0 498 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,402,054 803,333 SH   DFND 19 0 790,678 12,655
INTERDIGITAL INC COM 45867G101 20,073,246 188,552 SH   DFND 2 0 185,128 3,424
INTERDIGITAL INC COM 45867G101 752,779 7,071 SH   DFND 3 0 7,071 0
INTERDIGITAL INC COM 45867G101 719,670 6,708 SH   DFND 16 0 0 6,708
INTERDIGITAL INC COM 45867G101 212,920 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3,540,526 63,066 SH   DFND 2 0 57,311 5,755
INTERNATIONAL BANCSHARES CRP COM 459044103 9,677 172 SH   DFND 16 0 0 172
INTL BUSINESS MACHINES CORP COM 459200101 1,162,841,975 6,089,453 SH   DFND 2 0 5,404,952 684,501
INTL BUSINESS MACHINES CORP COM 459200101 41,923,167 219,539 SH   DFND 2,3 0 219,539 0
INTL BUSINESS MACHINES CORP COM 459200101 5,396,721 28,261 SH   DFND 10 0 0 28,261
INTL BUSINESS MACHINES CORP COM 459200101 90,593,699 474,298 SH   DFND 16 0 0 474,298
INTL BUSINESS MACHINES CORP COM 459200101 397,579 2,082 SH   DFND 16,18 0 2,082 0
INTL BUSINESS MACHINES CORP COM 459200101 892,817 4,675 SH   DFND 18 0 4,675 0
INTL BUSINESS MACHINES CORP COM 459200101 19,804,271 103,709 SH   DFND 19 0 49,264 54,445
INTL FLAVORS & FRAGRANCES COM 459506101 6,039,670 70,165 SH   DFND 2 0 70,165 0
INTL FLAVORS & FRAGRANCES COM 459506101 13,134,195 152,965 SH   DFND 16 0 0 152,965
INTL FLAVORS & FRAGRANCES COM 459506101 3,307,949 38,469 SH   DFND 19 0 22,458 16,011
INTERNATIONAL MONEY EXPRESS COM 46005L101 8,134,762 356,319 SH   DFND 2 0 356,319 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 33,811 1,476 SH   DFND 16 0 0 1,476
INTERNATIONAL PAPER CO COM 460146103 43,533,718 1,115,677 SH   DFND 2 0 1,115,677 0
INTERNATIONAL PAPER CO COM 460146103 1,209,737 31,003 SH   DFND 10 0 31,003 0
INTERNATIONAL PAPER CO COM 460146103 4,492,348 114,850 SH   DFND 16 0 0 114,850
INTERNATIONAL PAPER CO COM 460146103 38,457 986 SH   DFND 18 0 986 0
INTERPUBLIC GROUP OF COS INC COM 460690100 7,870,487 241,204 SH   DFND 2 0 241,204 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,849,264 117,770 SH   DFND 16 0 0 117,770
INTERPUBLIC GROUP OF COS INC COM 460690100 3,361 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,936 151 SH   DFND 18 0 151 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,176,899 36,068 SH   DFND 19 0 14,945 21,123
INVESCO ULTRA SHORT DURATION COM 46090A887 13,270 266 SH   DFND 2 0 266 0
INVESCO ULTRA SHORT DURATION COM 46090A887 292,245 5,858 SH   DFND 16 0 0 5,858
INVESCO QQQ TRUST SERIES 1 COM 46090E103 445 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,047,000,910 4,611,271 SH   DFND 16 0 0 4,611,271
INVESCO QQQ TRUST SERIES 1 COM 46090E103 4,310,398 9,709 SH   DFND 16,18 0 9,709 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,179,938 7,162 SH   DFND 18 0 7,162 0
INTEST CORP COM 461147100 1,269,258 95,793 SH   DFND 2 0 95,793 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,470,187 252,459 SH   DFND 2 0 252,155 304
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,311 149 SH   DFND 2,3 0 149 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,646,891 23,799 SH   DFND 3 0 23,799 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 130,234 1,882 SH   DFND 16 0 0 1,882
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,429,944 121,820 SH   DFND 17 0 121,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 836,421 12,087 SH   DFND 19 0 0 12,087
INTUIT INC COM 461202103 582,637,251 896,365 SH   DFND 2 0 831,768 64,597
INTUIT INC COM 461202103 23,123,750 35,575 SH   DFND 2,3 0 35,575 0
INTUIT INC COM 461202103 20,764,900 31,946 SH   DFND 2,10 0 31,946 0
INTUIT INC COM 461202103 191,863,100 295,174 SH   DFND 10 0 260,282 34,892
INTUIT INC COM 461202103 18,956,906 29,128 SH   DFND 16 0 0 29,128
INTUIT INC COM 461202103 81,279 125 SH   DFND 16,18 0 125 0
INTUIT INC COM 461202103 167,700 258 SH   DFND 18 0 246 12
INTUIT INC COM 461202103 58,340,100 89,754 SH   DFND 19 0 76,258 13,496
INTUITIVE SURGICAL INC COM 46120E602 429,047,976 1,075,066 SH   DFND 2 0 978,029 97,037
INTUITIVE SURGICAL INC COM 46120E602 17,931,114 44,930 SH   DFND 2,3 0 44,930 0
INTUITIVE SURGICAL INC COM 46120E602 10,266,590 25,725 SH   DFND 2,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602 407,072 1,020 SH   DFND 3 0 1,020 0
INTUITIVE SURGICAL INC COM 46120E602 330,312,827 827,665 SH   DFND 10 0 795,392 32,273
INTUITIVE SURGICAL INC COM 46120E602 27,666,202 69,327 SH   DFND 16 0 0 69,327
INTUITIVE SURGICAL INC COM 46120E602 279,762 701 SH   DFND 18 0 679 22
INTUITIVE SURGICAL INC COM 46120E602 132,741,724 332,611 SH   DFND 19 0 317,343 15,268
INVENTRUST PROPERTIES CORP COM 46124J201 2,594 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201 597,973 23,197 SH   DFND 16 0 54 23,144
INVENTRUST PROPERTIES CORP COM 46124J201 65,818 2,560 SH   DFND 18 0 2,560 0
INVESCO MORTGAGE CAPITAL COM 46131B704 185,411 19,154 SH   DFND 2 0 19,154 0
INVESCO HIGH INCOME TRUST II COM 46131F101 505,096 40,848 SH   DFND 16 0 0 40,848
INVESCO SENIOR INCOME TRUST COM 46131H107 3,057,758 713,816 SH   DFND 16 0 0 713,816
INVESCO MUNICIPAL TRUST COM 46131J103 323,302 34,330 SH   DFND 16 0 0 34,330
INVESCO TRUST FOR INVESTMEN COM 46131M106 1,626,846 165,095 SH   DFND 16 0 0 165,095
INVESCO TRUST FOR INVESTMEN COM 46131M106 8,647 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107 906,394 92,155 SH   DFND 16 0 0 92,155
INVESCO ADV MUNI INC TR II COM 46132E103 403,477 47,468 SH   DFND 16 0 0 47,468
INVESCO CA V M I COM 46132H106 274,050 27,515 SH   DFND 16 0 0 27,515
INVESCO PA VAL MUNI INC COM 46132K109 151,341 14,765 SH   DFND 16 0 0 14,765
INVESCO BOND FUND COM 46132L107 1,910,504 122,077 SH   DFND 16 0 0 122,077
INVESCO VALUE MUNICIPAL INCO COM 46132P108 543,035 45,253 SH   DFND 16 0 0 45,253
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,493,912 688,195 SH   DFND 16 0 0 688,195
INVESCO MUNICIPAL INCOME OPP COM 46132X101 43,751 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,381,373 142,178 SH   DFND 16 0 0 142,178
INVESTAR HOLDING CORP COM 46134L105 256,852 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105 7,444 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 4,588,992 171,680 SH   DFND 16 0 0 171,680
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 2,887 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 14,018,577 137,990 SH   DFND 16 0 0 137,990
INVESCO WILDERHILL CLEAN ENE COM 46137V134 830,845 36,045 SH   DFND 16 0 0 36,045
INVESCO WATER RESOURCES ETF COM 46137V142 5,763,870 85,820 SH   DFND 16 0 0 85,820
INVESCO WATER RESOURCES ETF COM 46137V142 12,715 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 1,655,193 13,845 SH   DFND 16 0 0 13,845
INVESCO S&P MIDCAP 400 PURE COM 46137V217 336,850 6,644 SH   DFND 16 0 0 6,644
INVESCO S&P MIDCAP 400 GARP COM 46137V225 8,027,485 66,730 SH   DFND 16 0 0 66,730
INVESCO S&P MIDCAP 400 GARP COM 46137V225 10,705 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233 121,659,401 2,826,521 SH   DFND 16 0 0 2,826,521
INVESCO S&P 500 TOP 50 ETF COM 46137V233 274,308 6,511 SH   DFND 16,18 0 0 6,511
INVESCO S&P 500 TOP 50 ETF COM 46137V233 139,450 3,310 SH   DFND 18 0 0 3,310
INVESCO S&P 500 QUALITY ETF COM 46137V241 196,544,668 3,347,285 SH   DFND 16 0 0 3,347,285
INVESCO S&P 500 QUALITY ETF COM 46137V241 15,226 252 SH   DFND 16,18 0 252 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 16,346 271 SH   DFND 18 0 271 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 11,395,500 128,839 SH   DFND 16 0 0 128,839
INVESCO S&P 500 PURE GROWTH COM 46137V266 3,792,827 103,291 SH   DFND 16 0 0 103,291
INVESCO S&P 500 PURE GROWTH COM 46137V266 135,537 3,691 SH   DFND 16,18 0 0 3,691
INVESCO S&P 500 PURE GROWTH COM 46137V266 20,123 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 380,519 6,724 SH   DFND 16 0 0 6,724
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 180,583,882 5,127,519 SH   DFND 16 0 0 5,127,519
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 7,085,535 65,477 SH   DFND 16 0 0 65,477
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 30,846 285 SH   DFND 16,18 0 285 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 192,433 1,778 SH   DFND 18 0 1,778 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 882,064 24,268 SH   DFND 16 0 0 24,268
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5,251 145 SH   DFND 18 0 0 145
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 11,005,012 230,661 SH   DFND 16 0 0 230,661
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 6,805,656 214,056 SH   DFND 16 0 0 214,056
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 245,437 3,821 SH   DFND 16 0 0 3,821
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 282,848 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 598,432,235 3,525,191 SH   DFND 16 0 0 3,525,191
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 860,113 5,051 SH   DFND 16,18 0 5,051 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 1,344,882 7,940 SH   DFND 18 0 7,940 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 19,119,223 229,910 SH   DFND 16 0 0 229,910
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 80,089 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3,596,695 107,871 SH   DFND 16 0 0 107,871
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 71,458 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 521,859 10,229 SH   DFND 16 0 0 10,229
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 503,600 22,402 SH   DFND 16 0 0 22,402
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 4,496 200 SH   DFND 16,18 0 200 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 60,584 2,695 SH   DFND 18 0 2,695 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 870,295 20,593 SH   DFND 16 0 0 20,593
INVESCO S&P 500 GARP ETF COM 46137V431 41,708,180 389,012 SH   DFND 16 0 0 389,012
INVESCO S&P 500 GARP ETF COM 46137V431 50,157 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 15,113,181 159,270 SH   DFND 16 0 0 159,270
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 54,277 572 SH   DFND 16,18 0 572 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 11,558,725 212,868 SH   DFND 16 0 0 212,868
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 55,169 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43,137,357 376,692 SH   DFND 16 0 0 376,692
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 160,908 1,401 SH   DFND 16,18 0 1,401 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 111,255 969 SH   DFND 18 0 969 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 132,893,145 1,192,816 SH   DFND 16 0 0 1,192,816
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 462,661 4,204 SH   DFND 16,18 0 4,204 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 16,067 146 SH   DFND 18 0 146 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480 12,349,796 216,774 SH   DFND 16 0 0 216,774
INVESCO S&P SMALLCAP VALUE W COM 46137V480 23,744 417 SH   DFND 16,18 0 417 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,331,832 33,388 SH   DFND 16 0 0 33,388
INVESCO INTERNATIONAL DIVIDE COM 46137V548 10,793,418 580,663 SH   DFND 16 0 0 580,663
INVESCO INTERNATIONAL DIVIDE COM 46137V548 346,624 18,696 SH   DFND 18 0 18,696 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 11,947,945 578,011 SH   DFND 16 0 0 578,011
INVESCO HIGH YIELD EQUITY DI COM 46137V563 16,066 778 SH   DFND 16,18 0 778 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 4,796,130 122,101 SH   DFND 16 0 0 122,101
INVESCO FTSE RAFI US 1500 SM COM 46137V597 172,636 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 242,909,107 6,315,347 SH   DFND 16 0 0 6,315,347
INVESCO FTSE RAFI US 1000 ET COM 46137V613 75,851 1,972 SH   DFND 16,18 0 1,972 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 177,731 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621 5,292,248 347,222 SH   DFND 16 0 0 347,222
INVESCO AI AND NEXT GEN SOFT COM 46137V639 2,118,613 46,831 SH   DFND 16 0 0 46,831
INVESCO SEMICONDUCTORS ETF COM 46137V647 809,407 14,344 SH   DFND 16 0 0 14,344
INVESCO SEMICONDUCTORS ETF COM 46137V647 99,881 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662 352,458 4,397 SH   DFND 16 0 0 4,397
INVESCO PHARMACEUTICALS ETF COM 46137V662 13,520 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 1,177,141 12,671 SH   DFND 16 0 0 12,671
INVESCO LEISURE & ENTERTAINM COM 46137V720 883,805 19,138 SH   DFND 16 0 0 19,138
INVESCO LARGE CAP GROWTH ETF COM 46137V746 3,268,676 36,298 SH   DFND 16 0 0 36,298
INVESCO FOOD & BEVERAGE ETF COM 46137V753 586,270 12,033 SH   DFND 16 0 0 12,033
INVESCO BUILDING & CONSTRUCT COM 46137V779 1,680,490 21,438 SH   DFND 16 0 0 21,438
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5,566,064 96,968 SH   DFND 16 0 0 96,968
INVESCO DWA MOMENTUM ETF COM 46137V837 15,579,932 157,713 SH   DFND 16 0 0 157,713
INVESCO DWA MOMENTUM ETF COM 46137V837 118,734 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 6,446,795 46,259 SH   DFND 16 0 0 46,259
INVESCO DWA FINANCIAL MOMENT COM 46137V860 594,166 11,952 SH   DFND 16 0 0 11,952
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,370,377 13,997 SH   DFND 16 0 0 13,997
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,861,492 18,306 SH   DFND 16 0 0 18,306
INVESCO DB COMMODITY INDEX T COM 46138B103 12,934,743 563,216 SH   DFND 16 0 0 563,216
INVESCO DB COMMODITY INDEX T COM 46138B103 97,622 4,250 SH   DFND 16,18 0 4,250 0
INVESCO DB COMMODITY INDEX T COM 46138B103 392,953 17,107 SH   DFND 18 0 17,107 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 536,236 11,557 SH   DFND 16 0 0 11,557
INVESCO S&P SMALLCAP HEALTH COM 46138E149 889,538 20,352 SH   DFND 16 0 0 20,352
INVESCO S&P SMALLCAP CONSUME COM 46138E172 3,863,753 104,176 SH   DFND 16 0 0 104,176
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 10,970,510 194,068 SH   DFND 16 0 0 194,068
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 440,729 7,814 SH   DFND 16,18 0 7,814 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 772,849 13,703 SH   DFND 18 0 13,703 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 6,119,582 246,063 SH   DFND 16 0 0 246,063
INVESCO S&P INTERNATIONAL DE COM 46138E230 178,558 6,361 SH   DFND 16 0 0 6,361
INVESCO S&P INTERNATIONAL DE COM 46138E230 44,407 1,582 SH   DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 7,580,769 136,517 SH   DFND 16 0 0 136,517
INVESCO S&P GLOBAL WATER IND COM 46138E263 20,046 361 SH   DFND 16,18 0 0 361
INVESCO S&P GLOBAL WATER IND COM 46138E263 5,775 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297 8,367,394 350,130 SH   DFND 16 0 0 350,130
INVESCO S&P EMERGING MARKETS COM 46138E297 8,529 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 81,293,673 1,233,436 SH   DFND 16 0 0 1,233,436
INVESCO S&P 500 LOW VOLATILI COM 46138E354 13,855 210 SH   DFND 16,18 0 210 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 660,209 10,023 SH   DFND 18 0 10,023 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 16,806,898 378,072 SH   DFND 16 0 0 378,072
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 301,298 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 3,481,611 39,676 SH   DFND 16 0 0 39,676
INVESCO CEF INCOME COMPOSITE COM 46138E404 33,623,230 1,783,695 SH   DFND 16 0 0 1,783,695
INVESCO CEF INCOME COMPOSITE COM 46138E404 8,011 425 SH   DFND 18 0 425 0
INVESCO PREFERRED ETF COM 46138E511 110,062,101 9,062,663 SH   DFND 16 0 546 9,062,117
INVESCO PREFERRED ETF COM 46138E511 422,698 35,581 SH   DFND 16,18 0 35,581 0
INVESCO PREFERRED ETF COM 46138E511 924,413 77,813 SH   DFND 18 0 77,813 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 375,896 16,029 SH   DFND 16 0 0 16,029
INVESCO NATIONAL AMT-FREE MU COM 46138E537 36,763,922 1,542,994 SH   DFND 16 0 0 1,542,994
INVESCO NATIONAL AMT-FREE MU COM 46138E537 120,175 5,068 SH   DFND 16,18 0 5,068 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 33,791 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 4,529,498 42,028 SH   DFND 16 0 0 42,028
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,537,643 85,240 SH   DFND 16 0 0 85,240
INVESCO KBW BANK ETF COM 46138E628 1,026,910 19,058 SH   DFND 16 0 0 19,058
INVESCO INTERNATIONAL BUYBAC COM 46138E644 259,044 6,520 SH   DFND 16 0 0 6,520
INVESCO INTERNATIONAL BUYBAC COM 46138E644 35,082 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651 647,348 15,016 SH   DFND 16 0 0 15,016
INVESCO FUNDAMENTAL INVESTME COM 46138E693 6,604,104 282,399 SH   DFND 16 0 0 282,399
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 4,396,269 242,636 SH   DFND 16 0 0 242,636
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 39,211 2,163 SH   DFND 18 0 2,163 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 43,988,715 2,261,613 SH   DFND 16 0 0 2,261,613
INVESCO FTSE RAFI EMERGING M COM 46138E727 53,846 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,742,090 83,564 SH   DFND 16 0 0 83,564
INVESCO FTSE RAFI DEVELOPED COM 46138E743 4,394,618 88,512 SH   DFND 16 0 0 88,512
INVESCO FTSE RAFI DEVELOPED COM 46138E743 131,424 2,647 SH   DFND 16,18 0 2,647 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 58,470 1,178 SH   DFND 18 0 1,178 0
INVESCO EMERGING MARKETS SOV COM 46138E784 8,704,502 426,765 SH   DFND 16 0 722 426,043
INVESCO EMERGING MARKETS SOV COM 46138E784 44,664 2,212 SH   DFND 16,18 0 2,212 0
INVESCO EMERGING MARKETS SOV COM 46138E784 180,329 8,814 SH   DFND 18 0 8,814 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 2,891,595 64,664 SH   DFND 16 0 0 64,664
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 42,486 961 SH   DFND 16,18 0 961 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,004,625 47,500 SH   DFND 2 0 47,500 0
INVESCO SENIOR LOAN ETF COM 46138G508 54,088,081 2,558,092 SH   DFND 16 0 0 2,558,092
INVESCO SENIOR LOAN ETF COM 46138G508 133,330 6,360 SH   DFND 16,18 0 6,360 0
INVESCO SENIOR LOAN ETF COM 46138G508 381,760 18,050 SH   DFND 18 0 18,050 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 8,446,991 218,861 SH   DFND 16 0 0 218,861
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 4,171,879 144,306 SH   DFND 16 0 0 144,306
INVESCO NASDAQ 100 ETF COM 46138G649 187,997,541 1,024,665 SH   DFND 16 0 0 1,024,665
INVESCO NASDAQ 100 ETF COM 46138G649 27,221 149 SH   DFND 16,18 0 0 149
INVESCO S&P ULTRA DIVIDEND COM 46138G656 3,584,062 78,204 SH   DFND 16 0 0 78,204
INVESCO S&P ULTRA DIVIDEND COM 46138G656 117,231 2,558 SH   DFND 18 0 2,558 0
INVESCO S&P SMALLCAP 600 COM 46138G664 60,800,735 1,419,841 SH   DFND 16 0 0 1,419,841
INVESCO S&P SMALLCAP 600 COM 46138G664 172,640 4,033 SH   DFND 16,18 0 0 4,033
INVESCO S&P SMALLCAP 600 COM 46138G664 55,781 1,303 SH   DFND 18 0 0 1,303
INVESCO S&P MIDCAP 400 REV COM 46138G672 5,702,600 49,545 SH   DFND 16 0 0 49,545
INVESCO S&P 500 REVENUE ETF COM 46138G698 356,174 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 176,793,525 1,886,513 SH   DFND 16 0 0 1,886,513
INVESCO S&P 500 REVENUE ETF COM 46138G698 123,381 1,316 SH   DFND 16,18 0 1,316 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 141,719 1,512 SH   DFND 18 0 1,512 0
INVESCO SOLAR ETF COM 46138G706 1,553,290 34,226 SH   DFND 16 0 0 34,226
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 7,810,849 294,078 SH   DFND 16 0 0 294,078
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,095,680 77,433 SH   DFND 16 0 0 77,433
INVESCO VARIABLE RATE PREFER COM 46138G870 9,545,946 401,736 SH   DFND 16 0 0 401,736
INVESCO VARIABLE RATE PREFER COM 46138G870 14,500 610 SH   DFND 18 0 610 0
INVESCO SHORT TERM TREASURY COM 46138G888 69,456,484 653,961 SH   DFND 16 0 0 653,961
INVESCO SHORT TERM TREASURY COM 46138G888 46,512 441 SH   DFND 18 0 0 441
INVESCO BULLETSHARES 2031 CR COM 46138J429 2,222,164 137,851 SH   DFND 16 0 0 137,851
INVESCO BULLETSHARE 2028 HYC COM 46138J452 2,306,313 105,915 SH   DFND 16 0 0 105,915
INVESCO BULLETSHARE 2028 HYC COM 46138J452 7,689 355 SH   DFND 16,18 0 0 355
INVESCO BULLETSHARES 2030 CB COM 46138J460 897,135 54,737 SH   DFND 16 0 0 54,737
INVESCO BULLETSHARES 2024 MU COM 46138J536 337,429 13,617 SH   DFND 16 0 0 13,617
INVESCO BULLETSHARES 2029 CO COM 46138J577 2,177,746 119,003 SH   DFND 16 0 0 119,003
INVESCO BULLETSHARES 2027 HI COM 46138J585 2,344,382 104,820 SH   DFND 16 0 0 104,820
INVESCO BULLETSHARES 2027 HI COM 46138J585 7,654 344 SH   DFND 16,18 0 0 344
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 79,429,034 1,437,517 SH   DFND 16 0 0 1,437,517
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 9,776 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 75,444 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635 2,536,258 108,878 SH   DFND 16 0 0 108,878
INVESCO BULLETSHARES 2026 HI COM 46138J635 7,696 332 SH   DFND 16,18 0 0 332
INVESCO BULLETSHARES 2028 COM 46138J643 6,578,145 326,524 SH   DFND 16 0 0 326,524
INVESCO BULLETSHARES 2028 COM 46138J643 7,647 381 SH   DFND 16,18 0 0 381
INVESCO BULLETSHARES 2027 CO COM 46138J783 13,176,701 681,624 SH   DFND 16 0 0 681,624
INVESCO BULLETSHARES 2027 CO COM 46138J783 7,639 396 SH   DFND 16,18 0 0 396
INVESCO BULLETSHARES 2026 CO COM 46138J791 52,474,535 2,734,795 SH   DFND 16 0 0 2,734,795
INVESCO BULLETSHARES 2026 CO COM 46138J791 7,646 398 SH   DFND 16,18 0 0 398
INVESCO BULLETSHARES 2025 HI COM 46138J817 1,258,649 54,843 SH   DFND 16 0 0 54,843
INVESCO BULLETSHARES 2025 HI COM 46138J817 7,711 336 SH   DFND 16,18 0 0 336
INVESCO BULLETSHARES 2025 CO COM 46138J825 36,420,875 1,782,207 SH   DFND 16 0 0 1,782,207
INVESCO BULLETSHARES 2025 CO COM 46138J825 17,039 834 SH   DFND 16,18 0 0 834
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,103,362 48,542 SH   DFND 16 0 0 48,542
INVESCO BULLETSHARES 2024 HI COM 46138J833 7,683 338 SH   DFND 16,18 0 0 338
INVESCO BULLETSHARES 2024 CO COM 46138J841 31,805,613 1,516,479 SH   DFND 16 0 0 1,516,479
INVESCO BULLETSHARES 2024 CO COM 46138J841 7,696 367 SH   DFND 16,18 0 0 367
INVESCO BULLETSHARES 2024 CO COM 46138J841 196,908 9,390 SH   DFND 18 0 0 9,390
INVESCO BUL SHRS 2033 CB ETF COM 46139W825 34,458,467 1,652,654 SH   DFND 16 0 0 1,652,654
INVESCO BULLETSHARES 2032 MU COM 46139W833 785,709 30,794 SH   DFND 16 0 0 30,794
INVESCO BULLETSHARES 2032 MU COM 46139W833 760,577 29,809 SH   DFND 16,18 0 0 29,809
INVSC BULLETSHARES 2032 CORP COM 46139W858 3,506,403 170,754 SH   DFND 16 0 0 170,754
INVESCO DB AGRICULTURE FUND COM 46140H106 6,490,296 262,059 SH   DFND 16 0 0 262,059
INVESCO DB AGRICULTURE FUND COM 46140H106 6,933 280 SH   DFND 18 0 280 0
INVESCO DB OIL FUND COM 46140H403 802,630 51,649 SH   DFND 16 0 0 51,649
INVESCO DB BASE METALS FUND COM 46140H700 373,872 20,817 SH   DFND 16 0 0 20,817
INVESCO DB US DOLLAR INDEX B COM 46141D203 8,129,376 286,573 SH   DFND 16 0 0 286,573
INVESCO DB US DOLLAR INDEX B COM 46141D203 4,256 150 SH   DFND 16,18 0 150 0
INVITATION HOMES INC COM 46187W107 92,884,986 2,608,319 SH   DFND 2 0 2,498,994 109,325
INVITATION HOMES INC COM 46187W107 16,986 477 SH   DFND 10 0 477 0
INVITATION HOMES INC COM 46187W107 8,485,473 238,294 SH   DFND 16 0 0 238,294
INVITATION HOMES INC COM 46187W107 94,865 2,664 SH   DFND 16,18 0 2,664 0
INVITATION HOMES INC COM 46187W107 1,923 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107 1,154,512 32,421 SH   DFND 19 0 13,968 18,453
INVITATION HOMES INC COM 46187W107 1,318,022 118,373 SH   DFND 23 0 118,373 0
IONIS PHARMACEUTICALS INC COM 462222100 405,020 9,343 SH   DFND 2 0 9,343 0
IONIS PHARMACEUTICALS INC COM 462222100 271,848 6,271 SH   DFND 16 0 0 6,271
IONIS PHARMACEUTICALS INC COM 462222100 2,558 59 SH   DFND 18 0 0 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100 235,490 15,890 SH   DFND 2 0 15,890 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 535,091 36,106 SH   DFND 16 0 0 36,106
IRADIMED CORP COM 46266A109 99,153 2,254 SH   DFND 2 0 2,254 0
IRADIMED CORP COM 46266A109 1,892 43 SH   DFND 16 0 0 43
IRADIMED CORP COM 46266A109 421,865 9,590 SH   DFND 19 0 0 9,590
IQVIA HOLDINGS INC COM 46266C105 116,350,519 460,084 SH   DFND 2 0 442,903 17,181
IQVIA HOLDINGS INC COM 46266C105 3,480,019 13,761 SH   DFND 2,3 0 13,761 0
IQVIA HOLDINGS INC COM 46266C105 3,722,035 14,718 SH   DFND 10 0 0 14,718
IQVIA HOLDINGS INC COM 46266C105 15,031,364 59,683 SH   DFND 16 0 0 59,683
IQVIA HOLDINGS INC COM 46266C105 3,540 14 SH   DFND 18 0 14 0
IQVIA HOLDINGS INC COM 46266C105 5,668,530 22,415 SH   DFND 19 0 16,430 5,985
IQIYI INC-ADR ADR 46267X108 23,603 5,580 SH   DFND 2 0 5,580 0
IQIYI INC-ADR ADR 46267X108 46,124 10,904 SH   DFND 10 0 10,904 0
IQIYI INC-ADR ADR 46267X108 1,904 450 SH   DFND 16 0 0 450
IQIYI INC-ADR ADR 46267X108 71,753 16,963 SH   DFND 19 0 0 16,963
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,629,358 138,693 SH   DFND 2 0 134,830 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,009 841 SH   DFND 16 0 0 841
IROBOT CORP COM 462726100 2,310,625 263,770 SH   DFND 2 0 263,770 0
IROBOT CORP COM 462726100 14,884,168 1,699,106 SH   DFND 10 0 1,699,106 0
IROBOT CORP COM 462726100 2,978 340 SH   DFND 16 0 0 340
IRON MOUNTAIN INC COM 46284V101 16,461,011 204,881 SH   DFND 2 0 204,871 10
IRON MOUNTAIN INC COM 46284V101 43,474 542 SH   DFND 10 0 542 0
IRON MOUNTAIN INC COM 46284V101 100,024,793 1,237,321 SH   DFND 16 0 100 1,237,221
IRON MOUNTAIN INC COM 46284V101 432,611 5,205 SH   DFND 16,18 0 5,205 0
IRON MOUNTAIN INC COM 46284V101 1,214,039 15,136 SH   DFND 18 0 15,136 0
IRON MOUNTAIN INC COM 46284V101 710,741 8,861 SH   DFND 19 0 0 8,861
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,329,101 611,837 SH   DFND 2 0 599,484 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,965 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 227,961,547 5,419,366 SH   DFND 16 0 621,006 4,798,361
ISHARES GOLD TRUST COM 464285204 197,321 4,697 SH   DFND 16,18 0 4,697 0
ISHARES GOLD TRUST COM 464285204 386,639 9,204 SH   DFND 18 0 9,204 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 450,961 18,287 SH   DFND 16 0 1,525 16,762
ISHARES MSCI AUSTRALIA ETF COM 464286103 13,958 566 SH   DFND 18 0 566 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 16,117,652 365,141 SH   DFND 16 0 0 365,141
ISHARES GLOBAL HIGH YIELD CO COM 464286178 39,956 905 SH   DFND 18 0 905 0
ISHARES EMERGING MARKETS COR COM 464286251 4,719,743 105,920 SH   DFND 16 0 0 105,920
ISHARES EMERGING MARKETS COR COM 464286251 8,095 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285 2,743,976 73,264 SH   DFND 16 0 0 73,264
ISHARES EMERGING MARKETS DIV COM 464286319 1,032,780 39,479 SH   DFND 16 0 0 39,479
ISHARES EMERGING MARKETS DIV COM 464286319 18,809 719 SH   DFND 16,18 0 719 0
ISHARES MSCI WORLD ETF COM 464286392 657,051 4,529 SH   DFND 16 0 0 4,529
ISHARES MSCI BRAZIL ETF COM 464286400 17,716,234 546,421 SH   DFND 16 0 198,387 348,034
ISHARES MSCI BRAZIL ETF COM 464286400 13,649 421 SH   DFND 16,18 0 421 0
ISHARES MSCI BRAZIL ETF COM 464286400 43,605 1,345 SH   DFND 18 0 1,345 0
ISHARES MSCI EMERGING MKT SM COM 464286475 450,264 7,651 SH   DFND 16 0 0 7,651
ISHARES MSCI EMERGING MKT SM COM 464286475 53,789 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509 5,986,341 156,383 SH   DFND 2 0 156,383 0
ISHARES MSCI CANADA ETF COM 464286509 4,857,267 126,863 SH   DFND 16 0 24,589 102,274
ISHARES MSCI CANADA ETF COM 464286509 842 22 SH   DFND 16,18 0 22 0
ISHARES MSCI CANADA ETF COM 464286509 8,613 225 SH   DFND 18 0 225 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,179,743 32,703 SH   DFND 16 0 0 32,703
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,623 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 30,181,151 286,521 SH   DFND 16 0 16 286,505
ISHARES MSCI GLOBAL MIN VOL COM 464286525 53,372 507 SH   DFND 16,18 0 507 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 107,481 1,021 SH   DFND 18 0 1,021 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 87,068,569 1,538,610 SH   DFND 16 0 0 1,538,610
ISHARES MSCI EMG MKT MIN VOL COM 464286533 77,283 1,366 SH   DFND 16,18 0 1,366 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 371,856 6,571 SH   DFND 18 0 6,571 0
ISHARES MSCI EUROZONE ETF COM 464286608 999,653 19,578 SH   DFND 2 0 19,578 0
ISHARES MSCI EUROZONE ETF COM 464286608 16,285,606 318,414 SH   DFND 16 0 17,058 301,356
ISHARES MSCI EUROZONE ETF COM 464286608 268,813 5,265 SH   DFND 18 0 5,265 0
ISHARES MSCI BIC ETF COM 464286657 738,435 21,636 SH   DFND 16 0 0 21,636
ISHARES MSCI PACIFIC EX JAPA COM 464286665 5,413,174 126,420 SH   DFND 16 0 0 126,420
ISHARES MSCI PACIFIC EX JAPA COM 464286665 19,264 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 276,744 3,041 SH   DFND 16 0 0 3,041
ISHARES MSCI FRANCE ETF COM 464286707 27,441,674 662,511 SH   DFND 16 0 248,509 414,002
ISHARES MSCI FRANCE ETF COM 464286707 9,607 232 SH   DFND 16,18 0 232 0
ISHARES MSCI FRANCE ETF COM 464286707 13,044 315 SH   DFND 18 0 315 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 289,741 6,087 SH   DFND 16 0 48 6,039
ISHARES MSCI SWITZERLAND ETF COM 464286749 5,998 126 SH   DFND 18 0 126 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 3,481,293 51,868 SH   DFND 16 0 28 51,840
ISHARES MSCI SOUTH KOREA ETF COM 464286772 4,631 69 SH   DFND 18 0 69 0
ISHARES MSCI GERMANY ETF COM 464286806 7,448,835 234,399 SH   DFND 16 0 154 234,245
ISHARES MSCI MEXICO ETF COM 464286822 8,889,283 126,945 SH   DFND 16 0 147 126,798
ISHARES MSCI HONG KONG ETF COM 464286871 1,834,784 117,989 SH   DFND 16 0 43,099 74,890
ISHARES MSCI HONG KONG ETF COM 464286871 7,775 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 52,961,066 213,032 SH   DFND 16 0 0 213,032
ISHARES S&P 100 ETF COM 464287101 17,163 69 SH   DFND 16,18 0 69 0
ISHARES S&P 100 ETF COM 464287101 52,698 213 SH   DFND 18 0 213 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 28,276,358 374,708 SH   DFND 16 0 0 374,708
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,272,140 16,854 SH   DFND 18 0 16,854 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 32,828,286 452,931 SH   DFND 16 0 0 452,931
ISHARES MORNINGSTAR U.S. EQU COM 464287127 173,783 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 210,619,109 1,825,232 SH   DFND 16 0 0 1,825,232
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,077,709 9,347 SH   DFND 16,18 0 9,347 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,404,552 12,182 SH   DFND 18 0 12,182 0
ISHARES SELECT DIVIDEND ETF COM 464287168 63,739,802 516,940 SH   DFND 16 0 0 516,940
ISHARES SELECT DIVIDEND ETF COM 464287168 157,054 1,271 SH   DFND 16,18 0 1,271 0
ISHARES SELECT DIVIDEND ETF COM 464287168 543,912 4,416 SH   DFND 18 0 4,416 0
ISHARES TIPS BOND ETF COM 464287176 1,181 11 SH   DFND 2 0 11 0
ISHARES TIPS BOND ETF COM 464287176 79,303,869 738,403 SH   DFND 16 0 0 738,403
ISHARES TIPS BOND ETF COM 464287176 139,955 1,303 SH   DFND 16,18 0 1,303 0
ISHARES TIPS BOND ETF COM 464287176 789,509 7,350 SH   DFND 18 0 7,350 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,536,995 63,887 SH   DFND 16 0 0 63,887
ISHARES US TRANSPORTATION ET COM 464287192 6,353,006 90,210 SH   DFND 16 0 0 90,210
ISHARES US TRANSPORTATION ET COM 464287192 10,138 144 SH   DFND 18 0 144 0
ISHARES CORE S&P 500 ETF COM 464287200 47,646,910 90,630 SH   DFND 2 0 90,630 0
ISHARES CORE S&P 500 ETF COM 464287200 3,599,016,649 6,841,818 SH   DFND 16 0 305,291 6,536,527
ISHARES CORE S&P 500 ETF COM 464287200 6,851,475 13,025 SH   DFND 16,18 0 13,025 0
ISHARES CORE S&P 500 ETF COM 464287200 8,992,356 17,105 SH   DFND 18 0 17,105 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,843,002 29,028 SH   DFND 2 0 29,028 0
ISHARES CORE U.S. AGGREGATE COM 464287226 979,250,472 9,984,127 SH   DFND 16 0 793,378 9,190,750
ISHARES CORE U.S. AGGREGATE COM 464287226 1,373,608 14,061 SH   DFND 16,18 0 14,061 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,200,048 32,674 SH   DFND 18 0 32,674 0
ISHARES MSCI EMERGING MARKET COM 464287234 34,467,628 826,559 SH   DFND 16 0 0 826,559
ISHARES MSCI EMERGING MARKET COM 464287234 81,831 1,961 SH   DFND 16,18 0 1,961 0
ISHARES MSCI EMERGING MARKET COM 464287234 287,414 6,996 SH   DFND 18 0 6,996 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 297,375,128 2,730,216 SH   DFND 2 0 2,730,216 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 153,658,479 1,410,594 SH   DFND 16 0 28 1,410,566
ISHARES IBOXX INVESTMENT GRA COM 464287242 192,244 1,799 SH   DFND 16,18 0 1,799 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,489,702 13,677 SH   DFND 18 0 13,677 0
ISHARES GLOBAL TECH ETF COM 464287291 55,201,948 736,367 SH   DFND 16 0 1 736,367
ISHARES GLOBAL TECH ETF COM 464287291 170,118 2,274 SH   DFND 16,18 0 2,274 0
ISHARES GLOBAL TECH ETF COM 464287291 23,490 314 SH   DFND 18 0 314 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,376 28 SH   DFND 2 0 0 28
ISHARES S&P 500 GROWTH ETF COM 464287309 575,144,099 6,814,426 SH   DFND 16 0 0 6,814,426
ISHARES S&P 500 GROWTH ETF COM 464287309 2,005,147 23,738 SH   DFND 16,18 0 23,738 0
ISHARES S&P 500 GROWTH ETF COM 464287309 4,856,502 57,514 SH   DFND 18 0 57,514 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,135,065 22,921 SH   DFND 16 0 0 22,921
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4,355 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 2,038,383 23,526 SH   DFND 16 0 0 23,526
ISHARES GLOBAL FINANCIALS ET COM 464287333 4,592 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341 7,474 174 SH   DFND 2 0 174 0
ISHARES GLOBAL ENERGY ETF COM 464287341 29,366,347 683,918 SH   DFND 16 0 0 683,918
ISHARES GLOBAL ENERGY ETF COM 464287341 28,781 670 SH   DFND 16,18 0 670 0
ISHARES NORTH AMERICAN NATUR COM 464287374 864,108 19,207 SH   DFND 16 0 0 19,207
ISHARES LATIN AMERICA 40 ETF COM 464287390 9,158,761 322,167 SH   DFND 16 0 0 322,167
ISHARES LATIN AMERICA 40 ETF COM 464287390 20,136 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408 69 0 SH   DFND 2 0 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 459,844,754 2,444,179 SH   DFND 16 0 0 2,444,179
ISHARES S&P 500 VALUE ETF COM 464287408 536,899 2,864 SH   DFND 16,18 0 2,864 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,488,046 18,672 SH   DFND 18 0 18,672 0
ISHARES 20 YEAR TREASURY BD COM 464287432 1,324 14 SH   DFND 2 0 14 0
ISHARES 20 YEAR TREASURY BD COM 464287432 481,755,704 5,031,283 SH   DFND 16 0 334,112 4,697,172
ISHARES 20 YEAR TREASURY BD COM 464287432 323,831 3,427 SH   DFND 16,18 0 3,427 0
ISHARES 20 YEAR TREASURY BD COM 464287432 80,900 855 SH   DFND 18 0 855 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 14,294 151 SH   DFND 2 0 151 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 966,394,408 10,225,671 SH   DFND 16 0 214 10,225,457
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,087,255 11,484 SH   DFND 16,18 0 11,484 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 952,004 10,057 SH   DFND 18 0 10,057 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 183,806,355 2,201,004 SH   DFND 16 0 1,327 2,199,677
ISHARES 1-3 YEAR TREASURY BO COM 464287457 358,314 4,397 SH   DFND 16,18 0 4,397 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,140,456 13,945 SH   DFND 18 0 13,945 0
ISHARES MSCI EAFE ETF COM 464287465 13,793,500 172,721 SH   DFND 2 0 172,721 0
ISHARES MSCI EAFE ETF COM 464287465 6,471,455 81,035 SH   DFND 2,10 0 81,035 0
ISHARES MSCI EAFE ETF COM 464287465 128,930,769 1,616,186 SH   DFND 16 0 0 1,616,186
ISHARES MSCI EAFE ETF COM 464287465 1,291,101 16,167 SH   DFND 16,18 0 16,167 0
ISHARES MSCI EAFE ETF COM 464287465 2,298,523 28,782 SH   DFND 18 0 28,782 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 148,290,668 1,178,944 SH   DFND 16 0 0 1,178,944
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,395,215 11,130 SH   DFND 16,18 0 11,130 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 692,118 5,522 SH   DFND 18 0 5,522 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 264,361,704 2,313,248 SH   DFND 16 0 0 2,313,248
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,199,336 10,508 SH   DFND 16,18 0 10,508 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 959,413 8,406 SH   DFND 18 0 8,406 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 383,276,332 4,554,523 SH   DFND 16 0 0 4,554,523
ISHARES RUSSELL MID-CAP ETF COM 464287499 691,317 8,219 SH   DFND 16,18 0 8,219 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,184,238 14,083 SH   DFND 18 0 14,083 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 10,781,350 177,500 SH   DFND 2 0 177,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 615,789,750 10,136,382 SH   DFND 16 0 283 10,136,098
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,100,568 18,104 SH   DFND 16,18 0 18,104 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,421,880 56,337 SH   DFND 18 0 56,337 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 34,150,189 400,571 SH   DFND 16 0 0 400,571
ISHARES EXPANDED TECH-SOFTWA COM 464287515 17,313 203 SH   DFND 16,18 0 203 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 88,254 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523 66,449,117 294,324 SH   DFND 16 0 0 294,324
ISHARES SEMICONDUCTOR ETF COM 464287523 61,060 270 SH   DFND 16,18 0 270 0
ISHARES SEMICONDUCTOR ETF COM 464287523 117,930 522 SH   DFND 18 0 522 0
ISHARES EXPANDED TECH SECTOR COM 464287549 26,418,708 306,604 SH   DFND 16 0 0 306,604
ISHARES EXPANDED TECH SECTOR COM 464287549 74,977 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 17,876,211 130,680 SH   DFND 16 0 0 130,680
ISHARES BIOTECHNOLOGY ETF COM 464287556 59,856 440 SH   DFND 16,18 0 440 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 602,121 4,388 SH   DFND 18 0 4,388 0
ISHARES COHEN & STEERS REIT COM 464287564 8,006,786 138,823 SH   DFND 16 0 0 138,823
ISHARES COHEN & STEERS REIT COM 464287564 213,963 3,708 SH   DFND 18 0 3,708 0
ISHARES GLOBAL 100 ETF COM 464287572 33,084,791 370,190 SH   DFND 16 0 0 370,190
ISHARES GLOBAL 100 ETF COM 464287572 94,417 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580 3,477,197 42,457 SH   DFND 16 0 0 42,457
ISHARES US CONSUMER DISCRETI COM 464287580 57,897 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 25,992,418 145,120 SH   DFND 2 0 85,642 59,478
ISHARES RUSSELL 1000 VALUE E COM 464287598 157,876,656 880,604 SH   DFND 16 0 0 880,604
ISHARES RUSSELL 1000 VALUE E COM 464287598 461,366 2,564 SH   DFND 16,18 0 2,564 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,320,695 7,374 SH   DFND 18 0 7,374 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 125,650,775 1,374,167 SH   DFND 16 0 0 1,374,167
ISHARES S&P MID-CAP 400 GROW COM 464287606 249,950 2,739 SH   DFND 16,18 0 2,739 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,379,937 15,123 SH   DFND 18 0 15,123 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,218,607,979 3,615,511 SH   DFND 2 0 3,584,109 31,402
ISHARES RUSSELL 1000 GROWTH COM 464287614 452,981,148 1,348,980 SH   DFND 16 0 0 1,348,980
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,541,104 7,537 SH   DFND 16,18 0 7,537 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,245,476 3,695 SH   DFND 18 0 3,695 0
ISHARES RUSSELL 1000 ETF COM 464287622 376,574 1,307 SH   DFND 2 0 1,234 73
ISHARES RUSSELL 1000 ETF COM 464287622 141,955,327 492,580 SH   DFND 16 0 0 492,580
ISHARES RUSSELL 1000 ETF COM 464287622 302,719 1,051 SH   DFND 16,18 0 1,051 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,100,487 3,821 SH   DFND 18 0 3,821 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,878,141 24,420 SH   DFND 2 0 23,360 1,060
ISHARES RUSSELL 2000 VALUE E COM 464287630 638,416 4,020 SH   DFND 2,3 0 4,020 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 29,606,819 186,478 SH   DFND 16 0 25 186,453
ISHARES RUSSELL 2000 VALUE E COM 464287630 177,550 1,118 SH   DFND 16,18 0 1,118 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 206,944 1,303 SH   DFND 18 0 1,303 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 53,202 196 SH   DFND 2 0 0 196
ISHARES RUSSELL 2000 GROWTH COM 464287648 30,056,294 110,989 SH   DFND 16 0 0 110,989
ISHARES RUSSELL 2000 GROWTH COM 464287648 451,559 1,668 SH   DFND 16,18 0 1,668 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 50,094 185 SH   DFND 18 0 185 0
ISHARES RUSSELL 2000 ETF COM 464287655 11,653,564 55,414 SH   DFND 2 0 55,414 0
ISHARES RUSSELL 2000 ETF COM 464287655 308,215,217 1,465,022 SH   DFND 16 0 95 1,464,928
ISHARES RUSSELL 2000 ETF COM 464287655 984,561 4,682 SH   DFND 16,18 0 4,682 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,600,914 7,613 SH   DFND 18 0 7,613 0
ISHARES CORE S&P U.S. VALUE COM 464287663 33,871,206 373,722 SH   DFND 16 0 0 373,722
ISHARES CORE S&P U.S. VALUE COM 464287663 477,120 5,156 SH   DFND 16,18 0 5,156 0
ISHARES CORE S&P U.S. VALUE COM 464287663 109,071 1,206 SH   DFND 18 0 1,206 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 65,140,073 556,065 SH   DFND 16 0 0 556,065
ISHARES CORE S&P U.S. GROWTH COM 464287671 48,994 418 SH   DFND 16,18 0 418 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 114,163 974 SH   DFND 18 0 974 0
ISHARES RUSSELL 3000 ETF COM 464287689 140,096,417 466,975 SH   DFND 16 0 0 466,975
ISHARES RUSSELL 3000 ETF COM 464287689 399,106 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689 515,791 1,719 SH   DFND 18 0 1,719 0
ISHARES US UTILITIES ETF COM 464287697 1,257,618 14,703 SH   DFND 16 0 0 14,703
ISHARES US UTILITIES ETF COM 464287697 50,374 596 SH   DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 108,654,235 917,678 SH   DFND 16 0 0 917,678
ISHARES S&P MID-CAP 400 VALU COM 464287705 76,572 647 SH   DFND 16,18 0 647 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,155,929 9,772 SH   DFND 18 0 9,772 0
ISHARES US TELECOMMUNICATION COM 464287713 359,932 16,375 SH   DFND 16 0 0 16,375
ISHARES USTECHNOLOGY ETF COM 464287721 161,761,936 1,197,625 SH   DFND 16 0 0 1,197,625
ISHARES USTECHNOLOGY ETF COM 464287721 551,811 4,083 SH   DFND 16,18 0 4,083 0
ISHARES USTECHNOLOGY ETF COM 464287721 305,113 2,259 SH   DFND 18 0 2,259 0
ISHARES US REAL ESTATE ETF COM 464287739 9,185,982 102,180 SH   DFND 2 0 102,180 0
ISHARES US REAL ESTATE ETF COM 464287739 6,969,275 77,517 SH   DFND 16 0 0 77,517
ISHARES US REAL ESTATE ETF COM 464287739 5,754 64 SH   DFND 16,18 0 64 0
ISHARES US REAL ESTATE ETF COM 464287739 75,876 844 SH   DFND 18 0 844 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 9,564,730 75,959 SH   DFND 16 0 0 75,959
ISHARES U.S. INDUSTRIALS ETF COM 464287754 68,638 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 23,422,667 377,096 SH   DFND 16 0 0 377,096
ISHARES U.S. HEALTHCARE ETF COM 464287762 174,337 2,816 SH   DFND 16,18 0 2,816 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 128,442 2,075 SH   DFND 18 0 2,075 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,110,256 31,821 SH   DFND 16 0 0 31,821
ISHARES US FINANCIALS ETF COM 464287788 7,863,362 82,133 SH   DFND 16 0 0 82,133
ISHARES US FINANCIALS ETF COM 464287788 26,939 282 SH   DFND 18 0 282 0
ISHARES U.S. ENERGY ETF COM 464287796 11,058,351 223,660 SH   DFND 16 0 0 223,660
ISHARES U.S. ENERGY ETF COM 464287796 6,076 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 43,567,758 394,207 SH   DFND 2 0 394,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 618,344,541 5,583,034 SH   DFND 16 0 0 5,583,034
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,882,421 17,030 SH   DFND 16,18 0 17,030 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,869,030 16,911 SH   DFND 18 0 16,911 0
ISHARES US CONSUMER STAPLES COM 464287812 25,581,346 378,209 SH   DFND 16 0 0 378,209
ISHARES US CONSUMER STAPLES COM 464287812 79,127 1,170 SH   DFND 18 0 1,170 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,640,868 24,645 SH   DFND 16 0 0 24,645
ISHARES DOW JONES U.S. ETF COM 464287846 2,412,900 18,838 SH   DFND 16 0 0 18,838
ISHARES EUROPE ETF COM 464287861 418,544 7,518 SH   DFND 16 0 0 7,518
ISHARES EUROPE ETF COM 464287861 45,609 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 40,089,192 388,821 SH   DFND 16 0 0 388,821
ISHARES S&P SMALL-CAP 600 VA COM 464287879 305,608 2,969 SH   DFND 16,18 0 2,969 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 166,712 1,622 SH   DFND 18 0 1,622 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 66,419,831 507,647 SH   DFND 16 0 0 507,647
ISHARES S&P SMALL-CAP 600 GR COM 464287887 108,506 830 SH   DFND 16,18 0 830 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 358,691 2,744 SH   DFND 18 0 2,744 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 3,522,628 45,832 SH   DFND 16 0 0 45,832
ISHARES SHORT-TERM NATIONAL COM 464288158 509,407 4,864 SH   DFND 2 0 4,864 0
ISHARES SHORT-TERM NATIONAL COM 464288158 87,774,652 836,735 SH   DFND 16 0 0 836,735
ISHARES SHORT-TERM NATIONAL COM 464288158 212,824 2,032 SH   DFND 16,18 0 2,032 0
ISHARES SHORT-TERM NATIONAL COM 464288158 1,055,341 10,077 SH   DFND 18 0 10,077 0
ISHARES AGENCY BOND ETF COM 464288166 2,917,583 27,002 SH   DFND 16 0 0 27,002
ISHARES MSCI ALL COUNTRY ASI COM 464288182 203,521 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,647,690 24,320 SH   DFND 16 0 0 24,320
ISHARES MORNINGSTAR MID-CAP COM 464288208 11,296,647 155,110 SH   DFND 16 0 0 155,110
ISHARES MORNINGSTAR MID-CAP COM 464288208 61,439 844 SH   DFND 18 0 844 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 5,939,558 423,640 SH   DFND 16 0 0 423,640
ISHARES GLOBAL CLEAN ENERGY COM 464288224 3,607 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240 65,697,040 1,230,653 SH   DFND 16 0 0 1,230,653
ISHARES MSCI ACWI EX US ETF COM 464288240 176,525 3,306 SH   DFND 16,18 0 3,306 0
ISHARES MSCI ACWI ETF COM 464288257 5,491,699 49,866 SH   DFND 16 0 0 49,866
ISHARES MSCI ACWI ETF COM 464288257 93,500 849 SH   DFND 16,18 0 849 0
ISHARES MSCI ACWI ETF COM 464288257 107,927 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 6,713 106 SH   DFND 2 0 106 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 9,528,641 150,449 SH   DFND 16 0 57 150,392
ISHARES MSCI EAFE SMALL-CAP COM 464288273 170,296 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281 8,562,768 95,492 SH   DFND 2 0 95,492 0
ISHARES JP MORGAN USD EMERGI COM 464288281 56,120,006 626,713 SH   DFND 16 0 10,543 616,170
ISHARES JP MORGAN USD EMERGI COM 464288281 34,829 388 SH   DFND 16,18 0 388 0
ISHARES JP MORGAN USD EMERGI COM 464288281 149,032 1,662 SH   DFND 18 0 1,662 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 62,690,616 887,854 SH   DFND 16 0 0 887,854
ISHARES MORNINGSTAR MID-CAP COM 464288307 30,463 431 SH   DFND 16,18 0 431 0
ISHARES NEW YORK MUNI BOND E COM 464288323 5,636,422 104,569 SH   DFND 16 0 0 104,569
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,238,575 195,344 SH   DFND 16 0 0 195,344
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1,524 32 SH   DFND 2 0 32 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 8,450,358 177,271 SH   DFND 16 0 24 177,247
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 45,239 950 SH   DFND 18 0 950 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 869,648 11,967 SH   DFND 16 0 0 11,967
ISHARES MORNINGSTAR MID-CAP COM 464288406 84,811 1,169 SH   DFND 18 0 1,169 0
ISHARES NATIONAL MUNI BOND E COM 464288414 23,779 221 SH   DFND 2 0 221 0
ISHARES NATIONAL MUNI BOND E COM 464288414 146,422,158 1,358,558 SH   DFND 16 0 93 1,358,465
ISHARES NATIONAL MUNI BOND E COM 464288414 292,457 2,724 SH   DFND 16,18 0 2,724 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,525,365 14,176 SH   DFND 18 0 14,176 0
ISHARES ASIA 50 ETF COM 464288430 553,066 9,110 SH   DFND 16 0 0 9,110
ISHARES INTERNATIONAL SELECT COM 464288448 2,720 97 SH   DFND 2 0 97 0
ISHARES INTERNATIONAL SELECT COM 464288448 104,152,021 3,721,986 SH   DFND 16 0 230 3,721,756
ISHARES INTERNATIONAL SELECT COM 464288448 385,514 13,757 SH   DFND 16,18 0 13,757 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,082,367 38,601 SH   DFND 18 0 38,601 0
ISHARES INTERNATIONAL DEVELO COM 464288489 821,422 38,601 SH   DFND 16 0 0 38,601
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,003,811 35,648 SH   DFND 16 0 0 35,648
ISHARES MORNINGSTAR SMALL-CA COM 464288505 28,331 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 8,429,741 108,449 SH   DFND 2 0 108,449 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 117,825,814 1,518,742 SH   DFND 16 0 82 1,518,660
ISHARES IBOXX HIGH YLD CORP COM 464288513 757,329 9,797 SH   DFND 16,18 0 9,797 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 958,715 12,334 SH   DFND 18 0 12,334 0
ISHARES CORE US REIT ETF COM 464288521 7,440,478 138,051 SH   DFND 16 0 0 138,051
ISHARS RES AND MULTI REALES COM 464288562 10,851,681 150,520 SH   DFND 16 0 0 150,520
ISHARES MSCI KLD 400 SOCIAL COM 464288570 101,316,103 1,003,935 SH   DFND 16 0 0 1,003,935
ISHARES MSCI KLD 400 SOCIAL COM 464288570 146,178 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 53,732 533 SH   DFND 18 0 533 0
ISHARES MBS ETF COM 464288588 1,254,749,263 13,593,114 SH   DFND 16 0 2,502,286 11,090,828
ISHARES MBS ETF COM 464288588 1,399,460 15,183 SH   DFND 16,18 0 15,183 0
ISHARES MBS ETF COM 464288588 609,263 6,592 SH   DFND 18 0 6,592 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,026,414 9,913 SH   DFND 16 0 0 9,913
ISHARES MORNINGSTAR SMALL-CA COM 464288604 8,657,042 185,946 SH   DFND 16 0 0 185,946
ISHARES INTERMEDIATE GOVERNM COM 464288612 1,159,170 11,148 SH   DFND 2 0 3,656 7,492
ISHARES INTERMEDIATE GOVERNM COM 464288612 700,501 6,737 SH   DFND 16 0 0 6,737
ISHARES INTERMEDIATE GOVERNM COM 464288612 49,287 474 SH   DFND 18 0 474 0
ISHARES BROAD USD INVESTMENT COM 464288620 3,807 75 SH   DFND 2 0 75 0
ISHARES BROAD USD INVESTMENT COM 464288620 419,602,721 8,284,656 SH   DFND 16 0 351,481 7,933,175
ISHARES BROAD USD INVESTMENT COM 464288620 834,811 16,435 SH   DFND 16,18 0 16,435 0
ISHARES BROAD USD INVESTMENT COM 464288620 889,886 17,528 SH   DFND 18 0 17,528 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 167,617,478 3,252,812 SH   DFND 16 0 123 3,252,690
ISHARES 5-10Y INV GRADE CORP COM 464288638 401,063 7,830 SH   DFND 16,18 0 7,830 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,188,146 23,026 SH   DFND 18 0 23,026 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 564,577,700 11,029,901 SH   DFND 16 0 0 11,029,901
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,019,241 19,876 SH   DFND 16,18 0 19,876 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 986,640 19,240 SH   DFND 18 0 19,240 0
ISHARES 10-20 YEAR TREASURY COM 464288653 363,516,281 3,459,806 SH   DFND 16 0 1,244,485 2,215,322
ISHARES 10-20 YEAR TREASURY COM 464288653 424,049 4,064 SH   DFND 16,18 0 4,064 0
ISHARES 10-20 YEAR TREASURY COM 464288653 271,643 2,586 SH   DFND 18 0 2,586 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 232,360,167 2,011,191 SH   DFND 16 0 237 2,010,954
ISHARES 3-7 YEAR TREASURY BO COM 464288661 471,840 4,119 SH   DFND 16,18 0 4,119 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 791,170 6,832 SH   DFND 18 0 6,832 0
ISHARES SHORT TREASURY BOND COM 464288679 35,372 320 SH   DFND 2 0 320 0
ISHARES SHORT TREASURY BOND COM 464288679 62,421,300 566,231 SH   DFND 16 0 0 566,231
ISHARES SHORT TREASURY BOND COM 464288679 28,519 258 SH   DFND 16,18 0 258 0
ISHARES SHORT TREASURY BOND COM 464288679 315,150 2,851 SH   DFND 18 0 2,851 0
ISHARES PREFERRED & INCOME S COM 464288687 82,400,123 2,558,208 SH   DFND 16 0 327 2,557,880
ISHARES PREFERRED & INCOME S COM 464288687 282,141 8,764 SH   DFND 16,18 0 8,764 0
ISHARES PREFERRED & INCOME S COM 464288687 234,030 7,261 SH   DFND 18 0 7,261 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,228,079 36,378 SH   DFND 16 0 0 36,378
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13,954 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 1,322,362 22,393 SH   DFND 16 0 0 22,393
ISHARES GLOBAL CONSUMER STAP COM 464288737 28,365,679 464,467 SH   DFND 16 0 245,472 218,995
ISHARES U.S. HOME CONSTRUCTI COM 464288752 16,340,638 141,128 SH   DFND 16 0 0 141,128
ISHARES U.S. AEROSPACE & DEF COM 464288760 97,805,090 740,796 SH   DFND 16 0 251,128 489,667
ISHARES U.S. AEROSPACE & DEF COM 464288760 109,242 828 SH   DFND 18 0 828 0
ISHARES US REGIONAL BANKS ET COM 464288778 7,064,970 162,861 SH   DFND 16 0 0 162,861
ISHARES US REGIONAL BANKS ET COM 464288778 36,439 840 SH   DFND 18 0 840 0
ISHARES U.S. BROKER-DEALERS COM 464288794 586,241 5,053 SH   DFND 16 0 0 5,053
ISHARES MSCI USA ESG SELECT COM 464288802 95,564,349 874,142 SH   DFND 16 0 0 874,142
ISHARES MSCI USA ESG SELECT COM 464288802 50,873 466 SH   DFND 18 0 466 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 28,013,095 477,773 SH   DFND 16 0 0 477,773
ISHARES U.S. MEDICAL DEVICES COM 464288810 114,167 1,949 SH   DFND 16,18 0 1,949 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 62,164 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 8,718,369 159,605 SH   DFND 16 0 0 159,605
ISHARES U.S. HEALTHCARE PROV COM 464288828 27,270 500 SH   DFND 18 0 500 0
ISHARES US PHARMACEUTICALS E COM 464288836 359,804 5,299 SH   DFND 16 0 0 5,299
ISHARES U.S. OIL EQUIPMENT & COM 464288844 4,313,030 182,327 SH   DFND 16 0 0 182,327
ISHARES U.S. OIL & GAS EXPLO COM 464288851 12,114,604 113,306 SH   DFND 16 0 0 113,306
ISHARES U.S. OIL & GAS EXPLO COM 464288851 48,136 450 SH   DFND 16,18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 43,719,049 803,659 SH   DFND 2 0 803,659 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 397,496,834 7,296,382 SH   DFND 16 0 341 7,296,041
ISHARES MSCI EAFE VALUE ETF COM 464288877 903,497 16,608 SH   DFND 16,18 0 16,608 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 416,609 7,658 SH   DFND 18 0 7,658 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 107,937,493 1,039,681 SH   DFND 16 0 0 1,039,681
ISHARES MSCI EAFE GROWTH ETF COM 464288885 276,634 2,665 SH   DFND 16,18 0 2,665 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 902,155 8,692 SH   DFND 18 0 8,692 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 812,883 35,820 SH   DFND 16 0 0 35,820
ISHARES RUSSELL TOP 200 VALU COM 464289420 33,672,832 441,202 SH   DFND 16 0 0 441,202
ISHARES RUSSELL TOP 200 VALU COM 464289420 56,784 744 SH   DFND 18 0 744 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 339,227,988 1,739,367 SH   DFND 16 0 0 1,739,367
ISHARES RUSSELL TOP 200 GROW COM 464289438 596,554 3,058 SH   DFND 16,18 0 3,058 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 235,428 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 47,837,360 376,759 SH   DFND 16 0 0 376,759
ISHARES RUSSELL TOP 200 ETF COM 464289446 6,102 48 SH   DFND 16,18 0 48 0
ISHARES CORE 10 YEAR USD BO COM 464289479 28,916,999 565,126 SH   DFND 16 0 0 565,126
ISHARES CORE 10 YEAR USD BO COM 464289479 14,673 287 SH   DFND 18 0 287 0
ISHARES 10 YEAR INV GR CORP COM 464289511 92,465,701 1,796,150 SH   DFND 16 0 14 1,796,136
ISHARES 10 YEAR INV GR CORP COM 464289511 69,427 1,348 SH   DFND 16,18 0 1,348 0
ISHARES 10 YEAR INV GR CORP COM 464289511 73,194 1,421 SH   DFND 18 0 1,421 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,999,897 27,222 SH   DFND 16 0 0 27,222
ISHARES CORE AGGRESSIVE ALLO COM 464289859 6,318 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 8,424,992 151,324 SH   DFND 16 0 0 151,324
ISHARES CORE GROWTH ALLOCATI COM 464289867 482,715 8,671 SH   DFND 18 0 8,671 0
ISHARES CORE MODERATE ALLOCA COM 464289875 7,895,838 184,993 SH   DFND 16 0 0 184,993
ISHARES CORE MODERATE ALLOCA COM 464289875 538,181 12,580 SH   DFND 18 0 12,580 0
ISHARES CORE CONSERVATIVE AL COM 464289883 2,598,914 70,575 SH   DFND 16 0 0 70,575
ISHARES CORE CONSERVATIVE AL COM 464289883 32,737 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 29,792,096 1,310,475 SH   DFND 16 0 0 1,310,475
ISHARES SILVER TRUST COM 46428Q109 53,235 2,340 SH   DFND 16,18 0 2,340 0
ISHARES SILVER TRUST COM 46428Q109 51,847 2,279 SH   DFND 18 0 2,279 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 1,861,966 84,398 SH   DFND 16 0 0 84,398
ISHARES US TREASURY BOND ETF COM 46429B267 26,549 1,166 SH   DFND 2 0 1,166 0
ISHARES US TREASURY BOND ETF COM 46429B267 127,522,222 5,603,640 SH   DFND 16 0 0 5,603,640
ISHARES US TREASURY BOND ETF COM 46429B267 202,137 8,855 SH   DFND 16,18 0 8,855 0
ISHARES US TREASURY BOND ETF COM 46429B267 208,895 9,174 SH   DFND 18 0 9,174 0
ISHARES AAA - A RATED CORPOR COM 46429B291 8,960,494 188,721 SH   DFND 16 0 0 188,721
ISHARES GNMA BOND ETF COM 46429B333 2,037,216 46,951 SH   DFND 16 0 0 46,951
ISHARES CMBS ETF COM 46429B366 20,053,334 425,469 SH   DFND 16 0 0 425,469
ISHARES CMBS ETF COM 46429B366 11,775 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598 75,694,889 1,466,687 SH   DFND 16 0 0 1,466,687
ISHARES MSCI INDIA ETF COM 46429B598 53,035 1,028 SH   DFND 18 0 1,028 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 2,222,991 31,635 SH   DFND 16 0 0 31,635
ISHARES FLOATING RATE BOND E COM 46429B655 67,374,949 1,319,125 SH   DFND 16 0 0 1,319,125
ISHARES FLOATING RATE BOND E COM 46429B655 115,753 2,267 SH   DFND 16,18 0 2,267 0
ISHARES FLOATING RATE BOND E COM 46429B655 902,184 17,669 SH   DFND 18 0 17,669 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 53,388,691 483,726 SH   DFND 16 0 0 483,726
ISHARES CORE HIGH DIVIDEND E COM 46429B663 331,622 3,009 SH   DFND 16,18 0 3,009 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 372,234 3,377 SH   DFND 18 0 3,377 0
ISHARES MSCI CHINA ETF COM 46429B671 81,301,999 2,043,820 SH   DFND 16 0 1,258,197 785,623
ISHARES MSCI CHINA ETF COM 46429B671 2,702 68 SH   DFND 16,18 0 68 0
ISHARES MSCI CHINA ETF COM 46429B671 17,163 432 SH   DFND 18 0 432 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 55,981,928 757,219 SH   DFND 16 0 30 757,189
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 318,894 4,494 SH   DFND 16,18 0 4,494 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 896,282 12,645 SH   DFND 18 0 12,645 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 12,025,323 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 205,453,578 2,456,119 SH   DFND 16 0 330 2,455,789
ISHARES MSCI USA MIN VOL FAC COM 46429B697 513,275 6,136 SH   DFND 16,18 0 6,136 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,214,963 14,537 SH   DFND 18 0 14,537 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 76,394,173 767,230 SH   DFND 16 0 0 767,230
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 411,435 4,138 SH   DFND 16,18 0 4,138 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 690,295 6,943 SH   DFND 18 0 6,943 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 6,788,635 141,824 SH   DFND 16 0 0 141,824
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 96,955 2,022 SH   DFND 18 0 0 2,022
ISHARES GSCI COMMODITY DYNAM COM 46431W853 3,523,691 130,583 SH   DFND 16 0 0 130,583
ISHARES GSCI COMMODITY DYNAM COM 46431W853 5,805 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 647,165,961 3,935,000 SH   DFND 16 0 24,672 3,910,328
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,242,716 7,548 SH   DFND 16,18 0 7,548 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 530,394 3,227 SH   DFND 18 0 3,227 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 18,021,961 166,284 SH   DFND 16 0 0 166,284
ISHARES MSCI USA VALUE FACTO COM 46432F388 4,441 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 133,847,904 713,313 SH   DFND 16 0 0 713,313
ISHARES MSCI USA MOMENTUM FA COM 46432F396 346,384 1,849 SH   DFND 16,18 0 1,849 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 723,966 3,864 SH   DFND 18 0 3,864 0
ISHARES CORE INTL STOCK ETF COM 46432F834 142,270,482 2,096,408 SH   DFND 16 0 0 2,096,408
ISHARES CORE INTL STOCK ETF COM 46432F834 1,207,916 17,800 SH   DFND 18 0 17,800 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 202,935,810 2,734,247 SH   DFND 2 0 2,734,247 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,902,036 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 505,331,491 6,766,117 SH   DFND 16 0 879 6,765,238
ISHARES CORE MSCI EAFE ETF COM 46432F842 876,922 11,798 SH   DFND 16,18 0 11,798 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,112,834 28,467 SH   DFND 18 0 28,467 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15,069,786 317,577 SH   DFND 16 0 0 317,577
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 51,045 1,076 SH   DFND 16,18 0 1,076 0
ISHARES CORE MSCI EMERGING COM 46434G103 30,598 593 SH   DFND 2 0 593 0
ISHARES CORE MSCI EMERGING COM 46434G103 123,052,290 2,379,486 SH   DFND 16 0 409 2,379,077
ISHARES CORE MSCI EMERGING COM 46434G103 427,933 8,293 SH   DFND 16,18 0 8,293 0
ISHARES CORE MSCI EMERGING COM 46434G103 865,877 16,781 SH   DFND 18 0 16,781 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 299,727,628 5,217,413 SH   DFND 16 0 1,831,624 3,385,789
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 352,667 6,105 SH   DFND 16,18 0 6,105 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 15,256 265 SH   DFND 18 0 265 0
ISHARES MSCI TAIWAN ETF COM 46434G772 315,300 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772 22,448,345 461,119 SH   DFND 16 0 229,792 231,327
ISHARES MSCI TAIWAN ETF COM 46434G772 10,418 214 SH   DFND 16,18 0 214 0
ISHARES MSCI TAIWAN ETF COM 46434G772 35,828 736 SH   DFND 18 0 736 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,708,169 167,560 SH   DFND 20 0 167,560 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 3,990,512 183,129 SH   DFND 16 0 91,998 91,131
ISHARES MSCI MALAYSIA ETF COM 46434G814 1,874 86 SH   DFND 16,18 0 86 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 4,271 196 SH   DFND 18 0 196 0
ISHARES MSCI JAPAN ETF COM 46434G822 84,611,965 1,185,736 SH   DFND 16 0 351,716 834,020
ISHARES MSCI JAPAN ETF COM 46434G822 22,475 315 SH   DFND 16,18 0 315 0
ISHARES MSCI JAPAN ETF COM 46434G822 249,368 3,495 SH   DFND 18 0 3,495 0
ISHARES MSCI ITALY ETF COM 46434G830 31,440,630 833,284 SH   DFND 16 0 323,137 510,147
ISHARES MSCI ITALY ETF COM 46434G830 11,354 301 SH   DFND 16,18 0 301 0
ISHARES MSCI ITALY ETF COM 46434G830 37,003 981 SH   DFND 18 0 981 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 11,990,891 287,046 SH   DFND 16 0 0 287,046
ISHARES MSCI GLOBAL METALS & COM 46434G848 11,884 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 47,345,518 1,466,840 SH   DFND 16 0 0 1,466,840
ISHARES INC ISHARES ESG AWAR COM 46434G863 27,460 852 SH   DFND 16,18 0 0 852
ISHARES INC ISHARES ESG AWAR COM 46434G863 40,094 1,244 SH   DFND 18 0 0 1,244
ISHARES EMERGING MARKETS EQU COM 46434G889 20,547,060 461,412 SH   DFND 16 0 0 461,412
ISHARES 0-5 YR INV GRD CORP COM 46434V100 83,114,581 1,688,175 SH   DFND 16 0 0 1,688,175
ISHARES 0-5 YR INV GRD CORP COM 46434V100 234,700 4,768 SH   DFND 18 0 4,768 0
ISHARES INTERNATIONAL EQUITY COM 46434V274 22,544,023 755,794 SH   DFND 16 0 0 755,794
ISHARES US EQUITY FACTOR ETF COM 46434V282 3,783,242 70,732 SH   DFND 16 0 0 70,732
ISHARES US EQUITY FACTOR ETF COM 46434V282 5,704 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290 14,901,050 234,595 SH   DFND 16 0 0 234,595
ISHARES US SMALLCAP EQUITY F COM 46434V290 33,570 528 SH   DFND 16,18 0 0 528
ISHARES US SMALLCAP EQUITY F COM 46434V290 17,634 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381 25,403,093 426,084 SH   DFND 16 0 0 426,084
ISHARES 0-5 YR HY CORP BOND COM 46434V407 5,659 133 SH   DFND 2 0 133 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 10,012,234 235,006 SH   DFND 16 0 0 235,006
ISHARES 0-5 YR HY CORP BOND COM 46434V407 36,678 862 SH   DFND 16,18 0 862 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 66,134 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 9,731,423 248,020 SH   DFND 16 0 0 248,020
ISHARES MSCI INTL MOMENTUM F COM 46434V449 15,457 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449 91,014 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 263,026,837 6,620,916 SH   DFND 16 0 0 6,620,916
ISHARES MSCI INTERNATIONAL Q COM 46434V456 277,718 7,002 SH   DFND 16,18 0 0 7,002
ISHARES MSCI INTERNATIONAL Q COM 46434V456 141,784 3,575 SH   DFND 18 0 0 3,575
ISHARES MSCI ACWI LOW CARBON COM 46434V464 5,450,028 30,366 SH   DFND 16 0 0 30,366
ISHARES MSCI ACWI LOW CARBON COM 46434V464 10,354 58 SH   DFND 18 0 0 58
ISHARES CORE TOTAL BOND ETF COM 46434V613 418,869,487 9,202,123 SH   DFND 16 0 1,074 9,201,048
ISHARES CORE TOTAL BOND ETF COM 46434V613 918,937 20,247 SH   DFND 16,18 0 20,247 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 704,295 15,448 SH   DFND 18 0 15,448 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 456,334,959 7,852,292 SH   DFND 16 0 0 7,852,292
ISHARES CORE DIVIDEND GROWTH COM 46434V621 1,236,642 21,256 SH   DFND 16,18 0 21,256 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 458,995 7,906 SH   DFND 18 0 7,906 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 1,947,364 52,960 SH   DFND 16 0 15,473 37,487
ISHARES GLOBAL REIT ETF COM 46434V647 3,448,689 145,798 SH   DFND 16 0 0 145,798
ISHARES GLOBAL REIT ETF COM 46434V647 2,628 111 SH   DFND 16,18 0 111 0
ISHARES GLOBAL REIT ETF COM 46434V647 22,141 935 SH   DFND 18 0 935 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 772,162 12,197 SH   DFND 16 0 0 12,197
ISHARES CORE MSCI EUROPE ETF COM 46434V738 4,824,692 83,400 SH   DFND 16 0 0 83,400
ISHA CURR HEDGED MSCI EAFE COM 46434V803 8,652,647 248,069 SH   DFND 2 0 248,069 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 61,775,131 1,770,694 SH   DFND 16 0 0 1,770,694
ISHA CURR HEDGED MSCI EAFE COM 46434V803 310,048 8,889 SH   DFND 16,18 0 8,889 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 222,255 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860 1,645,245 32,457 SH   DFND 16 0 0 32,457
ISHARES TREASURY FLOATING RA COM 46434V860 104,320 2,058 SH   DFND 18 0 2,058 0
BLACKROCK ULTRA SHORT-TERM B COM 46434V878 345,835 6,840 SH   DFND 16 0 0 6,840
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 9,256,593 220,054 SH   DFND 16 0 32,705 187,349
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ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 166,970 6,730 SH   DFND 16,18 0 0 6,730
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ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 138,338 5,522 SH   DFND 16,18 0 0 5,522
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 644,186 25,716 SH   DFND 18 0 0 25,716
ISHARES CONVERTIBLE BOND ETF COM 46435G102 18,084,916 226,653 SH   DFND 16 0 0 226,653
ISHARES CONVERTIBLE BOND ETF COM 46435G102 155,828 1,952 SH   DFND 16,18 0 0 1,952
ISHARES ESG AWARE USD CORPOR COM 46435G193 48,252,976 2,102,358 SH   DFND 16 0 0 2,102,358
ISHARES ESG AWARE USD CORPOR COM 46435G193 200,404 8,717 SH   DFND 16,18 0 0 8,717
ISHARES ESG AWARE USD CORPOR COM 46435G193 286,443 12,459 SH   DFND 18 0 0 12,459
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ISHARES MSCI UNITED KINGDOM COM 46435G334 6,033,633 176,332 SH   DFND 16 0 167 176,165
ISHARES MSCI UNITED KINGDOM COM 46435G334 7,903 231 SH   DFND 18 0 231 0
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ISHARES MSCI INTERNATIONAL V COM 46435G409 739,360 26,191 SH   DFND 16 0 0 26,191
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ISHARES ESG AWARE MSCI USA COM 46435G425 74,609 649 SH   DFND 18 0 0 649
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ISHARES FALLEN ANGELS ETF COM 46435G474 15,928 593 SH   DFND 18 0 0 593
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ISHARES TRUST ISHARES ESG AW COM 46435G516 24,772 310 SH   DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 998,384 12,684 SH   DFND 16 0 0 12,684
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ISHARES INTL AGGREGATE BOND COM 46435G672 12,637 253 SH   DFND 16,18 0 0 253
ISHARES INTL AGGREGATE BOND COM 46435G672 20,330 407 SH   DFND 18 0 0 407
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ISHARES CYBERSECURITY & TECH COM 46435U135 5,045,053 107,710 SH   DFND 16 0 0 107,710
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 1,942,282 80,660 SH   DFND 16 0 0 80,660
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ISHARES ROBOTICS & ARTIFICIA COM 46435U556 17,714,339 517,486 SH   DFND 16 0 0 517,486
ISHARES ESG AWARE MSCI USA S COM 46435U663 12,234,694 300,989 SH   DFND 16 0 0 300,989
ISHARES ESG AWARE MSCI USA S COM 46435U663 30,364 754 SH   DFND 16,18 0 0 754
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ISHARES BROAD USD HIGH YIELD COM 46435U853 56,349 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 112,846,665 4,739,454 SH   DFND 16 0 0 4,739,454
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 189,235 7,951 SH   DFND 16,18 0 0 7,951
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 8,877 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205 96,707,198 4,234,694 SH   DFND 16 0 0 4,234,694
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ISHARES US TECH BREAKTHROUGH COM 46436E502 2,834,083 59,191 SH   DFND 16 0 0 59,191
ISHARES 0-3 MONTH TREASURY B COM 46436E718 94,135,047 950,859 SH   DFND 16 0 0 950,859
ISHARES 0-3 MONTH TREASURY B COM 46436E718 834,303 8,284 SH   DFND 16,18 0 0 8,284
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PERSPECTIVE THERAPEUTICS INC COM 46489V104 104,959 88,201 SH   DFND 2 0 88,201 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 5,950 5,000 SH   DFND 16 0 0 5,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 49,568,922 7,152,379 SH   DFND 2 0 0 7,152,379
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,716,097 247,633 SH   DFND 2,3 0 0 247,633
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,547,869 511,958 SH   DFND 2,10 0 0 511,958
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,904,311 2,727,895 SH   DFND 10 0 0 2,727,895
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 21,490 3,101 SH   DFND 16 0 0 3,101
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,072,175 154,715 SH   DFND 19 0 0 154,715
ITERIS INC COM 46564T107 83,427 16,888 SH   DFND 2 0 16,888 0
ITERIS INC COM 46564T107 840 170 SH   DFND 16 0 0 170
ITEOS THERAPEUTICS INC COM 46565G104 1,065,066 78,084 SH   DFND 2 0 78,084 0
ITEOS THERAPEUTICS INC COM 46565G104 9,548 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107 12,595,795 550,275 SH   DFND 2 0 550,275 0
ITRON INC COM 465741106 14,833,454 160,327 SH   DFND 2 0 155,192 5,135
ITRON INC COM 465741106 43,299 468 SH   DFND 16 0 0 468
ITRON INC COM 465741106 8,142 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100 4,254,792 265,096 SH   DFND 2 0 259,896 5,200
JBG SMITH PROPERTIES COM 46590V100 1,867 116 SH   DFND 16 0 0 116
JOYY INC-ADR ADR 46591M109 159,162 5,176 SH   DFND 2 0 5,176 0
JOYY INC-ADR ADR 46591M109 16,912 550 SH   DFND 16 0 0 550
JOYY INC-ADR ADR 46591M109 35,516 1,155 SH   DFND 19 0 1,155 0
J & J SNACK FOODS CORP COM 466032109 6,265,195 43,337 SH   DFND 2 0 42,845 492
J & J SNACK FOODS CORP COM 466032109 159,382 1,103 SH   DFND 16 0 0 1,103
JPMORGAN CHASE & CO COM 46625H100 3,749,341,560 18,718,630 SH   DFND 2 0 15,924,636 2,793,994
JPMORGAN CHASE & CO COM 46625H100 106,405,169 531,229 SH   DFND 2,3 0 531,229 0
JPMORGAN CHASE & CO COM 46625H100 13,473,980 67,269 SH   DFND 10 0 41,548 25,721
JPMORGAN CHASE & CO COM 46625H100 809,523,373 4,025,014 SH   DFND 16 0 0 4,025,014
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JPMORGAN CHASE & CO COM 46625H100 4,625,871 23,095 SH   DFND 18 0 22,858 237
JPMORGAN CHASE & CO COM 46625H100 46,727,787 233,289 SH   DFND 19 0 120,577 112,712
JPMORGAN ALERIAN MLP INDEX COM 46625H365 5,775,620 202,764 SH   DFND 16 0 0 202,764
JABIL INC COM 466313103 19,361,267 144,541 SH   DFND 2 0 144,541 0
JABIL INC COM 466313103 2,745,479 20,492 SH   DFND 16 0 0 20,492
JABIL INC COM 466313103 14,154,496 105,670 SH   DFND 19 0 104,070 1,600
JACK IN THE BOX INC COM 466367109 4,123,181 60,210 SH   DFND 2 0 58,420 1,790
JACK IN THE BOX INC COM 466367109 30,268 442 SH   DFND 16 0 0 442
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 266,760 4,491 SH   DFND 16 0 0 4,491
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 45,144 760 SH   DFND 16,18 0 0 760
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 468,191 7,882 SH   DFND 18 0 0 7,882
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 872,731 15,493 SH   DFND 16 0 0 15,493
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 267,105 4,562 SH   DFND 16 0 0 4,562
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 33,374 570 SH   DFND 16,18 0 0 570
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JPMORGAN BETABUILDERS CANADA COM 46641Q225 505,551 7,567 SH   DFND 18 0 0 7,567
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JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 93,958 1,758 SH   DFND 18 0 0 1,758
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JPMORGAN BETABUILDERS US EQU COM 46641Q399 3,628,156 38,345 SH   DFND 16 0 0 38,345
JPMORGAN DIV RET US EQ ETF COM 46641Q407 383,076 3,420 SH   DFND 16 0 0 3,420
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JPMORGAN US QUALITY FACTOR COM 46641Q761 239,078 4,522 SH   DFND 16 0 0 4,522
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JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 5,879 117 SH   DFND 18 0 0 117
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JPM NASDAQ EQUITY PREMIUM COM 46654Q203 1,255,941 23,155 SH   DFND 16 0 0 23,155
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JACOBS SOLUTIONS INC COM 46982L108 48,905,971 318,129 SH   DFND 2 0 286,592 31,537
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JAKKS PACIFIC INC COM 47012E403 1,564,746 63,350 SH   DFND 2 0 63,350 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 242,720 5,999 SH   DFND 2 0 0 5,999
JANUS INTERNATIONAL GROUP IN COM 47103N106 414,562 27,400 SH   DFND 2 0 27,400 0
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JANUS SMALL MID CAP GR ALP COM 47103U209 2,594,075 37,134 SH   DFND 16 0 0 37,134
JANUS HENDERSON SHORT DURATI COM 47103U886 1,011,758 20,861 SH   DFND 16 0 0 20,861
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 12,974,075 13,100,000 PRN   DFND 2 0 0 13,100,000
JD.COM INC-ADR ADR 47215P106 529,805 19,343 SH   DFND 2 0 19,343 0
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JELD-WEN HOLDING INC COM 47580P103 1,941,101 91,432 SH   DFND 2 0 91,432 0
JELD-WEN HOLDING INC COM 47580P103 25,667 1,209 SH   DFND 16 0 0 1,209
JETBLUE AIRWAYS CORP COM 477143101 7,698,123 1,037,483 SH   DFND 2 0 1,019,183 18,300
JETBLUE AIRWAYS CORP COM 477143101 168,122 22,658 SH   DFND 16 0 0 22,658
JETBLUE AIRWAYS CO CONV BND 477143AP6 8,729,216 10,000,000 PRN   DFND 2 0 0 10,000,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34,265,781 326,683 SH   DFND 2 0 323,615 3,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104 196,034 1,869 SH   DFND 16 0 0 1,869
JOHN HANCOCK MULTI FACT LRG COM 47804J107 59,349,095 916,878 SH   DFND 16 0 0 916,878
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JOHN HANCOCK MULTI FACT MID COM 47804J206 285,351,105 4,971,879 SH   DFND 16 0 0 4,971,879
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JOHN HANCOCK MULTI FACT MID COM 47804J206 270,960 4,722 SH   DFND 18 0 0 4,722
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 495,420 12,861 SH   DFND 16 0 0 12,861
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 2,145,492 62,134 SH   DFND 16 0 0 62,134
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 10,394 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 407,353 38,833 SH   DFND 16 0 0 38,833
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13,627 1,299 SH   DFND 16,18 0 1,299 0
JOHNSON & JOHNSON COM 478160104 1,773,906,444 11,213,771 SH   DFND 2 0 9,462,173 1,751,598
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JOHNSON & JOHNSON COM 478160104 39,316,543 248,540 SH   DFND 19 0 136,301 112,239
JOHNSON OUTDOORS INC-A COM 479167108 963,699 20,900 SH   DFND 2 0 20,900 0
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JONES LANG LASALLE INC COM 48020Q107 13,361,714 68,490 SH   DFND 2 0 66,480 2,010
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JONES LANG LASALLE INC COM 48020Q107 163,681 839 SH   DFND 16,18 0 839 0
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ZIFF DAVIS INC COM 48123V102 6,667,616 105,768 SH   DFND 2 0 103,378 2,390
ZIFF DAVIS INC COM 48123V102 57,871 958 SH   DFND 16 0 0 958
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 8,755 1,710 SH   DFND 2 0 1,710 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 115,149 22,490 SH   DFND 16 0 0 22,490
JUNIPER NETWORKS INC COM 48203R104 42,332,046 1,142,257 SH   DFND 2 0 1,133,980 8,277
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KLA CORP COM 482480100 36,698,676 52,534 SH   DFND 2,3 0 52,534 0
KLA CORP COM 482480100 10,234,049 14,650 SH   DFND 10 0 14,650 0
KLA CORP COM 482480100 81,141,491 116,146 SH   DFND 16 0 0 116,146
KLA CORP COM 482480100 260,567 373 SH   DFND 16,18 0 373 0
KLA CORP COM 482480100 121,551 174 SH   DFND 18 0 174 0
KLA CORP COM 482480100 60,031,613 85,935 SH   DFND 19 0 82,071 3,864
KLA CORP COM 482480100 20,484,513 35,656 SH   DFND 20 0 35,656 0
KE HOLDINGS INC-ADR ADR 482497104 968,652 70,550 SH   DFND 2 0 70,550 0
KE HOLDINGS INC-ADR ADR 482497104 233,273 16,990 SH   DFND 10 0 16,990 0
KE HOLDINGS INC-ADR ADR 482497104 2,875,227 209,412 SH   DFND 19 0 180,521 28,891
KKR INCOME OPPORTUNITIES COM 48249T106 498,581 35,127 SH   DFND 16 0 0 35,127
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,660,600 165,023 SH   DFND 2 0 160,723 4,300
KKR REAL ESTATE FINANCE TRUS COM 48251K100 138,707 13,788 SH   DFND 16 0 0 13,788
KKR & CO INC LP 48251W104 122,337,365 1,216,319 SH   DFND 2 0 1,216,319 0
KKR & CO INC LP 48251W104 8,011,385 79,574 SH   DFND 16 0 0 79,574
KKR & CO INC LP 48251W104 286,541 2,849 SH   DFND 18 0 2,849 0
KT CORP-SP ADR ADR 48268K101 416,142 29,682 SH   DFND 2 0 29,682 0
KT CORP-SP ADR ADR 48268K101 4,514 322 SH   DFND 16 0 0 322
KADANT INC COM 48282T104 134,849 411 SH   DFND 2 0 411 0
KADANT INC COM 48282T104 41,458,716 126,360 SH   DFND 10 0 118,632 7,728
KADANT INC COM 48282T104 819,925 2,499 SH   DFND 16 0 0 2,499
KAISER ALUMINUM CORP COM 483007704 6,042,881 67,624 SH   DFND 2 0 67,074 550
KAISER ALUMINUM CORP COM 483007704 1,162 13 SH   DFND 16 0 0 13
KAMAN CORP COM 483548103 3,719,746 81,086 SH   DFND 2 0 78,886 2,200
KAMAN CORP COM 483548103 62,118 1,354 SH   DFND 16 0 0 1,354
KANZHUN LTD - ADR ADR 48553T106 763,537 43,556 SH   DFND 2 0 43,556 0
KANZHUN LTD - ADR ADR 48553T106 1,050,451 59,923 SH   DFND 10 0 59,923 0
KANZHUN LTD - ADR ADR 48553T106 2,083,528 118,855 SH   DFND 19 0 118,855 0
KARAT PACKAGING INC COM 48563L101 10,139,013 354,387 SH   DFND 2 0 354,387 0
JSC KASPI.KZ ADR COM 48581R205 16,653,736 129,460 SH   DFND 2 0 0 129,460
JSC KASPI.KZ ADR COM 48581R205 816,735 6,349 SH   DFND 2,3 0 0 6,349
JSC KASPI.KZ ADR COM 48581R205 1,602,726 12,459 SH   DFND 2,10 0 0 12,459
JSC KASPI.KZ ADR COM 48581R205 9,904,251 76,992 SH   DFND 10 0 0 76,992
JSC KASPI.KZ ADR COM 48581R205 770,811 5,992 SH   DFND 19 0 0 5,992
KB HOME COM 48666K109 48,397,998 682,816 SH   DFND 2 0 651,026 31,790
KB HOME COM 48666K109 2,636,523 37,197 SH   DFND 2,3 0 37,197 0
KB HOME COM 48666K109 3,903,432 55,071 SH   DFND 3 0 55,071 0
KB HOME COM 48666K109 416,822 5,881 SH   DFND 16 0 0 5,881
KB HOME COM 48666K109 529,332 7,468 SH   DFND 19 0 0 7,468
KEARNY FINANCIAL CORP/MD COM 48716P108 860,822 133,668 SH   DFND 2 0 133,668 0
KELLANOVA COM 487836108 15,358,189 268,078 SH   DFND 2 0 258,684 9,394
KELLANOVA COM 487836108 18,587,855 324,452 SH   DFND 10 0 314,572 9,880
KELLANOVA COM 487836108 2,666,656 46,242 SH   DFND 16 0 0 46,242
KELLANOVA COM 487836108 77,762 1,357 SH   DFND 18 0 1,357 0
KELLANOVA COM 487836108 6,933,694 121,028 SH   DFND 19 0 25,336 95,692
KELLY SERVICES INC -A COM 488152208 3,365,727 134,414 SH   DFND 2 0 0 134,414
KELLY SERVICES INC -A COM 488152208 194,832 7,792 SH   DFND 16 0 0 7,792
KEMPER CORP COM 488401100 74,388,273 1,201,361 SH   DFND 2 0 1,199,209 2,152
KEMPER CORP COM 488401100 308,981 4,990 SH   DFND 2,3 0 4,990 0
KEMPER CORP COM 488401100 3,045,832 49,240 SH   DFND 16 0 0 49,240
KEMPER CORP COM 488401100 20,640 333 SH   DFND 18 0 333 0
ZEVRA THERAPEUTICS INC COM 488445206 72,558 12,510 SH   DFND 2 0 12,510 0
ZEVRA THERAPEUTICS INC COM 488445206 2,442 421 SH   DFND 16 0 0 421
KENNAMETAL INC COM 489170100 6,134,143 245,956 SH   DFND 2 0 233,556 12,400
KENNAMETAL INC COM 489170100 29,852 1,197 SH   DFND 16 0 0 1,197
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,180,409 369,539 SH   DFND 2 0 363,839 5,700
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,819 1,377 SH   DFND 16 0 0 1,377
KENVUE INC COM 49177J102 75,622,952 3,523,903 SH   DFND 2 0 3,487,526 36,377
KENVUE INC COM 49177J102 5,223,448 243,382 SH   DFND 16 0 0 243,382
KENVUE INC COM 49177J102 40,538 1,889 SH   DFND 16,18 0 1,889 0
KENVUE INC COM 49177J102 129,211 6,021 SH   DFND 18 0 5,685 336
KEURIG DR PEPPER INC COM 49271V100 16,670,986 543,377 SH   DFND 2 0 543,327 50
KEURIG DR PEPPER INC COM 49271V100 8,082,413 263,607 SH   DFND 16 0 0 263,607
KEURIG DR PEPPER INC COM 49271V100 15,162 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100 16,347 533 SH   DFND 18 0 75 458
KEURIG DR PEPPER INC COM 49271V100 30,129,840 982,388 SH   DFND 19 0 709,455 272,933
KEYCORP COM 493267108 39,663,449 2,508,757 SH   DFND 2 0 2,398,471 110,286
KEYCORP COM 493267108 8,490,133 536,765 SH   DFND 16 0 0 536,765
KEYCORP COM 493267108 60,916 3,853 SH   DFND 18 0 3,853 0
KEYCORP COM 493267108 1,556,684 98,462 SH   DFND 19 0 79,004 19,458
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,037,436 128,133 SH   DFND 2 0 122,056 6,077
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22,189,872 142,044 SH   DFND 16 0 0 142,044
KEYSIGHT TECHNOLOGIES IN COM 49338L103 76,939 492 SH   DFND 16,18 0 492 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 44,099 282 SH   DFND 18 0 282 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 16,404,575 104,902 SH   DFND 19 0 62,973 41,929
KFORCE INC COM 493732101 1,299,110 18,418 SH   DFND 2 0 18,418 0
KFORCE INC COM 493732101 422,005 6,077 SH   DFND 16 0 0 6,077
KILROY REALTY CORP COM 49427F108 7,111,738 194,899 SH   DFND 2 0 187,498 7,401
KILROY REALTY CORP COM 49427F108 257,063 7,056 SH   DFND 16 0 0 7,056
KILROY REALTY CORP COM 49427F108 1,913,397 90,572 SH   DFND 23 0 90,572 0
KIMBALL ELECTRONICS INC COM 49428J109 1,032,380 47,685 SH   DFND 2 0 47,685 0
KIMBALL ELECTRONICS INC COM 49428J109 7,318 338 SH   DFND 16 0 0 338
KIMBELL ROYALTY PARTNERS LP LP 49435R102 2,550,293 164,323 SH   DFND 2 0 164,323 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102 2,323,841 151,032 SH   DFND 16 0 0 151,032
KIMBERLY-CLARK CORP COM 494368103 98,139,159 758,471 SH   DFND 2 0 418,227 340,244
KIMBERLY-CLARK CORP COM 494368103 15,506,272 119,904 SH   DFND 16 0 0 119,904
KIMBERLY-CLARK CORP COM 494368103 43,850 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103 454,709 3,515 SH   DFND 18 0 3,500 15
KIMBERLY-CLARK CORP COM 494368103 4,857,610 37,554 SH   DFND 19 0 30,292 7,262
KIMCO REALTY CORP COM 49446R109 17,873,660 911,456 SH   DFND 2 0 911,365 91
KIMCO REALTY CORP COM 49446R109 18,257 931 SH   DFND 10 0 931 0
KIMCO REALTY CORP COM 49446R109 681,956 34,776 SH   DFND 16 0 0 34,776
KIMCO REALTY CORP COM 49446R109 434,009 22,132 SH   DFND 19 0 5,063 17,069
KIMCO REALTY CORP COM 49446R109 2,028,847 200,700 SH   DFND 23 0 200,700 0
KINDER MORGAN INC COM 49456B101 13,248,541 722,385 SH   DFND 2 0 722,290 95
KINDER MORGAN INC COM 49456B101 18,791,849 1,024,147 SH   DFND 16 0 0 1,024,147
KINDER MORGAN INC COM 49456B101 59,238 3,230 SH   DFND 16,18 0 3,230 0
KINDER MORGAN INC COM 49456B101 44,860 2,446 SH   DFND 18 0 2,120 326
KINDER MORGAN INC COM 49456B101 8,700,679 474,410 SH   DFND 19 0 214,701 259,709
KINROSS GOLD CORP COM 496902404 2,899 473 SH   DFND 2 0 473 0
KINROSS GOLD CORP COM 496902404 18,805 3,068 SH   DFND 16 0 0 3,068
KINROSS GOLD CORP COM 496902404 250,937 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108 52,968,830 100,943 SH   DFND 2 0 100,400 543
KINSALE CAPITAL GROUP INC COM 49714P108 3,896,719 7,418 SH   DFND 16 0 0 7,418
KIRBY CORP COM 497266106 47,462,879 497,932 SH   DFND 2 0 479,212 18,720
KIRBY CORP COM 497266106 1,945,481 20,410 SH   DFND 2,3 0 20,410 0
KIRBY CORP COM 497266106 445,716 4,676 SH   DFND 16 0 0 4,676
KIRBY CORP COM 497266106 23,967,547 251,443 SH   DFND 19 0 251,443 0
KITE REALTY GROUP TRUST COM 49803T300 31,269,109 1,442,302 SH   DFND 2 0 1,357,416 84,886
KITE REALTY GROUP TRUST COM 49803T300 2,287,110 105,494 SH   DFND 2,3 0 105,494 0
KITE REALTY GROUP TRUST COM 49803T300 345,528 15,938 SH   DFND 16 0 0 15,938
KITE REALTY GROUP TRUST COM 49803T300 51,685 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300 640,384 29,538 SH   DFND 23 0 29,538 0
KNIFE RIVER CORP COM 498894104 29,977,499 369,727 SH   DFND 2 0 367,166 2,561
KNIFE RIVER CORP COM 498894104 1,458,305 17,986 SH   DFND 3 0 17,986 0
KNIFE RIVER CORP COM 498894104 292,861 3,612 SH   DFND 16 0 0 3,612
KNIGHT-SWIFT TRANSPORTATION COM 499049104 27,072,976 492,057 SH   DFND 2 0 487,811 4,246
KNIGHT-SWIFT TRANSPORTATION COM 499049104 3,427,767 62,450 SH   DFND 16 0 0 62,450
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4,071 74 SH   DFND 16,18 0 74 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 7,153 130 SH   DFND 18 0 130 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 219,090 3,982 SH   DFND 19 0 0 3,982
KNOWLES CORP COM 49926D109 16,714,650 1,038,177 SH   DFND 2 0 963,859 74,318
KNOWLES CORP COM 49926D109 1,380,720 85,759 SH   DFND 2,3 0 85,759 0
KNOWLES CORP COM 49926D109 3,574 222 SH   DFND 16 0 0 222
KNOWLES CORP COM 49926D109 2,496 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108 2,097,634 76,724 SH   DFND 2 0 76,724 0
KODIAK SCIENCES INC COM 50015M109 237,463 45,145 SH   DFND 2 0 45,145 0
KODIAK SCIENCES INC COM 50015M109 621 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104 19,224,802 658,995 SH   DFND 2 0 648,595 10,400
KOHLS CORP COM 500255104 1,701,581 58,373 SH   DFND 16 0 0 58,373
KOHLS CORP COM 500255104 12,068 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 297,871 14,894 SH   DFND 2 0 14,894 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 613,979 30,634 SH   DFND 16 0 0 30,634
KONINKLIJKE PHILIPS NVR- NY COM 500472303 20 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 8,480 424 SH   DFND 18 0 424 0
KONTOOR BRANDS INC COM 50050N103 37,983,710 630,435 SH   DFND 2 0 599,269 31,166
KONTOOR BRANDS INC COM 50050N103 2,207,259 36,635 SH   DFND 2,3 0 36,635 0
KONTOOR BRANDS INC COM 50050N103 70,063,099 1,162,873 SH   DFND 10 0 1,162,873 0
KONTOOR BRANDS INC COM 50050N103 102,907 1,706 SH   DFND 16 0 0 1,706
KONTOOR BRANDS INC COM 50050N103 2,651 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 26,008,178 431,671 SH   DFND 19 0 422,824 8,847
KOPPERS HOLDINGS INC COM 50060P106 4,377,574 79,347 SH   DFND 2 0 78,547 800
KOPPERS HOLDINGS INC COM 50060P106 1,517,120 27,499 SH   DFND 3 0 27,499 0
KOPPERS HOLDINGS INC COM 50060P106 69,837 1,266 SH   DFND 16 0 0 1,266
KOREA ELEC POWER CORP-SP ADR ADR 500631106 146,766 17,619 SH   DFND 2 0 0 17,619
KOREA ELEC POWER CORP-SP ADR ADR 500631106 6,364 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200 35,934,307 546,416 SH   DFND 2 0 540,537 5,879
KORN FERRY COM 500643200 98,273 1,494 SH   DFND 16 0 0 1,494
KOSMOS ENERGY LTD COM 500688106 1,773,243 297,524 SH   DFND 2 0 297,524 0
KOSMOS ENERGY LTD COM 500688106 42,501 7,131 SH   DFND 16 0 0 7,131
KOSMOS ENERGY LTD COM 500688106 9,739,010 1,634,062 SH   DFND 19 0 1,634,062 0
KRAFT HEINZ CO/THE COM 500754106 67,327,600 1,823,512 SH   DFND 2 0 1,761,459 62,053
KRAFT HEINZ CO/THE COM 500754106 25,781,680 697,173 SH   DFND 16 0 0 697,173
KRAFT HEINZ CO/THE COM 500754106 93,993 2,547 SH   DFND 18 0 2,547 0
KRAFT HEINZ CO/THE COM 500754106 2,798,939 75,852 SH   DFND 19 0 44,249 31,603
KRANESHARES CSI CHINA INTERN COM 500767306 14,381,085 455,990 SH   DFND 16 0 0 455,990
KRATOS DEFENSE & SECURITY COM 50077B207 25,627,193 1,394,298 SH   DFND 2 0 1,392,022 2,276
KRATOS DEFENSE & SECURITY COM 50077B207 1,247,377 67,866 SH   DFND 3 0 67,866 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,296,470 70,537 SH   DFND 16 0 0 70,537
KROGER CO COM 501044101 122,137,767 2,137,892 SH   DFND 2 0 582,299 1,555,593
KROGER CO COM 501044101 2,279,602 39,902 SH   DFND 10 0 39,902 0
KROGER CO COM 501044101 10,714,888 187,302 SH   DFND 16 0 0 187,302
KROGER CO COM 501044101 282,908 4,952 SH   DFND 18 0 4,952 0
KROGER CO COM 501044101 18,396,488 322,011 SH   DFND 19 0 321,083 928
KRYSTAL BIOTECH INC COM 501147102 7,720,561 43,391 SH   DFND 2 0 43,391 0
KULICKE & SOFFA INDUSTRIES COM 501242101 46,699,290 928,217 SH   DFND 2 0 909,169 19,048
KULICKE & SOFFA INDUSTRIES COM 501242101 5,472,319 108,772 SH   DFND 10 0 0 108,772
KULICKE & SOFFA INDUSTRIES COM 501242101 26,331 523 SH   DFND 16 0 0 523
KURA SUSHI USA INC-CLASS A COM 501270102 40,497,499 351,663 SH   DFND 2 0 350,782 881
KURA SUSHI USA INC-CLASS A COM 501270102 2,554,364 22,181 SH   DFND 3 0 22,181 0
KYNDRYL HOLDINGS INC COM 50155Q100 38,278,276 1,759,112 SH   DFND 2 0 1,689,677 69,435
KYNDRYL HOLDINGS INC COM 50155Q100 1,974,263 90,729 SH   DFND 2,3 0 90,729 0
KYNDRYL HOLDINGS INC COM 50155Q100 2,628,630 120,801 SH   DFND 3 0 120,801 0
KYNDRYL HOLDINGS INC COM 50155Q100 882,993 40,579 SH   DFND 16 0 0 40,579
KYNDRYL HOLDINGS INC COM 50155Q100 1,393 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100 17,539 806 SH   DFND 18 0 806 0
LGI HOMES INC COM 50187T106 10,763,410 92,493 SH   DFND 2 0 91,941 552
LGI HOMES INC COM 50187T106 23,856 205 SH   DFND 16 0 0 205
LKQ CORP COM 501889208 30,369,460 568,610 SH   DFND 2 0 568,590 20
LKQ CORP COM 501889208 365,668 6,846 SH   DFND 16 0 0 6,846
LKQ CORP COM 501889208 6,196 116 SH   DFND 18 0 100 16
LKQ CORP COM 501889208 27,843,861 521,323 SH   DFND 19 0 428,240 93,083
LCI INDUSTRIES COM 50189K103 11,488,881 93,360 SH   DFND 2 0 91,752 1,608
LCI INDUSTRIES COM 50189K103 636,879 5,175 SH   DFND 16 0 0 5,175
KYVERNA THERAPEUTICS INC COM 501976104 908,722 36,583 SH   DFND 2 0 36,583 0
LI AUTO INC - ADR ADR 50202M102 364,268 12,030 SH   DFND 2 0 12,030 0
LI AUTO INC - ADR ADR 50202M102 42,422 1,401 SH   DFND 16 0 0 1,401
LMP CAPITAL AND INCOME FUND COM 50208A102 486,216 30,488 SH   DFND 16 0 0 30,488
LPL FINANCIAL HOLDINGS INC COM 50212V100 15,798,103 59,796 SH   DFND 2 0 59,796 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,635,250 13,758 SH   DFND 16 0 0 13,758
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,435 13 SH   DFND 16,18 0 13 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 34,082 129 SH   DFND 18 0 118 11
LPL FINANCIAL HOLDINGS INC COM 50212V100 816,378 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102 3,716,569 114,313 SH   DFND 2 0 114,313 0
LTC PROPERTIES INC COM 502175102 156,598 4,817 SH   DFND 16 0 0 4,817
LTC PROPERTIES INC COM 502175102 943 29 SH   DFND 18 0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109 274,618,774 1,288,685 SH   DFND 2 0 1,260,282 28,403
L3HARRIS TECHNOLOGIES INC COM 502431109 6,374,886 29,915 SH   DFND 2,3 0 29,915 0
L3HARRIS TECHNOLOGIES INC COM 502431109 193,329,022 908,107 SH   DFND 16 0 0 908,107
L3HARRIS TECHNOLOGIES INC COM 502431109 448,982 2,107 SH   DFND 16,18 0 2,107 0
L3HARRIS TECHNOLOGIES INC COM 502431109 124,024 582 SH   DFND 18 0 557 25
L3HARRIS TECHNOLOGIES INC COM 502431109 8,874,550 41,645 SH   DFND 19 0 41,645 0
LA-Z-BOY INC COM 505336107 11,332,009 301,223 SH   DFND 2 0 299,671 1,552
LA-Z-BOY INC COM 505336107 1,805,309 47,988 SH   DFND 3 0 47,988 0
LA-Z-BOY INC COM 505336107 29,507 784 SH   DFND 16 0 0 784
LABORATORY CRP OF AMER HLDGS COM 50540R409 39,149,998 179,209 SH   DFND 2 0 179,200 9
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,026,887 9,271 SH   DFND 16 0 0 9,271
LABORATORY CRP OF AMER HLDGS COM 50540R409 68,618 314 SH   DFND 18 0 314 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 584,380 2,675 SH   DFND 19 0 525 2,150
LADDER CAPITAL CORP-REIT COM 505743104 27,673 2,436 SH   DFND 2 0 2,436 0
LADDER CAPITAL CORP-REIT COM 505743104 312,177 28,048 SH   DFND 16 0 0 28,048
LAKELAND BANCORP INC COM 511637100 1,093,683 90,387 SH   DFND 2 0 90,387 0
LAKELAND FINANCIAL CORP COM 511656100 5,974,901 90,092 SH   DFND 2 0 88,242 1,850
LAKELAND FINANCIAL CORP COM 511656100 22,018 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100 11,075 167 SH   DFND 16 0 0 167
LAKELAND FINANCIAL CORP COM 511656100 18,354,657 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108 2,653,464,292 2,731,054 SH   DFND 2 0 2,584,648 146,406
LAM RESEARCH CORP COM 512807108 44,945,800 46,261 SH   DFND 2,3 0 46,261 0
LAM RESEARCH CORP COM 512807108 24,061,903 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108 415,832 428 SH   DFND 3 0 428 0
LAM RESEARCH CORP COM 512807108 551,316,423 567,449 SH   DFND 10 0 479,995 87,454
LAM RESEARCH CORP COM 512807108 83,816,251 86,220 SH   DFND 16 0 0 86,220
LAM RESEARCH CORP COM 512807108 307,016 316 SH   DFND 16,18 0 316 0
LAM RESEARCH CORP COM 512807108 107,447 111 SH   DFND 18 0 108 3
LAM RESEARCH CORP COM 512807108 58,995,673 60,722 SH   DFND 19 0 50,174 10,548
LAMAR ADVERTISING CO-A COM 512816109 105,677,491 884,997 SH   DFND 2 0 880,714 4,283
LAMAR ADVERTISING CO-A COM 512816109 482,416 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109 3,891,677 32,591 SH   DFND 16 0 0 32,591
LAMB WESTON HOLDINGS INC COM 513272104 3,595,920 33,755 SH   DFND 2 0 33,755 0
LAMB WESTON HOLDINGS INC COM 513272104 77,104,923 723,786 SH   DFND 10 0 715,904 7,882
LAMB WESTON HOLDINGS INC COM 513272104 3,207,565 30,026 SH   DFND 16 0 0 30,026
LAMB WESTON HOLDINGS INC COM 513272104 18,004 169 SH   DFND 16,18 0 169 0
LAMB WESTON HOLDINGS INC COM 513272104 21,090 198 SH   DFND 18 0 174 24
LAMB WESTON HOLDINGS INC COM 513272104 3,141,037 29,485 SH   DFND 19 0 21,333 8,152
LANCASTER COLONY CORP COM 513847103 4,472,519 21,539 SH   DFND 2 0 20,679 860
LANCASTER COLONY CORP COM 513847103 579,016 2,789 SH   DFND 16 0 0 2,789
LANDSTAR SYSTEM INC COM 515098101 16,277,618 84,445 SH   DFND 2 0 83,750 695
LANDSTAR SYSTEM INC COM 515098101 1,337,499 6,939 SH   DFND 16 0 0 6,939
LANDS' END INC COM 51509F105 307,795 28,264 SH   DFND 2 0 28,264 0
LANDS' END INC COM 51509F105 1,089 100 SH   DFND 16 0 0 100
LANDSEA HOMES CORP COM 51509P103 8,684,101 597,667 SH   DFND 2 0 597,667 0
LANDSEA HOMES CORP COM 51509P103 200,499 13,804 SH   DFND 16 0 0 13,804
LANTHEUS HOLDINGS INC COM 516544103 11,265,565 181,002 SH   DFND 2 0 177,602 3,400
LANTHEUS HOLDINGS INC COM 516544103 4,010,808 64,687 SH   DFND 16 0 0 64,687
VITAL ENERGY INC COM 516806205 5,431,270 103,374 SH   DFND 2 0 103,374 0
VITAL ENERGY INC COM 516806205 71,612 1,363 SH   DFND 16 0 0 1,363
LAS VEGAS SANDS CORP COM 517834107 247,033,325 4,778,207 SH   DFND 2 0 4,656,776 121,431
LAS VEGAS SANDS CORP COM 517834107 6,409,973 123,984 SH   DFND 2,3 0 123,984 0
LAS VEGAS SANDS CORP COM 517834107 4,532,436 87,668 SH   DFND 10 0 0 87,668
LAS VEGAS SANDS CORP COM 517834107 2,044,072 39,537 SH   DFND 16 0 0 39,537
LAS VEGAS SANDS CORP COM 517834107 3,516 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107 620 12 SH   DFND 18 0 12 0
LAS VEGAS SANDS CORP COM 517834107 25,736,363 497,802 SH   DFND 19 0 488,457 9,345
LATHAM GROUP INC COM 51819L107 6,169,858 1,558,045 SH   DFND 2 0 1,558,045 0
LATHAM GROUP INC COM 51819L107 4,050,704 1,022,905 SH   DFND 10 0 1,022,905 0
LATHAM GROUP INC COM 51819L107 1,533 387 SH   DFND 16 0 0 387
LATTICE SEMICONDUCTOR CORP COM 518415104 54,359,378 694,866 SH   DFND 2 0 543,251 151,615
LATTICE SEMICONDUCTOR CORP COM 518415104 65,322 835 SH   DFND 2,3 0 835 0
LATTICE SEMICONDUCTOR CORP COM 518415104 724,332 9,259 SH   DFND 3 0 9,259 0
LATTICE SEMICONDUCTOR CORP COM 518415104 53,125,367 679,092 SH   DFND 10 0 638,595 40,497
LATTICE SEMICONDUCTOR CORP COM 518415104 646,806 8,268 SH   DFND 16 0 0 8,268
LATTICE SEMICONDUCTOR CORP COM 518415104 53,000,825 677,500 SH   DFND 17 0 677,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,520,976 45,008 SH   DFND 19 0 40,368 4,640
HARTFORD MULTIFACT DEV MRKT COM 518416102 2,343,284 83,689 SH   DFND 16 0 0 83,689
HARTFORD MULTIFACT US EQTY COM 518416409 109,693,526 2,274,263 SH   DFND 16 0 0 2,274,263
HARTFORD MULTIFACT US EQTY COM 518416409 16,430 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104 10,781,714 69,943 SH   DFND 2 0 69,933 10
ESTEE LAUDER COMPANIES-CL A COM 518439104 9,335,099 60,614 SH   DFND 16 0 0 60,614
ESTEE LAUDER COMPANIES-CL A COM 518439104 52,411 340 SH   DFND 16,18 0 340 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 20,656 134 SH   DFND 18 0 97 37
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,916,393 12,432 SH   DFND 19 0 5,118 7,314
LAZARD GLOBAL TOT RT & INC COM 52106W103 262,304 16,063 SH   DFND 16 0 0 16,063
LAZARD INC COM 52110M109 14,591,024 348,484 SH   DFND 2 0 310,164 38,320
LAZARD INC COM 52110M109 2,217,142 52,953 SH   DFND 2,3 0 52,953 0
LAZARD INC COM 52110M109 1,358,933 32,456 SH   DFND 16 0 0 32,456
LEAR CORP COM 521865204 42,900,272 296,109 SH   DFND 2 0 293,116 2,993
LEAR CORP COM 521865204 102,461 707 SH   DFND 16 0 0 707
LEAR CORP COM 521865204 9,997 69 SH   DFND 19 0 0 69
LEGGETT & PLATT INC COM 524660107 3,856,203 201,073 SH   DFND 2 0 192,854 8,219
LEGGETT & PLATT INC COM 524660107 583,509 30,470 SH   DFND 16 0 0 30,470
LEGGETT & PLATT INC COM 524660107 1,781 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103 1,557,392 116,746 SH   DFND 2 0 116,746 0
LEGALZOOMCOM INC COM 52466B103 540,883 40,546 SH   DFND 19 0 0 40,546
FRANKLIN U.S. LOW VOLATILITY COM 52468L406 2,348,671 63,705 SH   DFND 16 0 0 63,705
FRANKLIN INTERNATIONAL LOW V COM 52468L505 7,406,426 248,716 SH   DFND 16 0 0 248,716
FRANKLIN INTERNATIONAL LOW V COM 52468L505 32,847 1,103 SH   DFND 16,18 0 0 1,103
FRANKLIN INTERNATIONAL LOW V COM 52468L505 9,678 325 SH   DFND 18 0 0 325
LEGACY HOUSING CORP COM 52472M101 9,201,113 427,561 SH   DFND 2 0 427,561 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 4,176,910 74,468 SH   DFND 2 0 74,468 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 835,068 14,888 SH   DFND 3 0 14,888 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 98,326 1,753 SH   DFND 10 0 1,753 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 16,827 300 SH   DFND 16 0 0 300
LEGEND BIOTECH CORP-ADR ADR 52490G102 129,568 2,310 SH   DFND 19 0 0 2,310
LEIDOS HOLDINGS INC COM 525327102 19,251,223 146,855 SH   DFND 2 0 134,955 11,900
LEIDOS HOLDINGS INC COM 525327102 3,343,140 25,472 SH   DFND 16 0 0 25,472
LEIDOS HOLDINGS INC COM 525327102 739,348 5,640 SH   DFND 19 0 5,640 0
LEMAITRE VASCULAR INC COM 525558201 18,245,682 274,950 SH   DFND 2 0 274,066 884
LEMAITRE VASCULAR INC COM 525558201 29,085 438 SH   DFND 16 0 0 438
LEMONADE INC COM 52567D107 28,800 1,755 SH   DFND 2 0 1,755 0
LEMONADE INC COM 52567D107 1,281,900 78,117 SH   DFND 16 0 0 78,117
LENDINGCLUB CORP COM 52603A208 2,606,956 296,582 SH   DFND 2 0 296,582 0
LENDINGCLUB CORP COM 52603A208 4,747 540 SH   DFND 16 0 0 540
LENDINGTREE INC COM 52603B107 939,144 22,181 SH   DFND 2 0 22,181 0
LENDINGTREE INC COM 52603B107 2,075 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104 297,033,192 1,727,138 SH   DFND 2 0 1,136,690 590,448
LENNAR CORP-A COM 526057104 4,108,775 23,891 SH   DFND 10 0 3,827 20,064
LENNAR CORP-A COM 526057104 12,340,499 71,790 SH   DFND 16 0 0 71,790
LENNAR CORP-A COM 526057104 23,217 135 SH   DFND 16,18 0 135 0
LENNAR CORP-A COM 526057104 29,581 172 SH   DFND 18 0 172 0
LENNAR CORP-A COM 526057104 59,864,518 348,090 SH   DFND 19 0 340,929 7,161
LENNAR CORP - B SHS COM 526057302 1,228,198 7,966 SH   DFND 2 0 7,966 0
LENNAR CORP - B SHS COM 526057302 2,775 18 SH   DFND 16 0 0 18
LENNOX INTERNATIONAL INC COM 526107107 20,062,399 41,036 SH   DFND 2 0 40,019 1,017
LENNOX INTERNATIONAL INC COM 526107107 2,365,864 4,832 SH   DFND 16 0 0 4,832
LENNOX INTERNATIONAL INC COM 526107107 6,002,462 12,281 SH   DFND 19 0 5,005 7,276
LESLIE'S INC COM 527064109 13,149,910 2,023,063 SH   DFND 2 0 2,007,663 15,400
LESLIE'S INC COM 527064109 455 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102 23,656,486 1,183,416 SH   DFND 2 0 1,183,416 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 34,663,839 1,734,059 SH   DFND 10 0 1,628,212 105,847
LEVI STRAUSS & CO- CLASS A COM 52736R102 32,022 1,602 SH   DFND 16 0 0 1,602
LEVI STRAUSS & CO- CLASS A COM 52736R102 940 47 SH   DFND 18 0 0 47
LEXICON PHARMACEUTICALS INC COM 528872302 3,401,645 1,417,352 SH   DFND 2 0 1,417,352 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,435 598 SH   DFND 16 0 0 598
LXP INDUSTRIAL TRUST COM 529043101 8,602,619 953,219 SH   DFND 2 0 925,885 27,334
LXP INDUSTRIAL TRUST COM 529043101 385,542 42,743 SH   DFND 16 0 0 42,743
LXP INDUSTRIAL TRUST COM 529043101 300,970 33,367 SH   DFND 23 0 33,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 206,404 37,596 SH   DFND 16 0 0 37,596
LIBERTY ALL STAR EQUITY FUND COM 530158104 8,961,791 1,252,948 SH   DFND 16 0 0 1,252,948
LIBERTY BROADBAND-A COM 530307107 180,042 3,152 SH   DFND 2 0 3,152 0
LIBERTY BROADBAND-A COM 530307107 179,243 3,138 SH   DFND 16 0 0 3,138
LIBERTY BROADBAND-C COM 530307305 1,565,985 27,363 SH   DFND 2 0 0 27,363
LIBERTY BROADBAND-C COM 530307305 44,410 776 SH   DFND 16 0 0 776
LIBERTY BROADBAND-C COM 530307305 1,889 33 SH   DFND 18 0 0 33
LIBERTY BROADBAND-C COM 530307305 143,476 2,507 SH   DFND 19 0 0 2,507
LIBERTY ENERGY INC COM 53115L104 10,067,268 485,872 SH   DFND 2 0 469,372 16,500
LIBERTY ENERGY INC COM 53115L104 540,212 26,097 SH   DFND 16 0 0 26,097
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 28,490,014 434,299 SH   DFND 2 0 0 434,299
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 83,574 1,274 SH   DFND 16 0 0 1,274
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 8,134 124 SH   DFND 18 0 0 124
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 248,588 4,232 SH   DFND 2 0 4,232 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 19,913 339 SH   DFND 16 0 0 339
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 1,080,404 36,365 SH   DFND 2 0 0 36,365
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 46,674 1,571 SH   DFND 16 0 0 1,571
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 2,520 85 SH   DFND 18 0 0 85
LIBERTY MEDIA CORP-CL A NEW COM 531229813 488,713 16,455 SH   DFND 2 0 16,455 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 44,104 1,485 SH   DFND 16 0 0 1,485
LIBERTY MEDIA CORP-CL A NEW COM 531229813 1,259 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5 9,817,592 9,600,000 PRN   DFND 2 0 0 9,600,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102 3,076,778 198,246 SH   DFND 2 0 198,246 0
LIGAND PHARMACEUTICALS COM 53220K504 7,641,873 104,540 SH   DFND 2 0 103,706 834
LIGAND PHARMACEUTICALS COM 53220K504 687,286 9,402 SH   DFND 3 0 9,402 0
LIGAND PHARMACEUTICALS COM 53220K504 171,858 2,351 SH   DFND 16 0 0 2,351
LIFETIME BRANDS INC COM 53222Q103 7,509,129 716,520 SH   DFND 2 0 716,520 0
ELI LILLY & CO COM 532457108 1,329,928,327 1,709,507 SH   DFND 2 0 1,621,453 88,054
ELI LILLY & CO COM 532457108 29,809,093 38,317 SH   DFND 2,3 0 38,317 0
ELI LILLY & CO COM 532457108 18,462,547 23,732 SH   DFND 2,10 0 23,732 0
ELI LILLY & CO COM 532457108 749,175 963 SH   DFND 3 0 963 0
ELI LILLY & CO COM 532457108 517,999,218 665,843 SH   DFND 10 0 623,514 42,329
ELI LILLY & CO COM 532457108 262,184,114 336,915 SH   DFND 16 0 0 336,915
ELI LILLY & CO COM 532457108 2,045,257 2,628 SH   DFND 16,18 0 2,628 0
ELI LILLY & CO COM 532457108 3,153,921 4,054 SH   DFND 18 0 3,988 66
ELI LILLY & CO COM 532457108 173,912,958 223,550 SH   DFND 19 0 184,513 39,037
LIMBACH HOLDINGS INC COM 53263P105 365,117 8,815 SH   DFND 2 0 8,815 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 20,175,988 78,969 SH   DFND 2 0 76,400 2,569
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,282,781 5,022 SH   DFND 16 0 0 5,022
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,554 10 SH   DFND 18 0 0 10
LINCOLN NATIONAL CORP COM 534187109 21,256,248 665,714 SH   DFND 2 0 638,178 27,536
LINCOLN NATIONAL CORP COM 534187109 775,340 24,399 SH   DFND 16 0 0 24,399
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,480,960 158,731 SH   DFND 2 0 158,731 0
LINDSAY CORP COM 535555106 4,735,932 40,251 SH   DFND 2 0 39,314 937
LINDSAY CORP COM 535555106 21,532 183 SH   DFND 16 0 0 183
LINEAGE CELL THERAPEUTICS IN COM 53566P109 35,018 23,660 SH   DFND 16 0 0 23,660
LIQUIDITY SERVICES INC COM 53635B107 2,357,364 126,740 SH   DFND 2 0 122,741 3,999
LITHIA MOTORS INC COM 536797103 14,808,931 49,222 SH   DFND 2 0 49,222 0
LITHIA MOTORS INC COM 536797103 416,022 1,389 SH   DFND 16 0 0 1,389
LITHIA MOTORS INC COM 536797103 1,203 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103 12,327,137 40,973 SH   DFND 19 0 40,973 0
LITHIUM AMERICAS CORP COM 53681J103 440,509 68,752 SH   DFND 16 0 0 68,752
LITHIUM AMERICAS CORP COM 53681J103 672 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 233,516 43,324 SH   DFND 16 0 0 43,324
LITHIUM AMERICAS ARGENTINA C COM 53681K100 539 100 SH   DFND 18 0 0 100
LITTELFUSE INC COM 537008104 9,809,602 40,477 SH   DFND 2 0 39,187 1,290
LITTELFUSE INC COM 537008104 64,707 267 SH   DFND 16 0 0 267
LIVE NATION ENTERTAINMENT IN COM 538034109 7,402,525 69,987 SH   DFND 2 0 69,987 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,227,884 11,609 SH   DFND 10 0 11,609 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,045,158 66,678 SH   DFND 16 0 0 66,678
LIVE NATION ENTERTAINMENT IN COM 538034109 2,115 20 SH   DFND 16,18 0 20 0
LIVE NATION ENTERTAINMENT IN COM 538034109 371,253 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT INC CONV BND 538034BA6 13,661,852 11,390,000 PRN   DFND 2 0 0 11,390,000
LIVE OAK BANCSHARES INC COM 53803X105 942,360 22,702 SH   DFND 2 0 22,702 0
LIVE OAK BANCSHARES INC COM 53803X105 39,569,946 953,263 SH   DFND 10 0 895,323 57,940
LIVE OAK BANCSHARES INC COM 53803X105 13,242 319 SH   DFND 16 0 0 319
LIVE OAK BANCSHARES INC COM 53803X105 1,245 30 SH   DFND 18 0 0 30
LIVERAMP HOLDINGS INC COM 53815P108 9,428,714 273,296 SH   DFND 2 0 269,130 4,166
LIVERAMP HOLDINGS INC COM 53815P108 2,981,662 86,425 SH   DFND 3 0 86,425 0
LIVERAMP HOLDINGS INC COM 53815P108 271,308 7,864 SH   DFND 16 0 0 7,864
LIVERAMP HOLDINGS INC COM 53815P108 703,904 20,403 SH   DFND 19 0 0 20,403
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 11,775 4,546 SH   DFND 2 0 0 4,546
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 8,182,982 3,154,636 SH   DFND 16 0 0 3,154,636
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6,851 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 675,105,883 1,483,772 SH   DFND 2 0 1,325,667 158,105
LOCKHEED MARTIN CORP COM 539830109 21,690,476 47,685 SH   DFND 2,3 0 47,685 0
LOCKHEED MARTIN CORP COM 539830109 1,456,039 3,201 SH   DFND 10 0 0 3,201
LOCKHEED MARTIN CORP COM 539830109 145,697,965 319,622 SH   DFND 16 0 0 319,622
LOCKHEED MARTIN CORP COM 539830109 680,052 1,495 SH   DFND 16,18 0 1,495 0
LOCKHEED MARTIN CORP COM 539830109 788,370 1,733 SH   DFND 18 0 1,705 28
LOCKHEED MARTIN CORP COM 539830109 20,052,831 53,605 SH   DFND 20 0 53,605 0
LOEWS CORP COM 540424108 7,572,600 96,725 SH   DFND 2 0 83,801 12,924
LOEWS CORP COM 540424108 554,259 7,080 SH   DFND 16 0 0 7,080
LOEWS CORP COM 540424108 24,583 314 SH   DFND 18 0 314 0
LOEWS CORP COM 540424108 210,287 2,686 SH   DFND 19 0 951 1,735
LONGBOARD PHARMACEUTICALS IN COM 54300N103 87,804 4,065 SH   DFND 2 0 4,065 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 117,720 5,450 SH   DFND 19 0 0 5,450
LOUISIANA-PACIFIC CORP COM 546347105 11,368,798 135,488 SH   DFND 2 0 134,675 813
LOUISIANA-PACIFIC CORP COM 546347105 317,838 3,788 SH   DFND 16 0 0 3,788
LOUISIANA-PACIFIC CORP COM 546347105 12,679 151 SH   DFND 18 0 151 0
LOVESAC CO/THE COM 54738L109 5,266,682 233,039 SH   DFND 2 0 233,039 0
LOVESAC CO/THE COM 54738L109 58,082 2,570 SH   DFND 16 0 0 2,570
LOWE'S COS INC COM 548661107 495,911,139 1,946,811 SH   DFND 2 0 1,455,404 491,407
LOWE'S COS INC COM 548661107 49,955,610 196,112 SH   DFND 10 0 196,112 0
LOWE'S COS INC COM 548661107 62,077,819 243,468 SH   DFND 16 0 0 243,468
LOWE'S COS INC COM 548661107 835,238 3,279 SH   DFND 16,18 0 3,279 0
LOWE'S COS INC COM 548661107 1,143,242 4,488 SH   DFND 18 0 4,460 28
LOWE'S COS INC COM 548661107 69,160,978 271,507 SH   DFND 19 0 253,889 17,618
LOWE'S COS INC COM 548661107 32,416,475 154,740 SH   DFND 20 0 154,740 0
LUCID GROUP INC COM 549498103 150,580 52,835 SH   DFND 2 0 52,835 0
LUCID GROUP INC COM 549498103 75,203 26,387 SH   DFND 16 0 0 26,387
LUFAX HOLDING LTD-ADR COM 54975P201 46,990 11,135 SH   DFND 2 0 0 11,135
LULULEMON ATHLETICA INC COM 550021109 249,018,035 637,445 SH   DFND 2 0 563,516 73,929
LULULEMON ATHLETICA INC COM 550021109 12,288,286 31,456 SH   DFND 2,3 0 31,456 0
LULULEMON ATHLETICA INC COM 550021109 370,727 949 SH   DFND 3 0 949 0
LULULEMON ATHLETICA INC COM 550021109 6,410,176 16,409 SH   DFND 10 0 16,409 0
LULULEMON ATHLETICA INC COM 550021109 28,779,212 73,793 SH   DFND 16 0 0 73,793
LULULEMON ATHLETICA INC COM 550021109 17,969 46 SH   DFND 16,18 0 46 0
LULULEMON ATHLETICA INC COM 550021109 58,207 149 SH   DFND 18 0 149 0
LULULEMON ATHLETICA INC COM 550021109 2,379,058 6,090 SH   DFND 19 0 0 6,090
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 1,915,330 1,368,093 SH   DFND 2 0 1,368,093 0
LL FLOORING HOLDINGS INC COM 55003T107 244,966 133,861 SH   DFND 2 0 133,861 0
LUMEN TECHNOLOGIES INC COM 550241103 4,471,760 2,866,513 SH   DFND 2 0 2,779,513 87,000
LUMEN TECHNOLOGIES INC COM 550241103 83,910 53,788 SH   DFND 16 0 0 53,788
LUMEN TECHNOLOGIES INC COM 550241103 1,794 1,150 SH   DFND 18 0 1,150 0
LUMENTUM HOLDINGS INC COM 55024U109 115,341,050 2,435,925 SH   DFND 2 0 2,382,543 53,382
LUMENTUM HOLDINGS INC COM 55024U109 2,704,632 57,120 SH   DFND 2,3 0 57,120 0
LUMENTUM HOLDINGS INC COM 55024U109 4,417,234 93,289 SH   DFND 10 0 0 93,289
LUMENTUM HOLDINGS INC COM 55024U109 1,975,499 41,820 SH   DFND 16 0 0 41,820
LUMENTUM HOLDINGS INC CONV BND 55024UAF6 18,242,246 23,637,000 PRN   DFND 2 0 0 23,637,000
LUMINAR TECHNOLOGIES INC COM 550424105 1,320 670 SH   DFND 2 0 670 0
LUMINAR TECHNOLOGIES INC COM 550424105 22,127 11,232 SH   DFND 16 0 0 11,232
LYFT INC-A COM 55087P104 101,409,016 5,240,776 SH   DFND 2 0 5,082,837 157,939
LYFT INC-A COM 55087P104 531,990 27,493 SH   DFND 3 0 27,493 0
LYFT INC-A COM 55087P104 3,713,265 191,900 SH   DFND 10 0 0 191,900
LYFT INC-A COM 55087P104 4,184,147 223,791 SH   DFND 16 0 0 223,791
LYFT INC-A COM 55087P104 38,700 2,000 SH   DFND 18 0 2,000 0
M & T BANK CORP COM 55261F104 83,699,475 575,255 SH   DFND 2 0 548,208 27,047
M & T BANK CORP COM 55261F104 5,030,288 34,608 SH   DFND 16 0 0 34,608
M & T BANK CORP COM 55261F104 15,756 114 SH   DFND 18 0 101 13
M & T BANK CORP COM 55261F104 13,288,416 91,367 SH   DFND 19 0 87,835 3,532
MDC HOLDINGS INC COM 552676108 11,830,163 188,049 SH   DFND 2 0 183,793 4,256
MDC HOLDINGS INC COM 552676108 240,631 3,825 SH   DFND 16 0 0 3,825
MDC HOLDINGS INC COM 552676108 12,079 192 SH   DFND 18 0 192 0
MDC HOLDINGS INC COM 552676108 9,964,944 158,400 SH   DFND 19 0 158,400 0
MDU RESOURCES GROUP INC COM 552690109 5,659,238 224,505 SH   DFND 2 0 219,105 5,400
MDU RESOURCES GROUP INC COM 552690109 461,363 18,308 SH   DFND 16 0 0 18,308
MFS MULTIMARKET INC TRUST COM 552737108 164,581 35,547 SH   DFND 16 0 0 35,547
MFS MUNICIPAL INCOME TRUST COM 552738106 289,870 53,980 SH   DFND 16 0 0 53,980
MFS INTERMEDIATE INC TRUST COM 55273C107 3,743,745 1,408,314 SH   DFND 16 0 0 1,408,314
MGE ENERGY INC COM 55277P104 7,955,522 101,061 SH   DFND 2 0 99,711 1,350
MGE ENERGY INC COM 55277P104 517,145 6,569 SH   DFND 16 0 0 6,569
MGIC INVESTMENT CORP COM 552848103 29,300,856 1,310,414 SH   DFND 2 0 1,173,075 137,339
MGIC INVESTMENT CORP COM 552848103 2,183,119 97,635 SH   DFND 2,3 0 97,635 0
MGIC INVESTMENT CORP COM 552848103 604,545 27,041 SH   DFND 16 0 0 27,041
MGM RESORTS INTERNATIONAL COM 552953101 42,062,080 890,957 SH   DFND 2 0 770,894 120,063
MGM RESORTS INTERNATIONAL COM 552953101 4,627,187 97,963 SH   DFND 16 0 0 97,963
MGM RESORTS INTERNATIONAL COM 552953101 37,815 801 SH   DFND 18 0 801 0
MGM RESORTS INTERNATIONAL COM 552953101 803,089 17,011 SH   DFND 19 0 9,747 7,264
MGP INGREDIENTS INC COM 55303J106 7,889,397 91,598 SH   DFND 2 0 91,598 0
MGP INGREDIENTS INC COM 55303J106 1,044 12 SH   DFND 16 0 0 12
MGP INGREDIENTS INC CONV BND 55303JAB2 7,006,560 6,500,000 PRN   DFND 2 0 0 6,500,000
M/I HOMES INC COM 55305B101 14,352,698 105,310 SH   DFND 2 0 101,948 3,362
M/I HOMES INC COM 55305B101 1,514,318 10,101 SH   DFND 16 0 0 10,101
MKS INSTRUMENTS INC COM 55306N104 24,360,812 183,164 SH   DFND 2 0 180,765 2,399
MKS INSTRUMENTS INC COM 55306N104 337,450 2,537 SH   DFND 16 0 0 2,537
MP MATERIALS CORP COM 553368101 21,078,157 1,473,997 SH   DFND 2 0 1,473,997 0
MP MATERIALS CORP COM 553368101 1,523,806 106,492 SH   DFND 16 0 0 106,492
MPLX LP LP 55336V100 851,515 20,489 SH   DFND 16 0 0 20,489
MPLX LP LP 55336V100 48,417 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103 1,687,549 134,252 SH   DFND 2 0 134,252 0
MRC GLOBAL INC COM 55345K103 1,647 131 SH   DFND 16 0 0 131
MRC GLOBAL INC COM 55345K103 232,520 18,498 SH   DFND 19 0 0 18,498
MSA SAFETY INC COM 553498106 13,412,690 69,284 SH   DFND 2 0 69,284 0
MSA SAFETY INC COM 553498106 44,003,781 227,304 SH   DFND 10 0 213,402 13,902
MSA SAFETY INC COM 553498106 120,070 620 SH   DFND 16 0 0 620
MSA SAFETY INC COM 553498106 19,359 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106 2,710 14 SH   DFND 18 0 0 14
MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,246,255 126,198 SH   DFND 2 0 91,280 34,918
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,408,017 35,160 SH   DFND 16 0 0 35,160
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,577 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7,795,126 80,329 SH   DFND 19 0 80,329 0
MSCI INC COM 55354G100 157,601,852 281,206 SH   DFND 2 0 228,403 52,803
MSCI INC COM 55354G100 13,921,018 24,839 SH   DFND 2,3 0 24,839 0
MSCI INC COM 55354G100 8,055,530 14,363 SH   DFND 16 0 0 14,363
MSCI INC COM 55354G100 50,440 90 SH   DFND 16,18 0 90 0
MSCI INC COM 55354G100 1,121 2 SH   DFND 18 0 2 0
MSCI INC COM 55354G100 9,840,381 17,558 SH   DFND 19 0 17,558 0
MYR GROUP INC/DELAWARE COM 55405W104 9,973,120 56,425 SH   DFND 2 0 55,807 618
MYR GROUP INC/DELAWARE COM 55405W104 47,722 270 SH   DFND 2,3 0 270 0
MYR GROUP INC/DELAWARE COM 55405W104 104,459 591 SH   DFND 16 0 0 591
MYR GROUP INC/DELAWARE COM 55405W104 38,247,109 216,391 SH   DFND 17 0 216,391 0
MYR GROUP INC/DELAWARE COM 55405W104 2,474 14 SH   DFND 18 0 0 14
MYR GROUP INC/DELAWARE COM 55405W104 702,051 3,972 SH   DFND 19 0 0 3,972
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 23,252,762 243,128 SH   DFND 2 0 242,128 1,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 118,307 1,237 SH   DFND 16 0 0 1,237
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6 6,302,500 5,000,000 PRN   DFND 2 0 0 5,000,000
MACATAWA BANK CORP COM 554225102 221,078 22,582 SH   DFND 2 0 22,582 0
MACATAWA BANK CORP COM 554225102 34,392 3,513 SH   DFND 16 0 0 3,513
MACERICH CO/THE COM 554382101 47,960,118 2,783,524 SH   DFND 2 0 2,657,291 126,233
MACERICH CO/THE COM 554382101 2,485,496 144,254 SH   DFND 2,3 0 144,254 0
MACERICH CO/THE COM 554382101 4,710,906 273,413 SH   DFND 16 0 0 273,413
MACERICH CO/THE COM 554382101 444,534 25,800 SH   DFND 23 0 25,800 0
VERIS RESIDENTIAL INC COM 554489104 3,681,292 242,031 SH   DFND 2 0 242,031 0
VERIS RESIDENTIAL INC COM 554489104 2,084 137 SH   DFND 16 0 0 137
MACROGENICS INC COM 556099109 493,149 33,502 SH   DFND 2 0 33,502 0
MACROGENICS INC COM 556099109 296,137 20,118 SH   DFND 16 0 0 20,118
MACY'S INC COM 55616P104 22,147,989 1,107,449 SH   DFND 2 0 1,097,763 9,686
MACY'S INC COM 55616P104 678,465 33,940 SH   DFND 16 0 0 33,940
STEVEN MADDEN LTD COM 556269108 29,844,056 705,867 SH   DFND 2 0 700,298 5,569
STEVEN MADDEN LTD COM 556269108 28,624 677 SH   DFND 16 0 0 677
MADISON SQUARE GARDEN ENTERT COM 558256103 464,991 11,859 SH   DFND 2 0 11,859 0
MADISON SQUARE GARDEN ENTERT COM 558256103 3,450 88 SH   DFND 16 0 0 88
MADISON SQUARE GARDEN SPORTS COM 55825T103 8,694,398 47,119 SH   DFND 2 0 46,444 675
MADISON SQUARE GARDEN SPORTS COM 55825T103 448,659 2,432 SH   DFND 16 0 0 2,432
MADRIGAL PHARMACEUTICALS INC COM 558868105 383,469 1,436 SH   DFND 2 0 1,436 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 46,465 174 SH   DFND 16 0 0 174
MADRIGAL PHARMACEUTICALS INC COM 558868105 801 3 SH   DFND 18 0 0 3
MAGNA INTERNATIONAL INC COM 559222401 7,246 133 SH   DFND 2 0 133 0
MAGNA INTERNATIONAL INC COM 559222401 1,353,811 24,850 SH   DFND 16 0 0 24,850
MAGNA INTERNATIONAL INC COM 559222401 5,139 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401 38,157 700 SH   DFND 18 0 700 0
MAGNA INTERNATIONAL INC COM 559222401 855,447 11,593 SH   DFND 19 0 11,070 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,109,112 736,400 SH   DFND 2 0 736,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 982 176 SH   DFND 16 0 0 176
MAGNITE INC COM 55955D100 2,531,958 235,531 SH   DFND 2 0 235,531 0
MAGNITE INC COM 55955D100 6,493 604 SH   DFND 16 0 0 604
MAGNOLIA OIL & GAS CORP - A COM 559663109 28,039,287 1,080,512 SH   DFND 2 0 1,074,612 5,900
MAGNOLIA OIL & GAS CORP - A COM 559663109 20,492 790 SH   DFND 16 0 0 790
MAIN STREET CAPITAL CORP COM 56035L104 17,315 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104 4,956,838 104,769 SH   DFND 16 0 0 104,769
MAIN STREET CAPITAL CORP COM 56035L104 18,877 399 SH   DFND 16,18 0 399 0
MAIN STREET CAPITAL CORP COM 56035L104 19,302 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100 4,368,414 267,934 SH   DFND 16 0 0 267,934
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100 3,466 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100 7,589,277 175,353 SH   DFND 2 0 175,353 0
MALIBU BOATS INC - A COM 56117J100 74,355 1,718 SH   DFND 16 0 0 1,718
MANHATTAN ASSOCIATES INC COM 562750109 29,940,019 119,650 SH   DFND 2 0 116,818 2,832
MANHATTAN ASSOCIATES INC COM 562750109 1,600,721 6,397 SH   DFND 16 0 0 6,397
MANHATTAN ASSOCIATES INC COM 562750109 463,676 1,853 SH   DFND 19 0 0 1,853
MANITEX INTERNATIONAL INC COM 563420108 4,294,971 626,089 SH   DFND 2 0 626,089 0
MANITOWOC COMPANY INC COM 563571405 2,300,465 162,692 SH   DFND 2 0 162,692 0
MANITOWOC COMPANY INC COM 563571405 1,397,484 98,832 SH   DFND 3 0 98,832 0
MANITOWOC COMPANY INC COM 563571405 288,923 20,433 SH   DFND 16 0 0 20,433
MANITOWOC COMPANY INC COM 563571405 320,073 22,636 SH   DFND 19 0 0 22,636
MANPOWERGROUP INC COM 56418H100 11,412,226 146,989 SH   DFND 2 0 144,301 2,688
MANPOWERGROUP INC COM 56418H100 16,518 213 SH   DFND 16 0 0 213
MANPOWERGROUP INC COM 56418H100 854 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100 364,986 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106 27,464 1,099 SH   DFND 2 0 1,099 0
MANULIFE FINANCIAL CORP COM 56501R106 3,046,363 121,706 SH   DFND 16 0 0 121,706
MANULIFE FINANCIAL CORP COM 56501R106 37,510 1,501 SH   DFND 16,18 0 1,501 0
MANULIFE FINANCIAL CORP COM 56501R106 34,911 1,397 SH   DFND 18 0 1,397 0
MANULIFE FINANCIAL CORP COM 56501R106 2,988,948 88,352 SH   DFND 19 0 0 88,352
MARATHON DIGITAL HOLDINGS IN COM 565788106 12,968,048 574,316 SH   DFND 2 0 573,438 878
MARATHON DIGITAL HOLDINGS IN COM 565788106 726,399 32,170 SH   DFND 3 0 32,170 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,913,000 84,721 SH   DFND 16 0 0 84,721
MARATHON OIL CORP COM 565849106 14,948,755 527,479 SH   DFND 2 0 488,245 39,234
MARATHON OIL CORP COM 565849106 7,765,580 273,781 SH   DFND 16 0 0 273,781
MARATHON OIL CORP COM 565849106 6,717 237 SH   DFND 18 0 237 0
MARATHON OIL CORP COM 565849106 1,698,019 59,916 SH   DFND 19 0 58,918 998
MARATHON PETROLEUM CORP COM 56585A102 855,658,090 4,246,442 SH   DFND 2 0 3,065,291 1,181,151
MARATHON PETROLEUM CORP COM 56585A102 750,386 3,724 SH   DFND 2,3 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102 14,032,662 69,641 SH   DFND 10 0 48,221 21,420
MARATHON PETROLEUM CORP COM 56585A102 49,974,822 247,845 SH   DFND 16 0 0 247,845
MARATHON PETROLEUM CORP COM 56585A102 201,500 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102 286,025 1,419 SH   DFND 18 0 1,385 34
MARATHON PETROLEUM CORP COM 56585A102 53,191,366 263,977 SH   DFND 19 0 263,269 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 81,629 9,415 SH   DFND 2 0 9,415 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 31,932 3,683 SH   DFND 2,3 0 3,683 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 4,170 481 SH   DFND 16 0 0 481
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 25,924,219 2,990,106 SH   DFND 17 0 2,990,106 0
MARCUS & MILLICHAP INC COM 566324109 2,355,193 68,897 SH   DFND 2 0 68,897 0
MARCUS & MILLICHAP INC COM 566324109 48,897 1,431 SH   DFND 16 0 0 1,431
MARCUS CORPORATION COM 566330106 1,930,875 135,405 SH   DFND 2 0 135,405 0
MARCUS CORPORATION COM 566330106 314 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108 3,039,099 91,374 SH   DFND 2 0 91,374 0
MARINEMAX INC COM 567908108 228,430 6,868 SH   DFND 16 0 0 6,868
MARINUS PHARMACEUTICALS INC COM 56854Q200 93,618 10,356 SH   DFND 2 0 10,356 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 21,922 2,425 SH   DFND 16 0 0 2,425
MARKEL GROUP INC COM 570535104 6,951,642 4,569 SH   DFND 2 0 4,569 0
MARKEL GROUP INC COM 570535104 2,435,889 1,601 SH   DFND 16 0 0 1,601
MARKEL GROUP INC COM 570535104 22,822 15 SH   DFND 18 0 15 0
MARKEL GROUP INC COM 570535104 537,082 353 SH   DFND 19 0 67 286
MARKETAXESS HOLDINGS INC COM 57060D108 1,522,472 6,944 SH   DFND 2 0 6,935 9
MARKETAXESS HOLDINGS INC COM 57060D108 25,342,231 115,586 SH   DFND 10 0 115,586 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,534,473 11,564 SH   DFND 16 0 0 11,564
MARKETAXESS HOLDINGS INC COM 57060D108 27,406 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108 219 1 SH   DFND 18 0 1 0
MARKETAXESS HOLDINGS INC COM 57060D108 265,292 1,210 SH   DFND 19 0 0 1,210
MARKFORGED HOLDING CORP COM 57064N102 2,763,162 3,305,217 SH   DFND 2 0 3,305,217 0
MARRIOTT VACATIONS WORLD COM 57164Y107 7,626,529 70,793 SH   DFND 2 0 69,538 1,255
MARRIOTT VACATIONS WORLD COM 57164Y107 341,376 3,169 SH   DFND 16 0 0 3,169
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4 314,230 335,000 PRN   DFND 2 0 0 335,000
MARSH & MCLENNAN COS COM 571748102 1,285,994,164 6,243,296 SH   DFND 2 0 5,137,221 1,106,075
MARSH & MCLENNAN COS COM 571748102 33,931,291 164,731 SH   DFND 2,3 0 164,731 0
MARSH & MCLENNAN COS COM 571748102 10,736,913 52,126 SH   DFND 2,10 0 52,126 0
MARSH & MCLENNAN COS COM 571748102 80,505,224 390,840 SH   DFND 10 0 362,232 28,608
MARSH & MCLENNAN COS COM 571748102 214,567,050 1,041,192 SH   DFND 16 0 0 1,041,192
MARSH & MCLENNAN COS COM 571748102 407,634 1,978 SH   DFND 16,18 0 1,978 0
MARSH & MCLENNAN COS COM 571748102 335,487 1,629 SH   DFND 18 0 1,468 161
MARSH & MCLENNAN COS COM 571748102 10,882,129 52,831 SH   DFND 19 0 41,954 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202 72,257,632 286,267 SH   DFND 2 0 286,257 10
MARRIOTT INTERNATIONAL -CL A COM 571903202 19,348,892 76,720 SH   DFND 16 0 0 76,720
MARRIOTT INTERNATIONAL -CL A COM 571903202 134,184 532 SH   DFND 18 0 532 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 28,157,796 111,600 SH   DFND 19 0 108,858 2,742
MARTEN TRANSPORT LTD COM 573075108 28,323,222 1,532,633 SH   DFND 2 0 1,479,069 53,564
MARTEN TRANSPORT LTD COM 573075108 1,365,931 73,914 SH   DFND 2,3 0 73,914 0
MARTEN TRANSPORT LTD COM 573075108 119,455 6,464 SH   DFND 16 0 0 6,464
MARTIN MARIETTA MATERIALS COM 573284106 58,322,459 94,997 SH   DFND 2 0 94,992 5
MARTIN MARIETTA MATERIALS COM 573284106 9,410,969 15,332 SH   DFND 16 0 0 15,332
MARTIN MARIETTA MATERIALS COM 573284106 82,268 134 SH   DFND 18 0 130 4
MARTIN MARIETTA MATERIALS COM 573284106 14,702,021 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104 507,379,761 7,158,292 SH   DFND 2 0 7,086,831 71,461
MARVELL TECHNOLOGY INC COM 573874104 2,143,199 30,237 SH   DFND 2,3 0 30,237 0
MARVELL TECHNOLOGY INC COM 573874104 117,311,433 1,655,071 SH   DFND 10 0 1,197,317 457,754
MARVELL TECHNOLOGY INC COM 573874104 30,373,044 428,458 SH   DFND 16 0 0 428,458
MARVELL TECHNOLOGY INC COM 573874104 30,053 424 SH   DFND 18 0 400 24
MARVELL TECHNOLOGY INC COM 573874104 6,859,766 96,780 SH   DFND 19 0 39,940 56,840
MASCO CORP COM 574599106 117,237,295 1,486,274 SH   DFND 2 0 938,039 548,235
MASCO CORP COM 574599106 1,297,655 16,451 SH   DFND 10 0 0 16,451
MASCO CORP COM 574599106 4,997,747 63,360 SH   DFND 16 0 0 63,360
MASCO CORP COM 574599106 50,483 640 SH   DFND 18 0 640 0
MASCO CORP COM 574599106 1,423,074 18,041 SH   DFND 19 0 12,200 5,841
MASIMO CORP COM 574795100 11,456,796 78,017 SH   DFND 2 0 76,548 1,469
MASIMO CORP COM 574795100 112,193 764 SH   DFND 16 0 0 764
MASIMO CORP COM 574795100 14,685 100 SH   DFND 16,18 0 100 0
MASONITE INTERNATIONAL CORP COM 575385109 964,449 7,337 SH   DFND 2 0 7,337 0
MASONITE INTERNATIONAL CORP COM 575385109 1,314 10 SH   DFND 16 0 0 10
MASTEC INC COM 576323109 8,709,830 93,403 SH   DFND 2 0 91,107 2,296
MASTEC INC COM 576323109 248,978 2,670 SH   DFND 16 0 0 2,670
MASTEC INC COM 576323109 32,638 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104 1,098,566,806 2,281,219 SH   DFND 2 0 2,098,357 182,862
MASTERCARD INC - A COM 57636Q104 12,736,082 26,447 SH   DFND 2,3 0 26,447 0
MASTERCARD INC - A COM 57636Q104 38,068,108 79,050 SH   DFND 2,10 0 79,050 0
MASTERCARD INC - A COM 57636Q104 836,969 1,738 SH   DFND 3 0 1,738 0
MASTERCARD INC - A COM 57636Q104 559,550,631 1,161,930 SH   DFND 10 0 1,059,758 102,172
MASTERCARD INC - A COM 57636Q104 374,221,514 776,091 SH   DFND 16 0 0 776,091
MASTERCARD INC - A COM 57636Q104 1,494,016 3,101 SH   DFND 16,18 0 3,101 0
MASTERCARD INC - A COM 57636Q104 1,371,545 2,848 SH   DFND 18 0 2,829 19
MASTERCARD INC - A COM 57636Q104 326,858,896 678,736 SH   DFND 19 0 637,232 41,504
MASTERBRAND INC COM 57638P104 7,192,656 383,813 SH   DFND 2 0 368,198 15,615
MASTERBRAND INC COM 57638P104 256,657 13,696 SH   DFND 16 0 0 13,696
MATADOR RESOURCES CO COM 576485205 20,085,150 300,811 SH   DFND 2 0 298,849 1,962
MATADOR RESOURCES CO COM 576485205 552,238 8,174 SH   DFND 16 0 0 8,174
MATCH GROUP INC COM 57667L107 151,100,607 4,164,846 SH   DFND 2 0 3,606,655 558,191
MATCH GROUP INC COM 57667L107 10,592,091 291,954 SH   DFND 2,3 0 291,954 0
MATCH GROUP INC COM 57667L107 3,757,374 103,566 SH   DFND 10 0 0 103,566
MATCH GROUP INC COM 57667L107 5,936,095 163,713 SH   DFND 16 0 0 163,713
MATCH GROUP INC COM 57667L107 218 6 SH   DFND 18 0 6 0
MATCH GROUP INC COM 57667L107 572,789 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101 15,632,928 118,656 SH   DFND 2 0 117,095 1,561
MATERION CORP COM 576690101 18,840 143 SH   DFND 16 0 0 143
MATRIX SERVICE CO COM 576853105 307,365 23,589 SH   DFND 2 0 23,589 0
MATSON INC COM 57686G105 30,091,616 267,719 SH   DFND 2 0 246,377 21,342
MATSON INC COM 57686G105 2,838,774 25,256 SH   DFND 2,3 0 25,256 0
MATSON INC COM 57686G105 2,844,771 25,315 SH   DFND 16 0 0 25,315
MATTEL INC COM 577081102 7,770,037 392,228 SH   DFND 2 0 376,878 15,350
MATTEL INC COM 577081102 242,215 12,227 SH   DFND 16 0 0 12,227
MATTEL INC COM 577081102 3,962 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100 45,120 19,964 SH   DFND 16 0 0 19,964
MATTHEWS INTL CORP-CLASS A COM 577128101 3,028,839 97,453 SH   DFND 2 0 95,526 1,927
MATTHEWS INTL CORP-CLASS A COM 577128101 37,175,596 1,196,126 SH   DFND 10 0 1,196,126 0
MATTHEWS INTL CORP-CLASS A COM 577128101 6,678 215 SH   DFND 16 0 0 215
MAXLINEAR INC COM 57776J100 4,298,507 230,236 SH   DFND 2 0 223,641 6,595
MAXLINEAR INC COM 57776J100 560 30 SH   DFND 16 0 0 30
MAXLINEAR INC COM 57776J100 5,374,962 287,893 SH   DFND 19 0 271,251 16,642
MAXCYTE INC COM 57777K106 4,504,218 1,074,993 SH   DFND 2 0 1,071,753 3,240
MAXCYTE INC COM 57777K106 287,199 68,544 SH   DFND 3 0 68,544 0
MAXIMUS INC COM 577933104 56,060,148 668,178 SH   DFND 2 0 664,958 3,220
MAXIMUS INC COM 577933104 1,974,083 23,529 SH   DFND 3 0 23,529 0
MAXIMUS INC COM 577933104 72,298 825 SH   DFND 16 0 0 825
MAYVILLE ENGINEERING CO INC COM 578605107 959,952 66,989 SH   DFND 2 0 66,989 0
MAYVILLE ENGINEERING CO INC COM 578605107 74,244 5,181 SH   DFND 16 0 0 5,181
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,239,452 55,194 SH   DFND 2 0 0 55,194
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,250,213 42,315 SH   DFND 16 0 0 42,315
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,072 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206 34,488 449 SH   DFND 18 0 0 449
MCCORMICK & CO-NON VTG SHRS COM 579780206 9,439,027 122,888 SH   DFND 19 0 0 122,888
MCDONALD'S CORP COM 580135101 836,512,174 2,966,881 SH   DFND 2 0 2,597,511 369,370
MCDONALD'S CORP COM 580135101 30,719,580 108,954 SH   DFND 2,3 0 108,954 0
MCDONALD'S CORP COM 580135101 4,044,008 14,343 SH   DFND 10 0 14,343 0
MCDONALD'S CORP COM 580135101 361,666,283 1,288,392 SH   DFND 16 0 21 1,288,371
MCDONALD'S CORP COM 580135101 1,696,262 6,024 SH   DFND 16,18 0 6,024 0
MCDONALD'S CORP COM 580135101 2,104,968 7,466 SH   DFND 18 0 7,385 81
MCDONALD'S CORP COM 580135101 4,333,290 15,369 SH   DFND 19 0 0 15,369
MCGRATH RENTCORP COM 580589109 38,491 312 SH   DFND 2 0 312 0
MCGRATH RENTCORP COM 580589109 185,548 1,504 SH   DFND 16 0 0 1,504
MCKESSON CORP COM 58155Q103 136,344,325 253,934 SH   DFND 2 0 239,172 14,762
MCKESSON CORP COM 58155Q103 21,929,680 40,830 SH   DFND 16 0 0 40,830
MCKESSON CORP COM 58155Q103 40,264 75 SH   DFND 16,18 0 75 0
MCKESSON CORP COM 58155Q103 224,875 419 SH   DFND 18 0 409 10
MCKESSON CORP COM 58155Q103 21,123,437 39,347 SH   DFND 19 0 32,997 6,350
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,605,667 2,256,525 SH   DFND 2 0 2,206,125 50,400
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,020,489 217,125 SH   DFND 16 0 0 217,125
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,591 764 SH   DFND 16,18 0 764 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 340,731 72,496 SH   DFND 23 0 72,496 0
MEDIFAST INC COM 58470H101 2,888,255 75,372 SH   DFND 2 0 73,194 2,178
MEDIFAST INC COM 58470H101 420,833 10,988 SH   DFND 16 0 0 10,988
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,357,283 434,425 SH   DFND 2 0 428,330 6,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,189 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109 35,905,090 88,841 SH   DFND 2 0 87,761 1,080
MEDPACE HOLDINGS INC COM 58506Q109 14,391,324 35,611 SH   DFND 16 0 0 35,611
MEDPACE HOLDINGS INC COM 58506Q109 5,658 14 SH   DFND 16,18 0 14 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 102,613 14,232 SH   DFND 2 0 14,232 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 27,650 3,835 SH   DFND 16 0 0 3,835
MERCADOLIBRE INC COM 58733R102 169,481,643 112,094 SH   DFND 2 0 85,860 26,234
MERCADOLIBRE INC COM 58733R102 2,272,476 1,503 SH   DFND 2,3 0 1,503 0
MERCADOLIBRE INC COM 58733R102 10,474,859 6,928 SH   DFND 2,10 0 6,928 0
MERCADOLIBRE INC COM 58733R102 1,058,372 700 SH   DFND 2,22 0 700 0
MERCADOLIBRE INC COM 58733R102 108,911,015 72,033 SH   DFND 10 0 57,387 14,646
MERCADOLIBRE INC COM 58733R102 90,718,492 60,196 SH   DFND 16 0 0 60,196
MERCADOLIBRE INC COM 58733R102 208,650 138 SH   DFND 16,18 0 138 0
MERCADOLIBRE INC COM 58733R102 9,072 6 SH   DFND 18 0 0 6
MERCADOLIBRE INC COM 58733R102 63,679,219 42,117 SH   DFND 19 0 40,034 2,083
MERCADOLIBRE INC COM 58733R102 28,687,929 18,974 SH   DFND 22 0 4,287 14,687
MERCANTILE BANK CORP COM 587376104 690,626 17,943 SH   DFND 2 0 17,943 0
MERCANTILE BANK CORP COM 587376104 65,433 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104 65,433 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104 110,543 2,872 SH   DFND 18 0 2,872 0
MERCER INTERNATIONAL INC COM 588056101 2,058,546 206,889 SH   DFND 2 0 206,889 0
MERCHANTS BANCORP/IN COM 58844R108 1,656,523 38,363 SH   DFND 2 0 38,363 0
MERCHANTS BANCORP/IN COM 58844R108 6,261 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105 1,712,565,441 12,976,720 SH   DFND 2 0 11,619,873 1,356,847
MERCK & CO. INC. COM 58933Y105 48,969,284 371,120 SH   DFND 2,3 0 371,120 0
MERCK & CO. INC. COM 58933Y105 614,359 4,656 SH   DFND 3 0 4,656 0
MERCK & CO. INC. COM 58933Y105 20,444,069 154,938 SH   DFND 10 0 154,938 0
MERCK & CO. INC. COM 58933Y105 386,400,912 2,919,178 SH   DFND 16 0 0 2,919,178
MERCK & CO. INC. COM 58933Y105 1,432,408 10,853 SH   DFND 16,18 0 10,853 0
MERCK & CO. INC. COM 58933Y105 2,914,378 22,087 SH   DFND 18 0 21,661 426
MERCK & CO. INC. COM 58933Y105 67,516,176 511,680 SH   DFND 19 0 353,670 158,010
MERCURY SYSTEMS INC COM 589378108 11,506,446 390,049 SH   DFND 2 0 387,849 2,200
MERCURY SYSTEMS INC COM 589378108 197,148 6,683 SH   DFND 16 0 0 6,683
MERCURY GENERAL CORP COM 589400100 26,460,170 512,794 SH   DFND 2 0 510,294 2,500
MERCURY GENERAL CORP COM 589400100 268,319 5,200 SH   DFND 16 0 0 5,200
MERCURY GENERAL CORP COM 589400100 10,320 200 SH   DFND 18 0 200 0
MERIDIANLINK INC COM 58985J105 997,458 53,340 SH   DFND 2 0 53,340 0
MERIT MEDICAL SYSTEMS INC COM 589889104 38,210,574 504,430 SH   DFND 2 0 481,246 23,184
MERIT MEDICAL SYSTEMS INC COM 589889104 1,883,902 24,870 SH   DFND 2,3 0 24,870 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,965,864 25,952 SH   DFND 3 0 25,952 0
MERIT MEDICAL SYSTEMS INC COM 589889104 277,472 3,663 SH   DFND 16 0 0 3,663
MERIT MEDICAL SYSTEMS INC COM 589889104 2,197 29 SH   DFND 18 0 0 29
MERIT MEDICAL SYSTEMS INC COM 589889104 662,131 8,741 SH   DFND 19 0 0 8,741
MERITAGE HOMES CORP COM 59001A102 25,427,956 144,863 SH   DFND 2 0 141,576 3,287
MERITAGE HOMES CORP COM 59001A102 3,390,589 19,324 SH   DFND 3 0 19,324 0
MERITAGE HOMES CORP COM 59001A102 183,080 1,043 SH   DFND 16 0 0 1,043
MERITAGE HOMES CORP COM 59001A102 1,150,842 6,559 SH   DFND 19 0 0 6,559
MERSANA THERAPEUTICS INC COM 59045L106 74,860 16,710 SH   DFND 2 0 16,710 0
MERSANA THERAPEUTICS INC COM 59045L106 5,376 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109 5,913,570 53,892 SH   DFND 2 0 53,242 650
PATHWARD FINANCIAL INC COM 59100U108 3,855,126 76,367 SH   DFND 2 0 72,153 4,214
PATHWARD FINANCIAL INC COM 59100U108 187,432 3,736 SH   DFND 16 0 0 3,736
METHODE ELECTRONICS INC COM 591520200 6,798,718 558,187 SH   DFND 2 0 555,209 2,978
METHODE ELECTRONICS INC COM 591520200 478,808 39,311 SH   DFND 3 0 39,311 0
METLIFE INC COM 59156R108 494,630,524 6,674,275 SH   DFND 2 0 4,367,314 2,306,961
METLIFE INC COM 59156R108 9,220,988 124,423 SH   DFND 10 0 106,074 18,349
METLIFE INC COM 59156R108 89,958,852 1,207,911 SH   DFND 16 0 98 1,207,813
METLIFE INC COM 59156R108 564,109 7,547 SH   DFND 16,18 0 7,547 0
METLIFE INC COM 59156R108 563,440 7,603 SH   DFND 18 0 7,366 237
METLIFE INC COM 59156R108 35,206,326 475,055 SH   DFND 19 0 441,324 33,731
METROPOLITAN BANK HOLDING CO COM 591774104 2,058,674 53,472 SH   DFND 2 0 53,472 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 11,876,439 8,921 SH   DFND 2 0 8,342 579
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,565,521 6,434 SH   DFND 10 0 6,434 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 868,001 652 SH   DFND 16 0 0 652
METTLER-TOLEDO INTERNATIONAL COM 592688105 79,536,590 59,744 SH   DFND 19 0 58,646 1,098
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 159,720 44,000 SH   DFND 16 0 0 44,000
MICROSOFT CORP COM 594918104 10,187,613,391 24,214,711 SH   DFND 2 0 22,276,568 1,938,143
MICROSOFT CORP COM 594918104 165,321,503 392,949 SH   DFND 2,3 0 392,949 0
MICROSOFT CORP COM 594918104 65,016,807 154,537 SH   DFND 2,10 0 154,537 0
MICROSOFT CORP COM 594918104 2,555,033 6,073 SH   DFND 3 0 6,073 0
MICROSOFT CORP COM 594918104 1,697,892,552 4,035,683 SH   DFND 10 0 3,597,612 438,071
MICROSOFT CORP COM 594918104 1,632,894,707 3,876,489 SH   DFND 16 0 0 3,876,489
MICROSOFT CORP COM 594918104 7,247,962 17,227 SH   DFND 16,18 0 17,227 0
MICROSOFT CORP COM 594918104 40,172,513 95,485 SH   DFND 18 0 95,179 306
MICROSOFT CORP COM 594918104 639,874,311 1,520,903 SH   DFND 19 0 1,213,352 307,551
MICROSOFT CORP COM 594918104 42,245,337 100,412 SH   DFND 22 0 100,412 0
MICROSTRATEGY INC-CL A COM 594972408 45,559,668 26,728 SH   DFND 2 0 26,675 53
MICROSTRATEGY INC-CL A COM 594972408 2,294,338 1,346 SH   DFND 3 0 1,346 0
MICROSTRATEGY INC-CL A COM 594972408 2,781,842 1,616 SH   DFND 16 0 0 1,616
MICROCHIP TECHNOLOGY INC COM 595017104 583,112,074 6,499,967 SH   DFND 2 0 5,677,535 822,432
MICROCHIP TECHNOLOGY INC COM 595017104 22,334,202 248,960 SH   DFND 2,3 0 248,960 0
MICROCHIP TECHNOLOGY INC COM 595017104 103,025,744 1,148,431 SH   DFND 10 0 1,135,088 13,343
MICROCHIP TECHNOLOGY INC COM 595017104 29,414,862 328,128 SH   DFND 16 0 0 328,128
MICROCHIP TECHNOLOGY INC COM 595017104 54,633 609 SH   DFND 16,18 0 609 0
MICROCHIP TECHNOLOGY INC COM 595017104 167,275 1,865 SH   DFND 18 0 1,822 43
MICROCHIP TECHNOLOGY INC COM 595017104 35,906,248 400,248 SH   DFND 19 0 384,015 16,233
MICRON TECHNOLOGY INC COM 595112103 121,610,582 1,031,407 SH   DFND 2 0 1,031,375 32
MICRON TECHNOLOGY INC COM 595112103 110,753,527 939,465 SH   DFND 10 0 784,154 155,311
MICRON TECHNOLOGY INC COM 595112103 28,856,080 243,417 SH   DFND 16 0 0 243,417
MICRON TECHNOLOGY INC COM 595112103 185,795 1,576 SH   DFND 16,18 0 1,576 0
MICRON TECHNOLOGY INC COM 595112103 333,764 2,824 SH   DFND 18 0 2,795 29
MICRON TECHNOLOGY INC COM 595112103 6,341,067 53,788 SH   DFND 19 0 17,802 35,986
MICROVAST HOLDINGS INC COM 59516C106 418,309 499,772 SH   DFND 2 0 499,772 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,491,607 26,536 SH   DFND 2 0 26,536 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,542,118 11,720 SH   DFND 10 0 11,720 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,225,708 16,750 SH   DFND 16 0 0 16,750
MID-AMERICA APARTMENT COMM COM 59522J103 11,711 89 SH   DFND 18 0 70 19
MID-AMERICA APARTMENT COMM COM 59522J103 5,292,937 40,226 SH   DFND 19 0 36,321 3,905
MID-AMERICA APARTMENT COMM COM 59522J103 372 300 SH   DFND 23 0 300 0
MIDDLEBY CORP COM 596278101 17,210,159 107,035 SH   DFND 2 0 105,047 1,988
MIDDLEBY CORP COM 596278101 165,774 1,031 SH   DFND 16 0 0 1,031
MIDDLEBY CORP COM 596278101 2,251 14 SH   DFND 18 0 0 14
MIDDLESEX WATER CO COM 596680108 3,074,820 58,568 SH   DFND 2 0 55,946 2,622
MIDDLESEX WATER CO COM 596680108 226,488 4,314 SH   DFND 16 0 0 4,314
MIDDLESEX WATER CO COM 596680108 10,500 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105 605,156 24,081 SH   DFND 2 0 24,081 0
MIDLAND STATES BANCORP INC COM 597742105 193,928 7,730 SH   DFND 16 0 0 7,730
MIDWESTONE FINANCIAL GROUP I COM 598511103 377,384 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 11,555,648 1,041,989 SH   DFND 16 0 0 1,041,989
MILLERKNOLL INC COM 600544100 9,477,199 382,737 SH   DFND 2 0 375,937 6,800
MILLERKNOLL INC COM 600544100 1,849,869 74,712 SH   DFND 3 0 74,712 0
MILLERKNOLL INC COM 600544100 13,366 540 SH   DFND 16 0 0 540
MILLER INDUSTRIES INC/TENN COM 600551204 5,190,811 103,609 SH   DFND 2 0 103,609 0
MILLER INDUSTRIES INC/TENN COM 600551204 10,020 200 SH   DFND 16 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 36,613,105 486,359 SH   DFND 2 0 460,592 25,767
MINERALS TECHNOLOGIES INC COM 603158106 2,493,274 33,120 SH   DFND 2,3 0 33,120 0
MINERALS TECHNOLOGIES INC COM 603158106 1,697,263 22,546 SH   DFND 3 0 22,546 0
MINERALS TECHNOLOGIES INC COM 603158106 4,065 54 SH   DFND 16 0 0 54
MINERALS TECHNOLOGIES INC COM 603158106 449,045 5,965 SH   DFND 19 0 0 5,965
MIRUM PHARMACEUTICALS INC COM 604749101 475,548 18,931 SH   DFND 2 0 18,931 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,412 96 SH   DFND 16 0 0 96
MISSION PRODUCE INC COM 60510V108 8,152,127 686,784 SH   DFND 2 0 686,784 0
MISSION PRODUCE INC COM 60510V108 890 75 SH   DFND 16 0 0 75
MISTER CAR WASH INC COM 60646V105 2,086,633 269,243 SH   DFND 2 0 264,843 4,400
MISTER CAR WASH INC COM 60646V105 480 62 SH   DFND 16 0 0 62
MISTRAS GROUP INC COM 60649T107 159,413 16,675 SH   DFND 2 0 16,675 0
MISTRAS GROUP INC COM 60649T107 908 95 SH   DFND 16 0 0 95
MITEK SYSTEMS INC COM 606710200 9,592,628 680,328 SH   DFND 2 0 680,328 0
MITEK SYSTEMS INC COM 606710200 1,235,442 87,620 SH   DFND 3 0 87,620 0
MITEK SYSTEMS INC COM 606710200 55,314 3,923 SH   DFND 16 0 0 3,923
MITEK SYSTEMS INC COM 606710200 765,390 54,283 SH   DFND 19 0 0 54,283
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 2,239,725 218,937 SH   DFND 2 0 0 218,937
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 161,191 15,757 SH   DFND 16 0 0 15,757
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 22,353 2,185 SH   DFND 18 0 0 2,185
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 207,147 52,047 SH   DFND 2 0 0 52,047
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,831 460 SH   DFND 16 0 0 460
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 6,527 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104 605,256 18,826 SH   DFND 16 0 0 18,826
MOBILEYE GLOBAL INC-A COM 60741F104 1,125 35 SH   DFND 18 0 35 0
MODEL N INC COM 607525102 7,275,651 255,555 SH   DFND 2 0 255,555 0
MODEL N INC COM 607525102 2,875 101 SH   DFND 16 0 0 101
MODEL N INC CONV BND 607525AD4 11,527,002 12,000,000 PRN   DFND 2 0 0 12,000,000
MODERNA INC COM 60770K107 14,917,654 139,993 SH   DFND 2 0 139,973 20
MODERNA INC COM 60770K107 14,877,268 139,665 SH   DFND 16 0 0 139,665
MODERNA INC COM 60770K107 162,184 1,522 SH   DFND 16,18 0 1,522 0
MODERNA INC COM 60770K107 48,059 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107 1,814,291 17,026 SH   DFND 19 0 8,771 8,255
MODINE MANUFACTURING CO COM 607828100 31,586,137 331,822 SH   DFND 2 0 331,822 0
MODINE MANUFACTURING CO COM 607828100 28,367 298 SH   DFND 2,3 0 298 0
MODINE MANUFACTURING CO COM 607828100 369,337 3,880 SH   DFND 16 0 0 3,880
MODINE MANUFACTURING CO COM 607828100 22,891,482 240,482 SH   DFND 17 0 240,482 0
MODIVCARE INC COM 60783X104 1,414,598 60,324 SH   DFND 2 0 59,624 700
MOELIS & CO - CLASS A COM 60786M105 11,285,990 198,802 SH   DFND 2 0 195,802 3,000
MOELIS & CO - CLASS A COM 60786M105 74,614,458 1,314,329 SH   DFND 10 0 1,314,329 0
MOELIS & CO - CLASS A COM 60786M105 1,491,514 26,273 SH   DFND 16 0 0 26,273
MOHAWK INDUSTRIES INC COM 608190104 3,235,732 24,721 SH   DFND 2 0 24,721 0
MOHAWK INDUSTRIES INC COM 608190104 67,251 514 SH   DFND 16 0 0 514
MOHAWK INDUSTRIES INC COM 608190104 20,288 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104 26,649,466 203,602 SH   DFND 19 0 203,602 0
MOLINA HEALTHCARE INC COM 60855R100 78,729,407 191,635 SH   DFND 2 0 189,495 2,140
MOLINA HEALTHCARE INC COM 60855R100 1,150,324 2,800 SH   DFND 10 0 0 2,800
MOLINA HEALTHCARE INC COM 60855R100 529,560 1,289 SH   DFND 16 0 0 1,289
MOLINA HEALTHCARE INC COM 60855R100 21,094,477 51,346 SH   DFND 19 0 44,957 6,389
MOLSON COORS BEVERAGE CO - B COM 60871R209 36,271,423 539,352 SH   DFND 2 0 505,347 34,005
MOLSON COORS BEVERAGE CO - B COM 60871R209 540,018 8,030 SH   DFND 10 0 0 8,030
MOLSON COORS BEVERAGE CO - B COM 60871R209 8,415,138 125,131 SH   DFND 16 0 0 125,131
MOLSON COORS BEVERAGE CO - B COM 60871R209 202 3 SH   DFND 18 0 3 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 12,435,332 184,912 SH   DFND 19 0 134,305 50,607
MONARCH CASINO & RESORT INC COM 609027107 4,236,485 56,494 SH   DFND 2 0 53,703 2,791
MONARCH CASINO & RESORT INC COM 609027107 105,586 1,408 SH   DFND 16 0 0 1,408
MONDELEZ INTERNATIONAL INC-A COM 609207105 854,803,285 12,210,382 SH   DFND 2 0 11,005,638 1,204,744
MONDELEZ INTERNATIONAL INC-A COM 609207105 27,259,820 389,426 SH   DFND 2,3 0 389,426 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 458,010 6,543 SH   DFND 3 0 6,543 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 11,758,600 167,980 SH   DFND 10 0 98,387 69,593
MONDELEZ INTERNATIONAL INC-A COM 609207105 330,136,974 4,752,797 SH   DFND 16 0 0 4,752,797
MONDELEZ INTERNATIONAL INC-A COM 609207105 996,596 14,247 SH   DFND 16,18 0 14,247 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 496,179 7,045 SH   DFND 18 0 6,524 521
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,594,710 51,353 SH   DFND 19 0 51,353 0
MONGODB INC COM 60937P106 178,426,627 497,509 SH   DFND 2 0 497,509 0
MONGODB INC COM 60937P106 34,788 97 SH   DFND 2,3 0 97 0
MONGODB INC COM 60937P106 2,078,319 5,876 SH   DFND 16 0 0 5,876
MONGODB INC COM 60937P106 27,882,825 77,746 SH   DFND 17 0 77,746 0
MONGODB INC COM 60937P106 1,793 5 SH   DFND 18 0 0 5
MONGODB INC COM 60937P106 5,373,144 14,982 SH   DFND 19 0 11,705 3,277
MONGODB INC CONV BND 60937PAD8 11,502,002 6,570,000 PRN   DFND 2 0 0 6,570,000
MONGODB INC CONV BND 60937PAD8 1,751 1,000 PRN   DFND 16 0 0 1,000
MONEYLION INC COM 60938K304 1,836,204 25,746 SH   DFND 2 0 25,746 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 11,014,068 16,250 SH   DFND 2 0 14,500 1,750
MONOLITHIC POWER SYSTEMS INC COM 609839105 23,710 35 SH   DFND 2,3 0 35 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 9,011,041 13,302 SH   DFND 10 0 13,302 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 25,156,721 37,161 SH   DFND 16 0 0 37,161
MONOLITHIC POWER SYSTEMS INC COM 609839105 71,807 106 SH   DFND 16,18 0 106 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 19,274,631 28,453 SH   DFND 17 0 28,453 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 20,968,859 30,954 SH   DFND 19 0 29,561 1,393
MONRO INC COM 610236101 5,805,631 184,072 SH   DFND 2 0 180,988 3,084
MONRO INC COM 610236101 788 25 SH   DFND 16 0 0 25
MONROE CAPITAL CORP COM 610335101 95,866 13,315 SH   DFND 16 0 0 13,315
MONSTER BEVERAGE CORP COM 61174X109 78,843,467 1,330,018 SH   DFND 2 0 1,277,196 52,822
MONSTER BEVERAGE CORP COM 61174X109 574,838 9,697 SH   DFND 10 0 9,697 0
MONSTER BEVERAGE CORP COM 61174X109 25,146,895 425,003 SH   DFND 16 0 0 425,003
MONSTER BEVERAGE CORP COM 61174X109 55,368 934 SH   DFND 16,18 0 934 0
MONSTER BEVERAGE CORP COM 61174X109 10,255 173 SH   DFND 18 0 4 169
MONSTER BEVERAGE CORP COM 61174X109 17,442,784 294,244 SH   DFND 19 0 272,260 21,984
MOODY'S CORP COM 615369105 57,391,813 146,024 SH   DFND 2 0 144,519 1,505
MOODY'S CORP COM 615369105 24,053,681 61,259 SH   DFND 16 0 0 61,259
MOODY'S CORP COM 615369105 59,348 151 SH   DFND 16,18 0 151 0
MOODY'S CORP COM 615369105 786 2 SH   DFND 18 0 2 0
MOODY'S CORP COM 615369105 8,605,392 21,895 SH   DFND 19 0 15,511 6,384
MOOG INC-CLASS A COM 615394202 56,656,432 354,879 SH   DFND 2 0 340,222 14,657
MOOG INC-CLASS A COM 615394202 2,819,419 17,660 SH   DFND 2,3 0 17,660 0
MOOG INC-CLASS A COM 615394202 3,127,863 19,592 SH   DFND 3 0 19,592 0
MOOG INC-CLASS A COM 615394202 369,270 2,313 SH   DFND 16 0 0 2,313
MORGAN STANLEY COM 617446448 968,818,928 10,289,071 SH   DFND 2 0 8,702,918 1,586,153
MORGAN STANLEY COM 617446448 25,472,916 270,528 SH   DFND 2,3 0 270,528 0
MORGAN STANLEY COM 617446448 106,642,131 1,132,563 SH   DFND 10 0 1,120,869 11,694
MORGAN STANLEY COM 617446448 88,461,879 939,671 SH   DFND 16 0 0 939,671
MORGAN STANLEY COM 617446448 360,059 3,796 SH   DFND 16,18 0 3,796 0
MORGAN STANLEY COM 617446448 403,968 4,290 SH   DFND 18 0 4,249 41
MORGAN STANLEY COM 617446448 61,842,405 656,780 SH   DFND 19 0 597,179 59,601
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 205,896 28,478 SH   DFND 16 0 0 28,478
MORNINGSTAR INC COM 617700109 8,519,955 27,629 SH   DFND 2 0 26,624 1,005
MORNINGSTAR INC COM 617700109 880,088 2,854 SH   DFND 10 0 2,854 0
MORNINGSTAR INC COM 617700109 112,114 364 SH   DFND 16 0 0 364
CALVERT US L-C CR RESP INDEX COM 61774R205 225,382 3,434 SH   DFND 16 0 0 3,434
EATON VANCE TOTAL RETURN COM 61774R841 6,268,202 125,994 SH   DFND 16 0 0 125,994
MOSAIC CO/THE COM 61945C103 83,825,872 2,582,436 SH   DFND 2 0 2,190,795 391,641
MOSAIC CO/THE COM 61945C103 2,318,682 71,432 SH   DFND 10 0 28,205 43,227
MOSAIC CO/THE COM 61945C103 9,310,421 287,420 SH   DFND 16 0 0 287,420
MOSAIC CO/THE COM 61945C103 17,302 533 SH   DFND 18 0 533 0
MOSAIC CO/THE COM 61945C103 1,136,522 35,013 SH   DFND 19 0 33,429 1,584
MOTOROLA SOLUTIONS INC COM 620076307 139,758,854 393,631 SH   DFND 2 0 382,373 11,258
MOTOROLA SOLUTIONS INC COM 620076307 522,531 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307 4,023,698 11,335 SH   DFND 10 0 11,335 0
MOTOROLA SOLUTIONS INC COM 620076307 199,116,258 559,161 SH   DFND 16 0 0 559,161
MOTOROLA SOLUTIONS INC COM 620076307 305,283 859 SH   DFND 16,18 0 859 0
MOTOROLA SOLUTIONS INC COM 620076307 253,979 715 SH   DFND 18 0 706 9
MOTOROLA SOLUTIONS INC COM 620076307 29,141,018 82,092 SH   DFND 19 0 74,470 7,622
MOTOROLA SOLUTIONS INC COM 620076307 17,400,055 49,017 SH   DFND 22 0 49,017 0
MOVADO GROUP INC COM 624580106 12,203,149 436,919 SH   DFND 2 0 433,412 3,507
MOVADO GROUP INC COM 624580106 1,639,072 58,685 SH   DFND 3 0 58,685 0
MOVADO GROUP INC COM 624580106 54,296 1,944 SH   DFND 16 0 0 1,944
MUELLER INDUSTRIES INC COM 624756102 35,487,044 657,954 SH   DFND 2 0 646,090 11,864
MUELLER INDUSTRIES INC COM 624756102 2,990,639 55,384 SH   DFND 16 0 0 55,384
MUELLER WATER PRODUCTS INC-A COM 624758108 2,836,731 176,304 SH   DFND 2 0 176,304 0
MUELLER WATER PRODUCTS INC-A COM 624758108 4,479,076 278,895 SH   DFND 16 0 0 278,895
MUELLER WATER PRODUCTS INC-A COM 624758108 712,127 44,259 SH   DFND 19 0 0 44,259
MR COOPER GROUP INC COM 62482R107 19,016,994 243,964 SH   DFND 2 0 238,266 5,698
MR COOPER GROUP INC COM 62482R107 2,659,810 34,122 SH   DFND 3 0 34,122 0
MR COOPER GROUP INC COM 62482R107 3,140,450 40,288 SH   DFND 16 0 0 40,288
MURPHY OIL CORP COM 626717102 62,408,788 1,365,619 SH   DFND 2 0 1,312,260 53,359
MURPHY OIL CORP COM 626717102 2,781,348 60,861 SH   DFND 2,3 0 60,861 0
MURPHY OIL CORP COM 626717102 295,762 6,472 SH   DFND 16 0 0 6,472
MURPHY OIL CORP COM 626717102 4,479 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102 10,716,009 25,563 SH   DFND 2 0 24,876 687
MURPHY USA INC COM 626755102 165,330 394 SH   DFND 16 0 0 394
MYERS INDUSTRIES INC COM 628464109 6,562,098 283,185 SH   DFND 2 0 280,791 2,394
MYRIAD GENETICS INC COM 62855J104 5,596,863 262,517 SH   DFND 2 0 254,887 7,630
MYRIAD GENETICS INC COM 62855J104 9,381 440 SH   DFND 16 0 0 440
N B T BANCORP INC COM 628778102 4,785,823 130,475 SH   DFND 2 0 130,475 0
N B T BANCORP INC COM 628778102 103,584 2,824 SH   DFND 16 0 0 2,824
N-ABLE INC COM 62878D100 16,065,866 1,229,217 SH   DFND 2 0 1,106,698 122,519
N-ABLE INC COM 62878D100 1,987,476 152,064 SH   DFND 2,3 0 152,064 0
N-ABLE INC COM 62878D100 387,369 29,638 SH   DFND 19 0 0 29,638
NCR VOYIX CORP COM 62886E108 4,765,110 377,285 SH   DFND 2 0 369,438 7,847
NCR VOYIX CORP COM 62886E108 26,359 2,087 SH   DFND 16 0 0 2,087
NCR VOYIX CORP COM 62886E108 2,526 200 SH   DFND 18 0 200 0
NCL CORPORATION LTD CONV BND 62886HBK6 47,989,175 49,550,000 PRN   DFND 2 0 0 49,550,000
NIO INC - ADR ADR 62914V106 68,818 15,293 SH   DFND 2 0 15,293 0
NIO INC - ADR ADR 62914V106 162,725 36,161 SH   DFND 10 0 36,161 0
NIO INC - ADR ADR 62914V106 531,566 118,126 SH   DFND 16 0 0 118,126
NIO INC - ADR ADR 62914V106 2,250 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106 2,165,094 481,132 SH   DFND 19 0 326,198 154,934
NMI HOLDINGS INC-CLASS A COM 629209305 30,899,706 955,464 SH   DFND 2 0 944,334 11,130
NMI HOLDINGS INC-CLASS A COM 629209305 2,510,069 77,615 SH   DFND 3 0 77,615 0
NMI HOLDINGS INC-CLASS A COM 629209305 137,057 4,238 SH   DFND 16 0 0 4,238
NMI HOLDINGS INC-CLASS A COM 629209305 804,620 24,880 SH   DFND 19 0 0 24,880
NRG ENERGY INC COM 629377508 15,917,981 235,160 SH   DFND 2 0 235,145 15
NRG ENERGY INC COM 629377508 2,064,855 30,476 SH   DFND 16 0 0 30,476
NRG ENERGY INC COM 629377508 288,969 4,269 SH   DFND 19 0 3,969 300
NVE CORP COM 629445206 2,434,229 26,993 SH   DFND 2 0 26,993 0
NVE CORP COM 629445206 27,054 300 SH   DFND 16 0 0 300
NVE CORP COM 629445206 367,123 4,071 SH   DFND 19 0 0 4,071
NVR INC COM 62944T105 65,714,976 8,113 SH   DFND 2 0 7,926 187
NVR INC COM 62944T105 1,952,090 241 SH   DFND 10 0 241 0
NVR INC COM 62944T105 907,196 112 SH   DFND 16 0 0 112
NVR INC COM 62944T105 10,529,948 1,300 SH   DFND 19 0 1,205 95
NV5 GLOBAL INC COM 62945V109 3,967,739 40,483 SH   DFND 2 0 40,483 0
NV5 GLOBAL INC COM 62945V109 4,704 48 SH   DFND 16 0 0 48
NOV INC COM 62955J103 10,064,648 515,607 SH   DFND 2 0 501,955 13,652
NOV INC COM 62955J103 98,228,171 5,032,181 SH   DFND 10 0 5,032,181 0
NOV INC COM 62955J103 508,117 26,031 SH   DFND 16 0 0 26,031
NOV INC COM 62955J103 6,852 351 SH   DFND 18 0 351 0
NABORS INDUSTRIES INC CONV BND 62957HAL9 7,525,000 10,000,000 PRN   DFND 2 0 0 10,000,000
NCR ATLEOS CORP COM 63001N106 4,315,237 218,493 SH   DFND 2 0 211,470 7,023
NCR ATLEOS CORP COM 63001N106 20,481 1,037 SH   DFND 16 0 0 1,037
NCR ATLEOS CORP COM 63001N106 1,975 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203 4,628,865 1,662,070 SH   DFND 2 0 1,662,070 0
NANO DIMENSION LTD - ADR ADR 63008G203 13,070 4,693 SH   DFND 16 0 0 4,693
NAPCO SECURITY TECHNOLOGIES COM 630402105 37,750 940 SH   DFND 2 0 940 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 1,034,749 25,766 SH   DFND 16 0 0 25,766
NASDAQ INC COM 631103108 65,594,722 1,039,536 SH   DFND 2 0 1,024,207 15,329
NASDAQ INC COM 631103108 225,285,178 3,564,175 SH   DFND 16 0 0 3,564,175
NASDAQ INC COM 631103108 504,305 7,987 SH   DFND 16,18 0 7,987 0
NASDAQ INC COM 631103108 172,135 2,728 SH   DFND 18 0 2,728 0
NASDAQ INC COM 631103108 2,188,750 34,687 SH   DFND 19 0 3,493 31,194
NATERA INC COM 632307104 178,367,122 1,950,220 SH   DFND 2 0 1,941,625 8,595
NATERA INC COM 632307104 83,960 918 SH   DFND 2,3 0 918 0
NATERA INC COM 632307104 4,649,643 50,838 SH   DFND 3 0 50,838 0
NATERA INC COM 632307104 58,687,687 641,676 SH   DFND 10 0 641,676 0
NATERA INC COM 632307104 4,932,255 53,928 SH   DFND 16 0 0 53,928
NATERA INC COM 632307104 68,078,251 744,350 SH   DFND 17 0 744,350 0
NATERA INC CONV BND 632307AB0 9,439,406 3,873,000 PRN   DFND 2 0 0 3,873,000
NATERA INC CONV BND 632307AB0 2,437 1,000 PRN   DFND 16 0 0 1,000
NATIONAL BANK HOLD-CL A COM 633707104 8,241,165 228,477 SH   DFND 2 0 225,877 2,600
NATIONAL BEVERAGE CORP COM 635017106 3,129,133 65,932 SH   DFND 2 0 65,200 732
NATIONAL BEVERAGE CORP COM 635017106 41,804 881 SH   DFND 16 0 0 881
NATIONAL HEALTHCARE CORP COM 635906100 3,610,611 38,200 SH   DFND 2 0 37,350 850
NATIONAL HEALTHCARE CORP COM 635906100 3,780 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101 28,635,987 532,980 SH   DFND 2 0 532,980 0
NATIONAL FUEL GAS CO COM 636180101 1,130,870 21,051 SH   DFND 16 0 0 21,051
NATIONAL GRID PLC-SP ADR ADR 636274409 1,070,918 15,698 SH   DFND 2 0 0 15,698
NATIONAL GRID PLC-SP ADR ADR 636274409 38,109,048 559,009 SH   DFND 16 0 0 559,009
NATIONAL GRID PLC-SP ADR ADR 636274409 115,858 1,698 SH   DFND 16,18 0 0 1,698
NATIONAL GRID PLC-SP ADR ADR 636274409 135,240 1,982 SH   DFND 18 0 0 1,982
NATL HEALTH INVESTORS INC COM 63633D104 859,122 13,660 SH   DFND 2 0 13,660 0
NATL HEALTH INVESTORS INC COM 63633D104 330,772 5,265 SH   DFND 16 0 0 5,265
NATL HEALTH INVESTORS INC COM 63633D104 464,942 7,400 SH   DFND 23 0 7,400 0
NATIONAL PRESTO INDS INC COM 637215104 2,101,453 25,077 SH   DFND 2 0 24,285 792
NATIONAL PRESTO INDS INC COM 637215104 7,426 89 SH   DFND 16 0 0 89
NATIONAL RESEARCH CORP COM 637372202 2,044,080 51,604 SH   DFND 2 0 51,604 0
NNN REIT INC COM 637417106 21,491,724 502,848 SH   DFND 2 0 493,477 9,371
NNN REIT INC COM 637417106 3,898,310 91,210 SH   DFND 16 0 0 91,210
NNN REIT INC COM 637417106 846,252 19,800 SH   DFND 23 0 19,800 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,877,634 123,942 SH   DFND 2 0 120,542 3,400
NATIONAL STORAGE AFFILIATES COM 637870106 80,474 2,185 SH   DFND 16 0 0 2,185
NATIONAL VISION HOLDINGS INC COM 63845R107 17,385,162 784,529 SH   DFND 2 0 777,926 6,603
NATIONAL VISION HOLDINGS INC COM 63845R107 1,728 78 SH   DFND 16 0 0 78
NATIONAL WESTERN LIFE GROU-A COM 638517102 3,346,312 6,802 SH   DFND 2 0 6,802 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10,949,738 563,548 SH   DFND 2 0 563,548 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,506,887 83,484 SH   DFND 2 0 83,484 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 402,931 22,323 SH   DFND 19 0 0 22,323
NATURES SUNSHINE PRODS INC COM 639027101 1,766,945 85,072 SH   DFND 2 0 85,072 0
NATWEST GROUP PLC -SPON ADR ADR 639057207 1,088,869 158,768 SH   DFND 2 0 0 158,768
NATWEST GROUP PLC -SPON ADR ADR 639057207 43,568 6,407 SH   DFND 16 0 0 6,407
NAVIENT CORP COM 63938C108 9,581,171 550,642 SH   DFND 2 0 539,781 10,861
NAVIENT CORP COM 63938C108 42,972 2,470 SH   DFND 16 0 0 2,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,537,684 1,160,940 SH   DFND 2 0 1,160,940 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,365 915 SH   DFND 16 0 0 915
NCINO INC COM 63947X101 239,755 6,414 SH   DFND 2 0 6,414 0
NCINO INC COM 63947X101 23,566,370 630,454 SH   DFND 10 0 630,454 0
NCINO INC COM 63947X101 7,027 188 SH   DFND 16 0 0 188
NEKTAR THERAPEUTICS COM 640268108 205,262 219,720 SH   DFND 2 0 219,720 0
NEKTAR THERAPEUTICS COM 640268108 818 876 SH   DFND 16 0 0 876
NELNET INC-CL A COM 64031N108 832,258 8,793 SH   DFND 2 0 8,793 0
NELNET INC-CL A COM 64031N108 821,562 8,680 SH   DFND 3 0 8,680 0
NELNET INC-CL A COM 64031N108 2,380 25 SH   DFND 16 0 0 25
NEOGEN CORP COM 640491106 9,692,912 614,253 SH   DFND 2 0 607,935 6,318
NEOGEN CORP COM 640491106 28,837,651 1,827,481 SH   DFND 10 0 1,714,940 112,541
NEOGEN CORP COM 640491106 81,172 5,144 SH   DFND 16 0 0 5,144
NEOGENOMICS INC COM 64049M209 8,484,713 539,740 SH   DFND 2 0 529,736 10,004
NEOGENOMICS INC COM 64049M209 13,221 841 SH   DFND 16 0 0 841
NERDWALLET INC-CL A COM 64082B102 2,115,036 143,880 SH   DFND 2 0 143,880 0
NERDWALLET INC-CL A COM 64082B102 728,488 49,557 SH   DFND 19 0 0 49,557
NETAPP INC COM 64110D104 416,850,356 3,971,138 SH   DFND 2 0 3,930,871 40,267
NETAPP INC COM 64110D104 20,968,072 199,753 SH   DFND 10 0 0 199,753
NETAPP INC COM 64110D104 808,181 7,708 SH   DFND 16 0 0 7,708
NETAPP INC COM 64110D104 20,994 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104 92,242,807 878,754 SH   DFND 19 0 871,828 6,926
NETAPP INC COM 64110D104 20,697,145 197,172 SH   DFND 22 0 197,172 0
NETFLIX INC COM 64110L106 363,318,167 598,222 SH   DFND 2 0 591,497 6,725
NETFLIX INC COM 64110L106 2,297,530 3,783 SH   DFND 10 0 3,783 0
NETFLIX INC COM 64110L106 216,466,623 354,671 SH   DFND 16 0 0 354,671
NETFLIX INC COM 64110L106 329,172 542 SH   DFND 16,18 0 542 0
NETFLIX INC COM 64110L106 1,130,848 1,862 SH   DFND 18 0 1,822 40
NETFLIX INC COM 64110L106 63,188,435 104,043 SH   DFND 19 0 91,961 12,082
NETEASE INC-ADR ADR 64110W102 793,718 7,671 SH   DFND 2 0 7,661 10
NETEASE INC-ADR ADR 64110W102 4,634,733 44,839 SH   DFND 16 0 0 44,839
NETEASE INC-ADR ADR 64110W102 2,460,827 23,783 SH   DFND 17 0 23,783 0
NETEASE INC-ADR ADR 64110W102 1,138 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108 17,160 721 SH   DFND 2 0 721 0
NET LEASE OFFICE PROPERTY COM 64110Y108 213,674 8,787 SH   DFND 16 0 6 8,780
NET LEASE OFFICE PROPERTY COM 64110Y108 72 3 SH   DFND 16,18 0 3 0
NET LEASE OFFICE PROPERTY COM 64110Y108 10,027 421 SH   DFND 18 0 421 0
NET LEASE OFFICE PROPERTY COM 64110Y108 48,814 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104 1,460,996 92,644 SH   DFND 2 0 92,644 0
NETSCOUT SYSTEMS INC COM 64115T104 14,290,588 654,331 SH   DFND 2 0 648,681 5,650
NEUBERGER BERMAN MUNICIPAL COM 64124P101 628,137 59,994 SH   DFND 16 0 0 59,994
NEUROCRINE BIOSCIENCES INC COM 64125C109 46,476,972 336,985 SH   DFND 2 0 286,799 50,186
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,999 58 SH   DFND 2,3 0 58 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,273,691 9,235 SH   DFND 16 0 0 9,235
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,688 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,598,093 47,840 SH   DFND 17 0 47,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,655 12 SH   DFND 18 0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,530,360 11,096 SH   DFND 19 0 9,210 1,886
NEUBERGER BERMAN ENERGY INFR COM 64129H104 1,452,064 196,694 SH   DFND 16 0 0 196,694
NEUBERGER BERMAN OPT STR ETF COM 64135A705 486,828 18,699 SH   DFND 16 0 0 18,699
ATLAS ENERGY SOLUTIONS INC COM 642045108 256,873 11,356 SH   DFND 2 0 11,356 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 16,151 714 SH   DFND 16 0 0 714
NEW FORTRESS ENERGY INC COM 644393100 155,887 5,096 SH   DFND 2 0 5,096 0
NEW FORTRESS ENERGY INC COM 644393100 108,442 3,545 SH   DFND 16 0 0 3,545
NEW JERSEY RESOURCES CORP COM 646025106 20,848,652 485,794 SH   DFND 2 0 445,030 40,764
NEW JERSEY RESOURCES CORP COM 646025106 2,040,413 47,551 SH   DFND 2,3 0 47,551 0
NEW JERSEY RESOURCES CORP COM 646025106 488,272 11,379 SH   DFND 16 0 0 11,379
NEW MOUNTAIN FINANCE CORP COM 647551100 2,578,517 203,494 SH   DFND 16 0 0 203,494
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,141,249 13,145 SH   DFND 2 0 13,145 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,091,414 12,585 SH   DFND 16 0 0 12,585
RITHM CAPITAL CORP COM 64828T201 137,947 12,090 SH   DFND 2 0 12,090 0
RITHM CAPITAL CORP COM 64828T201 6,364,549 571,057 SH   DFND 16 0 0 571,057
NEW YORK COMMUNITY BANCORP COM 649445103 2,485,129 771,779 SH   DFND 2 0 743,470 28,309
NEW YORK COMMUNITY BANCORP COM 649445103 720,158 223,652 SH   DFND 16 0 0 223,652
NEW YORK COMMUNITY BANCORP COM 649445103 3,997 1,241 SH   DFND 18 0 1,241 0
NEW YORK MORTGAGE TRUST INC COM 649604840 2,074,571 287,505 SH   DFND 2 0 281,905 5,600
NEW YORK MORTGAGE TRUST INC COM 649604840 3,247 451 SH   DFND 16 0 0 451
NEW YORK TIMES CO-A COM 650111107 9,568,648 221,394 SH   DFND 2 0 203,409 17,985
NEW YORK TIMES CO-A COM 650111107 39,357 911 SH   DFND 16 0 0 911
NEW YORK TIMES CO-A COM 650111107 1,902 44 SH   DFND 18 0 0 44
NEWELL BRANDS INC COM 651229106 16,417,536 2,044,525 SH   DFND 2 0 2,013,825 30,700
NEWELL BRANDS INC COM 651229106 251,171 31,279 SH   DFND 16 0 0 31,279
NEWELL BRANDS INC COM 651229106 642 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107 5,217,656 8,220 SH   DFND 2 0 7,580 640
NEWMARKET CORP COM 651587107 65,394 103 SH   DFND 16 0 0 103
NEWMARK GROUP INC-CLASS A COM 65158N102 1,863,464 168,031 SH   DFND 2 0 168,031 0
NEWMARK GROUP INC-CLASS A COM 65158N102 50,131 4,520 SH   DFND 16 0 0 4,520
NEWMONT CORP COM 651639106 244,021,099 6,808,624 SH   DFND 2 0 6,612,263 196,361
NEWMONT CORP COM 651639106 7,661,087 213,758 SH   DFND 2,3 0 213,758 0
NEWMONT CORP COM 651639106 5,731,425 159,917 SH   DFND 10 0 0 159,917
NEWMONT CORP COM 651639106 15,914,712 444,385 SH   DFND 16 0 0 444,385
NEWMONT CORP COM 651639106 72,253 2,016 SH   DFND 16,18 0 2,016 0
NEWMONT CORP COM 651639106 95,107 2,654 SH   DFND 18 0 2,654 0
NEWMONT CORP COM 651639106 8,148,762 227,365 SH   DFND 19 0 194,972 32,393
NEWPARK RESOURCES INC COM 651718504 8,618,471 1,193,694 SH   DFND 2 0 1,193,694 0
NEWPARK RESOURCES INC COM 651718504 37,425,152 5,183,539 SH   DFND 10 0 5,183,539 0
NEWS CORP - CLASS A COM 65249B109 42,671,693 1,629,781 SH   DFND 2 0 0 1,629,781
NEWS CORP - CLASS A COM 65249B109 4,197,778 160,339 SH   DFND 16 0 0 160,339
NEWS CORP - CLASS A COM 65249B109 262 10 SH   DFND 18 0 0 10
NEWS CORP - CLASS A COM 65249B109 202,450 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208 1,511,653 55,789 SH   DFND 2 0 55,716 73
NEWS CORP - CLASS B COM 65249B208 271 10 SH   DFND 18 0 10 0
NEWTEKONE INC COM 652526203 193,314 17,574 SH   DFND 16 0 0 17,574
NEXTRACKER INC-CL A COM 65290E101 7,411,553 131,714 SH   DFND 2 0 131,714 0
NEXTRACKER INC-CL A COM 65290E101 427,371 7,595 SH   DFND 16 0 0 7,595
NEXTRACKER INC-CL A COM 65290E101 1,632 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101 3,658 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103 82,792,238 480,540 SH   DFND 2 0 472,276 8,264
NEXSTAR MEDIA GROUP INC COM 65336K103 2,017,344 11,709 SH   DFND 2,3 0 11,709 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,106,590 12,268 SH   DFND 16 0 0 12,268
NEXSTAR MEDIA GROUP INC COM 65336K103 21,536 125 SH   DFND 16,18 0 125 0
NEXTERA ENERGY INC COM 65339F101 343,474,658 5,374,349 SH   DFND 2 0 4,809,595 564,754
NEXTERA ENERGY INC COM 65339F101 10,158,686 158,953 SH   DFND 2,3 0 158,953 0
NEXTERA ENERGY INC COM 65339F101 76,022,031 1,189,517 SH   DFND 10 0 1,008,007 181,510
NEXTERA ENERGY INC COM 65339F101 231,914,255 3,631,110 SH   DFND 16 0 0 3,631,110
NEXTERA ENERGY INC COM 65339F101 475,822 7,448 SH   DFND 16,18 0 7,448 0
NEXTERA ENERGY INC COM 65339F101 885,590 13,857 SH   DFND 18 0 13,466 391
NEXTERA ENERGY INC COM 65339F101 15,321,336 239,733 SH   DFND 19 0 183,424 56,309
NEE 6.926 09/01/25 CONV PRF 65339F713 17,914,643 453,995 SH   DFND 2 0 0 453,995
NEE 6.926 09/01/25 CONV PRF 65339F713 56,838 1,460 SH   DFND 16 0 0 1,460
NEE 6.926 09/01/25 CONV PRF 65339F713 21,412 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106 193,395 24,890 SH   DFND 16 0 0 24,890
NEXTERA ENERGY PARTNERS LP LP 65341B106 2,130,041 70,844 SH   DFND 16 0 125 70,719
NEXTERA ENERGY PARTNERS LP LP 65341B106 6,569 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 69,393 2,307 SH   DFND 18 0 2,307 0
NEXPOINT RESIDENTIAL COM 65341D102 2,392,780 74,333 SH   DFND 2 0 68,676 5,657
NEXPOINT RESIDENTIAL COM 65341D102 236,595 7,350 SH   DFND 16 0 0 7,350
NICE LTD - SPON ADR ADR 653656108 5,376,330 20,629 SH   DFND 2 0 0 20,629
NICE LTD - SPON ADR ADR 653656108 3,594,922 13,791 SH   DFND 16 0 0 13,791
NICE LTD - SPON ADR ADR 653656108 2,085 8 SH   DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102 858,696 9,986 SH   DFND 2 0 9,986 0
NICOLET BANKSHARES INC COM 65406E102 52,110 606 SH   DFND 16 0 0 606
NIKE INC -CL B COM 654106103 769,759,402 8,189,993 SH   DFND 2 0 7,411,540 778,453
NIKE INC -CL B COM 654106103 33,170,617 352,954 SH   DFND 2,3 0 352,954 0
NIKE INC -CL B COM 654106103 5,516,250 58,696 SH   DFND 10 0 31,104 27,592
NIKE INC -CL B COM 654106103 34,736,566 369,894 SH   DFND 16 0 0 369,894
NIKE INC -CL B COM 654106103 459,741 4,892 SH   DFND 16,18 0 4,892 0
NIKE INC -CL B COM 654106103 305,575 3,251 SH   DFND 18 0 3,161 90
NIKE INC -CL B COM 654106103 8,207,743 87,335 SH   DFND 19 0 55,661 31,674
908 DEVICES INC COM 65443P102 13,398,771 1,774,672 SH   DFND 2 0 1,771,289 3,383
908 DEVICES INC COM 65443P102 856,638 113,462 SH   DFND 3 0 113,462 0
NISOURCE INC COM 65473P105 53,367,399 1,929,407 SH   DFND 2 0 1,777,227 152,180
NISOURCE INC COM 65473P105 4,097,050 149,454 SH   DFND 16 0 0 149,454
NISOURCE INC COM 65473P105 1,882,595 68,062 SH   DFND 19 0 66,208 1,854
NLIGHT INC COM 65487K100 97,188 7,476 SH   DFND 2 0 7,476 0
NLIGHT INC COM 65487K100 6,829,147 525,319 SH   DFND 10 0 525,319 0
NLIGHT INC COM 65487K100 728 56 SH   DFND 16 0 0 56
NKARTA INC COM 65487U108 124,964 11,560 SH   DFND 2 0 11,560 0
NKARTA INC COM 65487U108 11,983,274 1,108,536 SH   DFND 10 0 1,108,536 0
NOKIA CORP-SPON ADR ADR 654902204 1,787,810 505,031 SH   DFND 2 0 0 505,031
NOKIA CORP-SPON ADR ADR 654902204 373,390 105,477 SH   DFND 16 0 0 105,477
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 408,639 63,651 SH   DFND 2 0 0 63,651
NORDSON CORP COM 655663102 3,684,602 13,421 SH   DFND 2 0 10,721 2,700
NORDSON CORP COM 655663102 20,834,225 76,473 SH   DFND 16 0 0 76,473
NORDSON CORP COM 655663102 59,026 215 SH   DFND 16,18 0 215 0
NORDSON CORP COM 655663102 411,810 1,500 SH   DFND 19 0 0 1,500
NORDSTROM INC COM 655664100 2,306,868 113,807 SH   DFND 2 0 109,776 4,031
NORDSTROM INC COM 655664100 563,031 27,777 SH   DFND 16 0 0 27,777
NORFOLK SOUTHERN CORP COM 655844108 86,805,408 340,587 SH   DFND 2 0 340,581 6
NORFOLK SOUTHERN CORP COM 655844108 1,977,536 7,759 SH   DFND 10 0 7,759 0
NORFOLK SOUTHERN CORP COM 655844108 11,475,563 44,925 SH   DFND 16 0 0 44,925
NORFOLK SOUTHERN CORP COM 655844108 182,214 715 SH   DFND 16,18 0 715 0
NORFOLK SOUTHERN CORP COM 655844108 225,406 884 SH   DFND 18 0 884 0
NORFOLK SOUTHERN CORP COM 655844108 3,525,872 13,834 SH   DFND 19 0 8,053 5,781
NORTHEAST BANK COM 66405S100 1,659,814 29,993 SH   DFND 2 0 29,993 0
NORTHEAST COMMUNITY BANCORP COM 664121100 404,261 25,700 SH   DFND 2 0 25,700 0
NORTHEAST COMMUNITY BANCORP COM 664121100 22,950 1,459 SH   DFND 16 0 0 1,459
NORTHERN OIL AND GAS INC COM 665531307 32,966,595 830,776 SH   DFND 2 0 825,514 5,262
NORTHERN OIL AND GAS INC COM 665531307 1,368,246 34,482 SH   DFND 3 0 34,482 0
NORTHERN OIL AND GAS INC COM 665531307 96,343 2,428 SH   DFND 16 0 0 2,428
NORTHERN OIL AND GAS INC CONV BND 665531AJ8 12,167,908 10,000,000 PRN   DFND 2 0 0 10,000,000
NORTHERN TRUST CORP COM 665859104 5,879,318 65,914 SH   DFND 2 0 65,914 0
NORTHERN TRUST CORP COM 665859104 35,837,250 403,028 SH   DFND 10 0 392,174 10,854
NORTHERN TRUST CORP COM 665859104 477,189 5,366 SH   DFND 16 0 0 5,366
NORTHERN TRUST CORP COM 665859104 44,460 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 4,001 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104 4,707,692 52,943 SH   DFND 19 0 41,033 11,910
NORTHFIELD BANCORP INC COM 66611T108 2,141,258 220,294 SH   DFND 2 0 220,294 0
NORTHFIELD BANCORP INC COM 66611T108 7,426 764 SH   DFND 16 0 0 764
NORTHRIM BANCORP INC COM 666762109 12,448,543 246,457 SH   DFND 2 0 246,457 0
NORTHROP GRUMMAN CORP COM 666807102 740,080,962 1,546,152 SH   DFND 2 0 1,370,507 175,645
NORTHROP GRUMMAN CORP COM 666807102 26,109,467 54,547 SH   DFND 2,3 0 54,547 0
NORTHROP GRUMMAN CORP COM 666807102 30,520,128 63,707 SH   DFND 16 0 0 63,707
NORTHROP GRUMMAN CORP COM 666807102 366,408 765 SH   DFND 16,18 0 765 0
NORTHROP GRUMMAN CORP COM 666807102 5,095,752 10,646 SH   DFND 18 0 10,623 23
NORTHROP GRUMMAN CORP COM 666807102 5,840,131 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103 4,428,025 380,088 SH   DFND 2 0 365,088 15,000
NORTHWEST BANCSHARES INC COM 667340103 916,376 78,619 SH   DFND 16 0 0 78,619
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,074,776 190,080 SH   DFND 2 0 186,474 3,606
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,610,212 43,262 SH   DFND 3 0 43,262 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 230,433 6,191 SH   DFND 16 0 0 6,191
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,816 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 598,386 16,077 SH   DFND 19 0 0 16,077
NORTHWESTERN ENERGY GROUP IN COM 668074305 21,827,555 428,493 SH   DFND 2 0 427,167 1,326
NORTHWESTERN ENERGY GROUP IN COM 668074305 104,994 2,062 SH   DFND 16 0 0 2,062
GEN DIGITAL INC COM 668771108 396,882,796 17,717,982 SH   DFND 2 0 17,510,081 207,901
GEN DIGITAL INC COM 668771108 26,446,762 1,180,659 SH   DFND 10 0 218,472 962,187
GEN DIGITAL INC COM 668771108 5,695,215 254,189 SH   DFND 16 0 0 254,189
GEN DIGITAL INC COM 668771108 6,261,741 279,542 SH   DFND 19 0 257,699 21,843
GEN DIGITAL INC COM 668771108 16,573,872 739,905 SH   DFND 22 0 739,905 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 309,928 14,915 SH   DFND 2 0 14,915 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 33,000,431 340,246 SH   DFND 2 0 0 340,246
NOVARTIS AG-SPONSORED ADR ADR 66987V109 8,392,036 86,773 SH   DFND 16 0 0 86,773
NOVARTIS AG-SPONSORED ADR ADR 66987V109 138,947 1,436 SH   DFND 16,18 0 0 1,436
NOVARTIS AG-SPONSORED ADR ADR 66987V109 105,118 1,087 SH   DFND 18 0 0 1,087
NOVAVAX INC COM 670002401 83,626 17,495 SH   DFND 2 0 17,495 0
NOVAVAX INC COM 670002401 69,998 14,644 SH   DFND 16 0 0 14,644
NOVANTA INC COM 67000B104 22,993,789 131,566 SH   DFND 2 0 131,173 393
NOVANTA INC COM 67000B104 18,449,247 105,563 SH   DFND 10 0 99,120 6,443
NOVANTA INC COM 67000B104 11,334,559 64,868 SH   DFND 16 0 0 64,868
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 37,931,939 295,200 SH   DFND 2 0 0 295,200
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 103,102,298 802,815 SH   DFND 16 0 0 802,815
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 171,433 1,335 SH   DFND 16,18 0 0 1,335
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 152,778 1,190 SH   DFND 18 0 0 1,190
DNOW INC COM 67011P100 10,022,925 659,403 SH   DFND 2 0 652,352 7,051
DNOW INC COM 67011P100 2,322,104 152,770 SH   DFND 3 0 152,770 0
DNOW INC COM 67011P100 212,283 13,984 SH   DFND 16 0 0 13,984
DNOW INC COM 67011P100 905,890 59,598 SH   DFND 19 0 0 59,598
NU SKIN ENTERPRISES INC - A COM 67018T105 3,083,178 222,934 SH   DFND 2 0 213,979 8,955
NU SKIN ENTERPRISES INC - A COM 67018T105 1,784 129 SH   DFND 16 0 0 129
NUCOR CORP COM 670346105 161,608,888 816,524 SH   DFND 2 0 457,569 358,955
NUCOR CORP COM 670346105 1,194,722 6,037 SH   DFND 10 0 0 6,037
NUCOR CORP COM 670346105 25,823,548 130,492 SH   DFND 16 0 0 130,492
NUCOR CORP COM 670346105 20,977 106 SH   DFND 16,18 0 106 0
NUCOR CORP COM 670346105 208,191 1,052 SH   DFND 18 0 1,052 0
NUCOR CORP COM 670346105 5,254,047 26,549 SH   DFND 19 0 18,122 8,427
NUTANIX INC - A COM 67059N108 5,276,565 85,492 SH   DFND 2 0 83,397 2,095
NUTANIX INC - A COM 67059N108 193,986 3,143 SH   DFND 10 0 3,143 0
NUTANIX INC - A COM 67059N108 2,820,542 45,699 SH   DFND 16 0 0 45,699
NUTANIX INC CONV BND 67059NAH1 9,677,500 7,900,000 PRN   DFND 2 0 0 7,900,000
NUVEEN SELECT TAX-FREE INC COM 67062F100 815,490 56,474 SH   DFND 16 0 0 56,474
NUVEEN MUNICIPAL INCOME COM 67062J102 97,342 10,301 SH   DFND 16 0 0 10,301
NUVEEN CA SEL TX-FR INC COM 67063R103 749,877 55,836 SH   DFND 16 0 0 55,836
NUVEEN CA AMT-FR MUNI INC COM 670651108 1,269,302 104,469 SH   DFND 16 0 0 104,469
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 124,210 11,427 SH   DFND 16 0 0 11,427
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 4,131,914 373,136 SH   DFND 16 0 0 373,136
NVIDIA CORP COM 67066G104 6,528,862,926 7,225,710 SH   DFND 2 0 6,580,365 645,345
NVIDIA CORP COM 67066G104 79,139,206 87,586 SH   DFND 2,3 0 87,586 0
NVIDIA CORP COM 67066G104 32,937,473 36,453 SH   DFND 2,10 0 36,453 0
NVIDIA CORP COM 67066G104 1,714,957 1,898 SH   DFND 3 0 1,898 0
NVIDIA CORP COM 67066G104 1,044,992,440 1,156,528 SH   DFND 10 0 1,003,131 153,397
NVIDIA CORP COM 67066G104 1,142,766,455 1,266,778 SH   DFND 16 0 0 1,266,778
NVIDIA CORP COM 67066G104 3,438,948 3,804 SH   DFND 16,18 0 3,804 0
NVIDIA CORP COM 67066G104 7,495,257 8,295 SH   DFND 18 0 8,233 62
NVIDIA CORP COM 67066G104 694,062,386 768,142 SH   DFND 19 0 585,242 182,900
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 2,339,943 204,015 SH   DFND 16 0 0 204,015
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 785,010 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QLTY MUNI INC COM 67066X107 187,258 17,101 SH   DFND 16 0 0 17,101
NUVEEN CA QLTY MUNI INC COM 67066Y105 793,586 72,013 SH   DFND 16 0 0 72,013
NUVEEN MUNI HIGH INC OPPORT COM 670682103 681,976 64,581 SH   DFND 16 0 0 64,581
NUVEEN MUNI HIGH INC OPPORT COM 670682103 21,120 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN MUNI HIGH INC OPPORT COM 670682103 16,262 1,540 SH   DFND 18 0 1,540 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 5,223,104 216,534 SH   DFND 16 0 0 216,534
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 61,823 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101 4,280,353 323,534 SH   DFND 16 0 0 323,534
NUVEEN S&P 500 BUY-WR INC COM 6706ER101 10,386 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 560,829 35,790 SH   DFND 16 0 0 35,790
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,430,249 116,850 SH   DFND 16 0 0 116,850
NUVEEN MUNI CREDIT INC FD COM 67070X101 70,258 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108 810,510 102,596 SH   DFND 16 0 0 102,596
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 2,834,612 233,242 SH   DFND 16 0 0 233,242
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 54,544 4,489 SH   DFND 18 0 4,489 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,634,903 531,928 SH   DFND 16 0 0 531,928
NUVEEN FLOATING RATE INCOME COM 67072T108 29,708 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109 808,245 45,509 SH   DFND 16 0 0 45,509
NUVEEN PREFERED & INCOME OPP COM 67073B106 7,682,573 1,067,338 SH   DFND 16 0 0 1,067,338
NUVEEN CREDIT STRATEGIES INC COM 67073D102 2,963,832 530,924 SH   DFND 16 0 0 530,924
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,806,276 183,177 SH   DFND 16 0 0 183,177
NUVEEN REAL ASSET INC & GRW COM 67074Y105 791,943 66,074 SH   DFND 16 0 0 66,074
NUVEEN PREFERRED & INC TRM COM 67075A106 695,474 36,147 SH   DFND 16 0 0 36,147
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105 1,641,027 96,603 SH   DFND 16 0 0 96,603
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105 26,373 1,799 SH   DFND 16,18 0 1,799 0
NUTRIEN LTD COM 67077M108 33,390,145 614,804 SH   DFND 2 0 570,754 44,050
NUTRIEN LTD COM 67077M108 19,327,951 355,882 SH   DFND 2,10 0 355,882 0
NUTRIEN LTD COM 67077M108 6,185,855 113,899 SH   DFND 10 0 0 113,899
NUTRIEN LTD COM 67077M108 8,086,765 148,916 SH   DFND 16 0 0 148,916
NUTRIEN LTD COM 67077M108 52,301 963 SH   DFND 18 0 963 0
NUTRIEN LTD COM 67077M108 2,157,585 29,319 SH   DFND 19 0 2,858 26,461
NUSCALE POWER CORP COM 67079K100 186,089 35,045 SH   DFND 2 0 35,045 0
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 810,582 74,434 SH   DFND 16 0 0 74,434
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 37,570 3,450 SH   DFND 16,18 0 0 3,450
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 5,009 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103 1,548,850 105,364 SH   DFND 2 0 105,364 0
NURIX THERAPEUTICS INC COM 67080M103 7,350 500 SH   DFND 16 0 0 500
NUVATION BIO INC COM 67080N101 851,869 234,030 SH   DFND 2 0 234,030 0
OGE ENERGY CORP COM 670837103 11,580,812 337,633 SH   DFND 2 0 324,607 13,026
OGE ENERGY CORP COM 670837103 719,249 20,969 SH   DFND 16 0 0 20,969
OGE ENERGY CORP COM 670837103 3,773 110 SH   DFND 18 0 110 0
NUVEEN CORE EQUITY ALPHA COM 67090X107 466,010 33,121 SH   DFND 16 0 0 33,121
NUVEEN MUNICIPAL VALUE COM 670928100 1,611,771 185,548 SH   DFND 16 0 0 185,548
NUVEEN ESG LARGE-CAP GR ETF COM 67092P201 15,772,472 206,677 SH   DFND 16 0 0 206,677
NUVEEN ESG LARGE-CAP GR ETF COM 67092P201 268,124 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 12,291,779 315,842 SH   DFND 16 0 0 315,842
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 115,531 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 10,177,662 228,372 SH   DFND 16 0 0 228,372
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 22,863 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 14,822,315 355,951 SH   DFND 16 0 0 355,951
NUVEEN ESG SMALL-CAP ETF COM 67092P607 37,972 913 SH   DFND 16,18 0 0 913
O-I GLASS INC COM 67098H104 17,423,913 1,050,266 SH   DFND 2 0 1,039,244 11,022
O-I GLASS INC COM 67098H104 1,980,597 119,392 SH   DFND 16 0 0 119,392
O'REILLY AUTOMOTIVE INC COM 67103H107 268,574,711 237,913 SH   DFND 2 0 211,081 26,832
O'REILLY AUTOMOTIVE INC COM 67103H107 15,785,129 13,983 SH   DFND 2,3 0 13,983 0
O'REILLY AUTOMOTIVE INC COM 67103H107 52,845,132 46,812 SH   DFND 10 0 45,936 876
O'REILLY AUTOMOTIVE INC COM 67103H107 41,522,870 36,788 SH   DFND 16 0 0 36,788
O'REILLY AUTOMOTIVE INC COM 67103H107 20,320 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107 200,941 178 SH   DFND 18 0 178 0
O'REILLY AUTOMOTIVE INC COM 67103H107 18,305,918 16,216 SH   DFND 19 0 14,478 1,738
OFG BANCORP COM 67103X102 8,083,516 219,398 SH   DFND 2 0 211,623 7,775
OFG BANCORP COM 67103X102 198,001 5,384 SH   DFND 16 0 0 5,384
OSI SYSTEMS INC COM 671044105 19,432,661 136,064 SH   DFND 2 0 135,674 390
OAKTREE SPECIALTY LENDING CO COM 67401P405 686,296 34,908 SH   DFND 16 0 0 34,908
CHORD ENERGY CORP COM 674215207 31,963,243 179,327 SH   DFND 2 0 166,417 12,910
CHORD ENERGY CORP COM 674215207 2,762,007 15,496 SH   DFND 2,3 0 15,496 0
CHORD ENERGY CORP COM 674215207 1,772,062 9,942 SH   DFND 3 0 9,942 0
CHORD ENERGY CORP COM 674215207 144,374 810 SH   DFND 16 0 0 810
OCCIDENTAL PETROLEUM CORP COM 674599105 17,490,972 268,788 SH   DFND 2 0 268,788 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21,765,548 334,745 SH   DFND 16 0 0 334,745
OCCIDENTAL PETROLEUM CORP COM 674599105 4,376 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105 37,564 578 SH   DFND 18 0 578 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,288,167 19,821 SH   DFND 19 0 18,236 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162 515,779 11,967 SH   DFND 2 0 0 11,967
OCCIDENTAL PETROLEUM-CW27 WT 674599162 200,623 4,655 SH   DFND 16 0 0 4,655
OCCIDENTAL PETROLEUM-CW27 WT 674599162 22,498 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102 9,694,293 414,286 SH   DFND 2 0 407,475 6,811
OCEANEERING INTL INC COM 675232102 1,783,759 76,229 SH   DFND 3 0 76,229 0
OCEANEERING INTL INC COM 675232102 7,324 313 SH   DFND 16 0 0 313
OCEANEERING INTL INC COM 675232102 541,851 23,156 SH   DFND 19 0 0 23,156
OCEANFIRST FINANCIAL CORP COM 675234108 10,999,115 670,269 SH   DFND 2 0 670,269 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,743,201 106,228 SH   DFND 3 0 106,228 0
OCULAR THERAPEUTIX INC COM 67576A100 61,298 6,736 SH   DFND 2 0 6,736 0
OCULAR THERAPEUTIX INC COM 67576A100 227,500 25,000 SH   DFND 16 0 0 25,000
OIL STATES INTERNATIONAL INC COM 678026105 1,105,086 179,397 SH   DFND 2 0 179,397 0
OKTA INC COM 679295105 813,003 7,771 SH   DFND 2 0 7,771 0
OKTA INC COM 679295105 2,096,410 20,038 SH   DFND 16 0 0 20,038
OKTA INC COM 679295105 1,593,467 15,231 SH   DFND 19 0 10,430 4,801
OLD DOMINION FREIGHT LINE COM 679580100 20,760,323 94,662 SH   DFND 2 0 94,662 0
OLD DOMINION FREIGHT LINE COM 679580100 3,350,196 15,269 SH   DFND 16 0 0 15,269
OLD DOMINION FREIGHT LINE COM 679580100 877 4 SH   DFND 18 0 4 0
OLD DOMINION FREIGHT LINE COM 679580100 2,919,455 13,312 SH   DFND 19 0 7,826 5,486
OLD NATIONAL BANCORP COM 680033107 9,429,586 541,619 SH   DFND 2 0 517,933 23,686
OLD NATIONAL BANCORP COM 680033107 176,630 10,145 SH   DFND 16 0 0 10,145
OLD REPUBLIC INTL CORP COM 680223104 16,438,426 535,105 SH   DFND 2 0 520,712 14,393
OLD REPUBLIC INTL CORP COM 680223104 3,303,093 107,522 SH   DFND 16 0 0 107,522
OLD REPUBLIC INTL CORP COM 680223104 12,288 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104 6,239 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100 18,269 1,320 SH   DFND 2 0 1,320 0
OLD SECOND BANCORP INC COM 680277100 216,753 15,661 SH   DFND 16 0 0 15,661
OLEMA PHARMACEUTICALS INC COM 68062P106 3,318,628 293,165 SH   DFND 2 0 293,165 0
OLEMA PHARMACEUTICALS INC COM 68062P106 227,317 20,081 SH   DFND 19 0 0 20,081
OLIN CORP COM 680665205 8,988,638 152,868 SH   DFND 2 0 145,482 7,386
OLIN CORP COM 680665205 1,482,315 25,206 SH   DFND 16 0 0 25,206
OLIN CORP COM 680665205 117,600 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 29,136,208 366,171 SH   DFND 2 0 362,219 3,952
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,342,425 16,871 SH   DFND 3 0 16,871 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 403,141 5,066 SH   DFND 16 0 0 5,066
OLYMPIC STEEL INC COM 68162K106 4,815,871 67,944 SH   DFND 2 0 65,844 2,100
OMNICOM GROUP COM 681919106 5,583,178 57,514 SH   DFND 2 0 57,514 0
OMNICOM GROUP COM 681919106 8,799,093 90,983 SH   DFND 16 0 0 90,983
OMNICOM GROUP COM 681919106 48,380 500 SH   DFND 18 0 500 0
OMNICOM GROUP COM 681919106 1,044,234 10,792 SH   DFND 19 0 6,531 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100 13,932,045 439,913 SH   DFND 2 0 433,751 6,162
OMEGA HEALTHCARE INVESTORS COM 681936100 11,374,074 358,913 SH   DFND 16 0 0 358,913
OMEGA HEALTHCARE INVESTORS COM 681936100 15,835 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100 48,401 1,528 SH   DFND 18 0 1,528 0
OMEGA HEALTHCARE INVESTORS COM 681936100 842,422 26,600 SH   DFND 23 0 26,600 0
OMEGA FLEX INC COM 682095104 1,469,953 20,724 SH   DFND 2 0 20,724 0
OMNICELL INC COM 68213N109 3,880,516 132,758 SH   DFND 2 0 127,358 5,400
OMNICELL INC COM 68213N109 14,527 497 SH   DFND 16 0 0 497
OMNICELL INC COM 68213N109 11,604 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109 906 31 SH   DFND 18 0 0 31
OMEROS CORP COM 682143102 9,350 2,710 SH   DFND 2 0 2,710 0
OMEROS CORP COM 682143102 402,739 116,736 SH   DFND 16 0 0 116,736
OMEGA THERAPEUTICS INC COM 68217N105 39,238 10,750 SH   DFND 2 0 10,750 0
ON SEMICONDUCTOR COM 682189105 612,206,195 8,323,674 SH   DFND 2 0 7,998,814 324,860
ON SEMICONDUCTOR COM 682189105 13,242,751 180,051 SH   DFND 2,3 0 180,051 0
ON SEMICONDUCTOR COM 682189105 55,827,172 759,037 SH   DFND 10 0 385,128 373,909
ON SEMICONDUCTOR COM 682189105 9,381,744 127,695 SH   DFND 16 0 0 127,695
ON SEMICONDUCTOR COM 682189105 1,545 21 SH   DFND 16,18 0 21 0
ON SEMICONDUCTOR COM 682189105 32,215 438 SH   DFND 18 0 414 24
ON SEMICONDUCTOR COM 682189105 3,261,869 44,349 SH   DFND 19 0 38,364 5,985
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9 26,568,000 27,000,000 PRN   DFND 2 0 0 27,000,000
OMNIAB INC COM 68218J103 133,977 24,719 SH   DFND 2 0 24,719 0
OMNIAB INC COM 68218J103 59,829 11,038 SH   DFND 16 0 0 11,038
ONE GAS INC COM 68235P108 5,443,106 84,350 SH   DFND 2 0 84,350 0
ONE GAS INC COM 68235P108 316,818 4,910 SH   DFND 16 0 0 4,910
1-800-FLOWERS.COM INC-CL A COM 68243Q106 5,130,074 473,691 SH   DFND 2 0 473,691 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 129,960 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103 18,944,412 236,303 SH   DFND 2 0 236,233 70
ONEOK INC COM 682680103 42,842,033 534,268 SH   DFND 16 0 0 534,268
ONEOK INC COM 682680103 253,970 3,168 SH   DFND 18 0 3,168 0
ONEOK INC COM 682680103 16,692,516 208,214 SH   DFND 19 0 112,492 95,722
ONEMAIN HOLDINGS INC COM 68268W103 2,579,329 50,486 SH   DFND 2 0 50,486 0
ONEMAIN HOLDINGS INC COM 68268W103 1,400,292 27,408 SH   DFND 16 0 0 27,408
ONEWATER MARINE INC-CL A COM 68280L101 1,134,445 40,300 SH   DFND 2 0 40,300 0
ONEWATER MARINE INC-CL A COM 68280L101 64,154 2,279 SH   DFND 16 0 0 2,279
ONESPAN INC COM 68287N100 1,176,270 101,141 SH   DFND 2 0 101,141 0
ONESPAN INC COM 68287N100 11,814,638 1,015,876 SH   DFND 10 0 1,015,876 0
ONTO INNOVATION INC COM 683344105 52,755,813 291,340 SH   DFND 2 0 289,788 1,552
ONTO INNOVATION INC COM 683344105 35,311 195 SH   DFND 2,3 0 195 0
ONTO INNOVATION INC COM 683344105 2,207,184 12,189 SH   DFND 3 0 12,189 0
ONTO INNOVATION INC COM 683344105 170,360 941 SH   DFND 16 0 0 941
ONTO INNOVATION INC COM 683344105 28,784,115 158,958 SH   DFND 17 0 158,958 0
ONTO INNOVATION INC COM 683344105 1,076,521 5,945 SH   DFND 19 0 0 5,945
ON24 INC COM 68339B104 381,726 53,463 SH   DFND 2 0 53,463 0
OOMA INC COM 683416101 457,728 53,661 SH   DFND 2 0 53,661 0
OPENDOOR TECHNOLOGIES INC COM 683712103 784,825 259,018 SH   DFND 2 0 259,018 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,830 2,584 SH   DFND 16 0 0 2,584
OPEN TEXT CORP COM 683715106 8,737 225 SH   DFND 2 0 225 0
OPEN TEXT CORP COM 683715106 108,297 2,789 SH   DFND 16 0 0 2,789
OPEN TEXT CORP COM 683715106 1,606,181 30,559 SH   DFND 19 0 0 30,559
OPERA LTD-ADR ADR 68373M107 3,478 220 SH   DFND 2 0 220 0
OPERA LTD-ADR ADR 68373M107 782,579 49,521 SH   DFND 16 0 0 49,521
OPKO HEALTH INC COM 68375N103 1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103 122,388 101,990 SH   DFND 16 0 0 101,990
OPKO HEALTH INC COM 68375N103 1,200 1,000 SH   DFND 16,18 0 1,000 0
OPORTUN FINANCIAL CORP COM 68376D104 89,363 36,775 SH   DFND 2 0 36,775 0
OPORTUN FINANCIAL CORP COM 68376D104 1,225 504 SH   DFND 16 0 0 504
OPPENHEIMER HOLDINGS-CL A COM 683797104 573,610 14,369 SH   DFND 2 0 0 14,369
OPPENHEIMER HOLDINGS-CL A COM 683797104 724,867 18,158 SH   DFND 3 0 0 18,158
ORACLE CORP COM 68389X105 645,802,840 5,141,333 SH   DFND 2 0 5,082,108 59,225
ORACLE CORP COM 68389X105 23,024,062 183,298 SH   DFND 10 0 0 183,298
ORACLE CORP COM 68389X105 170,671,353 1,355,815 SH   DFND 16 0 0 1,355,815
ORACLE CORP COM 68389X105 567,402 4,517 SH   DFND 16,18 0 4,517 0
ORACLE CORP COM 68389X105 1,436,184 11,434 SH   DFND 18 0 11,273 161
ORACLE CORP COM 68389X105 52,765,746 420,076 SH   DFND 19 0 337,153 82,923
OPTION CARE HEALTH INC COM 68404L201 6,980,177 208,115 SH   DFND 2 0 200,489 7,626
OPTION CARE HEALTH INC COM 68404L201 13,550 404 SH   DFND 16 0 0 404
OPTION CARE HEALTH INC COM 68404L201 518,260 15,452 SH   DFND 19 0 0 15,452
ORANGE-SPON ADR ADR 684060106 321,168 27,287 SH   DFND 2 0 0 27,287
ORANGE-SPON ADR ADR 684060106 595,560 50,600 SH   DFND 16 0 0 50,600
ORANGE-SPON ADR ADR 684060106 7,556 642 SH   DFND 18 0 0 642
ORASURE TECHNOLOGIES INC COM 68554V108 1,627,001 264,553 SH   DFND 2 0 252,172 12,381
ORASURE TECHNOLOGIES INC COM 68554V108 2,239 364 SH   DFND 16 0 0 364
ORGANOGENESIS HOLDINGS INC COM 68621F102 909,652 320,300 SH   DFND 2 0 320,300 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 102,669 36,151 SH   DFND 16 0 0 36,151
ORIGIN BANCORP INC COM 68621T102 239,611 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106 127,214 249,440 SH   DFND 2 0 249,440 0
ORIGIN MATERIALS INC COM 68622D106 1,964 3,850 SH   DFND 16 0 0 3,850
ORGANON & CO COM 68622V106 14,617,809 777,543 SH   DFND 2 0 753,043 24,500
ORGANON & CO COM 68622V106 3,358,852 178,748 SH   DFND 16 0 0 178,748
ORGANON & CO COM 68622V106 2,406 128 SH   DFND 16,18 0 128 0
ORGANON & CO COM 68622V106 7,684 409 SH   DFND 18 0 409 0
ORION OFFICE REIT INC COM 68629Y103 562,344 160,159 SH   DFND 2 0 160,159 0
ORION OFFICE REIT INC COM 68629Y103 5,124 1,446 SH   DFND 16 0 0 1,446
ORION OFFICE REIT INC COM 68629Y103 716 204 SH   DFND 18 0 204 0
ORIX - SPONSORED ADR ADR 686330101 367,407 3,334 SH   DFND 2 0 0 3,334
ORIX - SPONSORED ADR ADR 686330101 16,530 150 SH   DFND 16 0 0 150
ORMAT TECHNOLOGIES INC COM 686688102 3,648,525 55,122 SH   DFND 2 0 55,122 0
ORMAT TECHNOLOGIES INC COM 686688102 73,363 1,108 SH   DFND 16 0 0 1,108
ORMAT TECHNOLOGIES INC COM 686688102 1,191 18 SH   DFND 18 0 0 18
ORTHOPEDIATRICS CORP COM 68752L100 565,821 19,404 SH   DFND 2 0 19,404 0
ORTHOPEDIATRICS CORP COM 68752L100 321 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108 538,837 37,110 SH   DFND 2 0 37,110 0
ORTHOFIX MEDICAL INC COM 68752M108 117,830 8,115 SH   DFND 16 0 0 8,115
OSCAR HEALTH INC - CLASS A COM 687793109 5,578,571 375,156 SH   DFND 2 0 374,178 978
OSCAR HEALTH INC - CLASS A COM 687793109 354,218 23,821 SH   DFND 3 0 23,821 0
OSCAR HEALTH INC - CLASS A COM 687793109 17,844 1,200 SH   DFND 16 0 0 1,200
OSHKOSH CORP COM 688239201 19,128,892 153,387 SH   DFND 2 0 126,082 27,305
OSHKOSH CORP COM 688239201 3,501,169 28,074 SH   DFND 16 0 0 28,074
OSHKOSH CORP COM 688239201 32,425 260 SH   DFND 16,18 0 260 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18,312,477 1,115,254 SH   DFND 2 0 1,112,636 2,618
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,161,978 70,766 SH   DFND 3 0 70,766 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 315,242 19,199 SH   DFND 16 0 0 19,199
OTIS WORLDWIDE CORP COM 68902V107 24,262,770 244,412 SH   DFND 2 0 232,666 11,746
OTIS WORLDWIDE CORP COM 68902V107 2,972,982 29,948 SH   DFND 16 0 0 29,948
OTIS WORLDWIDE CORP COM 68902V107 150,593 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107 217,165 2,188 SH   DFND 18 0 2,102 86
OTIS WORLDWIDE CORP COM 68902V107 1,161,757 11,703 SH   DFND 19 0 733 10,970
OTTER TAIL CORP COM 689648103 11,694,758 135,356 SH   DFND 2 0 133,256 2,100
OTTER TAIL CORP COM 689648103 1,534,195 16,473 SH   DFND 16 0 0 16,473
OUSTER INC COM 68989M202 683,078 86,030 SH   DFND 2 0 86,030 0
OUSTER INC COM 68989M202 119 15 SH   DFND 16 0 0 15
OUTBRAIN INC COM 69002R103 109,921 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106 32,485,241 1,934,797 SH   DFND 2 0 1,922,477 12,320
OUTFRONT MEDIA INC COM 69007J106 18,095 1,078 SH   DFND 16 0 0 1,078
OUTSET MEDICAL INC COM 690145107 440,099 198,243 SH   DFND 2 0 198,243 0
OUTSET MEDICAL INC COM 690145107 9,761 4,397 SH   DFND 2,3 0 4,397 0
OUTSET MEDICAL INC COM 690145107 2,909,674 1,310,664 SH   DFND 10 0 1,310,664 0
OUTSET MEDICAL INC COM 690145107 13 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107 7,989,998 3,599,098 SH   DFND 17 0 3,599,098 0
BEYOND INC COM 690370101 9,013,411 251,000 SH   DFND 2 0 251,000 0
BEYOND INC COM 690370101 1,078,916 30,067 SH   DFND 16 0 0 30,067
OVINTIV INC COM 69047Q102 17,125,443 329,970 SH   DFND 2 0 322,170 7,800
OVINTIV INC COM 69047Q102 871,561 16,793 SH   DFND 16 0 0 16,793
OVINTIV INC COM 69047Q102 169,765 3,271 SH   DFND 19 0 3,071 200
OWENS & MINOR INC COM 690732102 8,379,281 302,392 SH   DFND 2 0 293,307 9,085
OWENS & MINOR INC COM 690732102 2,905,698 104,861 SH   DFND 3 0 104,861 0
OWENS & MINOR INC COM 690732102 97,456 3,517 SH   DFND 16 0 0 3,517
OWENS & MINOR INC COM 690732102 740,439 26,721 SH   DFND 19 0 0 26,721
OWENS CORNING COM 690742101 141,552,738 848,576 SH   DFND 2 0 303,804 544,772
OWENS CORNING COM 690742101 6,032,155 36,164 SH   DFND 10 0 36,164 0
OWENS CORNING COM 690742101 4,379,928 26,260 SH   DFND 16 0 0 26,260
OWENS CORNING COM 690742101 17,126,190 102,675 SH   DFND 19 0 100,059 2,616
BLUE OWL CAPITAL CORP COM 69121K104 52,215,093 3,395,055 SH   DFND 16 0 0 3,395,055
BLUE OWL CAPITAL CORP COM 69121K104 13,842 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104 67,349 4,379 SH   DFND 18 0 4,379 0
OXFORD INDUSTRIES INC COM 691497309 9,213,316 81,969 SH   DFND 2 0 81,969 0
OXFORD INDUSTRIES INC COM 691497309 231,081 2,054 SH   DFND 16 0 0 2,054
P.A.M. TRANSPORTATION SVCS COM 693149106 270,707 16,700 SH   DFND 2 0 16,700 0
PBF ENERGY INC-CLASS A COM 69318G106 54,817,694 952,192 SH   DFND 2 0 910,022 42,170
PBF ENERGY INC-CLASS A COM 69318G106 2,923,980 50,790 SH   DFND 2,3 0 50,790 0
PBF ENERGY INC-CLASS A COM 69318G106 3,203,540 55,646 SH   DFND 3 0 55,646 0
PBF ENERGY INC-CLASS A COM 69318G106 2,719,870 47,237 SH   DFND 16 0 0 47,237
PBF ENERGY INC-CLASS A COM 69318G106 4,318 75 SH   DFND 18 0 75 0
PBF ENERGY INC-CLASS A COM 69318G106 732,924 12,731 SH   DFND 19 0 0 12,731
PC CONNECTION INC COM 69318J100 2,251,509 34,150 SH   DFND 2 0 31,208 2,942
PC CONNECTION INC COM 69318J100 21 0 SH   DFND 16 0 0 0
PCB BANCORP COM 69320M109 390,287 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105 3,467,875 102,996 SH   DFND 2 0 102,996 0
PDF SOLUTIONS INC COM 693282105 3,367 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108 640,021,922 38,187,424 SH   DFND 2 0 28,240,737 9,946,687
P G & E CORP COM 69331C108 291,708 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108 3,257,708 194,374 SH   DFND 10 0 0 194,374
P G & E CORP COM 69331C108 423,681 25,279 SH   DFND 16 0 0 25,279
P G & E CORP COM 69331C108 7,827 467 SH   DFND 18 0 13 454
P G & E CORP COM 69331C108 543,661 32,438 SH   DFND 19 0 32,438 0
PJT PARTNERS INC - A COM 69343T107 10,384,247 110,166 SH   DFND 2 0 108,216 1,950
PJT PARTNERS INC - A COM 69343T107 567,225 6,018 SH   DFND 16 0 0 6,018
PGIM ULTRA SHORT BOND ETF COM 69344A107 4,495,862 90,460 SH   DFND 16 0 0 90,460
PGIM HIGH YIELD BOND FUND COM 69346H100 2,963,046 228,005 SH   DFND 16 0 0 228,005
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 5,319,236 444,319 SH   DFND 16 0 0 444,319
PNC FINANCIAL SERVICES GROUP COM 693475105 682,755,180 4,224,970 SH   DFND 2 0 3,719,177 505,793
PNC FINANCIAL SERVICES GROUP COM 693475105 25,415,802 157,276 SH   DFND 2,3 0 157,276 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14,111,397 87,323 SH   DFND 10 0 87,323 0
PNC FINANCIAL SERVICES GROUP COM 693475105 39,865,419 246,362 SH   DFND 16 0 0 246,362
PNC FINANCIAL SERVICES GROUP COM 693475105 162,767 1,007 SH   DFND 16,18 0 1,007 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,041,618 18,822 SH   DFND 18 0 18,626 196
PNC FINANCIAL SERVICES GROUP COM 693475105 7,889,958 48,824 SH   DFND 19 0 28,450 20,374
POSCO HOLDINGS INC -SPON ADR ADR 693483109 424,301 5,385 SH   DFND 2 0 5,385 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 121,080 1,544 SH   DFND 16 0 0 1,544
POSCO HOLDINGS INC -SPON ADR ADR 693483109 3,607 46 SH   DFND 18 0 46 0
PNM RESOURCES INC COM 69349H107 26,866,717 713,781 SH   DFND 2 0 709,741 4,040
PPG INDUSTRIES INC COM 693506107 520,330,568 3,590,963 SH   DFND 2 0 3,160,721 430,242
PPG INDUSTRIES INC COM 693506107 19,998,229 138,014 SH   DFND 2,3 0 138,014 0
PPG INDUSTRIES INC COM 693506107 2,716,147 18,741 SH   DFND 16 0 0 18,741
PPG INDUSTRIES INC COM 693506107 40,958 283 SH   DFND 16,18 0 283 0
PPG INDUSTRIES INC COM 693506107 66,074 456 SH   DFND 18 0 362 94
PPG INDUSTRIES INC COM 693506107 2,486,484 17,160 SH   DFND 19 0 10,704 6,456
PPL CORP COM 69351T106 23,113,223 839,273 SH   DFND 2 0 658,076 181,197
PPL CORP COM 69351T106 4,657,892 169,224 SH   DFND 16 0 0 169,224
PPL CORP COM 69351T106 61,062 2,218 SH   DFND 18 0 2,096 122
PPL CORP COM 69351T106 369,425 13,419 SH   DFND 19 0 3,057 10,362
PMV PHARMACEUTICALS INC COM 69353Y103 84,650 49,794 SH   DFND 2 0 49,794 0
PRA GROUP INC COM 69354N106 5,624,934 215,680 SH   DFND 2 0 213,380 2,300
PRA GROUP INC COM 69354N106 40,893 1,568 SH   DFND 16 0 0 1,568
PVH CORP COM 693656100 13,374,682 95,119 SH   DFND 2 0 92,643 2,476
PVH CORP COM 693656100 561,322 3,992 SH   DFND 16 0 0 3,992
PTC THERAPEUTICS INC COM 69366J200 2,135,584 73,413 SH   DFND 2 0 73,413 0
PTC THERAPEUTICS INC COM 69366J200 6,923 238 SH   DFND 16 0 0 238
PTC THERAPEUTICS INC CONV BND 69366JAD3 10,666,250 11,500,000 PRN   DFND 2 0 0 11,500,000
PTC INC COM 69370C100 4,377,929 23,171 SH   DFND 2 0 23,171 0
PTC INC COM 69370C100 2,210,347 11,699 SH   DFND 16 0 0 11,699
PTC INC COM 69370C100 189 1 SH   DFND 18 0 1 0
PTC INC COM 69370C100 645,041 3,414 SH   DFND 19 0 0 3,414
PACCAR INC COM 693718108 91,033,475 734,793 SH   DFND 2 0 705,656 29,137
PACCAR INC COM 693718108 24,053,973 194,059 SH   DFND 16 0 0 194,059
PACCAR INC COM 693718108 192,567 1,554 SH   DFND 16,18 0 1,554 0
PACCAR INC COM 693718108 863,820 6,972 SH   DFND 18 0 6,972 0
PACCAR INC COM 693718108 4,645,999 37,501 SH   DFND 19 0 33,766 3,735
PACER TRENDPILOT US LARGE CA COM 69374H105 7,151,796 149,818 SH   DFND 16 0 0 149,818
PACER TRENDPILOT US LARGE CA COM 69374H105 187,206 3,923 SH   DFND 18 0 0 3,923
PACER TRENDPILOT US MID CAP COM 69374H204 3,921,109 108,790 SH   DFND 16 0 0 108,790
PACER TRENDPILOT FUNDS OF FD COM 69374H675 355,686 11,263 SH   DFND 16 0 0 11,263
PACER TRENDPILOT INTL ETF COM 69374H683 2,577,433 88,631 SH   DFND 16 0 0 88,631
PACER GLOBAL CASH COWS DIVID COM 69374H709 765,942 22,073 SH   DFND 16 0 0 22,073
PACER LUNT LARGE CAP ALTERNA COM 69374H717 17,900,375 511,198 SH   DFND 16 0 0 511,198
PACER LUNT LARGE CAP ALTERNA COM 69374H717 98,603 2,814 SH   DFND 18 0 0 2,814
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 40,392,699 866,162 SH   DFND 16 0 0 866,162
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 96,681 2,073 SH   DFND 16,18 0 0 2,073
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 10,445 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857 83,528,843 1,691,086 SH   DFND 16 0 0 1,691,086
PACER US SMALL CAP CASH COWS COM 69374H857 510,674 10,388 SH   DFND 16,18 0 0 10,388
PACER US SMALL CAP CASH COWS COM 69374H857 109,676 2,231 SH   DFND 18 0 0 2,231
PACER US CASH COWS 100 ETF COM 69374H881 399,304,956 6,866,854 SH   DFND 16 0 0 6,866,854
PACER US CASH COWS 100 ETF COM 69374H881 682,463 11,744 SH   DFND 16,18 0 0 11,744
PACER US CASH COWS 100 ETF COM 69374H881 649,612 11,179 SH   DFND 18 0 0 11,179
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 113,786 30,343 SH   DFND 2 0 30,343 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 4,001 1,067 SH   DFND 16 0 0 1,067
PACIFIC PREMIER BANCORP INC COM 69478X105 24,036,792 1,001,533 SH   DFND 2 0 999,324 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105 78,570 3,274 SH   DFND 16 0 0 3,274
PACIRA BIOSCIENCES INC COM 695127100 5,999,217 205,312 SH   DFND 2 0 201,577 3,735
PACIRA BIOSCIENCES INC COM 695127100 20,454 700 SH   DFND 16 0 0 700
PACKAGING CORP OF AMERICA COM 695156109 222,285,481 1,171,215 SH   DFND 2 0 1,016,829 154,386
PACKAGING CORP OF AMERICA COM 695156109 8,526,436 44,928 SH   DFND 2,3 0 44,928 0
PACKAGING CORP OF AMERICA COM 695156109 1,270,387 6,694 SH   DFND 10 0 6,694 0
PACKAGING CORP OF AMERICA COM 695156109 3,444,541 18,152 SH   DFND 16 0 0 18,152
PACKAGING CORP OF AMERICA COM 695156109 27,708 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109 49,533 261 SH   DFND 18 0 261 0
PACKAGING CORP OF AMERICA COM 695156109 6,730,358 35,464 SH   DFND 19 0 33,726 1,738
PACKAGING CORP OF AMERICA COM 695156109 19,122,423 100,761 SH   DFND 22 0 100,761 0
PACTIV EVERGREEN INC COM 69526K105 1,057,747 73,824 SH   DFND 16 0 0 73,824
PAGERDUTY INC COM 69553P100 2,672,362 117,829 SH   DFND 2 0 117,829 0
PAGERDUTY INC COM 69553P100 64,490 2,843 SH   DFND 16 0 0 2,843
PALANTIR TECHNOLOGIES INC-A COM 69608A108 7,511,085 326,427 SH   DFND 2 0 326,427 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 35,818,251 1,556,350 SH   DFND 16 0 0 1,556,350
PALANTIR TECHNOLOGIES INC-A COM 69608A108 63,278 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 63,278 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 419,610 18,236 SH   DFND 19 0 18,236 0
PALO ALTO NETWORKS INC COM 697435105 825,182,522 2,904,243 SH   DFND 2 0 2,512,286 391,957
PALO ALTO NETWORKS INC COM 697435105 17,321,985 60,965 SH   DFND 2,3 0 60,965 0
PALO ALTO NETWORKS INC COM 697435105 394,372 1,388 SH   DFND 3 0 1,388 0
PALO ALTO NETWORKS INC COM 697435105 28,544,837 100,464 SH   DFND 10 0 41,719 58,745
PALO ALTO NETWORKS INC COM 697435105 120,032,209 423,145 SH   DFND 16 0 0 423,145
PALO ALTO NETWORKS INC COM 697435105 322,488 1,140 SH   DFND 16,18 0 1,140 0
PALO ALTO NETWORKS INC COM 697435105 75,863 267 SH   DFND 18 0 218 49
PALO ALTO NETWORKS INC COM 697435105 11,789,406 41,493 SH   DFND 19 0 32,854 8,639
PALO ALTO NETWORKS INC CONV BND 697435AF2 23,536,938 8,247,000 PRN   DFND 2 0 0 8,247,000
PALO ALTO NETWORKS INC CONV BND 697435AF2 2,854 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105 8,593,917 102,516 SH   DFND 2 0 101,154 1,362
PALOMAR HOLDINGS INC COM 69753M105 190,210 2,272 SH   DFND 16 0 0 2,272
PALOMAR HOLDINGS INC COM 69753M105 934,705 11,150 SH   DFND 19 0 0 11,150
PAN AMERICAN SILVER CORP COM 697900108 46,186,165 3,062,743 SH   DFND 2 0 2,883,552 179,191
PAN AMERICAN SILVER CORP COM 697900108 16,225,220 1,075,943 SH   DFND 2,10 0 1,075,943 0
PAN AMERICAN SILVER CORP COM 697900108 392,182 26,007 SH   DFND 16 0 0 26,007
PAN AMERICAN SILVER CORP COM 697900108 100,201 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102 11,418,370 171,447 SH   DFND 2 0 168,797 2,650
PAPA JOHN'S INTL INC COM 698813102 149,890 2,251 SH   DFND 16 0 0 2,251
PAPA JOHN'S INTL INC COM 698813102 999 15 SH   DFND 18 0 0 15
PAR PACIFIC HOLDINGS INC COM 69888T207 9,856,775 265,968 SH   DFND 2 0 260,109 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207 41,285 1,114 SH   DFND 16 0 0 1,114
PARAMOUNT GROUP INC COM 69924R108 392,050 83,475 SH   DFND 2 0 83,475 0
PARK HOTELS & RESORTS INC COM 700517105 31,585,580 1,804,914 SH   DFND 2 0 1,714,841 90,073
PARK HOTELS & RESORTS INC COM 700517105 2,829,777 161,794 SH   DFND 3 0 161,794 0
PARK HOTELS & RESORTS INC COM 700517105 166,806 9,537 SH   DFND 16 0 0 9,537
PARK HOTELS & RESORTS INC COM 700517105 1,009,366 57,711 SH   DFND 19 0 13,038 44,673
PARK HOTELS & RESORTS INC COM 700517105 2,553,258 209,376 SH   DFND 23 0 209,376 0
PARK NATIONAL CORP COM 700658107 5,935,966 43,695 SH   DFND 2 0 43,295 400
PARK NATIONAL CORP COM 700658107 8,015 59 SH   DFND 16 0 0 59
PARKE BANCORP INC COM 700885106 248,126 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104 1,540,586,063 2,771,885 SH   DFND 2 0 2,539,443 232,442
PARKER HANNIFIN CORP COM 701094104 44,367,604 79,828 SH   DFND 2,3 0 79,828 0
PARKER HANNIFIN CORP COM 701094104 398,501 717 SH   DFND 3 0 717 0
PARKER HANNIFIN CORP COM 701094104 19,192,540 34,532 SH   DFND 10 0 12,687 21,845
PARKER HANNIFIN CORP COM 701094104 10,044,404 18,072 SH   DFND 16 0 0 18,072
PARKER HANNIFIN CORP COM 701094104 13,339 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104 123,142 222 SH   DFND 18 0 222 0
PARKER HANNIFIN CORP COM 701094104 7,468,150 13,437 SH   DFND 19 0 9,738 3,699
PARSONS CORP COM 70202L102 822,118 9,911 SH   DFND 2 0 9,911 0
PARSONS CORP COM 70202L102 42,719 515 SH   DFND 2,3 0 515 0
PARSONS CORP COM 70202L102 1,180,959 14,237 SH   DFND 3 0 14,237 0
PARSONS CORP COM 70202L102 3,134,846 37,388 SH   DFND 16 0 0 37,388
PARSONS CORP COM 70202L102 34,904,530 420,790 SH   DFND 17 0 420,790 0
PATRICK INDUSTRIES INC COM 703343103 13,486,849 112,889 SH   DFND 2 0 111,134 1,755
PATRICK INDUSTRIES INC COM 703343103 458,071 3,834 SH   DFND 16 0 0 3,834
PATTERSON COS INC COM 703395103 6,440,543 232,931 SH   DFND 2 0 229,431 3,500
PATTERSON COS INC COM 703395103 24,794 897 SH   DFND 16 0 0 897
PATTERSON COS INC COM 703395103 274,316 9,921 SH   DFND 19 0 0 9,921
PATTERSON-UTI ENERGY INC COM 703481101 48,483,587 4,060,602 SH   DFND 2 0 4,038,669 21,933
PATTERSON-UTI ENERGY INC COM 703481101 1,855,572 155,408 SH   DFND 3 0 155,408 0
PATTERSON-UTI ENERGY INC COM 703481101 16,609 1,391 SH   DFND 16 0 0 1,391
PATTERSON-UTI ENERGY INC COM 703481101 464,346 38,890 SH   DFND 19 0 0 38,890
PAYCHEX INC COM 704326107 18,976,283 154,530 SH   DFND 2 0 136,914 17,616
PAYCHEX INC COM 704326107 2,174,173 17,705 SH   DFND 10 0 17,705 0
PAYCHEX INC COM 704326107 210,610,643 1,717,911 SH   DFND 16 0 0 1,717,911
PAYCHEX INC COM 704326107 429,941 3,502 SH   DFND 16,18 0 3,502 0
PAYCHEX INC COM 704326107 368,845 3,004 SH   DFND 18 0 2,900 104
PAYCHEX INC COM 704326107 24,956,153 203,226 SH   DFND 19 0 193,309 9,917
PAYCOM SOFTWARE INC COM 70432V102 6,913,807 34,741 SH   DFND 2 0 34,741 0
PAYCOM SOFTWARE INC COM 70432V102 977,338 4,911 SH   DFND 10 0 4,911 0
PAYCOM SOFTWARE INC COM 70432V102 20,103,913 101,173 SH   DFND 16 0 0 101,173
PAYCOM SOFTWARE INC COM 70432V102 37,414 188 SH   DFND 16,18 0 188 0
PAYCOM SOFTWARE INC COM 70432V102 282,594 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102 9,993,735 514,081 SH   DFND 2 0 514,081 0
PAYLOCITY HOLDING CORP COM 70438V106 8,033,939 46,747 SH   DFND 2 0 44,950 1,797
PAYLOCITY HOLDING CORP COM 70438V106 37,637 219 SH   DFND 2,3 0 219 0
PAYLOCITY HOLDING CORP COM 70438V106 59,850 348 SH   DFND 16 0 0 348
PAYLOCITY HOLDING CORP COM 70438V106 30,352,195 176,610 SH   DFND 17 0 176,610 0
PAYLOCITY HOLDING CORP COM 70438V106 1,375 8 SH   DFND 18 0 0 8
PAYLOCITY HOLDING CORP COM 70438V106 140,925 820 SH   DFND 19 0 0 820
PAYPAL HOLDINGS INC COM 70450Y103 72,911,179 1,088,389 SH   DFND 2 0 952,340 136,049
PAYPAL HOLDINGS INC COM 70450Y103 111,270 1,661 SH   DFND 10 0 1,661 0
PAYPAL HOLDINGS INC COM 70450Y103 37,812,888 564,013 SH   DFND 16 0 0 564,013
PAYPAL HOLDINGS INC COM 70450Y103 67,325 1,005 SH   DFND 16,18 0 1,005 0
PAYPAL HOLDINGS INC COM 70450Y103 73,287 1,094 SH   DFND 18 0 1,021 73
PAYPAL HOLDINGS INC COM 70450Y103 10,378,694 154,929 SH   DFND 19 0 109,051 45,878
PAYONEER GLOBAL INC COM 70451X104 15,064,863 3,099,766 SH   DFND 2 0 3,083,366 16,400
PEABODY ENERGY CORP COM 704551100 8,166,595 336,628 SH   DFND 2 0 322,528 14,100
PEABODY ENERGY CORP COM 704551100 774,646 31,981 SH   DFND 16 0 0 31,981
PEAPACK GLADSTONE FINL CORP COM 704699107 1,475,931 60,663 SH   DFND 2 0 60,663 0
PEAPACK GLADSTONE FINL CORP COM 704699107 445,774 18,322 SH   DFND 3 0 18,322 0
PEARSON PLC-SPONSORED ADR ADR 705015105 201,121 15,056 SH   DFND 2 0 0 15,056
PEARSON PLC-SPONSORED ADR ADR 705015105 53,601 4,073 SH   DFND 16 0 0 4,073
PEBBLEBROOK HOTEL TRUST COM 70509V100 10,330,090 670,342 SH   DFND 2 0 659,466 10,876
PEBBLEBROOK HOTEL TRUST COM 70509V100 132,349 8,589 SH   DFND 16 0 0 8,589
PEGASYSTEMS INC COM 705573103 5,876,239 90,905 SH   DFND 2 0 90,905 0
PEGASYSTEMS INC COM 705573103 41,337 639 SH   DFND 16 0 0 639
PELOTON INTERACTIVE INC-A COM 70614W100 324,366 75,698 SH   DFND 2 0 75,698 0
PELOTON INTERACTIVE INC-A COM 70614W100 18,543,054 4,327,434 SH   DFND 10 0 4,327,434 0
PELOTON INTERACTIVE INC-A COM 70614W100 13,211 3,083 SH   DFND 16 0 0 3,083
PEMBINA PIPELINE CORP COM 706327103 3,393 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 452,233 12,797 SH   DFND 16 0 0 12,797
PEMBINA PIPELINE CORP COM 706327103 145,778 4,125 SH   DFND 16,18 0 4,125 0
PEMBINA PIPELINE CORP COM 706327103 247,656 5,180 SH   DFND 19 0 0 5,180
PENN ENTERTAINMENT INC COM 707569109 11,115,602 610,412 SH   DFND 2 0 569,786 40,626
PENN ENTERTAINMENT INC COM 707569109 1,037,290 57,103 SH   DFND 16 0 0 57,103
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4,017,476 273,670 SH   DFND 2 0 264,514 9,156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 503,996 34,351 SH   DFND 16 0 0 34,351
PENNYMAC CORP CONV BND 70932AAF0 21,348,000 22,500,000 PRN   DFND 2 0 0 22,500,000
PENNYMAC FINANCIAL SERVICES COM 70932M107 2,559,993 28,104 SH   DFND 2 0 28,104 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 17,580 193 SH   DFND 16 0 0 193
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4,755,864 29,359 SH   DFND 2 0 29,359 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,783,515 11,007 SH   DFND 16 0 0 11,007
PENUMBRA INC COM 70975L107 9,851,611 44,142 SH   DFND 2 0 42,708 1,434
PENUMBRA INC COM 70975L107 2,417,039 10,863 SH   DFND 16 0 0 10,863
PENUMBRA INC COM 70975L107 1,339 6 SH   DFND 18 0 0 6
PEOPLES BANCORP INC COM 709789101 1,114,786 37,649 SH   DFND 2 0 37,649 0
PEOPLES BANCORP INC COM 709789101 91,435 3,088 SH   DFND 16 0 0 3,088
PEPSICO INC COM 713448108 655,432,595 3,743,786 SH   DFND 2 0 3,328,907 414,879
PEPSICO INC COM 713448108 16,750,907 95,714 SH   DFND 2,3 0 95,714 0
PEPSICO INC COM 713448108 5,407,108 30,896 SH   DFND 10 0 30,896 0
PEPSICO INC COM 713448108 157,207,582 898,475 SH   DFND 16 0 0 898,475
PEPSICO INC COM 713448108 611,608 3,495 SH   DFND 16,18 0 3,495 0
PEPSICO INC COM 713448108 1,348,467 7,705 SH   DFND 18 0 7,543 162
PEPSICO INC COM 713448108 51,299,631 293,124 SH   DFND 19 0 293,124 0
PERDOCEO EDUCATION CORP COM 71363P106 5,902,233 336,118 SH   DFND 2 0 325,916 10,202
PERDOCEO EDUCATION CORP COM 71363P106 1,994,465 113,580 SH   DFND 3 0 113,580 0
PERDOCEO EDUCATION CORP COM 71363P106 11,069 630 SH   DFND 16 0 0 630
PERDOCEO EDUCATION CORP COM 71363P106 781,034 44,478 SH   DFND 19 0 0 44,478
PERELLA WEINBERG PARTNERS COM 71367G102 945,580 66,920 SH   DFND 2 0 66,920 0
PERELLA WEINBERG PARTNERS COM 71367G102 5,129 363 SH   DFND 16 0 0 363
PERFICIENT INC COM 71375U101 8,607,247 152,909 SH   DFND 2 0 149,354 3,555
PERFICIENT INC COM 71375U101 9,400 167 SH   DFND 16 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103 16,620,538 222,676 SH   DFND 2 0 218,726 3,950
PERFORMANCE FOOD GROUP CO COM 71377A103 677,283 9,074 SH   DFND 16 0 0 9,074
REVVITY INC COM 714046109 4,447,590 42,358 SH   DFND 2 0 42,358 0
REVVITY INC COM 714046109 239,616 2,287 SH   DFND 16 0 0 2,287
REVVITY INC COM 714046109 28,035 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109 832,860 7,932 SH   DFND 19 0 4,448 3,484
PERMIAN RESOURCES CORP COM 71424F105 59,934,018 3,393,772 SH   DFND 2 0 3,272,102 121,670
PERMIAN RESOURCES CORP COM 71424F105 2,502,493 141,704 SH   DFND 2,3 0 141,704 0
PERMIAN RESOURCES CORP COM 71424F105 1,310,619 74,214 SH   DFND 3 0 74,214 0
PERMIAN RESOURCES CORP COM 71424F105 22,874 1,295 SH   DFND 16 0 0 1,295
PERMIAN RESOURCES CORP COM 71424F105 16,500,904 934,366 SH   DFND 17 0 934,366 0
PERSONALIS INC COM 71535D106 58,331 39,148 SH   DFND 2 0 39,148 0
PERSONALIS INC COM 71535D106 1,192 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106 202,633 9,103 SH   DFND 2 0 0 9,103
TELKOM INDONESIA PERSERO-ADR ADR 715684106 273,798 12,300 SH   DFND 10 0 0 12,300
TELKOM INDONESIA PERSERO-ADR ADR 715684106 19,967 897 SH   DFND 16 0 0 897
PETMED EXPRESS INC COM 716382106 481,754 100,575 SH   DFND 2 0 100,575 0
PETMED EXPRESS INC COM 716382106 1,360 284 SH   DFND 16 0 0 284
PETIQ INC COM 71639T106 1,832,844 100,265 SH   DFND 2 0 100,265 0
PETIQ INC COM 71639T106 33,818 1,850 SH   DFND 16 0 0 1,850
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4,110,314 275,860 SH   DFND 2 0 0 275,860
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4,768 320 SH   DFND 16 0 0 320
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 11,577 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 33,960,036 2,232,744 SH   DFND 2 0 0 2,232,744
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,410,226 92,717 SH   DFND 2,3 0 0 92,717
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2,657,795 174,740 SH   DFND 2,10 0 0 174,740
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 14,468,527 951,251 SH   DFND 10 0 0 951,251
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 11,515,789 742,142 SH   DFND 16 0 0 742,142
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 11,742 772 SH   DFND 16,18 0 0 772
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4,107 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,059,855 529,905 SH   DFND 19 0 0 529,905
PFIZER INC COM 717081103 363,469,052 13,097,984 SH   DFND 2 0 12,768,848 329,136
PFIZER INC COM 717081103 6,199,794 223,416 SH   DFND 2,3 0 223,416 0
PFIZER INC COM 717081103 4,908,198 176,872 SH   DFND 10 0 0 176,872
PFIZER INC COM 717081103 106,268,781 3,825,756 SH   DFND 16 0 0 3,825,756
PFIZER INC COM 717081103 283,240 10,207 SH   DFND 16,18 0 10,207 0
PFIZER INC COM 717081103 996,400 35,906 SH   DFND 18 0 35,840 66
PFIZER INC COM 717081103 21,116,473 760,954 SH   DFND 19 0 495,932 265,022
PFIZER INC COM 717081103 11,352,775 409,109 SH   DFND 22 0 409,109 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,753,851 135,642 SH   DFND 2 0 128,842 6,800
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 388 30 SH   DFND 16 0 0 30
PHILIP MORRIS INTERNATIONAL COM 718172109 516,926,614 5,640,121 SH   DFND 2 0 3,923,272 1,716,849
PHILIP MORRIS INTERNATIONAL COM 718172109 8,207,045 89,577 SH   DFND 10 0 89,577 0
PHILIP MORRIS INTERNATIONAL COM 718172109 40,442,044 440,485 SH   DFND 16 0 0 440,485
PHILIP MORRIS INTERNATIONAL COM 718172109 154,013 1,681 SH   DFND 16,18 0 1,681 0
PHILIP MORRIS INTERNATIONAL COM 718172109 318,734 3,479 SH   DFND 18 0 3,383 96
PHILIP MORRIS INTERNATIONAL COM 718172109 48,467 529 SH   DFND 19 0 529 0
PHILIP MORRIS INTERNATIONAL COM 718172109 22,698,144 301,243 SH   DFND 20 0 301,243 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 12,445,097 346,950 SH   DFND 2 0 334,650 12,300
PHILLIPS EDISON & COMPANY IN COM 71844V201 303,783 8,469 SH   DFND 16 0 0 8,469
PHILLIPS 66 COM 718546104 36,602,534 224,088 SH   DFND 2 0 212,185 11,903
PHILLIPS 66 COM 718546104 31,801,633 194,484 SH   DFND 16 0 0 194,484
PHILLIPS 66 COM 718546104 210,382 1,288 SH   DFND 16,18 0 1,288 0
PHILLIPS 66 COM 718546104 228,676 1,400 SH   DFND 18 0 1,271 129
PHILLIPS 66 COM 718546104 38,204,899 233,898 SH   DFND 19 0 233,286 612
PHINIA INC COM 71880K101 7,743,300 201,491 SH   DFND 2 0 196,678 4,813
PHINIA INC COM 71880K101 180,583 4,699 SH   DFND 16 0 0 4,699
PHOTRONICS INC COM 719405102 8,024,189 283,340 SH   DFND 2 0 278,668 4,672
PHOTRONICS INC COM 719405102 2,285,679 80,709 SH   DFND 3 0 80,709 0
PHOTRONICS INC COM 719405102 199,599 7,048 SH   DFND 16 0 0 7,048
PIEDMONT LITHIUM INC COM 72016P105 68,731 5,160 SH   DFND 2 0 5,160 0
PIEDMONT LITHIUM INC COM 72016P105 64,469 4,840 SH   DFND 16 0 0 4,840
PIEDMONT OFFICE REALTY TRU-A COM 720190206 501,197 71,294 SH   DFND 2 0 71,294 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 11,677 1,661 SH   DFND 16 0 0 1,661
PILGRIM'S PRIDE CORP COM 72147K108 1,479,226 43,101 SH   DFND 2 0 43,101 0
PILGRIM'S PRIDE CORP COM 72147K108 468,914 13,663 SH   DFND 16 0 0 13,663
PIMCO MUNICIPAL INCOME FUND COM 72200R107 1,352,637 144,881 SH   DFND 16 0 0 144,881
PIMCO MUNI INCOME FUND III COM 72201A103 77,658 10,396 SH   DFND 16 0 0 10,396
PIMCO INCOME STRATEGY FUND COM 72201H108 797,123 94,000 SH   DFND 16 0 0 94,000
PIMCO INCOME STRATEGY FD II COM 72201J104 2,708,190 363,080 SH   DFND 16 0 0 363,080
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 4,738,926 92,018 SH   DFND 16 0 0 92,018
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 119,733 2,325 SH   DFND 18 0 2,325 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 10,549,080 113,222 SH   DFND 16 0 23 113,199
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 20,005 214 SH   DFND 16,18 0 214 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 272,962 2,920 SH   DFND 18 0 2,920 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 7,031,619 72,614 SH   DFND 16 0 0 72,614
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 10,329,801 130,590 SH   DFND 16 0 0 130,590
PDD HOLDINGS INC ADR 722304102 68,159,584 586,319 SH   DFND 2 0 551,488 34,831
PDD HOLDINGS INC ADR 722304102 2,862,075 24,620 SH   DFND 2,3 0 24,620 0
PDD HOLDINGS INC ADR 722304102 4,707,892 40,498 SH   DFND 2,10 0 40,498 0
PDD HOLDINGS INC ADR 722304102 43,428,910 373,582 SH   DFND 10 0 295,988 77,594
PDD HOLDINGS INC ADR 722304102 1,526,130 13,212 SH   DFND 16 0 0 13,212
PDD HOLDINGS INC ADR 722304102 18,503,862 159,173 SH   DFND 19 0 127,832 31,341
PINNACLE FINANCIAL PARTNERS COM 72346Q104 13,191,512 153,604 SH   DFND 2 0 151,331 2,273
PINNACLE FINANCIAL PARTNERS COM 72346Q104 561,405 6,537 SH   DFND 16 0 0 6,537
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4,809 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101 28,978,874 387,781 SH   DFND 2 0 330,017 57,764
PINNACLE WEST CAPITAL COM 723484101 373,276 4,995 SH   DFND 10 0 0 4,995
PINNACLE WEST CAPITAL COM 723484101 522,267 6,949 SH   DFND 16 0 0 6,949
PINNACLE WEST CAPITAL COM 723484101 22,568 302 SH   DFND 18 0 302 0
PINNACLE WEST CAPITAL COM 723484101 12,208,864 163,373 SH   DFND 19 0 163,373 0
PINTEREST INC- CLASS A COM 72352L106 436,786,001 12,598,385 SH   DFND 2 0 12,355,741 242,644
PINTEREST INC- CLASS A COM 72352L106 6,475,836 186,785 SH   DFND 2,3 0 186,785 0
PINTEREST INC- CLASS A COM 72352L106 13,185,522 380,315 SH   DFND 10 0 0 380,315
PINTEREST INC- CLASS A COM 72352L106 3,783,941 109,142 SH   DFND 16 0 0 109,142
PINTEREST INC- CLASS A COM 72352L106 763 22 SH   DFND 18 0 0 22
PINTEREST INC- CLASS A COM 72352L106 3,894,481 112,330 SH   DFND 19 0 100,564 11,766
PIONEER DIVERSIFIED HIGH COM 723653101 1,394,975 117,308 SH   DFND 16 0 0 117,308
PIONEER NATURAL RESOURCES CO COM 723787107 49,426,916 188,293 SH   DFND 2 0 188,256 37
PIONEER NATURAL RESOURCES CO COM 723787107 240,023,332 910,984 SH   DFND 16 0 0 910,984
PIONEER NATURAL RESOURCES CO COM 723787107 484,306 1,844 SH   DFND 16,18 0 1,844 0
PIONEER NATURAL RESOURCES CO COM 723787107 309,073 1,177 SH   DFND 18 0 1,133 44
PIONEER NATURAL RESOURCES CO COM 723787107 23,036,738 87,759 SH   DFND 19 0 72,019 15,740
PIONEER POWER SOLUTIONS INC COM 723836300 598,563 104,827 SH   DFND 2 0 104,827 0
PIPER SANDLER COS COM 724078100 10,028,905 50,526 SH   DFND 2 0 49,017 1,509
PIPER SANDLER COS COM 724078100 91,299 390 SH   DFND 16 0 0 390
PIPER SANDLER COS COM 724078100 7,344 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100 1,894,194 437,458 SH   DFND 2 0 426,114 11,344
PITNEY BOWES INC COM 724479100 33,130 7,651 SH   DFND 16 0 0 7,651
PLAINS ALL AMER PIPELINE LP LP 726503105 351 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105 408,755 23,278 SH   DFND 16 0 0 23,278
PLAINS ALL AMER PIPELINE LP LP 726503105 22,213 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 3,703,177 202,897 SH   DFND 16 0 0 202,897
PLANET FITNESS INC - CL A COM 72703H101 7,732,739 123,467 SH   DFND 2 0 121,417 2,050
PLANET FITNESS INC - CL A COM 72703H101 39,332 628 SH   DFND 2,3 0 628 0
PLANET FITNESS INC - CL A COM 72703H101 57,306 915 SH   DFND 10 0 915 0
PLANET FITNESS INC - CL A COM 72703H101 74,780 1,194 SH   DFND 16 0 0 1,194
PLANET FITNESS INC - CL A COM 72703H101 32,071,633 512,081 SH   DFND 17 0 512,081 0
PLAYAGS INC COM 72814N104 14,078,134 1,567,721 SH   DFND 2 0 1,567,721 0
PLAYSTUDIOS INC COM 72815G108 5,246,504 1,887,232 SH   DFND 2 0 1,887,232 0
PLAYSTUDIOS INC COM 72815G108 342 123 SH   DFND 16 0 0 123
PLAYTIKA HOLDING CORP COM 72815L107 3,357,739 476,272 SH   DFND 2 0 399,128 77,144
PLAYTIKA HOLDING CORP COM 72815L107 10,758 1,526 SH   DFND 16 0 0 1,526
PLEXUS CORP COM 729132100 15,023,944 158,447 SH   DFND 2 0 156,705 1,742
PLEXUS CORP COM 729132100 81,924 864 SH   DFND 16 0 0 864
PLIANT THERAPEUTICS INC COM 729139105 28,906 1,940 SH   DFND 2 0 1,940 0
PLIANT THERAPEUTICS INC COM 729139105 6,586 442 SH   DFND 2,3 0 442 0
PLIANT THERAPEUTICS INC COM 729139105 5,494,286 368,744 SH   DFND 17 0 368,744 0
PLUG POWER INC COM 72919P202 274,175 79,702 SH   DFND 2 0 79,702 0
PLUG POWER INC COM 72919P202 752,976 218,888 SH   DFND 16 0 0 218,888
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,570,698 114,252 SH   DFND 2 0 114,252 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,189,238 52,855 SH   DFND 3 0 52,855 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 430,515 19,134 SH   DFND 16 0 0 19,134
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 10,764,316 478,414 SH   DFND 19 0 451,251 27,163
POLARIS INC COM 731068102 8,631,245 86,209 SH   DFND 2 0 85,368 841
POLARIS INC COM 731068102 1,493,609 14,937 SH   DFND 16 0 0 14,937
POLARIS INC COM 731068102 6,107 61 SH   DFND 18 0 61 0
POOL CORP COM 73278L105 3,735,200 9,257 SH   DFND 2 0 9,249 8
POOL CORP COM 73278L105 62,946 156 SH   DFND 2,3 0 156 0
POOL CORP COM 73278L105 17,154,135 42,721 SH   DFND 16 0 0 42,721
POOL CORP COM 73278L105 83,928 208 SH   DFND 16,18 0 208 0
POOL CORP COM 73278L105 50,695,336 125,639 SH   DFND 17 0 125,639 0
POOL CORP COM 73278L105 5,649 14 SH   DFND 18 0 14 0
POOL CORP COM 73278L105 3,728,340 9,240 SH   DFND 19 0 2,247 6,993
POPULAR INC COM 733174700 138,167,750 1,568,367 SH   DFND 2 0 1,551,537 16,830
POPULAR INC COM 733174700 2,513,824 28,537 SH   DFND 2,3 0 28,537 0
POPULAR INC COM 733174700 227,077 2,578 SH   DFND 16 0 0 2,578
POPULAR INC COM 733174700 7,135 81 SH   DFND 18 0 81 0
PORCH GROUP INC COM 733245104 1,016,478 235,842 SH   DFND 2 0 235,842 0
PORTILLO'S INC-CL A COM 73642K106 32,260 2,275 SH   DFND 2,3 0 2,275 0
PORTILLO'S INC-CL A COM 73642K106 247,169 17,431 SH   DFND 16 0 0 17,431
PORTILLO'S INC-CL A COM 73642K106 25,878,486 1,824,999 SH   DFND 17 0 1,824,999 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 34,688,254 825,597 SH   DFND 2 0 781,068 44,529
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,083,242 49,601 SH   DFND 2,3 0 49,601 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,421,112 33,836 SH   DFND 3 0 33,836 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 127,145 3,027 SH   DFND 16 0 0 3,027
POSEIDA THERAPEUTICS INC COM 73730P108 419,491 131,502 SH   DFND 2 0 131,502 0
POST HOLDINGS INC COM 737446104 6,138,095 57,754 SH   DFND 2 0 56,300 1,454
POST HOLDINGS INC COM 737446104 137,739 1,296 SH   DFND 16 0 0 1,296
POST HOLDINGS INC COM 737446104 214,898 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 23,210,343 493,590 SH   DFND 2 0 493,590 0
POTLATCHDELTIC CORP COM 737630103 1,445,942 30,752 SH   DFND 16 0 0 30,752
POTLATCHDELTIC CORP COM 737630103 119,807 2,548 SH   DFND 18 0 2,548 0
POWELL INDUSTRIES INC COM 739128106 7,695,300 54,078 SH   DFND 2 0 53,403 675
POWELL INDUSTRIES INC COM 739128106 1,024,456 7,199 SH   DFND 16 0 0 7,199
POWER INTEGRATIONS INC COM 739276103 7,814,619 109,219 SH   DFND 2 0 107,768 1,451
POWER INTEGRATIONS INC COM 739276103 19,710,881 275,484 SH   DFND 10 0 258,770 16,714
POWER INTEGRATIONS INC COM 739276103 86,466 1,208 SH   DFND 16 0 0 1,208
POWERFLEET INC COM 73931J109 11,749,478 2,200,277 SH   DFND 2 0 2,200,277 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 3,986,659 187,255 SH   DFND 2 0 187,255 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 24,739 1,162 SH   DFND 16 0 0 1,162
PRECISION DRILLING CORP COM 74022D407 1,662,063 24,700 SH   DFND 2 0 24,700 0
PRECISION DRILLING CORP COM 74022D407 67 1 SH   DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404 5,218,979 67,982 SH   DFND 2 0 64,391 3,591
PREFERRED BANK/LOS ANGELES COM 740367404 17,657 230 SH   DFND 16 0 0 230
PREFORMED LINE PRODUCTS CO COM 740444104 1,275,119 9,910 SH   DFND 2 0 9,910 0
PREMIER INC-CLASS A COM 74051N102 9,647,556 436,541 SH   DFND 2 0 420,241 16,300
PREMIER INC-CLASS A COM 74051N102 14,498 656 SH   DFND 16 0 0 656
PREMIER FINANCIAL CORP COM 74052F108 1,001,805 49,350 SH   DFND 2 0 49,350 0
PREMIER FINANCIAL CORP COM 74052F108 12,201 601 SH   DFND 16 0 0 601
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 19,234,786 265,088 SH   DFND 2 0 246,669 18,419
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1,315,658 18,132 SH   DFND 2,3 0 18,132 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 42,085 580 SH   DFND 16 0 0 580
T ROWE PRICE GROUP INC COM 74144T108 18,450,398 151,332 SH   DFND 2 0 140,967 10,365
T ROWE PRICE GROUP INC COM 74144T108 10,275,739 84,157 SH   DFND 16 0 0 84,157
T ROWE PRICE GROUP INC COM 74144T108 35,479 291 SH   DFND 16,18 0 291 0
T ROWE PRICE GROUP INC COM 74144T108 8,047 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108 1,904,025 15,617 SH   DFND 19 0 10,896 4,721
T ROWE PRICE GROUP INC COM 74144T108 58,776,320 586,198 SH   DFND 20 0 586,198 0
PRICESMART INC COM 741511109 6,718,488 79,982 SH   DFND 2 0 77,366 2,616
PRICESMART INC COM 741511109 233,184 2,792 SH   DFND 16 0 0 2,792
PRIMORIS SERVICES CORP COM 74164F103 18,814,609 441,968 SH   DFND 2 0 441,968 0
PRIMORIS SERVICES CORP COM 74164F103 3,076,364 72,266 SH   DFND 3 0 72,266 0
PRIMORIS SERVICES CORP COM 74164F103 8,557 201 SH   DFND 16 0 0 201
PRIMORIS SERVICES CORP COM 74164F103 819,813 19,258 SH   DFND 19 0 0 19,258
PRIMERICA INC COM 74164M108 10,005,326 39,553 SH   DFND 2 0 38,813 740
PRIMERICA INC COM 74164M108 2,609,144 10,314 SH   DFND 16 0 0 10,314
PRIMERICA INC COM 74164M108 804,160 3,179 SH   DFND 19 0 0 3,179
PRIMIS FINANCIAL CORP COM 74167B109 699,544 57,481 SH   DFND 2 0 57,481 0
PRIMIS FINANCIAL CORP COM 74167B109 6,085 500 SH   DFND 16 0 0 500
PRIMO WATER CORP COM 74167P108 42,002,767 2,306,577 SH   DFND 2 0 2,306,577 0
PRIMO WATER CORP COM 74167P108 73,473,034 4,034,763 SH   DFND 2,10 0 4,034,763 0
PRIMO WATER CORP COM 74167P108 1,824,478 100,191 SH   DFND 3 0 100,191 0
PRIMO WATER CORP COM 74167P108 76,482 4,200 SH   DFND 16 0 0 4,200
PRIMO WATER CORP COM 74167P108 605,974 33,277 SH   DFND 19 0 0 33,277
PRINCIPAL FINANCIAL GROUP COM 74251V102 10,659,198 123,499 SH   DFND 2 0 123,489 10
PRINCIPAL FINANCIAL GROUP COM 74251V102 201,533 2,335 SH   DFND 10 0 2,335 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,264,001 14,645 SH   DFND 16 0 0 14,645
PRINCIPAL FINANCIAL GROUP COM 74251V102 8,717 101 SH   DFND 16,18 0 101 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 43,587 505 SH   DFND 18 0 505 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,103,017 35,952 SH   DFND 19 0 26,189 9,763
PROASSURANCE CORP COM 74267C106 10,933,752 850,214 SH   DFND 2 0 847,445 2,769
PROASSURANCE CORP COM 74267C106 419,058 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109 2,058,210,832 12,685,429 SH   DFND 2 0 11,545,336 1,140,093
PROCTER & GAMBLE CO/THE COM 742718109 59,259,379 365,235 SH   DFND 2,3 0 365,235 0
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REAVES UTILITY INCOME FUND COM 756158101 7,420,603 276,945 SH   DFND 16 0 0 276,945
REAVES UTILITY INCOME FUND COM 756158101 9,059 336 SH   DFND 16,18 0 336 0
REAVES UTILITY INCOME FUND COM 756158101 36,396 1,350 SH   DFND 18 0 1,350 0
RECURSION PHARMACEUTICALS-A COM 75629V104 561,211 56,290 SH   DFND 2 0 56,290 0
RECURSION PHARMACEUTICALS-A COM 75629V104 3,450 346 SH   DFND 16 0 0 346
RECURSION PHARMACEUTICALS-A COM 75629V104 239,060 23,978 SH   DFND 19 0 0 23,978
RED ROCK RESORTS INC-CLASS A COM 75700L108 17,874,833 298,809 SH   DFND 2 0 265,739 33,070
RED ROCK RESORTS INC-CLASS A COM 75700L108 2,727,433 45,594 SH   DFND 2,3 0 45,594 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 105,640 1,766 SH   DFND 16 0 0 1,766
RED VIOLET INC COM 75704L104 6,924,454 354,192 SH   DFND 2 0 354,192 0
REDFIN CORP COM 75737F108 356,108 53,550 SH   DFND 2 0 53,550 0
REDFIN CORP COM 75737F108 8,053 1,211 SH   DFND 16 0 0 1,211
REDWOOD TRUST INC COM 758075402 2,392,572 375,600 SH   DFND 2 0 375,600 0
REDWOOD TRUST INC COM 758075402 6,459 1,014 SH   DFND 16 0 0 1,014
REDWOOD TRUST INC CONV BND 758075AF2 2,872,500 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103 70,220,050 389,881 SH   DFND 2 0 387,661 2,220
REGAL REXNORD CORP COM 758750103 457,912 2,543 SH   DFND 16 0 0 2,543
REGAL REXNORD CORP COM 758750103 2,882 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103 3,002,231 49,399 SH   DFND 2 0 49,399 0
REGENCY CENTERS CORP COM 758849103 552,917 9,129 SH   DFND 16 0 0 9,129
REGENCY CENTERS CORP COM 758849103 8,721 144 SH   DFND 18 0 144 0
REGENCY CENTERS CORP COM 758849103 721,330 11,911 SH   DFND 19 0 7,613 4,298
REGENERON PHARMACEUTICALS COM 75886F107 219,530,493 228,086 SH   DFND 2 0 191,344 36,742
REGENERON PHARMACEUTICALS COM 75886F107 1,380,211 1,434 SH   DFND 10 0 0 1,434
REGENERON PHARMACEUTICALS COM 75886F107 71,372,935 74,272 SH   DFND 16 0 0 74,272
REGENERON PHARMACEUTICALS COM 75886F107 118,386 123 SH   DFND 16,18 0 123 0
REGENERON PHARMACEUTICALS COM 75886F107 37,537 39 SH   DFND 18 0 39 0
REGENERON PHARMACEUTICALS COM 75886F107 27,518,552 28,591 SH   DFND 19 0 24,529 4,062
REGENXBIO INC COM 75901B107 5,687,657 269,941 SH   DFND 2 0 266,319 3,622
REGENXBIO INC COM 75901B107 14,749 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100 100,496,133 4,773,350 SH   DFND 2 0 4,694,880 78,470
REGIONS FINANCIAL CORP COM 7591EP100 460,439 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100 6,038,309 286,384 SH   DFND 16 0 0 286,384
REGIONS FINANCIAL CORP COM 7591EP100 9,910 471 SH   DFND 16,18 0 471 0
REGIONS FINANCIAL CORP COM 7591EP100 12,329 586 SH   DFND 18 0 586 0
REGIONS FINANCIAL CORP COM 7591EP100 8,742,288 415,508 SH   DFND 19 0 211,983 203,525
REINSURANCE GROUP OF AMERICA COM 759351604 111,603,260 578,615 SH   DFND 2 0 571,189 7,426
REINSURANCE GROUP OF AMERICA COM 759351604 522,126 2,707 SH   DFND 2,3 0 2,707 0
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REINSURANCE GROUP OF AMERICA COM 759351604 46,677 242 SH   DFND 18 0 217 25
RELAY THERAPEUTICS INC COM 75943R102 3,728,128 449,172 SH   DFND 2 0 449,172 0
RELAY THERAPEUTICS INC COM 75943R102 8,300 1,000 SH   DFND 16 0 0 1,000
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RELIANCE INC COM 759509102 3,079,974 9,215 SH   DFND 16 0 0 9,215
RELIANCE INC COM 759509102 271,020 811 SH   DFND 19 0 0 811
RELX PLC - SPON ADR ADR 759530108 3,796,273 87,694 SH   DFND 2 0 0 87,694
RELX PLC - SPON ADR ADR 759530108 19,488,786 450,616 SH   DFND 16 0 0 450,616
RELX PLC - SPON ADR ADR 759530108 81,212 1,876 SH   DFND 16,18 0 0 1,876
RELX PLC - SPON ADR ADR 759530108 21,008 485 SH   DFND 18 0 0 485
REMITLY GLOBAL INC COM 75960P104 4,618,217 222,672 SH   DFND 2 0 222,672 0
REMITLY GLOBAL INC COM 75960P104 4,148 200 SH   DFND 16 0 0 200
REMITLY GLOBAL INC COM 75960P104 412,622 19,895 SH   DFND 19 0 0 19,895
RENASANT CORP COM 75970E107 4,960,367 158,365 SH   DFND 2 0 155,065 3,300
RENASANT CORP COM 75970E107 908 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109 60,860,549 330,908 SH   DFND 2 0 328,575 2,333
REPLIGEN CORP COM 759916109 92,696 504 SH   DFND 2,3 0 504 0
REPLIGEN CORP COM 759916109 2,635,574 14,330 SH   DFND 3 0 14,330 0
REPLIGEN CORP COM 759916109 24,315,511 132,207 SH   DFND 10 0 124,173 8,034
REPLIGEN CORP COM 759916109 166,448 905 SH   DFND 16 0 0 905
REPLIGEN CORP COM 759916109 75,871,782 412,526 SH   DFND 17 0 412,526 0
REPLIGEN CORP COM 759916109 563,715 3,065 SH   DFND 19 0 0 3,065
UPBOUND GROUP INC COM 76009N100 5,357,238 152,151 SH   DFND 2 0 148,500 3,651
UPBOUND GROUP INC COM 76009N100 11,021 313 SH   DFND 16 0 0 313
REPUBLIC SERVICES INC COM 760759100 118,628,857 619,666 SH   DFND 2 0 613,622 6,044
REPUBLIC SERVICES INC COM 760759100 446,821 2,334 SH   DFND 3 0 2,334 0
REPUBLIC SERVICES INC COM 760759100 184,093,488 961,625 SH   DFND 10 0 949,708 11,917
REPUBLIC SERVICES INC COM 760759100 12,672,214 66,052 SH   DFND 16 0 0 66,052
REPUBLIC SERVICES INC COM 760759100 132,091 690 SH   DFND 16,18 0 690 0
REPUBLIC SERVICES INC COM 760759100 73,513 384 SH   DFND 18 0 384 0
REPUBLIC SERVICES INC COM 760759100 797,156 4,164 SH   DFND 19 0 0 4,164
RESMED INC COM 761152107 10,264,092 51,831 SH   DFND 2 0 49,926 1,905
RESMED INC COM 761152107 21,009,718 106,164 SH   DFND 16 0 0 106,164
RESMED INC COM 761152107 64,756 327 SH   DFND 16,18 0 327 0
RESMED INC COM 761152107 8,713 44 SH   DFND 18 0 44 0
RESMED INC COM 761152107 6,714,405 33,906 SH   DFND 19 0 25,121 8,785
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,277,754 503,022 SH   DFND 2 0 485,161 17,861
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,250 1,929 SH   DFND 16 0 0 1,929
RESIDEO TECHNOLOGIES INC COM 76118Y104 560 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,013 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 557,496 24,866 SH   DFND 19 0 0 24,866
RESOURCES CONNECTION INC COM 76122Q105 3,606,761 274,070 SH   DFND 2 0 264,358 9,712
RESOURCES CONNECTION INC COM 76122Q105 53,653 4,077 SH   DFND 16 0 0 4,077
RETRACTABLE TECHNOLOGIES INC COM 76129W105 18,120 15,100 SH   DFND 16 0 0 15,100
RESTAURANT BRANDS INTERN COM 76131D103 17,266,025 217,302 SH   DFND 2 0 207,270 10,032
RESTAURANT BRANDS INTERN COM 76131D103 21,511,993 270,953 SH   DFND 16 0 0 270,953
RESTAURANT BRANDS INTERN COM 76131D103 124,578 1,568 SH   DFND 16,18 0 1,568 0
RESTAURANT BRANDS INTERN COM 76131D103 610,998 5,680 SH   DFND 19 0 0 5,680
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RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3,308 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109 805,089 163,636 SH   DFND 2 0 163,636 0
REVANCE THERAPEUTICS INC COM 761330109 30,873 6,275 SH   DFND 16 0 0 6,275
REVOLUTION MEDICINES INC COM 76155X100 14,417,855 447,343 SH   DFND 2 0 446,717 626
REVOLUTION MEDICINES INC COM 76155X100 11,861 368 SH   DFND 2,3 0 368 0
REVOLUTION MEDICINES INC COM 76155X100 1,507,784 46,782 SH   DFND 3 0 46,782 0
REVOLUTION MEDICINES INC COM 76155X100 28,385,283 880,710 SH   DFND 10 0 880,710 0
REVOLUTION MEDICINES INC COM 76155X100 9,907,083 307,387 SH   DFND 17 0 307,387 0
REVOLUTION MEDICINES INC COM 76155X100 383,892 11,911 SH   DFND 19 0 0 11,911
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REVOLVE GROUP INC COM 76156B107 181,533 8,575 SH   DFND 16 0 0 8,575
REVOLVE GROUP INC COM 76156B107 402,759 19,025 SH   DFND 19 0 0 19,025
REX AMERICAN RESOURCES CORP COM 761624105 3,828,478 65,210 SH   DFND 2 0 62,732 2,478
REX AMERICAN RESOURCES CORP COM 761624105 29,061 495 SH   DFND 16 0 0 495
REXFORD INDUSTRIAL REALTY IN COM 76169C100 22,157,915 440,426 SH   DFND 2 0 438,777 1,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100 428,355 8,516 SH   DFND 16 0 0 8,516
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,731,542 54,305 SH   DFND 23 0 54,305 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 900,397 20,780 SH   DFND 2 0 20,780 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,666 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104 433,869 135,584 SH   DFND 2 0 135,584 0
RIBBON COMMUNICATIONS INC COM 762544104 2,272 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,262,085 38,245 SH   DFND 2 0 38,245 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 14,751 447 SH   DFND 16 0 0 447
RILEY EXPLORATION PERMIAN IN COM 76665T102 443,454 13,438 SH   DFND 19 0 0 13,438
RIMINI STREET INC COM 76674Q107 455,529 139,733 SH   DFND 2 0 139,733 0
RIMINI STREET INC COM 76674Q107 978 300 SH   DFND 16 0 0 300
RINGCENTRAL INC-CLASS A COM 76680R206 179,197,014 5,158,233 SH   DFND 2 0 5,113,207 45,026
RINGCENTRAL INC-CLASS A COM 76680R206 9,793,831 281,918 SH   DFND 10 0 0 281,918
RINGCENTRAL INC-CLASS A COM 76680R206 168,680 4,856 SH   DFND 16 0 0 4,856
RINGCENTRAL INC-CLASS A COM 76680R206 591 17 SH   DFND 18 0 17 0
RING ENERGY INC COM 76680V108 7,764,695 3,961,579 SH   DFND 2 0 3,961,579 0
RIO TINTO PLC-SPON ADR ADR 767204100 767,252 11,506 SH   DFND 2 0 0 11,506
RIO TINTO PLC-SPON ADR ADR 767204100 9,272,658 145,565 SH   DFND 16 0 0 145,565
RIO TINTO PLC-SPON ADR ADR 767204100 118,046 1,852 SH   DFND 16,18 0 0 1,852
RIO TINTO PLC-SPON ADR ADR 767204100 186,248 2,922 SH   DFND 18 0 0 2,922
RIOT PLATFORMS INC COM 767292105 909,554 74,310 SH   DFND 2 0 74,310 0
RIOT PLATFORMS INC COM 767292105 496,405 40,556 SH   DFND 16 0 0 40,556
RIVERVIEW BANCORP INC COM 769397100 3,722,919 788,754 SH   DFND 2 0 788,754 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 539,419 49,262 SH   DFND 2 0 49,262 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 395,306 36,101 SH   DFND 16 0 0 36,101
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1,648,971 150,591 SH   DFND 19 0 142,119 8,472
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 10,006,250 12,500,000 PRN   DFND 2 0 0 12,500,000
ROBERT HALF INC COM 770323103 24,002,814 302,760 SH   DFND 2 0 293,661 9,099
ROBERT HALF INC COM 770323103 7,648,892 96,501 SH   DFND 16 0 0 96,501
ROBERT HALF INC COM 770323103 2,141 27 SH   DFND 18 0 5 22
ROBERT HALF INC COM 770323103 367,701 4,638 SH   DFND 19 0 771 3,867
ROBINHOOD MARKETS INC - A COM 770700102 596,553 29,635 SH   DFND 2 0 29,635 0
ROBINHOOD MARKETS INC - A COM 770700102 6,421 319 SH   DFND 16 0 0 319
ROBINHOOD MARKETS INC - A COM 770700102 56,364 2,800 SH   DFND 19 0 0 2,800
ROBLOX CORP -CLASS A COM 771049103 20,438,594 535,322 SH   DFND 2 0 535,322 0
ROBLOX CORP -CLASS A COM 771049103 3,019,083 79,181 SH   DFND 16 0 0 79,181
ROCKET COS INC-CLASS A COM 77311W101 67,541 4,642 SH   DFND 2 0 4,642 0
ROCKET COS INC-CLASS A COM 77311W101 99,524 6,840 SH   DFND 16 0 0 6,840
ROCKWELL AUTOMATION INC COM 773903109 18,176,079 62,390 SH   DFND 2 0 62,390 0
ROCKWELL AUTOMATION INC COM 773903109 26,685,102 91,646 SH   DFND 16 0 0 91,646
ROCKWELL AUTOMATION INC COM 773903109 211,797 727 SH   DFND 16,18 0 727 0
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ROCKWELL AUTOMATION INC COM 773903109 2,431,440 8,346 SH   DFND 19 0 3,181 5,165
ROGERS COMMUNICATIONS INC-B COM 775109200 3,553 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200 81,073 1,977 SH   DFND 16 0 0 1,977
ROGERS COMMUNICATIONS INC-B COM 775109200 493,340 8,889 SH   DFND 19 0 0 8,889
ROGERS CORP COM 775133101 6,123,811 51,595 SH   DFND 2 0 50,914 681
ROGERS CORP COM 775133101 18,075,775 152,294 SH   DFND 10 0 152,294 0
ROGERS CORP COM 775133101 56,615 477 SH   DFND 16 0 0 477
ROGERS CORP COM 775133101 1,068 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101 358,919 3,024 SH   DFND 19 0 0 3,024
ROKU INC COM 77543R102 1,118,578 17,164 SH   DFND 2 0 14,411 2,753
ROKU INC COM 77543R102 1,696,603 28,366 SH   DFND 16 0 0 28,366
ROKU INC COM 77543R102 148,522 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104 41,357,281 893,825 SH   DFND 2 0 842,601 51,224
ROLLINS INC COM 775711104 1,034,241 22,352 SH   DFND 16 0 0 22,352
ROLLINS INC COM 775711104 927,251 20,040 SH   DFND 19 0 12,176 7,864
R1 RCM INC COM 77634L105 15,525,565 1,205,401 SH   DFND 2 0 1,197,071 8,330
R1 RCM INC COM 77634L105 814,454 63,234 SH   DFND 3 0 63,234 0
R1 RCM INC COM 77634L105 2,267 176 SH   DFND 16 0 0 176
ROPER TECHNOLOGIES INC COM 776696106 72,336,021 128,978 SH   DFND 2 0 128,978 0
ROPER TECHNOLOGIES INC COM 776696106 7,531,832 13,450 SH   DFND 16 0 0 13,450
ROPER TECHNOLOGIES INC COM 776696106 199,288 355 SH   DFND 18 0 355 0
ROPER TECHNOLOGIES INC COM 776696106 106,797,957 190,425 SH   DFND 19 0 188,140 2,285
ROSS STORES INC COM 778296103 144,413,499 983,900 SH   DFND 2 0 601,500 382,400
ROSS STORES INC COM 778296103 2,851,703 19,441 SH   DFND 16 0 0 19,441
ROSS STORES INC COM 778296103 110,070 750 SH   DFND 16,18 0 750 0
ROSS STORES INC COM 778296103 52,247 356 SH   DFND 18 0 356 0
ROSS STORES INC COM 778296103 1,447,200 9,861 SH   DFND 19 0 0 9,861
ROYAL BANK OF CANADA COM 780087102 1,980,274 19,630 SH   DFND 2 0 19,630 0
ROYAL BANK OF CANADA COM 780087102 135,664 993 SH   DFND 10 0 993 0
ROYAL BANK OF CANADA COM 780087102 11,944,560 118,497 SH   DFND 16 0 0 118,497
ROYAL BANK OF CANADA COM 780087102 118,249 1,172 SH   DFND 16,18 0 1,172 0
ROYAL BANK OF CANADA COM 780087102 151,522 1,502 SH   DFND 18 0 1,502 0
ROYAL BANK OF CANADA COM 780087102 13,060,189 95,595 SH   DFND 19 0 55,608 39,987
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4 10,060,680 3,540,000 PRN   DFND 2 0 0 3,540,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4 2,842 1,000 PRN   DFND 16 0 0 1,000
SHELL PLC-ADR ADR 780259305 22,323,112 332,982 SH   DFND 2 0 0 332,982
SHELL PLC-ADR ADR 780259305 14,883,611 222,120 SH   DFND 16 0 0 222,120
SHELL PLC-ADR ADR 780259305 16,470 246 SH   DFND 16,18 0 0 246
SHELL PLC-ADR ADR 780259305 438,923 6,547 SH   DFND 18 0 0 6,547
ROYAL GOLD INC COM 780287108 10,484,918 86,076 SH   DFND 2 0 83,974 2,102
ROYAL GOLD INC COM 780287108 1,502,355 12,333 SH   DFND 16 0 0 12,333
RUMBLE INC COM 78137L105 5,310,192 657,202 SH   DFND 16 0 0 657,202
RUNWAY GROWTH FINANCE CORP COM 78163D100 644,505 53,177 SH   DFND 16 0 0 53,177
RUSH ENTERPRISES INC-CL A COM 781846209 19,556,503 365,406 SH   DFND 2 0 364,006 1,400
RUSH ENTERPRISES INC-CL A COM 781846209 273,854 5,123 SH   DFND 16 0 0 5,123
RUSH ENTERPRISES INC-CL A COM 781846209 769,083 14,370 SH   DFND 19 0 0 14,370
RUSH STREET INTERACTIVE INC COM 782011100 602,138 92,494 SH   DFND 2 0 92,494 0
RUSH STREET INTERACTIVE INC COM 782011100 105,110 16,146 SH   DFND 16 0 0 16,146
RUSH STREET INTERACTIVE INC COM 782011100 719,329 110,496 SH   DFND 19 0 0 110,496
RXSIGHT INC COM 78349D107 2,714,913 52,635 SH   DFND 2 0 52,635 0
RXSIGHT INC COM 78349D107 208,383 4,040 SH   DFND 16 0 0 4,040
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 35,523,086 243,994 SH   DFND 2 0 0 243,994
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,952,969 68,363 SH   DFND 2,10 0 0 68,363
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 214,855,752 1,475,759 SH   DFND 10 0 0 1,475,759
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 86,965 597 SH   DFND 16 0 0 597
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,038 14 SH   DFND 18 0 0 14
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7,067,084 48,541 SH   DFND 19 0 0 48,541
RYAN SPECIALTY HOLDINGS INC COM 78351F107 21,534 388 SH   DFND 2 0 388 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 92,574 1,668 SH   DFND 2,3 0 1,668 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 48,729 878 SH   DFND 16 0 0 878
RYAN SPECIALTY HOLDINGS INC COM 78351F107 74,258,278 1,337,987 SH   DFND 17 0 1,337,987 0
RYDER SYSTEM INC COM 783549108 8,629,042 71,795 SH   DFND 2 0 68,524 3,271
RYDER SYSTEM INC COM 783549108 362,480 3,021 SH   DFND 16 0 0 3,021
RYERSON HOLDING CORP COM 783754104 10,988,235 328,007 SH   DFND 2 0 308,388 19,619
RYERSON HOLDING CORP COM 783754104 907,984 27,104 SH   DFND 2,3 0 27,104 0
RYERSON HOLDING CORP COM 783754104 187,198 5,598 SH   DFND 16 0 0 5,598
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,177,098 44,708 SH   DFND 2 0 44,708 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 58,024,081 501,895 SH   DFND 10 0 471,176 30,719
RYMAN HOSPITALITY PROPERTIES COM 78377T107 362,876 3,139 SH   DFND 16 0 0 3,139
RYMAN HOSPITALITY PROPERTIES COM 78377T107 561,036 5,650 SH   DFND 23 0 5,650 0
S & T BANCORP INC COM 783859101 3,981,738 124,119 SH   DFND 2 0 115,295 8,824
S & T BANCORP INC COM 783859101 212,799 6,633 SH   DFND 16 0 0 6,633
S&P GLOBAL INC COM 78409V104 294,327,814 691,804 SH   DFND 2 0 674,568 17,236
S&P GLOBAL INC COM 78409V104 4,671,866 10,981 SH   DFND 2,3 0 10,981 0
S&P GLOBAL INC COM 78409V104 7,159,473 16,828 SH   DFND 2,10 0 16,828 0
S&P GLOBAL INC COM 78409V104 408,007 959 SH   DFND 3 0 959 0
S&P GLOBAL INC COM 78409V104 247,058,392 580,699 SH   DFND 10 0 545,561 35,138
S&P GLOBAL INC COM 78409V104 317,369,720 749,664 SH   DFND 16 0 0 749,664
S&P GLOBAL INC COM 78409V104 619,769 1,459 SH   DFND 16,18 0 1,459 0
S&P GLOBAL INC COM 78409V104 156,140 367 SH   DFND 18 0 345 22
S&P GLOBAL INC COM 78409V104 28,547,270 67,099 SH   DFND 19 0 57,354 9,745
S&P GLOBAL INC COM 78409V104 34,396,294 98,306 SH   DFND 20 0 98,306 0
SBA COMMUNICATIONS CORP COM 78410G104 303,569,179 1,400,873 SH   DFND 2 0 1,006,037 394,836
SBA COMMUNICATIONS CORP COM 78410G104 3,472,401 16,024 SH   DFND 10 0 218 15,806
SBA COMMUNICATIONS CORP COM 78410G104 964,490 4,440 SH   DFND 16 0 0 4,440
SBA COMMUNICATIONS CORP COM 78410G104 217 1 SH   DFND 18 0 1 0
SEI INVESTMENTS COMPANY COM 784117103 26,465,096 368,082 SH   DFND 2 0 359,983 8,099
SEI INVESTMENTS COMPANY COM 784117103 67,370 937 SH   DFND 10 0 937 0
SEI INVESTMENTS COMPANY COM 784117103 283,575 3,944 SH   DFND 16 0 0 3,944
SEI INVESTMENTS COMPANY COM 784117103 297,378 4,136 SH   DFND 19 0 2,906 1,230
SJW GROUP COM 784305104 4,894,413 86,489 SH   DFND 2 0 81,389 5,100
SJW GROUP COM 784305104 68,530 1,211 SH   DFND 16 0 0 1,211
SJW GROUP COM 784305104 23,286 411 SH   DFND 18 0 411 0
SL GREEN REALTY CORP COM 78440X887 12,663,199 229,480 SH   DFND 2 0 225,180 4,300
SL GREEN REALTY CORP COM 78440X887 53,755 975 SH   DFND 16 0 0 975
SLM CORP COM 78442P106 11,413,188 523,781 SH   DFND 2 0 514,274 9,507
SLM CORP COM 78442P106 29,917 1,373 SH   DFND 16 0 0 1,373
SM ENERGY CO COM 78454L100 46,891,852 940,659 SH   DFND 2 0 886,983 53,676
SM ENERGY CO COM 78454L100 2,750,773 55,181 SH   DFND 2,3 0 55,181 0
SM ENERGY CO COM 78454L100 2,815,877 56,487 SH   DFND 3 0 56,487 0
SM ENERGY CO COM 78454L100 562,917 11,292 SH   DFND 16 0 0 11,292
SM ENERGY CO COM 78454L100 933,342 18,723 SH   DFND 19 0 0 18,723
SPDR S&P 500 ETF TRUST COM 78462F103 39,964,421 76,372 SH   DFND 2 0 10,350 66,022
SPDR S&P 500 ETF TRUST COM 78462F103 1,709,892,512 3,264,680 SH   DFND 16 0 0 3,264,680
SPDR S&P 500 ETF TRUST COM 78462F103 4,495,352 8,584 SH   DFND 16,18 0 8,584 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,011,590 11,493 SH   DFND 18 0 11,493 0
SPS COMMERCE INC COM 78463M107 57,757,891 312,374 SH   DFND 2 0 308,824 3,550
SPS COMMERCE INC COM 78463M107 1,040,802 5,629 SH   DFND 3 0 5,629 0
SPS COMMERCE INC COM 78463M107 53,689,783 290,372 SH   DFND 10 0 272,754 17,618
SPS COMMERCE INC COM 78463M107 1,671,311 9,040 SH   DFND 16 0 0 9,040
SPDR GOLD SHARES COM 78463V107 48,961 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 242,791,974 1,179,536 SH   DFND 16 0 30 1,179,506
SPDR GOLD SHARES COM 78463V107 257,973 1,254 SH   DFND 16,18 0 1,254 0
SPDR GOLD SHARES COM 78463V107 518,414 2,520 SH   DFND 18 0 2,520 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 1,905,576 56,378 SH   DFND 16 0 0 56,378
SPDR EURO STOXX 50 ETF COM 78463X202 3,680,296 70,034 SH   DFND 16 0 0 70,034
SPDR MSCI EMERGING MARKETS S COM 78463X426 807,790 13,991 SH   DFND 16 0 0 13,991
SPDR MSCI EMERGING MARKETS S COM 78463X426 21,305 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 170,674,587 2,242,288 SH   DFND 16 0 0 2,242,288
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 81,797 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 6,086,678 101,694 SH   DFND 16 0 0 101,694
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 13,674 228 SH   DFND 16,18 0 228 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 190,691,383 5,268,912 SH   DFND 16 0 0 5,268,912
SPDR PORTFOLIO EMERGING MARK COM 78463X509 588,341 16,179 SH   DFND 16,18 0 16,179 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 247,902 6,850 SH   DFND 18 0 6,850 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 996,239 29,730 SH   DFND 16 0 0 29,730
SPDR S&P GL NAT RESOURCES COM 78463X541 31,366,477 540,910 SH   DFND 16 0 327,307 213,603
SPDR S&P GL NAT RESOURCES COM 78463X541 25,895 447 SH   DFND 18 0 447 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 180,979 4,226 SH   DFND 16 0 0 4,226
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 18,584 434 SH   DFND 16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 16,871 394 SH   DFND 18 0 394 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 8,169,373 146,388 SH   DFND 16 0 0 146,388
SPDR S&P EMERGING MKTS SMALL COM 78463X756 32,197 577 SH   DFND 16,18 0 577 0
SPDR MSCI ACWI EX-US COM 78463X848 5,394,879 190,033 SH   DFND 16 0 0 190,033
SPDR MSCI ACWI EX-US COM 78463X848 3,039 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848 249,596 8,789 SH   DFND 18 0 8,789 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 271,060 10,389 SH   DFND 16 0 0 10,389
SPDR DR INTERNATIONAL RL EST COM 78463X863 14,616 560 SH   DFND 18 0 560 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 133,446,191 3,724,452 SH   DFND 16 0 0 3,724,452
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 453,993 12,461 SH   DFND 16,18 0 12,461 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 5,861,189 32,136 SH   DFND 16 0 0 32,136
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 38,652,576 220,865 SH   DFND 16 0 0 220,865
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 14,727 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144 21,328,872 732,597 SH   DFND 16 0 0 732,597
SPDR PORTFOLIO CORPORATE BON COM 78464A144 85,787 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 55,850,157 639,921 SH   DFND 16 0 0 639,921
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 93,764 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 89,429 1,025 SH   DFND 18 0 1,025 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 24,351,726 947,608 SH   DFND 16 0 0 947,608
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 164,313 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 200,844 7,818 SH   DFND 18 0 7,818 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 1,821,421 52,312 SH   DFND 16 0 0 52,312
SPDR ICE PREFERRED SECURITIE COM 78464A292 3,557 102 SH   DFND 16,18 0 102 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 100,533,432 1,211,186 SH   DFND 16 0 0 1,211,186
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 72,800 877 SH   DFND 16,18 0 877 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 815,848 9,833 SH   DFND 18 0 9,833 0
SPDR BLOOMBERG SHORT TERM IN COM 78464A334 922,962 35,007 SH   DFND 16 0 0 35,007
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 5,551 76 SH   DFND 2 0 76 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 65,002,018 889,896 SH   DFND 16 0 0 889,896
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 153,757 2,105 SH   DFND 16,18 0 2,105 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 242,634 3,322 SH   DFND 18 0 3,322 0
SPDR PORT LNG TRM CORP BND COM 78464A367 935,271 40,244 SH   DFND 16 0 0 40,244
SPDR PORT INT CORP BOND ETF COM 78464A375 33,677,701 1,031,409 SH   DFND 16 0 0 1,031,409
SPDR PORT INT CORP BOND ETF COM 78464A375 4,250 130 SH   DFND 16,18 0 130 0
SPDR PORT INT CORP BOND ETF COM 78464A375 13,191 404 SH   DFND 18 0 404 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 39,272,210 1,806,912 SH   DFND 16 0 0 1,806,912
SPDR BLOOMBERG EM BOND COM 78464A391 813,385 39,678 SH   DFND 16 0 0 39,678
SPDR BLOOMBERG EM BOND COM 78464A391 1,435 70 SH   DFND 16,18 0 70 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 576,124,484 7,875,557 SH   DFND 16 0 0 7,875,557
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 356,753 4,877 SH   DFND 16,18 0 4,877 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 431,133 5,894 SH   DFND 18 0 5,894 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 37,580,905 1,259,450 SH   DFND 16 0 0 1,259,450
SPDR PORT SHRT TRM CORP BND COM 78464A474 117,740 3,955 SH   DFND 16,18 0 3,955 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 354,357 11,903 SH   DFND 18 0 11,903 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 3,342,394 83,714 SH   DFND 16 0 0 83,714
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 17,231 431 SH   DFND 18 0 431 0
SPDR PORT S&P 500 VALUE COM 78464A508 309,165,212 6,170,859 SH   DFND 16 0 0 6,170,859
SPDR PORT S&P 500 VALUE COM 78464A508 211,973 4,231 SH   DFND 16,18 0 4,231 0
SPDR PORT S&P 500 VALUE COM 78464A508 626,518 12,505 SH   DFND 18 0 12,505 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 4,171,039 187,560 SH   DFND 16 0 0 187,560
SPDR BLOOMBERG INT TREASURY COM 78464A516 12,188 548 SH   DFND 18 0 548 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 1,506,494 17,770 SH   DFND 16 0 0 17,770
SPDR S&P HEALTH CARE SER ETF COM 78464A573 381,897 4,027 SH   DFND 16 0 0 4,027
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 265,334 3,017 SH   DFND 16 0 0 3,017
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 42,929 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 1,382,383 8,854 SH   DFND 16 0 0 8,854
SPDR DOW JONES REIT ETF COM 78464A607 29,658,259 317,021 SH   DFND 16 0 0 317,021
SPDR DOW JONES REIT ETF COM 78464A607 19,321 210 SH   DFND 16,18 0 210 0
SPDR DOW JONES REIT ETF COM 78464A607 153,139 1,625 SH   DFND 18 0 1,625 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 10,234,143 72,236 SH   DFND 16 0 0 72,236
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 25,292 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 56,555 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 7,710 305 SH   DFND 2 0 305 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 4,733,496 187,178 SH   DFND 16 0 0 187,178
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 19,390 767 SH   DFND 16,18 0 767 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 14,030 555 SH   DFND 18 0 555 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 2,463,349 96,150 SH   DFND 16 0 0 96,150
SPDR PORT LNG TRM TRSRY COM 78464A664 14,148,950 499,572 SH   DFND 16 0 0 499,572
SPDR PORT LNG TRM TRSRY COM 78464A664 5,504 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672 184,591,900 6,550,549 SH   DFND 16 0 0 6,550,549
SPDR PORT INT TREASURY TERM COM 78464A672 10,539 374 SH   DFND 16,18 0 374 0
SPDR PORT INT TREASURY TERM COM 78464A672 20,318 721 SH   DFND 18 0 721 0
SPDR S&P REGIONAL BANKING COM 78464A698 15,615,192 310,400 SH   DFND 16 0 0 310,400
SPDR S&P REGIONAL BANKING COM 78464A698 57,822 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706 208,539 1,623 SH   DFND 16 0 0 1,623
SPDR GLOBAL DOW ETF COM 78464A706 11,038 86 SH   DFND 18 0 86 0
SPDR S&P RETAIL ETF COM 78464A714 4,017,786 50,822 SH   DFND 16 0 0 50,822
SPDR S&P METALS & MINING ETF COM 78464A755 5,817,513 96,509 SH   DFND 16 0 0 96,509
SPDR S&P METALS & MINING ETF COM 78464A755 46,476 771 SH   DFND 18 0 771 0
SPDR S&P DIVIDEND ETF COM 78464A763 280,430,791 2,135,085 SH   DFND 16 0 575,206 1,559,880
SPDR S&P DIVIDEND ETF COM 78464A763 189,579 1,445 SH   DFND 16,18 0 1,445 0
SPDR S&P DIVIDEND ETF COM 78464A763 1,166,434 8,888 SH   DFND 18 0 8,888 0
SPDR S&P INSURANCE ETF COM 78464A789 20,339,142 390,570 SH   DFND 16 0 0 390,570
SPDR S&P INSURANCE ETF COM 78464A789 6,509 125 SH   DFND 16,18 0 125 0
SPDR S&P INSURANCE ETF COM 78464A789 15,257 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797 3,501,762 74,338 SH   DFND 16 0 0 74,338
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 100,778,842 1,570,630 SH   DFND 16 0 0 1,570,630
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 573,244 8,936 SH   DFND 16,18 0 8,936 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 18,865,489 215,933 SH   DFND 16 0 0 215,933
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 35,527 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 6,728,319 88,601 SH   DFND 16 0 0 88,601
SPDR S&P 400 MID CAP VALUE E COM 78464A839 57,228 753 SH   DFND 18 0 753 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 25,452,005 474,497 SH   DFND 16 0 0 474,497
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 55,085 977 SH   DFND 16,18 0 977 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 10,829 176 SH   DFND 2 0 176 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 135,231,202 2,195,808 SH   DFND 16 0 0 2,195,808
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 248,632 4,041 SH   DFND 16,18 0 4,041 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 135,968 2,210 SH   DFND 18 0 2,210 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 21,936,283 94,507 SH   DFND 16 0 0 94,507
SPDR S&P BIOTECH ETF COM 78464A870 53,509,027 564,004 SH   DFND 16 0 0 564,004
SPDR S&P BIOTECH ETF COM 78464A870 56,460 595 SH   DFND 16,18 0 595 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 19,040,584 170,581 SH   DFND 16 0 0 170,581
SPDR S&P HOMEBUILDERS ETF COM 78464A888 8,927 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 41,718,906 648,111 SH   DFND 2 0 648,111 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 229,155 3,560 SH   DFND 16 0 0 3,560
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 291,339 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 3,580,572 85,029 SH   DFND 2 0 85,029 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 440,681 10,465 SH   DFND 16 0 0 10,465
SPDR DJIA TRUST COM 78467X109 263,847,351 663,350 SH   DFND 16 0 0 663,350
SPDR DJIA TRUST COM 78467X109 335,410 843 SH   DFND 16,18 0 843 0
SPDR DJIA TRUST COM 78467X109 3,371,414 8,476 SH   DFND 18 0 8,476 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 49,204,753 88,408 SH   DFND 16 0 0 88,408
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 671,574 1,207 SH   DFND 16,18 0 1,207 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 685,185 1,231 SH   DFND 18 0 1,231 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 39,036,502 1,346,676 SH   DFND 16 0 292,511 1,054,165
SPDR PORT SHRT TRM TRSRY COM 78468R101 12,638 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 12,363 401 SH   DFND 2 0 401 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 106,325,906 3,450,852 SH   DFND 16 0 0 3,450,852
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 216,433 7,020 SH   DFND 16,18 0 7,020 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 183,192 5,942 SH   DFND 18 0 5,942 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 3,531 140 SH   DFND 2 0 140 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 224,137,613 8,900,140 SH   DFND 16 0 709 8,899,432
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 409,233 16,227 SH   DFND 16,18 0 16,227 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 685,515 27,181 SH   DFND 18 0 27,181 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 47,216,818 477,207 SH   DFND 16 0 0 477,207
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 208,782 2,100 SH   DFND 16,18 0 0 2,100
SPDR S&P OIL & GAS EXP & PR COM 78468R556 6,597,482 42,551 SH   DFND 16 0 0 42,551
SPDR S&P OIL & GAS EXP & PR COM 78468R556 12,394 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 73,681,995 3,140,750 SH   DFND 2 0 0 3,140,750
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 57,813,652 2,464,520 SH   DFND 16 0 0 2,464,520
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 14,146 603 SH   DFND 16,18 0 603 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 15,484 660 SH   DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 63,340,047 665,313 SH   DFND 16 0 205,861 459,452
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 70,353 739 SH   DFND 16,18 0 739 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 281,126 2,953 SH   DFND 18 0 2,953 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1,508,480 31,375 SH   DFND 16 0 0 31,375
SPDR S&P KENSHO CLEAN POWER COM 78468R655 326,209 5,164 SH   DFND 16 0 0 5,164
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 243,552,781 2,651,895 SH   DFND 16 0 774,926 1,876,969
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 94,921 1,034 SH   DFND 16,18 0 1,034 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 81,518 888 SH   DFND 18 0 888 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 9,817,534 211,076 SH   DFND 16 0 0 211,076
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 206,511 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 24,727 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 9,863,187 207,842 SH   DFND 16 0 0 207,842
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 305,182 6,433 SH   DFND 18 0 6,433 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747 548,608 5,177 SH   DFND 16 0 0 5,177
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 48,092,925 442,438 SH   DFND 16 0 0 442,438
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 269,362 2,479 SH   DFND 16,18 0 0 2,479
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 112,952,451 2,774,731 SH   DFND 16 0 0 2,774,731
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 32,161 790 SH   DFND 16,18 0 0 790
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 4,071 100 SH   DFND 18 0 0 100
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 7,345,810 171,640 SH   DFND 16 0 0 171,640
SPDR SSGA US LARGE CAP LOW V COM 78468R804 1,324,421 8,515 SH   DFND 16 0 0 8,515
SPDR MSCI USA STRATEGICFACTO COM 78468R812 19,672,961 135,090 SH   DFND 16 0 0 135,090
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 83,256,963 1,934,409 SH   DFND 2 0 0 1,934,409
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 180,954,505 4,202,553 SH   DFND 16 0 1,437,925 2,764,628
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 225,573 5,241 SH   DFND 16,18 0 5,241 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 32,495 755 SH   DFND 18 0 755 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 1,761,962 15,726 SH   DFND 16 0 0 15,726
SPDR SSGA US SMALL CAP LOW COM 78468R887 67,224 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103 45,782 10,265 SH   DFND 2 0 10,265 0
SSR MINING INC COM 784730103 10,754 2,411 SH   DFND 16 0 0 2,411
SSR MINING INC COM 784730103 3,498,124 580,120 SH   DFND 19 0 580,120 0
SPX TECHNOLOGIES INC COM 78473E103 31,580,013 256,477 SH   DFND 2 0 253,744 2,733
SPX TECHNOLOGIES INC COM 78473E103 96,903 787 SH   DFND 2,3 0 787 0
SPX TECHNOLOGIES INC COM 78473E103 64,294,669 522,169 SH   DFND 10 0 490,487 31,682
SPX TECHNOLOGIES INC COM 78473E103 122,268 993 SH   DFND 16 0 0 993
SPX TECHNOLOGIES INC COM 78473E103 80,819,454 656,375 SH   DFND 17 0 656,375 0
SABINE ROYALTY TRUST COM 785688102 221,928 3,490 SH   DFND 16 0 0 3,490
SABRA HEALTH CARE REIT INC COM 78573L106 4,792,053 324,445 SH   DFND 2 0 315,845 8,600
SABRA HEALTH CARE REIT INC COM 78573L106 253,688 17,176 SH   DFND 16 0 0 17,176
SABRA HEALTH CARE REIT INC COM 78573L106 36,925 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 381,834 25,852 SH   DFND 23 0 25,852 0
SABRE CORP COM 78573M104 2,563,615 1,059,345 SH   DFND 2 0 1,035,645 23,700
SABRE CORP COM 78573M104 55,146 22,788 SH   DFND 16 0 0 22,788
SABRE CORP COM 78573M104 2,369 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107 2,834,192 137,451 SH   DFND 2 0 137,356 95
SAFEHOLD INC COM 78646V107 34,608 1,680 SH   DFND 16 0 0 1,680
SAFETY INSURANCE GROUP INC COM 78648T100 5,167,532 62,873 SH   DFND 2 0 62,143 730
SAGE THERAPEUTICS INC COM 78667J108 4,194,987 223,852 SH   DFND 2 0 210,187 13,665
SAGE THERAPEUTICS INC COM 78667J108 2,203,768 117,597 SH   DFND 2,10 0 117,597 0
SAGE THERAPEUTICS INC COM 78667J108 35,287 1,883 SH   DFND 16 0 0 1,883
SAGE THERAPEUTICS INC COM 78667J108 303,644 16,203 SH   DFND 19 0 0 16,203
SAIA INC COM 78709Y105 63,587,062 108,696 SH   DFND 2 0 107,615 1,081
SAIA INC COM 78709Y105 1,475,370 2,522 SH   DFND 3 0 2,522 0
SAIA INC COM 78709Y105 438,750 750 SH   DFND 16 0 0 750
ST JOE CO/THE COM 790148100 5,926,795 102,239 SH   DFND 2 0 98,866 3,373
ST JOE CO/THE COM 790148100 90,533 1,562 SH   DFND 16 0 0 1,562
SALESFORCE INC COM 79466L302 647,299,203 2,149,049 SH   DFND 2 0 2,091,017 58,032
SALESFORCE INC COM 79466L302 123,347,968 409,549 SH   DFND 10 0 373,098 36,451
SALESFORCE INC COM 79466L302 224,111,747 745,210 SH   DFND 16 0 0 745,210
SALESFORCE INC COM 79466L302 752,348 2,498 SH   DFND 16,18 0 2,498 0
SALESFORCE INC COM 79466L302 700,042 2,324 SH   DFND 18 0 2,262 62
SALESFORCE INC COM 79466L302 58,037,687 192,701 SH   DFND 19 0 127,209 65,492
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,878,638 392,805 SH   DFND 2 0 388,170 4,635
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,774,880 142,905 SH   DFND 3 0 142,905 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 16,034 1,291 SH   DFND 16 0 0 1,291
SAMSARA INC-CL A COM 79589L106 890,106 23,564 SH   DFND 16 0 0 23,564
SAN JUAN BASIN ROYALTY TR COM 798241105 55,328 10,459 SH   DFND 16 0 0 10,459
SANA BIOTECHNOLOGY INC COM 799566104 121,150 12,115 SH   DFND 2 0 12,115 0
SANARA MEDTECH INC COM 79957L100 576,941 15,593 SH   DFND 2 0 15,593 0
SANDRIDGE ENERGY INC COM 80007P869 990,928 67,965 SH   DFND 2 0 67,965 0
SANDRIDGE ENERGY INC COM 80007P869 164,265 11,274 SH   DFND 16 0 0 11,274
SANDSTORM GOLD LTD COM 80013R206 157,505 30,001 SH   DFND 16 0 0 30,001
SANDY SPRING BANCORP INC COM 800363103 1,713,906 73,939 SH   DFND 2 0 73,939 0
SANDY SPRING BANCORP INC COM 800363103 16,853 727 SH   DFND 16 0 0 727
JOHN B. SANFILIPPO & SON INC COM 800422107 2,735,491 25,826 SH   DFND 2 0 24,847 979
SANGAMO THERAPEUTICS INC COM 800677106 4,339 6,474 SH   DFND 2 0 6,474 0
SANGAMO THERAPEUTICS INC COM 800677106 3,351 5,000 SH   DFND 16 0 0 5,000
SANMINA CORP COM 801056102 12,188,336 196,017 SH   DFND 2 0 191,198 4,819
SANMINA CORP COM 801056102 267,250 4,302 SH   DFND 16 0 0 4,302
SANOFI-ADR ADR 80105N105 1,580,764 32,526 SH   DFND 2 0 32,526 0
SANOFI-ADR ADR 80105N105 8,190,415 168,617 SH   DFND 16 0 0 168,617
SANOFI-ADR ADR 80105N105 46,316 953 SH   DFND 18 0 877 76
SANOFI-ADR ADR 80105N105 7,080,388 145,687 SH   DFND 19 0 145,687 0
SAP SE-SPONSORED ADR ADR 803054204 27,535,115 141,184 SH   DFND 2 0 0 141,184
SAP SE-SPONSORED ADR ADR 803054204 231,588,030 1,171,583 SH   DFND 16 0 0 1,171,583
SAP SE-SPONSORED ADR ADR 803054204 797,224 4,088 SH   DFND 16,18 0 0 4,088
SAP SE-SPONSORED ADR ADR 803054204 141,224 724 SH   DFND 18 0 0 724
SARATOGA INVESTMENT CORP COM 80349A208 1,368,523 58,982 SH   DFND 16 0 0 58,982
SAREPTA THERAPEUTICS INC COM 803607100 1,914,498 14,788 SH   DFND 2 0 13,884 904
SAREPTA THERAPEUTICS INC COM 803607100 26,410 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100 5,668,967 43,725 SH   DFND 16 0 0 43,725
SAREPTA THERAPEUTICS INC COM 803607100 64,730 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100 22,215,983 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2 9,776,997 8,370,000 PRN   DFND 2 0 0 8,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2 1,168 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300 209,748 26,611 SH   DFND 2 0 0 26,611
SASOL LTD-SPONSORED ADR ADR 803866300 41,914 5,367 SH   DFND 16 0 0 5,367
SAUL CENTERS INC COM 804395101 1,517,353 39,422 SH   DFND 2 0 36,222 3,200
SAVERS VALUE VILLAGE INC COM 80517M109 28,565,325 1,481,604 SH   DFND 2 0 1,428,640 52,964
SAVERS VALUE VILLAGE INC COM 80517M109 1,409,503 73,107 SH   DFND 2,3 0 73,107 0
SAVERS VALUE VILLAGE INC COM 80517M109 4,724 245 SH   DFND 16 0 0 245
SAVERS VALUE VILLAGE INC COM 80517M109 699,594 36,286 SH   DFND 19 0 36,286 0
SCANSOURCE INC COM 806037107 12,176,488 276,487 SH   DFND 2 0 258,337 18,150
SCANSOURCE INC COM 806037107 842,485 19,130 SH   DFND 2,3 0 19,130 0
SCANSOURCE INC COM 806037107 14,269 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102 5,098,959 67,518 SH   DFND 2 0 67,504 14
HENRY SCHEIN INC COM 806407102 356,605 4,722 SH   DFND 16 0 0 4,722
HENRY SCHEIN INC COM 806407102 24,922 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102 279,122 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108 46,154,072 841,265 SH   DFND 2 0 806,217 35,048
SCHLUMBERGER LTD COM 806857108 38,196,869 696,896 SH   DFND 10 0 681,944 14,952
SCHLUMBERGER LTD COM 806857108 71,240,237 1,300,606 SH   DFND 16 0 0 1,300,606
SCHLUMBERGER LTD COM 806857108 128,420 2,343 SH   DFND 16,18 0 2,343 0
SCHLUMBERGER LTD COM 806857108 65,005 1,186 SH   DFND 18 0 1,163 23
SCHLUMBERGER LTD COM 806857108 10,801,023 197,063 SH   DFND 19 0 148,493 48,570
RADIUS RECYCLING INC COM 806882106 1,881,711 89,054 SH   DFND 2 0 89,054 0
RADIUS RECYCLING INC COM 806882106 926,910 43,867 SH   DFND 3 0 43,867 0
RADIUS RECYCLING INC COM 806882106 22,677,730 1,073,248 SH   DFND 10 0 1,073,248 0
RADIUS RECYCLING INC COM 806882106 4,543 215 SH   DFND 16 0 0 215
SCHNEIDER NATIONAL INC-CL B COM 80689H102 13,414,677 592,520 SH   DFND 2 0 592,520 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1,964,484 86,722 SH   DFND 16 0 0 86,722
SCHNEIDER NATIONAL INC-CL B COM 80689H102 4,641 205 SH   DFND 18 0 205 0
SCHOLASTIC CORP COM 807066105 4,718,125 125,116 SH   DFND 2 0 0 125,116
SCHOLAR ROCK HOLDING CORP COM 80706P103 6,513,031 366,725 SH   DFND 2 0 365,845 880
SCHOLAR ROCK HOLDING CORP COM 80706P103 404,395 22,770 SH   DFND 3 0 22,770 0
SCHRODINGER INC COM 80810D103 4,191,534 155,242 SH   DFND 2 0 150,642 4,600
SCHRODINGER INC COM 80810D103 38,394 1,422 SH   DFND 16 0 0 1,422
SCHWAB (CHARLES) CORP COM 808513105 415,012,818 5,736,976 SH   DFND 2 0 5,188,854 548,122
SCHWAB (CHARLES) CORP COM 808513105 18,996,773 262,604 SH   DFND 2,3 0 262,604 0
SCHWAB (CHARLES) CORP COM 808513105 187,486,978 2,591,747 SH   DFND 10 0 2,491,586 100,161
SCHWAB (CHARLES) CORP COM 808513105 43,093,250 594,461 SH   DFND 16 0 0 594,461
SCHWAB (CHARLES) CORP COM 808513105 94,838 1,311 SH   DFND 16,18 0 1,311 0
SCHWAB (CHARLES) CORP COM 808513105 380,684 5,262 SH   DFND 18 0 5,149 113
SCHWAB (CHARLES) CORP COM 808513105 8,581,332 118,625 SH   DFND 19 0 71,997 46,628
SCHWAB US BROAD MARKET ETF COM 808524102 8,369,084 137,096 SH   DFND 16 0 0 137,096
SCHWAB US BROAD MARKET ETF COM 808524102 134,676 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201 68,425,246 1,103,874 SH   DFND 16 0 0 1,103,874
SCHWAB US LARGE-CAP ETF COM 808524201 139,263 2,244 SH   DFND 18 0 2,244 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 290,343,308 3,133,224 SH   DFND 16 0 0 3,133,224
SCHWAB US LARGE-CAP GROWTH COM 808524300 415,256 4,479 SH   DFND 16,18 0 4,479 0
SCHWAB US LARGE-CAP VALUE COM 808524409 35,047,607 462,963 SH   DFND 16 0 0 462,963
SCHWAB US MID CAP ETF COM 808524508 74,580,330 915,839 SH   DFND 16 0 0 915,839
SCHWAB US SMALL-CAP ETF COM 808524607 24,423,019 496,149 SH   DFND 16 0 0 496,149
SCHWAB LONG-TERM US TREASURY COM 808524680 2,817,005 83,485 SH   DFND 16 0 0 83,485
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 5,531,372 124,335 SH   DFND 16 0 0 124,335
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 2,443,588 96,835 SH   DFND 16 0 0 96,835
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 51,207 2,028 SH   DFND 16,18 0 2,028 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714 713,278 14,756 SH   DFND 16 0 0 14,756
SCHWAB 1-5 YR CORP BND ETF COM 808524714 25,953 537 SH   DFND 16,18 0 0 537
SCHWAB FND INTL SM COMP INDX COM 808524748 486,358 13,695 SH   DFND 16 0 0 13,695
SCHWAB FND INTL LRG CO INDX COM 808524755 119,145,052 3,345,821 SH   DFND 16 0 0 3,345,821
SCHWAB FND INTL LRG CO INDX COM 808524755 171,062 4,804 SH   DFND 16,18 0 4,804 0
SCHWAB FND INTL LRG CO INDX COM 808524755 46,329 1,301 SH   DFND 18 0 1,301 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 50,016,458 876,126 SH   DFND 16 0 0 876,126
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 97,863 1,716 SH   DFND 16,18 0 1,716 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 51,099 896 SH   DFND 18 0 896 0
SCHWAB FNDM US LRG COMP INDX COM 808524771 168,582,132 2,501,783 SH   DFND 16 0 0 2,501,783
SCHWAB FNDM US LRG COMP INDX COM 808524771 239,032 3,547 SH   DFND 16,18 0 3,547 0
SCHWAB FNDM US LRG COMP INDX COM 808524771 180,538 2,679 SH   DFND 18 0 2,679 0
SCHWAB FNDMNTL BRD MRKT INDX COM 808524789 4,463,348 67,370 SH   DFND 16 0 0 67,370
SCHWAB FNDMNTL BRD MRKT INDX COM 808524789 6,295 95 SH   DFND 16,18 0 95 0
SCHWAB US DVD EQUITY ETF COM 808524797 538,536,675 6,642,929 SH   DFND 16 0 0 6,642,929
SCHWAB US DVD EQUITY ETF COM 808524797 549,660 6,730 SH   DFND 16,18 0 6,730 0
SCHWAB US DVD EQUITY ETF COM 808524797 2,087,784 25,893 SH   DFND 18 0 25,893 0
SCHWAB INTL EQUITY ETF COM 808524805 45,177,890 1,157,539 SH   DFND 16 0 0 1,157,539
SCHWAB INTL EQUITY ETF COM 808524805 113,080 2,898 SH   DFND 18 0 2,898 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 117,734,365 2,561,351 SH   DFND 16 0 0 2,561,351
SCHWAB US AGGREGATE BOND ETF COM 808524839 8,694 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847 30,637,449 1,507,029 SH   DFND 16 0 0 1,507,029
SCHWAB US REIT ETF COM 808524847 40,519 1,996 SH   DFND 16,18 0 1,996 0
SCHWAB US REIT ETF COM 808524847 24,705 1,217 SH   DFND 18 0 1,217 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 211,748,019 4,316,392 SH   DFND 16 0 398,264 3,918,128
SCHWAB INTERMEDIATE-TERM US COM 808524854 302,153 6,160 SH   DFND 16,18 0 6,160 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 1,472,411 30,019 SH   DFND 18 0 30,019 0
SCHWAB SHORT-TERM US TREAS COM 808524862 561,600,592 11,481,189 SH   DFND 16 0 66,690 11,414,499
SCHWAB SHORT-TERM US TREAS COM 808524862 1,010,076 20,952 SH   DFND 16,18 0 20,952 0
SCHWAB SHORT-TERM US TREAS COM 808524862 934,081 19,375 SH   DFND 18 0 19,375 0
SCHWAB U.S. TIPS ETF COM 808524870 7,880,541 151,084 SH   DFND 2 0 488 150,596
SCHWAB U.S. TIPS ETF COM 808524870 80,109,164 1,538,456 SH   DFND 16 0 118 1,538,338
SCHWAB U.S. TIPS ETF COM 808524870 500,137 9,680 SH   DFND 16,18 0 9,680 0
SCHWAB U.S. TIPS ETF COM 808524870 248,496 4,764 SH   DFND 18 0 4,764 0
MATIV HOLDINGS INC COM 808541106 3,090,319 164,817 SH   DFND 2 0 159,493 5,324
MATIV HOLDINGS INC COM 808541106 147,810 7,883 SH   DFND 16 0 0 7,883
SCIENCE APPLICATIONS INTE COM 808625107 22,019,611 168,875 SH   DFND 2 0 152,934 15,941
SCIENCE APPLICATIONS INTE COM 808625107 2,078,286 15,939 SH   DFND 2,3 0 15,939 0
SCIENCE APPLICATIONS INTE COM 808625107 656,629 5,020 SH   DFND 16 0 0 5,020
LIGHT & WONDER INC COM 80874P109 10,358,255 101,462 SH   DFND 2 0 96,895 4,567
SCILEX HOLDING CO COM 80880W106 20,164 12,682 SH   DFND 16 0 0 12,682
SCOTTS MIRACLE-GRO CO COM 810186106 4,183,306 56,084 SH   DFND 2 0 53,803 2,281
SCOTTS MIRACLE-GRO CO COM 810186106 2,229,503 29,888 SH   DFND 16 0 0 29,888
SCOTTS MIRACLE-GRO CO COM 810186106 7,459 100 SH   DFND 18 0 100 0
SCPHARMACEUTICALS INC COM 810648105 431,031 85,863 SH   DFND 2 0 85,863 0
EW SCRIPPS CO/THE-A COM 811054402 655,343 166,754 SH   DFND 2 0 0 166,754
SEA LTD-ADR ADR 81141R100 5,513,332 102,650 SH   DFND 2 0 102,650 0
SEA LTD-ADR ADR 81141R100 1,274,432 23,728 SH   DFND 10 0 23,728 0
SEA LTD-ADR ADR 81141R100 1,842,253 34,300 SH   DFND 16 0 0 34,300
SEA LTD-ADR ADR 81141R100 454,870 8,469 SH   DFND 19 0 0 8,469
SEACOAST BANKING CORP/FL COM 811707801 12,633,668 497,542 SH   DFND 2 0 495,638 1,904
SEACOAST BANKING CORP/FL COM 811707801 7,985 314 SH   DFND 16 0 0 314
SEALED AIR CORP COM 81211K100 16,933,477 455,201 SH   DFND 2 0 442,976 12,225
SEALED AIR CORP COM 81211K100 402,148 10,810 SH   DFND 16 0 0 10,810
SEALED AIR CORP COM 81211K100 3,980 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100 1,843,800 32,802 SH   DFND 2 0 32,802 0
UNITED PARKS & RESORTS INC COM 81282V100 135,635 2,413 SH   DFND 16 0 0 2,413
MATERIALS SELECT SECTOR SPDR COM 81369Y100 57,073,667 614,665 SH   DFND 16 0 112,572 502,093
MATERIALS SELECT SECTOR SPDR COM 81369Y100 22,758 245 SH   DFND 16,18 0 245 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 33,440 360 SH   DFND 18 0 360 0
HEALTH CARE SELECT SECTOR COM 81369Y209 428,062,750 2,896,466 SH   DFND 16 0 936,866 1,959,600
HEALTH CARE SELECT SECTOR COM 81369Y209 1,203,928 8,145 SH   DFND 16,18 0 8,145 0
HEALTH CARE SELECT SECTOR COM 81369Y209 527,154 3,568 SH   DFND 18 0 3,568 0
CONSUMER STAPLES SPDR COM 81369Y308 307,919,811 4,032,406 SH   DFND 16 0 947,756 3,084,650
CONSUMER STAPLES SPDR COM 81369Y308 307,654 4,024 SH   DFND 16,18 0 4,024 0
CONSUMER STAPLES SPDR COM 81369Y308 297,978 3,902 SH   DFND 18 0 3,902 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 345,428,436 1,876,474 SH   DFND 16 0 727,312 1,149,161
CONSUMER DISCRETIONARY SELT COM 81369Y407 443,543 2,410 SH   DFND 16,18 0 2,410 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 342,587 1,863 SH   DFND 18 0 1,863 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 414,312,256 4,382,396 SH   DFND 16 0 1,070,884 3,311,512
ENERGY SELECT SECTOR SPDR COM 81369Y506 731,542 7,626 SH   DFND 16,18 0 7,626 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 442,350 4,685 SH   DFND 18 0 4,685 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 19,511,160 463,228 SH   DFND 2 0 30,377 432,851
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 413,897,392 9,832,700 SH   DFND 16 0 3,536,323 6,296,377
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 545,407 12,891 SH   DFND 16,18 0 12,891 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 617,778 14,667 SH   DFND 18 0 14,667 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 306,025,998 2,429,292 SH   DFND 16 0 525,750 1,903,542
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 181,634 1,442 SH   DFND 16,18 0 1,442 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 324,790 2,579 SH   DFND 18 0 2,579 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 817,671,263 3,929,459 SH   DFND 16 0 1,327,175 2,602,284
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,010,317 4,851 SH   DFND 16,18 0 4,851 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 550,231 2,642 SH   DFND 18 0 2,642 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 325,506,515 3,993,838 SH   DFND 16 0 1,588,541 2,405,297
COMM SERV SELECT SECTOR SPDR COM 81369Y852 175,732 2,143 SH   DFND 16,18 0 2,143 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 98,645 1,208 SH   DFND 18 0 1,208 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 42,417,267 1,073,126 SH   DFND 16 0 201,302 871,824
REAL ESTATE SELECT SECT SPDR COM 81369Y860 13,045 330 SH   DFND 16,18 0 330 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 150,323 3,803 SH   DFND 18 0 3,803 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 157,788,218 2,403,258 SH   DFND 16 0 668,771 1,734,486
UTILITIES SELECT SECTOR SPDR COM 81369Y886 102,611 1,563 SH   DFND 16,18 0 1,563 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 452,099 6,886 SH   DFND 18 0 6,886 0
SEER INC COM 81578P106 790,285 415,939 SH   DFND 2 0 415,939 0
SELECT WATER SOLUTIONS INC COM 81617J301 1,254,440 135,909 SH   DFND 2 0 135,909 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,098,261 334,934 SH   DFND 2 0 329,229 5,705
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 46,069 1,528 SH   DFND 16 0 0 1,528
SELECTIVE INSURANCE GROUP COM 816300107 7,123,670 65,253 SH   DFND 2 0 65,253 0
SELECTIVE INSURANCE GROUP COM 816300107 5,804 53 SH   DFND 16 0 0 53
SELECTQUOTE INC COM 816307300 104,880 52,440 SH   DFND 2 0 52,440 0
SEMLER SCIENTIFIC INC COM 81684M104 866,310 29,658 SH   DFND 2 0 29,658 0
SEMLER SCIENTIFIC INC COM 81684M104 15,189 520 SH   DFND 16 0 0 520
SEMTECH CORP COM 816850101 162,528,714 5,912,285 SH   DFND 2 0 5,804,033 108,252
SEMTECH CORP COM 816850101 7,271,655 264,520 SH   DFND 10 0 0 264,520
SEMTECH CORP COM 816850101 76,230 2,773 SH   DFND 16 0 0 2,773
SEMPRA COM 816851109 26,054,869 361,798 SH   DFND 2 0 361,798 0
SEMPRA COM 816851109 21,449,191 298,393 SH   DFND 16 0 0 298,393
SEMPRA COM 816851109 138,430 1,927 SH   DFND 16,18 0 1,927 0
SEMPRA COM 816851109 58,541 815 SH   DFND 18 0 190 625
SEMPRA COM 816851109 285,093 3,969 SH   DFND 19 0 399 3,570
SENDAS DISTRIBUIDORA SA ADR 81689T104 168,122 11,375 SH   DFND 2 0 0 11,375
SENDAS DISTRIBUIDORA SA ADR 81689T104 813 55 SH   DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,029,027 173,855 SH   DFND 2 0 170,955 2,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,384 20 SH   DFND 18 0 0 20
SENSEONICS HOLDINGS INC COM 81727U105 6,373 12,000 SH   DFND 16 0 0 12,000
SENTINELONE INC -CLASS A COM 81730H109 8,882,283 381,050 SH   DFND 2 0 380,527 523
SENTINELONE INC -CLASS A COM 81730H109 332,447 14,262 SH   DFND 3 0 14,262 0
SENTINELONE INC -CLASS A COM 81730H109 495,291 21,284 SH   DFND 16 0 0 21,284
SENTINELONE INC -CLASS A COM 81730H109 5,291 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A COM 81752R100 1,425,305 147,700 SH   DFND 2 0 147,700 0
SERVICE CORP INTERNATIONAL COM 817565104 12,308,693 165,863 SH   DFND 2 0 162,280 3,583
SERVICE CORP INTERNATIONAL COM 817565104 64,343,410 867,045 SH   DFND 10 0 837,422 29,623
SERVICE CORP INTERNATIONAL COM 817565104 10,356,705 139,559 SH   DFND 16 0 0 139,559
SERVICE PROPERTIES TRUST COM 81761L102 3,745,435 552,424 SH   DFND 2 0 544,553 7,871
SERVICE PROPERTIES TRUST COM 81761L102 13,089 1,931 SH   DFND 16 0 0 1,931
SERVICENOW INC COM 81762P102 454,257,780 595,826 SH   DFND 2 0 539,084 56,742
SERVICENOW INC COM 81762P102 16,473,939 21,608 SH   DFND 2,3 0 21,608 0
SERVICENOW INC COM 81762P102 7,473,044 9,802 SH   DFND 10 0 8,956 846
SERVICENOW INC COM 81762P102 82,622,617 108,422 SH   DFND 16 0 0 108,422
SERVICENOW INC COM 81762P102 72,426 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102 247,780 325 SH   DFND 18 0 316 9
SERVICENOW INC COM 81762P102 37,535,239 49,233 SH   DFND 19 0 34,949 14,284
SERVISFIRST BANCSHARES INC COM 81768T108 9,353,480 140,931 SH   DFND 2 0 138,203 2,728
SERVISFIRST BANCSHARES INC COM 81768T108 89,929 1,355 SH   DFND 16 0 0 1,355
SHAKE SHACK INC - CLASS A COM 819047101 12,145,294 116,748 SH   DFND 2 0 113,870 2,878
SHAKE SHACK INC - CLASS A COM 819047101 990,678 9,523 SH   DFND 16 0 0 9,523
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,425,877 139,659 SH   DFND 2 0 139,659 0
SHERWIN-WILLIAMS CO/THE COM 824348106 198,304,001 570,938 SH   DFND 2 0 557,150 13,788
SHERWIN-WILLIAMS CO/THE COM 824348106 4,790,028 13,791 SH   DFND 2,3 0 13,791 0
SHERWIN-WILLIAMS CO/THE COM 824348106 158,106,354 455,205 SH   DFND 10 0 451,970 3,235
SHERWIN-WILLIAMS CO/THE COM 824348106 23,380,204 67,224 SH   DFND 16 0 0 67,224
SHERWIN-WILLIAMS CO/THE COM 824348106 418,584 1,205 SH   DFND 16,18 0 1,205 0
SHERWIN-WILLIAMS CO/THE COM 824348106 172,771 497 SH   DFND 18 0 465 32
SHERWIN-WILLIAMS CO/THE COM 824348106 8,145,236 23,451 SH   DFND 19 0 16,379 7,072
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 83,853,336 1,269,159 SH   DFND 2 0 1,255,559 13,600
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 46,815,419 708,573 SH   DFND 10 0 643,373 65,200
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 171,980 2,613 SH   DFND 16 0 0 2,613
SHIFT4 PAYMENTS INC CONV BND 82452JAD1 12,845,875 13,850,000 PRN   DFND 2 0 0 13,850,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 293,431 8,268 SH   DFND 2 0 8,268 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 5,288 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109 1,909,567 52,117 SH   DFND 2 0 52,117 0
SHOE CARNIVAL INC COM 824889109 17,218 470 SH   DFND 16 0 0 470
SHOCKWAVE MEDICAL INC COM 82489T104 55,246,910 169,662 SH   DFND 2 0 168,302 1,360
SHOCKWAVE MEDICAL INC COM 82489T104 44,286 136 SH   DFND 2,3 0 136 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,304,474 4,006 SH   DFND 3 0 4,006 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,115,608 3,501 SH   DFND 16 0 0 3,501
SHOCKWAVE MEDICAL INC COM 82489T104 35,579,962 109,265 SH   DFND 17 0 109,265 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 2,503,314 223,910 SH   DFND 2 0 223,910 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 35,966 3,217 SH   DFND 16 0 0 3,217
SHOPIFY INC - CLASS A COM 82509L107 85,603,910 1,109,290 SH   DFND 2 0 1,109,290 0
SHOPIFY INC - CLASS A COM 82509L107 30,719,365 399,610 SH   DFND 16 0 0 399,610
SHOPIFY INC - CLASS A COM 82509L107 95,768 1,241 SH   DFND 16,18 0 1,241 0
SHOPIFY INC - CLASS A COM 82509L107 67,678 877 SH   DFND 18 0 830 47
SHOPIFY INC - CLASS A COM 82509L107 21,325,540 256,920 SH   DFND 19 0 202,071 54,849
SHORE BANCSHARES INC COM 825107105 307,073 26,702 SH   DFND 2 0 26,702 0
SHUTTERSTOCK INC COM 825690100 20,859,033 455,338 SH   DFND 2 0 429,747 25,591
SHUTTERSTOCK INC COM 825690100 1,432,708 31,275 SH   DFND 2,3 0 31,275 0
SHUTTERSTOCK INC COM 825690100 8,566 187 SH   DFND 16 0 0 187
SI-BONE INC COM 825704109 761,025 46,489 SH   DFND 2 0 46,489 0
SI-BONE INC COM 825704109 818 50 SH   DFND 16 0 0 50
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 8,837,840 1,876,399 SH   DFND 2 0 0 1,876,399
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 42,588 9,042 SH   DFND 16 0 0 9,042
SIERRA BANCORP COM 82620P102 7,040,549 348,542 SH   DFND 2 0 348,542 0
SIERRA BANCORP COM 82620P102 1,274 63 SH   DFND 16 0 0 63
SIGA TECHNOLOGIES INC COM 826917106 2,400,226 280,220 SH   DFND 2 0 280,220 0
SIGA TECHNOLOGIES INC COM 826917106 11,128 1,300 SH   DFND 16 0 0 1,300
SILICON LABORATORIES INC COM 826919102 7,592,009 52,825 SH   DFND 2 0 50,574 2,251
SILICON LABORATORIES INC COM 826919102 314,028 2,185 SH   DFND 16 0 0 2,185
SILGAN HOLDINGS INC COM 827048109 10,031,719 206,584 SH   DFND 2 0 206,584 0
SILGAN HOLDINGS INC COM 827048109 188,170 3,875 SH   DFND 16 0 0 3,875
SILK ROAD MEDICAL INC COM 82710M100 211,138 11,525 SH   DFND 2 0 11,525 0
SILK ROAD MEDICAL INC COM 82710M100 128 7 SH   DFND 16 0 0 7
SILVERCORP METALS INC COM 82835P103 107,107 32,855 SH   DFND 16 0 0 32,855
ARS PHARMACEUTICALS INC COM 82835W108 353,305 34,570 SH   DFND 2 0 34,570 0
SILVERCREST METALS INC COM 828363101 191,102 28,694 SH   DFND 16 0 0 28,694
SILVERBOW RESOURCES INC COM 82836G102 2,644,724 77,467 SH   DFND 2 0 77,467 0
SILVERBOW RESOURCES INC COM 82836G102 1,764,560 51,686 SH   DFND 3 0 51,686 0
SILVERBOW RESOURCES INC COM 82836G102 17,480 512 SH   DFND 16 0 0 512
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,178,413 420,189 SH   DFND 2 0 410,833 9,356
SIMMONS FIRST NATL CORP-CL A COM 828730200 9,749 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109 94,015,429 600,138 SH   DFND 2 0 578,085 22,053
SIMON PROPERTY GROUP INC COM 828806109 120,028 767 SH   DFND 10 0 767 0
SIMON PROPERTY GROUP INC COM 828806109 87,549,835 557,944 SH   DFND 16 0 0 557,944
SIMON PROPERTY GROUP INC COM 828806109 178,086 1,138 SH   DFND 16,18 0 1,138 0
SIMON PROPERTY GROUP INC COM 828806109 156,646 1,001 SH   DFND 18 0 1,001 0
SIMON PROPERTY GROUP INC COM 828806109 1,581,175 10,104 SH   DFND 19 0 0 10,104
SIMON PROPERTY GROUP INC COM 828806109 7,568,013 48,361 SH   DFND 23 0 48,361 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 9,202,665 270,428 SH   DFND 2 0 263,636 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102 19,874 584 SH   DFND 16 0 0 584
SIMPSON MANUFACTURING CO INC COM 829073105 33,854,290 164,998 SH   DFND 2 0 163,800 1,198
SIMPSON MANUFACTURING CO INC COM 829073105 23,575,798 114,903 SH   DFND 10 0 107,933 6,970
SIMPSON MANUFACTURING CO INC COM 829073105 24,919,406 121,512 SH   DFND 16 0 0 121,512
SIMPSON MANUFACTURING CO INC COM 829073105 71,608 349 SH   DFND 16,18 0 349 0
SIMULATIONS PLUS INC COM 829214105 8,129,964 197,569 SH   DFND 2 0 197,569 0
SIMULATIONS PLUS INC COM 829214105 11,895,971 289,088 SH   DFND 10 0 289,088 0
SIMULATIONS PLUS INC COM 829214105 40,828 992 SH   DFND 16 0 0 992
SIRIUS XM HOLDINGS INC COM 82968B103 86,602 22,320 SH   DFND 2 0 22,320 0
SIRIUS XM HOLDINGS INC COM 82968B103 364,569 93,961 SH   DFND 10 0 93,961 0
SIRIUS XM HOLDINGS INC COM 82968B103 428,108 110,337 SH   DFND 16 0 0 110,337
SIRIUS XM HOLDINGS INC COM 82968B103 8,648,349 2,228,956 SH   DFND 19 0 2,212,719 16,237
SITE CENTERS CORP COM 82981J109 9,982,929 681,172 SH   DFND 2 0 676,395 4,777
SITE CENTERS CORP COM 82981J109 2,029,230 138,514 SH   DFND 3 0 138,514 0
SITE CENTERS CORP COM 82981J109 13,419 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82981J109 99,410 42,310 SH   DFND 23 0 42,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73,181,512 419,258 SH   DFND 2 0 418,577 681
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58,998 338 SH   DFND 2,3 0 338 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,511,073 20,115 SH   DFND 3 0 20,115 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48,907,513 280,192 SH   DFND 10 0 263,054 17,138
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 247,817 1,420 SH   DFND 16 0 0 1,420
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,961 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49,168,990 281,690 SH   DFND 17 0 281,690 0
SITIME CORP COM 82982T106 13,625,394 146,148 SH   DFND 2 0 145,011 1,137
SITIME CORP COM 82982T106 407,881 4,375 SH   DFND 3 0 4,375 0
SITIME CORP COM 82982T106 45,714,957 490,346 SH   DFND 10 0 476,312 14,034
SITIME CORP COM 82982T106 105,443 1,131 SH   DFND 16 0 0 1,131
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 20,651,646 784,637 SH   DFND 2 0 780,934 3,703
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 311,708 11,843 SH   DFND 16 0 0 11,843
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,178,624 148,288 SH   DFND 16 0 0 148,288
SKECHERS USA INC-CL A COM 830566105 11,639,522 190,002 SH   DFND 2 0 183,435 6,567
SKECHERS USA INC-CL A COM 830566105 13,137,962 214,490 SH   DFND 16 0 0 214,490
SKECHERS USA INC-CL A COM 830566105 47,048 768 SH   DFND 16,18 0 768 0
SKECHERS USA INC-CL A COM 830566105 5,524,059 90,174 SH   DFND 19 0 90,174 0
SKYLINE CHAMPION CORP COM 830830105 1,646,558 19,369 SH   DFND 2 0 19,369 0
SKYLINE CHAMPION CORP COM 830830105 73,279 862 SH   DFND 2,3 0 862 0
SKYLINE CHAMPION CORP COM 830830105 44,948,017 528,738 SH   DFND 10 0 528,738 0
SKYLINE CHAMPION CORP COM 830830105 463,730 5,452 SH   DFND 16 0 0 5,452
SKYLINE CHAMPION CORP COM 830830105 59,275,603 697,278 SH   DFND 17 0 697,278 0
SKYLINE CHAMPION CORP COM 830830105 517,881 6,092 SH   DFND 19 0 0 6,092
SKYWEST INC COM 830879102 10,800,658 156,350 SH   DFND 2 0 151,936 4,414
SKYWEST INC COM 830879102 208,553 3,022 SH   DFND 16 0 0 3,022
SKYWORKS SOLUTIONS INC COM 83088M102 58,898,676 543,747 SH   DFND 2 0 515,547 28,200
SKYWORKS SOLUTIONS INC COM 83088M102 4,743,008 43,787 SH   DFND 10 0 0 43,787
SKYWORKS SOLUTIONS INC COM 83088M102 5,283,833 48,834 SH   DFND 16 0 0 48,834
SKYWORKS SOLUTIONS INC COM 83088M102 10,290 95 SH   DFND 16,18 0 95 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,064 508 SH   DFND 18 0 508 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,161,401 103,041 SH   DFND 19 0 99,148 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102 34,332,302 917,731 SH   DFND 2 0 916,619 1,112
SKYWARD SPECIALTY INSURANCE COM 830940102 2,273,256 60,766 SH   DFND 3 0 60,766 0
SKYWARD SPECIALTY INSURANCE COM 830940102 41,151 1,100 SH   DFND 16 0 0 1,100
SLEEP NUMBER CORP COM 83125X103 1,212,974 75,669 SH   DFND 2 0 75,669 0
SLEEP NUMBER CORP COM 83125X103 18,354 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103 13,545 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 244,876 9,656 SH   DFND 2 0 0 9,656
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 309,576 12,207 SH   DFND 16 0 0 12,207
SMITH (A.O.) CORP COM 831865209 10,553,774 117,972 SH   DFND 2 0 96,337 21,635
SMITH (A.O.) CORP COM 831865209 2,170,389 24,261 SH   DFND 10 0 24,261 0
SMITH (A.O.) CORP COM 831865209 1,372,954 15,347 SH   DFND 16 0 0 15,347
SMITH (A.O.) CORP COM 831865209 1,163 13 SH   DFND 18 0 13 0
SMITH (A.O.) CORP COM 831865209 77,134,380 862,222 SH   DFND 19 0 858,686 3,536
SMARTRENT INC COM 83193G107 4,223,278 1,575,850 SH   DFND 2 0 1,575,850 0
SMARTSHEET INC-CLASS A COM 83200N103 12,149,718 315,577 SH   DFND 2 0 305,524 10,053
SMARTSHEET INC-CLASS A COM 83200N103 21,906 569 SH   DFND 16 0 0 569
JM SMUCKER CO/THE COM 832696405 5,294,626 42,064 SH   DFND 2 0 42,051 13
JM SMUCKER CO/THE COM 832696405 118,904,479 944,661 SH   DFND 10 0 944,661 0
JM SMUCKER CO/THE COM 832696405 61,245,399 488,345 SH   DFND 16 0 0 488,345
JM SMUCKER CO/THE COM 832696405 138,651 1,102 SH   DFND 16,18 0 1,102 0
JM SMUCKER CO/THE COM 832696405 37,184 295 SH   DFND 18 0 295 0
JM SMUCKER CO/THE COM 832696405 969,451 7,702 SH   DFND 19 0 0 7,702
SNAP-ON INC COM 833034101 48,117,681 162,439 SH   DFND 2 0 42,002 120,437
SNAP-ON INC COM 833034101 8,161,466 27,422 SH   DFND 16 0 0 27,422
SNAP-ON INC COM 833034101 138,398 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101 43,841 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101 1,805,165 6,094 SH   DFND 19 0 4,466 1,628
SNAP INC - A COM 83304A106 15,567 1,356 SH   DFND 2 0 0 1,356
SNAP INC - A COM 83304A106 2,401,910 209,226 SH   DFND 16 0 0 209,226
SNAP INC - A COM 83304A106 261,159 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9 36,835,750 48,500,000 PRN   DFND 2 0 0 48,500,000
SNOWFLAKE INC-CLASS A COM 833445109 48,646,771 301,032 SH   DFND 2 0 301,032 0
SNOWFLAKE INC-CLASS A COM 833445109 20,276,890 126,198 SH   DFND 16 0 0 126,198
SNOWFLAKE INC-CLASS A COM 833445109 6,302 39 SH   DFND 16,18 0 39 0
SNOWFLAKE INC-CLASS A COM 833445109 21,170 131 SH   DFND 18 0 125 6
SNOWFLAKE INC-CLASS A COM 833445109 235,128 1,455 SH   DFND 19 0 1,455 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 157,361 3,201 SH   DFND 2 0 3,201 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3,440,757 69,991 SH   DFND 10 0 69,991 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 4,379,192 89,080 SH   DFND 16 0 0 89,080
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 9,635 196 SH   DFND 16,18 0 196 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 31,954 650 SH   DFND 18 0 650 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 6,391 130 SH   DFND 19 0 130 0
SOFI TECHNOLOGIES INC COM 83406F102 143,190 19,615 SH   DFND 2 0 19,615 0
SOFI TECHNOLOGIES INC COM 83406F102 5,966,443 817,244 SH   DFND 16 0 0 817,244
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,388,669 160,449 SH   DFND 2 0 155,249 5,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,094,476 15,420 SH   DFND 16 0 0 15,420
SOLAREDGE TECHNOLOGIES INC COM 83417M104 426 6 SH   DFND 18 0 0 6
SOLARWINDS CORP COM 83417Q204 1,228,557 97,350 SH   DFND 2 0 97,350 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,007,310 346,864 SH   DFND 2 0 346,864 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 649,747 74,942 SH   DFND 3 0 74,942 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 310,125 35,770 SH   DFND 19 0 0 35,770
SOLENO THERAPEUTICS INC COM 834203309 1,332,792 31,140 SH   DFND 2 0 31,140 0
SOLO BRANDS INC - CLASS A COM 83425V104 415,436 191,445 SH   DFND 2 0 191,445 0
SOLO BRANDS INC - CLASS A COM 83425V104 157,019 72,359 SH   DFND 16 0 0 72,359
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 6,982,151 122,619 SH   DFND 2 0 122,119 500
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 911 16 SH   DFND 16 0 0 16
SONOCO PRODUCTS CO COM 835495102 14,266,582 246,656 SH   DFND 2 0 244,953 1,703
SONOCO PRODUCTS CO COM 835495102 815,178 14,094 SH   DFND 16 0 0 14,094
SONOCO PRODUCTS CO COM 835495102 44,537 770 SH   DFND 18 0 770 0
SONY GROUP CORP - SP ADR ADR 835699307 1,874,619 21,864 SH   DFND 2 0 0 21,864
SONY GROUP CORP - SP ADR ADR 835699307 17,121,429 199,550 SH   DFND 16 0 0 199,550
SONY GROUP CORP - SP ADR ADR 835699307 17,405 203 SH   DFND 16,18 0 0 203
SONY GROUP CORP - SP ADR ADR 835699307 84,546 986 SH   DFND 18 0 0 986
SONOS INC COM 83570H108 11,778,337 617,961 SH   DFND 2 0 604,647 13,314
SONOS INC COM 83570H108 40,198 2,109 SH   DFND 16 0 0 2,109
SONOS INC COM 83570H108 519,862 27,275 SH   DFND 19 0 0 27,275
SOTERA HEALTH CO COM 83601L102 1,501,274 125,002 SH   DFND 2 0 125,002 0
SOTERA HEALTH CO COM 83601L102 144 12 SH   DFND 16 0 0 12
SOUNDHOUND AI INC-A COM 836100107 191,396 32,495 SH   DFND 2 0 32,495 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 254,755 9,520 SH   DFND 2 0 9,520 0
SOUTHSTATE CORP COM 840441109 11,020,569 129,608 SH   DFND 2 0 128,758 850
SOUTHSTATE CORP COM 840441109 378,517 4,443 SH   DFND 16 0 0 4,443
SOUTHERN CO/THE COM 842587107 630,034,088 8,782,187 SH   DFND 2 0 7,809,862 972,325
SOUTHERN CO/THE COM 842587107 20,524,671 286,098 SH   DFND 2,3 0 286,098 0
SOUTHERN CO/THE COM 842587107 32,737,561 456,475 SH   DFND 16 0 0 456,475
SOUTHERN CO/THE COM 842587107 23,387 326 SH   DFND 16,18 0 326 0
SOUTHERN CO/THE COM 842587107 676,123 9,425 SH   DFND 18 0 9,395 30
SOUTHERN CO/THE COM 842587107 884,124 12,324 SH   DFND 19 0 0 12,324
SOUTHERN COPPER CORP COM 84265V105 14,880,311 139,695 SH   DFND 2 0 139,695 0
SOUTHERN COPPER CORP COM 84265V105 2,608,249 24,486 SH   DFND 10 0 24,486 0
SOUTHERN COPPER CORP COM 84265V105 90,232,381 845,545 SH   DFND 16 0 0 845,545
SOUTHERN COPPER CORP COM 84265V105 173,768 1,631 SH   DFND 16,18 0 1,631 0
SOUTHERN COPPER CORP COM 84265V105 49,745 467 SH   DFND 18 0 467 0
SOUTHERN COPPER CORP COM 84265V105 1,794,116 16,843 SH   DFND 19 0 14,139 2,704
SOUTHERN FIRST BANCSHARES COM 842873101 8,658,666 272,628 SH   DFND 2 0 272,628 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,619,651 89,622 SH   DFND 2 0 84,922 4,700
SOUTHSIDE BANCSHARES INC COM 84470P109 159,336 5,451 SH   DFND 16 0 0 5,451
SOUTHWEST AIRLINES CO COM 844741108 282,515,294 9,678,496 SH   DFND 2 0 7,085,460 2,593,036
SOUTHWEST AIRLINES CO COM 844741108 320,594 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108 4,182,658 143,600 SH   DFND 16 0 0 143,600
SOUTHWEST AIRLINES CO COM 844741108 7,239 248 SH   DFND 18 0 100 148
SOUTHWEST AIRLINES CO COM 844741108 100,472 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2 394,680 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 11,132 11,000 PRN   DFND 16 0 0 11,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,162,082 94,077 SH   DFND 2 0 94,077 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 28,951 380 SH   DFND 16 0 0 380
SOUTHWESTERN ENERGY CO COM 845467109 9,253,232 1,220,743 SH   DFND 2 0 1,184,784 35,959
SOUTHWESTERN ENERGY CO COM 845467109 109,243 14,412 SH   DFND 16 0 0 14,412
SPARTANNASH CO COM 847215100 3,385,377 167,510 SH   DFND 2 0 164,169 3,341
SPARTANNASH CO COM 847215100 7,276 360 SH   DFND 16 0 0 360
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,446,200 38,717 SH   DFND 2 0 38,717 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 141,348 1,588 SH   DFND 16 0 0 1,588
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,687,930 142,545 SH   DFND 19 0 142,545 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 990,879 27,471 SH   DFND 2 0 27,471 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 113,631 3,150 SH   DFND 16 0 0 3,150
SPIRE INC COM 84857L101 39,882,728 649,830 SH   DFND 2 0 607,712 42,119
SPIRE INC COM 84857L101 3,131,711 51,030 SH   DFND 2,3 0 51,030 0
SPIRE INC COM 84857L101 213,120 3,473 SH   DFND 16 0 0 3,473
SPRINGWORKS THERAPEUTICS INC COM 85205L107 25,533,001 518,753 SH   DFND 2 0 502,756 15,997
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,072,455 21,789 SH   DFND 2,3 0 21,789 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 330,611 6,717 SH   DFND 3 0 6,717 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 35,488 721 SH   DFND 16 0 0 721
SPRINGWORKS THERAPEUTICS INC COM 85205L107 474,530 9,641 SH   DFND 19 0 0 9,641
SPROTT PHYSICAL GOLD TRUST COM 85207H104 583,958 33,676 SH   DFND 16 0 0 33,676
SPROUTS FARMERS MARKET INC COM 85208M102 31,498,618 488,502 SH   DFND 2 0 483,100 5,402
SPROUTS FARMERS MARKET INC COM 85208M102 1,535,914 23,820 SH   DFND 3 0 23,820 0
SPROUTS FARMERS MARKET INC COM 85208M102 555,947 8,608 SH   DFND 16 0 0 8,608
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 18,466,195 880,378 SH   DFND 16 0 0 880,378
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2,034 100 SH   DFND 18 0 100 0
SPRINKLR INC-A COM 85208T107 7,405,804 603,570 SH   DFND 2 0 580,670 22,900
SPRINKLR INC-A COM 85208T107 44,908 3,660 SH   DFND 16 0 0 3,660
SPROUT SOCIAL INC - CLASS A COM 85209W109 14,948,741 250,356 SH   DFND 2 0 249,973 383
SPROUT SOCIAL INC - CLASS A COM 85209W109 72,070 1,207 SH   DFND 2,3 0 1,207 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 665,707 11,149 SH   DFND 3 0 11,149 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 14,092 236 SH   DFND 16 0 0 236
SPROUT SOCIAL INC - CLASS A COM 85209W109 59,224,020 991,861 SH   DFND 17 0 991,861 0
SPROTT GOLD MINERS ETF COM 85210B102 715,298 28,228 SH   DFND 16 0 0 28,228
BLOCK INC COM 852234103 321,399,172 3,799,943 SH   DFND 2 0 3,721,023 78,920
BLOCK INC COM 852234103 6,997,980 82,738 SH   DFND 2,3 0 82,738 0
BLOCK INC COM 852234103 14,238,198 168,340 SH   DFND 10 0 66,673 101,667
BLOCK INC COM 852234103 11,450,966 135,381 SH   DFND 16 0 0 135,381
BLOCK INC COM 852234103 41,444 490 SH   DFND 16,18 0 490 0
BLOCK INC COM 852234103 7,612 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103 8,289,855 98,012 SH   DFND 19 0 86,635 11,377
SQUARESPACE INC - CLASS A COM 85225A107 4,198,398 115,214 SH   DFND 2 0 115,214 0
SQUARESPACE INC - CLASS A COM 85225A107 676,837 18,574 SH   DFND 19 0 0 18,574
STAAR SURGICAL CO COM 852312305 5,576,363 145,673 SH   DFND 2 0 142,373 3,300
STAAR SURGICAL CO COM 852312305 77,211 2,017 SH   DFND 16 0 0 2,017
STAG INDUSTRIAL INC COM 85254J102 16,161,812 420,425 SH   DFND 2 0 404,125 16,300
STAG INDUSTRIAL INC COM 85254J102 2,347,569 61,071 SH   DFND 3 0 61,071 0
STAG INDUSTRIAL INC COM 85254J102 1,559,087 40,730 SH   DFND 16 0 0 40,730
STAG INDUSTRIAL INC COM 85254J102 6,458 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102 2,916,827 75,880 SH   DFND 19 0 75,880 0
STAGWELL INC COM 85256A109 2,589,529 416,323 SH   DFND 2 0 416,323 0
STANDARD MOTOR PRODS COM 853666105 6,704,263 199,829 SH   DFND 2 0 198,957 872
STANDARD MOTOR PRODS COM 853666105 1,563,128 46,591 SH   DFND 3 0 46,591 0
STANDARD MOTOR PRODS COM 853666105 15,768 470 SH   DFND 16 0 0 470
STANDARD MOTOR PRODS COM 853666105 502,444 14,976 SH   DFND 19 0 0 14,976
STANDEX INTERNATIONAL CORP COM 854231107 8,324,356 45,683 SH   DFND 2 0 44,664 1,019
STANDEX INTERNATIONAL CORP COM 854231107 2,756,078 15,125 SH   DFND 3 0 15,125 0
STANDEX INTERNATIONAL CORP COM 854231107 1,277,644 7,002 SH   DFND 16 0 0 7,002
STANDEX INTERNATIONAL CORP COM 854231107 7,629,551 41,870 SH   DFND 19 0 41,870 0
STANLEY BLACK & DECKER INC COM 854502101 112,512,742 1,148,910 SH   DFND 2 0 1,129,234 19,676
STANLEY BLACK & DECKER INC COM 854502101 76,132,937 777,422 SH   DFND 10 0 777,422 0
STANLEY BLACK & DECKER INC COM 854502101 7,877,393 80,429 SH   DFND 16 0 0 80,429
STANLEY BLACK & DECKER INC COM 854502101 48,377 494 SH   DFND 16,18 0 494 0
STANLEY BLACK & DECKER INC COM 854502101 9,989 102 SH   DFND 18 0 102 0
STANLEY BLACK & DECKER INC COM 854502101 9,850,191 100,584 SH   DFND 19 0 96,083 4,501
STANTEC INC COM 85472N109 2,159 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109 1,031,596 9,173 SH   DFND 19 0 5,200 3,973
STAR GROUP LP LP 85512C105 105,210 10,500 SH   DFND 16 0 0 10,500
STARBUCKS CORP COM 855244109 72,755,487 796,099 SH   DFND 2 0 796,044 55
STARBUCKS CORP COM 855244109 40,175,409 439,604 SH   DFND 10 0 431,247 8,357
STARBUCKS CORP COM 855244109 119,523,284 1,313,337 SH   DFND 16 0 61 1,313,276
STARBUCKS CORP COM 855244109 635,853 7,033 SH   DFND 16,18 0 7,033 0
STARBUCKS CORP COM 855244109 722,166 7,902 SH   DFND 18 0 7,721 181
STARBUCKS CORP COM 855244109 10,416,449 113,978 SH   DFND 19 0 78,830 35,148
STARWOOD PROPERTY TRUST INC COM 85571B105 30,694,679 1,509,030 SH   DFND 2 0 1,468,743 40,287
STARWOOD PROPERTY TRUST INC COM 85571B105 4,574,034 225,045 SH   DFND 16 0 0 225,045
STARWOOD PROPERTY TRUST INC COM 85571B105 45,172 2,222 SH   DFND 18 0 2,222 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2 19,292,000 18,200,000 PRN   DFND 2 0 0 18,200,000
STATE STREET CORP COM 857477103 272,255,738 3,520,772 SH   DFND 2 0 2,259,689 1,261,083
STATE STREET CORP COM 857477103 8,199,708 106,049 SH   DFND 10 0 68,245 37,804
STATE STREET CORP COM 857477103 3,478,240 45,546 SH   DFND 16 0 0 45,546
STATE STREET CORP COM 857477103 55,438 717 SH   DFND 18 0 717 0
STATE STREET CORP COM 857477103 2,968,779 38,396 SH   DFND 19 0 16,291 22,105
STEEL DYNAMICS INC COM 858119100 222,385,503 1,500,151 SH   DFND 2 0 876,621 623,530
STEEL DYNAMICS INC COM 858119100 2,316,242 15,626 SH   DFND 10 0 0 15,626
STEEL DYNAMICS INC COM 858119100 20,887,934 140,788 SH   DFND 16 0 0 140,788
STEEL DYNAMICS INC COM 858119100 7,560 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100 10,991,847 74,154 SH   DFND 19 0 69,417 4,737
STEEL DYNAMICS INC COM 858119100 25,506,779 209,236 SH   DFND 20 0 209,236 0
STEELCASE INC-CL A COM 858155203 3,412,507 260,895 SH   DFND 2 0 260,895 0
STEELCASE INC-CL A COM 858155203 804,355 61,495 SH   DFND 3 0 61,495 0
STEELCASE INC-CL A COM 858155203 9,118 697 SH   DFND 16 0 0 697
STEELCASE INC-CL A COM 858155203 908,798 69,480 SH   DFND 19 0 0 69,480
STEPAN CO COM 858586100 5,481,365 60,877 SH   DFND 2 0 60,319 558
STEPAN CO COM 858586100 86,382 959 SH   DFND 16 0 0 959
STERICYCLE INC COM 858912108 5,152,726 97,682 SH   DFND 2 0 94,182 3,500
STERICYCLE INC COM 858912108 307,427 5,828 SH   DFND 16 0 0 5,828
STERICYCLE INC COM 858912108 5,750,752 109,019 SH   DFND 19 0 109,019 0
STELLAR BANCORP INC COM 858927106 5,917,022 242,857 SH   DFND 2 0 242,857 0
STELLAR BANCORP INC COM 858927106 160,776 6,600 SH   DFND 16 0 0 6,600
STERLING INFRASTRUCTURE INC COM 859241101 4,165,415 37,761 SH   DFND 2 0 37,761 0
STERLING INFRASTRUCTURE INC COM 859241101 4,996,491 45,207 SH   DFND 16 0 0 45,207
STEWART INFORMATION SERVICES COM 860372101 6,811,197 104,691 SH   DFND 2 0 103,946 745
STEWART INFORMATION SERVICES COM 860372101 58,911 905 SH   DFND 16 0 0 905
STIFEL FINANCIAL CORP COM 860630102 23,210,394 296,922 SH   DFND 2 0 273,499 23,423
STIFEL FINANCIAL CORP COM 860630102 1,894,450 24,235 SH   DFND 2,3 0 24,235 0
STIFEL FINANCIAL CORP COM 860630102 1,153,711 14,759 SH   DFND 3 0 14,759 0
STIFEL FINANCIAL CORP COM 860630102 166,684 2,132 SH   DFND 16 0 0 2,132
STIFEL FINANCIAL CORP COM 860630102 46,667 597 SH   DFND 18 0 577 20
STIFEL FINANCIAL CORP COM 860630102 490,751 6,278 SH   DFND 19 0 0 6,278
STMICROELECTRONICS NV-NY SHS COM 861012102 14,760,104 341,353 SH   DFND 2 0 341,353 0
STMICROELECTRONICS NV-NY SHS COM 861012102 1,479,454 34,220 SH   DFND 16 0 0 34,220
STMICROELECTRONICS NV-NY SHS COM 861012102 7,783 180 SH   DFND 18 0 97 83
STOCK YARDS BANCORP INC COM 861025104 10,570,006 216,109 SH   DFND 2 0 216,109 0
STOCK YARDS BANCORP INC COM 861025104 137,160 2,804 SH   DFND 16 0 0 2,804
STONERIDGE INC COM 86183P102 2,735,353 148,338 SH   DFND 2 0 148,338 0
STONEX GROUP INC COM 861896108 36,831,065 524,211 SH   DFND 2 0 501,304 22,907
STONEX GROUP INC COM 861896108 1,991,168 28,340 SH   DFND 2,3 0 28,340 0
STONEX GROUP INC COM 861896108 1,434,920 20,423 SH   DFND 3 0 20,423 0
STONEX GROUP INC COM 861896108 18,830 268 SH   DFND 16 0 0 268
STONEX GROUP INC COM 861896108 382,636 5,446 SH   DFND 19 0 0 5,446
STRATEGIC EDUCATION INC COM 86272C103 6,575,074 63,149 SH   DFND 2 0 61,330 1,819
STRATEGIC EDUCATION INC COM 86272C103 719,886 6,914 SH   DFND 16 0 0 6,914
STRIDE INC COM 86333M108 17,924,107 284,284 SH   DFND 2 0 280,672 3,612
STRIDE INC COM 86333M108 107,437 1,704 SH   DFND 16 0 0 1,704
STRYKER CORP COM 863667101 101,485,430 283,489 SH   DFND 2 0 273,879 9,610
STRYKER CORP COM 863667101 1,377,800 3,850 SH   DFND 10 0 3,850 0
STRYKER CORP COM 863667101 451,406,283 1,254,160 SH   DFND 16 0 0 1,254,160
STRYKER CORP COM 863667101 1,006,405 2,809 SH   DFND 16,18 0 2,809 0
STRYKER CORP COM 863667101 484,482 1,354 SH   DFND 18 0 1,331 23
STRYKER CORP COM 863667101 3,474,918 9,710 SH   DFND 19 0 267 9,443
STRUCTURE THERAPEUTICS INC COM 86366E106 2,458,922 57,371 SH   DFND 2 0 57,371 0
STRUCTURE THERAPEUTICS INC COM 86366E106 1,170,421 27,308 SH   DFND 3 0 27,308 0
STRUCTURE THERAPEUTICS INC COM 86366E106 3,300 77 SH   DFND 16 0 0 77
STRUCTURE THERAPEUTICS INC COM 86366E106 252,917 5,901 SH   DFND 19 0 0 5,901
STURM RUGER & CO INC COM 864159108 2,284,656 49,505 SH   DFND 2 0 48,515 990
STURM RUGER & CO INC COM 864159108 331,574 7,185 SH   DFND 16 0 0 7,185
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,215,173 188,205 SH   DFND 2 0 0 188,205
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 76,517 6,501 SH   DFND 16 0 0 6,501
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 9,793 832 SH   DFND 18 0 0 832
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,314,851 355,584 SH   DFND 2 0 329,585 25,999
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,543 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100 71,064,013 1,594,436 SH   DFND 2 0 1,548,896 45,540
SUMMIT MATERIALS INC -CL A COM 86614U100 2,799,620 62,814 SH   DFND 2,3 0 62,814 0
SUMMIT MATERIALS INC -CL A COM 86614U100 1,993,349 44,724 SH   DFND 3 0 44,724 0
SUMMIT MATERIALS INC -CL A COM 86614U100 903,345 20,137 SH   DFND 16 0 0 20,137
SUMMIT MATERIALS INC -CL A COM 86614U100 635,435 14,257 SH   DFND 19 0 0 14,257
SUN COMMUNITIES INC COM 866674104 15,127,040 117,578 SH   DFND 2 0 117,543 35
SUN COMMUNITIES INC COM 866674104 90,092 701 SH   DFND 16 0 0 701
SUN COMMUNITIES INC COM 866674104 1,029 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104 602,912 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104 3,226,620 26,928 SH   DFND 23 0 26,928 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 8,822,882 584,684 SH   DFND 2 0 580,384 4,300
SUN LIFE FINANCIAL INC COM 866796105 20,850 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105 725,966 13,305 SH   DFND 16 0 0 13,305
SUN LIFE FINANCIAL INC COM 866796105 12,548,366 169,779 SH   DFND 19 0 10,400 159,379
SUNCOR ENERGY INC COM 867224107 19,118,752 517,983 SH   DFND 2 0 517,983 0
SUNCOR ENERGY INC COM 867224107 2,559,688 69,449 SH   DFND 16 0 0 69,449
SUNCOR ENERGY INC COM 867224107 5,241 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107 23,585 639 SH   DFND 18 0 609 30
SUNCOKE ENERGY INC COM 86722A103 4,780,486 424,178 SH   DFND 2 0 410,679 13,499
SUNCOKE ENERGY INC COM 86722A103 1,188,417 105,450 SH   DFND 16 0 0 105,450
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 68,350 11,150 SH   DFND 2 0 11,150 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 306 50 SH   DFND 16 0 0 50
SUNPOWER CORP COM 867652406 808,221 269,407 SH   DFND 2 0 269,407 0
SUNPOWER CORP COM 867652406 15,933 5,311 SH   DFND 16 0 0 5,311
SUNOCO LP LP 86765K109 60 1 SH   DFND 2 0 1 0
SUNOCO LP LP 86765K109 956,027 15,857 SH   DFND 16 0 0 15,857
SUNOCO LP LP 86765K109 75,781 1,257 SH   DFND 18 0 1,257 0
SUNOPTA INC COM 8676EP108 50,494 7,350 SH   DFND 2 0 7,350 0
SUNOPTA INC COM 8676EP108 34,350 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105 8,617,980 653,868 SH   DFND 2 0 645,282 8,586
SUNRUN INC COM 86771W105 989,278 75,059 SH   DFND 16 0 0 75,059
SUNSTONE HOTEL INVESTORS INC COM 867892101 13,701,537 1,229,837 SH   DFND 2 0 1,224,734 5,103
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,771 159 SH   DFND 16 0 0 159
SUNSTONE HOTEL INVESTORS INC COM 867892101 3,060 21,855 SH   DFND 23 0 21,855 0
SUPER MICRO COMPUTER INC COM 86800U104 53,630,611 53,098 SH   DFND 2 0 52,302 796
SUPER MICRO COMPUTER INC COM 86800U104 104,033 103 SH   DFND 2,3 0 103 0
SUPER MICRO COMPUTER INC COM 86800U104 1,259,507 1,247 SH   DFND 3 0 1,247 0
SUPER MICRO COMPUTER INC COM 86800U104 44,873,444 44,651 SH   DFND 16 0 0 44,651
SUPER MICRO COMPUTER INC COM 86800U104 60,602 60 SH   DFND 16,18 0 60 0
SUPER MICRO COMPUTER INC COM 86800U104 84,348,615 83,511 SH   DFND 17 0 83,511 0
SUPER MICRO COMPUTER INC COM 86800U104 1,792,804 1,775 SH   DFND 19 0 0 1,775
SUPERIOR GROUP OF COS INC COM 868358102 1,427,312 86,399 SH   DFND 2 0 86,399 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,249,331 564,331 SH   DFND 2 0 560,215 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108 60,388 1,939 SH   DFND 16 0 0 1,939
SURGERY PARTNERS INC COM 86881A100 210,630 7,061 SH   DFND 2 0 7,061 0
SURGERY PARTNERS INC COM 86881A100 9,695 325 SH   DFND 16 0 0 325
SURMODICS INC COM 868873100 1,478,589 50,395 SH   DFND 2 0 50,395 0
SUTRO BIOPHARMA INC COM 869367102 841,878 149,005 SH   DFND 2 0 149,005 0
SUZANO SA - SPON ADR ADR 86959K105 165,169 12,924 SH   DFND 2 0 0 12,924
SYLVAMO CORP COM 871332102 7,907,596 128,079 SH   DFND 2 0 124,367 3,712
SYLVAMO CORP COM 871332102 280,608 4,546 SH   DFND 16 0 0 4,546
SYLVAMO CORP COM 871332102 5,433 88 SH   DFND 18 0 88 0
SYMBOTIC INC COM 87151X101 6,648,705 147,843 SH   DFND 16 0 0 147,843
SYNAPTICS INC COM 87157D109 399,236,496 4,092,215 SH   DFND 2 0 4,034,444 57,771
SYNAPTICS INC COM 87157D109 1,285,938 13,181 SH   DFND 3 0 13,181 0
SYNAPTICS INC COM 87157D109 19,745,364 202,392 SH   DFND 10 0 0 202,392
SYNAPTICS INC COM 87157D109 647,896 6,641 SH   DFND 16 0 0 6,641
SYNAPTICS INC COM 87157D109 3,415 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107 514,855,781 900,885 SH   DFND 2 0 895,063 5,822
SYNOPSYS INC COM 871607107 19,519,582 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107 67,319,274 117,794 SH   DFND 10 0 77,662 40,132
SYNOPSYS INC COM 871607107 256,533,498 446,704 SH   DFND 16 0 0 446,704
SYNOPSYS INC COM 871607107 550,354 963 SH   DFND 16,18 0 963 0
SYNOPSYS INC COM 871607107 422,338 739 SH   DFND 18 0 739 0
SYNOPSYS INC COM 871607107 30,014,037 52,518 SH   DFND 19 0 43,344 9,174
SYNOVUS FINANCIAL CORP COM 87161C501 42,842,463 1,069,157 SH   DFND 2 0 1,019,049 50,108
SYNOVUS FINANCIAL CORP COM 87161C501 2,326,484 58,075 SH   DFND 2,3 0 58,075 0
SYNOVUS FINANCIAL CORP COM 87161C501 692,615 17,289 SH   DFND 16 0 0 17,289
SYNOVUS FINANCIAL CORP COM 87161C501 28,603 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100 8,055,661 71,226 SH   DFND 2 0 66,426 4,800
TD SYNNEX CORP COM 87162W100 472,248 4,186 SH   DFND 16 0 0 4,186
SYNDAX PHARMACEUTICALS INC COM 87164F105 11,408,589 479,352 SH   DFND 2 0 478,298 1,054
SYNDAX PHARMACEUTICALS INC COM 87164F105 728,280 30,600 SH   DFND 3 0 30,600 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 36,271 1,549 SH   DFND 16 0 0 1,549
SYNCHRONY FINANCIAL COM 87165B103 186,394,522 4,322,693 SH   DFND 2 0 2,363,859 1,958,834
SYNCHRONY FINANCIAL COM 87165B103 2,014,911 46,728 SH   DFND 10 0 0 46,728
SYNCHRONY FINANCIAL COM 87165B103 850,710 19,729 SH   DFND 16 0 0 19,729
SYNCHRONY FINANCIAL COM 87165B103 6,965,562 161,539 SH   DFND 19 0 72,751 88,788
SYSCO CORP COM 871829107 357,261,014 4,400,850 SH   DFND 2 0 4,257,018 143,832
SYSCO CORP COM 871829107 9,710,265 119,614 SH   DFND 2,3 0 119,614 0
SYSCO CORP COM 871829107 16,996,008 209,362 SH   DFND 10 0 123,909 85,453
SYSCO CORP COM 871829107 131,900,290 1,618,964 SH   DFND 16 0 83 1,618,881
SYSCO CORP COM 871829107 720,486 8,777 SH   DFND 16,18 0 8,777 0
SYSCO CORP COM 871829107 503,267 6,199 SH   DFND 18 0 6,199 0
SYSCO CORP COM 871829107 38,741,693 477,232 SH   DFND 19 0 462,284 14,948
CARLYLE SECURED LENDING INC COM 872280102 2,513,849 154,413 SH   DFND 16 0 0 154,413
TCW STRATEGIC INCOME FUND COM 872340104 3,775,176 784,722 SH   DFND 16 0 0 784,722
TCW STRATEGIC INCOME FUND COM 872340104 25,185 5,236 SH   DFND 16,18 0 5,236 0
TFI INTERNATIONAL INC COM 87241L109 23,970 150 SH   DFND 2 0 150 0
TFI INTERNATIONAL INC COM 87241L109 26,789 168 SH   DFND 16 0 0 168
TFI INTERNATIONAL INC COM 87241L109 5,741 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109 439,560 2,035 SH   DFND 19 0 0 2,035
TJX COMPANIES INC COM 872540109 536,946,111 5,294,282 SH   DFND 2 0 5,035,889 258,393
TJX COMPANIES INC COM 872540109 6,678,203 65,847 SH   DFND 2,3 0 65,847 0
TJX COMPANIES INC COM 872540109 117,326,104 1,156,834 SH   DFND 10 0 1,102,545 54,289
TJX COMPANIES INC COM 872540109 261,575,622 2,576,531 SH   DFND 16 0 0 2,576,531
TJX COMPANIES INC COM 872540109 2,903,542 28,628 SH   DFND 16,18 0 28,628 0
TJX COMPANIES INC COM 872540109 687,136 6,775 SH   DFND 18 0 6,746 29
TJX COMPANIES INC COM 872540109 4,965,625 48,961 SH   DFND 19 0 17,241 31,720
TKO GROUP HOLDINGS INC COM 87256C101 46,168,085 534,291 SH   DFND 2 0 532,685 1,606
TKO GROUP HOLDINGS INC COM 87256C101 440,954 5,103 SH   DFND 16 0 0 5,103
TKO GROUP HOLDINGS INC COM 87256C101 1,555 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104 525,651,057 3,220,506 SH   DFND 2 0 3,159,585 60,921
T-MOBILE US INC COM 872590104 8,608,549 52,742 SH   DFND 2,3 0 52,742 0
T-MOBILE US INC COM 872590104 202,894,051 1,243,071 SH   DFND 10 0 1,013,412 229,659
T-MOBILE US INC COM 872590104 32,131,410 196,945 SH   DFND 16 0 0 196,945
T-MOBILE US INC COM 872590104 59,575 365 SH   DFND 16,18 0 365 0
T-MOBILE US INC COM 872590104 16,812 103 SH   DFND 18 0 5 98
T-MOBILE US INC COM 872590104 6,724,991 41,202 SH   DFND 19 0 28,198 13,004
TMC THE METALS CO INC COM 87261Y106 28,600 20,000 SH   DFND 16 0 0 20,000
TRI POINTE HOMES INC COM 87265H109 21,957,681 567,969 SH   DFND 2 0 557,925 10,044
TRI POINTE HOMES INC COM 87265H109 3,414,451 88,320 SH   DFND 3 0 88,320 0
TRI POINTE HOMES INC COM 87265H109 1,090,985 28,220 SH   DFND 16 0 0 28,220
TRI POINTE HOMES INC COM 87265H109 761,254 19,691 SH   DFND 19 0 0 19,691
TPG RE FINANCE TRUST INC COM 87266M107 972,723 125,720 SH   DFND 2 0 125,720 0
TTM TECHNOLOGIES COM 87305R109 18,068,740 1,154,552 SH   DFND 2 0 1,144,671 9,881
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,981,227 183,460 SH   DFND 2 0 183,460 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,580,118 97,238 SH   DFND 3 0 97,238 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 477,848 29,406 SH   DFND 19 0 0 29,406
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 126,629,437 930,504 SH   DFND 2 0 0 930,504
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,169,861 15,949 SH   DFND 2,22 0 0 15,949
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 27,090,275 199,120 SH   DFND 10 0 0 199,120
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 255,760,051 1,866,218 SH   DFND 16 0 0 1,866,218
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 640,246 4,706 SH   DFND 16,18 0 0 4,706
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 171,595 1,261 SH   DFND 18 0 0 1,261
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 36,380,451 267,405 SH   DFND 19 0 0 267,405
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 11,013,648 98,435 SH   DFND 20 0 0 98,435
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 18,935,847 139,183 SH   DFND 22 0 0 139,183
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 344,347,393 2,318,994 SH   DFND 2 0 2,274,357 44,637
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,028,854 54,070 SH   DFND 2,3 0 54,070 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 70,515,081 474,881 SH   DFND 10 0 430,326 44,555
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 85,386,886 578,757 SH   DFND 16 0 0 578,757
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 260,006 1,751 SH   DFND 16,18 0 1,751 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 49,754,990 335,073 SH   DFND 17 0 335,073 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 168,239 1,133 SH   DFND 18 0 1,133 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,459,749 30,034 SH   DFND 19 0 26,750 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1,090,282 78,494 SH   DFND 2 0 0 78,494
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 96,684 6,961 SH   DFND 16 0 0 6,961
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 13,654 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104 109,539 9,651 SH   DFND 2 0 9,651 0
TAL EDUCATION GROUP- ADR ADR 874080104 127,222 11,209 SH   DFND 10 0 11,209 0
TAL EDUCATION GROUP- ADR ADR 874080104 648,862 57,168 SH   DFND 16 0 0 57,168
TAL EDUCATION GROUP- ADR ADR 874080104 155,211 13,675 SH   DFND 19 0 0 13,675
TALOS ENERGY INC COM 87484T108 26,892,548 1,930,549 SH   DFND 2 0 1,856,432 74,117
TALOS ENERGY INC COM 87484T108 1,272,450 91,346 SH   DFND 2,3 0 91,346 0
TALOS ENERGY INC COM 87484T108 8,358 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203 7,509,931 212,085 SH   DFND 2 0 206,185 5,900
TANDEM DIABETES CARE INC COM 875372203 17,634,817 498,018 SH   DFND 10 0 498,018 0
TANDEM DIABETES CARE INC COM 875372203 2,905,532 81,925 SH   DFND 16 0 0 81,925
TANGER INC COM 875465106 36,285,136 1,228,755 SH   DFND 2 0 1,133,450 95,305
TANGER INC COM 875465106 3,505,654 118,715 SH   DFND 2,3 0 118,715 0
TANGER INC COM 875465106 3,373,596 114,243 SH   DFND 3 0 114,243 0
TANGER INC COM 875465106 350,935 11,884 SH   DFND 16 0 0 11,884
TANGER INC COM 875465106 132,885 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106 1,032,457 34,963 SH   DFND 19 0 0 34,963
TAPESTRY INC COM 876030107 308,617,703 6,499,952 SH   DFND 2 0 6,259,759 240,193
TAPESTRY INC COM 876030107 7,965,815 167,772 SH   DFND 2,3 0 167,772 0
TAPESTRY INC COM 876030107 5,930,632 124,908 SH   DFND 10 0 0 124,908
TAPESTRY INC COM 876030107 5,274,847 111,103 SH   DFND 16 0 0 111,103
TAPESTRY INC COM 876030107 14,418 304 SH   DFND 16,18 0 304 0
TAPESTRY INC COM 876030107 380 8 SH   DFND 18 0 8 0
TAPESTRY INC COM 876030107 4,299,077 90,545 SH   DFND 19 0 90,545 0
TARGET CORP COM 87612E106 245,178,594 1,383,548 SH   DFND 2 0 1,360,022 23,526
TARGET CORP COM 87612E106 46,619,876 263,077 SH   DFND 10 0 247,598 15,479
TARGET CORP COM 87612E106 42,291,586 238,437 SH   DFND 16 0 0 238,437
TARGET CORP COM 87612E106 152,401 860 SH   DFND 16,18 0 860 0
TARGET CORP COM 87612E106 334,441 1,887 SH   DFND 18 0 1,844 43
TARGET CORP COM 87612E106 6,234,602 35,182 SH   DFND 19 0 11,592 23,590
TARGA RESOURCES CORP COM 87612G101 38,420,186 343,068 SH   DFND 2 0 343,068 0
TARGA RESOURCES CORP COM 87612G101 7,917,929 70,718 SH   DFND 16 0 0 70,718
TARGA RESOURCES CORP COM 87612G101 4,928 44 SH   DFND 18 0 44 0
TARGA RESOURCES CORP COM 87612G101 5,295,895 47,289 SH   DFND 19 0 32,001 15,288
TARSUS PHARMACEUTICALS INC COM 87650L103 2,041,670 56,167 SH   DFND 2 0 56,167 0
TARSUS PHARMACEUTICALS INC COM 87650L103 79,970 2,200 SH   DFND 16 0 0 2,200
TASKUS INC-A COM 87652V109 8,079,765 693,542 SH   DFND 2 0 693,542 0
TASKUS INC-A COM 87652V109 1,267,187 108,765 SH   DFND 16 0 0 108,765
TAYLOR MORRISON HOME CORP COM 87724P106 34,919,459 561,677 SH   DFND 2 0 520,655 41,022
TAYLOR MORRISON HOME CORP COM 87724P106 2,747,106 44,187 SH   DFND 2,3 0 44,187 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,686,446 107,540 SH   DFND 16 0 0 107,540
TC ENERGY CORP COM 87807B107 3,387 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107 1,314,394 27,508 SH   DFND 16 0 0 27,508
TC ENERGY CORP COM 87807B107 17,970 447 SH   DFND 18 0 408 39
TC ENERGY CORP COM 87807B107 734,341 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204 35,506,190 775,583 SH   DFND 2 0 667,258 108,325
TECK RESOURCES LTD-CLS B COM 878742204 6,432,436 140,430 SH   DFND 16 0 0 140,430
TECHTARGET COM 87874R100 2,474,914 74,816 SH   DFND 2 0 71,995 2,821
TECHTARGET COM 87874R100 3,506 106 SH   DFND 16 0 0 106
TEGNA INC COM 87901J105 5,003,703 334,723 SH   DFND 2 0 325,968 8,755
TEGNA INC COM 87901J105 181,243 12,131 SH   DFND 16 0 0 12,131
ABRDN HEALTHCARE OPPORTUNITI COM 879105104 6,937,093 345,382 SH   DFND 16 0 0 345,382
ABRDN HEALTHCARE INVESTORS COM 87911J103 1,728,029 102,485 SH   DFND 16 0 0 102,485
ABRDN LIFE SCIENCES INVESTOR COM 87911K100 2,047,634 150,220 SH   DFND 16 0 0 150,220
ABRDN WORLD HEALTHCARE FUND COM 87911L108 137,303 10,378 SH   DFND 16 0 0 10,378
TELADOC HEALTH INC COM 87918A105 10,716,243 709,685 SH   DFND 2 0 709,685 0
TELADOC HEALTH INC COM 87918A105 808,187 53,522 SH   DFND 16 0 0 53,522
TELADOC HEALTH INC CONV BND 87918AAF2 10,110,000 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105 5,685,055 13,242 SH   DFND 2 0 13,242 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,160,816 2,704 SH   DFND 16 0 0 2,704
TELEDYNE TECHNOLOGIES INC COM 879360105 8,586 20 SH   DFND 16,18 0 20 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,372,965 3,198 SH   DFND 19 0 1,737 1,461
TELEFLEX INC COM 879369106 3,295,975 14,573 SH   DFND 2 0 14,568 5
TELEFLEX INC COM 879369106 74,084 328 SH   DFND 16 0 0 328
TELEFLEX INC COM 879369106 285,427 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205 265,094 26,092 SH   DFND 2 0 0 26,092
TELEFONICA BRASIL-ADR ADR 87936R205 4,350 432 SH   DFND 16 0 0 432
TELEFONICA BRASIL-ADR ADR 87936R205 4,521 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208 56,752 12,869 SH   DFND 2 0 0 12,869
TELEFONICA SA-SPON ADR ADR 879382208 730,162 165,570 SH   DFND 16 0 0 165,570
TELEPHONE AND DATA SYSTEMS COM 879433829 15,674,849 978,455 SH   DFND 2 0 968,410 10,045
TELEPHONE AND DATA SYSTEMS COM 879433829 3,721 232 SH   DFND 16 0 0 232
TELLURIAN INC COM 87968A104 22,488 34,000 SH   DFND 16 0 0 34,000
TELUS CORP COM 87971M103 8,075 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103 6,867,280 429,298 SH   DFND 16 0 0 429,298
TELUS CORP COM 87971M103 203,048 9,370 SH   DFND 19 0 0 9,370
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12,052,203 212,112 SH   DFND 2 0 208,681 3,431
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,187,736 20,903 SH   DFND 16 0 0 20,903
TENABLE HOLDINGS INC COM 88025T102 162,045,074 3,278,274 SH   DFND 2 0 3,243,578 34,696
TENABLE HOLDINGS INC COM 88025T102 1,907,504 38,590 SH   DFND 3 0 38,590 0
TENABLE HOLDINGS INC COM 88025T102 6,881,348 139,214 SH   DFND 10 0 0 139,214
TENABLE HOLDINGS INC COM 88025T102 18,536 375 SH   DFND 16 0 0 375
TENABLE HOLDINGS INC COM 88025T102 541,901 10,963 SH   DFND 19 0 0 10,963
10X GENOMICS INC-CLASS A COM 88025U109 16,466,349 438,752 SH   DFND 2 0 437,951 801
10X GENOMICS INC-CLASS A COM 88025U109 1,012,672 26,983 SH   DFND 3 0 26,983 0
10X GENOMICS INC-CLASS A COM 88025U109 23,231 619 SH   DFND 16 0 0 619
TENARIS SA-ADR ADR 88031M109 825,612 21,024 SH   DFND 2 0 0 21,024
TENARIS SA-ADR ADR 88031M109 11,035 281 SH   DFND 16 0 0 281
TENET HEALTHCARE CORP COM 88033G407 26,227,046 249,520 SH   DFND 2 0 244,562 4,958
TENET HEALTHCARE CORP COM 88033G407 13,424,886 127,940 SH   DFND 16 0 0 127,940
TENNANT CO COM 880345103 10,411,763 85,616 SH   DFND 2 0 82,966 2,650
TENNANT CO COM 880345103 2,282,376 18,768 SH   DFND 3 0 18,768 0
TENNANT CO COM 880345103 248,145 2,040 SH   DFND 16 0 0 2,040
TENNANT CO COM 880345103 914,751 7,522 SH   DFND 19 0 0 7,522
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 11,174,032 998,573 SH   DFND 2 0 998,573 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 208,649 18,646 SH   DFND 10 0 18,646 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 272,141 24,335 SH   DFND 16 0 0 24,335
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 271,682 24,279 SH   DFND 19 0 0 24,279
TERADATA CORP COM 88076W103 199,154,645 5,150,108 SH   DFND 2 0 3,339,005 1,811,103
TERADATA CORP COM 88076W103 1,711,998 44,272 SH   DFND 3 0 44,272 0
TERADATA CORP COM 88076W103 76,103 1,968 SH   DFND 10 0 1,968 0
TERADATA CORP COM 88076W103 84,533 2,186 SH   DFND 16 0 0 2,186
TERADATA CORP COM 88076W103 4,254 110 SH   DFND 18 0 0 110
TERADYNE INC COM 880770102 580,117,701 5,141,520 SH   DFND 2 0 5,086,828 54,692
TERADYNE INC COM 880770102 216,521 1,919 SH   DFND 2,3 0 1,919 0
TERADYNE INC COM 880770102 28,726,067 254,596 SH   DFND 10 0 0 254,596
TERADYNE INC COM 880770102 24,991,435 221,642 SH   DFND 16 0 0 221,642
TERADYNE INC COM 880770102 61,041 541 SH   DFND 16,18 0 541 0
TERADYNE INC COM 880770102 473,999 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103 9,698,125 150,592 SH   DFND 2 0 146,912 3,680
TEREX CORP COM 880779103 1,990,862 30,914 SH   DFND 3 0 30,914 0
TEREX CORP COM 880779103 771,818 11,987 SH   DFND 16 0 0 11,987
TEREX CORP COM 880779103 4,107 64 SH   DFND 18 0 64 0
TERNIUM SA-SPONSORED ADR ADR 880890108 158,739 3,814 SH   DFND 2 0 3,814 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,595,087 38,325 SH   DFND 10 0 38,325 0
TERNIUM SA-SPONSORED ADR ADR 880890108 85,078 2,044 SH   DFND 16 0 0 2,044
TERRITORIAL BANCORP INC COM 88145X108 3,157,263 391,720 SH   DFND 2 0 391,720 0
TERRENO REALTY CORP COM 88146M101 6,442,358 97,020 SH   DFND 2 0 97,020 0
TERRENO REALTY CORP COM 88146M101 471,594 7,102 SH   DFND 16 0 0 7,102
TESLA INC COM 88160R101 533,312,240 3,033,803 SH   DFND 2 0 2,754,339 279,464
TESLA INC COM 88160R101 3,480,642 19,800 SH   DFND 2,3 0 19,800 0
TESLA INC COM 88160R101 164,891 938 SH   DFND 3 0 938 0
TESLA INC COM 88160R101 5,007,026 28,483 SH   DFND 10 0 16,410 12,073
TESLA INC COM 88160R101 126,729,836 722,413 SH   DFND 16 0 0 722,413
TESLA INC COM 88160R101 281,791 1,603 SH   DFND 16,18 0 1,603 0
TESLA INC COM 88160R101 195,830 1,114 SH   DFND 18 0 1,091 23
TESLA INC COM 88160R101 85,625,903 487,092 SH   DFND 19 0 191,901 295,191
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 571,060 40,472 SH   DFND 2 0 0 40,472
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 383,990 27,214 SH   DFND 16 0 0 27,214
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 407,031 28,847 SH   DFND 19 0 0 28,847
TETRA TECHNOLOGIES INC COM 88162F105 159,741 36,059 SH   DFND 16 0 0 36,059
TETRA TECH INC COM 88162G103 11,950,922 64,701 SH   DFND 2 0 62,987 1,714
TETRA TECH INC COM 88162G103 2,752,918 14,904 SH   DFND 10 0 14,904 0
TETRA TECH INC COM 88162G103 2,678,358 14,471 SH   DFND 16 0 0 14,471
TETRA TECH INC COM 88162G103 2,217 12 SH   DFND 18 0 0 12
TETRA TECH INC COM 88162G103 9,425,936 51,031 SH   DFND 19 0 51,031 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,679,490 238,497 SH   DFND 2 0 237,173 1,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,216 36 SH   DFND 16 0 0 36
TEXAS INSTRUMENTS INC COM 882508104 621,365,975 3,566,764 SH   DFND 2 0 3,226,869 339,895
TEXAS INSTRUMENTS INC COM 882508104 17,186,165 98,652 SH   DFND 2,3 0 98,652 0
TEXAS INSTRUMENTS INC COM 882508104 6,687,748 38,389 SH   DFND 10 0 38,389 0
TEXAS INSTRUMENTS INC COM 882508104 42,059,320 241,468 SH   DFND 16 0 0 241,468
TEXAS INSTRUMENTS INC COM 882508104 404,864 2,324 SH   DFND 16,18 0 2,324 0
TEXAS INSTRUMENTS INC COM 882508104 788,029 4,523 SH   DFND 18 0 4,367 156
TEXAS INSTRUMENTS INC COM 882508104 35,277,351 202,499 SH   DFND 19 0 113,113 89,386
TEXAS INSTRUMENTS INC COM 882508104 48,681,673 339,789 SH   DFND 20 0 339,789 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,736 3 SH   DFND 2 0 3 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,862,610 6,677 SH   DFND 16 0 0 6,677
TEXAS PACIFIC LAND CORP COM 88262P102 274,214 474 SH   DFND 19 0 0 474
TEXAS ROADHOUSE INC COM 882681109 85,546,724 553,808 SH   DFND 2 0 550,862 2,946
TEXAS ROADHOUSE INC COM 882681109 2,580,576 16,706 SH   DFND 3 0 16,706 0
TEXAS ROADHOUSE INC COM 882681109 1,258,048 8,150 SH   DFND 16 0 0 8,150
TEXTRON INC COM 883203101 22,820,267 237,876 SH   DFND 2 0 233,257 4,619
TEXTRON INC COM 883203101 11,904,202 123,955 SH   DFND 16 0 0 123,955
TEXTRON INC COM 883203101 2,110 22 SH   DFND 16,18 0 22 0
TEXTRON INC COM 883203101 96,410 1,005 SH   DFND 18 0 1,005 0
TG THERAPEUTICS INC COM 88322Q108 398,654 26,210 SH   DFND 2 0 26,210 0
TG THERAPEUTICS INC COM 88322Q108 1,585,004 104,208 SH   DFND 16 0 0 104,208
BEAUTY HEALTH CO/THE COM 88331L108 77,478 17,450 SH   DFND 2 0 17,450 0
BEAUTY HEALTH CO/THE COM 88331L108 2,247 506 SH   DFND 16 0 0 506
ODP CORP/THE COM 88337F105 5,183,568 97,711 SH   DFND 2 0 94,465 3,246
ODP CORP/THE COM 88337F105 53 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206 51,456 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105 136,033,181 1,556,088 SH   DFND 2 0 1,384,158 171,930
TRADE DESK INC/THE -CLASS A COM 88339J105 7,579,227 86,699 SH   DFND 2,3 0 86,699 0
TRADE DESK INC/THE -CLASS A COM 88339J105 25,637,639 293,473 SH   DFND 16 0 0 293,473
TRADE DESK INC/THE -CLASS A COM 88339J105 40,038 458 SH   DFND 16,18 0 458 0
TRADE DESK INC/THE -CLASS A COM 88339J105 26,573,494 303,975 SH   DFND 17 0 303,975 0
TRADE DESK INC/THE -CLASS A COM 88339J105 5,664,729 64,799 SH   DFND 19 0 55,878 8,921
THERMO FISHER SCIENTIFIC INC COM 883556102 590,377,662 1,015,732 SH   DFND 2 0 988,001 27,731
THERMO FISHER SCIENTIFIC INC COM 883556102 14,612,201 25,141 SH   DFND 2,3 0 25,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,328,139 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260,259,448 447,789 SH   DFND 10 0 392,787 55,002
THERMO FISHER SCIENTIFIC INC COM 883556102 69,535,621 119,582 SH   DFND 16 0 0 119,582
THERMO FISHER SCIENTIFIC INC COM 883556102 698,613 1,202 SH   DFND 16,18 0 1,202 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,284,757 2,210 SH   DFND 18 0 2,169 41
THERMO FISHER SCIENTIFIC INC COM 883556102 134,521,636 231,451 SH   DFND 19 0 219,560 11,891
THERMON GROUP HOLDINGS INC COM 88362T103 16,823,971 514,180 SH   DFND 2 0 514,180 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,325,520 40,511 SH   DFND 3 0 40,511 0
THERMON GROUP HOLDINGS INC COM 88362T103 258,652 7,905 SH   DFND 16 0 0 7,905
THERMON GROUP HOLDINGS INC COM 88362T103 548,289 16,757 SH   DFND 19 0 0 16,757
THIRD COAST BANCSHARES INC COM 88422P109 175,555 8,769 SH   DFND 2 0 8,769 0
THIRD COAST BANCSHARES INC COM 88422P109 88,749 4,433 SH   DFND 16 0 0 4,433
THOMSON REUTERS CORP COM 884903808 2,236,472 14,352 SH   DFND 2 0 14,352 0
THOMSON REUTERS CORP COM 884903808 1,542,735 10,063 SH   DFND 16 0 0 10,063
THOMSON REUTERS CORP COM 884903808 4,675 30 SH   DFND 18 0 0 30
THOMSON REUTERS CORP COM 884903808 851,632 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101 13,056,422 111,270 SH   DFND 2 0 108,629 2,641
THOR INDUSTRIES INC COM 885160101 276,429 2,356 SH   DFND 16 0 0 2,356
3D SYSTEMS CORP COM 88554D205 1,722,124 387,866 SH   DFND 2 0 377,066 10,800
3D SYSTEMS CORP COM 88554D205 10,332 2,327 SH   DFND 16 0 0 2,327
THREDUP INC - CLASS A COM 88556E102 5,811,612 2,905,806 SH   DFND 2 0 2,905,806 0
THREDUP INC - CLASS A COM 88556E102 900 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101 145,007 7,868 SH   DFND 2 0 7,868 0
QIFU TECHNOLOGY INC ADR 88557W101 53,244 2,889 SH   DFND 10 0 2,889 0
QIFU TECHNOLOGY INC ADR 88557W101 54,645 2,965 SH   DFND 16 0 0 2,965
QIFU TECHNOLOGY INC ADR 88557W101 95,302 5,171 SH   DFND 19 0 0 5,171
3M CO COM 88579Y101 43,534,415 410,431 SH   DFND 2 0 388,906 21,525
3M CO COM 88579Y101 36,591,304 343,831 SH   DFND 16 0 0 343,831
3M CO COM 88579Y101 120,071 1,132 SH   DFND 16,18 0 1,132 0
3M CO COM 88579Y101 406,305 3,812 SH   DFND 18 0 3,792 20
3M CO COM 88579Y101 13,046,928 123,003 SH   DFND 19 0 87,978 35,025
THRYV HOLDINGS INC COM 886029206 2,041,536 91,837 SH   DFND 2 0 87,902 3,935
THRYV HOLDINGS INC COM 886029206 1,667 75 SH   DFND 16 0 0 75
TIDEWATER INC COM 88642R109 25,664,060 278,957 SH   DFND 2 0 278,388 569
TIDEWATER INC COM 88642R109 1,580,744 17,182 SH   DFND 3 0 17,182 0
TIDEWATER INC COM 88642R109 1,037,852 11,281 SH   DFND 16 0 0 11,281
TILLY'S INC-CLASS A SHRS COM 886885102 178,935 26,314 SH   DFND 2 0 26,314 0
TILRAY BRANDS INC COM 88688T100 421,914 170,816 SH   DFND 16 0 0 170,816
TIMKEN CO COM 887389104 7,161,479 81,911 SH   DFND 2 0 79,827 2,084
TIMKEN CO COM 887389104 285,110 3,261 SH   DFND 16 0 0 3,261
METALLUS INC COM 887399103 2,546,891 114,467 SH   DFND 2 0 105,776 8,691
METALLUS INC COM 887399103 2,225 100 SH   DFND 16 0 0 100
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 9,997,307 276,511 SH   DFND 16 0 0 276,511
TIMOTHY PLAN US LARGE/MID CA COM 887432359 7,585,151 180,101 SH   DFND 16 0 0 180,101
TIPTREE INC COM 88822Q103 762,306 44,115 SH   DFND 2 0 44,115 0
TIPTREE INC COM 88822Q103 19,941 1,154 SH   DFND 16 0 0 1,154
TITAN INTERNATIONAL INC COM 88830M102 3,158,884 253,522 SH   DFND 2 0 241,176 12,346
TITAN INTERNATIONAL INC COM 88830M102 26,166 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 3,299,457 132,989 SH   DFND 2 0 132,989 0
TITAN MACHINERY INC COM 88830R101 6,451 260 SH   DFND 16 0 0 260
TOAST INC-CLASS A COM 888787108 71,545 2,871 SH   DFND 2 0 2,871 0
TOAST INC-CLASS A COM 888787108 339,037 13,624 SH   DFND 16 0 0 13,624
TOLL BROTHERS INC COM 889478103 31,425,395 242,911 SH   DFND 2 0 237,473 5,438
TOLL BROTHERS INC COM 889478103 8,883,671 68,444 SH   DFND 16 0 0 68,444
TOMPKINS FINANCIAL CORP COM 890110109 2,453,649 48,790 SH   DFND 2 0 48,790 0
TOMPKINS FINANCIAL CORP COM 890110109 64,673 1,286 SH   DFND 16 0 0 1,286
TOOTSIE ROLL INDS COM 890516107 1,599,316 49,932 SH   DFND 2 0 49,932 0
TOOTSIE ROLL INDS COM 890516107 84,225 2,630 SH   DFND 16 0 0 2,630
TOPBUILD CORP COM 89055F103 28,401,081 64,441 SH   DFND 2 0 62,932 1,509
TOPBUILD CORP COM 89055F103 64,347 146 SH   DFND 2,3 0 146 0
TOPBUILD CORP COM 89055F103 2,677,875 6,024 SH   DFND 16 0 0 6,024
TOPBUILD CORP COM 89055F103 53,722,343 121,894 SH   DFND 17 0 121,894 0
TORO CO COM 891092108 16,238,151 177,182 SH   DFND 2 0 176,221 961
TORO CO COM 891092108 1,642,746 17,928 SH   DFND 16 0 0 17,928
TORO CO COM 891092108 55,070 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108 1,008 11 SH   DFND 18 0 0 11
TORO CO COM 891092108 666,517 7,274 SH   DFND 19 0 2,831 4,443
TORONTO-DOMINION BANK COM 891160509 42,024 696 SH   DFND 2 0 696 0
TORONTO-DOMINION BANK COM 891160509 1,812,514 30,045 SH   DFND 16 0 0 30,045
TORONTO-DOMINION BANK COM 891160509 38,462 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509 164,234 2,720 SH   DFND 18 0 2,720 0
TORONTO-DOMINION BANK COM 891160509 7,400,828 90,530 SH   DFND 19 0 24,081 66,449
TORTOISE MIDSTREAM ENERGY COM 89148B200 466,157 12,162 SH   DFND 16 0 0 12,162
TOTALENERGIES SE -SPON ADR ADR 89151E109 47,699,762 692,677 SH   DFND 2 0 692,677 0
TOTALENERGIES SE -SPON ADR ADR 89151E109 186,205,661 2,706,798 SH   DFND 16 0 0 2,706,798
TOTALENERGIES SE -SPON ADR ADR 89151E109 425,390 6,180 SH   DFND 16,18 0 6,180 0
TOTALENERGIES SE -SPON ADR ADR 89151E109 180,355 2,620 SH   DFND 18 0 2,471 149
TOWNE BANK COM 89214P109 14,076,574 501,654 SH   DFND 2 0 501,654 0
TOWNE BANK COM 89214P109 6,819 243 SH   DFND 16 0 0 243
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,165,304 16,550 SH   DFND 2 0 0 16,550
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 91,991,731 361,007 SH   DFND 16 0 0 361,007
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 182,468 725 SH   DFND 16,18 0 0 725
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 173,691 690 SH   DFND 18 0 0 690
TRACTOR SUPPLY COMPANY COM 892356106 21,966,683 83,932 SH   DFND 2 0 83,932 0
TRACTOR SUPPLY COMPANY COM 892356106 37,154,167 141,862 SH   DFND 16 0 0 141,862
TRACTOR SUPPLY COMPANY COM 892356106 56,270 215 SH   DFND 16,18 0 215 0
TRACTOR SUPPLY COMPANY COM 892356106 23,817 91 SH   DFND 18 0 83 8
TRACTOR SUPPLY COMPANY COM 892356106 80,652,682 308,164 SH   DFND 19 0 292,288 15,876
TRADEWEB MARKETS INC-CLASS A COM 892672106 5,212,875 50,042 SH   DFND 2 0 50,042 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 1,282,957 12,316 SH   DFND 10 0 12,316 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 345,686 3,318 SH   DFND 16 0 0 3,318
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,440,871 42,631 SH   DFND 19 0 40,385 2,246
TRANSCAT INC COM 893529107 7,164,281 64,294 SH   DFND 2 0 64,294 0
TRANSCAT INC COM 893529107 21,617 194 SH   DFND 16 0 0 194
TRANSDIGM GROUP INC COM 893641100 172,059,447 139,704 SH   DFND 2 0 139,704 0
TRANSDIGM GROUP INC COM 893641100 10,778,920 8,754 SH   DFND 16 0 0 8,754
TRANSDIGM GROUP INC COM 893641100 23,400 19 SH   DFND 18 0 19 0
TRANSDIGM GROUP INC COM 893641100 19,286,856 15,660 SH   DFND 19 0 14,196 1,464
TRANSMEDICS GROUP INC COM 89377M109 7,793,794 105,407 SH   DFND 2 0 105,407 0
TRANSMEDICS GROUP INC COM 89377M109 12,940 175 SH   DFND 16 0 0 175
TRANSPHORM INC COM 89386L100 23,186,513 4,722,304 SH   DFND 2 0 4,722,304 0
TRANSUNION COM 89400J107 19,700,545 246,874 SH   DFND 2 0 246,874 0
TRANSUNION COM 89400J107 78,516,737 983,919 SH   DFND 10 0 983,919 0
TRANSUNION COM 89400J107 163,754 2,052 SH   DFND 16 0 0 2,052
TRANSUNION COM 89400J107 1,144,571 14,343 SH   DFND 19 0 8,403 5,940
TRAVEL LEISURE CO COM 894164102 17,072,275 348,503 SH   DFND 2 0 343,981 4,522
TRAVEL LEISURE CO COM 894164102 40,605 829 SH   DFND 16 0 0 829
TRAVELERS COS INC/THE COM 89417E109 84,484,548 366,956 SH   DFND 2 0 365,346 1,610
TRAVELERS COS INC/THE COM 89417E109 13,824,856 60,007 SH   DFND 16 0 0 60,007
TRAVELERS COS INC/THE COM 89417E109 154,117 670 SH   DFND 16,18 0 670 0
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UNIVERSAL TECHNICAL INSTITUT COM 913915104 2,083,168 130,688 SH   DFND 2 0 130,688 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 374,718 23,636 SH   DFND 16 0 0 23,636
UNIVEST FINANCIAL CORP COM 915271100 2,885,965 138,615 SH   DFND 2 0 138,615 0
UNIVEST FINANCIAL CORP COM 915271100 980,809 47,109 SH   DFND 3 0 47,109 0
UNIVEST FINANCIAL CORP COM 915271100 12,138 583 SH   DFND 16 0 0 583
UNUM GROUP COM 91529Y106 18,861,596 351,502 SH   DFND 2 0 341,345 10,157
UNUM GROUP COM 91529Y106 3,210,165 59,824 SH   DFND 16 0 0 59,824
UNUM GROUP COM 91529Y106 119,182 2,221 SH   DFND 18 0 2,221 0
UPLAND SOFTWARE INC COM 91544A109 4,049,361 1,310,473 SH   DFND 2 0 1,310,473 0
UPLAND SOFTWARE INC COM 91544A109 1,545 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107 375,277 13,956 SH   DFND 2 0 13,956 0
UPSTART HOLDINGS INC COM 91680M107 89,329 3,322 SH   DFND 16 0 0 3,322
UPWORK INC COM 91688F104 415,467 33,888 SH   DFND 2 0 33,888 0
UPWORK INC COM 91688F104 13,511 1,102 SH   DFND 16 0 0 1,102
UPWORK INC COM 91688F104 445,994 36,378 SH   DFND 19 0 0 36,378
URANIUM ENERGY CORP COM 916896103 7,967,120 1,180,314 SH   DFND 2 0 1,177,650 2,664
URANIUM ENERGY CORP COM 916896103 506,668 75,062 SH   DFND 3 0 75,062 0
URANIUM ENERGY CORP COM 916896103 246,740 36,554 SH   DFND 16 0 0 36,554
URBAN OUTFITTERS INC COM 917047102 7,214,799 166,163 SH   DFND 2 0 160,211 5,952
URBAN OUTFITTERS INC COM 917047102 22,318 514 SH   DFND 16 0 0 514
URBAN EDGE PROPERTIES COM 91704F104 7,411,053 428,856 SH   DFND 2 0 414,766 14,090
URBAN EDGE PROPERTIES COM 91704F104 2,418 140 SH   DFND 16 0 0 140
UTAH MEDICAL PRODUCTS INC COM 917488108 327,392 4,604 SH   DFND 2 0 4,604 0
UTZ BRANDS INC COM 918090101 349,161 18,935 SH   DFND 2 0 18,935 0
UTZ BRANDS INC COM 918090101 39,505,560 2,142,384 SH   DFND 10 0 2,142,384 0
UTZ BRANDS INC COM 918090101 86,103 4,669 SH   DFND 16 0 0 4,669
VF CORP COM 918204108 7,882,214 513,834 SH   DFND 2 0 513,834 0
VF CORP COM 918204108 1,880,296 122,749 SH   DFND 16 0 0 122,749
VF CORP COM 918204108 1,718 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108 16,168 1,054 SH   DFND 18 0 1,054 0
UWM HOLDINGS CORP COM 91823B109 518,587 71,310 SH   DFND 2 0 71,310 0
UWM HOLDINGS CORP COM 91823B109 11,289 1,555 SH   DFND 16 0 0 1,555
VSE CORP COM 918284100 1,378,880 17,236 SH   DFND 2 0 17,236 0
VSE CORP COM 918284100 6,250 78 SH   DFND 16 0 0 78
VAALCO ENERGY INC COM 91851C201 1,902,113 272,900 SH   DFND 2 0 272,900 0
VAALCO ENERGY INC COM 91851C201 35,282 4,999 SH   DFND 16 0 0 4,999
VAIL RESORTS INC COM 91879Q109 9,577,468 42,949 SH   DFND 2 0 41,324 1,625
VAIL RESORTS INC COM 91879Q109 1,817,268 8,146 SH   DFND 16 0 0 8,146
VAIL RESORTS INC COM 91879Q109 8,695,718 39,024 SH   DFND 19 0 35,321 3,703
VALE SA-SP ADR ADR 91912E105 448,494 36,792 SH   DFND 2 0 36,792 0
VALE SA-SP ADR ADR 91912E105 2,042,313 168,367 SH   DFND 16 0 0 168,367
VALE SA-SP ADR ADR 91912E105 56,647 4,647 SH   DFND 16,18 0 4,647 0
VALE SA-SP ADR ADR 91912E105 7,838 643 SH   DFND 18 0 643 0
VALERO ENERGY CORP COM 91913Y100 1,001,584,920 5,867,859 SH   DFND 2 0 4,931,908 935,951
VALERO ENERGY CORP COM 91913Y100 27,196,720 159,334 SH   DFND 2,3 0 159,334 0
VALERO ENERGY CORP COM 91913Y100 84,359,607 494,227 SH   DFND 10 0 458,794 35,433
VALERO ENERGY CORP COM 91913Y100 39,192,289 229,206 SH   DFND 16 0 0 229,206
VALERO ENERGY CORP COM 91913Y100 166,593 976 SH   DFND 16,18 0 976 0
VALERO ENERGY CORP COM 91913Y100 283,782 1,663 SH   DFND 18 0 1,663 0
VALERO ENERGY CORP COM 91913Y100 1,891,416 11,081 SH   DFND 19 0 10,781 300
VALLEY NATIONAL BANCORP COM 919794107 5,063,583 635,368 SH   DFND 2 0 621,268 14,100
VALLEY NATIONAL BANCORP COM 919794107 733,960 92,206 SH   DFND 3 0 92,206 0
VALLEY NATIONAL BANCORP COM 919794107 175,130 22,001 SH   DFND 16 0 0 22,001
VALLEY NATIONAL BANCORP COM 919794107 11,359 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101 8,142,170 35,665 SH   DFND 2 0 34,981 684
VALMONT INDUSTRIES COM 920253101 445,989 1,954 SH   DFND 16 0 0 1,954
VALMONT INDUSTRIES COM 920253101 23,285 102 SH   DFND 18 0 95 7
VALVOLINE INC COM 92047W101 44,951,809 1,008,567 SH   DFND 2 0 1,003,378 5,189
VALVOLINE INC COM 92047W101 2,378,968 53,376 SH   DFND 3 0 53,376 0
VALVOLINE INC COM 92047W101 687,167 15,397 SH   DFND 16 0 0 15,397
VANECK MERK GOLD TRUST COM 921078101 10,640,698 495,372 SH   DFND 16 0 0 495,372
VANECK MERK GOLD TRUST COM 921078101 21,888 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108 1,003,831 244,241 SH   DFND 2 0 244,241 0
VANECK GOLD MINERS ETF COM 92189F106 26,107,803 825,414 SH   DFND 16 0 0 825,414
VANECK GOLD MINERS ETF COM 92189F106 270,414 8,552 SH   DFND 16,18 0 8,552 0
VANECK GOLD MINERS ETF COM 92189F106 43,051 1,362 SH   DFND 18 0 1,362 0
VANECK VIDEOGAMING ESPORTS COM 92189F114 484,603 7,751 SH   DFND 16 0 0 7,751
VANECK STEEL ETF COM 92189F205 443,057 6,101 SH   DFND 16 0 0 6,101
VANECK EMRG MKTS HI YLD COM 92189F353 1,532,801 80,453 SH   DFND 16 0 290 80,163
VANECK EMRG MKTS HI YLD COM 92189F353 17,802 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387 3,209,480 143,216 SH   DFND 16 0 0 143,216
VANECK SH HI YLD MUNI COM 92189F387 169,756 7,575 SH   DFND 18 0 7,575 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 25,068,972 1,417,127 SH   DFND 16 0 0 1,417,127
VANECK PREF SEC X-FINANCIALS COM 92189F429 49,603 2,804 SH   DFND 16,18 0 2,804 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 46,957,298 1,615,882 SH   DFND 16 0 0 1,615,882
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 10,941 377 SH   DFND 16,18 0 377 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 250,229 8,623 SH   DFND 18 0 8,623 0
VANECK IG FLOATING RATE ETF COM 92189F486 24,549,769 966,084 SH   DFND 16 0 0 966,084
VANECK IG FLOATING RATE ETF COM 92189F486 73,979 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 1,693,218 17,222 SH   DFND 16 0 0 17,222
VANECK SHORT MUNI ETF COM 92189F528 4,425,170 259,998 SH   DFND 16 0 0 259,998
VANECK SHORT MUNI ETF COM 92189F528 57,698 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536 2,474,651 137,404 SH   DFND 16 0 0 137,404
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 207,918,726 2,311,636 SH   DFND 16 0 0 2,311,636
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 218,727 2,433 SH   DFND 16,18 0 2,433 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 609,432 6,779 SH   DFND 18 0 6,779 0
VANECK SEMICONDUCTOR ETF COM 92189F676 4,900,507 21,781 SH   DFND 2 0 21,781 0
VANECK SEMICONDUCTOR ETF COM 92189F676 66,176,766 294,231 SH   DFND 16 0 0 294,231
VANECK SEMICONDUCTOR ETF COM 92189F676 26,999 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676 108,670 483 SH   DFND 18 0 483 0
VANECK PHARMACEUTICAL ETF COM 92189F692 2,826,859 31,128 SH   DFND 16 0 0 31,128
VANECK AGRIBUSINESS ETF COM 92189F700 1,503 20 SH   DFND 2 0 20 0
VANECK AGRIBUSINESS ETF COM 92189F700 4,592,911 61,324 SH   DFND 16 0 0 61,324
VANECK AGRIBUSINESS ETF COM 92189F700 22,539 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 807,446 4,854 SH   DFND 16 0 0 4,854
VANECK JUNIOR GOLD MINERS COM 92189F791 3,507,660 90,544 SH   DFND 16 0 0 90,544
VANECK INTERMEDIATE MUNI ETF COM 92189H201 7,895,401 169,770 SH   DFND 16 0 0 169,770
VANECK INTERMEDIATE MUNI ETF COM 92189H201 333,828 7,178 SH   DFND 18 0 7,178 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 1,445,245 58,966 SH   DFND 16 0 793 58,173
VANECK HIGH YIELD MUNI ETF COM 92189H409 5,278 101 SH   DFND 2 0 101 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 22,295,508 430,020 SH   DFND 16 0 0 430,020
VANECK HIGH YIELD MUNI ETF COM 92189H409 47,086 909 SH   DFND 16,18 0 909 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 236,919 4,533 SH   DFND 18 0 4,533 0
VANECK OIL SERVICES ETF COM 92189H607 8,307,226 24,705 SH   DFND 16 0 0 24,705
VANGUARD DIVIDEND APPREC ETF COM 921908844 435,690,924 2,383,740 SH   DFND 16 0 0 2,383,740
VANGUARD DIVIDEND APPREC ETF COM 921908844 1,428,558 7,823 SH   DFND 16,18 0 7,823 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 3,159,878 17,304 SH   DFND 18 0 17,304 0
VANGUARD TOTAL INTL STOCK COM 921909768 248,114,076 4,112,628 SH   DFND 16 0 0 4,112,628
VANGUARD TOTAL INTL STOCK COM 921909768 370,550 6,109 SH   DFND 16,18 0 6,109 0
VANGUARD TOTAL INTL STOCK COM 921909768 1,108,950 18,391 SH   DFND 18 0 18,391 0
VANGUARD EXTENDED DUR TREAS COM 921910709 20,857,479 272,494 SH   DFND 16 0 0 272,494
VANGUARD EXTENDED DUR TREAS COM 921910709 16,392 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725 10,975,699 190,992 SH   DFND 16 0 0 190,992
VANGUARD ESG INTL STOCK ETF COM 921910725 26,208 456 SH   DFND 18 0 0 456
VANGUARD ESG US STOCK ETF COM 921910733 36,317,550 389,381 SH   DFND 16 0 0 389,381
VANGUARD ESG US STOCK ETF COM 921910733 80,951 869 SH   DFND 18 0 0 869
VANGUARD MEGA CAP GROWTH ETF COM 921910816 151,092,966 527,147 SH   DFND 16 0 0 527,147
VANGUARD MEGA CAP GROWTH ETF COM 921910816 582,499 2,032 SH   DFND 16,18 0 2,032 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 188,420 657 SH   DFND 18 0 657 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 119,946,946 1,003,868 SH   DFND 16 0 0 1,003,868
VANGUARD MEGA CAP VALUE ETF COM 921910840 917,373 7,676 SH   DFND 16,18 0 7,676 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 346,702 2,901 SH   DFND 18 0 2,901 0
VANGUARD MEGA CAP ETF COM 921910873 83,008,448 443,984 SH   DFND 16 0 0 443,984
VANGUARD MEGA CAP ETF COM 921910873 43,167 231 SH   DFND 16,18 0 231 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 123,478,833 405,285 SH   DFND 16 0 0 405,285
VANGUARD S&P 500 GROWTH ETF COM 921932505 36,565 120 SH   DFND 16,18 0 120 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 258,089 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703 66,182,795 366,692 SH   DFND 16 0 0 366,692
VANGUARD S&P 500 VALUE ETF COM 921932703 419,593 2,325 SH   DFND 18 0 2,325 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 4,352,963 49,231 SH   DFND 16 0 0 49,231
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3,890 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794 18,472,699 163,392 SH   DFND 16 0 0 163,392
VANGUARD S&P SMALL-CAP 600 E COM 921932828 31,850,423 316,999 SH   DFND 16 0 0 316,999
VANGUARD S&P SMALL-CAP 600 E COM 921932828 10,353 102 SH   DFND 18 0 102 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,206,062 13,283 SH   DFND 16 0 0 13,283
VANGUARD S&P MID-CAP 400 VAL COM 921932844 104,238 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869 8,862,818 78,091 SH   DFND 16 0 0 78,091
VANGUARD S&P MID-CAP 400 ETF COM 921932885 6,587,772 63,903 SH   DFND 16 0 0 63,903
VANGUARD LONG-TERM BOND ETF COM 921937793 8,608 119 SH   DFND 2 0 119 0
VANGUARD LONG-TERM BOND ETF COM 921937793 78,836,627 1,089,852 SH   DFND 16 0 147 1,089,705
VANGUARD LONG-TERM BOND ETF COM 921937793 208,527 2,883 SH   DFND 16,18 0 2,883 0
VANGUARD LONG-TERM BOND ETF COM 921937793 77,104 1,066 SH   DFND 18 0 1,066 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 213,440,956 2,835,035 SH   DFND 16 0 82 2,834,953
VANGUARD INTERMEDIATE-TERM B COM 921937819 949,104 12,643 SH   DFND 16,18 0 12,643 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 2,332,563 30,936 SH   DFND 18 0 30,936 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 104,087,378 1,361,762 SH   DFND 16 0 0 1,361,762
VANGUARD SHORT-TERM BOND ETF COM 921937827 150,887 1,968 SH   DFND 16,18 0 1,968 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 713,711 9,309 SH   DFND 18 0 9,309 0
VANGUARD TOTAL BOND MARKET COM 921937835 363,150 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 474,147,914 6,533,409 SH   DFND 16 0 0 6,533,409
VANGUARD TOTAL BOND MARKET COM 921937835 1,001,340 13,845 SH   DFND 16,18 0 0 13,845
VANGUARD TOTAL BOND MARKET COM 921937835 1,692,258 23,300 SH   DFND 18 0 0 23,300
VANGUARD FTSE DEVELOPED ETF COM 921943858 73,566,380 1,466,342 SH   DFND 2 0 13,753 1,452,589
VANGUARD FTSE DEVELOPED ETF COM 921943858 417,795,286 8,323,400 SH   DFND 16 0 260 8,323,139
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,563,071 31,126 SH   DFND 16,18 0 31,126 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 962,935 19,193 SH   DFND 18 0 19,193 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 9,922 82 SH   DFND 2 0 82 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 387,993,361 3,205,219 SH   DFND 16 0 0 3,205,219
VANGUARD HIGH DVD YIELD ETF COM 921946406 553,540 4,575 SH   DFND 16,18 0 4,575 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,066,155 17,077 SH   DFND 18 0 17,077 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 97,438,896 1,415,995 SH   DFND 16 0 0 1,415,995
VANGUARD INT HIGH DVD YLD IN COM 921946794 139,114 2,022 SH   DFND 16,18 0 0 2,022
VANGUARD INT HIGH DVD YLD IN COM 921946794 748,475 10,879 SH   DFND 18 0 0 10,879
VANGUARD INT DIV APP INDX FD COM 921946810 41,205,732 505,400 SH   DFND 16 0 0 505,400
VANGUARD INT DIV APP INDX FD COM 921946810 94,575 1,160 SH   DFND 16,18 0 0 1,160
VANGUARD INT DIV APP INDX FD COM 921946810 128,899 1,581 SH   DFND 18 0 0 1,581
VANGUARD EMERG MKTS GOV BND COM 921946885 35,069,868 549,254 SH   DFND 2 0 0 549,254
VANGUARD EMERG MKTS GOV BND COM 921946885 39,909,835 625,117 SH   DFND 16 0 0 625,117
VANGUARD EMERG MKTS GOV BND COM 921946885 47,377 742 SH   DFND 16,18 0 0 742
VANGUARD SHORT-TERM TIPS COM 922020805 27,789,378 578,642 SH   DFND 16 0 0 578,642
VANGUARD SHORT-TERM TIPS COM 922020805 25,621 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805 209,129 4,367 SH   DFND 18 0 4,367 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 83,345,943 1,695,761 SH   DFND 16 0 0 1,695,761
VANGUARD TOTAL INTL BOND ETF COM 92203J407 241,936 4,918 SH   DFND 16,18 0 0 4,918
VANGUARD TOTAL INTL BOND ETF COM 92203J407 430,880 8,760 SH   DFND 18 0 0 8,760
VANGUARD GLBL EX-US REAL EST COM 922042676 309,963 7,356 SH   DFND 16 0 0 7,356
VANGUARD GLBL EX-US REAL EST COM 922042676 7,627 181 SH   DFND 18 0 181 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 10,458,335 89,506 SH   DFND 16 0 0 89,506
VANGUARD FTSE ALL WO X-US SC COM 922042718 49,657 425 SH   DFND 16,18 0 425 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 24,887 213 SH   DFND 18 0 213 0
VANGUARD TOT WORLD STK ETF COM 922042742 59,615,616 537,603 SH   DFND 16 0 0 537,603
VANGUARD TOT WORLD STK ETF COM 922042742 291,243 2,633 SH   DFND 16,18 0 2,633 0
VANGUARD TOT WORLD STK ETF COM 922042742 114,478 1,036 SH   DFND 18 0 1,036 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 24,828,414 426,264 SH   DFND 16 0 87 426,177
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 192,663 3,285 SH   DFND 16,18 0 3,285 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 206,801 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858 15,339,531 367,238 SH   DFND 2 0 362 366,876
VANGUARD FTSE EMERGING MARKE COM 922042858 233,329,642 5,609,722 SH   DFND 16 0 53,364 5,556,358
VANGUARD FTSE EMERGING MARKE COM 922042858 576,560 13,803 SH   DFND 16,18 0 13,803 0
VANGUARD FTSE EMERGING MARKE COM 922042858 747,000 17,884 SH   DFND 18 0 17,884 0
VANGUARD FTSE PACIFIC ETF COM 922042866 3,979,686 52,408 SH   DFND 16 0 0 52,408
VANGUARD FTSE PACIFIC ETF COM 922042866 106,366 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 150,801,533 2,236,102 SH   DFND 16 0 1,182,124 1,053,978
VANGUARD FTSE EUROPE ETF COM 922042874 10,101 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874 290,745 4,318 SH   DFND 18 0 4,318 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 16,640,066 52,269 SH   DFND 16 0 0 52,269
VANGUARD CONSUMER DISCRE ETF COM 92204A108 9,850 31 SH   DFND 16,18 0 31 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 17,562 55 SH   DFND 18 0 55 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 34,127,661 167,219 SH   DFND 16 0 0 167,219
VANGUARD CONSUMER STAPLE ETF COM 92204A207 247,371 1,192 SH   DFND 16,18 0 1,192 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 81,702 400 SH   DFND 18 0 400 0
VANGUARD ENERGY ETF COM 92204A306 25,199,653 191,316 SH   DFND 16 0 0 191,316
VANGUARD ENERGY ETF COM 92204A306 88,239 670 SH   DFND 16,18 0 670 0
VANGUARD ENERGY ETF COM 92204A306 42,144 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 49,393,405 482,202 SH   DFND 16 0 176 482,026
VANGUARD FINANCIALS ETF COM 92204A405 19,864 194 SH   DFND 16,18 0 194 0
VANGUARD FINANCIALS ETF COM 92204A405 52,731 515 SH   DFND 18 0 515 0
VANGUARD HEALTH CARE ETF COM 92204A504 162,253,750 599,873 SH   DFND 16 0 0 599,873
VANGUARD HEALTH CARE ETF COM 92204A504 65,662 243 SH   DFND 16,18 0 243 0
VANGUARD HEALTH CARE ETF COM 92204A504 424,582 1,570 SH   DFND 18 0 1,570 0
VANGUARD INDUSTRIALS ETF COM 92204A603 28,472,318 116,496 SH   DFND 16 0 0 116,496
VANGUARD INDUSTRIALS ETF COM 92204A603 12,696 52 SH   DFND 16,18 0 52 0
VANGUARD INDUSTRIALS ETF COM 92204A603 27,816 114 SH   DFND 18 0 114 0
VANGUARD INFO TECH ETF COM 92204A702 390,882,620 744,573 SH   DFND 16 0 95 744,478
VANGUARD INFO TECH ETF COM 92204A702 2,326,497 4,434 SH   DFND 16,18 0 4,434 0
VANGUARD INFO TECH ETF COM 92204A702 880,236 1,679 SH   DFND 18 0 1,679 0
VANGUARD MATERIALS ETF COM 92204A801 21,348,109 104,310 SH   DFND 16 0 0 104,310
VANGUARD MATERIALS ETF COM 92204A801 10,222 50 SH   DFND 16,18 0 50 0
VANGUARD MATERIALS ETF COM 92204A801 102,948 504 SH   DFND 18 0 504 0
VANGUARD UTILITIES ETF COM 92204A876 25,124,552 176,195 SH   DFND 16 0 0 176,195
VANGUARD UTILITIES ETF COM 92204A876 3,707 26 SH   DFND 16,18 0 26 0
VANGUARD UTILITIES ETF COM 92204A876 55,715 391 SH   DFND 18 0 391 0
VANGUARD COMMUNICATION SERVI COM 92204A884 43,555,824 331,553 SH   DFND 16 0 179 331,374
VANGUARD COMMUNICATION SERVI COM 92204A884 123,347 940 SH   DFND 16,18 0 940 0
VANGUARD COMMUNICATION SERVI COM 92204A884 46,096 351 SH   DFND 18 0 351 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 104,877,812 1,792,326 SH   DFND 16 0 0 1,792,326
VANGUARD SHORT-TERM TREASURY COM 92206C102 748,406 12,888 SH   DFND 18 0 12,888 0
VANGUARD S/T CORP BOND ETF COM 92206C409 126,905,505 1,642,172 SH   DFND 16 0 0 1,642,172
VANGUARD S/T CORP BOND ETF COM 92206C409 187,631 2,425 SH   DFND 16,18 0 2,425 0
VANGUARD S/T CORP BOND ETF COM 92206C409 714,533 9,242 SH   DFND 18 0 9,242 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 2,140,608 27,911 SH   DFND 16 0 0 27,911
VANGUARD RUSSELL 3000 COM 92206C599 51,995,041 223,193 SH   DFND 2 0 0 223,193
VANGUARD RUSSELL 3000 COM 92206C599 85,385,011 365,842 SH   DFND 16 0 0 365,842
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 11,696,619 59,339 SH   DFND 16 0 0 59,339
VANGUARD RUSSELL 2000 VALUE COM 92206C649 20,536,462 146,886 SH   DFND 16 0 0 146,886
VANGUARD RUSSELL 2000 VALUE COM 92206C649 14,401 103 SH   DFND 16,18 0 0 103
VANGUARD RUSSELL 2000 VALUE COM 92206C649 33,836 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664 30,887,498 363,126 SH   DFND 2 0 0 363,126
VANGUARD RUSSELL 2000 ETF COM 92206C664 26,155,438 307,697 SH   DFND 16 0 0 307,697
VANGUARD RUSSELL 2000 ETF COM 92206C664 14,035 165 SH   DFND 16,18 0 165 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 116,192 1,366 SH   DFND 18 0 1,366 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 794,858,717 9,171,094 SH   DFND 2 0 0 9,171,094
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 182,600,569 2,107,829 SH   DFND 16 0 0 2,107,829
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 416,796 4,809 SH   DFND 16,18 0 0 4,809
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,669,958 19,268 SH   DFND 18 0 0 19,268
VANGUARD INTERMEDIATE-TERM T COM 92206C706 185,888,990 3,174,876 SH   DFND 2 0 33 3,174,843
VANGUARD INTERMEDIATE-TERM T COM 92206C706 155,602,882 2,658,919 SH   DFND 16 0 0 2,658,919
VANGUARD INTERMEDIATE-TERM T COM 92206C706 87,051 1,487 SH   DFND 16,18 0 1,487 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 238,872 4,080 SH   DFND 18 0 4,080 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,741 73 SH   DFND 2 0 0 73
VANGUARD RUSSELL 1000 VALUE COM 92206C714 56,590,501 719,371 SH   DFND 16 0 0 719,371
VANGUARD RUSSELL 1000 VALUE COM 92206C714 959,801 12,205 SH   DFND 18 0 0 12,205
VANGUARD RUSSELL 1000 COM 92206C730 167,514,889 702,899 SH   DFND 2 0 0 702,899
VANGUARD RUSSELL 1000 COM 92206C730 20,528,618 86,008 SH   DFND 16 0 0 86,008
VANGUARD RUSSELL 1000 COM 92206C730 2,860 12 SH   DFND 16,18 0 0 12
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 129,994,293 2,850,127 SH   DFND 2 0 554 2,849,573
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55,705,709 1,221,828 SH   DFND 16 0 34 1,221,794
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 119,498 2,620 SH   DFND 18 0 2,620 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 77,749,455 994,242 SH   DFND 16 0 0 994,242
VANGUARD LONG-TERM CORP BOND COM 92206C813 12,517 160 SH   DFND 16,18 0 160 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 97,553 1,247 SH   DFND 18 0 1,247 0
VANGUARD LONG-TERM TREASURY COM 92206C847 631,768,654 10,862,393 SH   DFND 16 0 67,081 10,795,311
VANGUARD LONG-TERM TREASURY COM 92206C847 916,041 15,459 SH   DFND 16,18 0 15,459 0
VANGUARD LONG-TERM TREASURY COM 92206C847 648,665 10,950 SH   DFND 18 0 10,950 0
VANGUARD INT-TERM CORPORATE COM 92206C870 421,505,274 5,235,440 SH   DFND 2 0 0 5,235,440
VANGUARD INT-TERM CORPORATE COM 92206C870 208,223,494 2,587,796 SH   DFND 16 0 0 2,587,796
VANGUARD INT-TERM CORPORATE COM 92206C870 498,026 6,205 SH   DFND 16,18 0 0 6,205
VANGUARD INT-TERM CORPORATE COM 92206C870 503,815 6,258 SH   DFND 18 0 0 6,258
VAREX IMAGING CORP COM 92214X106 2,175,204 120,177 SH   DFND 2 0 113,016 7,161
VAREX IMAGING CORP COM 92214X106 46,535 2,571 SH   DFND 16 0 0 2,571
VARONIS SYSTEMS INC COM 922280102 50,218,779 1,064,634 SH   DFND 2 0 1,051,731 12,903
VARONIS SYSTEMS INC COM 922280102 32,689 693 SH   DFND 2,3 0 693 0
VARONIS SYSTEMS INC COM 922280102 1,914,677 40,591 SH   DFND 3 0 40,591 0
VARONIS SYSTEMS INC COM 922280102 2,849,068 60,400 SH   DFND 10 0 0 60,400
VARONIS SYSTEMS INC COM 922280102 1,329,769 28,191 SH   DFND 16 0 0 28,191
VARONIS SYSTEMS INC COM 922280102 26,317,700 557,933 SH   DFND 17 0 557,933 0
VECTOR GROUP LTD COM 92240M108 6,670,464 608,619 SH   DFND 2 0 585,630 22,989
VECTOR GROUP LTD COM 92240M108 69,776 6,366 SH   DFND 16 0 0 6,366
VEECO INSTRUMENTS INC COM 922417100 5,589,920 158,940 SH   DFND 2 0 156,610 2,330
VEECO INSTRUMENTS INC COM 922417100 4,818 137 SH   DFND 16 0 0 137
V2X INC COM 92242T101 1,227,118 26,271 SH   DFND 2 0 26,271 0
V2X INC COM 92242T101 374 8 SH   DFND 16 0 0 8
VAXCYTE INC COM 92243G108 6,723,002 98,419 SH   DFND 2 0 98,419 0
VAXCYTE INC COM 92243G108 746,970 10,935 SH   DFND 3 0 10,935 0
VAXCYTE INC COM 92243G108 627,018 9,179 SH   DFND 19 0 0 9,179
VEEVA SYSTEMS INC-CLASS A COM 922475108 126,991,866 548,111 SH   DFND 2 0 433,001 115,110
VEEVA SYSTEMS INC-CLASS A COM 922475108 12,962,360 55,947 SH   DFND 2,3 0 55,947 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 571,347 2,466 SH   DFND 10 0 2,466 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 6,980,012 30,138 SH   DFND 16 0 0 30,138
VEEVA SYSTEMS INC-CLASS A COM 922475108 14,828 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,776,339 50,828 SH   DFND 19 0 47,962 2,866
VENTAS INC COM 92276F100 14,952,187 343,064 SH   DFND 2 0 343,049 15
VENTAS INC COM 92276F100 24,295 558 SH   DFND 10 0 558 0
VENTAS INC COM 92276F100 1,986,167 45,387 SH   DFND 16 0 0 45,387
VENTAS INC COM 92276F100 4,746 109 SH   DFND 18 0 109 0
VENTAS INC COM 92276F100 573,465 13,171 SH   DFND 19 0 956 12,215
VENTAS INC COM 92276F100 46,089 43,480 SH   DFND 23 0 43,480 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 6,831 135 SH   DFND 2 0 0 135
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 174,631,754 3,450,801 SH   DFND 16 0 0 3,450,801
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 197,079 3,895 SH   DFND 16,18 0 0 3,895
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,334,378 26,371 SH   DFND 18 0 0 26,371
VANGUARD S&P 500 ETF COM 922908363 854,204 1,777 SH   DFND 2 0 1,777 0
VANGUARD S&P 500 ETF COM 922908363 1,872,483,379 3,894,378 SH   DFND 16 0 0 3,894,378
VANGUARD S&P 500 ETF COM 922908363 3,314,894 6,896 SH   DFND 16,18 0 6,896 0
VANGUARD S&P 500 ETF COM 922908363 3,659,731 7,613 SH   DFND 18 0 7,613 0
VANGUARD MID-CAP VALUE ETF COM 922908512 137,195,266 879,833 SH   DFND 16 0 0 879,833
VANGUARD MID-CAP VALUE ETF COM 922908512 254,097 1,630 SH   DFND 16,18 0 1,630 0
VANGUARD MID-CAP VALUE ETF COM 922908512 576,595 3,698 SH   DFND 18 0 3,698 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 76,726,744 325,451 SH   DFND 16 0 0 325,451
VANGUARD MID-CAP GROWTH ETF COM 922908538 494,859 2,099 SH   DFND 18 0 2,099 0
VANGUARD REAL ESTATE ETF COM 922908553 5,062,884 58,544 SH   DFND 2 0 58,544 0
VANGUARD REAL ESTATE ETF COM 922908553 79,858,810 923,999 SH   DFND 16 0 245 923,754
VANGUARD REAL ESTATE ETF COM 922908553 280,630 3,245 SH   DFND 16,18 0 3,245 0
VANGUARD REAL ESTATE ETF COM 922908553 977,519 11,303 SH   DFND 18 0 11,303 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 194 1 SH   DFND 2 0 0 1
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 83,248,552 319,249 SH   DFND 16 0 0 319,249
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 132,000 506 SH   DFND 16,18 0 506 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 833,418 3,197 SH   DFND 18 0 3,197 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 138,293,376 720,156 SH   DFND 16 0 0 720,156
VANGUARD SMALL-CAP VALUE ETF COM 922908611 102,272 533 SH   DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,115,848 5,815 SH   DFND 18 0 5,815 0
VANGUARD MID-CAP ETF COM 922908629 17,994 72 SH   DFND 2 0 72 0
VANGUARD MID-CAP ETF COM 922908629 919,758,183 3,668,630 SH   DFND 16 0 199 3,668,430
VANGUARD MID-CAP ETF COM 922908629 2,346,571 9,392 SH   DFND 16,18 0 9,392 0
VANGUARD MID-CAP ETF COM 922908629 1,887,707 7,555 SH   DFND 18 0 7,555 0
VANGUARD LARGE-CAP ETF COM 922908637 23,744 99 SH   DFND 2 0 99 0
VANGUARD LARGE-CAP ETF COM 922908637 185,670,960 773,520 SH   DFND 16 0 0 773,520
VANGUARD LARGE-CAP ETF COM 922908637 353,546 1,475 SH   DFND 16,18 0 1,475 0
VANGUARD LARGE-CAP ETF COM 922908637 689,452 2,876 SH   DFND 18 0 2,876 0
VANGUARD EXTENDED MARKET ETF COM 922908652 59,924,464 341,393 SH   DFND 16 0 0 341,393
VANGUARD EXTENDED MARKET ETF COM 922908652 99,104 565 SH   DFND 16,18 0 565 0
VANGUARD EXTENDED MARKET ETF COM 922908652 220,314 1,257 SH   DFND 18 0 1,257 0
VANGUARD GROWTH ETF COM 922908736 522,602 1,518 SH   DFND 2 0 102 1,416
VANGUARD GROWTH ETF COM 922908736 1,183,198,686 3,436,638 SH   DFND 16 0 0 3,436,638
VANGUARD GROWTH ETF COM 922908736 1,660,091 4,813 SH   DFND 16,18 0 4,813 0
VANGUARD GROWTH ETF COM 922908736 4,213,429 12,248 SH   DFND 18 0 12,248 0
VANGUARD VALUE ETF COM 922908744 470,481 2,889 SH   DFND 2 0 38 2,851
VANGUARD VALUE ETF COM 922908744 1,553,157,011 9,519,648 SH   DFND 16 0 840,349 8,679,299
VANGUARD VALUE ETF COM 922908744 3,127,473 19,190 SH   DFND 16,18 0 19,190 0
VANGUARD VALUE ETF COM 922908744 2,683,595 16,478 SH   DFND 18 0 16,478 0
VANGUARD SMALL-CAP ETF COM 922908751 517,310,322 2,262,948 SH   DFND 16 0 0 2,262,948
VANGUARD SMALL-CAP ETF COM 922908751 505,054 2,209 SH   DFND 16,18 0 2,209 0
VANGUARD SMALL-CAP ETF COM 922908751 1,281,228 5,605 SH   DFND 18 0 5,605 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 613,381,470 2,357,442 SH   DFND 16 0 0 2,357,442
VANGUARD TOTAL STOCK MKT ETF COM 922908769 2,713,186 10,415 SH   DFND 16,18 0 10,415 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 901,389 3,468 SH   DFND 18 0 3,468 0
VENTYX BIOSCIENCES INC COM 92332V107 122,392 22,253 SH   DFND 2 0 22,253 0
VERA BRADLEY INC COM 92335C106 300,608 44,207 SH   DFND 2 0 44,207 0
VERA BRADLEY INC COM 92335C106 1,700 250 SH   DFND 16 0 0 250
VERA THERAPEUTICS INC COM 92337R101 298,908 6,932 SH   DFND 2 0 6,932 0
VERA THERAPEUTICS INC COM 92337R101 9,357 217 SH   DFND 16 0 0 217
VERA THERAPEUTICS INC COM 92337R101 165,365 3,835 SH   DFND 19 0 0 3,835
VERALTO CORP COM 92338C103 8,034,814 90,602 SH   DFND 2 0 90,548 54
VERALTO CORP COM 92338C103 528,591 5,962 SH   DFND 10 0 5,962 0
VERALTO CORP COM 92338C103 1,234,679 13,916 SH   DFND 16 0 0 13,916
VERALTO CORP COM 92338C103 92,118 1,039 SH   DFND 16,18 0 1,039 0
VERALTO CORP COM 92338C103 27,130 306 SH   DFND 18 0 267 39
VERALTO CORP COM 92338C103 3,807,947 42,950 SH   DFND 19 0 37,622 5,328
VERISIGN INC COM 92343E102 20,313,766 107,191 SH   DFND 2 0 100,994 6,197
VERISIGN INC COM 92343E102 6,458,312 34,079 SH   DFND 10 0 34,079 0
VERISIGN INC COM 92343E102 396,076 2,090 SH   DFND 16 0 0 2,090
VERISIGN INC COM 92343E102 12,697 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102 6,610,867 34,884 SH   DFND 19 0 32,429 2,455
VERIZON COMMUNICATIONS INC COM 92343V104 604,052,066 14,395,902 SH   DFND 2 0 10,536,199 3,859,703
VERIZON COMMUNICATIONS INC COM 92343V104 1,874,772 44,680 SH   DFND 10 0 44,680 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,520,242 2,465,637 SH   DFND 16 0 0 2,465,637
VERIZON COMMUNICATIONS INC COM 92343V104 129,489 3,086 SH   DFND 16,18 0 3,086 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,572,579 37,478 SH   DFND 18 0 37,206 272
VERIZON COMMUNICATIONS INC COM 92343V104 8,463,919 201,714 SH   DFND 19 0 83,272 118,442
VERINT SYSTEMS INC COM 92343X100 46,071,771 1,389,797 SH   DFND 2 0 1,376,597 13,200
VERINT SYSTEMS INC COM 92343X100 2,138,175 64,500 SH   DFND 10 0 0 64,500
VERINT SYSTEMS INC COM 92343X100 11,221 338 SH   DFND 16 0 0 338
VERITEX HOLDINGS INC COM 923451108 5,031,729 245,570 SH   DFND 2 0 240,931 4,639
VERITEX HOLDINGS INC COM 923451108 56,102 2,738 SH   DFND 16 0 0 2,738
VERISK ANALYTICS INC COM 92345Y106 7,553,776 32,028 SH   DFND 2 0 32,028 0
VERISK ANALYTICS INC COM 92345Y106 267,789 1,136 SH   DFND 10 0 1,136 0
VERISK ANALYTICS INC COM 92345Y106 22,580,432 95,893 SH   DFND 16 0 0 95,893
VERISK ANALYTICS INC COM 92345Y106 69,776 296 SH   DFND 16,18 0 296 0
VERISK ANALYTICS INC COM 92345Y106 62,704 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106 12,556,394 53,266 SH   DFND 19 0 49,772 3,494
VERICEL CORP COM 92346J108 30,754,587 591,207 SH   DFND 2 0 587,390 3,817
VERICEL CORP COM 92346J108 1,000,501 19,233 SH   DFND 3 0 19,233 0
VERICEL CORP COM 92346J108 1,821 35 SH   DFND 16 0 0 35
VERITONE INC COM 92347M100 426,086 81,005 SH   DFND 2 0 81,005 0
VERITONE INC COM 92347M100 5,260 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105 60,244,544 4,842,809 SH   DFND 2 0 4,203,524 639,285
VERMILION ENERGY INC COM 923725105 16,696,446 1,342,158 SH   DFND 2,10 0 1,342,158 0
VERMILION ENERGY INC COM 923725105 809 65 SH   DFND 16 0 0 65
VERRA MOBILITY CORP COM 92511U102 12,664,460 507,187 SH   DFND 2 0 498,187 9,000
VERRA MOBILITY CORP COM 92511U102 15,191,748 608,400 SH   DFND 10 0 569,969 38,431
VERRA MOBILITY CORP COM 92511U102 9,913 397 SH   DFND 16 0 0 397
VERTEX PHARMACEUTICALS INC COM 92532F100 636,810,061 1,523,433 SH   DFND 2 0 1,391,821 131,612
VERTEX PHARMACEUTICALS INC COM 92532F100 6,523,046 15,605 SH   DFND 2,3 0 15,605 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235,340 563 SH   DFND 3 0 563 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,660,633 439,369 SH   DFND 10 0 418,442 20,927
VERTEX PHARMACEUTICALS INC COM 92532F100 73,690,501 176,500 SH   DFND 16 0 0 176,500
VERTEX PHARMACEUTICALS INC COM 92532F100 55,177 132 SH   DFND 16,18 0 132 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,792 155 SH   DFND 18 0 125 30
VERTEX PHARMACEUTICALS INC COM 92532F100 29,072,596 69,550 SH   DFND 19 0 62,638 6,912
VERTEX ENERGY INC COM 92534K107 476,980 340,700 SH   DFND 2 0 340,700 0
VERTEX ENERGY INC COM 92534K107 234,549 167,535 SH   DFND 16 0 0 167,535
VERTIV HOLDINGS CO-A COM 92537N108 15,800,941 193,473 SH   DFND 2 0 193,473 0
VERTIV HOLDINGS CO-A COM 92537N108 35,526 435 SH   DFND 2,3 0 435 0
VERTIV HOLDINGS CO-A COM 92537N108 26,843,861 328,549 SH   DFND 16 0 0 328,549
VERTIV HOLDINGS CO-A COM 92537N108 28,540,317 349,459 SH   DFND 17 0 349,459 0
VERTIV HOLDINGS CO-A COM 92537N108 33,901,625 415,105 SH   DFND 19 0 415,105 0
VERTEX INC - CLASS A COM 92538J106 9,674,223 304,604 SH   DFND 2 0 304,604 0
VERTEX INC - CLASS A COM 92538J106 34,015 1,071 SH   DFND 16 0 0 1,071
VERVE THERAPEUTICS INC COM 92539P101 1,327,469 99,960 SH   DFND 2 0 99,960 0
VIAD CORP COM 92552R406 2,577,433 65,268 SH   DFND 2 0 65,268 0
VIAD CORP COM 92552R406 24,681 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100 3,990,147 220,572 SH   DFND 2 0 215,172 5,400
VIASAT INC COM 92552V100 26,212 1,449 SH   DFND 16 0 0 1,449
VIAVI SOLUTIONS INC COM 925550105 16,571,488 1,823,046 SH   DFND 2 0 1,802,662 20,384
VIAVI SOLUTIONS INC COM 925550105 56,113 6,173 SH   DFND 16 0 0 6,173
VIAVI SOLUTIONS INC COM 925550105 5,611,339 617,309 SH   DFND 19 0 617,309 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 2,595,515 220,236 SH   DFND 2 0 0 220,236
PARAMOUNT GLOBAL-CLASS B COM 92556H206 3,081,927 262,526 SH   DFND 16 0 0 262,526
PARAMOUNT GLOBAL-CLASS B COM 92556H206 12,653 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206 828 70 SH   DFND 18 0 0 70
PARAMOUNT GLOBAL-CLASS B COM 92556H206 771,865 65,579 SH   DFND 19 0 0 65,579
VIATRIS INC COM 92556V106 240,881,609 20,174,339 SH   DFND 2 0 11,530,381 8,643,958
VIATRIS INC COM 92556V106 2,686,739 225,020 SH   DFND 10 0 0 225,020
VIATRIS INC COM 92556V106 1,809,602 151,558 SH   DFND 16 0 0 151,558
VIATRIS INC COM 92556V106 1,839 154 SH   DFND 16,18 0 154 0
VIATRIS INC COM 92556V106 28,095 2,353 SH   DFND 18 0 2,353 0
VIATRIS INC COM 92556V106 703,314 58,904 SH   DFND 19 0 27,948 30,956
VICI PROPERTIES INC COM 925652109 21,912,455 735,407 SH   DFND 2 0 735,407 0
VICI PROPERTIES INC COM 925652109 6,139,213 206,083 SH   DFND 10 0 206,083 0
VICI PROPERTIES INC COM 925652109 124,030,650 4,191,933 SH   DFND 16 0 196 4,191,737
VICI PROPERTIES INC COM 925652109 465,228 15,815 SH   DFND 16,18 0 15,815 0
VICI PROPERTIES INC COM 925652109 227,991 7,653 SH   DFND 18 0 7,653 0
VICI PROPERTIES INC COM 925652109 25,315,959 849,814 SH   DFND 19 0 820,728 29,086
VICI PROPERTIES INC COM 925652109 3,944,099 307,980 SH   DFND 23 0 307,980 0
VICOR CORP COM 925815102 6,391,089 167,131 SH   DFND 2 0 165,831 1,300
VICOR CORP COM 925815102 40,420 1,557 SH   DFND 16 0 0 1,557
VICTORIA'S SECRET & CO COM 926400102 4,743,526 244,764 SH   DFND 2 0 237,656 7,108
VICTORIA'S SECRET & CO COM 926400102 24,912,777 1,285,489 SH   DFND 10 0 1,285,489 0
VICTORIA'S SECRET & CO COM 926400102 38,964 2,011 SH   DFND 16 0 0 2,011
VICTORYSHARES US 500 VOLATIL COM 92647N766 7,679,646 93,266 SH   DFND 16 0 1 93,266
VICTORYSHARES US 500 VOLATIL COM 92647N766 218,045 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774 1,724,921 33,657 SH   DFND 16 0 0 33,657
VICTORYSHARES US 500 ENHANCE COM 92647N782 2,992,105 45,307 SH   DFND 16 0 0 45,307
VICTORYSHARES US 500 ENHANCE COM 92647N782 76,766 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 2,184,423 69,525 SH   DFND 16 0 0 69,525
VICTORYSHARES US EQ INCOME E COM 92647N824 30,692,931 514,742 SH   DFND 16 0 0 514,742
VICTORYSHARES US EQ INCOME E COM 92647N824 194,961 3,275 SH   DFND 16,18 0 3,275 0
VICTORYSHARES US EQ INCOME E COM 92647N824 16,378 275 SH   DFND 18 0 275 0
VICTORYSHARES US LARGE CAP H COM 92647N865 6,345,109 102,075 SH   DFND 16 0 0 102,075
VIKING THERAPEUTICS INC COM 92686J106 21,533,077 262,599 SH   DFND 2 0 262,307 292
VIKING THERAPEUTICS INC COM 92686J106 10,660 130 SH   DFND 2,3 0 130 0
VIKING THERAPEUTICS INC COM 92686J106 4,126,814 50,327 SH   DFND 3 0 50,327 0
VIKING THERAPEUTICS INC COM 92686J106 1,408,514 18,357 SH   DFND 16 0 0 18,357
VIKING THERAPEUTICS INC COM 92686J106 8,578,266 104,613 SH   DFND 17 0 104,613 0
VIKING THERAPEUTICS INC COM 92686J106 1,179,816 14,388 SH   DFND 19 0 0 14,388
VIMEO INC COM 92719V100 1,563,975 382,390 SH   DFND 2 0 382,390 0
VIMEO INC COM 92719V100 6,473 1,583 SH   DFND 16 0 0 1,583
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 714,210 42,250 SH   DFND 2 0 42,250 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 957,666 57,865 SH   DFND 10 0 57,865 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 198,931 12,038 SH   DFND 16 0 0 12,038
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 4,718,438 285,102 SH   DFND 19 0 269,103 15,999
VIR BIOTECHNOLOGY INC COM 92764N102 3,253,513 321,176 SH   DFND 2 0 313,377 7,799
VIR BIOTECHNOLOGY INC COM 92764N102 14,182 1,400 SH   DFND 16 0 0 1,400
VIRCO MFG CORPORATION COM 927651109 1,585,571 145,066 SH   DFND 2 0 145,066 0
VIPER ENERGY INC COM 927959106 1,108,226 28,815 SH   DFND 16 0 0 28,815
VIRTU FINANCIAL INC-CLASS A COM 928254101 3,909,204 190,507 SH   DFND 2 0 190,507 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 1,370,367 66,782 SH   DFND 3 0 66,782 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 6,597,118 321,497 SH   DFND 10 0 314,688 6,809
VIRTU FINANCIAL INC-CLASS A COM 928254101 205,426 10,011 SH   DFND 16 0 0 10,011
VIRTU FINANCIAL INC-CLASS A COM 928254101 431,125 21,010 SH   DFND 19 0 0 21,010
VISA INC-CLASS A SHARES COM 92826C839 2,806,052,500 10,054,653 SH   DFND 2 0 9,425,473 629,180
VISA INC-CLASS A SHARES COM 92826C839 68,504,093 245,464 SH   DFND 2,3 0 245,464 0
VISA INC-CLASS A SHARES COM 92826C839 21,487,206 76,993 SH   DFND 2,10 0 76,993 0
VISA INC-CLASS A SHARES COM 92826C839 228,689,874 819,442 SH   DFND 10 0 675,941 143,501
VISA INC-CLASS A SHARES COM 92826C839 732,127,705 2,624,000 SH   DFND 16 0 0 2,624,000
VISA INC-CLASS A SHARES COM 92826C839 2,912,786 10,436 SH   DFND 16,18 0 10,436 0
VISA INC-CLASS A SHARES COM 92826C839 2,043,776 7,323 SH   DFND 18 0 7,141 182
VISA INC-CLASS A SHARES COM 92826C839 119,013,666 426,450 SH   DFND 19 0 349,077 77,373
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,725,218 27,120 SH   DFND 2 0 26,046 1,074
VIRTUS INVESTMENT PARTNERS COM 92828Q109 41,617 168 SH   DFND 16 0 0 168
VISHAY INTERTECHNOLOGY INC COM 928298108 25,535,661 1,125,911 SH   DFND 2 0 1,030,487 95,424
VISHAY INTERTECHNOLOGY INC COM 928298108 2,991,764 131,912 SH   DFND 2,3 0 131,912 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,691,293 74,572 SH   DFND 3 0 74,572 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129,208 5,697 SH   DFND 16 0 0 5,697
VISHAY INTERTECHNOLOGY INC COM 928298108 13,880 612 SH   DFND 16,18 0 612 0
VISHAY PRECISION GROUP COM 92835K103 4,906,453 138,875 SH   DFND 2 0 138,875 0
VISHAY PRECISION GROUP COM 92835K103 5,511 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 453,037 12,823 SH   DFND 19 0 0 12,823
VISTA OUTDOOR INC COM 928377100 7,154,203 218,249 SH   DFND 2 0 211,093 7,156
VISTA OUTDOOR INC COM 928377100 208,841 6,371 SH   DFND 16 0 0 6,371
VIRTUS CONVERTIBLE & INCOME COM 92838R105 367,034 41,685 SH   DFND 16 0 0 41,685
VIRTUS CONVERTIBLE & INCOME COM 92838X102 2,568,677 767,627 SH   DFND 16 0 0 767,627
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,775,455 287,526 SH   DFND 16 0 0 287,526
VISTEON CORP COM 92839U206 39,594,819 336,662 SH   DFND 2 0 335,390 1,272
VISTEON CORP COM 92839U206 15,189,685 129,153 SH   DFND 10 0 121,329 7,824
VISTEON CORP COM 92839U206 92,206 784 SH   DFND 16 0 0 784
VISTRA CORP COM 92840M102 176,335,647 2,531,655 SH   DFND 2 0 962,570 1,569,085
VISTRA CORP COM 92840M102 11,743,130 168,602 SH   DFND 10 0 168,602 0
VISTRA CORP COM 92840M102 10,045,928 144,225 SH   DFND 16 0 0 144,225
VISTRA CORP COM 92840M102 37,959 545 SH   DFND 16,18 0 545 0
VISTRA CORP COM 92840M102 20,279,015 291,156 SH   DFND 19 0 291,156 0
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101 146,309 11,448 SH   DFND 16 0 0 11,448
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 1,637,161 73,066 SH   DFND 16 0 0 73,066
VITA COCO CO INC/THE COM 92846Q107 48,257,092 1,975,321 SH   DFND 10 0 1,853,854 121,467
VITA COCO CO INC/THE COM 92846Q107 95,424 3,906 SH   DFND 16 0 0 3,906
VITAL FARMS INC COM 92847W103 3,332,194 143,320 SH   DFND 2 0 143,320 0
VITAL FARMS INC COM 92847W103 319,246 13,731 SH   DFND 16 0 0 13,731
VITAL FARMS INC COM 92847W103 1,129,323 48,573 SH   DFND 19 0 0 48,573
VITESSE ENERGY INC COM 92852X103 58,604 2,419 SH   DFND 2 0 2,419 0
VITESSE ENERGY INC COM 92852X103 12,031 507 SH   DFND 16 0 0 507
VITESSE ENERGY INC COM 92852X103 6,313,556 266,058 SH   DFND 19 0 266,058 0
VIVID SEATS INC - CLASS A COM 92854T100 204,558 34,150 SH   DFND 2 0 34,150 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,869,172 547,098 SH   DFND 2 0 0 547,098
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,754,084 309,435 SH   DFND 16 0 0 309,435
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,460 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,892 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101 66,860,288 1,473,992 SH   DFND 2 0 1,430,009 43,983
VONTIER CORP COM 928881101 2,230,170 49,166 SH   DFND 2,3 0 49,166 0
VONTIER CORP COM 928881101 842,743 18,579 SH   DFND 3 0 18,579 0
VONTIER CORP COM 928881101 1,714,961 37,808 SH   DFND 16 0 0 37,808
VONTIER CORP COM 928881101 11,794 260 SH   DFND 16,18 0 260 0
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VORNADO REALTY TRUST COM 929042109 110,392 3,837 SH   DFND 16 0 0 3,837
VORNADO REALTY TRUST COM 929042109 7,739 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109 3,737,223 129,900 SH   DFND 23 0 129,900 0
VOYA FINANCIAL INC COM 929089100 86,098,541 1,164,753 SH   DFND 2 0 1,164,753 0
VOYA FINANCIAL INC COM 929089100 448,842 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100 229,338,278 3,102,520 SH   DFND 10 0 3,081,308 21,212
VOYA FINANCIAL INC COM 929089100 213,139 2,883 SH   DFND 16 0 0 2,883
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 184,830 20,410 SH   DFND 16 0 0 20,410
VULCAN MATERIALS CO COM 929160109 45,826,543 167,912 SH   DFND 2 0 167,901 11
VULCAN MATERIALS CO COM 929160109 10,099,685 37,011 SH   DFND 16 0 0 37,011
VULCAN MATERIALS CO COM 929160109 2,447,274 8,967 SH   DFND 16,18 0 8,967 0
VULCAN MATERIALS CO COM 929160109 34,661 127 SH   DFND 18 0 62 65
VULCAN MATERIALS CO COM 929160109 2,444,272 8,956 SH   DFND 19 0 5,378 3,578
WD-40 CO COM 929236107 15,354,132 60,614 SH   DFND 2 0 59,600 1,014
WD-40 CO COM 929236107 17,985 71 SH   DFND 2,3 0 71 0
WD-40 CO COM 929236107 12,704,256 50,153 SH   DFND 10 0 47,055 3,098
WD-40 CO COM 929236107 703,949 2,779 SH   DFND 16 0 0 2,779
WD-40 CO COM 929236107 14,935,411 58,961 SH   DFND 17 0 58,961 0
WSFS FINANCIAL CORP COM 929328102 8,187,177 181,373 SH   DFND 2 0 172,964 8,409
WSFS FINANCIAL CORP COM 929328102 18,101 401 SH   DFND 16 0 0 401
WP CAREY INC COM 92936U109 13,193,671 233,607 SH   DFND 2 0 228,307 5,300
WP CAREY INC COM 92936U109 24,443,725 430,797 SH   DFND 16 0 91 430,706
WP CAREY INC COM 92936U109 27,656 490 SH   DFND 16,18 0 490 0
WP CAREY INC COM 92936U109 397,569 7,044 SH   DFND 18 0 7,044 0
WP CAREY INC COM 92936U109 353,145 6,257 SH   DFND 19 0 878 5,379
WP CAREY INC COM 92936U109 354,387 6,279 SH   DFND 23 0 6,279 0
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WPP PLC-SPONSORED ADR ADR 92937A102 1,461,988 25,142 SH   DFND 16 0 0 25,142
WPP PLC-SPONSORED ADR ADR 92937A102 8,437 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106 266,852,346 3,249,541 SH   DFND 2 0 2,854,345 395,196
WEC ENERGY GROUP INC COM 92939U106 11,036,435 134,394 SH   DFND 2,3 0 134,394 0
WEC ENERGY GROUP INC COM 92939U106 64,290,900 787,173 SH   DFND 16 0 0 787,173
WEC ENERGY GROUP INC COM 92939U106 293,333 3,641 SH   DFND 16,18 0 3,641 0
WEC ENERGY GROUP INC COM 92939U106 187,962 2,289 SH   DFND 18 0 2,153 136
WEC ENERGY GROUP INC COM 92939U106 245,949 2,995 SH   DFND 19 0 1,454 1,541
WK KELLOGG CO COM 92942W107 4,668,059 248,301 SH   DFND 2 0 241,301 7,000
WK KELLOGG CO COM 92942W107 1,292,801 68,766 SH   DFND 10 0 68,766 0
WK KELLOGG CO COM 92942W107 596,862 31,748 SH   DFND 16 0 0 31,748
WK KELLOGG CO COM 92942W107 9,193 489 SH   DFND 18 0 489 0
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WABASH NATIONAL CORP COM 929566107 395,112 13,228 SH   DFND 16 0 0 13,228
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WABTEC CORP COM 929740108 1,020 7 SH   DFND 16,18 0 7 0
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WABTEC CORP COM 929740108 1,166,897 8,010 SH   DFND 19 0 3,188 4,822
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WALMART INC COM 931142103 56,661,487 941,690 SH   DFND 2,3 0 941,690 0
WALMART INC COM 931142103 577,933 9,605 SH   DFND 3 0 9,605 0
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WALMART INC COM 931142103 152,408,868 2,531,027 SH   DFND 16 0 0 2,531,027
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WALMART INC COM 931142103 1,549,848 25,758 SH   DFND 18 0 25,758 0
WALMART INC COM 931142103 16,235,189 269,822 SH   DFND 19 0 155,474 114,348
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WALGREENS BOOTS ALLIANCE INC COM 931427108 134,283 6,191 SH   DFND 2,3 0 6,191 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,864,362 547,783 SH   DFND 16 0 0 547,783
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,884 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,848 1,330 SH   DFND 18 0 1,330 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 479,089 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102 9,557,446 94,572 SH   DFND 2 0 93,367 1,205
WALKER & DUNLOP INC COM 93148P102 190,902 1,889 SH   DFND 16 0 0 1,889
WARNER BROS DISCOVERY INC COM 934423104 76,321,965 8,742,493 SH   DFND 2 0 8,532,656 209,837
WARNER BROS DISCOVERY INC COM 934423104 112,163 12,848 SH   DFND 10 0 12,848 0
WARNER BROS DISCOVERY INC COM 934423104 1,521,285 175,132 SH   DFND 16 0 0 175,132
WARNER BROS DISCOVERY INC COM 934423104 10,197 1,168 SH   DFND 16,18 0 1,168 0
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WAFD INC COM 938824109 1,911,451 65,844 SH   DFND 2,3 0 65,844 0
WAFD INC COM 938824109 1,502,302 51,750 SH   DFND 3 0 51,750 0
WAFD INC COM 938824109 45,401 1,564 SH   DFND 16 0 0 1,564
ELME COMMUNITIES COM 939653101 6,884,897 494,514 SH   DFND 2 0 494,514 0
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WASTE CONNECTIONS INC COM 94106B101 132,192 769 SH   DFND 18 0 745 24
WASTE CONNECTIONS INC COM 94106B101 143,327,003 772,116 SH   DFND 19 0 766,876 5,240
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WASTE MANAGEMENT INC COM 94106L109 20,103,669 94,317 SH   DFND 2,3 0 94,317 0
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WASTE MANAGEMENT INC COM 94106L109 328,041,830 1,532,994 SH   DFND 16 0 0 1,532,994
WASTE MANAGEMENT INC COM 94106L109 929,509 4,358 SH   DFND 16,18 0 4,358 0
WASTE MANAGEMENT INC COM 94106L109 864,569 4,056 SH   DFND 18 0 3,990 66
WASTE MANAGEMENT INC COM 94106L109 6,550,952 30,734 SH   DFND 19 0 23,123 7,611
WASTE MANAGEMENT INC COM 94106L109 15,125,124 70,960 SH   DFND 22 0 70,960 0
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WATTS WATER TECHNOLOGIES-A COM 942749102 6,373,100 29,984 SH   DFND 2 0 28,835 1,149
WATTS WATER TECHNOLOGIES-A COM 942749102 1,874,143 8,817 SH   DFND 16 0 0 8,817
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WAYFAIR INC- CLASS A COM 94419L101 442,012 6,512 SH   DFND 16 0 0 6,512
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CLIMB GLOBAL SOLUTIONS INC COM 946760105 389,486 5,495 SH   DFND 16 0 0 5,495
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WEBSTER FINANCIAL CORP COM 947890109 606,835 11,953 SH   DFND 16 0 0 11,953
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WEIBO CORP-SPON ADR ADR 948596101 1,227 135 SH   DFND 16 0 0 135
WELLS FARGO & CO COM 949746101 2,041,367,309 35,220,278 SH   DFND 2 0 29,622,721 5,597,557
WELLS FARGO & CO COM 949746101 45,865,777 791,335 SH   DFND 2,3 0 791,335 0
WELLS FARGO & CO COM 949746101 8,764,422 151,215 SH   DFND 10 0 40,777 110,438
WELLS FARGO & CO COM 949746101 27,022,716 466,052 SH   DFND 16 0 0 466,052
WELLS FARGO & CO COM 949746101 624,751 10,779 SH   DFND 16,18 0 10,779 0
WELLS FARGO & CO COM 949746101 267,717 4,600 SH   DFND 18 0 4,437 163
WELLS FARGO & CO COM 949746101 50,101,551 864,416 SH   DFND 19 0 785,938 78,478
WFC 7 1/2 PERP CONV PRF 949746804 496,275 407 SH   DFND 16 0 0 407
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ALLSPRING MULTI-SECTOR INCOM COM 94987D101 2,520,514 270,152 SH   DFND 16 0 0 270,152
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WENDY'S CO/THE COM 95058W100 57,971 3,077 SH   DFND 16,18 0 3,077 0
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WESBANCO INC COM 950810101 2,553,570 85,654 SH   DFND 2 0 85,654 0
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WESCO INTERNATIONAL INC COM 95082P105 16,245,246 94,813 SH   DFND 2 0 93,663 1,150
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WEST FRASER TIMBER CO LTD COM 952845105 231,192 2,673 SH   DFND 16 0 0 2,673
WEST FRASER TIMBER CO LTD COM 952845105 58,480 500 SH   DFND 19 0 0 500
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WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,237,051 177,297 SH   DFND 16 0 0 177,297
WESTERN ASSET HIGH INC II COM 95766J102 1,139,170 254,848 SH   DFND 16 0 0 254,848
WESTERN ASSET MANAGED MUNICI COM 95766M105 892,520 88,909 SH   DFND 16 0 0 88,909
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WESTERN DIGITAL CORP COM 958102105 14,226,334 208,475 SH   DFND 10 0 0 208,475
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WESTERN UNION CO COM 959802109 5,845,096 417,479 SH   DFND 2 0 396,022 21,457
WESTERN UNION CO COM 959802109 19,663,441 1,407,729 SH   DFND 16 0 0 1,407,729
WESTERN UNION CO COM 959802109 49,853 3,566 SH   DFND 16,18 0 3,566 0
WESTERN UNION CO COM 959802109 5,592 400 SH   DFND 18 0 400 0
WESTLAKE CORP COM 960413102 16,477,646 107,838 SH   DFND 2 0 105,938 1,900
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WESTLAKE CORP COM 960413102 45,840 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105 5,790,249 117,093 SH   DFND 2 0 117,093 0
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WEX INC COM 96208T104 11,947,760 50,300 SH   DFND 2 0 49,580 720
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WEX INC COM 96208T104 17,815 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104 46,379,870 195,259 SH   DFND 19 0 195,259 0
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WEYERHAEUSER CO COM 962166104 61,334 1,708 SH   DFND 10 0 1,708 0
WEYERHAEUSER CO COM 962166104 1,838,476 51,155 SH   DFND 16 0 0 51,155
WEYERHAEUSER CO COM 962166104 47,078 1,311 SH   DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104 193,391 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104 725,849 20,213 SH   DFND 19 0 0 20,213
WHEATON PRECIOUS METALS CORP COM 962879102 6,504 138 SH   DFND 2 0 138 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,196,183 46,698 SH   DFND 16 0 0 46,698
WHEATON PRECIOUS METALS CORP COM 962879102 19,611,333 399,665 SH   DFND 19 0 353,167 46,498
WHIRLPOOL CORP COM 963320106 10,841,942 90,629 SH   DFND 2 0 82,970 7,659
WHIRLPOOL CORP COM 963320106 3,938,959 32,900 SH   DFND 16 0 0 32,900
WHIRLPOOL CORP COM 963320106 17,346 145 SH   DFND 16,18 0 145 0
WHIRLPOOL CORP COM 963320106 75,873 634 SH   DFND 18 0 634 0
WHITESTONE REIT COM 966084204 3,770,245 300,418 SH   DFND 2 0 295,308 5,110
WHITESTONE REIT COM 966084204 48,368 3,854 SH   DFND 16 0 0 3,854
WILEY (JOHN) & SONS-CLASS A COM 968223206 8,539,137 223,948 SH   DFND 2 0 219,448 4,500
WILEY (JOHN) & SONS-CLASS A COM 968223206 724 19 SH   DFND 16 0 0 19
WILLIAMS COS INC COM 969457100 351,470,167 9,018,993 SH   DFND 2 0 6,041,289 2,977,704
WILLIAMS COS INC COM 969457100 3,704,878 95,070 SH   DFND 10 0 95,070 0
WILLIAMS COS INC COM 969457100 7,460,536 191,417 SH   DFND 16 0 0 191,417
WILLIAMS COS INC COM 969457100 122,364 3,140 SH   DFND 16,18 0 3,140 0
WILLIAMS COS INC COM 969457100 112,779 2,894 SH   DFND 18 0 1,507 1,387
WILLIAMS COS INC COM 969457100 13,166,209 337,855 SH   DFND 19 0 331,610 6,245
WILLIAMS-SONOMA INC COM 969904101 42,397,558 133,523 SH   DFND 2 0 99,393 34,130
WILLIAMS-SONOMA INC COM 969904101 69,857 220 SH   DFND 2,3 0 220 0
WILLIAMS-SONOMA INC COM 969904101 3,280,166 10,327 SH   DFND 16 0 0 10,327
WILLIAMS-SONOMA INC COM 969904101 56,045,950 176,506 SH   DFND 17 0 176,506 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 882,663 18,982 SH   DFND 2 0 18,982 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 102,021 2,194 SH   DFND 2,3 0 2,194 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 139,851,684 3,007,563 SH   DFND 10 0 2,934,051 73,512
WILLSCOT MOBILE MINI HOLDING COM 971378104 57,939 1,246 SH   DFND 16 0 0 1,246
WILLSCOT MOBILE MINI HOLDING COM 971378104 82,425,946 1,772,601 SH   DFND 17 0 1,772,601 0
WINGSTOP INC COM 974155103 13,565,181 37,021 SH   DFND 2 0 36,107 914
WINGSTOP INC COM 974155103 6,483,265 17,694 SH   DFND 16 0 0 17,694
WINNEBAGO INDUSTRIES COM 974637100 11,913,186 160,989 SH   DFND 2 0 158,848 2,141
WINNEBAGO INDUSTRIES COM 974637100 175,753 2,395 SH   DFND 16 0 0 2,395
WINTRUST FINANCIAL CORP COM 97650W108 12,093,060 115,845 SH   DFND 2 0 112,445 3,400
WINTRUST FINANCIAL CORP COM 97650W108 2,740,655 26,254 SH   DFND 3 0 26,254 0
WINTRUST FINANCIAL CORP COM 97650W108 180,230 1,727 SH   DFND 16 0 0 1,727
WIPRO LTD-ADR ADR 97651M109 75,474 13,126 SH   DFND 2 0 0 13,126
WIPRO LTD-ADR ADR 97651M109 233,232 40,562 SH   DFND 10 0 0 40,562
WIPRO LTD-ADR ADR 97651M109 63,715 11,081 SH   DFND 16 0 0 11,081
WISDOMTREE INC COM 97717P104 3,349,580 364,481 SH   DFND 2 0 346,181 18,300
WISDOMTREE INC COM 97717P104 17,989 1,958 SH   DFND 16 0 0 1,958
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 9,505,629 134,394 SH   DFND 16 0 0 134,394
WISDOMTREE US HIGH DIVIDEND COM 97717W208 6,234,733 71,937 SH   DFND 16 0 0 71,937
WISDOMTREE US HIGH DIVIDEND COM 97717W208 53,296 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281 7,903,953 155,408 SH   DFND 16 0 0 155,408
WISDOMTREE US LARGECAP DIVID COM 97717W307 111,510,436 1,544,793 SH   DFND 16 0 0 1,544,793
WISDOMTREE US LARGECAP DIVID COM 97717W307 75,511 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307 85,112 1,179 SH   DFND 18 0 1,179 0
WISDOMTREE EMERGING MARKETS COM 97717W315 97,171,385 2,323,137 SH   DFND 16 0 0 2,323,137
WISDOMTREE EMERGING MARKETS COM 97717W315 51,662 1,235 SH   DFND 16,18 0 1,235 0
WISDOMTREE EMERGING MARKETS COM 97717W315 158,155 3,780 SH   DFND 18 0 3,780 0
WISDOMTREE INDIA EARNINGS COM 97717W422 8,269,430 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422 4,412,805 101,318 SH   DFND 16 0 0 101,318
WISDOMTREE INTEREST RATE HED COM 97717W430 14,232,072 646,151 SH   DFND 16 0 0 646,151
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 67,815,179 1,390,270 SH   DFND 16 0 0 1,390,270
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 150,748 3,091 SH   DFND 16,18 0 3,091 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 181,745 3,727 SH   DFND 18 0 3,727 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 26,183,213 522,779 SH   DFND 16 0 0 522,779
WISDOMTREE US SMALLCAP FUND COM 97717W562 32,972 658 SH   DFND 16,18 0 658 0
WISDOMTREE US MIDCAP FUND COM 97717W570 2,189,887 35,888 SH   DFND 16 0 0 35,888
WISDOMTREE US LARGE CAP FUND COM 97717W588 508,339 9,176 SH   DFND 16 0 0 9,176
WISDOMTREE US SMALLCAP DIVID COM 97717W604 23,372,753 715,178 SH   DFND 16 0 0 715,178
WISDOMTREE US SMALLCAP DIVID COM 97717W604 74,324 2,274 SH   DFND 16,18 0 2,274 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 102,223 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 2,600,220 39,870 SH   DFND 16 0 0 39,870
WISDOMTREE INTL S/C DVD FUND COM 97717W760 16,958 260 SH   DFND 18 0 260 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794 1,475,638 28,511 SH   DFND 16 0 0 28,511
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 30,043,216 771,945 SH   DFND 16 0 0 771,945
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 160,032 4,115 SH   DFND 16,18 0 4,115 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 79,102 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 13,133 121 SH   DFND 2 0 121 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 11,768,994 108,543 SH   DFND 16 0 0 108,543
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 9,548 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 108,500 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 2,231,324 43,858 SH   DFND 16 0 0 43,858
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14,902 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263 246,246 7,200 SH   DFND 16 0 0 7,200
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 9,189,900 311,817 SH   DFND 16 0 0 311,817
WISDOMTREE INTERNATIONAL HED COM 97717X594 98,539,866 2,145,284 SH   DFND 16 0 0 2,145,284
WISDOMTREE INTERNATIONAL HED COM 97717X594 227,022 4,942 SH   DFND 16,18 0 4,942 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 398,415 8,673 SH   DFND 18 0 8,673 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 480,814,768 6,329,307 SH   DFND 16 0 0 6,329,307
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,437,051 18,842 SH   DFND 16,18 0 18,842 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 293,332 3,850 SH   DFND 18 0 3,850 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 10,166,098 210,498 SH   DFND 16 0 0 210,498
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 86,450 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 400,602,044 7,922,574 SH   DFND 16 0 2,297,044 5,625,530
WISDOMTREE FLOATING RATE TRE COM 97717Y527 180,290 3,585 SH   DFND 16,18 0 3,585 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 283,133 5,630 SH   DFND 18 0 5,630 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691 1,167,462 33,528 SH   DFND 16 0 0 33,528
WOLFSPEED INC COM 977852102 4,209,592 142,698 SH   DFND 2 0 138,035 4,663
WOLFSPEED INC COM 977852102 3,423,298 112,704 SH   DFND 16 0 0 112,704
WOLFSPEED INC COM 977852102 6,166 209 SH   DFND 18 0 161 48
WOLFSPEED INC CONV BND 977852AD4 6,743,522 12,083,000 PRN   DFND 2 0 0 12,083,000
WOLVERINE WORLD WIDE INC COM 978097103 2,696,995 240,445 SH   DFND 2 0 233,045 7,400
WOLVERINE WORLD WIDE INC COM 978097103 3,172 283 SH   DFND 16 0 0 283
WOODSIDE ENERGY GROUP-ADR ADR 980228308 660,575 32,033 SH   DFND 2 0 0 32,033
WOODSIDE ENERGY GROUP-ADR ADR 980228308 74,666 3,739 SH   DFND 16 0 0 3,739
WOODWARD INC COM 980745103 10,310,628 66,900 SH   DFND 2 0 65,292 1,608
WOODWARD INC COM 980745103 1,717,282 11,145 SH   DFND 16 0 0 11,145
WOODWARD INC COM 980745103 34,985 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 254,853 7,580 SH   DFND 2 0 0 7,580
WORKDAY INC-CLASS A COM 98138H101 67,219,513 246,451 SH   DFND 2 0 232,269 14,182
WORKDAY INC-CLASS A COM 98138H101 10,720,699 39,310 SH   DFND 16 0 3 39,307
WORKDAY INC-CLASS A COM 98138H101 56,186 206 SH   DFND 18 0 166 40
WORKDAY INC-CLASS A COM 98138H101 16,411,368 60,170 SH   DFND 19 0 41,014 19,156
WORKHORSE GROUP INC COM 98138J206 2,883 12,289 SH   DFND 16 0 0 12,289
WORKIVA INC COM 98139A105 21,999,654 259,430 SH   DFND 2 0 259,158 272
WORKIVA INC COM 98139A105 48,251 569 SH   DFND 2,3 0 569 0
WORKIVA INC COM 98139A105 710,030 8,373 SH   DFND 3 0 8,373 0
WORKIVA INC COM 98139A105 64,108,038 755,991 SH   DFND 10 0 717,280 38,711
WORKIVA INC COM 98139A105 7,123 84 SH   DFND 16 0 0 84
WORKIVA INC COM 98139A105 38,740,710 456,848 SH   DFND 17 0 456,848 0
WORLD ACCEPTANCE CORP COM 981419104 2,929,465 20,206 SH   DFND 2 0 20,006 200
WORLD KINECT CORP COM 981475106 9,487,673 358,689 SH   DFND 2 0 351,307 7,382
WORLD KINECT CORP COM 981475106 1,685,949 63,741 SH   DFND 3 0 63,741 0
WORLD KINECT CORP COM 981475106 25,233 954 SH   DFND 16 0 0 954
WORLD KINECT CORP COM 981475106 6,960,186 263,145 SH   DFND 19 0 248,382 14,763
SPDR GOLD MINISHARES TRUST COM 98149E303 104,368,036 2,369,110 SH   DFND 16 0 0 2,369,110
SPDR GOLD MINISHARES TRUST COM 98149E303 38,103 865 SH   DFND 16,18 0 0 865
SPDR GOLD MINISHARES TRUST COM 98149E303 107,174 2,433 SH   DFND 18 0 0 2,433
WORTHINGTON ENTERPRISES INC COM 981811102 6,071,011 97,548 SH   DFND 2 0 94,813 2,735
WORTHINGTON ENTERPRISES INC COM 981811102 46,921 754 SH   DFND 16 0 0 754
WORTHINGTON STEEL INC COM 982104101 3,530,687 98,485 SH   DFND 2 0 95,250 3,235
WORTHINGTON STEEL INC COM 982104101 18,284 510 SH   DFND 16 0 0 510
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,627,054 112,307 SH   DFND 2 0 108,972 3,335
WYNDHAM HOTELS & RESORTS INC COM 98311A105 264,129 3,441 SH   DFND 16 0 0 3,441
WYNN RESORTS LTD COM 983134107 30,616,148 299,483 SH   DFND 2 0 293,778 5,705
WYNN RESORTS LTD COM 983134107 7,413,325 72,516 SH   DFND 16 0 0 72,516
WYNN RESORTS LTD COM 983134107 15,088,841 147,597 SH   DFND 19 0 145,532 2,065
XPO INC COM 983793100 148,893,052 1,220,135 SH   DFND 2 0 1,214,894 5,241
XPO INC COM 983793100 4,590,280 37,616 SH   DFND 3 0 37,616 0
XPO INC COM 983793100 1,262,522 10,346 SH   DFND 16 0 0 10,346
XPO INC COM 983793100 13,911 114 SH   DFND 18 0 101 13
XPEL INC COM 98379L100 3,200,631 59,249 SH   DFND 2 0 58,357 892
XCEL ENERGY INC COM 98389B100 54,421,679 1,012,011 SH   DFND 2 0 1,010,363 1,648
XCEL ENERGY INC COM 98389B100 28,003,159 520,989 SH   DFND 10 0 509,626 11,363
XCEL ENERGY INC COM 98389B100 3,479,058 64,328 SH   DFND 16 0 0 64,328
XCEL ENERGY INC COM 98389B100 115,509 2,149 SH   DFND 18 0 2,118 31
XCEL ENERGY INC COM 98389B100 3,187,160 59,296 SH   DFND 19 0 49,381 9,915
XENIA HOTELS & RESORTS INC COM 984017103 10,215,637 680,455 SH   DFND 2 0 665,839 14,616
XENIA HOTELS & RESORTS INC COM 984017103 89,799 5,983 SH   DFND 16 0 66 5,916
XENIA HOTELS & RESORTS INC COM 984017103 15,655 1,043 SH   DFND 18 0 1,043 0
XENIA HOTELS & RESORTS INC COM 984017103 214,643 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105 4,525,541 204,498 SH   DFND 2 0 199,137 5,361
XENCOR INC COM 98401F105 551,856 24,937 SH   DFND 3 0 24,937 0
XENCOR INC COM 98401F105 9,759 441 SH   DFND 16 0 0 441
XYLEM INC COM 98419M100 10,762,720 83,277 SH   DFND 2 0 83,277 0
XYLEM INC COM 98419M100 63,245,532 489,365 SH   DFND 10 0 416,435 72,930
XYLEM INC COM 98419M100 6,980,310 54,031 SH   DFND 16 0 0 54,031
XYLEM INC COM 98419M100 8,048 62 SH   DFND 18 0 62 0
XYLEM INC COM 98419M100 160,028,587 1,238,228 SH   DFND 19 0 1,204,176 34,052
XEROX HOLDINGS CORP COM 98421M106 5,890,330 328,980 SH   DFND 2 0 315,780 13,200
XEROX HOLDINGS CORP COM 98421M106 301,717 16,856 SH   DFND 16 0 0 16,856
XPENG INC - ADR ADR 98422D105 33,815 4,403 SH   DFND 2 0 4,403 0
XPENG INC - ADR ADR 98422D105 11,551 1,504 SH   DFND 16 0 0 1,504
XPENG INC - ADR ADR 98422D105 1,039,872 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 961,689 435,154 SH   DFND 2 0 435,154 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,144,961 518,082 SH   DFND 16 0 0 518,082
XPONENTIAL FITNESS INC-A COM 98422X101 189,499 11,457 SH   DFND 2 0 11,457 0
XPONENTIAL FITNESS INC-A COM 98422X101 25,405 1,536 SH   DFND 2,3 0 1,536 0
XPONENTIAL FITNESS INC-A COM 98422X101 55,806 3,374 SH   DFND 16 0 0 3,374
XPONENTIAL FITNESS INC-A COM 98422X101 20,569,921 1,243,647 SH   DFND 17 0 1,243,647 0
XPONENTIAL FITNESS INC-A COM 98422X101 289,251 17,488 SH   DFND 19 0 0 17,488
XOMETRY INC-A COM 98423F109 9,374 555 SH   DFND 2 0 555 0
XOMETRY INC-A COM 98423F109 1,616,609 95,714 SH   DFND 16 0 0 95,714
XPERI INC COM 98423J101 2,750,729 228,087 SH   DFND 2 0 228,087 0
XPERI INC COM 98423J101 10,432 865 SH   DFND 16 0 0 865
YELP INC COM 985817105 10,444,901 265,099 SH   DFND 2 0 255,324 9,775
YELP INC COM 985817105 1,991,670 50,550 SH   DFND 3 0 50,550 0
YELP INC COM 985817105 7,131 181 SH   DFND 16 0 0 181
YELP INC COM 985817105 466,930 11,851 SH   DFND 19 0 0 11,851
YEXT INC COM 98585N106 1,688 280 SH   DFND 2 0 280 0
YEXT INC COM 98585N106 322,084 54,611 SH   DFND 16 0 0 54,611
YETI HOLDINGS INC COM 98585X104 3,771,655 97,838 SH   DFND 2 0 95,759 2,079
YETI HOLDINGS INC COM 98585X104 9,696,667 251,860 SH   DFND 16 0 0 251,860
YETI HOLDINGS INC COM 98585X104 28,373 736 SH   DFND 16,18 0 736 0
YUM! BRANDS INC COM 988498101 33,094,646 238,692 SH   DFND 2 0 238,682 10
YUM! BRANDS INC COM 988498101 4,697,638 33,870 SH   DFND 16 0 0 33,870
YUM! BRANDS INC COM 988498101 56,846 410 SH   DFND 16,18 0 410 0
YUM! BRANDS INC COM 988498101 581,139 4,191 SH   DFND 18 0 4,191 0
YUM! BRANDS INC COM 988498101 837,723 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109 6,601,917 165,919 SH   DFND 2 0 165,919 0
YUM CHINA HOLDINGS INC COM 98850P109 430,687 10,824 SH   DFND 10 0 10,824 0
YUM CHINA HOLDINGS INC COM 98850P109 988,448 24,824 SH   DFND 16 0 0 24,824
YUM CHINA HOLDINGS INC COM 98850P109 5,173 130 SH   DFND 16,18 0 130 0
YUM CHINA HOLDINGS INC COM 98850P109 26,580 668 SH   DFND 18 0 668 0
YUM CHINA HOLDINGS INC COM 98850P109 2,239,819 56,291 SH   DFND 19 0 43,488 12,803
ZIMVIE INC COM 98888T107 4,846,314 293,894 SH   DFND 2 0 293,894 0
ZIMVIE INC COM 98888T107 1,880 114 SH   DFND 16 0 0 114
ZIMVIE INC COM 98888T107 33 2 SH   DFND 16,18 0 2 0
ZIMVIE INC COM 98888T107 363 22 SH   DFND 18 0 22 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 38,486,653 127,676 SH   DFND 2 0 127,676 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 710,193 2,356 SH   DFND 10 0 2,356 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 843,830 2,802 SH   DFND 16 0 0 2,802
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,713 9 SH   DFND 18 0 1 8
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 69,269,706 229,796 SH   DFND 19 0 228,293 1,503
ZILLOW GROUP INC - C COM 98954M200 603,896 12,380 SH   DFND 2 0 0 12,380
ZILLOW GROUP INC - C COM 98954M200 309,168 6,338 SH   DFND 16 0 0 6,338
ZILLOW GROUP INC - C COM 98954M200 306,534 6,284 SH   DFND 19 0 0 6,284
ZILLOW GROUP INC CONV BND 98954MAH4 7,393,787 7,000,000 PRN   DFND 2 0 0 7,000,000
ZILLOW GROUP INC CONV BND 98954MAH4 2,113 2,000 PRN   DFND 16 0 0 2,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 39,457 3,610 SH   DFND 2 0 3,610 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 19,980 1,828 SH   DFND 2,3 0 1,828 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 22,090 2,021 SH   DFND 16 0 0 2,021
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 16,675,354 1,525,650 SH   DFND 17 0 1,525,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114,144,731 864,829 SH   DFND 2 0 854,796 10,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102 427,615 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,016,040 22,864 SH   DFND 16 0 0 22,864
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,904 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,515 390 SH   DFND 18 0 390 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,551,821 11,758 SH   DFND 19 0 0 11,758
ZIONS BANCORP NA COM 989701107 44,377,541 1,022,524 SH   DFND 2 0 978,848 43,676
ZIONS BANCORP NA COM 989701107 2,120,654 48,863 SH   DFND 2,3 0 48,863 0
ZIONS BANCORP NA COM 989701107 2,740,986 63,156 SH   DFND 16 0 0 63,156
ZOETIS INC COM 98978V103 223,176,146 1,318,930 SH   DFND 2 0 1,310,819 8,111
ZOETIS INC COM 98978V103 14,757,143 87,212 SH   DFND 2,10 0 87,212 0
ZOETIS INC COM 98978V103 354,495 2,095 SH   DFND 3 0 2,095 0
ZOETIS INC COM 98978V103 196,947,412 1,163,923 SH   DFND 10 0 1,102,512 61,411
ZOETIS INC COM 98978V103 167,799,384 1,008,127 SH   DFND 16 0 0 1,008,127
ZOETIS INC COM 98978V103 382,954 2,270 SH   DFND 16,18 0 2,270 0
ZOETIS INC COM 98978V103 250,492 1,480 SH   DFND 18 0 1,398 82
ZOETIS INC COM 98978V103 108,220,963 639,566 SH   DFND 19 0 585,312 54,254
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 236,643 11,301 SH   DFND 2 0 11,301 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 234,612 11,204 SH   DFND 10 0 11,204 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 2,890 138 SH   DFND 16 0 0 138
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 445,729 21,286 SH   DFND 19 0 0 21,286
ZIPRECRUITER INC-A COM 98980B103 1,379 120 SH   DFND 2 0 120 0
ZIPRECRUITER INC-A COM 98980B103 145,946 12,732 SH   DFND 16 0 0 12,732
ZOOMINFO TECHNOLOGIES INC COM 98980F104 5,881,878 366,929 SH   DFND 2 0 352,659 14,270
ZOOMINFO TECHNOLOGIES INC COM 98980F104 32,637 2,036 SH   DFND 16 0 0 2,036
ZSCALER INC COM 98980G102 58,241,103 302,347 SH   DFND 2 0 54,647 247,700
ZSCALER INC COM 98980G102 39,104 203 SH   DFND 2,3 0 203 0
ZSCALER INC COM 98980G102 25,721,269 133,581 SH   DFND 16 0 0 133,581
ZSCALER INC COM 98980G102 31,382,316 162,915 SH   DFND 17 0 162,915 0
ZSCALER INC COM 98980G102 57,789 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102 494,481 2,567 SH   DFND 19 0 0 2,567
ZSCALER INC CONV BND 98980GAB8 9,905,015 7,270,000 PRN   DFND 2 0 0 7,270,000
ZSCALER INC CONV BND 98980GAB8 1,362 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 329,333 5,038 SH   DFND 2 0 5,038 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 733,419 11,220 SH   DFND 16 0 0 11,220
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 309,658 4,737 SH   DFND 19 0 0 4,737
ZUMIEZ INC COM 989817101 5,831,745 383,920 SH   DFND 2 0 383,920 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 18,139,200 541,954 SH   DFND 2 0 541,954 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 92,118 2,752 SH   DFND 16 0 0 2,752
ZUORA INC - CLASS A COM 98983V106 58,632 6,429 SH   DFND 2 0 6,429 0
ZUORA INC - CLASS A COM 98983V106 2,736 300 SH   DFND 16 0 0 300
ZUORA INC - CLASS A COM 98983V106 222,181 24,362 SH   DFND 19 0 0 24,362
ZYMEWORKS INC COM 98985Y108 1,439,063 136,793 SH   DFND 2 0 136,793 0
ZYMEWORKS INC COM 98985Y108 52,600 5,000 SH   DFND 16 0 0 5,000
ZYNEX INC COM 98986M103 685,545 55,420 SH   DFND 2 0 55,420 0
ZYNEX INC COM 98986M103 24,740 2,000 SH   DFND 16 0 0 2,000
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,060,327 67,237 SH   DFND 2 0 67,237 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 22,961 1,456 SH   DFND 16 0 0 1,456
CONSTELLIUM SE COM F21107101 16,173,863 731,518 SH   DFND 2 0 657,218 74,300
CONSTELLIUM SE COM F21107101 2,266,651 102,517 SH   DFND 2,3 0 102,517 0
CONSTELLIUM SE COM F21107101 1,932,812 87,418 SH   DFND 3 0 87,418 0
CONSTELLIUM SE COM F21107101 13,819 625 SH   DFND 16 0 0 625
ADIENT PLC COM G0084W101 16,472,938 500,393 SH   DFND 2 0 473,960 26,433
ADIENT PLC COM G0084W101 930,846 28,276 SH   DFND 2,3 0 28,276 0
ADIENT PLC COM G0084W101 696,472 21,376 SH   DFND 16 0 0 21,376
ADIENT PLC COM G0084W101 5,959 181 SH   DFND 16,18 0 181 0
AFYA LTD-CLASS A COM G01125106 2,099,559 113,001 SH   DFND 16 0 0 113,001
ALKERMES PLC COM G01767105 15,582,683 575,644 SH   DFND 2 0 561,544 14,100
ALKERMES PLC COM G01767105 655,283 24,207 SH   DFND 3 0 24,207 0
ALKERMES PLC COM G01767105 57,388 2,120 SH   DFND 16 0 0 2,120
ALLEGION PLC COM G0176J109 5,101,593 37,798 SH   DFND 2 0 37,798 0
ALLEGION PLC COM G0176J109 1,221,360 9,142 SH   DFND 16 0 0 9,142
ALLEGION PLC COM G0176J109 1,347 10 SH   DFND 18 0 2 8
ALLEGION PLC COM G0176J109 1,887,691 14,013 SH   DFND 19 0 10,885 3,128
AMCOR PLC COM G0250X107 4,613,881 485,161 SH   DFND 2 0 485,161 0
AMCOR PLC COM G0250X107 2,203,414 231,585 SH   DFND 16 0 0 231,585
AMCOR PLC COM G0250X107 25,011 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 704 74 SH   DFND 18 0 0 74
AMDOCS LTD COM G02602103 8,048,900 89,040 SH   DFND 2 0 89,040 0
AMDOCS LTD COM G02602103 3,241,765 35,872 SH   DFND 16 0 0 35,872
AMER SPORTS INC COM G0260P102 369,880 22,692 SH   DFND 2 0 22,692 0
ANGLOGOLD ASHANTI PLC COM G0378L100 239,094 10,770 SH   DFND 2 0 10,770 0
ANGLOGOLD ASHANTI PLC COM G0378L100 16,511 744 SH   DFND 16 0 0 744
AMBARELLA INC COM G037AX101 2,752,597 54,217 SH   DFND 2 0 54,217 0
AMBARELLA INC COM G037AX101 416,263 8,199 SH   DFND 16 0 0 8,199
AON PLC-CLASS A COM G0403H108 203,660,396 610,273 SH   DFND 2 0 596,622 13,651
AON PLC-CLASS A COM G0403H108 5,100,910 15,285 SH   DFND 2,3 0 15,285 0
AON PLC-CLASS A COM G0403H108 4,422,457 13,252 SH   DFND 10 0 0 13,252
AON PLC-CLASS A COM G0403H108 17,335,982 52,003 SH   DFND 16 0 0 52,003
AON PLC-CLASS A COM G0403H108 91,105 273 SH   DFND 16,18 0 273 0
AON PLC-CLASS A COM G0403H108 39,875 119 SH   DFND 18 0 93 26
AON PLC-CLASS A COM G0403H108 4,261,605 12,770 SH   DFND 19 0 8,133 4,637
ARCH CAPITAL GROUP LTD COM G0450A105 27,668,219 299,310 SH   DFND 2 0 261,472 37,838
ARCH CAPITAL GROUP LTD COM G0450A105 13,040,060 141,060 SH   DFND 16 0 0 141,060
ARCH CAPITAL GROUP LTD COM G0450A105 22,278 241 SH   DFND 18 0 179 62
ARCH CAPITAL GROUP LTD COM G0450A105 5,416,522 58,595 SH   DFND 19 0 50,601 7,994
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 573,558 51,579 SH   DFND 16 0 0 51,579
ARCADIUM LITHIUM PLC COM G0508H110 35,417,472 8,217,511 SH   DFND 2 0 7,743,715 473,796
ARCADIUM LITHIUM PLC COM G0508H110 151,751 35,209 SH   DFND 2,3 0 35,209 0
ARCADIUM LITHIUM PLC COM G0508H110 15,158,098 3,516,960 SH   DFND 2,10 0 3,516,960 0
ARCADIUM LITHIUM PLC COM G0508H110 1,549,756 359,572 SH   DFND 10 0 219,670 139,902
ARCADIUM LITHIUM PLC COM G0508H110 6,231,092 1,446,402 SH   DFND 16 0 0 1,446,402
ARCADIUM LITHIUM PLC COM G0508H110 473,704 109,908 SH   DFND 19 0 34,273 75,635
ASSURED GUARANTY LTD COM G0585R106 27,752,131 318,076 SH   DFND 2 0 303,183 14,893
ASSURED GUARANTY LTD COM G0585R106 1,415,195 16,220 SH   DFND 2,3 0 16,220 0
ASSURED GUARANTY LTD COM G0585R106 3,017,037 34,668 SH   DFND 16 0 0 34,668
ASSURED GUARANTY LTD COM G0585R106 206,001 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,183,634 248,864 SH   DFND 2 0 224,684 24,180
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,167,767 33,340 SH   DFND 2,3 0 33,340 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 59,493 915 SH   DFND 16 0 0 915
AXIS CAPITAL HOLDINGS LTD COM G0692U109 35,436 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 14,246,058 414,250 SH   DFND 2 0 408,150 6,100
AXALTA COATING SYSTEMS LTD COM G0750C108 38,316,237 1,114,168 SH   DFND 10 0 1,114,168 0
AXALTA COATING SYSTEMS LTD COM G0750C108 158,710 4,615 SH   DFND 16 0 0 4,615
AXALTA COATING SYSTEMS LTD COM G0750C108 4,299 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108 15,836,182 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 87,133 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 1,556,789 84,242 SH   DFND 16 0 0 84,242
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 7,484 405 SH   DFND 16,18 0 405 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 8,482 459 SH   DFND 18 0 459 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 9,698,729 303,180 SH   DFND 2 0 269,561 33,619
BANK OF NT BUTTERFIELD & SON COM G0772R208 1,480,945 46,294 SH   DFND 2,3 0 46,294 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 240,101 7,506 SH   DFND 16 0 0 7,506
BBB FOODS INC-CLASS A COM G0896C103 8,116,375 341,311 SH   DFND 2 0 308,613 32,698
BBB FOODS INC-CLASS A COM G0896C103 1,003,326 42,192 SH   DFND 2,10 0 42,192 0
BBB FOODS INC-CLASS A COM G0896C103 1,799,005 75,652 SH   DFND 10 0 75,652 0
BIOHAVEN LTD COM G1110E107 6,271,028 114,665 SH   DFND 2 0 114,665 0
BIOHAVEN LTD COM G1110E107 1,398,806 25,577 SH   DFND 3 0 25,577 0
BIOHAVEN LTD COM G1110E107 251,410 4,597 SH   DFND 16 0 0 4,597
BIOHAVEN LTD COM G1110E107 514,906 9,415 SH   DFND 19 0 0 9,415
BIOCERES CROP SOLUTIONS CORP COM G1117K114 607,363 47,975 SH   DFND 2 0 47,975 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 101 8 SH   DFND 16 0 0 8
ACCENTURE PLC-CL A COM G1151C101 1,039,932,440 3,000,296 SH   DFND 2 0 2,693,525 306,771
ACCENTURE PLC-CL A COM G1151C101 34,128,954 98,465 SH   DFND 2,3 0 98,465 0
ACCENTURE PLC-CL A COM G1151C101 2,933,014 8,462 SH   DFND 10 0 0 8,462
ACCENTURE PLC-CL A COM G1151C101 157,209,967 455,207 SH   DFND 16 0 0 455,207
ACCENTURE PLC-CL A COM G1151C101 661,359 1,908 SH   DFND 16,18 0 1,908 0
ACCENTURE PLC-CL A COM G1151C101 404,942 1,168 SH   DFND 18 0 1,135 33
ACCENTURE PLC-CL A COM G1151C101 145,236,868 419,021 SH   DFND 19 0 405,107 13,914
BROOKFIELD INFRASTRUCTURE PA LP G16252101 811 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 841,878 26,305 SH   DFND 16 0 0 26,305
BROOKFIELD RENEWABLE ENERGY LP G16258108 441 19 SH   DFND 2 0 19 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 272,999 11,752 SH   DFND 10 0 11,752 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 85,987 3,702 SH   DFND 16 0 0 3,702
BROOKFIELD RENEWABLE ENERGY LP G16258108 3,832,439 164,978 SH   DFND 19 0 164,978 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 11,842,166 509,779 SH   DFND 22 0 509,779 0
BURFORD CAPITAL LTD COM G17977110 69,334,457 4,341,544 SH   DFND 2 0 3,837,363 504,181
BURFORD CAPITAL LTD COM G17977110 47,722,033 2,988,230 SH   DFND 2,10 0 2,988,230 0
BURFORD CAPITAL LTD COM G17977110 23,959,993 1,927,594 SH   DFND 19 0 1,927,594 0
CAPRI HOLDINGS LTD COM G1890L107 7,719,482 170,408 SH   DFND 2 0 167,203 3,205
CAPRI HOLDINGS LTD COM G1890L107 407,901 9,004 SH   DFND 16 0 0 9,004
CIMPRESS PLC COM G2143T103 2,171,593 24,535 SH   DFND 2 0 24,535 0
CLARIVATE PLC COM G21810109 204,592 27,536 SH   DFND 2 0 27,536 0
CLARIVATE PLC COM G21810109 14,398,329 1,937,864 SH   DFND 10 0 1,937,864 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 1,371,206 46,782 SH   DFND 2 0 46,782 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 133,900 4,568 SH   DFND 16 0 0 4,568
CREDICORP LTD COM G2519Y108 5,866,853 34,627 SH   DFND 10 0 34,627 0
CREDICORP LTD COM G2519Y108 2,880 17 SH   DFND 16 0 0 17
CREDICORP LTD COM G2519Y108 2,847,610 16,807 SH   DFND 19 0 14,586 2,221
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 10,252,930 483,857 SH   DFND 2 0 483,857 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,310 109 SH   DFND 16 0 0 109
CRH PLC COM G25508105 24,872,482 288,291 SH   DFND 2 0 288,291 0
CRH PLC COM G25508105 13,583,103 157,467 SH   DFND 2,10 0 157,467 0
CRH PLC COM G25508105 215,493,264 2,498,183 SH   DFND 10 0 2,314,572 183,611
CRH PLC COM G25508105 393,326 4,600 SH   DFND 16 0 0 4,600
CRH PLC COM G25508105 8,930 104 SH   DFND 18 0 83 21
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,059,743 15,150 SH   DFND 2 0 15,150 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 317,013 4,532 SH   DFND 10 0 4,532 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 93,727,086 1,340,541 SH   DFND 16 0 0 1,340,541
COCA-COLA EUROPACIFIC PARTNE COM G25839104 145,006 2,073 SH   DFND 16,18 0 2,073 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 12,871 184 SH   DFND 18 0 169 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104 15,110,185 223,473 SH   DFND 19 0 195,256 28,217
CUSHMAN & WAKEFIELD PLC COM G2717B108 6,568,336 627,948 SH   DFND 2 0 610,748 17,200
CUSHMAN & WAKEFIELD PLC COM G2717B108 2,092 200 SH   DFND 16 0 0 200
DOLE PLC COM G27907107 584,916 49,029 SH   DFND 2 0 49,029 0
EATON CORP PLC COM G29183103 899,627,920 2,876,977 SH   DFND 2 0 2,615,885 261,092
EATON CORP PLC COM G29183103 23,961,606 76,633 SH   DFND 2,3 0 76,633 0
EATON CORP PLC COM G29183103 448,070 1,433 SH   DFND 3 0 1,433 0
EATON CORP PLC COM G29183103 80,325,616 256,894 SH   DFND 10 0 250,868 6,026
EATON CORP PLC COM G29183103 53,608,714 170,850 SH   DFND 16 0 0 170,850
EATON CORP PLC COM G29183103 156,027 499 SH   DFND 16,18 0 499 0
EATON CORP PLC COM G29183103 294,962 943 SH   DFND 18 0 792 151
EATON CORP PLC COM G29183103 34,220,012 109,441 SH   DFND 19 0 98,211 11,230
ENSTAR GROUP LTD COM G3075P101 3,434,209 11,051 SH   DFND 2 0 11,051 0
ENSTAR GROUP LTD COM G3075P101 2,331,943 7,504 SH   DFND 3 0 7,504 0
ENSTAR GROUP LTD COM G3075P101 31,387 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108 2,879,668 56,575 SH   DFND 2 0 56,575 0
ESSENT GROUP LTD COM G3198U102 44,454,802 747,014 SH   DFND 2 0 740,419 6,595
ESSENT GROUP LTD COM G3198U102 2,227,995 37,439 SH   DFND 3 0 37,439 0
ESSENT GROUP LTD COM G3198U102 40,142,709 674,554 SH   DFND 10 0 674,554 0
ESSENT GROUP LTD COM G3198U102 927,404 15,589 SH   DFND 16 0 0 15,589
ESSENT GROUP LTD COM G3198U102 824,273 13,851 SH   DFND 19 0 0 13,851
EVEREST GROUP LTD COM G3223R108 63,932,714 160,837 SH   DFND 2 0 141,634 19,203
EVEREST GROUP LTD COM G3223R108 86,564,997 217,247 SH   DFND 16 0 0 217,247
EVEREST GROUP LTD COM G3223R108 243,479 613 SH   DFND 16,18 0 613 0
EVEREST GROUP LTD COM G3223R108 59,371 149 SH   DFND 18 0 149 0
EVEREST GROUP LTD COM G3223R108 970,298 2,441 SH   DFND 19 0 1,616 825
FABRINET COM G3323L100 36,278,796 191,931 SH   DFND 2 0 188,877 3,054
FABRINET COM G3323L100 1,526,526 8,076 SH   DFND 3 0 8,076 0
FABRINET COM G3323L100 1,242,806 6,554 SH   DFND 16 0 0 6,554
FABRINET COM G3323L100 4,820,955 25,505 SH   DFND 19 0 21,200 4,305
FABRINET COM G3323L100 10,185,343 53,885 SH   DFND 22 0 13,426 40,459
FERROGLOBE PLC COM G33856108 7,608,608 1,527,833 SH   DFND 2 0 1,527,833 0
FERROGLOBE PLC COM G33856108 4,980 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,770,479 90,887 SH   DFND 2 0 90,887 0
FERGUSON PLC COM G3421J106 139,329,853 637,862 SH   DFND 2 0 438,788 199,074
FERGUSON PLC COM G3421J106 1,952,546 8,938 SH   DFND 16 0 0 8,938
FERGUSON PLC COM G3421J106 5,679 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106 14,683,738 67,224 SH   DFND 19 0 24,663 42,561
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 14,183,336 71,818 SH   DFND 2 0 71,818 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 4,740 24 SH   DFND 16 0 0 24
FRESH DEL MONTE PRODUCE INC COM G36738105 12,734,115 491,447 SH   DFND 2 0 483,269 8,178
FRESH DEL MONTE PRODUCE INC COM G36738105 3,576 138 SH   DFND 16 0 0 138
FTAI AVIATION LTD COM G3730V105 81,910,426 1,217,094 SH   DFND 2 0 1,188,520 28,574
FTAI AVIATION LTD COM G3730V105 2,461,834 36,580 SH   DFND 2,3 0 36,580 0
FTAI AVIATION LTD COM G3730V105 3,963,364 58,891 SH   DFND 3 0 58,891 0
FTAI AVIATION LTD COM G3730V105 479,041 7,118 SH   DFND 16 0 0 7,118
GIGACLOUD TECHNOLOGY INC - A COM G38644103 1,910,614 71,625 SH   DFND 16 0 0 71,625
GATES INDUSTRIAL CORP PLC COM G39108108 14,091,123 795,659 SH   DFND 2 0 485,210 310,449
GATES INDUSTRIAL CORP PLC COM G39108108 657,059 37,066 SH   DFND 16 0 0 37,066
GENPACT LTD COM G3922B107 14,711,946 446,493 SH   DFND 2 0 434,655 11,838
GENPACT LTD COM G3922B107 342,985 10,409 SH   DFND 16 0 0 10,409
GENPACT LTD COM G3922B107 7,806,745 236,927 SH   DFND 19 0 236,927 0
GLOBALFOUNDRIES INC COM G39387108 20,303,671 389,631 SH   DFND 2 0 389,631 0
GLOBALFOUNDRIES INC COM G39387108 969,767 18,610 SH   DFND 10 0 18,610 0
GLOBALFOUNDRIES INC COM G39387108 656,462 12,598 SH   DFND 16 0 0 12,598
GOLDEN OCEAN GROUP LTD COM G39637205 54,562 4,210 SH   DFND 2 0 4,210 0
GOLDEN OCEAN GROUP LTD COM G39637205 47,195 3,642 SH   DFND 16 0 0 3,642
GOLDEN OCEAN GROUP LTD COM G39637205 112,292 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 6,644,352 532,827 SH   DFND 2 0 532,827 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 19,940 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109 79,307 25,257 SH   DFND 2 0 25,257 0
GRAB HOLDINGS LTD - CL A COM G4124C109 19,361 6,166 SH   DFND 16 0 0 6,166
GRAB HOLDINGS LTD - CL A COM G4124C109 71,906 22,900 SH   DFND 19 0 0 22,900
HELEN OF TROY LTD COM G4388N106 4,349,504 37,743 SH   DFND 2 0 36,544 1,199
HELEN OF TROY LTD COM G4388N106 50,129 435 SH   DFND 16 0 0 435
HERBALIFE LTD COM G4412G101 1,689,053 168,065 SH   DFND 2 0 168,065 0
HERBALIFE LTD COM G4412G101 502 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214 9,969,780 303,125 SH   DFND 2 0 258,929 44,196
JANUS HENDERSON GROUP PLC COM G4474Y214 146,032 4,440 SH   DFND 16 0 0 4,440
IBEX LTD COM G4690M101 6,422,090 416,208 SH   DFND 2 0 416,208 0
ICON PLC COM G4705A100 39,596,075 117,863 SH   DFND 2 0 117,859 4
ICON PLC COM G4705A100 1,687,141 5,022 SH   DFND 16 0 0 5,022
ICON PLC COM G4705A100 12,430 37 SH   DFND 18 0 0 37
ICON PLC COM G4705A100 30,812,326 91,717 SH   DFND 19 0 91,717 0
ICHOR HOLDINGS LTD COM G4740B105 4,302,731 111,412 SH   DFND 2 0 110,189 1,223
ICHOR HOLDINGS LTD COM G4740B105 13,826 358 SH   DFND 16 0 0 358
INTERNATIONAL GAME TECHNOLOG COM G4863A108 10,190,450 451,061 SH   DFND 2 0 401,661 49,400
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,540,457 68,192 SH   DFND 2,3 0 68,192 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 400,558 17,732 SH   DFND 16 0 0 17,732
WEATHERFORD INTERNATIONAL PL COM G48833118 9,483,831 82,168 SH   DFND 2 0 78,518 3,650
WEATHERFORD INTERNATIONAL PL COM G48833118 2,738,686 23,728 SH   DFND 16 0 0 23,728
INVESCO LTD COM G491BT108 3,652,636 220,171 SH   DFND 2 0 191,302 28,869
INVESCO LTD COM G491BT108 2,864,792 172,682 SH   DFND 16 0 0 172,682
INVESCO LTD COM G491BT108 40,446 2,438 SH   DFND 16,18 0 2,438 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 804,933 86,543 SH   DFND 2 0 86,543 0
JAZZ PHARMACEUTICALS PLC COM G50871105 121,281,725 1,007,156 SH   DFND 2 0 711,772 295,384
JAZZ PHARMACEUTICALS PLC COM G50871105 41,993,826 348,728 SH   DFND 2,10 0 348,728 0
JAZZ PHARMACEUTICALS PLC COM G50871105 736,368 6,117 SH   DFND 16 0 0 6,117
JAZZ PHARMACEUTICALS PLC COM G50871105 836,678 6,948 SH   DFND 19 0 5,267 1,681
JOHNSON CONTROLS INTERNATION COM G51502105 76,418,471 1,169,554 SH   DFND 2 0 1,137,811 31,743
JOHNSON CONTROLS INTERNATION COM G51502105 9,929,619 152,015 SH   DFND 10 0 152,015 0
JOHNSON CONTROLS INTERNATION COM G51502105 12,741,517 195,115 SH   DFND 16 0 0 195,115
JOHNSON CONTROLS INTERNATION COM G51502105 128,223 1,963 SH   DFND 16,18 0 1,963 0
JOHNSON CONTROLS INTERNATION COM G51502105 34,119 516 SH   DFND 18 0 406 110
JOHNSON CONTROLS INTERNATION COM G51502105 11,048,747 169,148 SH   DFND 19 0 112,830 56,318
JOHNSON CONTROLS INTERNATION COM G51502105 16,851,058 257,977 SH   DFND 22 0 257,977 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,472,548 74,635 SH   DFND 2 0 74,635 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 821,833 41,654 SH   DFND 3 0 41,654 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 18,586 942 SH   DFND 16 0 0 942
LINDE PLC COM G54950103 938,435,262 2,021,096 SH   DFND 2 0 1,796,274 224,822
LINDE PLC COM G54950103 29,331,559 63,171 SH   DFND 2,3 0 63,171 0
LINDE PLC COM G54950103 28,960,567 62,372 SH   DFND 2,10 0 62,372 0
LINDE PLC COM G54950103 307,614,320 662,505 SH   DFND 10 0 620,253 42,252
LINDE PLC COM G54950103 27,352,854 58,758 SH   DFND 16 0 0 58,758
LINDE PLC COM G54950103 205,849 443 SH   DFND 16,18 0 443 0
LINDE PLC COM G54950103 379,168 817 SH   DFND 18 0 745 72
LINDE PLC COM G54950103 239,775,312 516,401 SH   DFND 19 0 502,330 14,071
LINDE PLC COM G54950103 22,504,662 48,468 SH   DFND 22 0 48,468 0
LIVANOVA PLC COM G5509L101 76,507,015 1,367,662 SH   DFND 2 0 1,324,370 43,292
LIVANOVA PLC COM G5509L101 3,047,723 54,482 SH   DFND 2,3 0 54,482 0
LIVANOVA PLC COM G5509L101 2,649,878 47,370 SH   DFND 3 0 47,370 0
LIVANOVA PLC COM G5509L101 683,307 12,215 SH   DFND 19 0 0 12,215
MEDTRONIC PLC COM G5960L103 805,450,738 9,241,462 SH   DFND 2 0 8,322,881 918,581
MEDTRONIC PLC COM G5960L103 20,633,721 236,761 SH   DFND 2,3 0 236,761 0
MEDTRONIC PLC COM G5960L103 523 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 53,742,703 616,669 SH   DFND 10 0 587,160 29,509
MEDTRONIC PLC COM G5960L103 71,098,881 813,993 SH   DFND 16 0 0 813,993
MEDTRONIC PLC COM G5960L103 179,507 2,060 SH   DFND 16,18 0 2,060 0
MEDTRONIC PLC COM G5960L103 436,401 5,007 SH   DFND 18 0 5,007 0
MEDTRONIC PLC COM G5960L103 25,490,416 292,489 SH   DFND 19 0 259,468 33,021
APTIV PLC COM G6095L109 22,800,885 286,263 SH   DFND 2 0 258,904 27,359
APTIV PLC COM G6095L109 3,742,834 46,991 SH   DFND 10 0 46,991 0
APTIV PLC COM G6095L109 5,746,525 73,513 SH   DFND 16 0 0 73,513
APTIV PLC COM G6095L109 44,604 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 4,301 54 SH   DFND 18 0 3 51
APTIV PLC COM G6095L109 99,468,991 1,248,826 SH   DFND 19 0 1,232,268 16,558
LIBERTY GLOBAL LTD-A COM G61188101 174,547 10,316 SH   DFND 2 0 10,316 0
LIBERTY GLOBAL LTD-A COM G61188101 4,376,087 258,634 SH   DFND 16 0 0 258,634
LIBERTY GLOBAL LTD-C COM G61188127 59,345,512 3,364,258 SH   DFND 2 0 3,023,404 340,854
LIBERTY GLOBAL LTD-C COM G61188127 44,865,876 2,543,417 SH   DFND 2,10 0 2,543,417 0
LIBERTY GLOBAL LTD-C COM G61188127 5,010 284 SH   DFND 16 0 0 284
LIBERTY GLOBAL LTD-C COM G61188127 63,363 3,592 SH   DFND 19 0 0 3,592
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,425,370 110,044 SH   DFND 2 0 106,244 3,800
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 44 2 SH   DFND 16 0 0 2
NABORS INDUSTRIES LTD COM G6359F137 3,282,328 38,109 SH   DFND 2 0 37,381 728
NABORS INDUSTRIES LTD COM G6359F137 38,672 449 SH   DFND 16 0 0 449
NOBLE CORP PLC COM G65431127 581,832 11,999 SH   DFND 2 0 11,999 0
NOBLE CORP PLC COM G65431127 856,479 17,663 SH   DFND 16 0 0 17,663
NOMAD FOODS LTD COM G6564A105 12,542,987 641,257 SH   DFND 2 0 641,257 0
NOMAD FOODS LTD COM G6564A105 2,682,947 137,165 SH   DFND 10 0 137,165 0
NOMAD FOODS LTD COM G6564A105 1,093,905 55,802 SH   DFND 16 0 0 55,802
NOMAD FOODS LTD COM G6564A105 8,020,461 410,044 SH   DFND 19 0 410,044 0
NORDIC AMERICAN TANKERS LTD COM G65773106 209,316 53,397 SH   DFND 16 0 0 53,397
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,847,506 136,049 SH   DFND 2 0 136,049 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,226,925 154,177 SH   DFND 16 0 0 154,177
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 272 13 SH   DFND 18 0 13 0
NOVOCURE LTD COM G6674U108 270,368 17,298 SH   DFND 2 0 17,298 0
NOVOCURE LTD COM G6674U108 12,426 795 SH   DFND 16 0 0 795
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 18,954,874 1,588,841 SH   DFND 2 0 1,414,336 174,505
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,039,926 87,169 SH   DFND 2,3 0 87,169 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,440,011 120,705 SH   DFND 2,10 0 120,705 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 13,776,358 1,154,766 SH   DFND 10 0 832,495 322,271
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 2,168,516 181,731 SH   DFND 16 0 0 181,731
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 38,820 3,254 SH   DFND 18 0 2,900 354
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 943,484 79,085 SH   DFND 19 0 79,085 0
NVENT ELECTRIC PLC COM G6700G107 78,886,634 1,046,242 SH   DFND 2 0 1,041,858 4,384
NVENT ELECTRIC PLC COM G6700G107 75 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 1,257,220 16,674 SH   DFND 3 0 16,674 0
NVENT ELECTRIC PLC COM G6700G107 4,925,322 65,323 SH   DFND 16 0 0 65,323
OXBRIDGE RE HOLDINGS LTD COM G6856M106 26,500 25,000 SH   DFND 16 0 0 25,000
PAYSAFE LTD COM G6964L206 1,544,230 97,798 SH   DFND 2 0 97,798 0
PAYSAFE LTD COM G6964L206 1,816 115 SH   DFND 16 0 0 115
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,831,204 63,096 SH   DFND 2 0 61,039 2,057
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,862,025 7,922 SH   DFND 16 0 0 7,922
RENAISSANCERE HOLDINGS LTD COM G7496G103 28,674 122 SH   DFND 18 0 122 0
ROIVANT SCIENCES LTD COM G76279101 3,977,911 377,411 SH   DFND 2 0 377,411 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 4,701,155 154,796 SH   DFND 2 0 154,796 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 396,473 13,055 SH   DFND 16 0 0 13,055
ROYALTY PHARMA PLC- CL A COM G7709Q104 288,728 9,507 SH   DFND 19 0 0 9,507
SFL CORP LTD COM G7738W106 42,044 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106 1,965,006 149,067 SH   DFND 16 0 0 149,067
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 15,542,587 166,837 SH   DFND 2 0 166,816 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4,132,473 44,411 SH   DFND 16 0 0 44,411
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 107,845 1,159 SH   DFND 16,18 0 1,159 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 61,692 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 895,699 9,626 SH   DFND 19 0 0 9,626
PENTAIR PLC COM G7S00T104 8,487,183 99,335 SH   DFND 2 0 90,435 8,900
PENTAIR PLC COM G7S00T104 85 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 2,835,790 33,202 SH   DFND 16 0 0 33,202
PENTAIR PLC COM G7S00T104 22,471 263 SH   DFND 16,18 0 263 0
PENTAIR PLC COM G7S00T104 342 4 SH   DFND 18 0 4 0
PENTAIR PLC COM G7S00T104 16,540,159 193,588 SH   DFND 19 0 122,197 71,391
SENSATA TECHNOLOGIES HOLDING COM G8060N102 15,156,902 412,545 SH   DFND 2 0 291,325 121,220
SENSATA TECHNOLOGIES HOLDING COM G8060N102 208,105 5,664 SH   DFND 16 0 0 5,664
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,865 78 SH   DFND 18 0 78 0
SIGNET JEWELERS LTD COM G81276100 34,059,125 340,353 SH   DFND 2 0 318,640 21,713
SIGNET JEWELERS LTD COM G81276100 2,504,352 25,026 SH   DFND 2,3 0 25,026 0
SIGNET JEWELERS LTD COM G81276100 60,042 600 SH   DFND 16 0 0 600
SIRIUSPOINT LTD COM G8192H106 4,041,844 318,005 SH   DFND 2 0 311,905 6,100
SIRIUSPOINT LTD COM G8192H106 9,914 780 SH   DFND 16 0 0 780
SMART GLOBAL HOLDINGS INC COM G8232Y101 6,528,728 248,052 SH   DFND 2 0 242,180 5,872
SMART GLOBAL HOLDINGS INC COM G8232Y101 4,474 170 SH   DFND 16 0 0 170
STERIS PLC COM G8473T100 16,351,384 72,731 SH   DFND 2 0 72,715 16
STERIS PLC COM G8473T100 5,364,451 23,805 SH   DFND 16 0 0 23,805
STERIS PLC COM G8473T100 73,151 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100 65,872 293 SH   DFND 18 0 274 19
STERIS PLC COM G8473T100 32,891,391 146,301 SH   DFND 19 0 131,890 14,411
STONECO LTD-A COM G85158106 3,083,698 185,653 SH   DFND 2 0 185,653 0
STONECO LTD-A COM G85158106 2,455,722 147,846 SH   DFND 3 0 147,846 0
STONECO LTD-A COM G85158106 2,974,618 179,086 SH   DFND 16 0 0 179,086
TECHNIPFMC PLC COM G87110105 311,127,257 12,390,539 SH   DFND 2 0 7,760,012 4,630,527
TECHNIPFMC PLC COM G87110105 21,971 875 SH   DFND 2,3 0 875 0
TECHNIPFMC PLC COM G87110105 19,271,222 767,472 SH   DFND 10 0 767,472 0
TECHNIPFMC PLC COM G87110105 5,553,700 221,141 SH   DFND 16 0 0 221,141
TECHNIPFMC PLC COM G87110105 17,735,745 706,322 SH   DFND 17 0 706,322 0
TECHNIPFMC PLC COM G87110105 11,500 458 SH   DFND 18 0 187 271
TECNOGLASS INC COM G87264100 3,918,970 75,320 SH   DFND 2 0 75,320 0
TECNOGLASS INC COM G87264100 185,227 3,560 SH   DFND 16 0 0 3,560
TECNOGLASS INC COM G87264100 5,203 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,002,595 111,772 SH   DFND 2 0 111,772 0
TRANE TECHNOLOGIES PLC COM G8994E103 849,659,572 2,830,144 SH   DFND 2 0 2,511,065 319,079
TRANE TECHNOLOGIES PLC COM G8994E103 33,558,157 111,786 SH   DFND 2,3 0 111,786 0
TRANE TECHNOLOGIES PLC COM G8994E103 9,432,884 31,422 SH   DFND 2,10 0 31,422 0
TRANE TECHNOLOGIES PLC COM G8994E103 64,070,185 213,425 SH   DFND 10 0 209,354 4,071
TRANE TECHNOLOGIES PLC COM G8994E103 9,525,637 31,731 SH   DFND 16 0 0 31,731
TRANE TECHNOLOGIES PLC COM G8994E103 126,626 422 SH   DFND 18 0 422 0
TRANE TECHNOLOGIES PLC COM G8994E103 63,735,462 212,310 SH   DFND 19 0 170,937 41,373
TRINSEO PLC COM G9059U107 453,555 119,988 SH   DFND 2 0 119,988 0
TRINSEO PLC COM G9059U107 283 75 SH   DFND 16 0 0 75
TRONOX HOLDINGS PLC COM G9087Q102 18,607,978 1,072,476 SH   DFND 2 0 1,072,476 0
TRONOX HOLDINGS PLC COM G9087Q102 94,106 5,424 SH   DFND 16 0 0 5,424
GOLAR LNG LTD COM G9456A100 14,261,132 592,732 SH   DFND 2 0 527,132 65,600
GOLAR LNG LTD COM G9456A100 2,175,842 90,434 SH   DFND 2,3 0 90,434 0
GOLAR LNG LTD COM G9456A100 172,895 7,186 SH   DFND 16 0 0 7,186
VALARIS LTD COM G9460G101 5,022,627 66,737 SH   DFND 2 0 65,437 1,300
VALARIS LTD COM G9460G101 32,437 429 SH   DFND 16 0 0 429
WHITE MOUNTAINS INSURANCE GP COM G9618E107 6,367,971 3,549 SH   DFND 2 0 3,549 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 78,949 44 SH   DFND 16 0 0 44
WHITE MOUNTAINS INSURANCE GP COM G9618E107 66,389 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103 52,357,355 190,379 SH   DFND 2 0 67,879 122,500
WILLIS TOWERS WATSON PLC COM G96629103 123,750 450 SH   DFND 16 0 0 450
WILLIS TOWERS WATSON PLC COM G96629103 11,550 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103 7,425 27 SH   DFND 18 0 27 0
WILLIS TOWERS WATSON PLC COM G96629103 23,468,775 85,341 SH   DFND 19 0 82,757 2,584
PERRIGO CO PLC COM G97822103 22,012,102 683,818 SH   DFND 2 0 674,663 9,155
PERRIGO CO PLC COM G97822103 1,028,640 31,975 SH   DFND 16 0 0 31,975
XP INC - CLASS A COM G98239109 14,650,369 570,942 SH   DFND 2 0 439,349 131,593
XP INC - CLASS A COM G98239109 11,329,198 442,076 SH   DFND 16 0 0 442,076
XP INC - CLASS A COM G98239109 56,863 2,216 SH   DFND 16,18 0 2,216 0
ALCON INC COM H01301128 205,393 2,466 SH   DFND 2 0 2,466 0
ALCON INC COM H01301128 1,035,069 12,427 SH   DFND 16 0 0 12,427
ALCON INC COM H01301128 14,659 176 SH   DFND 18 0 72 104
BUNGE GLOBAL SA COM H11356104 53,716,277 523,959 SH   DFND 2 0 513,209 10,750
BUNGE GLOBAL SA COM H11356104 962,970 9,393 SH   DFND 10 0 0 9,393
BUNGE GLOBAL SA COM H11356104 15,124,356 147,390 SH   DFND 16 0 0 147,390
BUNGE GLOBAL SA COM H11356104 16,403 160 SH   DFND 18 0 160 0
CHUBB LTD COM H1467J104 1,165,424,616 4,497,305 SH   DFND 2 0 4,022,056 475,249
CHUBB LTD COM H1467J104 36,925,248 142,497 SH   DFND 2,3 0 142,497 0
CHUBB LTD COM H1467J104 505,563 1,951 SH   DFND 3 0 1,951 0
CHUBB LTD COM H1467J104 7,210,292 27,825 SH   DFND 10 0 27,825 0
CHUBB LTD COM H1467J104 48,328,151 187,000 SH   DFND 16 0 0 187,000
CHUBB LTD COM H1467J104 412,896 1,593 SH   DFND 16,18 0 1,593 0
CHUBB LTD COM H1467J104 398,801 1,539 SH   DFND 18 0 1,535 4
CHUBB LTD COM H1467J104 2,536,364 9,788 SH   DFND 19 0 363 9,425
CRISPR THERAPEUTICS AG COM H17182108 10,675,632 156,781 SH   DFND 16 0 0 156,781
GARMIN LTD COM H2906T109 31,662,842 212,626 SH   DFND 2 0 205,681 6,945
GARMIN LTD COM H2906T109 40,552,287 272,563 SH   DFND 16 0 0 272,563
GARMIN LTD COM H2906T109 71,606 481 SH   DFND 16,18 0 481 0
GARMIN LTD COM H2906T109 6,253 42 SH   DFND 18 0 42 0
GARMIN LTD COM H2906T109 616,620 4,142 SH   DFND 19 0 0 4,142
UBS GROUP AG-REG COM H42097107 3,362,519 109,457 SH   DFND 2 0 109,457 0
UBS GROUP AG-REG COM H42097107 77,673,103 2,529,600 SH   DFND 16 0 0 2,529,600
UBS GROUP AG-REG COM H42097107 135,963 4,426 SH   DFND 16,18 0 4,426 0
UBS GROUP AG-REG COM H42097107 32,717 1,065 SH   DFND 18 0 938 127
LOGITECH INTERNATIONAL-REG COM H50430232 3,682,133 41,201 SH   DFND 2 0 41,201 0
LOGITECH INTERNATIONAL-REG COM H50430232 405,502 4,537 SH   DFND 16 0 0 4,537
ON HOLDING AG-CLASS A COM H5919C104 10,006,136 282,753 SH   DFND 16 0 0 282,753
TE CONNECTIVITY LTD COM H84989104 525,621,851 3,618,988 SH   DFND 2 0 3,548,725 70,263
TE CONNECTIVITY LTD COM H84989104 8,490,004 58,455 SH   DFND 2,3 0 58,455 0
TE CONNECTIVITY LTD COM H84989104 1,017 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 456,054 3,140 SH   DFND 3 0 3,140 0
TE CONNECTIVITY LTD COM H84989104 145,646,236 1,002,797 SH   DFND 10 0 942,599 60,198
TE CONNECTIVITY LTD COM H84989104 20,432,097 140,652 SH   DFND 16 0 0 140,652
TE CONNECTIVITY LTD COM H84989104 98,037 675 SH   DFND 16,18 0 675 0
TE CONNECTIVITY LTD COM H84989104 97,398 671 SH   DFND 18 0 636 35
TE CONNECTIVITY LTD COM H84989104 12,368,929 85,162 SH   DFND 19 0 77,078 8,084
TE CONNECTIVITY LTD COM H84989104 9,569,283 65,886 SH   DFND 22 0 65,886 0
TRANSOCEAN LTD COM H8817H100 98,307 15,654 SH   DFND 2 0 15,654 0
TRANSOCEAN LTD COM H8817H100 225,436 35,897 SH   DFND 16 0 0 35,897
GLOBANT SA COM L44385109 17,304,647 85,709 SH   DFND 2 0 80,705 5,004
GLOBANT SA COM L44385109 762,374 3,776 SH   DFND 2,3 0 3,776 0
GLOBANT SA COM L44385109 1,116,507 5,530 SH   DFND 2,10 0 5,530 0
GLOBANT SA COM L44385109 9,846,058 48,767 SH   DFND 10 0 37,844 10,923
GLOBANT SA COM L44385109 495,463 2,454 SH   DFND 16 0 0 2,454
GLOBANT SA COM L44385109 40,238,064 199,297 SH   DFND 17 0 199,297 0
GLOBANT SA COM L44385109 645,676 3,198 SH   DFND 19 0 3,198 0
ORION SA COM L72967109 4,196,387 178,417 SH   DFND 2 0 178,417 0
ORION SA COM L72967109 9,408 400 SH   DFND 16 0 0 400
ORION SA COM L72967109 513,442 21,830 SH   DFND 19 0 0 21,830
SPOTIFY TECHNOLOGY SA COM L8681T102 63,307,763 239,893 SH   DFND 2 0 239,893 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,320,173 8,783 SH   DFND 16 0 0 8,783
SPOTIFY TECHNOLOGY SA COM L8681T102 9,236 35 SH   DFND 18 0 35 0
SPOTIFY TECHNOLOGY SA COM L8681T102 7,011,559 26,569 SH   DFND 19 0 26,569 0
AUDIOCODES LTD COM M15342104 1,758,822 134,879 SH   DFND 2 0 134,879 0
AUDIOCODES LTD COM M15342104 89,511 6,674 SH   DFND 16 0 0 6,674
CAMTEK LTD COM M20791105 14,576 174 SH   DFND 2 0 174 0
CAMTEK LTD COM M20791105 627,186 7,487 SH   DFND 16 0 0 7,487
CHECK POINT SOFTWARE TECH COM M22465104 117,046,392 713,654 SH   DFND 2 0 638,715 74,939
CHECK POINT SOFTWARE TECH COM M22465104 74,543,201 454,504 SH   DFND 2,10 0 454,504 0
CHECK POINT SOFTWARE TECH COM M22465104 25,079,478 153,038 SH   DFND 16 0 0 153,038
CHECK POINT SOFTWARE TECH COM M22465104 76,265 465 SH   DFND 16,18 0 465 0
CHECK POINT SOFTWARE TECH COM M22465104 10,497 64 SH   DFND 18 0 64 0
CHECK POINT SOFTWARE TECH COM M22465104 2,985,638 18,204 SH   DFND 19 0 16,187 2,017
COGNYTE SOFTWARE LTD COM M25133105 8,071,536 976,002 SH   DFND 2 0 976,002 0
COGNYTE SOFTWARE LTD COM M25133105 1,224 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105 10,095,081 1,220,687 SH   DFND 19 0 1,220,687 0
COMPUGEN LTD COM M25722105 26,356 10,215 SH   DFND 16 0 0 10,215
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 33,220,219 125,062 SH   DFND 2 0 123,311 1,751
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 4,592,477 17,289 SH   DFND 10 0 0 17,289
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 10,571,873 39,784 SH   DFND 16 0 0 39,784
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,922 11 SH   DFND 18 0 0 11
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 215,957 813 SH   DFND 19 0 0 813
FRONTLINE PLC COM M46528101 117 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101 714,186 30,547 SH   DFND 16 0 0 30,547
GLOBAL-E ONLINE LTD COM M5216V106 18,696,511 514,347 SH   DFND 2 0 513,282 1,065
GLOBAL-E ONLINE LTD COM M5216V106 1,007,477 27,716 SH   DFND 3 0 27,716 0
GLOBAL-E ONLINE LTD COM M5216V106 155,760 4,285 SH   DFND 16 0 0 4,285
INMODE LTD COM M5425M103 1,551,706 71,805 SH   DFND 2 0 71,805 0
INMODE LTD COM M5425M103 2,259,671 104,566 SH   DFND 16 0 0 104,566
JFROG LTD COM M6191J100 9,485,853 214,515 SH   DFND 2 0 214,515 0
JFROG LTD COM M6191J100 2,164,304 49,223 SH   DFND 16 0 0 49,223
NANO-X IMAGING LTD COM M70700105 267,747 27,405 SH   DFND 2 0 27,405 0
NANO-X IMAGING LTD COM M70700105 977 100 SH   DFND 16 0 0 100
NOVA LTD COM M7516K103 320,703 1,808 SH   DFND 16 0 0 1,808
PERION NETWORK LTD COM M78673114 273,357 12,160 SH   DFND 16 0 0 12,160
MONDAY.COM LTD COM M7S64H106 4,111,963 18,205 SH   DFND 2 0 18,205 0
MONDAY.COM LTD COM M7S64H106 26,201 116 SH   DFND 2,3 0 116 0
MONDAY.COM LTD COM M7S64H106 2,915,756 12,909 SH   DFND 10 0 12,909 0
MONDAY.COM LTD COM M7S64H106 5,321,045 23,570 SH   DFND 16 0 0 23,570
MONDAY.COM LTD COM M7S64H106 21,152,274 93,648 SH   DFND 17 0 93,648 0
MONDAY.COM LTD COM M7S64H106 3,162 14 SH   DFND 18 0 0 14
SIMILARWEB LTD COM M84137104 1,017,837 113,093 SH   DFND 2 0 113,093 0
TARO PHARMACEUTICAL INDUS COM M8737E108 9,637,219 227,615 SH   DFND 2 0 227,615 0
TARO PHARMACEUTICAL INDUS COM M8737E108 847 20 SH   DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274 20,492,674 612,636 SH   DFND 2 0 592,939 19,697
TOWER SEMICONDUCTOR LTD COM M87915274 2,819,233 84,282 SH   DFND 10 0 0 84,282
TOWER SEMICONDUCTOR LTD COM M87915274 3,345 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115 3,227,752 1,373,512 SH   DFND 2 0 1,373,512 0
UROGEN PHARMA LTD COM M96088105 1,049,280 69,952 SH   DFND 2 0 69,952 0
UROGEN PHARMA LTD COM M96088105 15,000 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105 5,004,959 36,405 SH   DFND 2 0 36,405 0
WIX.COM LTD COM M98068105 135,693 987 SH   DFND 16 0 0 987
WIX.COM LTD COM M98068105 207,870 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106 10,593,112 121,886 SH   DFND 2 0 121,886 0
AERCAP HOLDINGS NV COM N00985106 375,538 4,321 SH   DFND 10 0 4,321 0
AERCAP HOLDINGS NV COM N00985106 45,470,171 531,651 SH   DFND 16 0 0 531,651
AERCAP HOLDINGS NV COM N00985106 27,724 319 SH   DFND 16,18 0 319 0
AERCAP HOLDINGS NV COM N00985106 3,042 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106 3,542,104 40,756 SH   DFND 19 0 35,860 4,896
ASML HOLDING NV-NY REG SHS COM N07059210 123,604,882 127,366 SH   DFND 2 0 127,366 0
ASML HOLDING NV-NY REG SHS COM N07059210 74,499,822 76,797 SH   DFND 16 0 0 76,797
ASML HOLDING NV-NY REG SHS COM N07059210 411,477 424 SH   DFND 16,18 0 424 0
ASML HOLDING NV-NY REG SHS COM N07059210 332,080 342 SH   DFND 18 0 306 36
ASML HOLDING NV-NY REG SHS COM N07059210 4,636,906 4,778 SH   DFND 19 0 4,778 0
ELASTIC NV COM N14506104 4,809,214 47,977 SH   DFND 2 0 47,977 0
ELASTIC NV COM N14506104 320,267 3,198 SH   DFND 16 0 0 3,198
CNH INDUSTRIAL NV COM N20944109 860,168 66,371 SH   DFND 2 0 66,371 0
CNH INDUSTRIAL NV COM N20944109 1,800,766 138,939 SH   DFND 16 0 0 138,939
CNH INDUSTRIAL NV COM N20944109 165,810 12,794 SH   DFND 19 0 12,794 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,683,402 284,597 SH   DFND 2 0 284,597 0
FERRARI NV COM N3167Y103 13,890,356 31,863 SH   DFND 2 0 31,863 0
FERRARI NV COM N3167Y103 210,659,582 477,348 SH   DFND 16 0 0 477,348
FERRARI NV COM N3167Y103 437,684 1,004 SH   DFND 16,18 0 1,004 0
FERRARI NV COM N3167Y103 27,464 63 SH   DFND 18 0 34 29
FERRARI NV COM N3167Y103 459,285 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100 20,808,866 203,450 SH   DFND 2 0 187,382 16,068
LYONDELLBASELL INDU-CL A COM N53745100 7,298,733 71,292 SH   DFND 16 0 0 71,292
LYONDELLBASELL INDU-CL A COM N53745100 17,899 175 SH   DFND 16,18 0 175 0
LYONDELLBASELL INDU-CL A COM N53745100 22,193 217 SH   DFND 18 0 191 26
LYONDELLBASELL INDU-CL A COM N53745100 3,324,407 32,503 SH   DFND 19 0 32,203 300
NXP SEMICONDUCTORS NV COM N6596X109 456,729,183 1,843,333 SH   DFND 2 0 1,818,834 24,499
NXP SEMICONDUCTORS NV COM N6596X109 19,921,204 80,402 SH   DFND 10 0 12,567 67,835
NXP SEMICONDUCTORS NV COM N6596X109 63,029,973 254,439 SH   DFND 16 0 0 254,439
NXP SEMICONDUCTORS NV COM N6596X109 154,361 623 SH   DFND 16,18 0 623 0
NXP SEMICONDUCTORS NV COM N6596X109 107,854 435 SH   DFND 18 0 404 31
NXP SEMICONDUCTORS NV COM N6596X109 32,502,716 131,181 SH   DFND 19 0 107,945 23,236
STELLANTIS NV COM N82405106 9,403,015 332,262 SH   DFND 2 0 332,262 0
STELLANTIS NV COM N82405106 7,778,519 274,367 SH   DFND 16 0 0 274,367
STELLANTIS NV COM N82405106 15,990 565 SH   DFND 16,18 0 565 0
STELLANTIS NV COM N82405106 2,830 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101 3,650,789 702,075 SH   DFND 2 0 702,075 0
UNIQURE NV COM N90064101 38,272 7,360 SH   DFND 16 0 0 7,360
COPA HOLDINGS SA-CLASS A COM P31076105 6,365,530 61,113 SH   DFND 2 0 0 61,113
COPA HOLDINGS SA-CLASS A COM P31076105 64,450 619 SH   DFND 16 0 0 619
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GLOBAL SHIP LEASE INC-CL A COM Y27183600 1,816,695 89,506 SH   DFND 16 0 0 89,506
INTERNATIONAL SEAWAYS INC COM Y41053102 453,796 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,064,666 20,013 SH   DFND 16 0 0 20,013
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