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: 06-30-2024
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 08-14-2024
[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: 10,891
Form 13F Information Table Value Total: 369,568,701,489
(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
ABRDN PHYSICAL SILVER SHARES COM 003264108 2,354,095 84,558 SH   DFND 16 0 0 84,558
ABRDN PHYSICAL GOLD SHARES COM 00326A104 2,787,921 125,460 SH   DFND 16 0 0 125,460
ABRDN PHYSICAL GOLD SHARES COM 00326A104 8,888 400 SH   DFND 16,18 0 400 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 1,429,725 170,003 SH   DFND 16 0 0 170,003
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106 1,236,732 67,581 SH   DFND 16 0 0 67,581
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,761,468 202,080 SH   DFND 2 0 195,138 6,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 250,099 4,697 SH   DFND 16 0 0 4,697
ACADIA HEALTHCARE CO INC COM 00404A109 9,269,189 137,240 SH   DFND 2 0 135,398 1,842
ACADIA HEALTHCARE CO INC COM 00404A109 206,672 3,060 SH   DFND 16 0 0 3,060
ACADIA HEALTHCARE CO INC COM 00404A109 215 3 SH   DFND 18 0 3 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,288,902 79,317 SH   DFND 2 0 79,317 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,528,979 94,091 SH   DFND 2,10 0 94,091 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,164 687 SH   DFND 3 0 687 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,922,242 549,061 SH   DFND 10 0 549,061 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,338 759 SH   DFND 16 0 0 759
ACADIA PHARMACEUTICALS INC COM 004225108 304,379 18,731 SH   DFND 19 0 0 18,731
ACADIA REALTY TRUST COM 004239109 5,286,102 294,676 SH   DFND 2 0 294,676 0
ACADIA REALTY TRUST COM 004239109 3,584 200 SH   DFND 16 0 0 200
ACADIA REALTY TRUST COM 004239109 14,336 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,140,912 111,200 SH   DFND 2 0 111,200 0
ACCEL ENTERTAINMENT INC COM 00436Q106 28,595 2,787 SH   DFND 16 0 0 2,787
ACCOLADE INC COM 00437E102 390,191 108,992 SH   DFND 2 0 108,992 0
ACCOLADE INC COM 00437E102 2,169 606 SH   DFND 16 0 0 606
ACELYRIN INC COM 00445A100 1,136,876 257,795 SH   DFND 2 0 257,795 0
ACI WORLDWIDE INC COM 004498101 13,065,927 330,031 SH   DFND 2 0 319,231 10,800
ACI WORLDWIDE INC COM 004498101 47,706 1,205 SH   DFND 16 0 0 1,205
ADTRAN HOLDINGS INC COM 00486H105 2,035,978 387,068 SH   DFND 2 0 381,468 5,600
ACUITY BRANDS INC COM 00508Y102 19,668,910 81,465 SH   DFND 2 0 78,386 3,079
ACUITY BRANDS INC COM 00508Y102 356,124 1,475 SH   DFND 10 0 1,475 0
ACUITY BRANDS INC COM 00508Y102 91,499 379 SH   DFND 16 0 0 379
ACUITY BRANDS INC COM 00508Y102 86,000,928 356,200 SH   DFND 19 0 356,200 0
ACUSHNET HOLDINGS CORP COM 005098108 48,943 771 SH   DFND 2 0 771 0
ACUSHNET HOLDINGS CORP COM 005098108 39,990,877 629,976 SH   DFND 10 0 590,590 39,386
ACUSHNET HOLDINGS CORP COM 005098108 917,349 14,473 SH   DFND 16 0 0 14,473
ACUSHNET HOLDINGS CORP COM 005098108 1,417,318 22,327 SH   DFND 19 0 22,327 0
ADAMS DIVERSIFIED EQUITY COM 006212104 675,278 31,423 SH   DFND 16 0 0 31,423
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 182,480 50,409 SH   DFND 2 0 50,409 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,810 500 SH   DFND 16 0 0 500
ADAPTHEALTH CORP COM 00653Q102 5,183,000 518,300 SH   DFND 2 0 509,595 8,705
ADAPTHEALTH CORP COM 00653Q102 7,750 775 SH   DFND 16 0 0 775
ADDUS HOMECARE CORP COM 006739106 9,513,356 81,934 SH   DFND 2 0 80,840 1,094
ADDUS HOMECARE CORP COM 006739106 33,788 291 SH   DFND 3 0 291 0
ADDUS HOMECARE CORP COM 006739106 13,701 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107 151,197,186 13,517,853 SH   DFND 2 0 13,281,412 236,441
ADEIA INC COM 00676P107 6,976,890 623,772 SH   DFND 10 0 0 623,772
ADEIA INC COM 00676P107 22,687 2,028 SH   DFND 16 0 0 2,028
ADOBE INC COM 00724F101 1,143,498,335 2,058,355 SH   DFND 2 0 1,818,516 239,839
ADOBE INC COM 00724F101 18,415,595 33,149 SH   DFND 2,3 0 33,149 0
ADOBE INC COM 00724F101 542,207 976 SH   DFND 3 0 976 0
ADOBE INC COM 00724F101 191,838,519 345,319 SH   DFND 10 0 291,082 54,237
ADOBE INC COM 00724F101 383,234,896 687,154 SH   DFND 16 0 0 687,154
ADOBE INC COM 00724F101 1,116,635 2,009 SH   DFND 16,18 0 2,009 0
ADOBE INC COM 00724F101 339,990 612 SH   DFND 18 0 591 21
ADOBE INC COM 00724F101 78,744,462 141,744 SH   DFND 19 0 114,210 27,534
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,733,063 128,032 SH   DFND 2 0 123,636 4,396
ADTALEM GLOBAL EDUCATION INC COM 00737L103 249,580 3,659 SH   DFND 16 0 0 3,659
ADVANCE AUTO PARTS INC COM 00751Y106 39,550,091 624,508 SH   DFND 2 0 602,724 21,784
ADVANCE AUTO PARTS INC COM 00751Y106 1,677,232 26,484 SH   DFND 2,3 0 26,484 0
ADVANCE AUTO PARTS INC COM 00751Y106 656,042 10,359 SH   DFND 16 0 0 10,359
AEHR TEST SYSTEMS COM 00760J108 4,292,944 384,328 SH   DFND 2 0 384,328 0
AEHR TEST SYSTEMS COM 00760J108 3,742 335 SH   DFND 16 0 0 335
AECOM COM 00766T100 17,587,545 199,541 SH   DFND 2 0 191,950 7,591
AECOM COM 00766T100 350,445 3,976 SH   DFND 10 0 3,976 0
AECOM COM 00766T100 5,768,563 65,448 SH   DFND 16 0 0 65,448
AECOM COM 00766T100 7,312,006 82,959 SH   DFND 19 0 71,531 11,428
AEGON LTD-NY REG SHR COM 0076CA104 122,299 19,500 SH   DFND 2 0 19,500 0
AEGON LTD-NY REG SHR COM 0076CA104 306,568 50,011 SH   DFND 16 0 0 50,011
AEGON LTD-NY REG SHR COM 0076CA104 4,916 802 SH   DFND 18 0 641 161
AEMETIS INC COM 00770K202 83,377 27,700 SH   DFND 2 0 27,700 0
ADVANSIX INC COM 00773T101 3,328,214 145,210 SH   DFND 2 0 145,210 0
ADVANSIX INC COM 00773T101 18,771 819 SH   DFND 3 0 819 0
ADVANSIX INC COM 00773T101 14,412 629 SH   DFND 16 0 0 629
ADVANSIX INC COM 00773T101 115 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101 413 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107 663,259,396 4,088,893 SH   DFND 2 0 3,803,113 285,780
ADVANCED MICRO DEVICES COM 007903107 14,715,205 90,717 SH   DFND 2,3 0 90,717 0
ADVANCED MICRO DEVICES COM 007903107 266,842,748 1,645,045 SH   DFND 10 0 1,502,132 142,913
ADVANCED MICRO DEVICES COM 007903107 208,084,861 1,281,555 SH   DFND 16 0 0 1,281,555
ADVANCED MICRO DEVICES COM 007903107 320,851 1,977 SH   DFND 16,18 0 1,977 0
ADVANCED MICRO DEVICES COM 007903107 1,874,134 11,554 SH   DFND 18 0 11,541 13
ADVANCED MICRO DEVICES COM 007903107 60,900,609 375,443 SH   DFND 19 0 287,869 87,574
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,335,114 76,907 SH   DFND 2 0 74,107 2,800
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,248,828 14,021 SH   DFND 10 0 14,021 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 39,766,973 247,997 SH   DFND 16 0 0 247,997
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 63,996 399 SH   DFND 16,18 0 399 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,510,583 46,827 SH   DFND 19 0 46,827 0
ADVANCED ENERGY INDUSTRIES COM 007973100 274,067,478 2,519,929 SH   DFND 2 0 2,492,253 27,676
ADVANCED ENERGY INDUSTRIES COM 007973100 14,002,959 128,751 SH   DFND 10 0 0 128,751
ADVANCED ENERGY INDUSTRIES COM 007973100 86,155 792 SH   DFND 16 0 0 792
ADVANCED ENERGY INDUSTRIES COM 007973100 5,003,613 46,006 SH   DFND 19 0 46,006 0
AEROVIRONMENT INC COM 008073108 35,113,880 192,764 SH   DFND 2 0 190,552 2,212
AEROVIRONMENT INC COM 008073108 16,941 93 SH   DFND 2,3 0 93 0
AEROVIRONMENT INC COM 008073108 1,252,896 6,878 SH   DFND 3 0 6,878 0
AEROVIRONMENT INC COM 008073108 3,411,857 18,729 SH   DFND 16 0 0 18,729
AEROVIRONMENT INC COM 008073108 13,003,856 71,387 SH   DFND 17 0 71,387 0
AERSALE CORP COM 00810F106 1,102,494 159,320 SH   DFND 2 0 159,320 0
AERSALE CORP COM 00810F106 13,148 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108 6,641,650 42,512 SH   DFND 2 0 41,294 1,218
AFFILIATED MANAGERS GROUP COM 008252108 284,048 1,818 SH   DFND 16 0 0 1,818
AFFIRM HOLDINGS INC COM 00827B106 3,975,304 131,589 SH   DFND 2 0 131,589 0
AFFIRM HOLDINGS INC COM 00827B106 457,168 15,133 SH   DFND 16 0 0 15,133
AFFIRM HOLDINGS INC COM 00827B106 1,510 50 SH   DFND 16,18 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,502,091 844,728 SH   DFND 2 0 841,928 2,800
AGILENT TECHNOLOGIES INC COM 00846U101 263,408 2,032 SH   DFND 2,3 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101 111,737,300 861,971 SH   DFND 10 0 853,315 8,656
AGILENT TECHNOLOGIES INC COM 00846U101 23,751,532 183,281 SH   DFND 16 0 0 183,281
AGILENT TECHNOLOGIES INC COM 00846U101 90,093 695 SH   DFND 16,18 0 695 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,889 516 SH   DFND 18 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,584,610 97,081 SH   DFND 19 0 71,114 25,967
AGNICO EAGLE MINES LTD COM 008474108 7,259 111 SH   DFND 2 0 111 0
AGNICO EAGLE MINES LTD COM 008474108 4,890,022 74,736 SH   DFND 16 0 0 74,736
AGNICO EAGLE MINES LTD COM 008474108 2,775,670 31,020 SH   DFND 19 0 8,707 22,313
AGILYSYS INC COM 00847J105 6,683,705 64,180 SH   DFND 2 0 62,878 1,302
AGILYSYS INC COM 00847J105 135,694 1,303 SH   DFND 16 0 0 1,303
AGIOS PHARMACEUTICALS INC COM 00847X104 3,099,854 71,889 SH   DFND 2 0 71,889 0
AGREE REALTY CORP COM 008492100 10,233,564 165,194 SH   DFND 2 0 165,194 0
AGREE REALTY CORP COM 008492100 71,529 1,155 SH   DFND 16 0 0 1,155
AGREE REALTY CORP COM 008492100 687,534 11,100 SH   DFND 23 0 11,100 0
AGILON HEALTH INC COM 00857U107 76,891 11,757 SH   DFND 2 0 11,757 0
AGILON HEALTH INC COM 00857U107 6,756 1,033 SH   DFND 16 0 0 1,033
AIRBNB INC-CLASS A COM 009066101 23,853,825 157,316 SH   DFND 2 0 157,316 0
AIRBNB INC-CLASS A COM 009066101 19,791,409 130,530 SH   DFND 16 0 0 130,530
AIRBNB INC-CLASS A COM 009066101 5,459 36 SH   DFND 16,18 0 36 0
AIRBNB INC-CLASS A COM 009066101 49,128 324 SH   DFND 18 0 303 21
AIRBNB INC-CLASS A COM 009066101 63,929,028 421,612 SH   DFND 19 0 412,034 9,578
AIR LEASE CORP COM 00912X302 16,055,174 337,775 SH   DFND 2 0 331,875 5,900
AIR LEASE CORP COM 00912X302 138,416 2,912 SH   DFND 16 0 0 2,912
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,231,613 97,778 SH   DFND 2 0 97,778 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 51,151,172 198,004 SH   DFND 16 0 0 198,004
AIR PRODUCTS & CHEMICALS INC COM 009158106 169,017 655 SH   DFND 16,18 0 655 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 90,059 349 SH   DFND 18 0 252 97
AIR PRODUCTS & CHEMICALS INC COM 009158106 24,917,824 96,562 SH   DFND 19 0 93,157 3,405
AIRGAIN INC COM 00938A104 3,991,444 660,835 SH   DFND 2 0 660,835 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,643,652 173,664 SH   DFND 2 0 173,664 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,386,558 15,387 SH   DFND 16 0 0 15,387
AKAMAI TECHNOLOGIES INC COM 00971T101 23,961 266 SH   DFND 18 0 266 0
AKAMAI TECHNOLOGIES INC COM 00971T101 710,461 7,887 SH   DFND 19 0 4,157 3,730
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 10,480 10,000 PRN   DFND 16 0 0 10,000
AKOYA BIOSCIENCES INC COM 00974H104 46,098 19,700 SH   DFND 2 0 19,700 0
ALAMO GROUP INC COM 011311107 4,922,715 28,455 SH   DFND 2 0 28,030 425
ALAMO GROUP INC COM 011311107 166,599 963 SH   DFND 16 0 0 963
ALAMOS GOLD INC-CLASS A COM 011532108 2,739,155 174,691 SH   DFND 2 0 174,691 0
ALAMOS GOLD INC-CLASS A COM 011532108 523,626 33,394 SH   DFND 16 0 0 33,394
ALARM.COM HOLDINGS INC COM 011642105 8,591,561 135,215 SH   DFND 2 0 130,876 4,339
ALARM.COM HOLDINGS INC COM 011642105 61,634 970 SH   DFND 16 0 0 970
ALASKA AIR GROUP INC COM 011659109 15,741,901 389,651 SH   DFND 2 0 380,451 9,200
ALASKA AIR GROUP INC COM 011659109 2,277,088 56,364 SH   DFND 16 0 0 56,364
ALASKA AIR GROUP INC COM 011659109 10,908 270 SH   DFND 18 0 270 0
ALBANY INTL CORP-CL A COM 012348108 14,188,831 167,999 SH   DFND 2 0 165,561 2,438
ALBANY INTL CORP-CL A COM 012348108 139,184 1,648 SH   DFND 16 0 0 1,648
ALBEMARLE CORP COM 012653101 5,726,326 59,875 SH   DFND 2 0 53,756 6,119
ALBEMARLE CORP COM 012653101 86,613,238 906,755 SH   DFND 10 0 901,462 5,293
ALBEMARLE CORP COM 012653101 15,084,311 158,343 SH   DFND 16 0 0 158,343
ALBEMARLE CORP COM 012653101 86,446 905 SH   DFND 18 0 905 0
ALBEMARLE CORP COM 012653101 351,514 3,680 SH   DFND 19 0 1,627 2,053
ALB 7 1/4 03/01/27 PRF 012653200 39,176,323 857,907 SH   DFND 2 0 0 857,907
ALB 7 1/4 03/01/27 PRF 012653200 2,183,472 47,815 SH   DFND 10 0 0 47,815
ALB 7 1/4 03/01/27 PRF 012653200 48,386 1,037 SH   DFND 16 0 0 1,037
ALBERTSONS COS INC - CLASS A COM 013091103 1,105,822 55,991 SH   DFND 2 0 55,991 0
ALBERTSONS COS INC - CLASS A COM 013091103 298,442 15,111 SH   DFND 16 0 0 15,111
ALBERTSONS COS INC - CLASS A COM 013091103 415,382 21,032 SH   DFND 19 0 8,059 12,973
ALCOA CORP COM 013872106 9,592,191 241,131 SH   DFND 2 0 237,499 3,632
ALCOA CORP COM 013872106 3,920,779 98,562 SH   DFND 16 0 0 98,562
ALCOA CORP COM 013872106 42,445 1,067 SH   DFND 16,18 0 1,067 0
ALCOA CORP COM 013872106 1,591 40 SH   DFND 18 0 0 40
ALECTOR INC COM 014442107 468,101 103,106 SH   DFND 2 0 103,106 0
ALERUS FINANCIAL CORP COM 01446U103 7,003,869 357,157 SH   DFND 2 0 357,157 0
ALEXANDER & BALDWIN INC COM 014491104 3,396,135 200,115 SH   DFND 2 0 196,215 3,900
ALEXANDER & BALDWIN INC COM 014491104 21,083 1,243 SH   DFND 16 0 0 1,243
ALEXANDER'S INC COM 014752109 1,214,244 5,400 SH   DFND 2 0 5,400 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,640,894 193,346 SH   DFND 2 0 187,036 6,310
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 52,286 447 SH   DFND 10 0 447 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,739,071 49,082 SH   DFND 16 0 0 49,082
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 20,002 171 SH   DFND 18 0 171 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,584,125 13,543 SH   DFND 19 0 7,744 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,398,704 20,507 SH   DFND 23 0 20,507 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 14,556,386 201,504 SH   DFND 2 0 201,504 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,693,871 176,317 SH   DFND 16 0 0 176,317
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,960 305 SH   DFND 16,18 0 305 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,640 120 SH   DFND 18 0 120 0
ALIGN TECHNOLOGY INC COM 016255101 37,986,354 157,339 SH   DFND 2 0 157,339 0
ALIGN TECHNOLOGY INC COM 016255101 1,723,810 7,140 SH   DFND 16 0 0 7,140
ALIGN TECHNOLOGY INC COM 016255101 17,142 71 SH   DFND 18 0 71 0
ALIGN TECHNOLOGY INC COM 016255101 2,622,654 10,863 SH   DFND 19 0 8,100 2,763
ALIGHT INC - CLASS A COM 01626W101 39,887,306 5,404,784 SH   DFND 2 0 5,238,705 166,079
ALIGHT INC - CLASS A COM 01626W101 1,911,841 259,057 SH   DFND 2,3 0 259,057 0
ALIGHT INC - CLASS A COM 01626W101 97,940 13,271 SH   DFND 16 0 0 13,271
ALKAMI TECHNOLOGY INC COM 01644J108 1,536,211 53,940 SH   DFND 2 0 53,940 0
ALKAMI TECHNOLOGY INC COM 01644J108 448,873 15,761 SH   DFND 19 0 0 15,761
ATI INC COM 01741R102 139,095,605 2,508,487 SH   DFND 2 0 2,478,586 29,901
ATI INC COM 01741R102 2,113,089 38,108 SH   DFND 2,3 0 38,108 0
ATI INC COM 01741R102 44,694,751 806,037 SH   DFND 10 0 806,037 0
ATI INC COM 01741R102 853,764 15,397 SH   DFND 16 0 0 15,397
ATI INC COM 01741R102 15,574,851 280,881 SH   DFND 17 0 280,881 0
ALLEGIANT TRAVEL CO COM 01748X102 2,073,494 41,280 SH   DFND 2 0 41,260 20
ALLEGIANT TRAVEL CO COM 01748X102 358,741 7,142 SH   DFND 16 0 0 7,142
ALLEGRO MICROSYSTEMS INC COM 01749D105 33,937,891 1,201,767 SH   DFND 2 0 1,194,829 6,938
ALLEGRO MICROSYSTEMS INC COM 01749D105 30,669 1,086 SH   DFND 2,3 0 1,086 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,440,833 51,021 SH   DFND 3 0 51,021 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 80,710 2,858 SH   DFND 16 0 0 2,858
ALLEGRO MICROSYSTEMS INC COM 01749D105 23,719,510 839,926 SH   DFND 17 0 839,926 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,723 61 SH   DFND 18 0 0 61
ALLETE INC COM 018522300 8,111,736 130,100 SH   DFND 2 0 127,750 2,350
ALLETE INC COM 018522300 249,483 4,001 SH   DFND 16 0 0 4,001
ALLETE INC COM 018522300 35,228 565 SH   DFND 18 0 565 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 14,158,094 317,731 SH   DFND 2 0 312,831 4,900
BREAD FINANCIAL HOLDINGS INC COM 018581108 47,055 1,056 SH   DFND 3 0 1,056 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 130,177 2,921 SH   DFND 16 0 0 2,921
BREAD FINANCIAL HOLDINGS INC CONV BND 018581AN8 10,646,624 8,000,000 PRN   DFND 2 0 0 8,000,000
ALLIANCEBERSTEIN NTL MUNI COM 01864U106 474,630 42,721 SH   DFND 16 0 0 42,721
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ARCHER-DANIELS-MIDLAND CO COM 039483102 270,145,793 4,468,913 SH   DFND 2 0 3,096,959 1,371,954
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ARCHER-DANIELS-MIDLAND CO COM 039483102 21,158 350 SH   DFND 18 0 350 0
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ARGAN INC COM 04010E109 3,371,142 46,079 SH   DFND 2 0 46,079 0
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ATEA PHARMACEUTICALS INC COM 04683R106 335,114 101,243 SH   DFND 2 0 101,243 0
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AUTODESK INC COM 052769106 314,327,155 1,270,265 SH   DFND 2 0 1,233,735 36,530
AUTODESK INC COM 052769106 7,670,208 30,997 SH   DFND 2,3 0 30,997 0
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AUTODESK INC COM 052769106 61,615 249 SH   DFND 16,18 0 249 0
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AUTODESK INC COM 052769106 30,750,365 124,269 SH   DFND 19 0 84,474 39,795
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AUTOHOME INC-ADR ADR 05278C107 40,873 1,489 SH   DFND 10 0 1,489 0
AUTOHOME INC-ADR ADR 05278C107 1,620 59 SH   DFND 16 0 0 59
AUTOHOME INC-ADR ADR 05278C107 83,530 3,043 SH   DFND 19 0 0 3,043
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AUTOLIV INC COM 052800109 90,367 845 SH   DFND 16 0 0 845
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AUTOMATIC DATA PROCESSING COM 053015103 25,317,030 128,972 SH   DFND 20 0 128,972 0
AUTONATION INC COM 05329W102 5,057,127 31,730 SH   DFND 2 0 31,730 0
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AVANOS MEDICAL INC COM 05350V106 5,760,685 289,191 SH   DFND 2 0 283,875 5,316
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AVANOS MEDICAL INC COM 05350V106 7,032 353 SH   DFND 16 0 0 353
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AVANOS MEDICAL INC COM 05350V106 267,008 13,404 SH   DFND 19 0 0 13,404
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AVANTOR INC COM 05352A100 196,354 9,262 SH   DFND 16 0 0 9,262
AVANTOR INC COM 05352A100 12,695,132 598,827 SH   DFND 19 0 579,877 18,950
AVEPOINT INC COM 053604104 128,041 12,288 SH   DFND 2 0 12,288 0
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AVERY DENNISON CORP COM 053611109 26,251,399 120,066 SH   DFND 16 0 0 120,066
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AVIAT NETWORKS INC COM 05366Y201 1,090 38 SH   DFND 16 0 0 38
AVIAT NETWORKS INC COM 05366Y201 283,572 9,884 SH   DFND 19 0 0 9,884
AVID BIOSERVICES INC COM 05368M106 388,602 54,426 SH   DFND 2 0 54,426 0
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AVIENT CORP COM 05368V106 18,653,643 427,275 SH   DFND 2 0 390,937 36,338
AVIENT CORP COM 05368V106 2,319,255 53,133 SH   DFND 2,3 0 53,133 0
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AVIENT CORP COM 05368V106 71,280 1,633 SH   DFND 16 0 0 1,633
AVIENT CORP COM 05368V106 652,655 14,952 SH   DFND 19 0 14,952 0
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AVISTA CORP COM 05379B107 15,055 435 SH   DFND 3 0 435 0
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AXCELIS TECHNOLOGIES INC COM 054540208 36,785,833 258,709 SH   DFND 10 0 242,700 16,009
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AXON ENTERPRISE INC COM 05464C101 13,879,007 47,169 SH   DFND 19 0 34,663 12,506
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AXSOME THERAPEUTICS INC COM 05464T104 80,500 1,000 SH   DFND 16,18 0 1,000 0
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AXOS FINANCIAL INC COM 05465C100 28,648,838 501,292 SH   DFND 2 0 494,610 6,682
AXOS FINANCIAL INC COM 05465C100 61,665 1,079 SH   DFND 3 0 1,079 0
AXOS FINANCIAL INC COM 05465C100 2,000,250 35,000 SH   DFND 16 0 0 35,000
AXOS FINANCIAL INC COM 05465C100 362,160 6,337 SH   DFND 19 0 0 6,337
AXONICS INC COM 05465P101 345,562 5,140 SH   DFND 2 0 5,140 0
AXONICS INC COM 05465P101 272,080 4,047 SH   DFND 16 0 0 4,047
AZEK CO INC/THE COM 05478C105 52,266,101 1,240,591 SH   DFND 2 0 1,237,879 2,712
AZEK CO INC/THE COM 05478C105 3,152,925 74,838 SH   DFND 3 0 74,838 0
AZEK CO INC/THE COM 05478C105 57,423 1,363 SH   DFND 16 0 0 1,363
B&G FOODS INC COM 05508R106 2,833,533 350,351 SH   DFND 2 0 336,885 13,466
B&G FOODS INC COM 05508R106 40,973 5,071 SH   DFND 16 0 0 5,071
B&G FOODS INC COM 05508R106 8,651 1,071 SH   DFND 18 0 1,071 0
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BCE INC COM 05534B760 54,922 1,665 SH   DFND 2 0 1,665 0
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BCE INC COM 05534B760 92,534 2,859 SH   DFND 16,18 0 2,859 0
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BCE INC COM 05534B760 69,389 1,566 SH   DFND 19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 22,093,868 251,524 SH   DFND 2 0 247,488 4,036
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 86,522 985 SH   DFND 2,3 0 985 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,178,139 70,905 SH   DFND 16 0 0 70,905
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 67,188,640 764,898 SH   DFND 17 0 764,898 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 5,358 61 SH   DFND 18 0 0 61
BOK FINANCIAL CORPORATION COM 05561Q201 10,547,765 115,100 SH   DFND 2 0 104,030 11,070
BOK FINANCIAL CORPORATION COM 05561Q201 1,577,124 17,210 SH   DFND 2,3 0 17,210 0
BOK FINANCIAL CORPORATION COM 05561Q201 825 9 SH   DFND 16 0 0 9
BP PLC-SPONS ADR ADR 055622104 27,976,057 774,960 SH   DFND 2 0 0 774,960
BP PLC-SPONS ADR ADR 055622104 19,082,231 528,477 SH   DFND 16 0 0 528,477
BP PLC-SPONS ADR ADR 055622104 58,121 1,610 SH   DFND 16,18 0 0 1,610
BP PLC-SPONS ADR ADR 055622104 624,619 17,302 SH   DFND 18 0 0 17,302
B. RILEY FINANCIAL INC COM 05580M108 880,448 49,912 SH   DFND 2 0 48,812 1,100
B. RILEY FINANCIAL INC COM 05580M108 14,954 848 SH   DFND 16 0 0 848
B. RILEY FINANCIAL INC COM 05580M108 5,887 334 SH   DFND 18 0 334 0
BNY MELLON STRATEGIC MUNI COM 05588W108 619,401 101,209 SH   DFND 16 0 0 101,209
BWX TECHNOLOGIES INC COM 05605H100 85,917,674 904,397 SH   DFND 2 0 899,920 4,477
BWX TECHNOLOGIES INC COM 05605H100 3,212,045 33,811 SH   DFND 3 0 33,811 0
BWX TECHNOLOGIES INC COM 05605H100 2,600,340 27,371 SH   DFND 16 0 0 27,371
BWX TECHNOLOGIES INC COM 05605H100 74,955 789 SH   DFND 16,18 0 789 0
BADGER METER INC COM 056525108 14,868,867 79,790 SH   DFND 2 0 77,296 2,494
BADGER METER INC COM 056525108 2,601,878 13,962 SH   DFND 16 0 0 13,962
BAIDU INC - SPON ADR ADR 056752108 235,139 2,719 SH   DFND 2 0 2,719 0
BAIDU INC - SPON ADR ADR 056752108 3,213,051 37,154 SH   DFND 16 0 0 37,154
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 1,432,918 87,855 SH   DFND 16 0 0 87,855
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 32,620 2,000 SH   DFND 18 0 2,000 0
BAKER HUGHES CO COM 05722G100 78,796,275 2,240,440 SH   DFND 2 0 2,240,302 138
BAKER HUGHES CO COM 05722G100 4,647,270 132,137 SH   DFND 16 0 0 132,137
BAKER HUGHES CO COM 05722G100 8,335 237 SH   DFND 16,18 0 237 0
BAKER HUGHES CO COM 05722G100 6,964 198 SH   DFND 18 0 198 0
BAKER HUGHES CO COM 05722G100 11,704,787 332,806 SH   DFND 19 0 186,820 145,986
BALCHEM CORP COM 057665200 63,870,353 414,877 SH   DFND 2 0 411,882 2,995
BALCHEM CORP COM 057665200 2,300,475 14,943 SH   DFND 3 0 14,943 0
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BALL CORP COM 058498106 7,517,985 125,258 SH   DFND 2 0 125,258 0
BALL CORP COM 058498106 30,832,768 513,935 SH   DFND 16 0 0 513,935
BALL CORP COM 058498106 68,483 1,141 SH   DFND 16,18 0 1,141 0
BALL CORP COM 058498106 89,783 1,496 SH   DFND 18 0 1,462 34
BALL CORP COM 058498106 428,243 7,135 SH   DFND 19 0 5,266 1,869
BANCFIRST CORP COM 05945F103 3,373,635 38,463 SH   DFND 2 0 38,113 350
BANCFIRST CORP COM 05945F103 473,071 5,423 SH   DFND 16 0 0 5,423
BANCFIRST CORP COM 05945F103 49,463 564 SH   DFND 16,18 0 564 0
BANCO BRADESCO-ADR ADR 059460303 3,577,263 1,595,991 SH   DFND 2 0 0 1,595,991
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,024,785 102,172 SH   DFND 2 0 0 102,172
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 280,800 27,996 SH   DFND 16 0 0 27,996
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 11,775 1,174 SH   DFND 18 0 0 1,174
BANCO DE CHILE-ADR ADR 059520106 82,215 3,633 SH   DFND 2 0 0 3,633
BANCO DE CHILE-ADR ADR 059520106 145,647 6,436 SH   DFND 10 0 0 6,436
BANCO DE CHILE-ADR ADR 059520106 28,785 1,272 SH   DFND 16 0 0 1,272
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,030,805 222,636 SH   DFND 2 0 0 222,636
BANCO SANTANDER SA-SPON ADR ADR 05964H105 233,256 50,379 SH   DFND 16 0 0 50,379
BANCO SANTANDER SA-SPON ADR ADR 05964H105 11,705 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107 116,762 23,636 SH   DFND 2 0 0 23,636
BANCROFT FUND LTD COM 059695106 842,220 53,747 SH   DFND 16 0 0 53,747
BANCROFT FUND LTD COM 059695106 10,969 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105 6,020,379 159,438 SH   DFND 2 0 151,224 8,214
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BANDWIDTH INC-CLASS A COM 05988J103 31,954 1,893 SH   DFND 3 0 1,893 0
BANDWIDTH INC-CLASS A COM 05988J103 1,266 75 SH   DFND 16 0 0 75
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BANDWIDTH INC CONV BND 05988JAD5 5,997,549 8,000,000 PRN   DFND 2 0 0 8,000,000
BANC OF CALIFORNIA INC COM 05990K106 9,099,195 711,692 SH   DFND 2 0 709,329 2,363
BANC OF CALIFORNIA INC COM 05990K106 72,757 5,693 SH   DFND 16 0 0 5,693
BANK OF AMERICA CORP COM 060505104 1,854,128,594 46,621,287 SH   DFND 2 0 40,465,984 6,155,303
BANK OF AMERICA CORP COM 060505104 45,821,443 1,152,161 SH   DFND 2,3 0 1,152,161 0
BANK OF AMERICA CORP COM 060505104 782,475 19,675 SH   DFND 3 0 19,675 0
BANK OF AMERICA CORP COM 060505104 133,225,323 3,349,895 SH   DFND 10 0 3,030,723 319,172
BANK OF AMERICA CORP COM 060505104 84,307,066 2,120,012 SH   DFND 16 0 0 2,120,012
BANK OF AMERICA CORP COM 060505104 422,240 10,617 SH   DFND 16,18 0 10,617 0
BANK OF AMERICA CORP COM 060505104 637,041 16,018 SH   DFND 18 0 15,762 256
BANK OF AMERICA CORP COM 060505104 22,046,659 554,354 SH   DFND 19 0 401,596 152,758
BAC 7 1/4 PERP CONV PRF 060505682 45,064,656 37,648 SH   DFND 2 0 0 37,648
BAC 7 1/4 PERP CONV PRF 060505682 625,684 523 SH   DFND 16 0 0 523
BANK FIRST CORP COM 06211J100 843,739 10,216 SH   DFND 16 0 0 10,216
BANK OF HAWAII CORP COM 062540109 6,109,399 106,789 SH   DFND 2 0 105,889 900
BANK OF HAWAII CORP COM 062540109 89,541 1,565 SH   DFND 16 0 0 1,565
BANK OF MARIN BANCORP/CA COM 063425102 5,084,194 314,033 SH   DFND 2 0 314,033 0
BANK OF MARIN BANCORP/CA COM 063425102 24,415 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 731,843 8,728 SH   DFND 2 0 8,728 0
BANK OF MONTREAL COM 063671101 2,033,669 24,254 SH   DFND 16 0 0 24,254
BANK OF MONTREAL COM 063671101 20,376 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101 2,902,213 25,274 SH   DFND 19 0 0 25,274
BANK OF NEW YORK MELLON CORP COM 064058100 583,904,903 9,749,623 SH   DFND 2 0 8,205,171 1,544,452
BANK OF NEW YORK MELLON CORP COM 064058100 23,634,930 394,639 SH   DFND 2,3 0 394,639 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,317,889 72,097 SH   DFND 10 0 72,097 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,065,346 50,344 SH   DFND 16 0 0 50,344
BANK OF NEW YORK MELLON CORP COM 064058100 39,438 658 SH   DFND 18 0 658 0
BANK OF NEW YORK MELLON CORP COM 064058100 8,928,102 149,075 SH   DFND 19 0 90,251 58,824
BANK OF NOVA SCOTIA COM 064149107 7,864 172 SH   DFND 2 0 172 0
BANK OF NOVA SCOTIA COM 064149107 910,858 19,923 SH   DFND 16 0 0 19,923
BANK OF NOVA SCOTIA COM 064149107 6,812 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107 21,851,997 390,499 SH   DFND 19 0 174,384 216,115
BANK OZK COM 06417N103 11,082,669 270,309 SH   DFND 2 0 234,292 36,017
BANK OZK COM 06417N103 35,055 855 SH   DFND 10 0 855 0
BANK OZK COM 06417N103 312,930 7,632 SH   DFND 16 0 0 7,632
BANKUNITED INC COM 06652K103 41,917,216 1,432,088 SH   DFND 2 0 1,374,854 57,234
BANKUNITED INC COM 06652K103 2,124,387 72,579 SH   DFND 2,3 0 72,579 0
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BANK7 CORP COM 06652N107 545,311 17,422 SH   DFND 2 0 17,422 0
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BANNER CORPORATION COM 06652V208 39,464 795 SH   DFND 3 0 795 0
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BANNER CORPORATION COM 06652V208 275,105 5,542 SH   DFND 19 0 0 5,542
IPATH BLOOMBERG COMMODITY IN COM 06738C778 898 28 SH   DFND 2 0 0 28
IPATH BLOOMBERG COMMODITY IN COM 06738C778 5,841,531 182,183 SH   DFND 16 0 0 182,183
IPATH BLOOMBERG COMMODITY IN COM 06738C778 12,247 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204 3,280,280 306,282 SH   DFND 2 0 0 306,282
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,587,076 148,186 SH   DFND 16 0 0 148,186
BARCLAYS PLC-SPONS ADR ADR 06738E204 13,195 1,232 SH   DFND 18 0 0 1,232
BARINGS BDC INC COM 06759L103 826,556 84,949 SH   DFND 16 0 0 84,949
BARNES GROUP INC COM 067806109 8,205,184 198,145 SH   DFND 2 0 194,125 4,020
BARNES GROUP INC COM 067806109 105,198 2,540 SH   DFND 16 0 0 2,540
BARRICK GOLD CORP COM 067901108 208,661,424 12,509,678 SH   DFND 2 0 8,289,273 4,220,405
BARRICK GOLD CORP COM 067901108 5,654,546 339,002 SH   DFND 16 0 0 339,002
BARRICK GOLD CORP COM 067901108 66,720 4,000 SH   DFND 16,18 0 4,000 0
BARRICK GOLD CORP COM 067901108 4,937 296 SH   DFND 18 0 0 296
BARRETT BUSINESS SVCS INC COM 068463108 829,605 25,316 SH   DFND 2 0 25,316 0
BARRETT BUSINESS SVCS INC COM 068463108 375,228 11,450 SH   DFND 16 0 0 11,450
BATH & BODY WORKS INC COM 070830104 1,904,429 48,769 SH   DFND 2 0 48,759 10
BATH & BODY WORKS INC COM 070830104 112,346 2,877 SH   DFND 16 0 0 2,877
BATH & BODY WORKS INC COM 070830104 195 5 SH   DFND 18 0 5 0
BATH & BODY WORKS INC COM 070830104 244,922 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107 1,474,143 102,525 SH   DFND 16 0 0 102,525
BAUSCH HEALTH COS INC COM 071734107 258 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107 75,381 10,815 SH   DFND 16 0 0 10,815
BAXTER INTERNATIONAL INC COM 071813109 303,563,005 9,074,624 SH   DFND 2 0 6,850,186 2,224,438
BAXTER INTERNATIONAL INC COM 071813109 6,806,640 203,487 SH   DFND 10 0 103,360 100,127
BAXTER INTERNATIONAL INC COM 071813109 2,431,204 72,708 SH   DFND 16 0 0 72,708
BAXTER INTERNATIONAL INC COM 071813109 38,468 1,150 SH   DFND 16,18 0 1,150 0
BAXTER INTERNATIONAL INC COM 071813109 769 23 SH   DFND 18 0 23 0
BAXTER INTERNATIONAL INC COM 071813109 530,350 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107 463,090 22,756 SH   DFND 2 0 22,756 0
BAYCOM CORP COM 07272M107 107,692 5,292 SH   DFND 16 0 0 5,292
BAYTEX ENERGY CORP COM 07317Q105 2,218,054 636,474 SH   DFND 2 0 636,474 0
BAYTEX ENERGY CORP COM 07317Q105 3,612 1,038 SH   DFND 16 0 0 1,038
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BEACON ROOFING SUPPLY INC COM 073685109 2,424,224 26,787 SH   DFND 2,3 0 26,787 0
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BENTLEY SYSTEMS INC-CLASS B COM 08265T208 236,780 4,797 SH   DFND 19 0 0 4,797
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 26,938,604 44 SH   DFND 18 0 44 0
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BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,603,113 6,399 SH   DFND 2,3 0 6,399 0
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BERKSHIRE HATHAWAY INC-CL B COM 084670702 231,634,735 569,414 SH   DFND 16 0 0 569,414
BERKSHIRE HATHAWAY INC-CL B COM 084670702 224,689 552 SH   DFND 16,18 0 552 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,277,673 5,599 SH   DFND 18 0 5,594 5
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BERKSHIRE HILLS BANCORP INC COM 084680107 5,551,800 243,500 SH   DFND 2 0 243,500 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,361 586 SH   DFND 16 0 0 586
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BERRY CORP COM 08579X101 31,809 4,924 SH   DFND 3 0 4,924 0
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BEST BUY CO INC COM 086516101 17,686,924 209,807 SH   DFND 16 0 0 209,807
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BHP GROUP LTD-SPON ADR ADR 088606108 8,368,188 146,578 SH   DFND 16 0 0 146,578
BHP GROUP LTD-SPON ADR ADR 088606108 92,885 1,627 SH   DFND 16,18 0 0 1,627
BHP GROUP LTD-SPON ADR ADR 088606108 59,259 1,038 SH   DFND 18 0 0 1,038
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BGC GROUP INC-A COM 088929104 53,618 6,460 SH   DFND 16 0 0 6,460
BIG 5 SPORTING GOODS CORP COM 08915P101 34,694 11,721 SH   DFND 16 0 0 11,721
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4 9,589,271 11,000,000 PRN   DFND 2 0 0 11,000,000
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BILL HOLDINGS INC COM 090043100 55,721,106 1,058,934 SH   DFND 10 0 1,055,395 3,539
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BILL.COM HOLDINGS INC CONV BND 090043AD2 23,786,000 28,000,000 PRN   DFND 2 0 0 28,000,000
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,946,894 1,771,342 SH   DFND 2 0 1,710,992 60,350
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,211,676 755,638 SH   DFND 10 0 676,624 79,014
BIOMARIN PHARMACEUTICAL INC COM 09061G101 552,599 6,712 SH   DFND 16 0 0 6,712
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,306 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,773,987 57,986 SH   DFND 19 0 54,233 3,753
BIOLIFE SOLUTIONS INC COM 09062W204 2,214,854 103,353 SH   DFND 2 0 101,059 2,294
BIOLIFE SOLUTIONS INC COM 09062W204 26,530 1,238 SH   DFND 2,3 0 1,238 0
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BIOLIFE SOLUTIONS INC COM 09062W204 21,487,454 1,002,681 SH   DFND 17 0 1,002,681 0
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AAON INC COM 000360206 87,538,993 1,003,427 SH   DFND 2 0 1,000,455 2,972
AAON INC COM 000360206 3,863,423 44,285 SH   DFND 3 0 44,285 0
AAON INC COM 000360206 61,203,572 701,554 SH   DFND 10 0 658,245 43,309
AAON INC COM 000360206 320,728 3,676 SH   DFND 16 0 0 3,676
AAON INC COM 000360206 2,162,592 24,789 SH   DFND 19 0 24,789 0
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AAR CORP COM 000361105 83,896 1,154 SH   DFND 16 0 0 1,154
AB SHRT DURATION HGH YLD ETF COM 00039J830 25,673,077 730,802 SH   DFND 16 0 0 730,802
ACCO BRANDS CORP COM 00081T108 4,279,571 910,547 SH   DFND 2 0 910,547 0
ACCO BRANDS CORP COM 00081T108 470 100 SH   DFND 16 0 0 100
ADMA BIOLOGICS INC COM 000899104 1,316,009 117,711 SH   DFND 2 0 117,711 0
ADMA BIOLOGICS INC COM 000899104 56,593 5,062 SH   DFND 16 0 0 5,062
ADT INC COM 00090Q103 2,439,781 320,971 SH   DFND 2 0 268,271 52,700
ADT INC COM 00090Q103 54,355 7,152 SH   DFND 16 0 0 7,152
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ABSCI CORP COM 00091E109 380,380 123,500 SH   DFND 16 0 0 123,500
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ACV AUCTIONS INC-A COM 00091G104 1,129,054 61,866 SH   DFND 3 0 61,866 0
ACV AUCTIONS INC-A COM 00091G104 1,588 87 SH   DFND 16 0 0 87
ABM INDUSTRIES INC COM 000957100 13,914,943 275,162 SH   DFND 2 0 267,966 7,196
ABM INDUSTRIES INC COM 000957100 299,219 5,917 SH   DFND 16 0 0 5,917
AFLAC INC COM 001055102 26,595,803 297,792 SH   DFND 2 0 297,792 0
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AFLAC INC COM 001055102 27,240 305 SH   DFND 16,18 0 305 0
AFLAC INC COM 001055102 188,385 2,109 SH   DFND 18 0 2,109 0
AFLAC INC COM 001055102 22,547,560 252,464 SH   DFND 19 0 239,786 12,678
AGCO CORP COM 001084102 39,884,160 407,480 SH   DFND 2 0 400,029 7,451
AGCO CORP COM 001084102 745,146 7,613 SH   DFND 16 0 0 7,613
AGCO CORP COM 001084102 2,831,962 28,933 SH   DFND 19 0 28,933 0
AGCO CORP COM 001084102 9,106,853 93,041 SH   DFND 22 0 93,041 0
ACM RESEARCH INC-CLASS A COM 00108J109 2,494,124 108,158 SH   DFND 2 0 108,158 0
ACM RESEARCH INC-CLASS A COM 00108J109 18,287 793 SH   DFND 3 0 793 0
ACM RESEARCH INC-CLASS A COM 00108J109 2,627,295 113,933 SH   DFND 16 0 0 113,933
AGNC INVESTMENT CORP COM 00123Q104 118,953 12,314 SH   DFND 2 0 12,314 0
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AES CORP COM 00130H105 372,189,328 21,183,229 SH   DFND 2 0 15,169,365 6,013,864
AES CORP COM 00130H105 287,621 16,370 SH   DFND 2,3 0 16,370 0
AES CORP COM 00130H105 2,587,619 147,275 SH   DFND 16 0 0 147,275
AES CORP COM 00130H105 39,532 2,250 SH   DFND 16,18 0 2,250 0
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ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 387,322 3,286 SH   DFND 16 0 0 3,286
ALPS OSHARES US QUALITY DIVI COM 00162Q387 17,670,023 356,094 SH   DFND 16 0 0 356,094
ALPS OSHARES US QUALITY DIVI COM 00162Q387 39,696 800 SH   DFND 18 0 0 800
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ALPS OSHARES US SMALL-CAP QU COM 00162Q395 66,793 1,620 SH   DFND 18 0 0 1,620
ALERIAN MLP ETF COM 00162Q452 56,858,425 1,184,576 SH   DFND 16 0 0 1,184,576
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ALERIAN MLP ETF COM 00162Q452 131,705 2,745 SH   DFND 18 0 2,745 0
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ALPS INTERNATIONAL SECTOR DI COM 00162Q718 23,001 775 SH   DFND 16,18 0 775 0
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AMC NETWORKS INC-A COM 00164V103 1,055,026 109,216 SH   DFND 2 0 104,479 4,737
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ANI PHARMACEUTICALS INC COM 00182C103 14,836,993 232,993 SH   DFND 2 0 231,559 1,434
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API GROUP CORP COM 00187Y100 284,182 7,552 SH   DFND 2 0 7,552 0
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ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 442,388 38,738 SH   DFND 10 0 0 38,738
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ABBVIE INC COM 00287Y109 69,869,701 407,356 SH   DFND 19 0 364,186 43,170
ABCELLERA BIOLOGICS INC COM 00288U106 857,915 289,836 SH   DFND 2 0 289,836 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 25,106,561 141,175 SH   DFND 2 0 136,950 4,225
ABERCROMBIE & FITCH CO-CL A COM 002896207 7,084,256 39,835 SH   DFND 16 0 0 39,835
ABRDN ASIA-PACIFIC INCOME COM 003009107 136,699 51,007 SH   DFND 16 0 0 51,007
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BIO-TECHNE CORP COM 09073M104 33,161,053 462,820 SH   DFND 19 0 455,474 7,346
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BIONTECH SE-ADR ADR 09075V102 277,195 3,449 SH   DFND 16 0 0 3,449
BJ'S RESTAURANTS INC COM 09180C106 2,222,396 64,046 SH   DFND 2 0 62,141 1,905
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BLACKROCK FLTNG RT INC TR COM 091941104 10,925,859 856,259 SH   DFND 16 0 0 856,259
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BLACK HILLS CORP COM 092113109 12,671 233 SH   DFND 16,18 0 233 0
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BLACKROCK CA MUNI INC TR COM 09248E102 239,400 20,000 SH   DFND 16 0 0 20,000
BLACKROCK MUNICIPAL INC TRST COM 09248F109 437,110 42,812 SH   DFND 16 0 0 42,812
BLACKROCK NEW YORK MUNI INC COM 09248L106 472,654 44,132 SH   DFND 16 0 0 44,132
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BLACKROCK CORE BOND TRUST COM 09249E101 547,961 51,452 SH   DFND 16 0 0 51,452
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CARS.COM INC COM 14575E105 3,857,497 195,812 SH   DFND 2 0 191,761 4,051
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CARVANA CO COM 146869102 158,326 1,230 SH   DFND 16 0 0 1,230
CASELLA WASTE SYSTEMS INC-A COM 147448104 72,543,545 731,138 SH   DFND 2 0 730,097 1,041
CASELLA WASTE SYSTEMS INC-A COM 147448104 60,524 610 SH   DFND 2,3 0 610 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,668,621 26,896 SH   DFND 3 0 26,896 0
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CELSIUS HOLDINGS INC COM 15118V207 9,672,873 169,432 SH   DFND 19 0 166,503 2,929
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CEMEX SAB-SPONS ADR PART CER ADR 151290889 243,660 38,132 SH   DFND 16 0 0 38,132
CEMEX SAB-SPONS ADR PART CER ADR 151290889 6,332 991 SH   DFND 18 0 0 991
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CENTERSPACE COM 15202L107 4,448 66 SH   DFND 16 0 0 66
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CENTRAL GARDEN & PET CO COM 153527106 1,840,262 47,799 SH   DFND 2 0 47,799 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 12,976,476 612,098 SH   DFND 2 0 606,387 5,711
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CENTURY COMMUNITIES INC COM 156504300 19,128,447 234,245 SH   DFND 2 0 231,753 2,492
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CERENCE INC COM 156727109 2,643,096 933,956 SH   DFND 2 0 933,956 0
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DAYFORCE INC COM 15677J108 3,160,462 63,719 SH   DFND 2 0 63,719 0
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DAYFORCE INC COM 15677J108 734,626 14,811 SH   DFND 19 0 9,178 5,633
CEREVEL THERAPEUTICS HOLDING COM 15678U128 55,106,634 1,347,680 SH   DFND 2 0 1,250,257 97,423
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CERTARA INC COM 15687V109 15,249 1,101 SH   DFND 16 0 0 1,101
CG ONCOLOGY INC COM 156944100 321,667 10,189 SH   DFND 2 0 10,189 0
CG ONCOLOGY INC COM 156944100 8,840 280 SH   DFND 3 0 280 0
CG ONCOLOGY INC COM 156944100 221 7 SH   DFND 16 0 0 7
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CEVA INC COM 157210105 1,284,425 66,585 SH   DFND 2 0 60,692 5,893
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CHAMPIONX CORP COM 15872M104 6,979,049 210,149 SH   DFND 2 0 202,537 7,612
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CHARGEPOINT HOLDINGS INC COM 15961R105 128 85 SH   DFND 2 0 85 0
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CHARGEPOINT HOLDINGS INC COM 15961R105 1,613 1,068 SH   DFND 18 0 1,068 0
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CHART INDUSTRIES INC COM 16115Q308 16,969,333 117,565 SH   DFND 2 0 116,216 1,349
CHART INDUSTRIES INC COM 16115Q308 6,904,071 48,007 SH   DFND 16 0 0 48,007
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407 18,900,700 335,000 SH   DFND 2 0 0 335,000
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CHARTER COMMUNICATIONS INC-A COM 16119P108 10,338,634 34,582 SH   DFND 2 0 34,582 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,168,843 13,944 SH   DFND 16 0 0 13,944
CHARTER COMMUNICATIONS INC-A COM 16119P108 17,041 57 SH   DFND 16,18 0 57 0
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CHEESECAKE FACTORY INC/THE COM 163072101 19,224,306 489,293 SH   DFND 2 0 485,369 3,924
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CHEESECAKE FACTORY INC/THE COM 163072101 9,176,292 233,553 SH   DFND 16 0 0 233,553
CHEESECAKE FACTORY INC/THE COM 163072101 26,285 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101 12,615,048 322,553 SH   DFND 2 0 321,753 800
CHEFS' WAREHOUSE INC/THE COM 163086101 44,429 1,136 SH   DFND 16 0 0 1,136
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CHEGG INC COM 163092109 236,589 74,870 SH   DFND 16 0 0 74,870
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CHEMED CORP COM 16359R103 10,150,946 18,709 SH   DFND 16 0 0 18,709
CHEMED CORP COM 16359R103 4,883 9 SH   DFND 16,18 0 9 0
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CHEMOURS CO/THE COM 163851108 299,639 13,276 SH   DFND 2,3 0 13,276 0
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CHEMOURS CO/THE COM 163851108 29,725 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY INC COM 16411R208 8,536,248 48,826 SH   DFND 2 0 48,826 0
CHENIERE ENERGY INC COM 16411R208 12,198,356 69,794 SH   DFND 16 0 0 69,794
CHENIERE ENERGY INC COM 16411R208 33,218 190 SH   DFND 18 0 190 0
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CHESAPEAKE ENERGY CORP COM 165167735 23,903,975 290,838 SH   DFND 2 0 289,138 1,700
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CHEWY INC - CLASS A COM 16679L109 1,046,841 38,430 SH   DFND 16 0 0 38,430
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CHOICE HOTELS INTL INC COM 169905106 3,229,898 27,142 SH   DFND 2 0 27,137 5
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CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 453,899 11,756 SH   DFND 2 0 0 11,756
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 8,006,548 252,152 SH   DFND 20 0 0 252,152
CHURCH & DWIGHT CO INC COM 171340102 7,979,731 76,965 SH   DFND 2 0 76,950 15
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CHURCH & DWIGHT CO INC COM 171340102 119,958 1,157 SH   DFND 18 0 1,157 0
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CIENA CORP COM 171779309 9,788,925 203,174 SH   DFND 2 0 196,160 7,014
CIENA CORP COM 171779309 339,910 7,055 SH   DFND 16 0 0 7,055
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CINEMARK HOLDINGS INC COM 17243V102 62,439 2,888 SH   DFND 16 0 0 2,888
CION INVESTMENT CORP COM 17259U204 556,940 45,952 SH   DFND 16 0 0 45,952
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CISCO SYSTEMS INC COM 17275R102 496,751 10,456 SH   DFND 16,18 0 10,456 0
CISCO SYSTEMS INC COM 17275R102 1,039,466 21,879 SH   DFND 18 0 21,581 298
CINTAS CORP COM 172908105 299,622,349 427,873 SH   DFND 2 0 387,097 40,776
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CITIGROUP INC COM 172967424 4,475,516 70,525 SH   DFND 19 0 14,824 55,701
CITI TRENDS INC COM 17306X102 4,140,151 194,739 SH   DFND 2 0 194,739 0
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CITIZENS FINANCIAL GROUP COM 174610105 628,291 17,438 SH   DFND 19 0 1,901 15,537
CITY HOLDING CO COM 177835105 4,436,575 41,756 SH   DFND 2 0 39,137 2,619
CITY HOLDING CO COM 177835105 29,044 273 SH   DFND 16 0 0 273
CIVISTA BANCSHARES INC COM 178867107 307,244 19,835 SH   DFND 2 0 19,835 0
CIVISTA BANCSHARES INC COM 178867107 3,358 217 SH   DFND 16 0 0 217
CIVISTA BANCSHARES INC COM 178867107 98,190 6,339 SH   DFND 18 0 6,339 0
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CIVITAS RESOURCES INC COM 17888H103 1,871,970 27,130 SH   DFND 2,3 0 27,130 0
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CIVITAS RESOURCES INC COM 17888H103 2,943,678 42,653 SH   DFND 16 0 0 42,653
CLEAN HARBORS INC COM 184496107 20,114,235 88,942 SH   DFND 2 0 74,111 14,831
CLEAN HARBORS INC COM 184496107 48,330,742 213,711 SH   DFND 10 0 200,441 13,270
CLEAN HARBORS INC COM 184496107 1,153,591 5,101 SH   DFND 16 0 0 5,101
CLEAN HARBORS INC COM 184496107 1,714,217 7,580 SH   DFND 19 0 7,580 0
CLEAN ENERGY FUELS CORP COM 184499101 41,252 15,450 SH   DFND 16 0 0 15,450
CLEANSPARK INC COM 18452B209 1,938,563 121,540 SH   DFND 2 0 121,540 0
CLEANSPARK INC COM 18452B209 1,789,957 112,223 SH   DFND 16 0 0 112,223
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 282,461 200,327 SH   DFND 2 0 200,327 0
CLEAR SECURE INC -CLASS A COM 18467V109 22,969,969 1,227,684 SH   DFND 2 0 1,179,986 47,698
CLEAR SECURE INC -CLASS A COM 18467V109 1,390,247 74,305 SH   DFND 2,3 0 74,305 0
CLEAR SECURE INC -CLASS A COM 18467V109 15,927 882 SH   DFND 16 0 0 882
CLEARBRIDGE MLP & MIDSTREAM COM 184692200 2,052,299 43,088 SH   DFND 16 0 0 43,088
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 390,683 9,478 SH   DFND 16 0 0 9,478
CLEARFIELD INC COM 18482P103 1,030,786 26,732 SH   DFND 2 0 26,732 0
CLEARFIELD INC COM 18482P103 12,031 312 SH   DFND 16 0 0 312
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EVERCORE INC - A COM 29977A105 15,303,974 73,425 SH   DFND 2 0 73,163 262
EVERCORE INC - A COM 29977A105 192,537 924 SH   DFND 16 0 0 924
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 12,140,749 220,335 SH   DFND 16 0 0 220,335
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 8,210 149 SH   DFND 18 0 149 0
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EXELON CORP COM 30161N101 90,361 2,611 SH   DFND 18 0 2,611 0
EXELON CORP COM 30161N101 2,355,591 68,061 SH   DFND 19 0 35,811 32,250
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EXP WORLD HOLDINGS INC COM 30212W100 40,705 3,607 SH   DFND 16 0 0 3,607
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EXPONENT INC COM 30214U102 78,783 828 SH   DFND 16 0 0 828
EXPONENT INC COM 30214U102 992,102 10,430 SH   DFND 19 0 10,430 0
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EZCORP INC-CL A COM 302301106 3,237,104 309,179 SH   DFND 2 0 0 309,179
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EXXON MOBIL CORP COM 30231G102 767,966 6,671 SH   DFND 3 0 6,671 0
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EXXON MOBIL CORP COM 30231G102 489,126,570 4,244,375 SH   DFND 16 0 0 4,244,375
EXXON MOBIL CORP COM 30231G102 1,292,554 11,241 SH   DFND 16,18 0 11,241 0
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EXXON MOBIL CORP COM 30231G102 29,584,343 256,987 SH   DFND 19 0 256,987 0
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FIGS INC-CLASS A COM 30260D103 15,334 2,877 SH   DFND 3 0 2,877 0
FIGS INC-CLASS A COM 30260D103 52,917,354 9,928,209 SH   DFND 10 0 9,928,209 0
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FTI CONSULTING INC COM 302941109 22,816,221 105,861 SH   DFND 10 0 105,861 0
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META PLATFORMS INC-CLASS A COM 30303M102 1,122,394 2,226 SH   DFND 3 0 2,226 0
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META PLATFORMS INC-CLASS A COM 30303M102 366,083,992 730,364 SH   DFND 16 0 0 730,364
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FIRST TRUST STOXX EUROPE COM 33735T109 28,314 2,418 SH   DFND 18 0 2,418 0
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FIRST TRUST ALERIAN DISRUPTI COM 33736N101 316,999 8,278 SH   DFND 16 0 0 8,278
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FIRST TRST NASD CL EDG SGIIF COM 33737A108 22,191 192 SH   DFND 18 0 192 0
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FT MULTI-ASSET DIVERS INC COM 33738R100 7,529,895 479,032 SH   DFND 16 0 0 479,032
FT MULTI-ASSET DIVERS INC COM 33738R100 16,348 1,040 SH   DFND 18 0 1,040 0
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FT-PREFERRED SECUR & INC ETF COM 33739E108 8,470,976 488,342 SH   DFND 16 0 0 488,342
FIRST TRUST MANAGED MUNICIPA COM 33739N108 237,531 4,652 SH   DFND 18 0 4,652 0
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FIRST TRUST INDXX INNOVATIVE COM 33741X201 1,619,117 37,281 SH   DFND 16 0 0 37,281
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,408,877 251,075 SH   DFND 2 0 251,075 0
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FIRSTSERVICE CORP COM 33767E202 424,520 2,039 SH   DFND 19 0 697 1,342
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FIRSTENERGY CORP COM 337932107 338,575 8,847 SH   DFND 19 0 0 8,847
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FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 52,931 2,262 SH   DFND 16,18 0 2,262 0
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FLEXSHARES MORNINGSTAR DEVEL COM 33939L803 298,823 4,274 SH   DFND 16 0 0 4,274
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 783,828 31,509 SH   DFND 16 0 0 31,509
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FLOOR & DECOR HOLDINGS INC-A COM 339750101 38,567,294 387,962 SH   DFND 2 0 384,482 3,480
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FLUOR CORP COM 343412102 2,438,669 55,997 SH   DFND 2,3 0 55,997 0
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FLUENCE ENERGY INC COM 34379V103 7,442,987 429,238 SH   DFND 2 0 429,238 0
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FLUSHING FINANCIAL CORP COM 343873105 41,633 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 297,868 2,767 SH   DFND 2 0 0 2,767
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 10,683,509 99,243 SH   DFND 10 0 0 99,243
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FOOT LOCKER INC COM 344849104 9,737,689 390,758 SH   DFND 2 0 385,658 5,100
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FORD MOTOR CO COM 345370860 7,427,756 592,325 SH   DFND 19 0 555,344 36,981
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FORTIS INC COM 349553107 954,348 17,949 SH   DFND 19 0 10,939 7,010
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FORTINET INC COM 34959E109 26,945,350 447,040 SH   DFND 16 0 0 447,040
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FORTINET INC COM 34959E109 181 3 SH   DFND 18 0 3 0
FORTINET INC COM 34959E109 13,602,457 225,692 SH   DFND 19 0 210,437 15,255
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FORTIVE CORP COM 34959J108 132,861 1,793 SH   DFND 16,18 0 1,793 0
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FORTIVE CORP COM 34959J108 5,465,690 73,761 SH   DFND 19 0 35,723 38,038
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,442,688 176,204 SH   DFND 2 0 171,789 4,415
FORTUNE BRANDS INNOVATIONS I COM 34964C106 847,682 13,053 SH   DFND 16 0 0 13,053
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,537,532 131,468 SH   DFND 19 0 81,915 49,553
FORTREA HOLDINGS INC COM 34965K107 6,033,810 258,518 SH   DFND 2 0 250,909 7,609
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FOUR CORNERS PROPERTY TRUST COM 35086T109 370,050 15,000 SH   DFND 23 0 15,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 365,458 17,411 SH   DFND 2 0 17,411 0
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FOX CORP - CLASS A COM 35137L105 489,257 14,235 SH   DFND 19 0 0 14,235
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FOX CORP - CLASS B COM 35137L204 73,550 2,297 SH   DFND 19 0 2,297 0
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FOX FACTORY HOLDING CORP COM 35138V102 10,022 208 SH   DFND 16 0 0 208
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FRANKLIN ELECTRIC CO INC COM 353514102 10,673,797 110,816 SH   DFND 2 0 106,165 4,651
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FRANKLIN RESOURCES INC COM 354613101 3,575,206 159,676 SH   DFND 2 0 131,276 28,400
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FRANKLIN RESOURCES INC COM 354613101 156 7 SH   DFND 18 0 7 0
FRANKLIN RESOURCES INC COM 354613101 186,801 8,358 SH   DFND 19 0 2,364 5,994
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FRANKLIN INTERNATIONAL CORE COM 35473P108 146,891 4,699 SH   DFND 18 0 0 4,699
FRANKLIN INCOME FOCUS ETF COM 35473P439 3,048,459 118,203 SH   DFND 16 0 0 118,203
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FRANKLIN SENIOR LOAN ETF COM 35473P595 87,193 3,572 SH   DFND 16,18 0 0 3,572
FRANKLIN INVESTMENT GRADE CO COM 35473P603 1,027,825 48,679 SH   DFND 16 0 0 48,679
FRANKLIN HIGH YIELD CORPORAT COM 35473P629 3,290,071 138,763 SH   DFND 16 0 0 138,763
FRANKLIN FTSE UNITED KINGDOM COM 35473P678 444,561 16,910 SH   DFND 16 0 0 16,910
FRANKLIN FTSE UNITED KINGDOM COM 35473P678 12,015 457 SH   DFND 18 0 0 457
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FREEPORT-MCMORAN INC COM 35671D857 427,404,621 8,794,334 SH   DFND 2 0 6,708,869 2,085,465
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FREEPORT-MCMORAN INC COM 35671D857 47,474,299 977,134 SH   DFND 16 0 0 977,134
FREEPORT-MCMORAN INC COM 35671D857 50,366 1,036 SH   DFND 16,18 0 1,036 0
FREEPORT-MCMORAN INC COM 35671D857 291,834 6,005 SH   DFND 18 0 5,638 367
FREEPORT-MCMORAN INC COM 35671D857 6,987,222 143,770 SH   DFND 19 0 143,770 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 219,687 11,508 SH   DFND 2 0 11,508 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 1,743 91 SH   DFND 16 0 0 91
FRESHPET INC COM 358039105 8,667,836 66,990 SH   DFND 2 0 66,990 0
FRESHPET INC COM 358039105 40,346,389 311,820 SH   DFND 10 0 292,570 19,250
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FRESHPET INC COM 358039105 1,423 11 SH   DFND 18 0 0 11
FRESHPET INC COM 358039105 1,431,830 11,066 SH   DFND 19 0 11,066 0
FRESHWORKS INC-CL A COM 358054104 2,497,354 196,797 SH   DFND 2 0 196,797 0
FRESHWORKS INC-CL A COM 358054104 2,538 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109 9,504,316 281,276 SH   DFND 2 0 273,091 8,185
FRONTDOOR INC COM 35905A109 226,967 6,717 SH   DFND 16 0 0 6,717
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,728,967 257,027 SH   DFND 2 0 249,998 7,029
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,829 1,063 SH   DFND 16 0 0 1,063
FRONTIER GROUP HOLDINGS INC COM 35909R108 818,927 166,111 SH   DFND 16 0 0 166,111
FUBOTV INC COM 35953D104 232,500 187,500 SH   DFND 2 0 187,500 0
FUBOTV INC COM 35953D104 2,251 1,815 SH   DFND 16 0 0 1,815
FUBOTV INC CONV BND 35953DAB0 14,011,875 23,500,000 PRN   DFND 2 0 0 23,500,000
FULGENT GENETICS INC COM 359664109 6,953,506 354,409 SH   DFND 2 0 352,234 2,175
FULGENT GENETICS INC COM 359664109 6,200 316 SH   DFND 16 0 0 316
H.B. FULLER CO. COM 359694106 11,827,905 153,689 SH   DFND 2 0 149,241 4,448
H.B. FULLER CO. COM 359694106 81,249 1,056 SH   DFND 16 0 0 1,056
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 8,722,018 1,084,828 SH   DFND 2 0 1,084,828 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 486,106 60,461 SH   DFND 2,3 0 60,461 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 879,528 109,394 SH   DFND 2,10 0 109,394 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 5,310,550 660,516 SH   DFND 10 0 513,492 147,024
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 455,241 56,622 SH   DFND 19 0 56,622 0
FULTON FINANCIAL CORP COM 360271100 26,936,953 1,586,393 SH   DFND 2 0 1,452,113 134,280
FULTON FINANCIAL CORP COM 360271100 2,933,465 172,760 SH   DFND 2,3 0 172,760 0
FULTON FINANCIAL CORP COM 360271100 4,754 280 SH   DFND 16 0 0 280
FUNKO INC-CLASS A COM 361008105 605,276 62,016 SH   DFND 2 0 62,016 0
FUNKO INC-CLASS A COM 361008105 5,407 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106 167,424 2,552 SH   DFND 2 0 2,552 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 232,044 3,537 SH   DFND 16 0 0 3,537
FUTU HOLDINGS LTD-ADR ADR 36118L106 48,679 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103 6,400,998 48,300 SH   DFND 2 0 48,300 0
GATX CORP COM 361448103 1,973,594 14,911 SH   DFND 16 0 0 14,911
GATX CORP COM 361448103 33,619 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106 5,213,326 363,045 SH   DFND 2 0 355,016 8,029
GEO GROUP INC/THE COM 36162J106 77,070 5,367 SH   DFND 16 0 0 5,367
G1 THERAPEUTICS INC COM 3621LQ109 79,572 34,900 SH   DFND 16 0 0 34,900
G-III APPAREL GROUP LTD COM 36237H101 8,987,781 332,020 SH   DFND 2 0 323,620 8,400
G-III APPAREL GROUP LTD COM 36237H101 41,173 1,521 SH   DFND 3 0 1,521 0
G-III APPAREL GROUP LTD COM 36237H101 3,573 132 SH   DFND 16 0 0 132
G-III APPAREL GROUP LTD COM 36237H101 376,056 13,892 SH   DFND 19 0 0 13,892
GMS INC COM 36251C103 8,825,586 109,485 SH   DFND 2 0 105,084 4,401
GMS INC COM 36251C103 157,431 1,953 SH   DFND 16 0 0 1,953
GXO LOGISTICS INC COM 36262G101 7,181,050 142,199 SH   DFND 2 0 136,932 5,267
GXO LOGISTICS INC COM 36262G101 335,370 6,641 SH   DFND 16 0 0 6,641
GXO LOGISTICS INC COM 36262G101 4,040 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101 15,151,313 300,026 SH   DFND 19 0 215,856 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107 22,400,130 287,476 SH   DFND 2 0 277,850 9,626
GE HEALTHCARE TECHNOLOGY COM 36266G107 7,922,903 101,688 SH   DFND 16 0 0 101,688
GE HEALTHCARE TECHNOLOGY COM 36266G107 78 1 SH   DFND 16,18 0 1 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 14,186 182 SH   DFND 18 0 182 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 985,298 12,645 SH   DFND 19 0 7,446 5,199
GAIA INC COM 36269P104 4,797,595 1,087,890 SH   DFND 2 0 1,087,890 0
GAIA INC COM 36269P104 882 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101 2,627,275 106,024 SH   DFND 2 0 0 106,024
ARTHUR J GALLAGHER & CO COM 363576109 15,298,253 58,996 SH   DFND 2 0 58,996 0
ARTHUR J GALLAGHER & CO COM 363576109 8,484,722 32,720 SH   DFND 16 0 0 32,720
ARTHUR J GALLAGHER & CO COM 363576109 1,229,389 4,741 SH   DFND 19 0 0 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108 88,658,438 1,961,036 SH   DFND 2 0 1,942,936 18,100
GAMING AND LEISURE PROPERTIE COM 36467J108 366,246 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108 24,413 540 SH   DFND 10 0 540 0
GAMING AND LEISURE PROPERTIE COM 36467J108 22,601,004 500,009 SH   DFND 16 0 0 500,009
GAMING AND LEISURE PROPERTIE COM 36467J108 61,802 1,367 SH   DFND 16,18 0 1,367 0
GAMING AND LEISURE PROPERTIE COM 36467J108 318,957 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109 6,793,033 275,133 SH   DFND 2 0 265,802 9,331
GAMESTOP CORP-CLASS A COM 36467W109 38,689 1,567 SH   DFND 16 0 0 1,567
GAP INC/THE COM 364760108 33,387,493 1,397,551 SH   DFND 2 0 1,348,615 48,936
GAP INC/THE COM 364760108 179,271 7,504 SH   DFND 10 0 7,504 0
GAP INC/THE COM 364760108 194,115 8,125 SH   DFND 16 0 0 8,125
GARTNER INC COM 366651107 22,699,534 50,549 SH   DFND 2 0 50,549 0
GARTNER INC COM 366651107 2,648,616 5,833 SH   DFND 16 0 0 5,833
GARTNER INC COM 366651107 35,027 78 SH   DFND 18 0 75 3
GARTNER INC COM 366651107 1,362,448 3,034 SH   DFND 19 0 0 3,034
GE VERNOVA INC COM 36828A101 72,078,351 420,257 SH   DFND 2 0 411,312 8,946
GE VERNOVA INC COM 36828A101 1,422,847 8,296 SH   DFND 2,3 0 8,296 0
GE VERNOVA INC COM 36828A101 4,374,534 25,506 SH   DFND 10 0 0 25,506
GE VERNOVA INC COM 36828A101 3,922,091 22,856 SH   DFND 16 0 0 22,856
GE VERNOVA INC COM 36828A101 27,442 160 SH   DFND 18 0 160 0
GE VERNOVA INC COM 36828A101 1,138,826 6,640 SH   DFND 19 0 6,640 0
GCM GROSVENOR INC - CLASS A COM 36831E108 55,935 5,731 SH   DFND 2,3 0 5,731 0
GCM GROSVENOR INC - CLASS A COM 36831E108 46,681,387 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104 3,007,476 22,746 SH   DFND 2 0 22,746 0
GENERAC HOLDINGS INC COM 368736104 61,232,008 463,107 SH   DFND 10 0 463,107 0
GENERAC HOLDINGS INC COM 368736104 14,261,237 107,857 SH   DFND 16 0 0 107,857
GENERAC HOLDINGS INC COM 368736104 69,019 522 SH   DFND 16,18 0 522 0
GENERAL DYNAMICS CORP COM 369550108 260,598,817 898,183 SH   DFND 2 0 891,277 6,906
GENERAL DYNAMICS CORP COM 369550108 423,024 1,458 SH   DFND 3 0 1,458 0
GENERAL DYNAMICS CORP COM 369550108 339,833,664 1,169,054 SH   DFND 16 0 0 1,169,054
GENERAL DYNAMICS CORP COM 369550108 581,479 2,008 SH   DFND 16,18 0 2,008 0
GENERAL DYNAMICS CORP COM 369550108 319,238 1,100 SH   DFND 18 0 1,073 27
GENERAL ELECTRIC CO COM 369604301 204,342,094 1,285,413 SH   DFND 2 0 1,246,840 38,573
GENERAL ELECTRIC CO COM 369604301 4,402,197 27,692 SH   DFND 2,3 0 27,692 0
GENERAL ELECTRIC CO COM 369604301 8,026,872 50,493 SH   DFND 10 0 0 50,493
GENERAL ELECTRIC CO COM 369604301 20,521,459 129,089 SH   DFND 16 0 0 129,089
GENERAL ELECTRIC CO COM 369604301 104,557 658 SH   DFND 18 0 658 0
GENERAL ELECTRIC CO COM 369604301 3,876,483 24,385 SH   DFND 19 0 24,385 0
GENERAL MILLS INC COM 370334104 377,094,561 5,961,027 SH   DFND 2 0 5,135,395 825,632
GENERAL MILLS INC COM 370334104 17,217,411 272,169 SH   DFND 2,3 0 272,169 0
GENERAL MILLS INC COM 370334104 14,510,720 229,441 SH   DFND 16 0 0 229,441
GENERAL MILLS INC COM 370334104 613,637 9,700 SH   DFND 18 0 9,687 13
GENERAL MILLS INC COM 370334104 18,357,293 290,188 SH   DFND 19 0 136,573 153,615
GENERAL MOTORS CO COM 37045V100 72,271,783 1,555,570 SH   DFND 2 0 1,555,500 70
GENERAL MOTORS CO COM 37045V100 63,421,292 1,365,073 SH   DFND 10 0 1,339,278 25,795
GENERAL MOTORS CO COM 37045V100 11,347,761 243,937 SH   DFND 16 0 0 243,937
GENERAL MOTORS CO COM 37045V100 20,164 434 SH   DFND 16,18 0 434 0
GENERAL MOTORS CO COM 37045V100 81,610 1,757 SH   DFND 18 0 1,625 132
GENERAL MOTORS CO COM 37045V100 514,823 11,081 SH   DFND 19 0 735 10,346
GENERATION BIO CO COM 37148K100 50,123 17,774 SH   DFND 2 0 17,774 0
GENESCO INC COM 371532102 1,992,875 77,064 SH   DFND 2 0 77,064 0
GENTEX CORP COM 371901109 10,174,488 301,824 SH   DFND 2 0 299,604 2,220
GENTEX CORP COM 371901109 41,588,698 1,234,084 SH   DFND 16 0 0 1,234,084
GENTEX CORP COM 371901109 108,951 3,232 SH   DFND 16,18 0 3,232 0
GENUINE PARTS CO COM 372460105 255,304,603 1,845,634 SH   DFND 2 0 1,599,088 246,546
GENUINE PARTS CO COM 372460105 12,172,160 88,000 SH   DFND 2,3 0 88,000 0
GENUINE PARTS CO COM 372460105 11,914,387 86,141 SH   DFND 16 0 0 86,141
GENUINE PARTS CO COM 372460105 33,612 243 SH   DFND 16,18 0 243 0
GENUINE PARTS CO COM 372460105 63,074 456 SH   DFND 18 0 456 0
GENUINE PARTS CO COM 372460105 439,581 3,178 SH   DFND 19 0 0 3,178
GENWORTH FINANCIAL INC COM 37247D106 9,483,138 1,570,056 SH   DFND 2 0 1,526,404 43,652
GENWORTH FINANCIAL INC COM 37247D106 33,812 5,598 SH   DFND 16 0 0 5,598
GENTHERM INC COM 37253A103 14,478,083 293,554 SH   DFND 2 0 290,542 3,012
GENTHERM INC COM 37253A103 131,191 2,660 SH   DFND 16 0 0 2,660
GERDAU SA -SPON ADR ADR 373737105 75,646 22,923 SH   DFND 2 0 0 22,923
GERON CORP COM 374163103 7,104,890 1,675,682 SH   DFND 2 0 1,673,036 2,646
GERON CORP COM 374163103 280,641 66,189 SH   DFND 3 0 66,189 0
GERON CORP COM 374163103 6,788 1,601 SH   DFND 16 0 0 1,601
GETTY REALTY CORP COM 374297109 3,538,283 132,626 SH   DFND 2 0 130,426 2,200
GETTY REALTY CORP COM 374297109 25,488 956 SH   DFND 16 0 0 956
GETTY REALTY CORP COM 374297109 10,717 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107 7,629,204 111,294 SH   DFND 2 0 107,019 4,275
GIBRALTAR INDUSTRIES INC COM 374689107 44,900 655 SH   DFND 3 0 655 0
GIBRALTAR INDUSTRIES INC COM 374689107 160,613 2,343 SH   DFND 16 0 0 2,343
GIBRALTAR INDUSTRIES INC COM 374689107 504,048 7,353 SH   DFND 19 0 0 7,353
GILEAD SCIENCES INC COM 375558103 44,351,493 646,429 SH   DFND 2 0 631,698 14,731
GILEAD SCIENCES INC COM 375558103 63,632,446 927,493 SH   DFND 16 0 0 927,493
GILEAD SCIENCES INC COM 375558103 169,604 2,472 SH   DFND 16,18 0 2,472 0
GILEAD SCIENCES INC COM 375558103 268,748 3,917 SH   DFND 18 0 3,777 140
GILEAD SCIENCES INC COM 375558103 28,332,088 412,944 SH   DFND 19 0 241,279 171,665
GILDAN ACTIVEWEAR INC COM 375916103 2,233,488 58,900 SH   DFND 2 0 58,900 0
GILDAN ACTIVEWEAR INC COM 375916103 74,846 1,974 SH   DFND 16 0 0 1,974
GILDAN ACTIVEWEAR INC COM 375916103 834 22 SH   DFND 18 0 0 22
GILDAN ACTIVEWEAR INC COM 375916103 419,116 8,077 SH   DFND 19 0 2,935 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 0 1 SH   DFND 2 0 1 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 10,788 32,269 SH   DFND 16 0 0 32,269
GITLAB INC-CL A COM 37637K108 4,521,585 90,941 SH   DFND 2 0 90,941 0
GITLAB INC-CL A COM 37637K108 4,990,794 100,378 SH   DFND 16 0 0 100,378
GLACIER BANCORP INC COM 37637Q105 7,116,700 190,694 SH   DFND 2 0 190,694 0
GLACIER BANCORP INC COM 37637Q105 99,644 2,670 SH   DFND 16 0 0 2,670
GLADSTONE INVESTMENT CORP COM 376546107 5,592 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 136,298 9,750 SH   DFND 16 0 0 9,750
GLADSTONE LAND CORP COM 376549101 274 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101 322,216 23,557 SH   DFND 16 0 0 23,557
GLATFELTER CORP COM 377320106 3,907,343 2,811,038 SH   DFND 2 0 2,811,038 0
GLATFELTER CORP COM 377320106 1,042 750 SH   DFND 16 0 0 750
GLAUKOS CORP COM 377322102 68,439,312 578,279 SH   DFND 2 0 574,272 4,007
GLAUKOS CORP COM 377322102 55,506 469 SH   DFND 2,3 0 469 0
GLAUKOS CORP COM 377322102 2,920,523 24,677 SH   DFND 3 0 24,677 0
GLAUKOS CORP COM 377322102 44,453,443 375,610 SH   DFND 10 0 375,610 0
GLAUKOS CORP COM 377322102 8,606 73 SH   DFND 16 0 0 73
GLAUKOS CORP COM 377322102 43,102,123 364,192 SH   DFND 17 0 364,192 0
GLAUKOS CORP CONV BND 377322AB8 7,579,124 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204 5,724,822 148,376 SH   DFND 2 0 0 148,376
GSK PLC-SPON ADR ADR 37733W204 17,367,121 451,229 SH   DFND 16 0 0 451,229
GSK PLC-SPON ADR ADR 37733W204 31,878 828 SH   DFND 16,18 0 0 828
GSK PLC-SPON ADR ADR 37733W204 241,278 6,267 SH   DFND 18 0 0 6,267
GLOBAL INDUSTRIAL CO COM 37892E102 3,275,082 104,435 SH   DFND 2 0 104,435 0
GLOBAL INDUSTRIAL CO COM 37892E102 2,666 85 SH   DFND 16 0 0 85
GLOBAL NET LEASE INC COM 379378201 4,698,128 639,201 SH   DFND 2 0 624,366 14,835
GLOBAL NET LEASE INC COM 379378201 69,120 9,404 SH   DFND 16 0 0 9,404
GLOBAL PAYMENTS INC COM 37940X102 479,078,396 4,954,275 SH   DFND 2 0 4,878,577 75,698
GLOBAL PAYMENTS INC COM 37940X102 391,345 4,047 SH   DFND 2,3 0 4,047 0
GLOBAL PAYMENTS INC COM 37940X102 57,657,182 596,248 SH   DFND 10 0 399,036 197,212
GLOBAL PAYMENTS INC COM 37940X102 1,774,643 18,376 SH   DFND 16 0 0 18,376
GLOBAL PAYMENTS INC COM 37940X102 23,982 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102 514,057 5,316 SH   DFND 19 0 0 5,316
GLOBAL WATER RESOURCES INC COM 379463102 263,816 21,803 SH   DFND 16 0 0 21,803
GLOBAL MEDICAL REIT INC COM 37954A204 888,954 97,899 SH   DFND 2 0 97,899 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,741,942 191,681 SH   DFND 16 0 0 191,681
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 4,257,883 83,567 SH   DFND 16 0 0 83,567
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 45,128 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343 5,092,616 105,002 SH   DFND 16 0 0 105,002
GLOBAL X MLP ETF COM 37954Y343 27,984 577 SH   DFND 16,18 0 577 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384 1,631,574 55,158 SH   DFND 16 0 0 55,158
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 18,535,033 1,156,058 SH   DFND 16 0 0 1,156,058
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 34,493,665 853,148 SH   DFND 16 0 0 853,148
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 9,218 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 66,710 1,650 SH   DFND 18 0 0 1,650
GLOBAL X NASD 100 COV CALL COM 37954Y483 5,566 315 SH   DFND 2 0 0 315
GLOBAL X NASD 100 COV CALL COM 37954Y483 34,125,786 1,931,194 SH   DFND 16 0 0 1,931,194
GLOBAL X NASD 100 COV CALL COM 37954Y483 118,477 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 341,845 14,553 SH   DFND 16 0 0 14,553
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 19,593 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657 2,580,369 131,157 SH   DFND 16 0 0 131,157
GLOBAL X US PREFERRED ETF COM 37954Y657 102,188 5,192 SH   DFND 18 0 0 5,192
GLOBAL X US INFRASTRUCTURE COM 37954Y673 24,350,087 657,678 SH   DFND 16 0 0 657,678
GLOBAL X US INFRASTRUCTURE COM 37954Y673 23,175 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673 120,093 3,244 SH   DFND 18 0 0 3,244
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 33,761,149 1,094,547 SH   DFND 16 0 0 1,094,547
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 30,048 974 SH   DFND 16,18 0 0 974
GLOBAL X INTERNET OF THINGS COM 37954Y780 1,966,282 54,771 SH   DFND 16 0 0 54,771
GLOBAL X FINTECH ETF COM 37954Y814 705,383 28,036 SH   DFND 16 0 0 28,036
GLOBAL X COPPER MINERS ETF COM 37954Y830 13,239,620 291,902 SH   DFND 16 0 0 291,902
GLOBAL X SILVER MINERS ETF COM 37954Y848 4,604,700 146,500 SH   DFND 16 0 0 146,500
GLOBAL X SILVER MINERS ETF COM 37954Y848 8,952 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855 430,824 11,101 SH   DFND 16 0 0 11,101
GLOBAL X URANIUM ETF COM 37954Y871 9,300,787 323,373 SH   DFND 16 0 0 323,373
GLOBAL X URANIUM ETF COM 37954Y871 14,475 500 SH   DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 5,755,229 88,001 SH   DFND 16 0 0 88,001
GLOBUS MEDICAL INC - A COM 379577208 8,495,021 124,033 SH   DFND 2 0 119,889 4,144
GLOBUS MEDICAL INC - A COM 379577208 254,783 3,720 SH   DFND 16 0 0 3,720
GLOBUS MEDICAL INC - A COM 379577208 424,638 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 6,789,333 82,515 SH   DFND 2 0 73,908 8,607
GLOBE LIFE INC COM 37959E102 32,449,504 394,379 SH   DFND 10 0 394,379 0
GLOBE LIFE INC COM 37959E102 434,537 5,281 SH   DFND 16 0 0 5,281
GLOBE LIFE INC COM 37959E102 92,565 1,125 SH   DFND 16,18 0 1,125 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 8,569,740 275,682 SH   DFND 2 0 275,682 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669 1,008,802 45,813 SH   DFND 16 0 0 45,813
GODADDY INC - CLASS A COM 380237107 580,613,941 4,155,851 SH   DFND 2 0 4,109,242 46,609
GODADDY INC - CLASS A COM 380237107 31,323,681 224,205 SH   DFND 10 0 6,994 217,211
GODADDY INC - CLASS A COM 380237107 2,593,437 18,563 SH   DFND 16 0 0 18,563
GODADDY INC - CLASS A COM 380237107 2,043,678 14,628 SH   DFND 19 0 10,929 3,699
GOGO INC COM 38046C109 1,611,273 167,492 SH   DFND 2 0 164,692 2,800
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 316,848 21,265 SH   DFND 2 0 0 21,265
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 7,514 504 SH   DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105 5,421 14,514 SH   DFND 16 0 0 14,514
GOLDEN ENTERTAINMENT INC COM 381013101 3,989,306 128,221 SH   DFND 2 0 126,621 1,600
GOLDEN ENTERTAINMENT INC COM 381013101 68,100 2,189 SH   DFND 16 0 0 2,189
GOLDMAN SACHS GROUP INC COM 38141G104 197,017,783 435,572 SH   DFND 2 0 425,769 9,803
GOLDMAN SACHS GROUP INC COM 38141G104 53,370,593 117,993 SH   DFND 10 0 117,993 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,486,416 166,848 SH   DFND 16 0 0 166,848
GOLDMAN SACHS GROUP INC COM 38141G104 216,477 479 SH   DFND 16,18 0 479 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,275 211 SH   DFND 18 0 211 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,330,606 100,218 SH   DFND 19 0 92,079 8,139
GOLDMAN SACHS JUST US LRG COM 381430396 435,259 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 8,493,517 119,366 SH   DFND 16 0 0 119,366
GOLDMAN SACHS INV GRD CORP COM 381430479 339,678 7,507 SH   DFND 16 0 0 7,507
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 1,751,092 16,373 SH   DFND 16 0 0 16,373
GOLDMAN SACHS ACCESS TREASUR COM 381430529 39,955,465 399,246 SH   DFND 16 0 0 399,246
GOLDMAN SACHS ACCESS TREASUR COM 381430529 129,103 1,290 SH   DFND 16,18 0 0 1,290
GOLDMAN SACHS ACCESS TREASUR COM 381430529 15,012 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107 1,666,238 110,861 SH   DFND 16 0 0 110,861
GOLUB CAPITAL BDC INC COM 38173M102 940,578 59,871 SH   DFND 16 0 0 59,871
GOODRX HOLDINGS INC-CLASS A COM 38246G108 38,895,302 4,986,577 SH   DFND 2 0 4,699,573 287,004
GOODRX HOLDINGS INC-CLASS A COM 38246G108 1,508,068 193,342 SH   DFND 2,3 0 193,342 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 20,444 2,621 SH   DFND 16 0 0 2,621
GOODYEAR TIRE & RUBBER CO COM 382550101 14,165,856 1,248,093 SH   DFND 2 0 1,239,091 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101 3,437,152 303,008 SH   DFND 16 0 0 303,008
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,175,601 72,695 SH   DFND 2 0 71,995 700
GOOSEHEAD INSURANCE INC -A COM 38267D109 14,073 245 SH   DFND 16 0 0 245
GOOSEHEAD INSURANCE INC -A COM 38267D109 432,466 7,529 SH   DFND 19 0 0 7,529
GOPRO INC-CLASS A COM 38268T103 683,190 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103 8,747 6,160 SH   DFND 16 0 0 6,160
GORMAN-RUPP CO COM 383082104 7,576,504 206,388 SH   DFND 2 0 206,388 0
GORMAN-RUPP CO COM 383082104 13,326 363 SH   DFND 16 0 0 363
GRACO INC COM 384109104 15,662,715 197,562 SH   DFND 2 0 191,943 5,619
GRACO INC COM 384109104 6,144,121 77,499 SH   DFND 10 0 77,499 0
GRACO INC COM 384109104 20,140,972 254,116 SH   DFND 16 0 0 254,116
GRACO INC COM 384109104 52,325 660 SH   DFND 16,18 0 660 0
GRACO INC COM 384109104 8,931,923 112,663 SH   DFND 19 0 98,282 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508 3,705,653 3,820,261 SH   DFND 2 0 3,820,261 0
GRAFTECH INTERNATIONAL LTD COM 384313508 1,599 1,648 SH   DFND 16 0 0 1,648
GRAFTECH INTERNATIONAL LTD COM 384313508 1,708,075 1,760,902 SH   DFND 19 0 1,760,902 0
GRAHAM CORP COM 384556106 1,240,899 44,066 SH   DFND 2 0 44,066 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,099,734 10,149 SH   DFND 2 0 9,824 325
GRAHAM HOLDINGS CO-CLASS B COM 384637104 55,264 79 SH   DFND 3 0 79 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 26,583 38 SH   DFND 16 0 0 38
GRAHAM HOLDINGS CO-CLASS B COM 384637104 419,030 599 SH   DFND 19 0 0 599
GRAIL INC COM 384747101 430,015 27,977 SH   DFND 2 0 0 27,977
GRAIL INC COM 384747101 26,851 1,740 SH   DFND 16 0 0 1,740
WW GRAINGER INC COM 384802104 57,795,688 64,058 SH   DFND 2 0 59,754 4,304
WW GRAINGER INC COM 384802104 14,670,428 16,262 SH   DFND 16 0 0 16,262
WW GRAINGER INC COM 384802104 101,051 112 SH   DFND 18 0 100 12
WW GRAINGER INC COM 384802104 48,672,239 53,946 SH   DFND 19 0 43,220 10,726
GRAND CANYON EDUCATION INC COM 38526M106 10,834,770 77,441 SH   DFND 2 0 76,850 591
GRAND CANYON EDUCATION INC COM 38526M106 301,016 2,152 SH   DFND 16 0 0 2,152
GRAND CANYON EDUCATION INC COM 38526M106 8,753,469 62,565 SH   DFND 19 0 62,565 0
GRANITE CONSTRUCTION INC COM 387328107 11,958,383 192,933 SH   DFND 2 0 188,833 4,100
GRANITE CONSTRUCTION INC COM 387328107 104,357 1,684 SH   DFND 16 0 0 1,684
GRANITE POINT MORTGAGE TRUST COM 38741L107 685,007 230,642 SH   DFND 2 0 230,642 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 309 104 SH   DFND 16 0 0 104
GRANITE RIDGE RESOURCES INC COM 387432107 88,918 14,047 SH   DFND 2 0 14,047 0
GRANITE RIDGE RESOURCES INC COM 387432107 11,394 1,800 SH   DFND 16 0 0 1,800
GRANITE REAL ESTATE INVESTME COM 387437114 6,349 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437114 612,211 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,594,752 365,850 SH   DFND 2 0 354,610 11,240
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,338,693 280,134 SH   DFND 16 0 0 280,134
GRAPHIC PACKAGING HOLDING CO COM 388689101 16,159,120 616,525 SH   DFND 19 0 616,525 0
GRAY TELEVISION INC COM 389375106 35,776 6,880 SH   DFND 2 0 6,880 0
GRAY TELEVISION INC COM 389375106 17,720 3,408 SH   DFND 16 0 0 3,408
GREAT AJAX CORP COM 38983D300 348,985 97,755 SH   DFND 2 0 97,755 0
GREAT AJAX CORP COM 38983D300 5,034 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,965,210 223,828 SH   DFND 2 0 223,828 0
GREAT SOUTHERN BANCORP INC COM 390905107 658,700 11,845 SH   DFND 2 0 11,845 0
GREAT SOUTHERN BANCORP INC COM 390905107 283,194 5,093 SH   DFND 16 0 0 5,093
GREEN BRICK PARTNERS INC COM 392709101 5,387,885 94,128 SH   DFND 2 0 92,419 1,709
GREEN BRICK PARTNERS INC COM 392709101 291,516 5,093 SH   DFND 16 0 0 5,093
GREEN DOT CORP-CLASS A COM 39304D102 3,012,595 318,793 SH   DFND 2 0 318,793 0
GREEN DOT CORP-CLASS A COM 39304D102 17,019 1,801 SH   DFND 3 0 1,801 0
GREEN PLAINS INC COM 393222104 2,764,002 174,275 SH   DFND 2 0 174,275 0
GREEN PLAINS INC COM 393222104 18,239 1,150 SH   DFND 16 0 0 1,150
GREENBRIER COMPANIES INC COM 393657101 18,062,511 364,531 SH   DFND 2 0 363,931 600
GREENBRIER COMPANIES INC COM 393657101 10,059 203 SH   DFND 16 0 0 203
GREENBRIER CO INC CONV BND 393657AM3 17,152,000 16,000,000 PRN   DFND 2 0 0 16,000,000
GREIF INC-CL A COM 397624107 13,950,568 242,729 SH   DFND 2 0 0 242,729
GREIF INC-CL A COM 397624107 13,271 231 SH   DFND 16 0 0 231
GRID DYNAMICS HOLDINGS INC COM 39813G109 690,067 65,658 SH   DFND 2 0 65,658 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 283,202 26,946 SH   DFND 19 0 0 26,946
AMERICAN HEALTHCARE REIT INC COM 398182303 1,085,523 74,300 SH   DFND 2 0 74,300 0
GRIFFON CORP COM 398433102 6,708,557 105,051 SH   DFND 2 0 99,539 5,512
GRIFFON CORP COM 398433102 52,940 829 SH   DFND 16 0 0 829
GROCERY OUTLET HOLDING CORP COM 39874R101 32,961,394 1,490,117 SH   DFND 2 0 1,414,400 75,717
GROCERY OUTLET HOLDING CORP COM 39874R101 1,453,372 65,704 SH   DFND 3 0 65,704 0
GROCERY OUTLET HOLDING CORP COM 39874R101 818 37 SH   DFND 16 0 0 37
GROUP 1 AUTOMOTIVE INC COM 398905109 32,329,795 108,752 SH   DFND 2 0 101,273 7,479
GROUP 1 AUTOMOTIVE INC COM 398905109 3,189,220 10,728 SH   DFND 2,3 0 10,728 0
GROUP 1 AUTOMOTIVE INC COM 398905109 398,714 1,341 SH   DFND 16 0 0 1,341
GROUP 1 AUTOMOTIVE INC COM 398905109 9,513 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206 918 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206 1,089,926 71,237 SH   DFND 16 0 0 71,237
GROWGENERATION CORP COM 39986L109 47,008 21,864 SH   DFND 16 0 0 21,864
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 101,250 650 SH   DFND 2 0 0 650
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 107,000 687 SH   DFND 16 0 0 687
GUARANTY BANCSHARES INC COM 400764106 239,830 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106 2,681 85 SH   DFND 16 0 0 85
GUARDANT HEALTH INC COM 40131M109 583,838 20,216 SH   DFND 2 0 20,216 0
GUARDANT HEALTH INC COM 40131M109 1,496,359 51,813 SH   DFND 16 0 0 51,813
GUESS INC COM 401617105 1,573,860 77,150 SH   DFND 2 0 70,956 6,194
GUESS INC COM 401617105 2,244 110 SH   DFND 16 0 0 110
GUGGENHEIM STRATEGIC OPPORT COM 40167F101 1,208,557 81,057 SH   DFND 16 0 0 81,057
GUIDEWIRE SOFTWARE INC COM 40171V100 1,799,464 13,050 SH   DFND 2 0 13,050 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,273,095 23,737 SH   DFND 16 0 0 23,737
GULFPORT ENERGY CORP COM 402635502 8,216,816 54,416 SH   DFND 2 0 54,416 0
GULFPORT ENERGY CORP COM 402635502 199,169 1,319 SH   DFND 16 0 0 1,319
GULFPORT ENERGY CORP COM 402635502 253,529 1,679 SH   DFND 19 0 0 1,679
HF SINCLAIR CORP COM 403949100 11,309,041 212,018 SH   DFND 2 0 204,888 7,130
HF SINCLAIR CORP COM 403949100 1,724,558 32,331 SH   DFND 16 0 0 32,331
HF SINCLAIR CORP COM 403949100 10,668 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108 6,486,276 146,848 SH   DFND 2 0 146,848 0
H&E EQUIPMENT SERVICES INC COM 404030108 550,518 12,464 SH   DFND 16 0 0 12,464
HCA HEALTHCARE INC COM 40412C101 78,624,926 244,724 SH   DFND 2 0 241,814 2,910
HCA HEALTHCARE INC COM 40412C101 6,493,344 20,212 SH   DFND 16 0 0 20,212
HCA HEALTHCARE INC COM 40412C101 31,807 99 SH   DFND 18 0 99 0
HCA HEALTHCARE INC COM 40412C101 2,659,235 8,277 SH   DFND 19 0 3,687 4,590
HDFC BANK LTD-ADR ADR 40415F101 57,747,242 897,466 SH   DFND 2 0 0 897,466
HDFC BANK LTD-ADR ADR 40415F101 766,685 11,918 SH   DFND 2,3 0 0 11,918
HDFC BANK LTD-ADR ADR 40415F101 1,400,914 21,777 SH   DFND 2,10 0 0 21,777
HDFC BANK LTD-ADR ADR 40415F101 1,200,655 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101 49,894,928 775,609 SH   DFND 10 0 0 775,609
HDFC BANK LTD-ADR ADR 40415F101 33,159,327 508,910 SH   DFND 16 0 0 508,910
HDFC BANK LTD-ADR ADR 40415F101 50,370 783 SH   DFND 16,18 0 0 783
HDFC BANK LTD-ADR ADR 40415F101 2,252 35 SH   DFND 18 0 0 35
HDFC BANK LTD-ADR ADR 40415F101 40,661,642 632,079 SH   DFND 19 0 0 632,079
HDFC BANK LTD-ADR ADR 40415F101 20,891,168 324,750 SH   DFND 22 0 0 324,750
HCI GROUP INC COM 40416E103 3,206,041 34,784 SH   DFND 2 0 34,184 600
HCI GROUP INC COM 40416E103 257,339 2,792 SH   DFND 16 0 0 2,792
HNI CORP COM 404251100 32,657,823 725,407 SH   DFND 2 0 691,817 33,590
HNI CORP COM 404251100 2,133,858 47,398 SH   DFND 2,3 0 47,398 0
HNI CORP COM 404251100 33,900 753 SH   DFND 3 0 753 0
HNI CORP COM 404251100 370,695 8,234 SH   DFND 19 0 0 8,234
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,963,764 45,144 SH   DFND 2 0 0 45,144
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5,535,477 127,147 SH   DFND 16 0 0 127,147
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 30,972 712 SH   DFND 18 0 0 712
HP INC COM 40434L105 35,103,272 1,000,810 SH   DFND 2 0 985,631 15,179
HP INC COM 40434L105 338,818 9,675 SH   DFND 10 0 9,675 0
HP INC COM 40434L105 3,645,223 104,090 SH   DFND 16 0 0 104,090
HP INC COM 40434L105 36,561 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105 13,436 384 SH   DFND 18 0 322 62
HP INC COM 40434L105 1,866,216 53,290 SH   DFND 19 0 26,849 26,441
HAEMONETICS CORP/MASS COM 405024100 16,793,362 202,990 SH   DFND 2 0 188,663 14,327
HAEMONETICS CORP/MASS COM 405024100 1,646,575 19,903 SH   DFND 2,3 0 19,903 0
HAEMONETICS CORP/MASS COM 405024100 47,901 579 SH   DFND 3 0 579 0
HAEMONETICS CORP/MASS COM 405024100 20,103 243 SH   DFND 16 0 0 243
HAEMONETICS CORP/MASS COM 405024100 478,345 5,782 SH   DFND 19 0 0 5,782
HAGERTY INC-A COM 405166109 330,200 31,750 SH   DFND 16 0 0 31,750
HAIN CELESTIAL GROUP INC COM 405217100 4,088,792 591,721 SH   DFND 2 0 585,431 6,290
HAIN CELESTIAL GROUP INC COM 405217100 48,881 7,074 SH   DFND 16 0 0 7,074
HAIN CELESTIAL GROUP INC COM 405217100 1,271 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100 312,558 37,840 SH   DFND 2 0 0 37,840
HALEON PLC-ADR ADR 405552100 453,950 54,958 SH   DFND 16 0 0 54,958
HALEON PLC-ADR ADR 405552100 22,938 2,777 SH   DFND 16,18 0 0 2,777
HALEON PLC-ADR ADR 405552100 33,035 3,999 SH   DFND 18 0 0 3,999
HALLIBURTON CO COM 406216101 26,001,109 769,719 SH   DFND 2 0 766,330 3,389
HALLIBURTON CO COM 406216101 8,322,190 245,564 SH   DFND 16 0 0 245,564
HALLIBURTON CO COM 406216101 121,946 3,610 SH   DFND 18 0 3,610 0
HALLIBURTON CO COM 406216101 30,033,697 889,097 SH   DFND 19 0 862,110 26,987
HALOZYME THERAPEUTICS INC COM 40637H109 19,354,089 369,635 SH   DFND 2 0 364,294 5,341
HALOZYME THERAPEUTICS INC COM 40637H109 64,446 1,231 SH   DFND 16 0 0 1,231
HALOZYME THERAPEUTICS INC CONV BND 40637HAF6 11,671,695 10,500,000 PRN   DFND 2 0 0 10,500,000
HAMILTON BEACH BRAND-A COM 40701T104 12,527,539 728,769 SH   DFND 2 0 728,769 0
HAMILTON LANE INC-CLASS A COM 407497106 3,662,299 29,634 SH   DFND 2 0 29,634 0
HAMILTON LANE INC-CLASS A COM 407497106 28,935,886 234,147 SH   DFND 10 0 219,696 14,451
HAMILTON LANE INC-CLASS A COM 407497106 315,994 2,557 SH   DFND 16 0 0 2,557
HAMILTON LANE INC-CLASS A COM 407497106 1,023,737 8,284 SH   DFND 19 0 8,284 0
JOHN HANCOCK FINANCIAL OPP COM 409735206 342,308 12,221 SH   DFND 16 0 0 12,221
HANCOCK WHITNEY CORP COM 410120109 32,753,411 684,788 SH   DFND 2 0 640,285 44,503
HANCOCK WHITNEY CORP COM 410120109 3,169,072 66,257 SH   DFND 2,3 0 66,257 0
HANCOCK WHITNEY CORP COM 410120109 39,460 825 SH   DFND 3 0 825 0
HANCOCK WHITNEY CORP COM 410120109 61,209 1,280 SH   DFND 16 0 0 1,280
JOHN HANCOCK INVESTORS TR COM 410142103 167,021 12,558 SH   DFND 16 0 0 12,558
JOHN HANCOCK PREFER INC III COM 41021P103 5,110,478 323,840 SH   DFND 16 0 0 323,840
HANESBRANDS INC COM 410345102 5,590,097 1,133,894 SH   DFND 2 0 1,089,494 44,400
HANESBRANDS INC COM 410345102 22,768,687 4,618,395 SH   DFND 10 0 4,618,395 0
HANESBRANDS INC COM 410345102 233,381 47,339 SH   DFND 16 0 0 47,339
HANESBRANDS INC COM 410345102 2,633 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204 5,376,784 321,578 SH   DFND 2 0 309,965 11,613
HANMI FINANCIAL CORPORATION COM 410495204 37,770 2,259 SH   DFND 3 0 2,259 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 9,323,615 314,987 SH   DFND 2 0 304,887 10,100
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 389,921 13,173 SH   DFND 16 0 0 13,173
HANOVER INSURANCE GROUP INC/ COM 410867105 84,998,646 677,604 SH   DFND 2 0 676,849 755
HANOVER INSURANCE GROUP INC/ COM 410867105 381,839 3,044 SH   DFND 2,3 0 3,044 0
HANOVER INSURANCE GROUP INC/ COM 410867105 131,916 1,052 SH   DFND 16 0 0 1,052
HANOVER INSURANCE GROUP INC/ COM 410867105 1,631 13 SH   DFND 18 0 0 13
HARBORONE BANCORP INC COM 41165Y100 636,959 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100 5,565 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108 5,315,284 158,476 SH   DFND 2 0 153,384 5,092
HARLEY-DAVIDSON INC COM 412822108 638,791 18,977 SH   DFND 16 0 0 18,977
HARMONIC INC COM 413160102 3,925,510 333,518 SH   DFND 2 0 323,981 9,537
HARMONIC INC COM 413160102 95,549 8,118 SH   DFND 16 0 0 8,118
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2,655,986 88,034 SH   DFND 2 0 83,353 4,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104 332 11 SH   DFND 16 0 0 11
HARMONY GOLD MNG-SPON ADR ADR 413216300 90,535 9,873 SH   DFND 2 0 0 9,873
HARMONY GOLD MNG-SPON ADR ADR 413216300 301,965 32,930 SH   DFND 16 0 0 32,930
HARMONY GOLD MNG-SPON ADR ADR 413216300 1,330 145 SH   DFND 18 0 0 145
ENVIRI CORP COM 415864107 2,896,116 335,587 SH   DFND 2 0 329,287 6,300
ENVIRI CORP COM 415864107 1,795 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104 110,105,399 1,094,896 SH   DFND 2 0 1,094,896 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 197,976,981 1,933,284 SH   DFND 16 0 0 1,933,284
HARTFORD FINANCIAL SVCS GRP COM 416515104 317,590 3,159 SH   DFND 16,18 0 3,159 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 232,535 2,313 SH   DFND 18 0 2,313 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,299,178 12,922 SH   DFND 19 0 6,035 6,887
HASBRO INC COM 418056107 63,390,776 1,083,603 SH   DFND 2 0 1,083,603 0
HASBRO INC COM 418056107 380,250 6,500 SH   DFND 2,3 0 6,500 0
HASBRO INC COM 418056107 14,584,074 249,303 SH   DFND 16 0 0 249,303
HASBRO INC COM 418056107 41,828 715 SH   DFND 16,18 0 715 0
HASBRO INC COM 418056107 79,256 1,355 SH   DFND 18 0 1,306 49
HASHICORP INC-CL A COM 418100103 25,525,565 757,660 SH   DFND 2 0 703,760 53,900
HASHICORP INC-CL A COM 418100103 92,007 2,731 SH   DFND 16 0 0 2,731
HAVERTY FURNITURE COM 419596101 2,703,299 106,892 SH   DFND 2 0 106,892 0
HAVERTY FURNITURE COM 419596101 22,812 902 SH   DFND 3 0 902 0
HAVERTY FURNITURE COM 419596101 21,522 851 SH   DFND 16 0 0 851
HAVERTY FURNITURE COM 419596101 274,472 10,853 SH   DFND 19 0 0 10,853
HAWAIIAN ELECTRIC INDS COM 419870100 281,803 31,242 SH   DFND 2 0 31,242 0
HAWAIIAN ELECTRIC INDS COM 419870100 29,970 3,323 SH   DFND 16 0 0 3,323
HAWKINS INC COM 420261109 6,806,709 74,799 SH   DFND 2 0 72,607 2,192
HAYNES INTERNATIONAL INC COM 420877201 2,375,296 40,465 SH   DFND 2 0 40,465 0
HAYWARD HOLDINGS INC COM 421298100 4,092,382 332,714 SH   DFND 2 0 325,314 7,400
HAYWARD HOLDINGS INC COM 421298100 58,880 4,787 SH   DFND 16 0 0 4,787
HAYWARD HOLDINGS INC COM 421298100 7,492,459 609,143 SH   DFND 19 0 609,143 0
HEALTHCARE SERVICES GROUP COM 421906108 10,024,836 947,527 SH   DFND 2 0 937,676 9,851
HEALTHCARE SERVICES GROUP COM 421906108 41,146 3,889 SH   DFND 3 0 3,889 0
HEALTHCARE SERVICES GROUP COM 421906108 237,256 22,425 SH   DFND 16 0 0 22,425
HEALTHSTREAM INC COM 42222N103 5,893,795 211,247 SH   DFND 2 0 205,388 5,859
HEALTHSTREAM INC COM 42222N103 47,123 1,689 SH   DFND 3 0 1,689 0
HEALTHSTREAM INC COM 42222N103 8,998 322 SH   DFND 16 0 0 322
HEALTHSTREAM INC COM 42222N103 581,855 20,855 SH   DFND 19 0 0 20,855
HEALTH CATALYST INC COM 42225T107 1,969,832 308,268 SH   DFND 2 0 308,268 0
HEALTH CATALYST INC COM 42225T107 13,036 2,040 SH   DFND 3 0 2,040 0
HEALTH CATALYST INC COM 42225T107 8,639 1,352 SH   DFND 16 0 0 1,352
HEALTHEQUITY INC COM 42226A107 17,214,485 199,704 SH   DFND 2 0 196,800 2,904
HEALTHEQUITY INC COM 42226A107 5,603 65 SH   DFND 16 0 0 65
HEALTHCARE REALTY TRUST INC COM 42226K105 10,494,629 636,810 SH   DFND 2 0 630,010 6,800
HEALTHCARE REALTY TRUST INC COM 42226K105 217,875 13,221 SH   DFND 16 0 0 13,221
HEALTHCARE REALTY TRUST INC COM 42226K105 8,355 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105 10,166,842 616,920 SH   DFND 19 0 616,920 0
HEALTHCARE REALTY TRUST INC COM 42226K105 787,744 47,800 SH   DFND 23 0 47,800 0
HEARTLAND EXPRESS INC COM 422347104 4,121,668 334,272 SH   DFND 2 0 334,272 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 917,226 20,635 SH   DFND 2 0 20,635 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 16,944 381 SH   DFND 16 0 0 381
HEALTHPEAK PROPERTIES INC COM 42250P103 47,200,308 2,408,179 SH   DFND 2 0 2,408,139 40
HEALTHPEAK PROPERTIES INC COM 42250P103 47,589 2,428 SH   DFND 10 0 2,428 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,641,460 83,748 SH   DFND 16 0 0 83,748
HEALTHPEAK PROPERTIES INC COM 42250P103 1,840 94 SH   DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,000 51 SH   DFND 18 0 51 0
HEALTHPEAK PROPERTIES INC COM 42250P103 559,796 28,561 SH   DFND 19 0 3,633 24,928
HEALTHPEAK PROPERTIES INC COM 42250P103 1,573,174 80,264 SH   DFND 23 0 80,264 0
HECLA MINING CO COM 422704106 26,020 5,365 SH   DFND 2 0 5,365 0
HECLA MINING CO COM 422704106 186,665 38,488 SH   DFND 16 0 0 38,488
HEICO CORP COM 422806109 1,225,159 5,479 SH   DFND 2 0 5,479 0
HEICO CORP COM 422806109 16,861,146 75,392 SH   DFND 16 0 0 75,392
HEICO CORP COM 422806109 15,653 70 SH   DFND 16,18 0 70 0
HEICO CORP COM 422806109 615 3 SH   DFND 18 0 3 0
HEICO CORP COM 422806109 646,009 2,889 SH   DFND 19 0 1,646 1,243
HEICO CORP-CLASS A COM 422806208 39,500,686 222,514 SH   DFND 2 0 222,514 0
HEICO CORP-CLASS A COM 422806208 341,016 1,921 SH   DFND 16 0 0 1,921
HEICO CORP-CLASS A COM 422806208 914,228 5,150 SH   DFND 19 0 4,077 1,073
HEIDRICK & STRUGGLES INTL COM 422819102 5,121,612 162,179 SH   DFND 2 0 159,479 2,700
HEIDRICK & STRUGGLES INTL COM 422819102 34,927 1,106 SH   DFND 3 0 1,106 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,437,583 134,818 SH   DFND 2 0 134,818 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,531 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,449,618 540,169 SH   DFND 2 0 527,466 12,703
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 24,931 2,088 SH   DFND 2,3 0 2,088 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 10,149 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 20,800,280 1,742,067 SH   DFND 17 0 1,742,067 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 654,169 54,788 SH   DFND 19 0 0 54,788
HELLO GROUP INC -SPN ADR ADR 423403104 204,818 33,467 SH   DFND 2 0 33,467 0
HELLO GROUP INC -SPN ADR ADR 423403104 232,546 37,998 SH   DFND 16 0 0 37,998
HELMERICH & PAYNE COM 423452101 13,148,022 363,808 SH   DFND 2 0 352,017 11,791
HELMERICH & PAYNE COM 423452101 46,270 1,280 SH   DFND 16 0 0 1,280
HELMERICH & PAYNE COM 423452101 2,783 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101 36,140 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,520,682 15,183 SH   DFND 2 0 15,183 0
JACK HENRY & ASSOCIATES INC COM 426281101 28,262,669 170,274 SH   DFND 16 0 0 170,274
JACK HENRY & ASSOCIATES INC COM 426281101 81,354 490 SH   DFND 16,18 0 490 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,826 11 SH   DFND 18 0 0 11
JACK HENRY & ASSOCIATES INC COM 426281101 342,167 2,061 SH   DFND 19 0 0 2,061
HERITAGE COMMERCE CORP COM 426927109 812,928 93,440 SH   DFND 2 0 93,440 0
HERITAGE COMMERCE CORP COM 426927109 10,440 1,200 SH   DFND 16 0 0 1,200
HERC HOLDINGS INC COM 42704L104 10,122,709 75,945 SH   DFND 2 0 68,025 7,920
HERC HOLDINGS INC COM 42704L104 1,648,131 12,365 SH   DFND 2,3 0 12,365 0
HERC HOLDINGS INC COM 42704L104 1,512,442 11,343 SH   DFND 16 0 0 11,343
HERCULES CAPITAL INC COM 427096508 4,356 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508 7,863,710 384,515 SH   DFND 16 0 0 384,515
HERCULES CAPITAL INC COM 427096508 6,834 334 SH   DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508 38,037 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106 9,917,166 550,037 SH   DFND 2 0 550,037 0
HERITAGE FINANCIAL CORP COM 42722X106 129,600 7,188 SH   DFND 16 0 0 7,188
HERITAGE GLOBAL INC COM 42727E103 262,232 106,598 SH   DFND 2 0 106,598 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 364,195 51,440 SH   DFND 2 0 51,440 0
HERSHEY CO/THE COM 427866108 7,875,830 42,843 SH   DFND 2 0 42,767 76
HERSHEY CO/THE COM 427866108 41,997,433 228,477 SH   DFND 16 0 0 228,477
HERSHEY CO/THE COM 427866108 332,398 1,808 SH   DFND 16,18 0 1,808 0
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HERSHEY CO/THE COM 427866108 2,079,853 11,314 SH   DFND 19 0 4,046 7,268
HERTZ GLOBAL HLDGS INC COM 42806J700 6,442,387 1,825,039 SH   DFND 2 0 1,825,039 0
HERTZ GLOBAL HLDGS INC COM 42806J700 126,332 36,227 SH   DFND 16 0 0 36,227
HESS CORP COM 42809H107 9,237,703 62,620 SH   DFND 2 0 62,565 55
HESS CORP COM 42809H107 70,695,420 479,226 SH   DFND 10 0 470,593 8,633
HESS CORP COM 42809H107 1,535,334 10,408 SH   DFND 16 0 0 10,408
HESS CORP COM 42809H107 25,461 173 SH   DFND 18 0 173 0
HESS CORP COM 42809H107 27,141,467 183,985 SH   DFND 19 0 136,463 47,522
HEWLETT PACKARD ENTERPRISE COM 42824C109 61,090,182 2,884,555 SH   DFND 2 0 2,809,977 74,578
HEWLETT PACKARD ENTERPRISE COM 42824C109 8,570,103 404,823 SH   DFND 10 0 404,823 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 17,963,867 848,553 SH   DFND 19 0 533,596 314,957
HEXCEL CORP COM 428291108 9,128,130 146,167 SH   DFND 2 0 143,817 2,350
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HIBBETT INC COM 428567101 4,206,051 48,229 SH   DFND 2 0 47,329 900
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HIGHWOODS PROPERTIES INC COM 431284108 21,898,751 833,603 SH   DFND 2 0 822,018 11,585
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HIGHWOODS PROPERTIES INC COM 431284108 304,653 11,597 SH   DFND 23 0 11,597 0
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HILLENBRAND INC COM 431571108 1,914,237 47,832 SH   DFND 2,3 0 47,832 0
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HILLTOP HOLDINGS INC COM 432748101 10,652,122 340,541 SH   DFND 2 0 340,541 0
HILLTOP HOLDINGS INC COM 432748101 8,352 267 SH   DFND 16 0 0 267
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HILTON GRAND VACATIONS INC COM 43283X105 52,697 1,303 SH   DFND 16 0 0 1,303
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 11,755 1,430 SH   DFND 2 0 1,430 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 443,031 55,797 SH   DFND 16 0 0 55,797
HIMS & HERS HEALTH INC COM 433000106 1,914,336 94,816 SH   DFND 2 0 94,816 0
HIMS & HERS HEALTH INC COM 433000106 590,739 29,259 SH   DFND 16 0 0 29,259
HIMS & HERS HEALTH INC COM 433000106 43,408 2,150 SH   DFND 16,18 0 2,150 0
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203 367,461,895 1,684,060 SH   DFND 2 0 1,662,732 21,328
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,210,637 33,046 SH   DFND 19 0 29,180 3,866
HOLOGIC INC COM 436440101 249,533,759 3,360,724 SH   DFND 2 0 2,212,659 1,148,065
HOLOGIC INC COM 436440101 2,912,011 39,219 SH   DFND 10 0 0 39,219
HOLOGIC INC COM 436440101 1,632,811 21,991 SH   DFND 16 0 0 21,991
HOLOGIC INC COM 436440101 18,340 247 SH   DFND 18 0 247 0
HOLOGIC INC COM 436440101 5,152,653 69,396 SH   DFND 19 0 50,270 19,126
HOME BANCSHARES INC COM 436893200 4,940,887 206,214 SH   DFND 2 0 192,914 13,300
HOME BANCSHARES INC COM 436893200 148,504 6,198 SH   DFND 16 0 0 6,198
HOME BANCORP INC COM 43689E107 525,251 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107 1,000 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102 1,358,808,465 3,947,271 SH   DFND 2 0 3,446,396 500,875
HOME DEPOT INC COM 437076102 55,286,321 160,604 SH   DFND 2,3 0 160,604 0
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HOME DEPOT INC COM 437076102 439,263,888 1,279,223 SH   DFND 16 0 0 1,279,223
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HOME DEPOT INC COM 437076102 91,936,177 267,070 SH   DFND 19 0 219,594 47,476
HOME DEPOT INC COM 437076102 26,341,033 93,044 SH   DFND 20 0 93,044 0
HOMESTREET INC COM 43785V102 6,332,665 555,497 SH   DFND 2 0 555,497 0
HOMETRUST BANCSHARES INC COM 437872104 474,384 15,797 SH   DFND 2 0 15,797 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,440,096 44,668 SH   DFND 2 0 44,668 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 528,751 16,400 SH   DFND 16 0 0 16,400
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 25,985 806 SH   DFND 18 0 806 0
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HONEST CO INC/THE COM 438333106 2,774 950 SH   DFND 16 0 0 950
HONEYWELL INTERNATIONAL INC COM 438516106 1,626,066,903 7,614,812 SH   DFND 2 0 6,961,390 653,422
HONEYWELL INTERNATIONAL INC COM 438516106 55,323,730 259,079 SH   DFND 2,3 0 259,079 0
HONEYWELL INTERNATIONAL INC COM 438516106 428,788 2,008 SH   DFND 3 0 2,008 0
HONEYWELL INTERNATIONAL INC COM 438516106 17,299,516 81,013 SH   DFND 10 0 81,013 0
HONEYWELL INTERNATIONAL INC COM 438516106 72,770,342 340,743 SH   DFND 16 0 15 340,728
HONEYWELL INTERNATIONAL INC COM 438516106 636,079 2,979 SH   DFND 16,18 0 2,979 0
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HONEYWELL INTERNATIONAL INC COM 438516106 13,195,491 61,794 SH   DFND 19 0 61,794 0
HOOKER FURNISHINGS CORP COM 439038100 145,756 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109 5,749,970 535,379 SH   DFND 2 0 516,525 18,854
HOPE BANCORP INC COM 43940T109 279 26 SH   DFND 16 0 0 26
HORACE MANN EDUCATORS COM 440327104 17,055,205 522,845 SH   DFND 2 0 519,045 3,800
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HORIZON BANCORP INC/IN COM 440407104 1,132,164 91,525 SH   DFND 2 0 91,525 0
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HORMEL FOODS CORP COM 440452100 3,099,644 101,661 SH   DFND 2 0 101,661 0
HORMEL FOODS CORP COM 440452100 1,239,509 40,653 SH   DFND 16 0 0 40,653
HORMEL FOODS CORP COM 440452100 7,622 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100 490,157 16,076 SH   DFND 19 0 10,754 5,322
HOST HOTELS & RESORTS INC COM 44107P104 84,927,523 4,722,547 SH   DFND 2 0 3,924,335 798,212
HOST HOTELS & RESORTS INC COM 44107P104 1,894,032 105,341 SH   DFND 10 0 53,735 51,606
HOST HOTELS & RESORTS INC COM 44107P104 867,481 48,247 SH   DFND 16 0 0 48,247
HOST HOTELS & RESORTS INC COM 44107P104 11,993 667 SH   DFND 16,18 0 667 0
HOST HOTELS & RESORTS INC COM 44107P104 1,657,396 92,180 SH   DFND 19 0 55,753 36,427
HOST HOTELS & RESORTS INC COM 44107P104 188,952 10,509 SH   DFND 23 0 10,509 0
HOULIHAN LOKEY INC COM 441593100 7,654,654 56,760 SH   DFND 2 0 55,060 1,700
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HOULIHAN LOKEY INC COM 441593100 69,180,618 512,981 SH   DFND 10 0 512,981 0
HOULIHAN LOKEY INC COM 441593100 586,266 4,347 SH   DFND 16 0 0 4,347
HOULIHAN LOKEY INC COM 441593100 40,332,041 299,066 SH   DFND 17 0 299,066 0
HOULIHAN LOKEY INC COM 441593100 42,346 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401 1,328,655 9,362 SH   DFND 2 0 9,362 0
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HOVNANIAN ENTERPRISES-A COM 442487401 171,723 1,210 SH   DFND 19 0 0 1,210
HOWARD HUGHES HOLDINGS INC COM 44267T102 743,810 11,475 SH   DFND 2 0 11,475 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 40,448 624 SH   DFND 16 0 0 624
HOWMET AEROSPACE INC COM 443201108 39,976,577 514,963 SH   DFND 2 0 514,948 15
HOWMET AEROSPACE INC COM 443201108 14,604,610 188,131 SH   DFND 2,10 0 188,131 0
HOWMET AEROSPACE INC COM 443201108 223,337,475 2,876,948 SH   DFND 10 0 2,809,820 67,128
HOWMET AEROSPACE INC COM 443201108 2,251,784 28,963 SH   DFND 16 0 0 28,963
HOWMET AEROSPACE INC COM 443201108 12,110 156 SH   DFND 18 0 121 35
HOWMET AEROSPACE INC COM 443201108 12,588,869 162,165 SH   DFND 19 0 156,863 5,302
HUB GROUP INC-CL A COM 443320106 10,291,576 239,061 SH   DFND 2 0 235,313 3,748
HUB GROUP INC-CL A COM 443320106 162,914 3,784 SH   DFND 16 0 0 3,784
H WORLD GROUP LTD-ADR ADR 44332N106 318,506 9,559 SH   DFND 2 0 9,559 0
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H WORLD GROUP LTD-ADR ADR 44332N106 1,833 55 SH   DFND 16 0 0 55
H WORLD GROUP LTD-ADR ADR 44332N106 441,090 13,238 SH   DFND 19 0 5,890 7,348
HUBBELL INC COM 443510607 26,174,945 71,618 SH   DFND 2 0 71,618 0
HUBBELL INC COM 443510607 3,676,363 10,059 SH   DFND 10 0 10,059 0
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HUBBELL INC COM 443510607 185,664 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607 3,306,863 9,048 SH   DFND 19 0 7,501 1,547
HUBBELL INC COM 443510607 8,809,895 24,105 SH   DFND 22 0 24,105 0
HUBSPOT INC COM 443573100 61,463,196 104,212 SH   DFND 2 0 101,449 2,763
HUBSPOT INC COM 443573100 30,079 51 SH   DFND 2,3 0 51 0
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HUBSPOT INC COM 443573100 23,561,521 39,949 SH   DFND 17 0 39,949 0
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HUBSPOT INC COM 443573100 10,240,524 17,363 SH   DFND 19 0 14,883 2,480
HUDBAY MINERALS INC COM 443628102 175,470 19,389 SH   DFND 2 0 19,389 0
HUDBAY MINERALS INC COM 443628102 9,702 1,072 SH   DFND 16 0 0 1,072
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,977,377 411,097 SH   DFND 2 0 395,590 15,507
HUDSON PACIFIC PROPERTIES IN COM 444097109 534 111 SH   DFND 16 0 0 111
HUDSON TECHNOLOGIES INC COM 444144109 440,977 50,168 SH   DFND 2 0 50,168 0
HUDSON TECHNOLOGIES INC COM 444144109 1,758 200 SH   DFND 16 0 0 200
HUMANA INC COM 444859102 274,612,612 734,890 SH   DFND 2 0 518,717 216,173
HUMANA INC COM 444859102 529,462 1,417 SH   DFND 10 0 1,417 0
HUMANA INC COM 444859102 6,918,941 18,516 SH   DFND 16 0 0 18,516
HUMANA INC COM 444859102 66,136 177 SH   DFND 18 0 165 12
HUMANA INC COM 444859102 2,587,153 6,924 SH   DFND 19 0 2,790 4,134
HUNT (JB) TRANSPRT SVCS INC COM 445658107 14,946,560 93,416 SH   DFND 2 0 93,416 0
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 11,481,440 71,759 SH   DFND 19 0 69,080 2,679
HUNTINGTON BANCSHARES INC COM 446150104 44,659,361 3,384,011 SH   DFND 2 0 3,383,950 61
HUNTINGTON BANCSHARES INC COM 446150104 5,511,195 418,148 SH   DFND 16 0 0 418,148
HUNTINGTON BANCSHARES INC COM 446150104 21,457 1,628 SH   DFND 18 0 1,500 128
HUNTINGTON BANCSHARES INC COM 446150104 4,768,867 361,826 SH   DFND 19 0 164,305 197,521
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 36,792,094 149,361 SH   DFND 10 0 144,233 5,128
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 20,938 85 SH   DFND 16,18 0 85 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,718,152 6,975 SH   DFND 19 0 6,975 0
HUNTSMAN CORP COM 447011107 934,777 41,053 SH   DFND 2 0 41,053 0
HUNTSMAN CORP COM 447011107 609,786 26,780 SH   DFND 16 0 0 26,780
HURCO COMPANIES INC COM 447324104 4,555,903 298,552 SH   DFND 2 0 298,552 0
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HURON CONSULTING GROUP INC COM 447462102 2,023,781 20,546 SH   DFND 16 0 0 20,546
HUTCHMED CHINA-ADR ADR 44842L103 265,720 15,521 SH   DFND 2 0 15,521 0
HYATT HOTELS CORP - CL A COM 448579102 85,322,981 561,631 SH   DFND 2 0 559,881 1,750
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IAC INC COM 44891N208 9,102,627 194,293 SH   DFND 2 0 190,593 3,700
IAC INC COM 44891N208 138,945 2,966 SH   DFND 16 0 0 2,966
HYSTER-YALE INC COM 449172105 1,006,065 14,428 SH   DFND 2 0 14,428 0
ICF INTERNATIONAL INC COM 44925C103 1,759,721 11,853 SH   DFND 2 0 11,853 0
ICF INTERNATIONAL INC COM 44925C103 43,066,019 290,085 SH   DFND 10 0 290,085 0
ICF INTERNATIONAL INC COM 44925C103 97,687 658 SH   DFND 16 0 0 658
ICU MEDICAL INC COM 44930G107 59,839,717 503,913 SH   DFND 2 0 500,101 3,812
ICU MEDICAL INC COM 44930G107 2,776,019 23,377 SH   DFND 3 0 23,377 0
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IES HOLDINGS INC COM 44951W106 2,787 20 SH   DFND 2 0 20 0
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CRESCENT ENERGY INC-A COM 44952J104 3,972,665 335,246 SH   DFND 2 0 335,246 0
IPG PHOTONICS CORP COM 44980X109 19,141,422 226,821 SH   DFND 2 0 204,983 21,838
IPG PHOTONICS CORP COM 44980X109 24,895 295 SH   DFND 16 0 0 295
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IRHYTHM TECHNOLOGIES INC COM 450056106 6,502,532 60,410 SH   DFND 2 0 60,410 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,087 103 SH   DFND 16 0 0 103
ITT INC COM 45073V108 125,756,876 973,470 SH   DFND 2 0 961,480 11,990
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ITT INC COM 45073V108 23,345 181 SH   DFND 18 0 181 0
ICICI BANK LTD-SPON ADR ADR 45104G104 91,607,301 3,179,705 SH   DFND 2 0 0 3,179,705
ICICI BANK LTD-SPON ADR ADR 45104G104 3,574,630 124,076 SH   DFND 2,3 0 0 124,076
ICICI BANK LTD-SPON ADR ADR 45104G104 6,144,338 213,271 SH   DFND 2,10 0 0 213,271
ICICI BANK LTD-SPON ADR ADR 45104G104 85,578,548 2,970,446 SH   DFND 10 0 0 2,970,446
ICICI BANK LTD-SPON ADR ADR 45104G104 2,548,681 88,465 SH   DFND 16 0 0 88,465
ICICI BANK LTD-SPON ADR ADR 45104G104 4,782 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104 3,342,421 116,016 SH   DFND 19 0 0 116,016
ICICI BANK LTD-SPON ADR ADR 45104G104 29,921,951 1,038,596 SH   DFND 22 0 0 1,038,596
IDACORP INC COM 451107106 5,092,324 54,668 SH   DFND 2 0 54,668 0
IDACORP INC COM 451107106 141,029 1,514 SH   DFND 16 0 0 1,514
IDEAYA BIOSCIENCES INC COM 45166A102 2,276,954 64,852 SH   DFND 2 0 64,852 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,107 60 SH   DFND 16 0 0 60
IDEX CORP COM 45167R104 4,017,562 19,968 SH   DFND 2 0 19,968 0
IDEX CORP COM 45167R104 5,985,096 29,747 SH   DFND 10 0 29,747 0
IDEX CORP COM 45167R104 1,831,877 9,105 SH   DFND 16 0 0 9,105
IDEX CORP COM 45167R104 35,777,384 177,820 SH   DFND 19 0 157,506 20,314
IDEXX LABORATORIES INC COM 45168D104 67,530,654 138,610 SH   DFND 2 0 138,225 385
IDEXX LABORATORIES INC COM 45168D104 30,251,736 62,105 SH   DFND 16 0 0 62,105
IDEXX LABORATORIES INC COM 45168D104 144,211 296 SH   DFND 16,18 0 296 0
IDEXX LABORATORIES INC COM 45168D104 99,389 204 SH   DFND 18 0 200 4
IDEXX LABORATORIES INC COM 45168D104 14,376,298 29,508 SH   DFND 19 0 14,411 15,097
IHEARTMEDIA INC - CLASS A COM 45174J509 105,296 96,602 SH   DFND 2 0 96,602 0
IHEARTMEDIA INC - CLASS A COM 45174J509 2,398 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109 480,922,123 2,029,271 SH   DFND 2 0 1,796,711 232,560
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ILLINOIS TOOL WORKS COM 452308109 154,595 652 SH   DFND 16,18 0 652 0
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ILLINOIS TOOL WORKS COM 452308109 2,307,043 9,736 SH   DFND 19 0 5,143 4,593
ILLUMINA INC COM 452327109 34,009,876 325,828 SH   DFND 2 0 319,015 6,813
ILLUMINA INC COM 452327109 3,782,213 36,235 SH   DFND 16 0 0 36,235
ILLUMINA INC COM 452327109 60,018 575 SH   DFND 16,18 0 575 0
ILLUMINA INC COM 452327109 920,632 8,820 SH   DFND 19 0 3,409 5,411
IMAX CORP COM 45245E109 15,807,554 942,609 SH   DFND 2 0 941,319 1,290
IMAX CORP COM 45245E109 553,594 33,011 SH   DFND 3 0 33,011 0
IMAX CORP COM 45245E109 2,264 135 SH   DFND 16 0 0 135
IMMERSION CORPORATION COM 452521107 2,400 255 SH   DFND 2 0 255 0
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IMMUNITYBIO INC COM 45256X103 70,500 11,155 SH   DFND 2 0 11,155 0
IMMUNOME INC COM 45257U108 2,876,244 237,706 SH   DFND 2 0 237,188 518
IMMUNOME INC COM 45257U108 183,823 15,192 SH   DFND 3 0 15,192 0
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IMMUNOVANT INC COM 45258J102 416,935 15,793 SH   DFND 2 0 15,793 0
IMPERIAL OIL LTD COM 453038408 383,723 5,622 SH   DFND 16 0 0 5,622
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IMPERIAL OIL LTD COM 453038408 21,940,131 345,893 SH   DFND 20 0 272,214 73,679
IMPINJ INC COM 453204109 21,559,826 137,525 SH   DFND 2 0 137,288 237
IMPINJ INC COM 453204109 956,297 6,100 SH   DFND 3 0 6,100 0
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INARI MEDICAL INC COM 45332Y109 9,638,089 200,168 SH   DFND 2 0 196,368 3,800
INARI MEDICAL INC COM 45332Y109 79,207 1,645 SH   DFND 16 0 0 1,645
INCYTE CORP COM 45337C102 24,603,052 405,857 SH   DFND 2 0 349,919 55,938
INCYTE CORP COM 45337C102 2,915,034 48,087 SH   DFND 10 0 48,087 0
INCYTE CORP COM 45337C102 3,495,761 57,673 SH   DFND 16 0 0 57,673
INCYTE CORP COM 45337C102 303 5 SH   DFND 18 0 5 0
INCYTE CORP COM 45337C102 15,485,440 255,451 SH   DFND 19 0 249,502 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,865,697 312,863 SH   DFND 2 0 305,763 7,100
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,587,115 138,053 SH   DFND 16 0 0 138,053
INDEPENDENCE REALTY TRUST IN COM 45378A106 601,554 32,100 SH   DFND 23 0 32,100 0
INDEPENDENT BANK CORP/MA COM 453836108 6,249,769 123,221 SH   DFND 2 0 119,818 3,403
INDEPENDENT BANK CORP/MA COM 453836108 71,211 1,404 SH   DFND 16 0 0 1,404
INDEPENDENT BANK CORP - MICH COM 453838609 3,725,460 137,980 SH   DFND 2 0 137,980 0
INDEPENDENT BANK CORP - MICH COM 453838609 21,168 784 SH   DFND 3 0 784 0
INDEPENDENT BANK CORP - MICH COM 453838609 55,296 2,048 SH   DFND 16 0 0 2,048
INDEPENDENT BANK GROUP INC COM 45384B106 5,754,593 126,419 SH   DFND 2 0 126,419 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,047 23 SH   DFND 16 0 0 23
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 17,822,866 574,273 SH   DFND 16 0 0 574,273
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 25,041 807 SH   DFND 16,18 0 807 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 220,965 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560 45,024,582 1,686,413 SH   DFND 16 0 0 1,686,413
IQ FTSE INTERNATIONAL EQUITY COM 45409B560 7,850 294 SH   DFND 16,18 0 0 294
IQ MERGER ARBITRAGE ETF COM 45409B800 3,517,262 111,306 SH   DFND 16 0 0 111,306
IQ MERGER ARBITRAGE ETF COM 45409B800 18,012 570 SH   DFND 16,18 0 570 0
IQ MERGER ARBITRAGE ETF COM 45409B800 55,142 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 15,364,571 2,490,206 SH   DFND 2 0 2,459,980 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101 24,038 3,896 SH   DFND 16 0 0 3,896
INFINERA CORP COM 45667G103 142,092 23,332 SH   DFND 2 0 23,332 0
INFINERA CORP COM 45667G103 15,743 2,585 SH   DFND 16 0 0 2,585
INFINERA CORP CONV BND 45667GAG8 10,505,100 9,700,000 PRN   DFND 2 0 0 9,700,000
INFOSYS LTD-SP ADR ADR 456788108 19,103,432 1,025,222 SH   DFND 2 0 0 1,025,222
INFOSYS LTD-SP ADR ADR 456788108 7,037,187 377,937 SH   DFND 10 0 0 377,937
INFOSYS LTD-SP ADR ADR 456788108 25,445,088 1,366,768 SH   DFND 16 0 0 1,366,768
INFOSYS LTD-SP ADR ADR 456788108 89,525 4,808 SH   DFND 16,18 0 0 4,808
INFOSYS LTD-SP ADR ADR 456788108 6,244,347 335,357 SH   DFND 22 0 0 335,357
ING GROEP N.V.-SPONSORED ADR ADR 456837103 12,621,399 736,371 SH   DFND 2 0 0 736,371
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,020,368 59,726 SH   DFND 16 0 0 59,726
ING GROEP N.V.-SPONSORED ADR ADR 456837103 10,918 637 SH   DFND 18 0 0 637
INFUSYSTEM HOLDINGS INC COM 45685K102 1,708 250 SH   DFND 2 0 250 0
INFUSYSTEM HOLDINGS INC COM 45685K102 101,323 14,835 SH   DFND 16 0 0 14,835
INGERSOLL-RAND INC COM 45687V106 170,333,084 1,875,089 SH   DFND 2 0 1,869,529 5,560
INGERSOLL-RAND INC COM 45687V106 699,650 7,702 SH   DFND 2,3 0 7,702 0
INGERSOLL-RAND INC COM 45687V106 53,318,720 586,952 SH   DFND 10 0 566,564 20,388
INGERSOLL-RAND INC COM 45687V106 9,569,359 105,343 SH   DFND 16 0 0 105,343
INGERSOLL-RAND INC COM 45687V106 28,160 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106 1,814,347 19,973 SH   DFND 19 0 7,105 12,868
INGEVITY CORP COM 45688C107 9,050,855 207,066 SH   DFND 2 0 203,666 3,400
INGEVITY CORP COM 45688C107 10,928 250 SH   DFND 16 0 0 250
INGEVITY CORP COM 45688C107 699 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104 654,128 9,534 SH   DFND 2 0 9,534 0
INGLES MARKETS INC-CLASS A COM 457030104 20,926 305 SH   DFND 3 0 305 0
INGLES MARKETS INC-CLASS A COM 457030104 34,305 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102 9,276,478 80,876 SH   DFND 2 0 76,647 4,229
INGREDION INC COM 457187102 7,727,521 67,371 SH   DFND 16 0 0 67,371
INGREDION INC COM 457187102 22,366 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102 48,748 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 15,069,211 75,969 SH   DFND 2 0 73,471 2,498
INSIGHT ENTERPRISES INC COM 45765U103 2,640,568 13,311 SH   DFND 16 0 0 13,311
INSMED INC COM 457669307 114,974,680 1,716,040 SH   DFND 2 0 1,703,223 12,817
INSMED INC COM 457669307 29,681 443 SH   DFND 2,3 0 443 0
INSMED INC COM 457669307 7,465,274 111,422 SH   DFND 2,10 0 111,422 0
INSMED INC COM 457669307 282,874 4,222 SH   DFND 3 0 4,222 0
INSMED INC COM 457669307 20,821,925 310,775 SH   DFND 10 0 310,775 0
INSMED INC COM 457669307 57,687 861 SH   DFND 16 0 0 861
INSMED INC COM 457669307 24,759,850 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307 1,184,627 17,681 SH   DFND 19 0 0 17,681
INSMED INC CONV BND 457669AB5 11,598,335 5,500,000 PRN   DFND 2 0 0 5,500,000
INSMED INC CONV BND 457669AB5 4,218 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108 7,042,448 3,806,729 SH   DFND 2 0 3,806,729 0
INNOSPEC INC COM 45768S105 9,545,720 77,237 SH   DFND 2 0 74,050 3,187
INNOSPEC INC COM 45768S105 103,074 834 SH   DFND 16 0 0 834
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,555,769 11,625 SH   DFND 2 0 11,624 1
INSPIRE MEDICAL SYSTEMS INC COM 457730109 37,740 282 SH   DFND 2,3 0 282 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 71,379 533 SH   DFND 16 0 0 533
INSPIRE MEDICAL SYSTEMS INC COM 457730109 29,121,676 217,602 SH   DFND 17 0 217,602 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 265,786 1,986 SH   DFND 19 0 0 1,986
INSTEEL INDUSTRIES INC COM 45774W108 3,533,496 114,131 SH   DFND 2 0 111,331 2,800
INSPERITY INC COM 45778Q107 8,282,780 90,810 SH   DFND 2 0 89,122 1,688
INSPERITY INC COM 45778Q107 54,546 598 SH   DFND 16 0 0 598
INOGEN INC COM 45780L104 6,757,924 831,233 SH   DFND 2 0 831,233 0
INOGEN INC COM 45780L104 463 57 SH   DFND 16 0 0 57
INSTALLED BUILDING PRODUCTS COM 45780R101 41,631,787 202,407 SH   DFND 2 0 200,409 1,998
INSTALLED BUILDING PRODUCTS COM 45780R101 1,457,448 7,086 SH   DFND 3 0 7,086 0
INSTALLED BUILDING PRODUCTS COM 45780R101 12,546 61 SH   DFND 16 0 0 61
INNOVIVA INC COM 45781M101 2,819,126 171,898 SH   DFND 2 0 166,698 5,200
INNOVIVA INC COM 45781M101 8,315 507 SH   DFND 16 0 0 507
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 9,006,660 82,460 SH   DFND 2 0 80,227 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,081,997 9,901 SH   DFND 16 0 0 9,901
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 355,074 3,251 SH   DFND 23 0 3,251 0
INSPIRED ENTERTAINMENT INC COM 45782N108 588,263 64,291 SH   DFND 2 0 64,291 0
INOTIV INC COM 45783Q100 445,028 268,089 SH   DFND 2 0 268,089 0
INSULET CORP COM 45784P101 76,078,972 377,002 SH   DFND 2 0 279,320 97,682
INSULET CORP COM 45784P101 5,702,061 28,256 SH   DFND 2,3 0 28,256 0
INSULET CORP COM 45784P101 11,930,012 59,118 SH   DFND 2,10 0 59,118 0
INSULET CORP COM 45784P101 172,380,789 854,216 SH   DFND 10 0 838,267 15,949
INSULET CORP COM 45784P101 5,585,017 27,506 SH   DFND 16 0 0 27,506
INSULET CORP COM 45784P101 29,842,991 147,884 SH   DFND 17 0 147,884 0
INSULET CORP COM 45784P101 1,211 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101 50,507,715 250,286 SH   DFND 19 0 244,010 6,276
INSULET CORP CONV BND 45784PAK7 9,629,115 8,830,000 PRN   DFND 2 0 0 8,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208 5,311,726 182,283 SH   DFND 2 0 178,988 3,295
INTEGRA LIFESCIENCES HOLDING COM 457985208 55,891 1,918 SH   DFND 16 0 0 1,918
INTEL CORP COM 458140100 66,899,289 2,160,132 SH   DFND 2 0 2,097,307 62,825
INTEL CORP COM 458140100 39,907,283 1,288,045 SH   DFND 16 0 0 1,288,045
INTEL CORP COM 458140100 88,966 2,873 SH   DFND 16,18 0 2,873 0
INTEL CORP COM 458140100 453,133 14,631 SH   DFND 18 0 14,314 317
INTEL CORP COM 458140100 18,285,617 590,430 SH   DFND 19 0 327,848 262,582
INTEL CORP COM 458140100 33,152,340 1,301,637 SH   DFND 20 0 1,301,637 0
INTEGER HOLDINGS CORP COM 45826H109 51,219,593 442,349 SH   DFND 2 0 439,633 2,716
INTEGER HOLDINGS CORP COM 45826H109 1,791,271 15,470 SH   DFND 3 0 15,470 0
INTEGER HOLDINGS CORP COM 45826H109 47,330,090 408,758 SH   DFND 10 0 396,367 12,391
INTEGER HOLDINGS CORP COM 45826H109 7,063 61 SH   DFND 16 0 0 61
INTEGER HOLDINGS CORP COM 45826H109 820,720 7,088 SH   DFND 19 0 7,088 0
INTEGER HOLDINGS CORP CONV BND 45826HAB5 5,710,000 4,000,000 PRN   DFND 2 0 0 4,000,000
INTELLIA THERAPEUTICS INC COM 45826J105 125,104 5,590 SH   DFND 2 0 5,590 0
INTELLIA THERAPEUTICS INC COM 45826J105 679,384 30,381 SH   DFND 16 0 0 30,381
INTAPP INC COM 45827U109 2,803,935 76,464 SH   DFND 2 0 76,464 0
INTAPP INC COM 45827U109 49,324,121 1,345,081 SH   DFND 10 0 1,262,046 83,035
INTAPP INC COM 45827U109 37,073 1,011 SH   DFND 16 0 0 1,011
INTAPP INC COM 45827U109 1,748,206 47,674 SH   DFND 19 0 47,674 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 586,942 60,385 SH   DFND 2 0 60,385 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108 1,788 184 SH   DFND 16 0 0 184
INTEGRAL AD SCIENCE HOLDING COM 45828L108 323,501 33,282 SH   DFND 19 0 0 33,282
INTER PARFUMS INC COM 458334109 5,670,851 48,874 SH   DFND 2 0 48,390 484
INTER PARFUMS INC COM 458334109 154,402 1,331 SH   DFND 16 0 0 1,331
INTER PARFUMS INC COM 458334109 17,819,075 153,573 SH   DFND 17 0 153,573 0
INTER PARFUMS INC COM 458334109 239,950 2,068 SH   DFND 19 0 0 2,068
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,830,996 112,814 SH   DFND 2 0 110,403 2,411
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,698,184 46,478 SH   DFND 16 0 0 46,478
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,471 12 SH   DFND 18 0 0 12
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 615,040 5,805 SH   DFND 2 0 0 5,805
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 114,983 1,085 SH   DFND 16 0 0 1,085
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1,271 12 SH   DFND 18 0 0 12
INTERFACE INC COM 458665304 4,938,484 336,409 SH   DFND 2 0 324,909 11,500
INTERFACE INC COM 458665304 14,210 968 SH   DFND 3 0 968 0
INTERFACE INC COM 458665304 161,348 10,991 SH   DFND 19 0 0 10,991
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,932,852 459,733 SH   DFND 2 0 454,433 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,485,542 1,084,707 SH   DFND 10 0 982,207 102,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,235,332 67,447 SH   DFND 16 0 0 67,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,797 393 SH   DFND 16,18 0 393 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,004 526 SH   DFND 18 0 514 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,731,059 626,277 SH   DFND 19 0 613,622 12,655
INTERDIGITAL INC COM 45867G101 30,255,958 259,574 SH   DFND 2 0 256,303 3,271
INTERDIGITAL INC COM 45867G101 1,368,181 11,738 SH   DFND 3 0 11,738 0
INTERDIGITAL INC COM 45867G101 2,521,391 21,632 SH   DFND 16 0 0 21,632
INTERDIGITAL INC COM 45867G101 233,120 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3,587,125 62,701 SH   DFND 2 0 55,846 6,855
INTERNATIONAL BANCSHARES CRP COM 459044103 11,463 200 SH   DFND 16 0 0 200
INTL BUSINESS MACHINES CORP COM 459200101 1,129,794,473 6,532,492 SH   DFND 2 0 5,810,285 722,207
INTL BUSINESS MACHINES CORP COM 459200101 45,199,099 261,342 SH   DFND 2,3 0 261,342 0
INTL BUSINESS MACHINES CORP COM 459200101 5,268,576 30,463 SH   DFND 10 0 0 30,463
INTL BUSINESS MACHINES CORP COM 459200101 76,911,974 444,701 SH   DFND 16 0 0 444,701
INTL BUSINESS MACHINES CORP COM 459200101 258,387 1,494 SH   DFND 16,18 0 1,494 0
INTL BUSINESS MACHINES CORP COM 459200101 744,221 4,303 SH   DFND 18 0 4,303 0
INTL BUSINESS MACHINES CORP COM 459200101 15,897,564 91,920 SH   DFND 19 0 35,483 56,437
INTL FLAVORS & FRAGRANCES COM 459506101 6,783,617 71,179 SH   DFND 2 0 71,179 0
INTL FLAVORS & FRAGRANCES COM 459506101 10,427,294 109,500 SH   DFND 16 0 0 109,500
INTL FLAVORS & FRAGRANCES COM 459506101 2,854,301 29,979 SH   DFND 19 0 18,232 11,747
INTERNATIONAL MONEY EXPRESS COM 46005L101 8,182,867 392,652 SH   DFND 2 0 392,652 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,063 51 SH   DFND 16 0 0 51
INTERNATIONAL PAPER CO COM 460146103 69,038,361 1,599,962 SH   DFND 2 0 1,599,962 0
INTERNATIONAL PAPER CO COM 460146103 3,261,571 75,587 SH   DFND 16 0 0 75,587
INTERNATIONAL PAPER CO COM 460146103 42,528 986 SH   DFND 18 0 986 0
INTERNATIONAL PAPER CO COM 460146103 262,956 6,094 SH   DFND 19 0 5,494 600
INTERPUBLIC GROUP OF COS INC COM 460690100 6,937,761 238,493 SH   DFND 2 0 238,493 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,340,057 115,060 SH   DFND 16 0 0 115,060
INTERPUBLIC GROUP OF COS INC COM 460690100 2,996 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,448 153 SH   DFND 18 0 153 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,204,006 41,389 SH   DFND 19 0 21,379 20,010
INVESCO ULTRA SHORT DURATION COM 46090A887 13,373 268 SH   DFND 2 0 268 0
INVESCO ULTRA SHORT DURATION COM 46090A887 279,667 5,605 SH   DFND 16 0 0 5,605
INVESCO QQQ TRUST SERIES 1 COM 46090E103 480 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,371,570,268 4,949,720 SH   DFND 16 0 0 4,949,720
INVESCO QQQ TRUST SERIES 1 COM 46090E103 4,797,481 10,013 SH   DFND 16,18 0 10,013 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,307,523 6,903 SH   DFND 18 0 6,903 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 3,624 258 SH   DFND 2 0 258 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 200,620 14,279 SH   DFND 16 0 0 14,279
INTEST CORP COM 461147100 4,138,623 418,889 SH   DFND 2 0 418,889 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,392,223 195,535 SH   DFND 2 0 186,524 9,011
INTRA-CELLULAR THERAPIES INC COM 46116X101 974,544 14,229 SH   DFND 2,3 0 14,229 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22,054 322 SH   DFND 3 0 322 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 160,335 2,341 SH   DFND 16 0 0 2,341
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,343,452 121,820 SH   DFND 17 0 121,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 655,723 9,574 SH   DFND 19 0 0 9,574
INTUIT INC COM 461202103 650,015,241 989,053 SH   DFND 2 0 920,912 68,141
INTUIT INC COM 461202103 18,562,239 28,244 SH   DFND 2,3 0 28,244 0
INTUIT INC COM 461202103 20,995,231 31,946 SH   DFND 2,10 0 31,946 0
INTUIT INC COM 461202103 200,259,113 304,711 SH   DFND 10 0 266,365 38,346
INTUIT INC COM 461202103 23,230,288 35,356 SH   DFND 16 0 0 35,356
INTUIT INC COM 461202103 82,184 125 SH   DFND 16,18 0 125 0
INTUIT INC COM 461202103 145,243 221 SH   DFND 18 0 201 20
INTUIT INC COM 461202103 149,288,538 227,155 SH   DFND 19 0 206,811 20,344
INTUITIVE SURGICAL INC COM 46120E602 478,853,251 1,076,438 SH   DFND 2 0 977,347 99,091
INTUITIVE SURGICAL INC COM 46120E602 12,141,291 27,293 SH   DFND 2,3 0 27,293 0
INTUITIVE SURGICAL INC COM 46120E602 11,443,766 25,725 SH   DFND 2,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602 462,199 1,039 SH   DFND 3 0 1,039 0
INTUITIVE SURGICAL INC COM 46120E602 379,856,528 853,898 SH   DFND 10 0 812,302 41,596
INTUITIVE SURGICAL INC COM 46120E602 25,408,164 57,197 SH   DFND 16 0 0 57,197
INTUITIVE SURGICAL INC COM 46120E602 310,599 698 SH   DFND 18 0 680 18
INTUITIVE SURGICAL INC COM 46120E602 141,237,206 317,494 SH   DFND 19 0 310,011 7,483
INVENTRUST PROPERTIES CORP COM 46124J201 2,327,983 94,021 SH   DFND 2 0 94,021 0
INVENTRUST PROPERTIES CORP COM 46124J201 419,175 16,688 SH   DFND 16 0 0 16,688
INVENTRUST PROPERTIES CORP COM 46124J201 39,517 1,596 SH   DFND 18 0 1,596 0
INVESCO MORTGAGE CAPITAL COM 46131B704 171,181 18,269 SH   DFND 2 0 18,269 0
INVESCO MORTGAGE CAPITAL COM 46131B704 1,874 200 SH   DFND 16 0 0 200
INVESCO HIGH INCOME TRUST II COM 46131F101 392,464 37,130 SH   DFND 16 0 0 37,130
INVESCO SENIOR INCOME TRUST COM 46131H107 3,046,882 706,933 SH   DFND 16 0 0 706,933
INVESCO MUNICIPAL TRUST COM 46131J103 253,055 25,407 SH   DFND 16 0 0 25,407
INVESCO TRUST FOR INVESTMEN COM 46131M106 1,929,446 187,872 SH   DFND 16 0 0 187,872
INVESCO TRUST FOR INVESTMEN COM 46131M106 9,007 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107 1,009,095 100,109 SH   DFND 16 0 0 100,109
INVESCO ADV MUNI INC TR II COM 46132E103 355,828 40,116 SH   DFND 16 0 0 40,116
INVESCO CA VAL MUNI INC TR COM 46132H106 317,967 31,515 SH   DFND 16 0 0 31,515
INVESCO PA VAL MUNI INC COM 46132K109 123,261 11,350 SH   DFND 16 0 0 11,350
INVESCO BOND FUND COM 46132L107 1,126,296 70,218 SH   DFND 16 0 0 70,218
INVESCO VALUE MUNICIPAL INCO COM 46132P108 455,452 36,909 SH   DFND 16 0 0 36,909
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,170,352 656,924 SH   DFND 16 0 0 656,924
INVESCO MUNICIPAL INCOME OPP COM 46132X101 42,545 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,364,079 137,508 SH   DFND 16 0 0 137,508
INVESTAR HOLDING CORP COM 46134L105 241,780 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105 7,007 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 5,723,960 195,754 SH   DFND 16 0 0 195,754
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 3,157 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 21,195,776 206,393 SH   DFND 16 0 0 206,393
INVESCO WILDERHILL CLEAN ENE COM 46137V134 742,551 36,851 SH   DFND 16 0 0 36,851
INVESCO WATER RESOURCES ETF COM 46137V142 5,834,924 89,893 SH   DFND 16 0 0 89,893
INVESCO WATER RESOURCES ETF COM 46137V142 12,398 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 2,102,589 18,822 SH   DFND 16 0 0 18,822
INVESCO S&P MIDCAP 400 PURE COM 46137V217 364,050 7,468 SH   DFND 16 0 0 7,468
INVESCO S&P MIDCAP 400 GARP COM 46137V225 7,175,000 62,733 SH   DFND 16 0 0 62,733
INVESCO S&P MIDCAP 400 GARP COM 46137V225 10,182 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233 131,111,203 2,865,554 SH   DFND 16 0 0 2,865,554
INVESCO S&P 500 TOP 50 ETF COM 46137V233 297,878 6,511 SH   DFND 16,18 0 0 6,511
INVESCO S&P 500 TOP 50 ETF COM 46137V233 151,432 3,310 SH   DFND 18 0 0 3,310
INVESCO S&P 500 QUALITY ETF COM 46137V241 227,877,715 3,589,127 SH   DFND 16 0 0 3,589,127
INVESCO S&P 500 QUALITY ETF COM 46137V241 16,203 255 SH   DFND 16,18 0 255 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 17,202 271 SH   DFND 18 0 271 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 10,465,964 125,469 SH   DFND 16 0 0 125,469
INVESCO S&P 500 PURE GROWTH COM 46137V266 3,017,120 80,975 SH   DFND 16 0 0 80,975
INVESCO S&P 500 PURE GROWTH COM 46137V266 124,120 3,331 SH   DFND 16,18 0 0 3,331
INVESCO S&P 500 PURE GROWTH COM 46137V266 20,418 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 536,344 9,242 SH   DFND 16 0 0 9,242
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 173,276,261 4,723,907 SH   DFND 16 0 0 4,723,907
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,125,938 58,632 SH   DFND 16 0 0 58,632
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 29,612 285 SH   DFND 16,18 0 285 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 184,734 1,778 SH   DFND 18 0 1,778 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 760,387 22,047 SH   DFND 16 0 0 22,047
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 4,696 136 SH   DFND 18 0 0 136
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 10,318,626 227,560 SH   DFND 16 0 0 227,560
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 4,409,572 146,839 SH   DFND 16 0 0 146,839
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 232,809 3,798 SH   DFND 16 0 0 3,798
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 274,348 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 544,856,174 3,316,745 SH   DFND 16 0 0 3,316,745
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 795,895 4,845 SH   DFND 16,18 0 4,845 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 656,709 3,998 SH   DFND 18 0 3,998 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 18,712,059 232,056 SH   DFND 16 0 0 232,056
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 77,727 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 3,401,197 111,114 SH   DFND 16 0 0 111,114
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 66,424 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 907,407 18,889 SH   DFND 16 0 0 18,889
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 432,453 19,515 SH   DFND 16 0 0 19,515
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 4,543 205 SH   DFND 16,18 0 205 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 64,596 2,915 SH   DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 763,736 19,356 SH   DFND 16 0 0 19,356
INVESCO S&P 500 GARP ETF COM 46137V431 33,171,813 323,978 SH   DFND 16 0 0 323,978
INVESCO S&P 500 GARP ETF COM 46137V431 48,409 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 16,821,033 178,001 SH   DFND 16 0 0 178,001
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 54,054 572 SH   DFND 16,18 0 572 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 4,047,757 78,104 SH   DFND 16 0 0 78,104
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 52,470 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 50,948,380 446,907 SH   DFND 16 0 0 446,907
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 150,235 1,318 SH   DFND 16,18 0 1,318 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 135,148 1,186 SH   DFND 18 0 1,186 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 145,000,730 1,495,698 SH   DFND 16 0 0 1,495,698
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 774,873 7,986 SH   DFND 16,18 0 7,986 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 46,671 481 SH   DFND 18 0 481 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480 11,200,895 213,869 SH   DFND 16 0 0 213,869
INVESCO S&P SMALLCAP VALUE W COM 46137V480 19,957 381 SH   DFND 16,18 0 381 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,832,287 44,625 SH   DFND 16 0 0 44,625
INVESCO INTERNATIONAL DIVIDE COM 46137V548 11,948,884 666,513 SH   DFND 16 0 0 666,513
INVESCO INTERNATIONAL DIVIDE COM 46137V548 302,543 16,883 SH   DFND 18 0 16,883 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 4,198,523 213,574 SH   DFND 16 0 0 213,574
INVESCO HIGH YIELD EQUITY DI COM 46137V563 9,643 491 SH   DFND 18 0 491 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 3,983,646 104,448 SH   DFND 16 0 0 104,448
INVESCO FTSE RAFI US 1500 SM COM 46137V597 167,625 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 226,724,119 5,974,985 SH   DFND 16 0 0 5,974,985
INVESCO FTSE RAFI US 1000 ET COM 46137V613 74,633 1,967 SH   DFND 16,18 0 1,967 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 175,329 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621 3,147,604 214,075 SH   DFND 16 0 0 214,075
INVESCO AI AND NEXT GEN SOFT COM 46137V639 6,523,679 137,370 SH   DFND 16 0 0 137,370
INVESCO SEMICONDUCTORS ETF COM 46137V647 1,002,197 15,961 SH   DFND 16 0 0 15,961
INVESCO SEMICONDUCTORS ETF COM 46137V647 111,174 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662 1,086,321 13,202 SH   DFND 16 0 0 13,202
INVESCO PHARMACEUTICALS ETF COM 46137V662 9,810 119 SH   DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720 1,438,182 31,695 SH   DFND 16 0 0 31,695
INVESCO LARGE CAP GROWTH ETF COM 46137V746 3,233,693 34,233 SH   DFND 16 0 0 34,233
INVESCO FOOD & BEVERAGE ETF COM 46137V753 572,374 12,541 SH   DFND 16 0 0 12,541
INVESCO BUILDING & CONSTRUCT COM 46137V779 1,508,474 22,246 SH   DFND 16 0 0 22,246
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5,671,818 91,564 SH   DFND 16 0 0 91,564
INVESCO DWA MOMENTUM ETF COM 46137V837 15,129,752 154,567 SH   DFND 16 0 0 154,567
INVESCO DWA MOMENTUM ETF COM 46137V837 117,628 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 6,441,226 48,305 SH   DFND 16 0 0 48,305
INVESCO DWA FINANCIAL MOMENT COM 46137V860 584,881 11,975 SH   DFND 16 0 0 11,975
INVESCO DWA CONSUMER STAPLES COM 46137V886 1,264,874 13,009 SH   DFND 16 0 0 13,009
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,788,678 18,320 SH   DFND 16 0 0 18,320
INVESCO DB COMMODITY INDEX T COM 46138B103 16,443,634 707,850 SH   DFND 16 0 0 707,850
INVESCO DB COMMODITY INDEX T COM 46138B103 81,049 3,489 SH   DFND 16,18 0 3,489 0
INVESCO DB COMMODITY INDEX T COM 46138B103 388,155 16,709 SH   DFND 18 0 16,709 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 475,678 10,186 SH   DFND 16 0 0 10,186
INVESCO S&P SMALLCAP HEALTH COM 46138E149 685,853 16,100 SH   DFND 16 0 0 16,100
INVESCO S&P SMALLCAP CONSUME COM 46138E172 949,403 26,055 SH   DFND 16 0 0 26,055
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 10,177,948 185,363 SH   DFND 16 0 0 185,363
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 389,366 7,050 SH   DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 548,103 9,924 SH   DFND 18 0 9,924 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 6,462,958 261,976 SH   DFND 16 0 0 261,976
INVESCO S&P INTERNATIONAL DE COM 46138E230 175,820 6,443 SH   DFND 16 0 0 6,443
INVESCO S&P INTERNATIONAL DE COM 46138E230 43,174 1,582 SH   DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 7,594,671 137,369 SH   DFND 16 0 0 137,369
INVESCO S&P GLOBAL WATER IND COM 46138E263 36,270 656 SH   DFND 16,18 0 0 656
INVESCO S&P GLOBAL WATER IND COM 46138E263 5,750 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297 5,662,621 240,300 SH   DFND 16 0 0 240,300
INVESCO S&P EMERGING MARKETS COM 46138E297 8,414 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 71,055,133 1,093,213 SH   DFND 16 0 0 1,093,213
INVESCO S&P 500 LOW VOLATILI COM 46138E354 14,905 229 SH   DFND 16,18 0 229 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 675,645 10,403 SH   DFND 18 0 10,403 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 16,337,829 367,709 SH   DFND 16 0 0 367,709
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 301,502 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 3,206,504 37,969 SH   DFND 16 0 0 37,969
INVESCO CEF INCOME COMPOSITE COM 46138E404 33,909,563 1,800,978 SH   DFND 16 0 0 1,800,978
INVESCO CEF INCOME COMPOSITE COM 46138E404 7,998 425 SH   DFND 18 0 425 0
INVESCO PREFERRED ETF COM 46138E511 68,113,257 5,899,062 SH   DFND 16 0 59 5,899,003
INVESCO PREFERRED ETF COM 46138E511 220,553 19,096 SH   DFND 16,18 0 19,096 0
INVESCO PREFERRED ETF COM 46138E511 598,160 51,789 SH   DFND 18 0 51,789 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 352,988 15,477 SH   DFND 16 0 0 15,477
INVESCO NATIONAL AMT-FREE MU COM 46138E537 39,900,625 1,684,862 SH   DFND 16 0 0 1,684,862
INVESCO NATIONAL AMT-FREE MU COM 46138E537 119,252 5,036 SH   DFND 16,18 0 5,036 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 33,578 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 4,852,102 47,365 SH   DFND 16 0 0 47,365
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 950,455 53,795 SH   DFND 16 0 0 53,795
INVESCO KBW BANK ETF COM 46138E628 1,353,041 25,291 SH   DFND 16 0 0 25,291
INVESCO INTERNATIONAL BUYBAC COM 46138E644 234,652 5,868 SH   DFND 16 0 0 5,868
INVESCO INTERNATIONAL BUYBAC COM 46138E644 35,311 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651 608,030 15,048 SH   DFND 16 0 0 15,048
INVESCO FUNDAMENTAL INVESTME COM 46138E693 6,652,393 284,777 SH   DFND 16 0 0 284,777
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 4,273,880 237,845 SH   DFND 16 0 0 237,845
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 39,419 2,194 SH   DFND 18 0 2,194 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 46,626,963 2,302,620 SH   DFND 16 0 0 2,302,620
INVESCO FTSE RAFI EMERGING M COM 46138E727 56,032 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 2,719,346 84,139 SH   DFND 16 0 0 84,139
INVESCO FTSE RAFI DEVELOPED COM 46138E743 4,736,001 97,288 SH   DFND 16 0 0 97,288
INVESCO FTSE RAFI DEVELOPED COM 46138E743 128,856 2,647 SH   DFND 16,18 0 2,647 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 41,737 857 SH   DFND 18 0 857 0
INVESCO EMERGING MARKETS SOV COM 46138E784 8,481,684 424,795 SH   DFND 16 0 722 424,073
INVESCO EMERGING MARKETS SOV COM 46138E784 43,400 2,213 SH   DFND 16,18 0 2,213 0
INVESCO EMERGING MARKETS SOV COM 46138E784 169,892 8,495 SH   DFND 18 0 8,495 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 1,082,222 24,788 SH   DFND 16 0 0 24,788
INVESCO SENIOR LOAN ETF COM 46138G508 55,219,823 2,621,420 SH   DFND 16 0 0 2,621,420
INVESCO SENIOR LOAN ETF COM 46138G508 151,951 7,233 SH   DFND 16,18 0 7,233 0
INVESCO SENIOR LOAN ETF COM 46138G508 336,501 15,993 SH   DFND 18 0 15,993 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 11,832,650 274,603 SH   DFND 16 0 0 274,603
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 3,004,615 107,778 SH   DFND 16 0 0 107,778
INVESCO NASDAQ 100 ETF COM 46138G649 202,268,425 1,026,105 SH   DFND 16 0 0 1,026,105
INVESCO NASDAQ 100 ETF COM 46138G649 30,355 154 SH   DFND 16,18 0 0 154
INVESCO NASDAQ 100 ETF COM 46138G649 99,738 506 SH   DFND 18 0 0 506
INVESCO S&P ULTRA DIVIDEND COM 46138G656 3,261,381 72,644 SH   DFND 16 0 0 72,644
INVESCO S&P ULTRA DIVIDEND COM 46138G656 493 11 SH   DFND 16,18 0 11 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 114,041 2,546 SH   DFND 18 0 2,546 0
INVESCO S&P SMALLCAP 600 COM 46138G664 67,302,424 1,680,711 SH   DFND 16 0 0 1,680,711
INVESCO S&P SMALLCAP 600 COM 46138G664 323,054 8,062 SH   DFND 16,18 0 0 8,062
INVESCO S&P SMALLCAP 600 COM 46138G664 52,211 1,303 SH   DFND 18 0 0 1,303
INVESCO S&P MIDCAP 400 REV COM 46138G672 13,891,915 126,546 SH   DFND 16 0 0 126,546
INVESCO S&P 500 REVENUE ETF COM 46138G698 351,956 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 262,801,435 2,837,199 SH   DFND 16 0 0 2,837,199
INVESCO S&P 500 REVENUE ETF COM 46138G698 122,126 1,319 SH   DFND 16,18 0 1,319 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 140,597 1,518 SH   DFND 18 0 1,518 0
INVESCO SOLAR ETF COM 46138G706 1,235,649 30,734 SH   DFND 16 0 0 30,734
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 9,459,436 358,584 SH   DFND 16 0 0 358,584
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,085,072 80,257 SH   DFND 16 0 0 80,257
INVESCO VARIABLE RATE PREFER COM 46138G870 8,791,782 367,175 SH   DFND 16 0 0 367,175
INVESCO VARIABLE RATE PREFER COM 46138G870 9,824 410 SH   DFND 18 0 410 0
INVESCO SHORT TERM TREASURY COM 46138G888 41,937,857 397,181 SH   DFND 16 0 0 397,181
INVESCO SHORT TERM TREASURY COM 46138G888 46,512 441 SH   DFND 18 0 0 441
INVESCO BULLETSHARES 2031 CR COM 46138J429 1,959,836 122,874 SH   DFND 16 0 0 122,874
INVESCO BULLETSHARE 2028 HYC COM 46138J452 2,981,668 138,884 SH   DFND 16 0 0 138,884
INVESCO BULLETSHARE 2028 HYC COM 46138J452 12,732 593 SH   DFND 16,18 0 0 593
INVESCO BULLETSHARES 2030 CB COM 46138J460 1,339,118 82,357 SH   DFND 16 0 0 82,357
INVESCO BULLETSHARES 2029 MU COM 46138J478 5,274,506 230,177 SH   DFND 16 0 0 230,177
INVESCO BULLETSHARES 2024 MU COM 46138J536 413,278 16,651 SH   DFND 16 0 0 16,651
INVESCO BULLETSHARES 2029 CO COM 46138J577 2,768,296 152,516 SH   DFND 16 0 0 152,516
INVESCO BULLETSHARES 2027 HI COM 46138J585 2,374,429 107,975 SH   DFND 16 0 0 107,975
INVESCO BULLETSHARES 2027 HI COM 46138J585 12,720 576 SH   DFND 16,18 0 0 576
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 57,799,700 1,099,770 SH   DFND 16 0 0 1,099,770
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 9,291 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 71,701 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635 2,607,969 113,077 SH   DFND 16 0 0 113,077
INVESCO BULLETSHARES 2026 HI COM 46138J635 12,709 551 SH   DFND 16,18 0 0 551
INVESCO BULLETSHARES 2028 COM 46138J643 6,985,597 350,175 SH   DFND 16 0 0 350,175
INVESCO BULLETSHARES 2028 COM 46138J643 12,728 638 SH   DFND 16,18 0 0 638
INVESCO BULLETSHARES 2027 CO COM 46138J783 9,362,683 488,192 SH   DFND 16 0 0 488,192
INVESCO BULLETSHARES 2027 CO COM 46138J783 12,743 663 SH   DFND 16,18 0 0 663
INVESCO BULLETSHARES 2026 CO COM 46138J791 42,897,259 2,235,466 SH   DFND 16 0 0 2,235,466
INVESCO BULLETSHARES 2026 CO COM 46138J791 12,732 664 SH   DFND 16,18 0 0 664
INVESCO BULLETSHARES 2025 HI COM 46138J817 3,760,908 164,918 SH   DFND 16 0 0 164,918
INVESCO BULLETSHARES 2025 HI COM 46138J817 12,715 555 SH   DFND 16,18 0 0 555
INVESCO BULLETSHARES 2025 CO COM 46138J825 22,576,493 1,104,965 SH   DFND 16 0 0 1,104,965
INVESCO BULLETSHARES 2025 CO COM 46138J825 22,311 1,091 SH   DFND 16,18 0 0 1,091
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,006,278 44,290 SH   DFND 16 0 0 44,290
INVESCO BULLETSHARES 2024 HI COM 46138J833 12,723 560 SH   DFND 16,18 0 0 560
INVESCO BULLETSHARES 2024 CO COM 46138J841 17,468,431 829,589 SH   DFND 16 0 0 829,589
INVESCO BULLETSHARES 2024 CO COM 46138J841 12,720 604 SH   DFND 16,18 0 0 604
INVESCO BULLETSHARES 2024 CO COM 46138J841 197,753 9,390 SH   DFND 18 0 0 9,390
INVESCO BUL SHRS 2033 CB ETF COM 46139W825 36,325,294 1,762,409 SH   DFND 16 0 0 1,762,409
INVESCO BULLETSHARES 2032 MU COM 46139W833 776,317 30,794 SH   DFND 16 0 0 30,794
INVESCO BULLETSHARES 2032 MU COM 46139W833 751,485 29,809 SH   DFND 16,18 0 0 29,809
INVSC BULLETSHARES 2032 CORP COM 46139W858 2,968,694 148,287 SH   DFND 16 0 0 148,287
INVSC BULLETSHARES 2032 CORP COM 46139W858 29,870 1,492 SH   DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106 6,145,853 258,229 SH   DFND 16 0 0 258,229
INVESCO DB AGRICULTURE FUND COM 46140H106 6,664 280 SH   DFND 18 0 280 0
INVESCO DB ENERGY FUND COM 46140H304 1,157,052 55,466 SH   DFND 16 0 0 55,466
INVESCO DB ENERGY FUND COM 46140H304 77,917 3,733 SH   DFND 18 0 3,733 0
INVESCO DB OIL FUND COM 46140H403 1,017,195 64,176 SH   DFND 16 0 0 64,176
INVESCO DB PRECIOUS METALS F COM 46140H502 809,460 14,127 SH   DFND 16 0 0 14,127
INVESCO DB BASE METALS FUND COM 46140H700 1,344,768 66,760 SH   DFND 16 0 0 66,760
INVESCO DB US DOLLAR INDEX B COM 46141D203 9,040,353 310,345 SH   DFND 16 0 0 310,345
INVESCO DB US DOLLAR INDEX B COM 46141D203 27,528 945 SH   DFND 16,18 0 945 0
INVITATION HOMES INC COM 46187W107 63,664,237 1,773,776 SH   DFND 2 0 1,696,616 77,160
INVITATION HOMES INC COM 46187W107 17,048 475 SH   DFND 10 0 475 0
INVITATION HOMES INC COM 46187W107 11,098,012 309,053 SH   DFND 16 0 0 309,053
INVITATION HOMES INC COM 46187W107 101,389 2,825 SH   DFND 16,18 0 2,825 0
INVITATION HOMES INC COM 46187W107 1,938 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107 678,536 18,906 SH   DFND 19 0 453 18,453
INVITATION HOMES INC COM 46187W107 1,306,575 120,973 SH   DFND 23 0 120,973 0
IONIS PHARMACEUTICALS INC COM 462222100 177,248 3,719 SH   DFND 2 0 3,719 0
IONIS PHARMACEUTICALS INC COM 462222100 241,779 5,073 SH   DFND 16 0 0 5,073
IONIS PHARMACEUTICALS INC CONV BND 462222AF7 9,907,595 9,000,000 PRN   DFND 2 0 0 9,000,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 113,643 14,170 SH   DFND 2 0 14,170 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 110,909 13,829 SH   DFND 16 0 0 13,829
IRADIMED CORP COM 46266A109 90,253 2,054 SH   DFND 2 0 2,054 0
IRADIMED CORP COM 46266A109 3,559 81 SH   DFND 16 0 0 81
IRADIMED CORP COM 46266A109 333,197 7,583 SH   DFND 19 0 0 7,583
IQVIA HOLDINGS INC COM 46266C105 91,233,607 431,487 SH   DFND 2 0 414,270 17,217
IQVIA HOLDINGS INC COM 46266C105 2,683,808 12,693 SH   DFND 2,3 0 12,693 0
IQVIA HOLDINGS INC COM 46266C105 4,841,976 22,900 SH   DFND 10 0 0 22,900
IQVIA HOLDINGS INC COM 46266C105 14,363,152 67,927 SH   DFND 16 0 0 67,927
IQVIA HOLDINGS INC COM 46266C105 423 2 SH   DFND 18 0 2 0
IQVIA HOLDINGS INC COM 46266C105 4,572,178 21,624 SH   DFND 19 0 15,639 5,985
IQIYI INC-ADR ADR 46267X108 20,589 5,610 SH   DFND 2 0 5,610 0
IQIYI INC-ADR ADR 46267X108 39,397 10,735 SH   DFND 10 0 10,735 0
IQIYI INC-ADR ADR 46267X108 1,284 350 SH   DFND 16 0 0 350
IQIYI INC-ADR ADR 46267X108 62,254 16,963 SH   DFND 19 0 0 16,963
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,099,827 154,013 SH   DFND 2 0 150,150 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,656 513 SH   DFND 16 0 0 513
IROBOT CORP COM 462726100 4,571,344 501,794 SH   DFND 2 0 501,794 0
IROBOT CORP COM 462726100 19,059,286 2,092,128 SH   DFND 10 0 2,092,128 0
IROBOT CORP COM 462726100 1,995 219 SH   DFND 16 0 0 219
IRON MOUNTAIN INC COM 46284V101 21,362,266 238,059 SH   DFND 2 0 238,049 10
IRON MOUNTAIN INC COM 46284V101 48,305 539 SH   DFND 10 0 539 0
IRON MOUNTAIN INC COM 46284V101 99,988,498 1,105,715 SH   DFND 16 0 0 1,105,715
IRON MOUNTAIN INC COM 46284V101 441,981 4,829 SH   DFND 16,18 0 4,829 0
IRON MOUNTAIN INC COM 46284V101 1,203,311 13,427 SH   DFND 18 0 13,427 0
IRON MOUNTAIN INC COM 46284V101 1,256,652 14,022 SH   DFND 19 0 5,161 8,861
IRON MOUNTAIN INC COM 46284V101 2,948,498 32,900 SH   DFND 23 0 32,900 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,158,176 637,757 SH   DFND 2 0 625,404 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,716 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204 228,153,623 5,189,762 SH   DFND 16 0 575,367 4,614,395
ISHARES GOLD TRUST COM 464285204 197,729 4,501 SH   DFND 16,18 0 4,501 0
ISHARES GOLD TRUST COM 464285204 495,772 11,286 SH   DFND 18 0 11,286 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 370,868 15,181 SH   DFND 16 0 467 14,714
ISHARES US&INTL HIGH YIELD C COM 464286178 16,343,095 373,550 SH   DFND 16 0 0 373,550
ISHARES US&INTL HIGH YIELD C COM 464286178 60,669 1,388 SH   DFND 18 0 1,388 0
ISHARES EMERGING MARKETS COR COM 464286251 304,993 6,885 SH   DFND 16 0 0 6,885
ISHARES EMERGING MARKETS COR COM 464286251 8,063 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285 2,843,696 76,756 SH   DFND 16 0 0 76,756
ISHARES EMERGING MARKETS DIV COM 464286319 732,226 26,940 SH   DFND 16 0 0 26,940
ISHARES EMERGING MARKETS DIV COM 464286319 25,169 926 SH   DFND 16,18 0 926 0
ISHARES MSCI WORLD ETF COM 464286392 697,693 4,722 SH   DFND 16 0 0 4,722
ISHARES MSCI BRAZIL ETF COM 464286400 8,319,254 304,316 SH   DFND 16 0 136,660 167,656
ISHARES MSCI BRAZIL ETF COM 464286400 10,030 367 SH   DFND 16,18 0 367 0
ISHARES MSCI BRAZIL ETF COM 464286400 38,426 1,406 SH   DFND 18 0 1,406 0
ISHARES MSCI EMERGING MKT SM COM 464286475 631,061 10,329 SH   DFND 16 0 0 10,329
ISHARES MSCI EMERGING MKT SM COM 464286475 55,859 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509 5,800,246 156,383 SH   DFND 2 0 156,383 0
ISHARES MSCI CANADA ETF COM 464286509 20,920,237 563,895 SH   DFND 16 0 230,902 332,993
ISHARES MSCI CANADA ETF COM 464286509 7,233 195 SH   DFND 16,18 0 195 0
ISHARES MSCI CANADA ETF COM 464286509 1,484 40 SH   DFND 18 0 40 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,124,170 31,404 SH   DFND 16 0 0 31,404
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,604 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 25,215,641 236,055 SH   DFND 16 0 0 236,055
ISHARES MSCI GLOBAL MIN VOL COM 464286525 35,368 338 SH   DFND 16,18 0 338 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 112,069 1,071 SH   DFND 18 0 1,071 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 86,366,978 1,509,508 SH   DFND 16 0 0 1,509,508
ISHARES MSCI EMG MKT MIN VOL COM 464286533 155,399 2,716 SH   DFND 16,18 0 2,716 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 381,977 6,677 SH   DFND 18 0 6,677 0
ISHARES MSCI EUROZONE ETF COM 464286608 379,761 7,778 SH   DFND 2 0 7,778 0
ISHARES MSCI EUROZONE ETF COM 464286608 19,737,008 404,253 SH   DFND 16 0 15,443 388,810
ISHARES MSCI EUROZONE ETF COM 464286608 259,585 5,317 SH   DFND 18 0 5,317 0
ISHARES MSCI BIC ETF COM 464286657 711,764 19,599 SH   DFND 16 0 0 19,599
ISHARES MSCI PACIFIC EX JAPA COM 464286665 4,898,146 113,910 SH   DFND 16 0 0 113,910
ISHARES MSCI PACIFIC EX JAPA COM 464286665 19,350 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 570,430 6,464 SH   DFND 16 0 0 6,464
ISHARES MSCI SWITZERLAND ETF COM 464286749 323,628 6,713 SH   DFND 16 0 0 6,713
ISHARES MSCI SWEDEN ETF COM 464286756 7,996,269 198,602 SH   DFND 16 0 101,767 96,835
ISHARES MSCI SWEDEN ETF COM 464286756 3,944 98 SH   DFND 16,18 0 98 0
ISHARES MSCI SPAIN ETF COM 464286764 6,510,356 208,408 SH   DFND 16 0 94,235 114,172
ISHARES MSCI SPAIN ETF COM 464286764 2,842 91 SH   DFND 16,18 0 91 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 868,187 13,136 SH   DFND 16 0 28 13,108
ISHARES MSCI SOUTH KOREA ETF COM 464286772 4,560 69 SH   DFND 18 0 69 0
ISHARES MSCI GERMANY ETF COM 464286806 9,061,800 295,940 SH   DFND 16 0 55 295,885
ISHARES MSCI NETHERLANDS ETF COM 464286814 770,426 15,335 SH   DFND 16 0 27 15,308
ISHARES MSCI MEXICO ETF COM 464286822 5,490,458 96,987 SH   DFND 16 0 52 96,935
ISHARES MSCI HONG KONG ETF COM 464286871 2,734,167 178,655 SH   DFND 16 0 69,169 109,486
ISHARES MSCI HONG KONG ETF COM 464286871 7,650 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 57,848,343 218,944 SH   DFND 16 0 0 218,944
ISHARES S&P 100 ETF COM 464287101 18,374 70 SH   DFND 16,18 0 70 0
ISHARES S&P 100 ETF COM 464287101 67,396 255 SH   DFND 18 0 255 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 28,187,268 346,106 SH   DFND 16 0 0 346,106
ISHARES MORNINGSTAR GROWTH E COM 464287119 656,653 8,066 SH   DFND 16,18 0 8,066 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 613,262 7,533 SH   DFND 18 0 7,533 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 31,736,662 422,137 SH   DFND 16 0 0 422,137
ISHARES MORNINGSTAR U.S. EQU COM 464287127 180,258 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 233,893,613 1,969,044 SH   DFND 16 0 0 1,969,044
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,045,739 8,804 SH   DFND 16,18 0 8,804 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,415,990 11,921 SH   DFND 18 0 11,921 0
ISHARES SELECT DIVIDEND ETF COM 464287168 56,344,689 465,670 SH   DFND 16 0 0 465,670
ISHARES SELECT DIVIDEND ETF COM 464287168 172,638 1,427 SH   DFND 16,18 0 1,427 0
ISHARES SELECT DIVIDEND ETF COM 464287168 514,357 4,252 SH   DFND 18 0 4,252 0
ISHARES TIPS BOND ETF COM 464287176 1,174 11 SH   DFND 2 0 11 0
ISHARES TIPS BOND ETF COM 464287176 78,776,198 737,691 SH   DFND 16 0 0 737,691
ISHARES TIPS BOND ETF COM 464287176 48,158 451 SH   DFND 16,18 0 451 0
ISHARES TIPS BOND ETF COM 464287176 715,879 6,704 SH   DFND 18 0 6,704 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 418,109 15,867 SH   DFND 16 0 0 15,867
ISHARES US TRANSPORTATION ET COM 464287192 5,950,913 90,951 SH   DFND 16 0 0 90,951
ISHARES US TRANSPORTATION ET COM 464287192 9,422 144 SH   DFND 18 0 144 0
ISHARES CORE S&P 500 ETF COM 464287200 50,547,635 92,370 SH   DFND 2 0 92,370 0
ISHARES CORE S&P 500 ETF COM 464287200 3,773,925,794 6,894,818 SH   DFND 16 0 323,847 6,570,971
ISHARES CORE S&P 500 ETF COM 464287200 7,175,847 13,122 SH   DFND 16,18 0 13,122 0
ISHARES CORE S&P 500 ETF COM 464287200 9,281,695 16,961 SH   DFND 18 0 16,961 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,758,438 28,417 SH   DFND 2 0 28,417 0
ISHARES CORE U.S. AGGREGATE COM 464287226 984,816,171 10,088,631 SH   DFND 16 0 1,031,280 9,057,351
ISHARES CORE U.S. AGGREGATE COM 464287226 1,350,298 13,919 SH   DFND 16,18 0 13,919 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,918,549 40,368 SH   DFND 18 0 40,368 0
ISHARES MSCI EMERGING MARKET COM 464287234 33,173,929 778,907 SH   DFND 16 0 0 778,907
ISHARES MSCI EMERGING MARKET COM 464287234 100,640 2,311 SH   DFND 16,18 0 2,311 0
ISHARES MSCI EMERGING MARKET COM 464287234 296,105 6,952 SH   DFND 18 0 6,952 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 252,274,670 2,355,066 SH   DFND 2 0 2,355,066 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 148,995,428 1,390,101 SH   DFND 16 0 109 1,389,992
ISHARES IBOXX INVESTMENT GRA COM 464287242 184,139 1,730 SH   DFND 16,18 0 1,730 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,960,255 18,300 SH   DFND 18 0 18,300 0
ISHARES GLOBAL TECH ETF COM 464287291 61,527,060 742,828 SH   DFND 16 0 0 742,828
ISHARES GLOBAL TECH ETF COM 464287291 123,733 1,494 SH   DFND 16,18 0 1,494 0
ISHARES GLOBAL TECH ETF COM 464287291 26,005 314 SH   DFND 18 0 314 0
ISHARES S&P 500 GROWTH ETF COM 464287309 8,502 92 SH   DFND 2 0 0 92
ISHARES S&P 500 GROWTH ETF COM 464287309 673,244,990 7,283,853 SH   DFND 16 0 16 7,283,836
ISHARES S&P 500 GROWTH ETF COM 464287309 2,238,071 24,185 SH   DFND 16,18 0 24,185 0
ISHARES S&P 500 GROWTH ETF COM 464287309 5,083,392 54,932 SH   DFND 18 0 54,932 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,117,591 22,809 SH   DFND 16 0 0 22,809
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4,372 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 1,999,488 23,503 SH   DFND 16 0 0 23,503
ISHARES GLOBAL FINANCIALS ET COM 464287333 4,509 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341 7,388 178 SH   DFND 2 0 178 0
ISHARES GLOBAL ENERGY ETF COM 464287341 24,084,921 580,236 SH   DFND 16 0 0 580,236
ISHARES GLOBAL ENERGY ETF COM 464287341 18,140 437 SH   DFND 16,18 0 437 0
ISHARES NORTH AMERICAN NATUR COM 464287374 6,256,695 142,185 SH   DFND 16 0 0 142,185
ISHARES LATIN AMERICA 40 ETF COM 464287390 8,754,595 353,633 SH   DFND 16 0 0 353,633
ISHARES LATIN AMERICA 40 ETF COM 464287390 17,530 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408 615 3 SH   DFND 2 0 0 3
ISHARES S&P 500 VALUE ETF COM 464287408 447,138,752 2,458,121 SH   DFND 16 0 12 2,458,109
ISHARES S&P 500 VALUE ETF COM 464287408 606,716 3,333 SH   DFND 16,18 0 3,333 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,235,681 17,777 SH   DFND 18 0 17,777 0
ISHARES 20 YEAR TREASURY BD COM 464287432 367 4 SH   DFND 2 0 4 0
ISHARES 20 YEAR TREASURY BD COM 464287432 406,127,661 4,424,165 SH   DFND 16 0 286,107 4,138,058
ISHARES 20 YEAR TREASURY BD COM 464287432 283,130 3,085 SH   DFND 16,18 0 3,085 0
ISHARES 20 YEAR TREASURY BD COM 464287432 61,584 671 SH   DFND 18 0 671 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 14,797 158 SH   DFND 2 0 158 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,057,929,078 11,303,846 SH   DFND 16 0 32 11,303,814
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,286,919 13,733 SH   DFND 16,18 0 13,733 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,167,150 12,463 SH   DFND 18 0 12,463 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 817 10 SH   DFND 2 0 10 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 178,083,578 2,181,810 SH   DFND 16 0 155 2,181,655
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,112,493 13,625 SH   DFND 16,18 0 13,625 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 597,519 7,318 SH   DFND 18 0 7,318 0
ISHARES MSCI EAFE ETF COM 464287465 11,527,591 147,167 SH   DFND 2 0 147,167 0
ISHARES MSCI EAFE ETF COM 464287465 26,610,346 339,721 SH   DFND 2,10 0 339,721 0
ISHARES MSCI EAFE ETF COM 464287465 136,147,858 1,738,645 SH   DFND 16 0 489 1,738,156
ISHARES MSCI EAFE ETF COM 464287465 1,271,619 16,234 SH   DFND 16,18 0 16,234 0
ISHARES MSCI EAFE ETF COM 464287465 2,264,431 28,909 SH   DFND 18 0 28,909 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 143,925,302 1,191,941 SH   DFND 16 0 0 1,191,941
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,344,279 11,134 SH   DFND 16,18 0 11,134 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 654,607 5,422 SH   DFND 18 0 5,422 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 254,771,340 2,302,976 SH   DFND 16 0 0 2,302,976
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,149,686 10,422 SH   DFND 16,18 0 10,422 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 842,408 7,634 SH   DFND 18 0 7,634 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 358,379,742 4,419,063 SH   DFND 16 0 0 4,419,063
ISHARES RUSSELL MID-CAP ETF COM 464287499 805,455 9,934 SH   DFND 16,18 0 9,934 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,119,908 13,812 SH   DFND 18 0 13,812 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 8,192,800 140,000 SH   DFND 2 0 140,000 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 542,522,080 9,271,956 SH   DFND 16 0 0 9,271,955
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,000,502 17,097 SH   DFND 16,18 0 17,097 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,453,257 41,922 SH   DFND 18 0 41,922 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 31,061,159 357,702 SH   DFND 16 0 0 357,702
ISHARES EXPANDED TECH-SOFTWA COM 464287515 21,468 247 SH   DFND 16,18 0 247 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 89,942 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523 77,245,205 313,201 SH   DFND 16 0 0 313,201
ISHARES SEMICONDUCTOR ETF COM 464287523 75,130 305 SH   DFND 16,18 0 305 0
ISHARES SEMICONDUCTOR ETF COM 464287523 128,741 522 SH   DFND 18 0 522 0
ISHARES EXPANDED TECH SECTOR COM 464287549 75,897,014 804,855 SH   DFND 16 0 0 804,855
ISHARES EXPANDED TECH SECTOR COM 464287549 82,050 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 20,240,703 147,399 SH   DFND 16 0 0 147,399
ISHARES BIOTECHNOLOGY ETF COM 464287556 99,679 724 SH   DFND 16,18 0 724 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 290,168 2,114 SH   DFND 18 0 2,114 0
ISHARES COHEN & STEERS REIT COM 464287564 8,226,493 143,594 SH   DFND 16 0 0 143,594
ISHARES COHEN & STEERS REIT COM 464287564 279,953 4,887 SH   DFND 18 0 4,887 0
ISHARES GLOBAL 100 ETF COM 464287572 43,456,657 450,007 SH   DFND 16 0 0 450,007
ISHARES GLOBAL 100 ETF COM 464287572 101,988 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580 1,759,068 21,642 SH   DFND 16 0 0 21,642
ISHARES US CONSUMER DISCRETI COM 464287580 57,410 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 22,034,067 126,291 SH   DFND 2 0 49,342 76,949
ISHARES RUSSELL 1000 VALUE E COM 464287598 157,707,973 904,088 SH   DFND 16 0 0 904,088
ISHARES RUSSELL 1000 VALUE E COM 464287598 402,328 2,306 SH   DFND 16,18 0 2,306 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 947,779 5,432 SH   DFND 18 0 5,432 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 124,197,713 1,411,356 SH   DFND 16 0 0 1,411,356
ISHARES S&P MID-CAP 400 GROW COM 464287606 236,162 2,680 SH   DFND 16,18 0 2,680 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,346,933 15,287 SH   DFND 18 0 15,287 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 327,297,733 897,912 SH   DFND 2 0 870,733 27,179
ISHARES RUSSELL 1000 GROWTH COM 464287614 496,742,814 1,362,512 SH   DFND 16 0 0 1,362,512
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,703,580 7,417 SH   DFND 16,18 0 7,417 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,221,072 3,350 SH   DFND 18 0 3,350 0
ISHARES RUSSELL 1000 ETF COM 464287622 473,924 1,593 SH   DFND 2 0 1,234 359
ISHARES RUSSELL 1000 ETF COM 464287622 142,150,128 477,689 SH   DFND 16 0 0 477,689
ISHARES RUSSELL 1000 ETF COM 464287622 319,328 1,073 SH   DFND 16,18 0 1,073 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,044,515 3,510 SH   DFND 18 0 3,510 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,032,594 6,780 SH   DFND 2,3 0 6,780 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 26,248,333 172,352 SH   DFND 16 0 25 172,326
ISHARES RUSSELL 2000 VALUE E COM 464287630 170,271 1,118 SH   DFND 16,18 0 1,118 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 172,168 1,130 SH   DFND 18 0 1,130 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 152,018 579 SH   DFND 2 0 0 579
ISHARES RUSSELL 2000 GROWTH COM 464287648 30,356,199 115,790 SH   DFND 16 0 0 115,790
ISHARES RUSSELL 2000 GROWTH COM 464287648 434,356 1,656 SH   DFND 16,18 0 1,656 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 44,410 169 SH   DFND 18 0 169 0
ISHARES RUSSELL 2000 ETF COM 464287655 813,589 4,010 SH   DFND 2 0 4,010 0
ISHARES RUSSELL 2000 ETF COM 464287655 292,063,346 1,439,773 SH   DFND 16 0 13 1,439,760
ISHARES RUSSELL 2000 ETF COM 464287655 1,005,461 4,956 SH   DFND 16,18 0 4,956 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,498,385 7,385 SH   DFND 18 0 7,385 0
ISHARES CORE S&P U.S. VALUE COM 464287663 34,832,293 395,270 SH   DFND 16 0 0 395,270
ISHARES CORE S&P U.S. VALUE COM 464287663 453,370 5,144 SH   DFND 16,18 0 5,144 0
ISHARES CORE S&P U.S. VALUE COM 464287663 14,806 168 SH   DFND 18 0 168 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 72,738,047 570,297 SH   DFND 16 0 0 570,297
ISHARES CORE S&P U.S. GROWTH COM 464287671 48,697 382 SH   DFND 16,18 0 382 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 389,324 3,054 SH   DFND 18 0 3,054 0
ISHARES RUSSELL 3000 ETF COM 464287689 142,121,051 460,421 SH   DFND 16 0 0 460,421
ISHARES RUSSELL 3000 ETF COM 464287689 410,531 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689 524,074 1,698 SH   DFND 18 0 1,698 0
ISHARES US UTILITIES ETF COM 464287697 3,021,425 34,381 SH   DFND 16 0 0 34,381
ISHARES US UTILITIES ETF COM 464287697 52,376 596 SH   DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 103,936,205 916,031 SH   DFND 16 0 0 916,031
ISHARES S&P MID-CAP 400 VALU COM 464287705 74,467 656 SH   DFND 16,18 0 656 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,017,612 8,969 SH   DFND 18 0 8,969 0
ISHARES US TELECOMMUNICATION COM 464287713 378,927 17,446 SH   DFND 16 0 0 17,446
ISHARES USTECHNOLOGY ETF COM 464287721 182,020,859 1,204,433 SH   DFND 16 0 0 1,204,433
ISHARES USTECHNOLOGY ETF COM 464287721 614,005 4,063 SH   DFND 16,18 0 4,063 0
ISHARES USTECHNOLOGY ETF COM 464287721 359,885 2,391 SH   DFND 18 0 2,391 0
ISHARES US REAL ESTATE ETF COM 464287739 9,791,609 111,598 SH   DFND 2 0 111,598 0
ISHARES US REAL ESTATE ETF COM 464287739 5,595,343 63,772 SH   DFND 16 0 0 63,772
ISHARES US REAL ESTATE ETF COM 464287739 5,879 67 SH   DFND 16,18 0 67 0
ISHARES US REAL ESTATE ETF COM 464287739 56,505 644 SH   DFND 18 0 644 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 7,308,192 61,187 SH   DFND 16 0 0 61,187
ISHARES U.S. INDUSTRIALS ETF COM 464287754 65,214 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 22,086,919 360,156 SH   DFND 16 0 0 360,156
ISHARES U.S. HEALTHCARE ETF COM 464287762 172,562 2,821 SH   DFND 16,18 0 2,821 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 108,754 1,775 SH   DFND 18 0 1,775 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 2,152,654 33,019 SH   DFND 16 0 0 33,019
ISHARES US FINANCIALS ETF COM 464287788 7,773,633 82,188 SH   DFND 16 0 0 82,188
ISHARES US FINANCIALS ETF COM 464287788 27,670 293 SH   DFND 18 0 293 0
ISHARES U.S. ENERGY ETF COM 464287796 9,452,921 196,936 SH   DFND 16 0 0 196,936
ISHARES U.S. ENERGY ETF COM 464287796 5,904 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 42,046,119 394,207 SH   DFND 2 0 394,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 553,870,477 5,192,592 SH   DFND 16 0 0 5,192,592
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,681,971 15,769 SH   DFND 16,18 0 15,769 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,369,518 12,840 SH   DFND 18 0 12,840 0
ISHARES US CONSUMER STAPLES COM 464287812 21,774,518 331,176 SH   DFND 16 0 0 331,176
ISHARES US CONSUMER STAPLES COM 464287812 71,996 1,095 SH   DFND 18 0 1,095 0
ISHARES U.S. BASIC MATERIALS COM 464287838 4,957,903 35,411 SH   DFND 16 0 0 35,411
ISHARES DOW JONES U.S. ETF COM 464287846 2,929,921 22,144 SH   DFND 16 0 0 22,144
ISHARES EUROPE ETF COM 464287861 418,980 7,651 SH   DFND 16 0 0 7,651
ISHARES EUROPE ETF COM 464287861 44,863 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 37,993,737 390,601 SH   DFND 16 0 0 390,601
ISHARES S&P SMALL-CAP 600 VA COM 464287879 282,764 2,907 SH   DFND 16,18 0 2,907 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 156,398 1,608 SH   DFND 18 0 1,608 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 61,062,270 476,110 SH   DFND 16 0 0 476,110
ISHARES S&P SMALL-CAP 600 GR COM 464287887 120,339 937 SH   DFND 16,18 0 937 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 328,582 2,558 SH   DFND 18 0 2,558 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 3,386,408 44,370 SH   DFND 16 0 0 44,370
ISHARES INTERNATIONAL TREASU COM 464288117 256,409 6,641 SH   DFND 16 0 0 6,641
ISHARES SHORT-TERM NATIONAL COM 464288158 508,531 4,864 SH   DFND 2 0 4,864 0
ISHARES SHORT-TERM NATIONAL COM 464288158 88,686,417 848,265 SH   DFND 16 0 0 848,265
ISHARES SHORT-TERM NATIONAL COM 464288158 239,040 2,286 SH   DFND 16,18 0 2,286 0
ISHARES SHORT-TERM NATIONAL COM 464288158 974,382 9,320 SH   DFND 18 0 9,320 0
ISHARES AGENCY BOND ETF COM 464288166 3,438,043 31,941 SH   DFND 16 0 0 31,941
ISHARES MSCI ALL COUNTRY ASI COM 464288182 216,228 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,306,188 18,147 SH   DFND 16 0 0 18,147
ISHARES MSCI ALL COUNTRY ASI COM 464288182 11,589 161 SH   DFND 18 0 161 0
ISHARES MORNINGSTAR MID-CAP COM 464288208 10,559,758 150,651 SH   DFND 16 0 0 150,651
ISHARES MORNINGSTAR MID-CAP COM 464288208 64,723 923 SH   DFND 18 0 923 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 4,635,763 343,528 SH   DFND 16 0 0 343,528
ISHARES GLOBAL CLEAN ENERGY COM 464288224 3,437 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240 67,763,525 1,275,525 SH   DFND 16 0 0 1,275,525
ISHARES MSCI ACWI EX US ETF COM 464288240 166,102 3,126 SH   DFND 16,18 0 3,126 0
ISHARES MSCI ACWI ETF COM 464288257 4,683,175 41,665 SH   DFND 16 0 0 41,665
ISHARES MSCI ACWI ETF COM 464288257 86,436 769 SH   DFND 16,18 0 769 0
ISHARES MSCI ACWI ETF COM 464288257 110,152 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 6,413 104 SH   DFND 2 0 104 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 6,516,101 105,345 SH   DFND 16 0 57 105,288
ISHARES MSCI EAFE SMALL-CAP COM 464288273 165,752 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281 8,449,131 95,492 SH   DFND 2 0 95,492 0
ISHARES JP MORGAN USD EMERGI COM 464288281 63,848,231 721,652 SH   DFND 16 0 16,823 704,829
ISHARES JP MORGAN USD EMERGI COM 464288281 30,120 340 SH   DFND 16,18 0 340 0
ISHARES JP MORGAN USD EMERGI COM 464288281 168,820 1,908 SH   DFND 18 0 1,908 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 71,128,601 1,049,768 SH   DFND 16 0 0 1,049,768
ISHARES MORNINGSTAR MID-CAP COM 464288307 54,132 799 SH   DFND 16,18 0 799 0
ISHARES NEW YORK MUNI BOND E COM 464288323 4,958,606 93,113 SH   DFND 16 0 0 93,113
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,470,998 201,815 SH   DFND 16 0 0 201,815
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1,486 31 SH   DFND 2 0 31 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 6,369,075 132,734 SH   DFND 16 0 65 132,669
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 38,240 798 SH   DFND 18 0 798 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,216,860 17,333 SH   DFND 16 0 0 17,333
ISHARES MORNINGSTAR MID-CAP COM 464288406 79,793 1,136 SH   DFND 18 0 1,136 0
ISHARES NATIONAL MUNI BOND E COM 464288414 23,549 221 SH   DFND 2 0 221 0
ISHARES NATIONAL MUNI BOND E COM 464288414 145,996,123 1,369,874 SH   DFND 16 0 93 1,369,780
ISHARES NATIONAL MUNI BOND E COM 464288414 468,607 4,398 SH   DFND 16,18 0 4,398 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,062,623 9,973 SH   DFND 18 0 9,973 0
ISHARES ASIA 50 ETF COM 464288430 548,641 8,175 SH   DFND 16 0 0 8,175
ISHARES INTERNATIONAL SELECT COM 464288448 2,711 98 SH   DFND 2 0 98 0
ISHARES INTERNATIONAL SELECT COM 464288448 99,381,896 3,595,062 SH   DFND 16 0 26 3,595,036
ISHARES INTERNATIONAL SELECT COM 464288448 365,445 13,207 SH   DFND 16,18 0 13,207 0
ISHARES INTERNATIONAL SELECT COM 464288448 879,383 31,781 SH   DFND 18 0 31,781 0
ISHARES INTERNATIONAL DEVELO COM 464288489 763,033 38,537 SH   DFND 16 0 0 38,537
ISHARES MORNINGSTAR SMALL-CA COM 464288505 1,809,033 33,579 SH   DFND 16 0 0 33,579
ISHARES MORNINGSTAR SMALL-CA COM 464288505 27,152 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 8,365,756 108,449 SH   DFND 2 0 108,449 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 116,436,449 1,509,350 SH   DFND 16 0 9 1,509,341
ISHARES IBOXX HIGH YLD CORP COM 464288513 729,583 9,452 SH   DFND 16,18 0 9,452 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 900,888 11,679 SH   DFND 18 0 11,679 0
ISHARES CORE US REIT ETF COM 464288521 8,110,302 151,425 SH   DFND 16 0 0 151,425
ISHARS RES AND MULTI REALES COM 464288562 11,359,664 147,540 SH   DFND 16 0 0 147,540
ISHARES MSCI KLD 400 SOCIAL COM 464288570 103,778,549 999,412 SH   DFND 16 0 0 999,412
ISHARES MSCI KLD 400 SOCIAL COM 464288570 150,586 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MBS ETF COM 464288588 1,244,183,013 13,556,586 SH   DFND 16 0 2,338,035 11,218,551
ISHARES MBS ETF COM 464288588 1,436,299 15,640 SH   DFND 16,18 0 15,640 0
ISHARES MBS ETF COM 464288588 818,152 8,911 SH   DFND 18 0 8,911 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,260,549 12,273 SH   DFND 16 0 0 12,273
ISHARES MORNINGSTAR SMALL-CA COM 464288604 6,954,338 152,905 SH   DFND 16 0 0 152,905
ISHARES INTERMEDIATE GOVERNM COM 464288612 1,101,509 10,619 SH   DFND 2 0 2,430 8,189
ISHARES INTERMEDIATE GOVERNM COM 464288612 166,329 1,603 SH   DFND 16 0 0 1,603
ISHARES INTERMEDIATE GOVERNM COM 464288612 39,106 377 SH   DFND 18 0 377 0
ISHARES BROAD USD INVESTMENT COM 464288620 4,268 85 SH   DFND 2 0 85 0
ISHARES BROAD USD INVESTMENT COM 464288620 453,243,612 9,036,757 SH   DFND 16 0 356,465 8,680,292
ISHARES BROAD USD INVESTMENT COM 464288620 909,604 18,135 SH   DFND 16,18 0 18,135 0
ISHARES BROAD USD INVESTMENT COM 464288620 1,154,729 22,998 SH   DFND 18 0 22,998 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 196,126,287 3,826,003 SH   DFND 16 0 643 3,825,360
ISHARES 5-10Y INV GRADE CORP COM 464288638 389,199 7,579 SH   DFND 16,18 0 7,579 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 903,684 17,629 SH   DFND 18 0 17,629 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 583,999,086 11,408,447 SH   DFND 16 0 0 11,408,447
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,010,811 19,745 SH   DFND 16,18 0 19,745 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,081,293 21,103 SH   DFND 18 0 21,103 0
ISHARES 10-20 YEAR TREASURY COM 464288653 327,225,666 3,186,122 SH   DFND 16 0 1,157,346 2,028,776
ISHARES 10-20 YEAR TREASURY COM 464288653 384,623 3,746 SH   DFND 16,18 0 3,746 0
ISHARES 10-20 YEAR TREASURY COM 464288653 204,143 1,988 SH   DFND 18 0 1,988 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 227,172,137 1,966,895 SH   DFND 16 0 6 1,966,889
ISHARES 3-7 YEAR TREASURY BO COM 464288661 435,554 3,765 SH   DFND 16,18 0 3,765 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 520,615 4,509 SH   DFND 18 0 4,509 0
ISHARES SHORT TREASURY BOND COM 464288679 35,360 320 SH   DFND 2 0 320 0
ISHARES SHORT TREASURY BOND COM 464288679 125,037,793 1,131,602 SH   DFND 16 0 8 1,131,594
ISHARES SHORT TREASURY BOND COM 464288679 236,360 2,139 SH   DFND 16,18 0 2,139 0
ISHARES SHORT TREASURY BOND COM 464288679 232,160 2,101 SH   DFND 18 0 2,101 0
ISHARES PREFERRED & INCOME S COM 464288687 76,298,115 2,417,897 SH   DFND 16 0 327 2,417,570
ISHARES PREFERRED & INCOME S COM 464288687 282,751 8,962 SH   DFND 16,18 0 8,962 0
ISHARES PREFERRED & INCOME S COM 464288687 248,275 7,869 SH   DFND 18 0 7,869 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,089,539 36,083 SH   DFND 16 0 0 36,083
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13,203 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 1,319,369 22,037 SH   DFND 16 0 0 22,037
ISHARES GLOBAL CONSUMER STAP COM 464288737 22,215,352 369,461 SH   DFND 16 0 228,516 140,945
ISHARES U.S. HOME CONSTRUCTI COM 464288752 11,565,932 114,447 SH   DFND 16 0 0 114,447
ISHARES U.S. AEROSPACE & DEF COM 464288760 99,986,619 756,870 SH   DFND 16 0 233,888 522,982
ISHARES U.S. AEROSPACE & DEF COM 464288760 6,206 47 SH   DFND 16,18 0 47 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 108,549 822 SH   DFND 18 0 822 0
ISHARES US REGIONAL BANKS ET COM 464288778 6,217,000 149,936 SH   DFND 16 0 0 149,936
ISHARES US REGIONAL BANKS ET COM 464288778 34,826 840 SH   DFND 18 0 840 0
ISHARES U.S. INSURANCE ETF COM 464288786 209,241 1,853 SH   DFND 16 0 0 1,853
ISHARES U.S. BROKER-DEALERS COM 464288794 875,631 7,493 SH   DFND 16 0 0 7,493
ISHARES MSCI USA ESG SELECT COM 464288802 94,121,973 837,422 SH   DFND 16 0 0 837,422
ISHARES U.S. MEDICAL DEVICES COM 464288810 23,063,923 411,136 SH   DFND 16 0 0 411,136
ISHARES U.S. MEDICAL DEVICES COM 464288810 49,147 877 SH   DFND 16,18 0 877 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 59,458 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 5,466,110 104,161 SH   DFND 16 0 0 104,161
ISHARES US PHARMACEUTICALS E COM 464288836 291,118 4,390 SH   DFND 16 0 0 4,390
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,278,289 57,400 SH   DFND 16 0 0 57,400
ISHARES U.S. OIL & GAS EXPLO COM 464288851 6,972,920 70,075 SH   DFND 16 0 0 70,075
ISHARES U.S. OIL & GAS EXPLO COM 464288851 44,784 450 SH   DFND 16,18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 34,826,859 656,615 SH   DFND 2 0 656,615 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 364,409,017 6,775,401 SH   DFND 16 0 341 6,775,060
ISHARES MSCI EAFE VALUE ETF COM 464288877 937,591 17,690 SH   DFND 16,18 0 17,690 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 506,179 9,543 SH   DFND 18 0 9,543 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 136,434,046 1,342,276 SH   DFND 16 0 0 1,342,276
ISHARES MSCI EAFE GROWTH ETF COM 464288885 289,991 2,835 SH   DFND 16,18 0 2,835 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 884,564 8,647 SH   DFND 18 0 8,647 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 814,582 36,436 SH   DFND 16 0 0 36,436
ISHARES RUSSELL TOP 200 VALU COM 464289420 27,204,505 363,600 SH   DFND 16 0 0 363,600
ISHARES RUSSELL TOP 200 VALU COM 464289420 55,932 748 SH   DFND 18 0 748 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 419,943,927 1,957,576 SH   DFND 16 0 0 1,957,576
ISHARES RUSSELL TOP 200 GROW COM 464289438 666,900 3,109 SH   DFND 16,18 0 3,109 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 258,928 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 49,158,154 366,873 SH   DFND 16 0 0 366,873
ISHARES RUSSELL TOP 200 ETF COM 464289446 6,430 48 SH   DFND 16,18 0 48 0
ISHARES CORE 10 YEAR USD BO COM 464289479 38,919,696 777,344 SH   DFND 16 0 0 777,344
ISHARES CORE 10 YEAR USD BO COM 464289479 111,201 2,237 SH   DFND 16,18 0 2,237 0
ISHARES CORE 10 YEAR USD BO COM 464289479 56,848 1,144 SH   DFND 18 0 1,144 0
ISHARES 10 YEAR INV GR CORP COM 464289511 88,812,507 1,774,312 SH   DFND 16 0 14 1,774,298
ISHARES 10 YEAR INV GR CORP COM 464289511 70,149 1,402 SH   DFND 16,18 0 1,402 0
ISHARES 10 YEAR INV GR CORP COM 464289511 46,137 922 SH   DFND 18 0 922 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,930,235 25,804 SH   DFND 16 0 0 25,804
ISHARES CORE AGGRESSIVE ALLO COM 464289859 6,431 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,636,260 46,265 SH   DFND 16 0 492 45,773
ISHARES CORE GROWTH ALLOCATI COM 464289867 488,351 8,671 SH   DFND 18 0 8,671 0
ISHARES CORE MODERATE ALLOCA COM 464289875 9,978,016 231,993 SH   DFND 16 0 251 231,742
ISHARES CORE MODERATE ALLOCA COM 464289875 541,082 12,580 SH   DFND 18 0 12,580 0
ISHARES CORE CONSERVATIVE AL COM 464289883 2,497,987 67,648 SH   DFND 16 0 0 67,648
ISHARES CORE CONSERVATIVE AL COM 464289883 32,827 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 34,649,370 1,301,193 SH   DFND 16 0 0 1,301,193
ISHARES SILVER TRUST COM 46428Q109 53,140 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109 68,843 2,591 SH   DFND 18 0 2,591 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 1,558,089 70,343 SH   DFND 16 0 0 70,343
ISHARES US TREASURY BOND ETF COM 46429B267 26,542 1,176 SH   DFND 2 0 1,176 0
ISHARES US TREASURY BOND ETF COM 46429B267 131,460,757 5,824,664 SH   DFND 16 0 0 5,824,664
ISHARES US TREASURY BOND ETF COM 46429B267 198,616 8,800 SH   DFND 16,18 0 8,800 0
ISHARES US TREASURY BOND ETF COM 46429B267 163,613 7,249 SH   DFND 18 0 7,249 0
ISHARES AAA - A RATED CORPOR COM 46429B291 9,526,675 203,301 SH   DFND 16 0 0 203,301
ISHARES GNMA BOND ETF COM 46429B333 1,963,047 45,378 SH   DFND 16 0 0 45,378
ISHARES CMBS ETF COM 46429B366 2,085,085 44,411 SH   DFND 16 0 0 44,411
ISHARES CMBS ETF COM 46429B366 11,738 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598 93,940,990 1,684,007 SH   DFND 16 0 53,637 1,630,370
ISHARES MSCI INDIA ETF COM 46429B598 97,727 1,752 SH   DFND 16,18 0 1,752 0
ISHARES MSCI INDIA ETF COM 46429B598 110,612 1,983 SH   DFND 18 0 1,983 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 3,147,364 38,905 SH   DFND 16 0 0 38,905
ISHARES FLOATING RATE BOND E COM 46429B655 60,241,134 1,178,188 SH   DFND 16 0 0 1,178,188
ISHARES FLOATING RATE BOND E COM 46429B655 100,034 1,958 SH   DFND 16,18 0 1,958 0
ISHARES FLOATING RATE BOND E COM 46429B655 286,274 5,603 SH   DFND 18 0 5,603 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 47,129,909 433,264 SH   DFND 16 0 0 433,264
ISHARES CORE HIGH DIVIDEND E COM 46429B663 332,405 3,058 SH   DFND 16,18 0 3,058 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 393,294 3,618 SH   DFND 18 0 3,618 0
ISHARES MSCI CHINA ETF COM 46429B671 83,333,310 1,975,417 SH   DFND 16 0 1,231,964 743,452
ISHARES MSCI CHINA ETF COM 46429B671 5,145 122 SH   DFND 16,18 0 122 0
ISHARES MSCI CHINA ETF COM 46429B671 11,723 278 SH   DFND 18 0 278 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 42,486,385 616,601 SH   DFND 16 0 30 616,570
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 204,325 2,946 SH   DFND 16,18 0 2,946 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 769,290 11,092 SH   DFND 18 0 11,092 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 12,079,997 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 201,207,840 2,394,659 SH   DFND 16 0 75 2,394,584
ISHARES MSCI USA MIN VOL FAC COM 46429B697 523,982 6,232 SH   DFND 16,18 0 6,232 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 998,735 11,895 SH   DFND 18 0 11,895 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 73,037,218 731,387 SH   DFND 16 0 0 731,387
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 404,698 4,068 SH   DFND 16,18 0 4,068 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 568,832 5,717 SH   DFND 18 0 5,717 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 5,663,538 114,681 SH   DFND 16 0 0 114,681
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 61,583 1,247 SH   DFND 18 0 0 1,247
ISHARES GSCI COMMODITY DYNAM COM 46431W853 10,515,575 385,168 SH   DFND 16 0 0 385,168
ISHARES GSCI COMMODITY DYNAM COM 46431W853 5,872 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 819,410,269 4,797,280 SH   DFND 16 0 23,705 4,773,575
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,470,870 8,604 SH   DFND 16,18 0 8,604 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 531,120 3,110 SH   DFND 18 0 3,110 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 18,176,514 175,699 SH   DFND 16 0 0 175,699
ISHARES MSCI USA VALUE FACTO COM 46432F388 2,897 28 SH   DFND 16,18 0 28 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 4,242 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 129,613,976 665,111 SH   DFND 16 0 0 665,111
ISHARES MSCI USA MOMENTUM FA COM 46432F396 331,089 1,699 SH   DFND 16,18 0 1,699 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 749,745 3,847 SH   DFND 18 0 3,847 0
ISHARES CORE INTL STOCK ETF COM 46432F834 145,375,679 2,151,747 SH   DFND 16 0 0 2,151,747
ISHARES CORE INTL STOCK ETF COM 46432F834 1,198,590 17,741 SH   DFND 18 0 17,741 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 198,640,036 2,734,582 SH   DFND 2 0 2,734,582 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,861,545 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 509,427,448 7,012,227 SH   DFND 16 0 150 7,012,077
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,214,625 16,721 SH   DFND 16,18 0 16,721 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,008,046 27,644 SH   DFND 18 0 27,644 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 17,967,405 379,182 SH   DFND 16 0 0 379,182
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 48,838 1,031 SH   DFND 16,18 0 1,031 0
ISHARES CORE MSCI EMERGING COM 46434G103 31,532 589 SH   DFND 2 0 589 0
ISHARES CORE MSCI EMERGING COM 46434G103 132,927,147 2,490,465 SH   DFND 16 0 44 2,490,421
ISHARES CORE MSCI EMERGING COM 46434G103 568,683 10,624 SH   DFND 16,18 0 10,624 0
ISHARES CORE MSCI EMERGING COM 46434G103 781,766 14,604 SH   DFND 18 0 14,604 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 371,278,720 6,271,321 SH   DFND 16 0 1,704,835 4,566,486
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 815,722 13,782 SH   DFND 16,18 0 13,782 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 57,201 966 SH   DFND 18 0 966 0
ISHARES MSCI TAIWAN ETF COM 46434G772 350,989 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772 25,050,358 462,130 SH   DFND 16 0 236,449 225,681
ISHARES MSCI TAIWAN ETF COM 46434G772 12,301 227 SH   DFND 16,18 0 227 0
ISHARES MSCI TAIWAN ETF COM 46434G772 27,149 501 SH   DFND 18 0 501 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7,250,063 162,682 SH   DFND 20 0 162,682 0
ISHARES MSCI JAPAN ETF COM 46434G822 79,666,444 1,167,344 SH   DFND 16 0 296,405 870,939
ISHARES MSCI JAPAN ETF COM 46434G822 19,517 286 SH   DFND 16,18 0 286 0
ISHARES MSCI JAPAN ETF COM 46434G822 244,504 3,583 SH   DFND 18 0 3,583 0
ISHARES MSCI ITALY ETF COM 46434G830 30,150,333 840,816 SH   DFND 16 0 329,252 511,564
ISHARES MSCI ITALY ETF COM 46434G830 11,436 319 SH   DFND 16,18 0 319 0
ISHARES MSCI ITALY ETF COM 46434G830 19,538 545 SH   DFND 18 0 545 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 11,476,171 281,026 SH   DFND 16 0 0 281,026
ISHARES MSCI GLOBAL METALS & COM 46434G848 11,637 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 49,197,390 1,466,724 SH   DFND 16 0 0 1,466,724
ISHARES INC ISHARES ESG AWAR COM 46434G863 28,568 852 SH   DFND 16,18 0 0 852
ISHARES INC ISHARES ESG AWAR COM 46434G863 29,272 873 SH   DFND 18 0 0 873
ISHARES EMERGING MARKETS EQU COM 46434G889 20,984,692 449,628 SH   DFND 16 0 0 449,628
ISHARES 0-5 YR INV GRD CORP COM 46434V100 85,100,736 1,727,942 SH   DFND 16 0 0 1,727,942
ISHARES 0-5 YR INV GRD CORP COM 46434V100 21,787 442 SH   DFND 18 0 442 0
ISHARES INTERNATIONAL EQUITY COM 46434V274 24,135,443 825,564 SH   DFND 16 0 0 825,564
ISHARES US EQUITY FACTOR ETF COM 46434V282 4,168,887 74,859 SH   DFND 16 0 0 74,859
ISHARES US EQUITY FACTOR ETF COM 46434V282 5,903 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290 18,796,624 307,014 SH   DFND 16 0 0 307,014
ISHARES US SMALLCAP EQUITY F COM 46434V290 31,584 516 SH   DFND 16,18 0 0 516
ISHARES US SMALLCAP EQUITY F COM 46434V290 16,977 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381 26,004,220 442,010 SH   DFND 16 0 0 442,010
ISHARES 0-5 YR HY CORP BOND COM 46434V407 5,739 136 SH   DFND 2 0 136 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 11,599,491 274,489 SH   DFND 16 0 0 274,489
ISHARES 0-5 YR HY CORP BOND COM 46434V407 51,146 1,212 SH   DFND 16,18 0 1,212 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 65,590 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 11,891,588 307,440 SH   DFND 16 0 0 307,440
ISHARES MSCI INTL MOMENTUM F COM 46434V449 15,244 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449 89,761 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 237,464,368 6,082,539 SH   DFND 16 0 0 6,082,539
ISHARES MSCI INTERNATIONAL Q COM 46434V456 249,536 6,390 SH   DFND 16,18 0 0 6,390
ISHARES MSCI INTERNATIONAL Q COM 46434V456 183,886 4,709 SH   DFND 18 0 0 4,709
ISHARES MSCI ACWI LOW CARBON COM 46434V464 5,357,949 29,236 SH   DFND 16 0 0 29,236
ISHARES MSCI ACWI LOW CARBON COM 46434V464 10,658 58 SH   DFND 18 0 0 58
ISHARES CORE TOTAL BOND ETF COM 46434V613 435,927,285 9,638,862 SH   DFND 16 0 15 9,638,847
ISHARES CORE TOTAL BOND ETF COM 46434V613 891,239 19,696 SH   DFND 16,18 0 19,696 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 782,922 17,314 SH   DFND 18 0 17,314 0
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ISHARES CORE DIVIDEND GROWTH COM 46434V621 1,318,745 22,891 SH   DFND 16,18 0 22,891 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 362,853 6,298 SH   DFND 18 0 6,298 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 3,088,419 85,115 SH   DFND 16 0 29,057 56,058
ISHARES GLOBAL REIT ETF COM 46434V647 775,769 33,366 SH   DFND 16 0 0 33,366
ISHARES GLOBAL REIT ETF COM 46434V647 10,509 452 SH   DFND 18 0 452 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 753,731 12,309 SH   DFND 16 0 0 12,309
ISHARES CORE MSCI EUROPE ETF COM 46434V738 5,069 89 SH   DFND 2 0 89 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 6,846,123 120,336 SH   DFND 16 0 0 120,336
ISHA CURR HEDGED MSCI EAFE COM 46434V803 8,820,093 248,069 SH   DFND 2 0 248,069 0
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BLACKROCK ULTRA SHORT-TERM B COM 46434V878 326,070 6,453 SH   DFND 16 0 0 6,453
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ISHARES CONVERTIBLE BOND ETF COM 46435G102 160,012 2,035 SH   DFND 16,18 0 0 2,035
ISHARES ESG AWARE USD CORPOR COM 46435G193 44,028,795 1,938,031 SH   DFND 16 0 0 1,938,031
ISHARES ESG AWARE USD CORPOR COM 46435G193 180,897 7,962 SH   DFND 16,18 0 0 7,962
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ISHARES RUSSELL 2500 ETF COM 46435G268 1,542,777 24,645 SH   DFND 2 0 0 24,645
ISHARES RUSSELL 2500 ETF COM 46435G268 110,113 1,759 SH   DFND 16 0 0 1,759
ISHARES CORE MSCI DEV MKTS COM 46435G326 9,098,445 138,633 SH   DFND 16 0 0 138,633
ISHARES MSCI UNITED KINGDOM COM 46435G334 13,491,414 386,795 SH   DFND 16 0 27 386,768
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ISH MSCI GLOB SUST DEVE GOAL COM 46435G532 605,343 8,064 SH   DFND 16 0 0 8,064
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ISHARES INTL AGGREGATE BOND COM 46435G672 17,622 353 SH   DFND 16,18 0 0 353
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ISHARES IBONDS DEC 2025 TERM COM 46435U432 1,547,115 58,420 SH   DFND 16 0 0 58,420
ISHARES USD GREEN BOND ETF COM 46435U440 776,152 16,666 SH   DFND 16 0 0 16,666
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ISHARES ESG AWARE US AGGREGA COM 46435U549 106,084 2,276 SH   DFND 16,18 0 0 2,276
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ISHARES ESG AWARE MSCI USA S COM 46435U663 11,131,195 289,535 SH   DFND 16 0 0 289,535
ISHARES ESG AWARE MSCI USA S COM 46435U663 29,029 754 SH   DFND 16,18 0 0 754
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ISHARES BROAD USD HIGH YIELD COM 46435U853 1,235,079 34,043 SH   DFND 2 0 0 34,043
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ISHARES BROAD USD HIGH YIELD COM 46435U853 55,871 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 117,085,104 4,939,048 SH   DFND 16 0 0 4,939,048
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 188,744 7,954 SH   DFND 16,18 0 0 7,954
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 8,851 373 SH   DFND 18 0 0 373
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ISHARES IBONDS DEC 2031 CORP COM 46436E486 11,667 575 SH   DFND 16,18 0 0 575
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ISHARES IBONDS DEC 2030 TREA COM 46436E593 2,422,355 125,673 SH   DFND 16 0 0 125,673
ISHARES 0-3 MONTH TREASURY B COM 46436E718 122,701,748 1,217,853 SH   DFND 16 0 0 1,217,853
ISHARES 0-3 MONTH TREASURY B COM 46436E718 108,253 1,075 SH   DFND 16,18 0 0 1,075
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ISHARES IBONDS DEC 2030 CORP COM 46436E726 9,495,924 446,610 SH   DFND 16 0 0 446,610
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ISHARES IBONDS DEC 2024 TERM COM 46436E874 4,465,636 186,163 SH   DFND 16 0 0 186,163
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 34,303,600 5,873,467 SH   DFND 2 0 0 5,873,467
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,023,530 175,262 SH   DFND 2,3 0 0 175,262
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,995,189 341,642 SH   DFND 2,10 0 0 341,642
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 16,860,546 2,887,080 SH   DFND 10 0 0 2,887,080
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 20,650 3,536 SH   DFND 16 0 0 3,536
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 903,536 154,715 SH   DFND 19 0 0 154,715
ITERIS INC COM 46564T107 57,970 13,388 SH   DFND 2 0 13,388 0
ITERIS INC COM 46564T107 736 170 SH   DFND 16 0 0 170
ITEOS THERAPEUTICS INC COM 46565G104 1,168,932 78,769 SH   DFND 2 0 78,769 0
ITEOS THERAPEUTICS INC COM 46565G104 10,388 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107 11,404,961 516,529 SH   DFND 2 0 516,529 0
I3 VERTICALS INC-CLASS A COM 46571Y107 618 28 SH   DFND 16 0 0 28
ITRON INC COM 465741106 14,362,362 145,133 SH   DFND 2 0 140,748 4,385
ITRON INC COM 465741106 90,746 917 SH   DFND 16 0 0 917
ITRON INC COM 465741106 8,708 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100 3,699,337 242,898 SH   DFND 2 0 234,498 8,400
JBG SMITH PROPERTIES COM 46590V100 1,794 118 SH   DFND 16 0 0 118
JOYY INC-ADR ADR 46591M109 213,940 7,110 SH   DFND 2 0 7,110 0
JOYY INC-ADR ADR 46591M109 14,263 474 SH   DFND 16 0 0 474
JOYY INC-ADR ADR 46591M109 13,089 435 SH   DFND 19 0 435 0
J & J SNACK FOODS CORP COM 466032109 6,635,436 40,863 SH   DFND 2 0 40,346 517
J & J SNACK FOODS CORP COM 466032109 172,077 1,060 SH   DFND 16 0 0 1,060
J. JILL INC COM 46620W201 1,193,386 34,126 SH   DFND 2 0 34,126 0
JPMORGAN CHASE & CO COM 46625H100 3,742,521,557 18,503,518 SH   DFND 2 0 15,701,756 2,801,762
JPMORGAN CHASE & CO COM 46625H100 122,467,014 605,493 SH   DFND 2,3 0 605,493 0
JPMORGAN CHASE & CO COM 46625H100 13,220,118 65,362 SH   DFND 10 0 38,584 26,778
JPMORGAN CHASE & CO COM 46625H100 801,987,728 3,967,631 SH   DFND 16 0 0 3,967,631
JPMORGAN CHASE & CO COM 46625H100 2,977,371 14,729 SH   DFND 16,18 0 14,729 0
JPMORGAN CHASE & CO COM 46625H100 4,624,089 22,862 SH   DFND 18 0 22,630 232
JPMORGAN CHASE & CO COM 46625H100 54,165,026 267,799 SH   DFND 19 0 155,804 111,995
JABIL INC COM 466313103 14,370,180 132,091 SH   DFND 2 0 132,091 0
JABIL INC COM 466313103 2,562,972 23,559 SH   DFND 16 0 0 23,559
JABIL INC COM 466313103 11,078,956 101,838 SH   DFND 19 0 97,789 4,049
JACK IN THE BOX INC COM 466367109 2,834,506 55,644 SH   DFND 2 0 54,654 990
JACK IN THE BOX INC COM 466367109 24,859 488 SH   DFND 16 0 0 488
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 25,007,305 421,993 SH   DFND 16 0 0 421,993
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 240,849 4,090 SH   DFND 16 0 0 4,090
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 44,749 760 SH   DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 836,784 15,137 SH   DFND 16 0 0 15,137
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 10,595,297 187,760 SH   DFND 16 0 0 187,760
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 48,022 851 SH   DFND 16,18 0 0 851
JPMORGAN BETABUILDERS CANADA COM 46641Q225 30,442,477 468,401 SH   DFND 16 0 0 468,401
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3,721,211 68,827 SH   DFND 16 0 0 68,827
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 95,073 1,758 SH   DFND 18 0 0 1,758
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 3,099,320 54,681 SH   DFND 16 0 0 54,681
JPMORGAN BETABUILDERS US EQU COM 46641Q399 4,377,184 44,602 SH   DFND 16 0 0 44,602
JPMORGAN DIV RET US EQ ETF COM 46641Q407 371,305 3,401 SH   DFND 16 0 0 3,401
JPMORGAN MUNICIPAL ETF COM 46641Q647 4,676,311 92,830 SH   DFND 16 0 0 92,830
JPMORGAN MUNICIPAL ETF COM 46641Q647 50,274 998 SH   DFND 18 0 0 998
JPM ULTRA-SHORT MUNI INCOME COM 46641Q654 273,617 5,392 SH   DFND 16 0 0 5,392
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 41,863,881 829,883 SH   DFND 16 0 0 829,883
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JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 96,504 1,912 SH   DFND 18 0 0 1,912
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 13,233,518 166,691 SH   DFND 16 0 0 166,691
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 19,717 452 SH   DFND 16,18 0 0 452
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JACKSON FINANCIAL INC-A COM 46817M107 25,600,764 344,745 SH   DFND 2 0 336,045 8,700
JACKSON FINANCIAL INC-A COM 46817M107 98,543 1,327 SH   DFND 3 0 1,327 0
JACKSON FINANCIAL INC-A COM 46817M107 2,798,162 37,888 SH   DFND 16 0 0 37,888
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JACOBS SOLUTIONS INC COM 46982L108 41,022,630 293,627 SH   DFND 2 0 264,009 29,618
JACOBS SOLUTIONS INC COM 46982L108 1,559,604 11,163 SH   DFND 16 0 0 11,163
JACOBS SOLUTIONS INC COM 46982L108 20,118 144 SH   DFND 18 0 144 0
JACOBS SOLUTIONS INC COM 46982L108 13,322,187 95,356 SH   DFND 19 0 95,356 0
JAKKS PACIFIC INC COM 47012E403 1,346,456 75,179 SH   DFND 2 0 75,179 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 208,101 6,598 SH   DFND 2 0 0 6,598
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 252 8 SH   DFND 16 0 0 8
JANUS INTERNATIONAL GROUP IN COM 47103N106 346,062 27,400 SH   DFND 2 0 27,400 0
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JANUS INTERNATIONAL GROUP IN COM 47103N106 1,591 126 SH   DFND 16 0 0 126
JANUS INTERNATIONAL GROUP IN COM 47103N106 15,925,483 1,260,925 SH   DFND 17 0 1,260,925 0
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JANUS SMALL MID CAP GR ALP COM 47103U209 2,503,613 37,639 SH   DFND 16 0 0 37,639
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 11,526,000 12,000,000 PRN   DFND 2 0 0 12,000,000
JD.COM INC-ADR ADR 47215P106 485,249 18,779 SH   DFND 2 0 18,779 0
JD.COM INC-ADR ADR 47215P106 1,989,083 76,999 SH   DFND 16 0 0 76,999
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,547,658 272,260 SH   DFND 2 0 265,224 7,036
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,241,491 24,472 SH   DFND 16 0 0 24,472
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,946,125 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103 1,374,964 102,076 SH   DFND 2 0 102,076 0
JELD-WEN HOLDING INC COM 47580P103 4,580 340 SH   DFND 16 0 0 340
JETBLUE AIRWAYS CORP COM 477143101 6,052,029 993,765 SH   DFND 2 0 980,665 13,100
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JETBLUE AIRWAYS CO CONV BND 477143AP6 10,525,702 12,000,000 PRN   DFND 2 0 0 12,000,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 35,370,817 372,442 SH   DFND 2 0 369,774 2,668
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JOHN HANCOCK MULTI FACT LRG COM 47804J107 72,680,269 1,118,159 SH   DFND 16 0 0 1,118,159
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JOHN HANCOCK MULTI FACT MID COM 47804J206 279,379,369 5,076,091 SH   DFND 16 0 0 5,076,091
JOHN HANCOCK MULTI FACT MID COM 47804J206 70,560 1,282 SH   DFND 16,18 0 0 1,282
JOHN HANCOCK MULTI FACT MID COM 47804J206 274,584 4,989 SH   DFND 18 0 0 4,989
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 1,508,472 41,247 SH   DFND 16 0 0 41,247
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 2,103,485 63,073 SH   DFND 16 0 0 63,073
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 5,803 174 SH   DFND 18 0 0 174
JOHN HANCOCK HDG EQTY & INC COM 47804L102 409,081 39,373 SH   DFND 16 0 0 39,373
JOHN HANCOCK HDG EQTY & INC COM 47804L102 13,497 1,299 SH   DFND 16,18 0 1,299 0
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JOHNSON & JOHNSON COM 478160104 276,232,335 1,893,588 SH   DFND 16 0 0 1,893,588
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JOHNSON OUTDOORS INC-A COM 479167108 863,831 24,695 SH   DFND 2 0 24,695 0
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JONES LANG LASALLE INC COM 48020Q107 14,183,822 69,095 SH   DFND 2 0 66,760 2,335
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JONES LANG LASALLE INC COM 48020Q107 172,230 839 SH   DFND 16,18 0 839 0
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JONES LANG LASALLE INC COM 48020Q107 6,580,866 32,058 SH   DFND 19 0 32,058 0
ZIFF DAVIS INC COM 48123V102 5,523,938 100,344 SH   DFND 2 0 97,354 2,990
ZIFF DAVIS INC COM 48123V102 966,403 17,555 SH   DFND 16 0 0 17,555
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 10,839 1,544 SH   DFND 2 0 1,544 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 159,515 22,723 SH   DFND 16 0 0 22,723
JUNIPER NETWORKS INC COM 48203R104 102,397,436 2,808,487 SH   DFND 2 0 2,762,087 46,400
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JUNIPER NETWORKS INC COM 48203R104 367,551 10,081 SH   DFND 16 0 0 10,081
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OPENLANE INC COM 48238T109 6,634,540 399,912 SH   DFND 2 0 397,985 1,927
OPENLANE INC COM 48238T109 5,873 354 SH   DFND 16 0 0 354
KB FINANCIAL GROUP INC-ADR ADR 48241A105 544,022 9,610 SH   DFND 2 0 9,610 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 19,134 338 SH   DFND 16 0 0 338
KBR INC COM 48242W106 14,098,777 219,785 SH   DFND 2 0 214,852 4,933
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KBR INC COM 48242W106 44,179,824 688,803 SH   DFND 17 0 688,803 0
KLA CORP COM 482480100 924,681,718 1,121,492 SH   DFND 2 0 985,958 135,534
KLA CORP COM 482480100 37,399,774 45,360 SH   DFND 2,3 0 45,360 0
KLA CORP COM 482480100 10,296,481 12,488 SH   DFND 10 0 12,488 0
KLA CORP COM 482480100 106,751,052 129,479 SH   DFND 16 0 0 129,479
KLA CORP COM 482480100 289,403 351 SH   DFND 16,18 0 351 0
KLA CORP COM 482480100 137,693 167 SH   DFND 18 0 167 0
KLA CORP COM 482480100 65,576,578 79,534 SH   DFND 19 0 75,370 4,164
KLA CORP COM 482480100 22,017,839 32,471 SH   DFND 20 0 32,471 0
KE HOLDINGS INC-ADR ADR 482497104 818,252 57,827 SH   DFND 2 0 57,827 0
KE HOLDINGS INC-ADR ADR 482497104 226,032 15,974 SH   DFND 10 0 15,974 0
KE HOLDINGS INC-ADR ADR 482497104 4,242,566 299,828 SH   DFND 19 0 264,585 35,243
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,426,714 157,424 SH   DFND 2 0 157,424 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 124,781 13,788 SH   DFND 16 0 0 13,788
KKR & CO INC LP 48251W104 99,967,582 949,901 SH   DFND 2 0 949,901 0
KKR & CO INC LP 48251W104 8,934,421 84,918 SH   DFND 16 0 0 84,918
KKR & CO INC LP 48251W104 299,817 2,849 SH   DFND 18 0 2,849 0
KT CORP-SP ADR ADR 48268K101 399,260 29,207 SH   DFND 2 0 0 29,207
KT CORP-SP ADR ADR 48268K101 12,248 896 SH   DFND 16 0 0 896
KADANT INC COM 48282T104 120,744 411 SH   DFND 2 0 411 0
KADANT INC COM 48282T104 39,023,679 132,833 SH   DFND 10 0 124,613 8,220
KADANT INC COM 48282T104 780,285 2,663 SH   DFND 16 0 0 2,663
KADANT INC COM 48282T104 1,379,885 4,697 SH   DFND 19 0 4,697 0
KAISER ALUMINUM CORP COM 483007704 5,172,036 58,840 SH   DFND 2 0 57,690 1,150
KAISER ALUMINUM CORP COM 483007704 1,494 17 SH   DFND 16 0 0 17
KANZHUN LTD - ADR ADR 48553T106 680,997 36,204 SH   DFND 2 0 36,204 0
KANZHUN LTD - ADR ADR 48553T106 3,590,791 190,898 SH   DFND 10 0 190,898 0
KANZHUN LTD - ADR ADR 48553T106 6,855,079 364,438 SH   DFND 19 0 354,511 9,927
KARAT PACKAGING INC COM 48563L101 10,411,214 351,968 SH   DFND 2 0 351,968 0
JSC KASPI.KZ ADR COM 48581R205 13,451,357 104,266 SH   DFND 2 0 95,230 9,036
JSC KASPI.KZ ADR COM 48581R205 819,084 6,349 SH   DFND 2,3 0 6,349 0
JSC KASPI.KZ ADR COM 48581R205 1,607,336 12,459 SH   DFND 2,10 0 12,459 0
JSC KASPI.KZ ADR COM 48581R205 9,377,607 72,689 SH   DFND 10 0 56,264 16,425
JSC KASPI.KZ ADR COM 48581R205 773,028 5,992 SH   DFND 19 0 5,992 0
KB HOME COM 48666K109 28,320,086 403,535 SH   DFND 2 0 397,935 5,600
KB HOME COM 48666K109 87,374 1,245 SH   DFND 3 0 1,245 0
KB HOME COM 48666K109 628,768 8,959 SH   DFND 16 0 0 8,959
KB HOME COM 48666K109 415,115 5,915 SH   DFND 19 0 0 5,915
KEARNY FINANCIAL CORP/MD COM 48716P108 1,303,603 211,968 SH   DFND 2 0 211,968 0
KELLANOVA COM 487836108 34,772,319 602,849 SH   DFND 2 0 580,425 22,424
KELLANOVA COM 487836108 19,441,795 337,063 SH   DFND 10 0 325,322 11,741
KELLANOVA COM 487836108 2,650,471 45,941 SH   DFND 16 0 0 45,941
KELLANOVA COM 487836108 69,864 1,211 SH   DFND 18 0 1,211 0
KELLANOVA COM 487836108 5,529,493 95,865 SH   DFND 19 0 15,165 80,700
KELLY SERVICES INC -A COM 488152208 3,152,580 147,248 SH   DFND 2 0 0 147,248
KELLY SERVICES INC -A COM 488152208 215,892 10,084 SH   DFND 16 0 0 10,084
KEMPER CORP COM 488401100 72,597,137 1,223,616 SH   DFND 2 0 1,222,064 1,552
KEMPER CORP COM 488401100 296,057 4,990 SH   DFND 2,3 0 4,990 0
KEMPER CORP COM 488401100 47,839 806 SH   DFND 16 0 0 806
KEMPER CORP COM 488401100 19,777 333 SH   DFND 18 0 333 0
ZEVRA THERAPEUTICS INC COM 488445206 194,844 39,764 SH   DFND 2 0 39,764 0
KENNAMETAL INC COM 489170100 5,455,748 231,765 SH   DFND 2 0 219,365 12,400
KENNAMETAL INC COM 489170100 27,744 1,179 SH   DFND 16 0 0 1,179
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,902,757 400,475 SH   DFND 2 0 391,800 8,675
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,419 1,381 SH   DFND 16 0 0 1,381
KENVUE INC COM 49177J102 63,676,008 3,502,531 SH   DFND 2 0 3,482,496 20,035
KENVUE INC COM 49177J102 5,251,806 288,600 SH   DFND 16 0 0 288,600
KENVUE INC COM 49177J102 34,342 1,889 SH   DFND 16,18 0 1,889 0
KENVUE INC COM 49177J102 112,598 6,194 SH   DFND 18 0 5,858 336
KENVUE INC COM 49177J102 1,164,229 64,039 SH   DFND 19 0 0 64,039
KEURIG DR PEPPER INC COM 49271V100 22,129,531 662,349 SH   DFND 2 0 662,299 50
KEURIG DR PEPPER INC COM 49271V100 11,336,176 339,359 SH   DFND 16 0 0 339,359
KEURIG DR PEPPER INC COM 49271V100 16,512 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100 15,297 458 SH   DFND 18 0 0 458
KEURIG DR PEPPER INC COM 49271V100 33,529,458 1,003,876 SH   DFND 19 0 700,119 303,757
KEYCORP COM 493267108 37,628,494 2,648,029 SH   DFND 2 0 2,537,743 110,286
KEYCORP COM 493267108 6,919,496 486,872 SH   DFND 16 0 0 486,872
KEYCORP COM 493267108 54,785 3,855 SH   DFND 18 0 3,855 0
KEYCORP COM 493267108 1,468,504 103,343 SH   DFND 19 0 94,969 8,374
KEYSIGHT TECHNOLOGIES IN COM 49338L103 23,922,773 174,938 SH   DFND 2 0 174,938 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4,597,013 33,411 SH   DFND 16 0 0 33,411
KEYSIGHT TECHNOLOGIES IN COM 49338L103 17,504 128 SH   DFND 16,18 0 128 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 38,564 282 SH   DFND 18 0 282 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 12,069,965 88,263 SH   DFND 19 0 45,834 42,429
KFORCE INC COM 493732101 1,144,310 18,418 SH   DFND 2 0 18,418 0
KFORCE INC COM 493732101 2,082,740 33,522 SH   DFND 16 0 0 33,522
KILROY REALTY CORP COM 49427F108 5,593,356 179,081 SH   DFND 2 0 170,780 8,301
KILROY REALTY CORP COM 49427F108 31,178 1,000 SH   DFND 16 0 0 1,000
KILROY REALTY CORP COM 49427F108 272,393 12,172 SH   DFND 23 0 12,172 0
KIMBALL ELECTRONICS INC COM 49428J109 1,142,960 52,000 SH   DFND 2 0 52,000 0
KIMBALL ELECTRONICS INC COM 49428J109 12,331 561 SH   DFND 16 0 0 561
KIMBELL ROYALTY PARTNERS LP LP 49435R102 2,231,095 136,375 SH   DFND 2 0 136,375 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102 2,460,012 150,368 SH   DFND 16 0 0 150,368
KIMBERLY-CLARK CORP COM 494368103 108,669,664 786,078 SH   DFND 2 0 445,905 340,173
KIMBERLY-CLARK CORP COM 494368103 15,165,129 109,717 SH   DFND 16 0 0 109,717
KIMBERLY-CLARK CORP COM 494368103 46,850 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103 584,432 4,229 SH   DFND 18 0 4,218 11
KIMBERLY-CLARK CORP COM 494368103 3,960,536 28,658 SH   DFND 19 0 15,921 12,737
KIMCO REALTY CORP COM 49446R109 19,230,878 988,226 SH   DFND 2 0 988,135 91
KIMCO REALTY CORP COM 49446R109 18,020 926 SH   DFND 10 0 926 0
KIMCO REALTY CORP COM 49446R109 473,018 24,307 SH   DFND 16 0 0 24,307
KIMCO REALTY CORP COM 49446R109 431,526 22,175 SH   DFND 19 0 5,106 17,069
KIMCO REALTY CORP COM 49446R109 2,129,864 206,400 SH   DFND 23 0 206,400 0
KINDER MORGAN INC COM 49456B101 15,667,157 788,483 SH   DFND 2 0 788,388 95
KINDER MORGAN INC COM 49456B101 20,967,045 1,056,037 SH   DFND 16 0 0 1,056,037
KINDER MORGAN INC COM 49456B101 61,339 3,087 SH   DFND 16,18 0 3,087 0
KINDER MORGAN INC COM 49456B101 54,881 2,762 SH   DFND 18 0 2,436 326
KINDER MORGAN INC COM 49456B101 13,913,729 700,238 SH   DFND 19 0 442,378 257,860
KINROSS GOLD CORP COM 496902404 526,764 63,313 SH   DFND 2 0 63,313 0
KINROSS GOLD CORP COM 496902404 63,586 7,643 SH   DFND 16 0 0 7,643
KINROSS GOLD CORP COM 496902404 343,944 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108 13,155,385 34,145 SH   DFND 2 0 33,602 543
KINSALE CAPITAL GROUP INC COM 49714P108 3,842,783 9,975 SH   DFND 16 0 0 9,975
KIRBY CORP COM 497266106 59,732,698 498,895 SH   DFND 2 0 481,475 17,420
KIRBY CORP COM 497266106 2,527,500 21,110 SH   DFND 2,3 0 21,110 0
KIRBY CORP COM 497266106 2,547,495 21,277 SH   DFND 16 0 0 21,277
KIRBY CORP COM 497266106 22,080,367 184,418 SH   DFND 19 0 184,418 0
KITE REALTY GROUP TRUST COM 49803T300 23,911,800 1,068,445 SH   DFND 2 0 988,959 79,486
KITE REALTY GROUP TRUST COM 49803T300 2,430,334 108,594 SH   DFND 2,3 0 108,594 0
KITE REALTY GROUP TRUST COM 49803T300 342,372 15,298 SH   DFND 16 0 0 15,298
KITE REALTY GROUP TRUST COM 49803T300 46,394 2,073 SH   DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300 661,060 29,538 SH   DFND 23 0 29,538 0
KNIFE RIVER CORP COM 498894104 25,668,199 365,957 SH   DFND 2 0 363,335 2,622
KNIFE RIVER CORP COM 498894104 1,247,440 17,785 SH   DFND 3 0 17,785 0
KNIFE RIVER CORP COM 498894104 214,488 3,058 SH   DFND 16 0 0 3,058
KNIGHT-SWIFT TRANSPORTATION COM 499049104 24,818,127 497,158 SH   DFND 2 0 494,612 2,546
KNIGHT-SWIFT TRANSPORTATION COM 499049104 802,469 16,075 SH   DFND 16 0 0 16,075
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4,493 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 333,366 6,678 SH   DFND 19 0 2,696 3,982
KNOWLES CORP COM 49926D109 16,765,018 971,322 SH   DFND 2 0 902,604 68,718
KNOWLES CORP COM 49926D109 1,525,076 88,359 SH   DFND 2,3 0 88,359 0
KNOWLES CORP COM 49926D109 4,384 254 SH   DFND 16 0 0 254
KNOWLES CORP COM 49926D109 2,675 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108 2,091,496 76,724 SH   DFND 2 0 76,724 0
KODIAK SCIENCES INC COM 50015M109 78,748 33,510 SH   DFND 2 0 33,510 0
KODIAK SCIENCES INC COM 50015M109 277 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104 25,023,190 1,088,438 SH   DFND 2 0 1,079,338 9,100
KOHLS CORP COM 500255104 2,385,691 103,771 SH   DFND 16 0 0 103,771
KOHLS CORP COM 500255104 9,518 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 343,293 13,623 SH   DFND 2 0 13,623 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 733,044 29,015 SH   DFND 16 0 0 29,015
KONINKLIJKE PHILIPS NVR- NY COM 500472303 25 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 11,038 438 SH   DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103 40,103,768 606,255 SH   DFND 2 0 576,289 29,966
KONTOOR BRANDS INC COM 50050N103 2,496,170 37,735 SH   DFND 2,3 0 37,735 0
KONTOOR BRANDS INC COM 50050N103 26,678,229 403,299 SH   DFND 10 0 403,299 0
KONTOOR BRANDS INC COM 50050N103 104,046 1,573 SH   DFND 16 0 0 1,573
KONTOOR BRANDS INC COM 50050N103 2,911 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 24,764,708 374,372 SH   DFND 19 0 367,364 7,008
KOPPERS HOLDINGS INC COM 50060P106 2,775,396 75,031 SH   DFND 2 0 75,031 0
KOPPERS HOLDINGS INC COM 50060P106 23,008 622 SH   DFND 3 0 622 0
KOPPERS HOLDINGS INC COM 50060P106 8,249 223 SH   DFND 16 0 0 223
KOREA ELEC POWER CORP-SP ADR ADR 500631106 92,106 12,991 SH   DFND 2 0 0 12,991
KOREA ELEC POWER CORP-SP ADR ADR 500631106 5,417 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200 35,510,883 528,908 SH   DFND 2 0 522,529 6,379
KORN FERRY COM 500643200 100,232 1,493 SH   DFND 16 0 0 1,493
KOSMOS ENERGY LTD COM 500688106 1,738,120 313,740 SH   DFND 2 0 313,740 0
KOSMOS ENERGY LTD COM 500688106 50,774 9,165 SH   DFND 16 0 0 9,165
KOSMOS ENERGY LTD COM 500688106 7,762,354 1,401,147 SH   DFND 19 0 1,401,147 0
KRAFT HEINZ CO/THE COM 500754106 52,548,155 1,630,917 SH   DFND 2 0 1,571,970 58,947
KRAFT HEINZ CO/THE COM 500754106 18,570,768 576,271 SH   DFND 16 0 0 576,271
KRAFT HEINZ CO/THE COM 500754106 82,072 2,547 SH   DFND 18 0 2,547 0
KRAFT HEINZ CO/THE COM 500754106 6,293,758 195,337 SH   DFND 19 0 158,464 36,873
KRANESHARES CSI CHINA INTERN COM 500767306 2,307,207 85,389 SH   DFND 16 0 0 85,389
KRATOS DEFENSE & SECURITY COM 50077B207 26,406,864 1,319,683 SH   DFND 2 0 1,317,103 2,580
KRATOS DEFENSE & SECURITY COM 50077B207 1,340,890 67,011 SH   DFND 3 0 67,011 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,554,777 77,700 SH   DFND 16 0 0 77,700
KROGER CO COM 501044101 107,250,337 2,148,014 SH   DFND 2 0 578,421 1,569,593
KROGER CO COM 501044101 9,250,081 185,261 SH   DFND 10 0 185,261 0
KROGER CO COM 501044101 9,276,553 185,787 SH   DFND 16 0 0 185,787
KROGER CO COM 501044101 248,379 4,975 SH   DFND 18 0 4,975 0
KROGER CO COM 501044101 41,572,567 832,617 SH   DFND 19 0 823,877 8,740
KRONOS WORLDWIDE INC COM 50105F105 617,636 49,214 SH   DFND 2 0 49,214 0
KRYSTAL BIOTECH INC COM 501147102 18,445,353 100,443 SH   DFND 2 0 100,443 0
KRYSTAL BIOTECH INC COM 501147102 285,193 1,553 SH   DFND 19 0 0 1,553
KULICKE & SOFFA INDUSTRIES COM 501242101 63,249,951 1,285,817 SH   DFND 2 0 1,265,717 20,100
KULICKE & SOFFA INDUSTRIES COM 501242101 5,479,520 111,395 SH   DFND 10 0 0 111,395
KULICKE & SOFFA INDUSTRIES COM 501242101 20,698 421 SH   DFND 16 0 0 421
KURA SUSHI USA INC-CLASS A COM 501270102 12,611,918 199,904 SH   DFND 2 0 199,448 456
KURA SUSHI USA INC-CLASS A COM 501270102 798,530 12,657 SH   DFND 3 0 12,657 0
KURA SUSHI USA INC-CLASS A COM 501270102 189 3 SH   DFND 16 0 0 3
KURA ONCOLOGY INC COM 50127T109 3,519,154 170,916 SH   DFND 2 0 170,439 477
KURA ONCOLOGY INC COM 50127T109 219,057 10,639 SH   DFND 3 0 10,639 0
KURA ONCOLOGY INC COM 50127T109 20,631 1,002 SH   DFND 16 0 0 1,002
KYNDRYL HOLDINGS INC COM 50155Q100 38,581,431 1,466,417 SH   DFND 2 0 1,415,012 51,405
KYNDRYL HOLDINGS INC COM 50155Q100 1,890,084 71,839 SH   DFND 2,3 0 71,839 0
KYNDRYL HOLDINGS INC COM 50155Q100 5,414,644 205,802 SH   DFND 16 0 0 205,802
KYNDRYL HOLDINGS INC COM 50155Q100 1,684 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100 19,233 731 SH   DFND 18 0 731 0
LGI HOMES INC COM 50187T106 7,452,101 83,273 SH   DFND 2 0 82,721 552
LGI HOMES INC COM 50187T106 18,345 205 SH   DFND 16 0 0 205
LKQ CORP COM 501889208 6,694,992 160,976 SH   DFND 2 0 160,956 20
LKQ CORP COM 501889208 287,772 6,919 SH   DFND 16 0 0 6,919
LKQ CORP COM 501889208 4,824 116 SH   DFND 18 0 100 16
LKQ CORP COM 501889208 20,259,030 487,113 SH   DFND 19 0 396,904 90,209
LCI INDUSTRIES COM 50189K103 10,542,900 101,982 SH   DFND 2 0 99,774 2,208
LCI INDUSTRIES COM 50189K103 532,570 5,179 SH   DFND 16 0 0 5,179
KYVERNA THERAPEUTICS INC COM 501976104 884,932 117,991 SH   DFND 2 0 117,991 0
LMP CAPITAL AND INCOME FUND COM 50208A102 401,028 25,906 SH   DFND 16 0 0 25,906
LPL FINANCIAL HOLDINGS INC COM 50212V100 59,302,093 212,324 SH   DFND 2 0 212,324 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,380,740 19,279 SH   DFND 16 0 0 19,279
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,514 9 SH   DFND 16,18 0 9 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 35,192 126 SH   DFND 18 0 118 8
LPL FINANCIAL HOLDINGS INC COM 50212V100 863,037 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102 3,865,863 112,054 SH   DFND 2 0 112,054 0
LTC PROPERTIES INC COM 502175102 232,114 6,728 SH   DFND 16 0 0 6,728
LTC PROPERTIES INC COM 502175102 1,000 29 SH   DFND 18 0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109 173,146,779 770,980 SH   DFND 2 0 759,502 11,478
L3HARRIS TECHNOLOGIES INC COM 502431109 2,765,703 12,315 SH   DFND 2,3 0 12,315 0
L3HARRIS TECHNOLOGIES INC COM 502431109 216,003,929 958,148 SH   DFND 16 0 0 958,148
L3HARRIS TECHNOLOGIES INC COM 502431109 494,162 2,201 SH   DFND 16,18 0 2,201 0
L3HARRIS TECHNOLOGIES INC COM 502431109 146,875 654 SH   DFND 18 0 629 25
L3HARRIS TECHNOLOGIES INC COM 502431109 10,697,868 47,635 SH   DFND 19 0 47,635 0
LABCORP HOLDINGS INC COM 504922105 40,795,614 200,460 SH   DFND 2 0 200,451 9
LABCORP HOLDINGS INC COM 504922105 1,872,304 9,200 SH   DFND 16 0 0 9,200
LABCORP HOLDINGS INC COM 504922105 53,747 264 SH   DFND 18 0 264 0
LABCORP HOLDINGS INC COM 504922105 846,195 4,158 SH   DFND 19 0 2,008 2,150
LA-Z-BOY INC COM 505336107 9,407,571 252,349 SH   DFND 2 0 250,797 1,552
LA-Z-BOY INC COM 505336107 32,881 882 SH   DFND 3 0 882 0
LA-Z-BOY INC COM 505336107 25,043 672 SH   DFND 16 0 0 672
LADDER CAPITAL CORP-REIT COM 505743104 10,126 879 SH   DFND 2 0 879 0
LADDER CAPITAL CORP-REIT COM 505743104 1,678,584 148,679 SH   DFND 16 0 0 148,679
LAKELAND FINANCIAL CORP COM 511656100 4,939,625 80,293 SH   DFND 2 0 78,443 1,850
LAKELAND FINANCIAL CORP COM 511656100 20,425 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100 12,981 211 SH   DFND 16 0 0 211
LAKELAND FINANCIAL CORP COM 511656100 17,026,214 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108 2,576,385,232 2,419,433 SH   DFND 2 0 2,270,361 149,072
LAM RESEARCH CORP COM 512807108 43,928,257 41,253 SH   DFND 2,3 0 41,253 0
LAM RESEARCH CORP COM 512807108 26,372,075 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108 423,810 398 SH   DFND 3 0 398 0
LAM RESEARCH CORP COM 512807108 482,203,479 452,837 SH   DFND 10 0 368,080 84,757
LAM RESEARCH CORP COM 512807108 95,185,802 89,370 SH   DFND 16 0 0 89,370
LAM RESEARCH CORP COM 512807108 383,346 360 SH   DFND 16,18 0 360 0
LAM RESEARCH CORP COM 512807108 106,100 100 SH   DFND 18 0 98 2
LAM RESEARCH CORP COM 512807108 72,502,442 68,087 SH   DFND 19 0 59,464 8,623
LAMAR ADVERTISING CO-A COM 512816109 100,931,848 844,406 SH   DFND 2 0 840,823 3,583
LAMAR ADVERTISING CO-A COM 512816109 482,901 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109 3,886,751 32,517 SH   DFND 16 0 0 32,517
LAMB WESTON HOLDINGS INC COM 513272104 2,842,324 33,805 SH   DFND 2 0 33,800 5
LAMB WESTON HOLDINGS INC COM 513272104 45,985,202 546,922 SH   DFND 10 0 539,040 7,882
LAMB WESTON HOLDINGS INC COM 513272104 2,708,550 32,206 SH   DFND 16 0 0 32,206
LAMB WESTON HOLDINGS INC COM 513272104 16,646 198 SH   DFND 18 0 174 24
LAMB WESTON HOLDINGS INC COM 513272104 2,595,802 30,873 SH   DFND 19 0 22,721 8,152
LANCASTER COLONY CORP COM 513847103 3,967,992 20,998 SH   DFND 2 0 20,113 885
LANCASTER COLONY CORP COM 513847103 409,862 2,171 SH   DFND 16 0 0 2,171
LANDSTAR SYSTEM INC COM 515098101 13,610,935 73,780 SH   DFND 2 0 72,410 1,370
LANDSTAR SYSTEM INC COM 515098101 1,583,712 8,585 SH   DFND 16 0 0 8,585
LANDS' END INC COM 51509F105 382,885 28,174 SH   DFND 2 0 28,174 0
LANDS' END INC COM 51509F105 1,481 109 SH   DFND 16 0 0 109
LANDSEA HOMES CORP COM 51509P103 5,546,855 603,575 SH   DFND 2 0 603,575 0
LANTHEUS HOLDINGS INC COM 516544103 12,961,054 161,428 SH   DFND 2 0 158,428 3,000
LANTHEUS HOLDINGS INC COM 516544103 6,294,816 78,401 SH   DFND 16 0 0 78,401
VITAL ENERGY INC COM 516806205 4,499,749 100,396 SH   DFND 2 0 99,696 700
VITAL ENERGY INC COM 516806205 48,809 1,089 SH   DFND 16 0 0 1,089
LAS VEGAS SANDS CORP COM 517834107 46,065,140 1,041,020 SH   DFND 2 0 1,040,997 23
LAS VEGAS SANDS CORP COM 517834107 1,691,001 38,260 SH   DFND 16 0 0 38,260
LAS VEGAS SANDS CORP COM 517834107 3,009 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107 531 12 SH   DFND 18 0 12 0
LAS VEGAS SANDS CORP COM 517834107 19,080,556 431,199 SH   DFND 19 0 421,854 9,345
LATHAM GROUP INC COM 51819L107 4,805,883 1,586,100 SH   DFND 2 0 1,586,100 0
LATHAM GROUP INC COM 51819L107 3,289,689 1,085,706 SH   DFND 10 0 1,085,706 0
LATHAM GROUP INC COM 51819L107 230 76 SH   DFND 16 0 0 76
LATTICE SEMICONDUCTOR CORP COM 518415104 67,924,520 1,171,314 SH   DFND 2 0 727,994 443,320
LATTICE SEMICONDUCTOR CORP COM 518415104 53,351 920 SH   DFND 2,3 0 920 0
LATTICE SEMICONDUCTOR CORP COM 518415104 735,777 12,688 SH   DFND 3 0 12,688 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,241,351 642,203 SH   DFND 10 0 602,320 39,883
LATTICE SEMICONDUCTOR CORP COM 518415104 16,341,930 281,924 SH   DFND 16 0 0 281,924
LATTICE SEMICONDUCTOR CORP COM 518415104 47,204 814 SH   DFND 16,18 0 814 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,163,622 709,840 SH   DFND 17 0 709,840 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,591,768 27,449 SH   DFND 19 0 22,809 4,640
HARTFORD MULTIFACT DEV MRKT COM 518416102 2,159,762 78,081 SH   DFND 16 0 0 78,081
HARTFORD MULTIFACT US EQTY COM 518416409 101,468,405 2,107,724 SH   DFND 16 0 0 2,107,724
HARTFORD MULTIFACT US EQTY COM 518416409 16,401 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104 6,085,867 57,198 SH   DFND 2 0 57,188 10
ESTEE LAUDER COMPANIES-CL A COM 518439104 6,702,201 62,981 SH   DFND 16 0 0 62,981
ESTEE LAUDER COMPANIES-CL A COM 518439104 36,176 340 SH   DFND 16,18 0 340 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,832 130 SH   DFND 18 0 97 33
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,326,914 12,471 SH   DFND 19 0 5,118 7,353
LAUREATE EDUCATION INC COM 518613203 10,357,454 693,270 SH   DFND 2 0 619,740 73,530
LAUREATE EDUCATION INC COM 518613203 1,701,068 113,860 SH   DFND 2,3 0 113,860 0
LAUREATE EDUCATION INC COM 518613203 11,459 767 SH   DFND 16 0 0 767
LAZARD GLBL TTL RTRN & INC COM 52106W103 256,761 15,412 SH   DFND 16 0 0 15,412
LAZARD INC COM 52110M109 15,204,498 398,232 SH   DFND 2 0 356,702 41,530
LAZARD INC COM 52110M109 2,472,651 64,763 SH   DFND 2,3 0 64,763 0
LAZARD INC COM 52110M109 1,549,614 40,587 SH   DFND 16 0 0 40,587
LEAR CORP COM 521865204 36,474,791 319,366 SH   DFND 2 0 316,373 2,993
LEAR CORP COM 521865204 79,702 698 SH   DFND 16 0 0 698
LEGGETT & PLATT INC COM 524660107 5,240,813 457,178 SH   DFND 2 0 451,259 5,919
LEGGETT & PLATT INC COM 524660107 194,614 16,982 SH   DFND 16 0 0 16,982
LEGGETT & PLATT INC COM 524660107 1,066 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103 1,073,434 127,942 SH   DFND 2 0 127,942 0
LEGALZOOMCOM INC COM 52466B103 1,561 186 SH   DFND 16 0 0 186
LEGALZOOMCOM INC COM 52466B103 753,481 89,807 SH   DFND 19 0 0 89,807
CLRBRDG LRG CAP GWTH ESG ETF COM 524682200 869,354 12,452 SH   DFND 16 0 0 12,452
FRANKLIN U.S. LOW VOLATILITY COM 52468L406 686,811 19,172 SH   DFND 16 0 0 19,172
FRANKLIN INTERNATIONAL LOW V COM 52468L505 14,419,291 486,317 SH   DFND 16 0 0 486,317
FRANKLIN INTERNATIONAL LOW V COM 52468L505 50,477 1,703 SH   DFND 16,18 0 0 1,703
FRANKLIN INTERNATIONAL LOW V COM 52468L505 9,779 330 SH   DFND 18 0 0 330
LEGACY HOUSING CORP COM 52472M101 9,023,540 393,354 SH   DFND 2 0 393,354 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 28,897,852 652,469 SH   DFND 2 0 652,469 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 25,245 570 SH   DFND 3 0 570 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 76,489 1,727 SH   DFND 10 0 1,727 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 13,774 311 SH   DFND 16 0 0 311
LEGEND BIOTECH CORP-ADR ADR 52490G102 102,310 2,310 SH   DFND 19 0 0 2,310
LEIDOS HOLDINGS INC COM 525327102 20,518,605 140,654 SH   DFND 2 0 128,854 11,800
LEIDOS HOLDINGS INC COM 525327102 4,962,344 33,995 SH   DFND 16 0 0 33,995
LEIDOS HOLDINGS INC COM 525327102 822,763 5,640 SH   DFND 19 0 5,640 0
LEMAITRE VASCULAR INC COM 525558201 21,137,074 256,892 SH   DFND 2 0 256,008 884
LEMAITRE VASCULAR INC COM 525558201 39,311 478 SH   DFND 16 0 0 478
LEMONADE INC COM 52567D107 67,568 4,095 SH   DFND 2 0 4,095 0
LEMONADE INC COM 52567D107 1,341,087 81,278 SH   DFND 16 0 0 81,278
LENDINGCLUB CORP COM 52603A208 2,507,815 296,432 SH   DFND 2 0 296,432 0
LENDINGCLUB CORP COM 52603A208 4,568 540 SH   DFND 16 0 0 540
LENDINGTREE INC COM 52603B107 920,553 22,134 SH   DFND 2 0 22,134 0
LENDINGTREE INC COM 52603B107 2,038 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104 255,293,051 1,703,430 SH   DFND 2 0 1,162,077 541,353
LENNAR CORP-A COM 526057104 3,362,784 22,438 SH   DFND 10 0 3,827 18,611
LENNAR CORP-A COM 526057104 11,181,932 74,569 SH   DFND 16 0 0 74,569
LENNAR CORP-A COM 526057104 19,633 131 SH   DFND 16,18 0 131 0
LENNAR CORP-A COM 526057104 25,778 172 SH   DFND 18 0 172 0
LENNAR CORP-A COM 526057104 50,308,062 335,678 SH   DFND 19 0 328,517 7,161
LENNAR CORP - B SHS COM 526057302 1,164,241 8,350 SH   DFND 2 0 8,350 0
LENNAR CORP - B SHS COM 526057302 2,370 17 SH   DFND 16 0 0 17
LENNOX INTERNATIONAL INC COM 526107107 19,849,740 37,093 SH   DFND 2 0 36,086 1,007
LENNOX INTERNATIONAL INC COM 526107107 2,277,394 4,257 SH   DFND 16 0 0 4,257
LENNOX INTERNATIONAL INC COM 526107107 7,785,029 14,552 SH   DFND 19 0 5,539 9,013
LESLIE'S INC COM 527064109 10,661,036 2,544,400 SH   DFND 2 0 2,523,200 21,200
LESLIE'S INC COM 527064109 293 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102 22,592,304 1,171,800 SH   DFND 2 0 1,171,800 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 26,489,274 1,373,925 SH   DFND 10 0 1,288,898 85,027
LEVI STRAUSS & CO- CLASS A COM 52736R102 31,138 1,615 SH   DFND 16 0 0 1,615
LEVI STRAUSS & CO- CLASS A COM 52736R102 906 47 SH   DFND 18 0 0 47
LEVI STRAUSS & CO- CLASS A COM 52736R102 934,039 48,446 SH   DFND 19 0 48,446 0
LEXICON PHARMACEUTICALS INC COM 528872302 3,513,572 2,091,412 SH   DFND 2 0 2,091,412 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,181 1,298 SH   DFND 16 0 0 1,298
LXP INDUSTRIAL TRUST COM 529043101 14,954,697 1,639,280 SH   DFND 2 0 1,597,746 41,534
LXP INDUSTRIAL TRUST COM 529043101 155,024 16,998 SH   DFND 16 0 0 16,998
LXP INDUSTRIAL TRUST COM 529043101 1,245,434 242,367 SH   DFND 23 0 242,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 211,283 39,566 SH   DFND 16 0 0 39,566
LIBERTY ALL STAR EQUITY FUND COM 530158104 9,497,350 1,396,694 SH   DFND 16 0 0 1,396,694
LIBERTY BROADBAND-C COM 530307305 1,489,843 27,177 SH   DFND 2 0 0 27,177
LIBERTY BROADBAND-C COM 530307305 21,599 394 SH   DFND 16 0 0 394
LIBERTY BROADBAND-C COM 530307305 1,809 33 SH   DFND 18 0 0 33
LIBERTY ENERGY INC COM 53115L104 9,598,496 459,478 SH   DFND 2 0 444,778 14,700
LIBERTY ENERGY INC COM 53115L104 513,414 24,577 SH   DFND 16 0 0 24,577
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 30,658,869 426,766 SH   DFND 2 0 0 426,766
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 59,268 825 SH   DFND 16 0 0 825
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 9,272 129 SH   DFND 18 0 0 129
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 382,548 5,325 SH   DFND 19 0 0 5,325
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 266,747 4,153 SH   DFND 2 0 4,153 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 15,287 238 SH   DFND 16 0 0 238
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 793,616 35,813 SH   DFND 2 0 35,813 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 31,977 1,443 SH   DFND 16 0 0 1,443
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 1,879 85 SH   DFND 18 0 85 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 356,704 16,104 SH   DFND 2 0 16,104 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 26,336 1,189 SH   DFND 16 0 0 1,189
LIBERTY MEDIA CORP-CL A NEW COM 531229813 939 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5 8,490,297 8,000,000 PRN   DFND 2 0 0 8,000,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102 3,771,329 200,283 SH   DFND 2 0 200,283 0
LIGAND PHARMACEUTICALS COM 53220K504 8,249,812 97,909 SH   DFND 2 0 97,075 834
LIGAND PHARMACEUTICALS COM 53220K504 179,642 2,132 SH   DFND 16 0 0 2,132
LIFETIME BRANDS INC COM 53222Q103 6,386,382 743,467 SH   DFND 2 0 743,467 0
ELI LILLY & CO COM 532457108 1,558,394,557 1,721,260 SH   DFND 2 0 1,633,516 87,744
ELI LILLY & CO COM 532457108 24,948,651 27,556 SH   DFND 2,3 0 27,556 0
ELI LILLY & CO COM 532457108 21,486,478 23,732 SH   DFND 2,10 0 23,732 0
ELI LILLY & CO COM 532457108 866,449 957 SH   DFND 3 0 957 0
ELI LILLY & CO COM 532457108 633,966,088 700,221 SH   DFND 10 0 654,785 45,436
ELI LILLY & CO COM 532457108 310,773,913 342,777 SH   DFND 16 0 0 342,777
ELI LILLY & CO COM 532457108 2,133,075 2,356 SH   DFND 16,18 0 2,356 0
ELI LILLY & CO COM 532457108 3,290,346 3,634 SH   DFND 18 0 3,563 71
ELI LILLY & CO COM 532457108 185,972,295 205,408 SH   DFND 19 0 163,925 41,483
LIMBACH HOLDINGS INC COM 53263P105 473,373 8,315 SH   DFND 2 0 8,315 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 425,002 35,835 SH   DFND 2 0 35,835 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 14,218,051 75,350 SH   DFND 2 0 72,356 2,994
LINCOLN ELECTRIC HOLDINGS COM 533900106 848,936 4,500 SH   DFND 16 0 0 4,500
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,698 9 SH   DFND 18 0 0 9
LINCOLN NATIONAL CORP COM 534187109 18,633,191 599,138 SH   DFND 2 0 581,674 17,464
LINCOLN NATIONAL CORP COM 534187109 743,226 23,898 SH   DFND 16 0 0 23,898
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,274,225 132,044 SH   DFND 2 0 132,044 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 9,997 1,036 SH   DFND 16 0 0 1,036
LINDSAY CORP COM 535555106 4,442,850 36,156 SH   DFND 2 0 35,719 437
LINDSAY CORP COM 535555106 25,190 205 SH   DFND 16 0 0 205
LINEAGE CELL THERAPEUTICS IN COM 53566P109 23,597 23,660 SH   DFND 16 0 0 23,660
LIQUIDITY SERVICES INC COM 53635B107 2,181,476 109,183 SH   DFND 2 0 109,183 0
LITHIA MOTORS INC COM 536797103 11,533,431 45,686 SH   DFND 2 0 45,686 0
LITHIA MOTORS INC COM 536797103 2,049,269 8,118 SH   DFND 16 0 0 8,118
LITHIA MOTORS INC COM 536797103 1,010 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103 13,541,166 53,639 SH   DFND 19 0 53,639 0
LITHIUM AMERICAS CORP COM 53681J103 315,634 117,774 SH   DFND 16 0 0 117,774
LITHIUM AMERICAS CORP COM 53681J103 268 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 865,037 270,324 SH   DFND 2 0 270,324 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 141,027 44,071 SH   DFND 16 0 0 44,071
LITHIUM AMERICAS ARGENTINA C COM 53681K100 320 100 SH   DFND 18 0 100 0
LITTELFUSE INC COM 537008104 13,144,228 51,427 SH   DFND 2 0 50,412 1,015
LITTELFUSE INC COM 537008104 76,933 301 SH   DFND 16 0 0 301
LIVE NATION ENTERTAINMENT IN COM 538034109 6,219,836 66,352 SH   DFND 2 0 66,352 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,067,980 11,393 SH   DFND 10 0 11,393 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,656,404 28,338 SH   DFND 16 0 0 28,338
LIVE NATION ENTERTAINMENT IN COM 538034109 1,687 18 SH   DFND 16,18 0 18 0
LIVE NATION ENTERTAINMENT IN COM 538034109 329,027 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT INC CONV BND 538034BA6 11,121,027 10,000,000 PRN   DFND 2 0 0 10,000,000
LIVE OAK BANCSHARES INC COM 53803X105 2,263,509 64,561 SH   DFND 2 0 64,561 0
LIVE OAK BANCSHARES INC COM 53803X105 32,391,829 923,897 SH   DFND 10 0 866,776 57,121
LIVE OAK BANCSHARES INC COM 53803X105 10,693 305 SH   DFND 16 0 0 305
LIVE OAK BANCSHARES INC COM 53803X105 1,052 30 SH   DFND 18 0 0 30
LIVE OAK BANCSHARES INC COM 53803X105 1,142,921 32,599 SH   DFND 19 0 32,599 0
LIVERAMP HOLDINGS INC COM 53815P108 7,766,064 251,004 SH   DFND 2 0 246,838 4,166
LIVERAMP HOLDINGS INC COM 53815P108 60,488 1,955 SH   DFND 3 0 1,955 0
LIVERAMP HOLDINGS INC COM 53815P108 272,055 8,793 SH   DFND 16 0 0 8,793
LIVERAMP HOLDINGS INC COM 53815P108 500,021 16,161 SH   DFND 19 0 0 16,161
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 14,292 5,235 SH   DFND 2 0 0 5,235
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 5,095,033 1,866,313 SH   DFND 16 0 0 1,866,313
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 7,464 2,734 SH   DFND 18 0 0 2,734
LOCKHEED MARTIN CORP COM 539830109 708,330,291 1,516,442 SH   DFND 2 0 1,351,103 165,339
LOCKHEED MARTIN CORP COM 539830109 25,495,719 54,583 SH   DFND 2,3 0 54,583 0
LOCKHEED MARTIN CORP COM 539830109 1,111,231 2,379 SH   DFND 10 0 0 2,379
LOCKHEED MARTIN CORP COM 539830109 144,621,922 309,692 SH   DFND 16 0 0 309,692
LOCKHEED MARTIN CORP COM 539830109 689,785 1,477 SH   DFND 16,18 0 1,477 0
LOCKHEED MARTIN CORP COM 539830109 855,008 1,830 SH   DFND 18 0 1,802 28
LOCKHEED MARTIN CORP COM 539830109 21,609,967 56,255 SH   DFND 20 0 56,255 0
LOEWS CORP COM 540424108 7,411,218 99,160 SH   DFND 2 0 86,236 12,924
LOEWS CORP COM 540424108 442,693 5,923 SH   DFND 16 0 0 5,923
LOEWS CORP COM 540424108 23,468 314 SH   DFND 18 0 314 0
LOEWS CORP COM 540424108 604,422 8,087 SH   DFND 19 0 5,092 2,995
LONGBOARD PHARMACEUTICALS IN COM 54300N103 364,446 13,483 SH   DFND 2 0 13,483 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 116,905 4,325 SH   DFND 19 0 0 4,325
LOUISIANA-PACIFIC CORP COM 546347105 11,042,841 134,129 SH   DFND 2 0 131,316 2,813
LOUISIANA-PACIFIC CORP COM 546347105 253,022 3,073 SH   DFND 16 0 0 3,073
LOUISIANA-PACIFIC CORP COM 546347105 12,475 152 SH   DFND 18 0 152 0
LOVESAC CO/THE COM 54738L109 5,865,607 259,770 SH   DFND 2 0 259,770 0
LOVESAC CO/THE COM 54738L109 58,031 2,570 SH   DFND 16 0 0 2,570
LOVESAC CO/THE COM 54738L109 170,321 7,543 SH   DFND 19 0 0 7,543
LOWE'S COS INC COM 548661107 397,574,295 1,803,385 SH   DFND 2 0 1,335,463 467,922
LOWE'S COS INC COM 548661107 39,199,992 177,810 SH   DFND 10 0 177,810 0
LOWE'S COS INC COM 548661107 53,384,486 242,201 SH   DFND 16 0 0 242,201
LOWE'S COS INC COM 548661107 721,363 3,272 SH   DFND 16,18 0 3,272 0
LOWE'S COS INC COM 548661107 941,895 4,272 SH   DFND 18 0 4,223 49
LOWE'S COS INC COM 548661107 56,095,386 254,447 SH   DFND 19 0 237,429 17,018
LOWE'S COS INC COM 548661107 29,142,450 160,736 SH   DFND 20 0 160,736 0
LUCID GROUP INC COM 549498103 50,177 19,225 SH   DFND 2 0 19,225 0
LUCID GROUP INC COM 549498103 62,966 24,125 SH   DFND 16 0 0 24,125
LULULEMON ATHLETICA INC COM 550021109 57,717,206 193,228 SH   DFND 2 0 182,259 10,969
LULULEMON ATHLETICA INC COM 550021109 232,388 778 SH   DFND 10 0 778 0
LULULEMON ATHLETICA INC COM 550021109 37,937,773 127,072 SH   DFND 16 0 0 127,072
LULULEMON ATHLETICA INC COM 550021109 169,362 567 SH   DFND 16,18 0 567 0
LULULEMON ATHLETICA INC COM 550021109 44,506 149 SH   DFND 18 0 149 0
LULULEMON ATHLETICA INC COM 550021109 2,380,042 7,968 SH   DFND 19 0 1,978 5,990
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 2,635,417 1,424,550 SH   DFND 2 0 1,424,550 0
LUMEN TECHNOLOGIES INC COM 550241103 2,953,395 2,684,905 SH   DFND 2 0 2,597,905 87,000
LUMEN TECHNOLOGIES INC COM 550241103 56,737 51,579 SH   DFND 16 0 0 51,579
LUMEN TECHNOLOGIES INC COM 550241103 990 900 SH   DFND 18 0 900 0
LUMENTUM HOLDINGS INC COM 55024U109 101,043,121 1,984,350 SH   DFND 2 0 1,939,762 44,588
LUMENTUM HOLDINGS INC COM 55024U109 1,873,856 36,800 SH   DFND 2,3 0 36,800 0
LUMENTUM HOLDINGS INC COM 55024U109 1,670,431 32,805 SH   DFND 3 0 32,805 0
LUMENTUM HOLDINGS INC COM 55024U109 6,181,943 121,405 SH   DFND 10 0 0 121,405
LUMENTUM HOLDINGS INC COM 55024U109 2,565,767 50,749 SH   DFND 16 0 0 50,749
LUMENTUM HOLDINGS INC CONV BND 55024UAF6 18,597,943 23,637,000 PRN   DFND 2 0 0 23,637,000
LUNA INNOVATIONS INC COM 550351100 7,160,458 2,237,643 SH   DFND 2 0 2,237,643 0
LUNA INNOVATIONS INC COM 550351100 1,523 476 SH   DFND 16 0 0 476
LUMINAR TECHNOLOGIES INC COM 550424105 998 670 SH   DFND 2 0 670 0
LUMINAR TECHNOLOGIES INC COM 550424105 16,050 10,772 SH   DFND 16 0 0 10,772
LYFT INC-A COM 55087P104 117,635,642 8,342,953 SH   DFND 2 0 8,192,885 150,068
LYFT INC-A COM 55087P104 5,436,960 385,600 SH   DFND 10 0 0 385,600
LYFT INC-A COM 55087P104 1,317,335 93,620 SH   DFND 16 0 0 93,620
LYFT INC-A COM 55087P104 28,200 2,000 SH   DFND 18 0 2,000 0
M & T BANK CORP COM 55261F104 85,951,145 567,859 SH   DFND 2 0 551,134 16,725
M & T BANK CORP COM 55261F104 5,742,312 37,908 SH   DFND 16 0 0 37,908
M & T BANK CORP COM 55261F104 17,855 118 SH   DFND 18 0 102 16
M & T BANK CORP COM 55261F104 13,720,935 90,651 SH   DFND 19 0 87,319 3,332
MDU RESOURCES GROUP INC COM 552690109 5,447,281 216,954 SH   DFND 2 0 211,554 5,400
MDU RESOURCES GROUP INC COM 552690109 500,823 19,953 SH   DFND 16 0 0 19,953
MDU RESOURCES GROUP INC COM 552690109 3,614 144 SH   DFND 16,18 0 144 0
MFS MULTIMARKET INC TRUST COM 552737108 166,358 35,547 SH   DFND 16 0 0 35,547
MFS MUNICIPAL INCOME TRUST COM 552738106 322,806 59,122 SH   DFND 16 0 0 59,122
MFS INTERMEDIATE INC TRUST COM 55273C107 3,983,764 1,497,656 SH   DFND 16 0 0 1,497,656
MGE ENERGY INC COM 55277P104 7,138,300 95,534 SH   DFND 2 0 94,184 1,350
MGE ENERGY INC COM 55277P104 483,012 6,464 SH   DFND 16 0 0 6,464
MGIC INVESTMENT CORP COM 552848103 28,442,898 1,319,856 SH   DFND 2 0 1,201,367 118,489
MGIC INVESTMENT CORP COM 552848103 2,164,374 100,435 SH   DFND 2,3 0 100,435 0
MGIC INVESTMENT CORP COM 552848103 565,239 26,229 SH   DFND 16 0 0 26,229
MGM RESORTS INTERNATIONAL COM 552953101 34,212,000 769,847 SH   DFND 2 0 696,894 72,953
MGM RESORTS INTERNATIONAL COM 552953101 4,379,966 98,556 SH   DFND 16 0 0 98,556
MGM RESORTS INTERNATIONAL COM 552953101 35,596 801 SH   DFND 18 0 801 0
MGM RESORTS INTERNATIONAL COM 552953101 322,812 7,264 SH   DFND 19 0 0 7,264
MGP INGREDIENTS INC COM 55303J106 12,186,869 163,802 SH   DFND 2 0 163,802 0
MGP INGREDIENTS INC COM 55303J106 4,697 63 SH   DFND 16 0 0 63
MGP INGREDIENTS INC CONV BND 55303JAB2 6,581,250 6,500,000 PRN   DFND 2 0 0 6,500,000
M/I HOMES INC COM 55305B101 12,045,690 98,622 SH   DFND 2 0 95,260 3,362
M/I HOMES INC COM 55305B101 948,906 7,769 SH   DFND 16 0 0 7,769
MKS INSTRUMENTS INC COM 55306N104 19,283,140 147,673 SH   DFND 2 0 144,699 2,974
MKS INSTRUMENTS INC COM 55306N104 257,252 1,970 SH   DFND 16 0 0 1,970
MP MATERIALS CORP COM 553368101 15,343,469 1,205,300 SH   DFND 2 0 1,205,300 0
MP MATERIALS CORP COM 553368101 619,566 48,670 SH   DFND 16 0 0 48,670
MPLX LP LP 55336V100 788,390 18,511 SH   DFND 16 0 0 18,511
MPLX LP LP 55336V100 49,617 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103 9,476,121 734,014 SH   DFND 2 0 690,204 43,810
MRC GLOBAL INC COM 55345K103 881,108 68,250 SH   DFND 2,3 0 68,250 0
MRC GLOBAL INC COM 55345K103 59,696 4,624 SH   DFND 3 0 4,624 0
MRC GLOBAL INC COM 55345K103 1,330 103 SH   DFND 16 0 0 103
MRC GLOBAL INC COM 55345K103 809,418 62,697 SH   DFND 19 0 0 62,697
MSA SAFETY INC COM 553498106 15,497,188 82,568 SH   DFND 2 0 80,743 1,825
MSA SAFETY INC COM 553498106 45,358,479 241,667 SH   DFND 10 0 226,711 14,956
MSA SAFETY INC COM 553498106 114,952 612 SH   DFND 16 0 0 612
MSA SAFETY INC COM 553498106 18,769 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106 1,877 10 SH   DFND 18 0 0 10
MSA SAFETY INC COM 553498106 1,604,750 8,550 SH   DFND 19 0 8,550 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6,171,429 77,814 SH   DFND 2 0 60,648 17,166
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,888,731 36,426 SH   DFND 16 0 0 36,426
MSC INDUSTRIAL DIRECT CO-A COM 553530106 8,645 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,474,849 69,031 SH   DFND 19 0 69,031 0
MSCI INC COM 55354G100 120,620,140 250,379 SH   DFND 2 0 200,169 50,210
MSCI INC COM 55354G100 5,654,782 11,738 SH   DFND 2,3 0 11,738 0
MSCI INC COM 55354G100 8,737,189 18,137 SH   DFND 16 0 0 18,137
MSCI INC COM 55354G100 54,438 113 SH   DFND 16,18 0 113 0
MSCI INC COM 55354G100 2,409 5 SH   DFND 18 0 2 3
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MACERICH CO/THE COM 554382101 398,352 25,800 SH   DFND 23 0 25,800 0
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VERIS RESIDENTIAL INC COM 554489104 1,651,500 110,100 SH   DFND 23 0 110,100 0
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MACY'S INC COM 55616P104 663,578 34,561 SH   DFND 16 0 0 34,561
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MADRIGAL PHARMACEUTICALS INC COM 558868105 371,492 1,326 SH   DFND 2 0 1,326 0
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MAGNA INTERNATIONAL INC COM 559222401 5,573 133 SH   DFND 2 0 133 0
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MAGNITE INC COM 55955D100 9,717,581 731,195 SH   DFND 2 0 675,125 56,070
MAGNITE INC COM 55955D100 1,163,938 87,580 SH   DFND 2,3 0 87,580 0
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MAGNOLIA OIL & GAS CORP - A COM 559663109 26,309,838 1,038,273 SH   DFND 2 0 1,027,473 10,800
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MANHATTAN ASSOCIATES INC COM 562750109 43,209,456 175,164 SH   DFND 2 0 172,457 2,707
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MAPLEBEAR INC COM 565394103 413,610 12,869 SH   DFND 2 0 12,869 0
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MARATHON OIL CORP COM 565849106 41,345,352 1,442,112 SH   DFND 2 0 491,578 950,534
MARATHON OIL CORP COM 565849106 3,089,942 107,769 SH   DFND 16 0 0 107,769
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MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 26,370 3,683 SH   DFND 2,3 0 3,683 0
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MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 21,409,159 2,990,106 SH   DFND 17 0 2,990,106 0
MARCUS & MILLICHAP INC COM 566324109 2,049,966 65,037 SH   DFND 2 0 65,037 0
MARCUS & MILLICHAP INC COM 566324109 47,532 1,508 SH   DFND 16 0 0 1,508
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MARINEMAX INC COM 567908108 3,047,797 94,155 SH   DFND 2 0 94,155 0
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MARKEL GROUP INC COM 570535104 6,696,555 4,250 SH   DFND 2 0 4,250 0
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MARKETAXESS HOLDINGS INC COM 57060D108 25,066 125 SH   DFND 16,18 0 125 0
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MARKETAXESS HOLDINGS INC COM 57060D108 489,293 2,440 SH   DFND 19 0 630 1,810
MARKFORGED HOLDING CORP COM 57064N102 1,382,032 3,370,811 SH   DFND 2 0 3,370,811 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 278,600 3,191 SH   DFND 16 0 0 3,191
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MARSH & MCLENNAN COS COM 571748102 1,301,327,389 6,175,624 SH   DFND 2 0 5,052,404 1,123,220
MARSH & MCLENNAN COS COM 571748102 39,776,561 188,765 SH   DFND 2,3 0 188,765 0
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MARSH & MCLENNAN COS COM 571748102 228,377,376 1,084,044 SH   DFND 16 0 0 1,084,044
MARSH & MCLENNAN COS COM 571748102 456,841 2,176 SH   DFND 16,18 0 2,176 0
MARSH & MCLENNAN COS COM 571748102 353,347 1,677 SH   DFND 18 0 1,526 151
MARSH & MCLENNAN COS COM 571748102 12,446,809 59,068 SH   DFND 19 0 48,191 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202 61,442,461 254,136 SH   DFND 2 0 254,126 10
MARRIOTT INTERNATIONAL -CL A COM 571903202 19,119,173 79,089 SH   DFND 16 0 0 79,089
MARRIOTT INTERNATIONAL -CL A COM 571903202 128,578 532 SH   DFND 18 0 532 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 25,637,291 106,040 SH   DFND 19 0 102,698 3,342
MARTEN TRANSPORT LTD COM 573075108 25,412,753 1,377,385 SH   DFND 2 0 1,328,621 48,764
MARTEN TRANSPORT LTD COM 573075108 1,409,838 76,414 SH   DFND 2,3 0 76,414 0
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MARTIN MARIETTA MATERIALS COM 573284106 12,974,485 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104 622,129,780 8,900,283 SH   DFND 2 0 8,802,777 97,506
MARVELL TECHNOLOGY INC COM 573874104 4,603,404 65,857 SH   DFND 2,3 0 65,857 0
MARVELL TECHNOLOGY INC COM 573874104 134,244,351 1,920,520 SH   DFND 10 0 1,358,339 562,181
MARVELL TECHNOLOGY INC COM 573874104 42,181,757 603,447 SH   DFND 16 0 0 603,447
MARVELL TECHNOLOGY INC COM 573874104 30,207 432 SH   DFND 18 0 408 24
MARVELL TECHNOLOGY INC COM 573874104 9,319,977 133,333 SH   DFND 19 0 74,589 58,744
MASCO CORP COM 574599106 153,383,470 2,300,637 SH   DFND 2 0 1,587,952 712,685
MASCO CORP COM 574599106 1,809,424 27,140 SH   DFND 10 0 0 27,140
MASCO CORP COM 574599106 4,008,156 60,119 SH   DFND 16 0 0 60,119
MASCO CORP COM 574599106 45,736 686 SH   DFND 18 0 686 0
MASCO CORP COM 574599106 1,500,742 22,510 SH   DFND 19 0 16,669 5,841
MASIMO CORP COM 574795100 11,488,121 91,219 SH   DFND 2 0 89,500 1,719
MASIMO CORP COM 574795100 59,066 469 SH   DFND 16 0 0 469
MASIMO CORP COM 574795100 12,594 100 SH   DFND 16,18 0 100 0
MASTEC INC COM 576323109 9,942,046 92,925 SH   DFND 2 0 90,329 2,596
MASTEC INC COM 576323109 282,133 2,637 SH   DFND 16 0 0 2,637
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MASTERCARD INC - A COM 57636Q104 578,881,770 1,312,181 SH   DFND 10 0 1,194,990 117,191
MASTERCARD INC - A COM 57636Q104 354,529,358 805,893 SH   DFND 16 0 0 805,893
MASTERCARD INC - A COM 57636Q104 1,436,881 3,261 SH   DFND 16,18 0 3,261 0
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MASTERCARD INC - A COM 57636Q104 301,882,700 684,293 SH   DFND 19 0 639,804 44,489
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MASTERBRAND INC COM 57638P104 5,362,427 365,288 SH   DFND 2 0 347,373 17,915
MASTERBRAND INC COM 57638P104 170,425 11,609 SH   DFND 16 0 0 11,609
MATADOR RESOURCES CO COM 576485205 18,813,872 315,669 SH   DFND 2 0 312,707 2,962
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MATCH GROUP INC COM 57667L107 86,452,517 2,845,705 SH   DFND 2 0 2,792,793 52,912
MATCH GROUP INC COM 57667L107 3,848,113 126,666 SH   DFND 10 0 0 126,666
MATCH GROUP INC COM 57667L107 3,658,211 120,382 SH   DFND 16 0 0 120,382
MATCH GROUP INC COM 57667L107 182 6 SH   DFND 18 0 6 0
MATCH GROUP INC COM 57667L107 479,639 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101 11,267,686 104,205 SH   DFND 2 0 103,394 811
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MATRIX SERVICE CO COM 576853105 234,239 23,589 SH   DFND 2 0 23,589 0
MATSON INC COM 57686G105 33,301,480 254,268 SH   DFND 2 0 234,276 19,992
MATSON INC COM 57686G105 3,412,554 26,056 SH   DFND 2,3 0 26,056 0
MATSON INC COM 57686G105 3,137,287 23,954 SH   DFND 16 0 0 23,954
MATTEL INC COM 577081102 5,942,981 365,497 SH   DFND 2 0 350,147 15,350
MATTEL INC COM 577081102 197,557 12,150 SH   DFND 16 0 0 12,150
MATTEL INC COM 577081102 3,252 200 SH   DFND 16,18 0 200 0
MATTHEWS INTL CORP-CLASS A COM 577128101 2,323,738 92,764 SH   DFND 2 0 92,764 0
MATTHEWS INTL CORP-CLASS A COM 577128101 37,580,786 1,500,231 SH   DFND 10 0 1,500,231 0
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MAXLINEAR INC COM 57776J100 4,109,808 204,062 SH   DFND 2 0 197,467 6,595
MAXLINEAR INC COM 57776J100 6,143 305 SH   DFND 16 0 0 305
MAXLINEAR INC COM 57776J100 4,689,458 232,843 SH   DFND 19 0 232,843 0
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MAXIMUS INC COM 577933104 72,784 849 SH   DFND 16 0 0 849
MAYVILLE ENGINEERING CO INC COM 578605107 1,481,923 88,951 SH   DFND 2 0 88,951 0
MAYVILLE ENGINEERING CO INC COM 578605107 62,108 3,728 SH   DFND 16 0 0 3,728
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,114,237 57,996 SH   DFND 2 0 0 57,996
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,142,026 16,099 SH   DFND 16 0 0 16,099
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MCCORMICK & CO-NON VTG SHRS COM 579780206 9,559,449 134,754 SH   DFND 19 0 0 134,754
MCDONALD'S CORP COM 580135101 836,609,731 3,282,882 SH   DFND 2 0 2,867,078 415,804
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MCEWEN MINING INC COM 58039P305 739,174 80,673 SH   DFND 16 0 0 80,673
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MEDICAL PROPERTIES TRUST INC COM 58463J304 8,386,116 1,939,533 SH   DFND 2 0 1,889,133 50,400
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MEDIFAST INC COM 58470H101 1,072,737 49,163 SH   DFND 2 0 46,985 2,178
MEDIFAST INC COM 58470H101 259,636 11,896 SH   DFND 16 0 0 11,896
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,943,020 389,804 SH   DFND 2 0 383,709 6,095
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MEDPACE HOLDINGS INC COM 58506Q109 31,059,256 75,414 SH   DFND 2 0 74,414 1,000
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MEDPACE HOLDINGS INC COM 58506Q109 7,001 17 SH   DFND 16,18 0 17 0
MEDPACE HOLDINGS INC COM 58506Q109 16,193,118 39,318 SH   DFND 17 0 39,318 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 93,205 12,494 SH   DFND 2 0 12,494 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 28,423 3,810 SH   DFND 16 0 0 3,810
MERCADOLIBRE INC COM 58733R102 174,404,182 106,124 SH   DFND 2 0 89,402 16,722
MERCADOLIBRE INC COM 58733R102 3,148,754 1,916 SH   DFND 2,3 0 1,916 0
MERCADOLIBRE INC COM 58733R102 9,788,090 5,956 SH   DFND 2,10 0 5,956 0
MERCADOLIBRE INC COM 58733R102 894,010 544 SH   DFND 2,22 0 544 0
MERCADOLIBRE INC COM 58733R102 171,053,288 104,085 SH   DFND 10 0 86,993 17,092
MERCADOLIBRE INC COM 58733R102 108,997,655 66,337 SH   DFND 16 0 0 66,337
MERCADOLIBRE INC COM 58733R102 241,580 147 SH   DFND 16,18 0 147 0
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MERCADOLIBRE INC COM 58733R102 65,934,851 40,121 SH   DFND 19 0 38,063 2,058
MERCADOLIBRE INC COM 58733R102 22,100,443 13,448 SH   DFND 22 0 4,102 9,346
MERCANTILE BANK CORP COM 587376104 727,948 17,943 SH   DFND 2 0 17,943 0
MERCANTILE BANK CORP COM 587376104 68,969 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104 68,969 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104 116,517 2,872 SH   DFND 18 0 2,872 0
MERCER INTERNATIONAL INC COM 588056101 1,707,240 199,911 SH   DFND 2 0 199,911 0
MERCHANTS BANCORP/IN COM 58844R108 2,097,468 51,738 SH   DFND 2 0 51,738 0
MERCHANTS BANCORP/IN COM 58844R108 5,878 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105 1,554,063,500 12,550,722 SH   DFND 2 0 11,155,060 1,395,662
MERCK & CO. INC. COM 58933Y105 52,551,862 424,490 SH   DFND 2,3 0 424,490 0
MERCK & CO. INC. COM 58933Y105 525,902 4,248 SH   DFND 3 0 4,248 0
MERCK & CO. INC. COM 58933Y105 20,981,624 169,480 SH   DFND 10 0 169,480 0
MERCK & CO. INC. COM 58933Y105 364,382,040 2,946,571 SH   DFND 16 0 980 2,945,591
MERCK & CO. INC. COM 58933Y105 1,303,342 10,542 SH   DFND 16,18 0 10,542 0
MERCK & CO. INC. COM 58933Y105 2,701,288 21,820 SH   DFND 18 0 21,401 419
MERCK & CO. INC. COM 58933Y105 61,554,846 497,212 SH   DFND 19 0 333,183 164,029
MERCURY SYSTEMS INC COM 589378108 9,762,202 361,697 SH   DFND 2 0 360,497 1,200
MERCURY SYSTEMS INC COM 589378108 181,724 6,733 SH   DFND 16 0 0 6,733
MERCURY GENERAL CORP COM 589400100 24,301,294 457,307 SH   DFND 2 0 454,807 2,500
MERCURY GENERAL CORP COM 589400100 19,064 359 SH   DFND 16 0 0 359
MERCURY GENERAL CORP COM 589400100 10,628 200 SH   DFND 18 0 200 0
MERIDIANLINK INC COM 58985J105 1,139,342 53,340 SH   DFND 2 0 53,340 0
MERIT MEDICAL SYSTEMS INC COM 589889104 37,492,594 436,214 SH   DFND 2 0 418,090 18,124
MERIT MEDICAL SYSTEMS INC COM 589889104 1,778,306 20,690 SH   DFND 2,3 0 20,690 0
MERIT MEDICAL SYSTEMS INC COM 589889104 314,835 3,663 SH   DFND 16 0 0 3,663
MERIT MEDICAL SYSTEMS INC COM 589889104 2,235 26 SH   DFND 18 0 0 26
MERIT MEDICAL SYSTEMS INC COM 589889104 303,060 3,526 SH   DFND 19 0 0 3,526
MERITAGE HOMES CORP COM 59001A102 22,032,478 136,129 SH   DFND 2 0 132,492 3,637
MERITAGE HOMES CORP COM 59001A102 70,890 438 SH   DFND 3 0 438 0
MERITAGE HOMES CORP COM 59001A102 320,498 1,980 SH   DFND 16 0 0 1,980
MERITAGE HOMES CORP COM 59001A102 840,973 5,196 SH   DFND 19 0 0 5,196
MERSANA THERAPEUTICS INC COM 59045L106 89,137 44,347 SH   DFND 2 0 44,347 0
MERSANA THERAPEUTICS INC COM 59045L106 2,412 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109 4,592,042 52,922 SH   DFND 2 0 52,272 650
MESA LABORATORIES INC COM 59064R109 868 10 SH   DFND 16 0 0 10
PATHWARD FINANCIAL INC COM 59100U108 4,013,996 70,955 SH   DFND 2 0 66,241 4,714
PATHWARD FINANCIAL INC COM 59100U108 374,663 6,625 SH   DFND 16 0 0 6,625
METHODE ELECTRONICS INC COM 591520200 4,733,913 457,383 SH   DFND 2 0 454,405 2,978
METHODE ELECTRONICS INC COM 591520200 9,201 889 SH   DFND 3 0 889 0
METLIFE INC COM 59156R108 433,453,389 6,175,430 SH   DFND 2 0 3,938,333 2,237,097
METLIFE INC COM 59156R108 6,747,785 96,136 SH   DFND 10 0 91,055 5,081
METLIFE INC COM 59156R108 79,868,144 1,140,146 SH   DFND 16 0 11 1,140,135
METLIFE INC COM 59156R108 510,848 7,311 SH   DFND 16,18 0 7,311 0
METLIFE INC COM 59156R108 445,999 6,354 SH   DFND 18 0 6,117 237
METLIFE INC COM 59156R108 34,116,341 486,057 SH   DFND 19 0 452,316 33,741
METROPOLITAN BANK HOLDING CO COM 591774104 4,701,496 111,701 SH   DFND 2 0 111,701 0
METROPOLITAN BANK HOLDING CO COM 591774104 35,987 855 SH   DFND 3 0 855 0
METROPOLITAN BANK HOLDING CO COM 591774104 762,502 18,116 SH   DFND 19 0 0 18,116
METTLER-TOLEDO INTERNATIONAL COM 592688105 25,390,018 18,167 SH   DFND 2 0 17,338 829
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,646,889 6,187 SH   DFND 10 0 6,187 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 873,494 625 SH   DFND 16 0 0 625
METTLER-TOLEDO INTERNATIONAL COM 592688105 64,762,923 46,339 SH   DFND 19 0 45,581 758
MFS HIGH INCOME MUNICIPAL TR COM 59318D104 163,240 44,000 SH   DFND 16 0 0 44,000
MICROSOFT CORP COM 594918104 10,733,034,486 24,013,949 SH   DFND 2 0 22,095,798 1,918,151
MICROSOFT CORP COM 594918104 179,494,226 401,598 SH   DFND 2,3 0 401,598 0
MICROSOFT CORP COM 594918104 68,176,412 152,537 SH   DFND 2,10 0 152,537 0
MICROSOFT CORP COM 594918104 2,657,118 5,945 SH   DFND 3 0 5,945 0
MICROSOFT CORP COM 594918104 1,889,311,735 4,227,121 SH   DFND 10 0 3,763,177 463,944
MICROSOFT CORP COM 594918104 1,746,360,165 3,903,178 SH   DFND 16 0 0 3,903,178
MICROSOFT CORP COM 594918104 7,440,827 16,654 SH   DFND 16,18 0 16,654 0
MICROSOFT CORP COM 594918104 39,346,670 88,034 SH   DFND 18 0 87,791 243
MICROSOFT CORP COM 594918104 711,226,619 1,591,289 SH   DFND 19 0 1,286,032 305,257
MICROSOFT CORP COM 594918104 49,718,271 111,239 SH   DFND 22 0 111,239 0
MICROSTRATEGY INC-CL A COM 594972408 4,955,428 3,597 SH   DFND 2 0 3,541 56
MICROSTRATEGY INC-CL A COM 594972408 2,517,250 1,827 SH   DFND 16 0 0 1,827
MICROSTRATEGY INC-CL A COM 594972408 588,184 427 SH   DFND 19 0 0 427
MICROCHIP TECHNOLOGY INC COM 595017104 573,700,196 6,269,947 SH   DFND 2 0 5,422,874 847,073
MICROCHIP TECHNOLOGY INC COM 595017104 26,057,278 284,779 SH   DFND 2,3 0 284,779 0
MICROCHIP TECHNOLOGY INC COM 595017104 77,951,781 851,932 SH   DFND 10 0 836,076 15,856
MICROCHIP TECHNOLOGY INC COM 595017104 13,159,588 143,852 SH   DFND 16 0 0 143,852
MICROCHIP TECHNOLOGY INC COM 595017104 46,116 504 SH   DFND 16,18 0 504 0
MICROCHIP TECHNOLOGY INC COM 595017104 166,266 1,817 SH   DFND 18 0 1,793 24
MICROCHIP TECHNOLOGY INC COM 595017104 21,116,096 230,777 SH   DFND 19 0 214,544 16,233
MICRON TECHNOLOGY INC COM 595112103 145,803,110 1,108,516 SH   DFND 2 0 1,100,484 8,032
MICRON TECHNOLOGY INC COM 595112103 101,446,854 771,283 SH   DFND 10 0 634,562 136,721
MICRON TECHNOLOGY INC COM 595112103 62,512,442 474,192 SH   DFND 16 0 0 474,192
MICRON TECHNOLOGY INC COM 595112103 201,724 1,534 SH   DFND 16,18 0 1,534 0
MICRON TECHNOLOGY INC COM 595112103 371,989 2,828 SH   DFND 18 0 2,803 25
MICRON TECHNOLOGY INC COM 595112103 8,560,762 65,086 SH   DFND 19 0 25,767 39,319
MID-AMERICA APARTMENT COMM COM 59522J103 3,856,460 27,042 SH   DFND 2 0 27,042 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,647,859 11,555 SH   DFND 10 0 11,555 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,368,472 16,608 SH   DFND 16 0 0 16,608
MID-AMERICA APARTMENT COMM COM 59522J103 12,692 89 SH   DFND 18 0 70 19
MID-AMERICA APARTMENT COMM COM 59522J103 6,131,374 42,994 SH   DFND 19 0 39,089 3,905
MIDDLEBY CORP COM 596278101 13,184,989 107,536 SH   DFND 2 0 105,098 2,438
MIDDLEBY CORP COM 596278101 110,472 901 SH   DFND 16 0 0 901
MIDDLEBY CORP COM 596278101 1,717 14 SH   DFND 18 0 0 14
MIDDLESEX WATER CO COM 596680108 3,010,176 57,600 SH   DFND 2 0 56,473 1,127
MIDDLESEX WATER CO COM 596680108 202,478 3,874 SH   DFND 16 0 0 3,874
MIDDLESEX WATER CO COM 596680108 10,452 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105 543,849 24,011 SH   DFND 2 0 24,011 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 362,089 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 11,125,512 992,464 SH   DFND 16 0 0 992,464
MILLERKNOLL INC COM 600544100 9,666,193 364,874 SH   DFND 2 0 359,174 5,700
MILLERKNOLL INC COM 600544100 44,768 1,690 SH   DFND 3 0 1,690 0
MILLERKNOLL INC COM 600544100 9,048 342 SH   DFND 16 0 0 342
MILLER INDUSTRIES INC/TENN COM 600551204 519,719 9,446 SH   DFND 2 0 9,446 0
MILLER INDUSTRIES INC/TENN COM 600551204 309,014 5,616 SH   DFND 16 0 0 5,616
MINERALS TECHNOLOGIES INC COM 603158106 39,674,305 477,084 SH   DFND 2 0 449,827 27,257
MINERALS TECHNOLOGIES INC COM 603158106 3,059,456 36,790 SH   DFND 2,3 0 36,790 0
MINERALS TECHNOLOGIES INC COM 603158106 42,495 511 SH   DFND 3 0 511 0
MINERALS TECHNOLOGIES INC COM 603158106 1,913 23 SH   DFND 16 0 0 23
MINERALS TECHNOLOGIES INC COM 603158106 393,180 4,728 SH   DFND 19 0 0 4,728
MIRUM PHARMACEUTICALS INC COM 604749101 511,688 14,966 SH   DFND 2 0 14,966 0
MIRUM PHARMACEUTICALS INC COM 604749101 11,659 341 SH   DFND 16 0 0 341
MIRUM PHARMACEUTICALS INC CONV BND 604749AB7 16,340,375 12,200,000 PRN   DFND 2 0 0 12,200,000
MISSION PRODUCE INC COM 60510V108 6,770,607 685,284 SH   DFND 2 0 685,284 0
MISSION PRODUCE INC COM 60510V108 2,895 293 SH   DFND 16 0 0 293
MISTER CAR WASH INC COM 60646V105 1,801,873 253,072 SH   DFND 2 0 253,072 0
MISTRAS GROUP INC COM 60649T107 138,236 16,675 SH   DFND 2 0 16,675 0
MITEK SYSTEMS INC COM 606710200 4,886,274 437,055 SH   DFND 2 0 437,055 0
MITEK SYSTEMS INC COM 606710200 20,985 1,877 SH   DFND 16 0 0 1,877
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 2,362,889 218,786 SH   DFND 2 0 0 218,786
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 122,296 11,324 SH   DFND 16 0 0 11,324
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 25,272 2,340 SH   DFND 18 0 0 2,340
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 227,278 53,730 SH   DFND 2 0 0 53,730
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 59 14 SH   DFND 16 0 0 14
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 6,937 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104 14,490,456 515,950 SH   DFND 2 0 515,950 0
MOBILEYE GLOBAL INC-A COM 60741F104 844,628 30,074 SH   DFND 16 0 0 30,074
MOBILEYE GLOBAL INC-A COM 60741F104 1,178 42 SH   DFND 18 0 42 0
MODERNA INC COM 60770K107 15,822,607 133,243 SH   DFND 2 0 133,228 15
MODERNA INC COM 60770K107 17,259,065 145,424 SH   DFND 16 0 0 145,424
MODERNA INC COM 60770K107 139,650 1,176 SH   DFND 16,18 0 1,176 0
MODERNA INC COM 60770K107 53,556 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107 1,077,062 9,070 SH   DFND 19 0 1,130 7,940
MODINE MANUFACTURING CO COM 607828100 23,962,843 239,174 SH   DFND 2 0 239,174 0
MODINE MANUFACTURING CO COM 607828100 65,023 649 SH   DFND 2,3 0 649 0
MODINE MANUFACTURING CO COM 607828100 346,156 3,455 SH   DFND 16 0 0 3,455
MODINE MANUFACTURING CO COM 607828100 50,657,867 505,618 SH   DFND 17 0 505,618 0
MODIVCARE INC COM 60783X104 583,420 22,234 SH   DFND 2 0 22,234 0
MOELIS & CO - CLASS A COM 60786M105 11,228,030 197,468 SH   DFND 2 0 194,468 3,000
MOELIS & CO - CLASS A COM 60786M105 86,869,173 1,527,773 SH   DFND 10 0 1,527,773 0
MOELIS & CO - CLASS A COM 60786M105 1,507,478 26,512 SH   DFND 16 0 0 26,512
MOHAWK INDUSTRIES INC COM 608190104 2,869,396 25,261 SH   DFND 2 0 25,261 0
MOHAWK INDUSTRIES INC COM 608190104 47,140 415 SH   DFND 16 0 0 415
MOHAWK INDUSTRIES INC COM 608190104 17,606 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104 23,127,151 203,602 SH   DFND 19 0 203,602 0
MOLINA HEALTHCARE INC COM 60855R100 17,366,780 58,415 SH   DFND 2 0 58,415 0
MOLINA HEALTHCARE INC COM 60855R100 393,328 1,323 SH   DFND 16 0 0 1,323
MOLINA HEALTHCARE INC COM 60855R100 11,048,263 37,162 SH   DFND 19 0 30,673 6,489
MOLSON COORS BEVERAGE CO - B COM 60871R209 11,806,436 232,273 SH   DFND 2 0 200,656 31,617
MOLSON COORS BEVERAGE CO - B COM 60871R209 5,598,377 110,537 SH   DFND 16 0 0 110,537
MOLSON COORS BEVERAGE CO - B COM 60871R209 24,195 476 SH   DFND 18 0 476 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 9,701,058 190,853 SH   DFND 19 0 134,305 56,548
MONARCH CASINO & RESORT INC COM 609027107 3,568,581 52,379 SH   DFND 2 0 50,888 1,491
MONARCH CASINO & RESORT INC COM 609027107 66,086 970 SH   DFND 16 0 0 970
MONDELEZ INTERNATIONAL INC-A COM 609207105 751,856,318 11,488,120 SH   DFND 2 0 10,284,584 1,203,536
MONDELEZ INTERNATIONAL INC-A COM 609207105 27,159,105 415,023 SH   DFND 2,3 0 415,023 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 435,961 6,662 SH   DFND 3 0 6,662 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 13,256,770 202,579 SH   DFND 10 0 145,471 57,108
MONDELEZ INTERNATIONAL INC-A COM 609207105 330,125,817 4,998,249 SH   DFND 16 0 0 4,998,249
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,006,188 15,406 SH   DFND 16,18 0 15,406 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 408,209 6,238 SH   DFND 18 0 5,760 478
MONDELEZ INTERNATIONAL INC-A COM 609207105 2,806,918 42,893 SH   DFND 19 0 42,893 0
MONGODB INC COM 60937P106 75,534,663 302,187 SH   DFND 2 0 302,187 0
MONGODB INC COM 60937P106 19,997 80 SH   DFND 2,3 0 80 0
MONGODB INC COM 60937P106 2,695,069 10,782 SH   DFND 16 0 0 10,782
MONGODB INC COM 60937P106 15,844,964 63,390 SH   DFND 17 0 63,390 0
MONGODB INC COM 60937P106 1,250 5 SH   DFND 18 0 0 5
MONGODB INC COM 60937P106 2,942,529 11,772 SH   DFND 19 0 8,395 3,377
MONGODB INC CONV BND 60937PAD8 9,216,287 7,000,000 PRN   DFND 2 0 0 7,000,000
MONGODB INC CONV BND 60937PAD8 1,317 1,000 PRN   DFND 16 0 0 1,000
MONEYLION INC COM 60938K304 1,443,958 19,635 SH   DFND 2 0 19,635 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 51,533,728 62,710 SH   DFND 2 0 60,460 2,250
MONOLITHIC POWER SYSTEMS INC COM 609839105 17,255 21 SH   DFND 2,3 0 21 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 10,651,438 12,963 SH   DFND 10 0 12,963 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 32,017,909 38,972 SH   DFND 16 0 0 38,972
MONOLITHIC POWER SYSTEMS INC COM 609839105 73,130 89 SH   DFND 16,18 0 89 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,047,457 15,879 SH   DFND 17 0 15,879 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 49,673,021 60,453 SH   DFND 19 0 58,885 1,568
MONRO INC COM 610236101 3,845,278 161,160 SH   DFND 2 0 161,160 0
MONRO INC COM 610236101 596 25 SH   DFND 16 0 0 25
MONROE CAPITAL CORP COM 610335101 116,577 15,319 SH   DFND 16 0 0 15,319
MONSTER BEVERAGE CORP COM 61174X109 53,813,682 1,077,351 SH   DFND 2 0 1,063,180 14,171
MONSTER BEVERAGE CORP COM 61174X109 484,366 9,697 SH   DFND 10 0 9,697 0
MONSTER BEVERAGE CORP COM 61174X109 27,115,000 543,047 SH   DFND 16 0 0 543,047
MONSTER BEVERAGE CORP COM 61174X109 55,295 1,107 SH   DFND 16,18 0 1,107 0
MONSTER BEVERAGE CORP COM 61174X109 7,343 147 SH   DFND 18 0 4 143
MONSTER BEVERAGE CORP COM 61174X109 18,781,350 376,003 SH   DFND 19 0 353,519 22,484
MOODY'S CORP COM 615369105 55,883,929 132,763 SH   DFND 2 0 131,258 1,505
MOODY'S CORP COM 615369105 31,980,237 75,995 SH   DFND 16 0 0 75,995
MOODY'S CORP COM 615369105 66,507 158 SH   DFND 16,18 0 158 0
MOODY'S CORP COM 615369105 842 2 SH   DFND 18 0 2 0
MOODY'S CORP COM 615369105 7,567,900 17,979 SH   DFND 19 0 13,053 4,926
MOOG INC-CLASS A COM 615394202 57,783,413 345,388 SH   DFND 2 0 332,106 13,282
MOOG INC-CLASS A COM 615394202 3,084,008 18,434 SH   DFND 2,3 0 18,434 0
MOOG INC-CLASS A COM 615394202 74,281 444 SH   DFND 3 0 444 0
MOOG INC-CLASS A COM 615394202 372,912 2,229 SH   DFND 16 0 0 2,229
MOOG INC-CLASS A COM 615394202 22,622,808 135,223 SH   DFND 17 0 135,223 0
MOOG INC-CLASS A COM 615394202 425,277 2,542 SH   DFND 19 0 0 2,542
MORGAN STANLEY COM 617446448 996,544,116 10,253,566 SH   DFND 2 0 8,656,735 1,596,831
MORGAN STANLEY COM 617446448 30,089,052 309,590 SH   DFND 2,3 0 309,590 0
MORGAN STANLEY COM 617446448 89,049,172 916,238 SH   DFND 10 0 902,342 13,896
MORGAN STANLEY COM 617446448 88,055,013 904,197 SH   DFND 16 0 0 904,197
MORGAN STANLEY COM 617446448 357,059 3,644 SH   DFND 16,18 0 3,644 0
MORGAN STANLEY COM 617446448 391,580 4,029 SH   DFND 18 0 3,988 41
MORGAN STANLEY COM 617446448 60,653,072 624,067 SH   DFND 19 0 570,821 53,246
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 296,412 40,383 SH   DFND 16 0 0 40,383
MORNINGSTAR INC COM 617700109 7,988,837 27,003 SH   DFND 2 0 25,898 1,105
MORNINGSTAR INC COM 617700109 704,419 2,381 SH   DFND 10 0 2,381 0
MORNINGSTAR INC COM 617700109 96,665 327 SH   DFND 16 0 0 327
CALVERT US L-C CR RESP INDEX COM 61774R205 10,788,861 158,929 SH   DFND 16 0 0 158,929
EATON VANCE TOTAL RETURN COM 61774R841 3,691,825 74,357 SH   DFND 16 0 0 74,357
MOSAIC CO/THE COM 61945C103 7,186,217 248,658 SH   DFND 2 0 229,946 18,712
MOSAIC CO/THE COM 61945C103 7,358,430 254,283 SH   DFND 16 0 0 254,283
MOSAIC CO/THE COM 61945C103 881,248 30,493 SH   DFND 19 0 28,909 1,584
MOTOROLA SOLUTIONS INC COM 620076307 152,698,908 395,472 SH   DFND 2 0 381,814 13,658
MOTOROLA SOLUTIONS INC COM 620076307 568,266 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307 4,116,838 10,664 SH   DFND 10 0 10,664 0
MOTOROLA SOLUTIONS INC COM 620076307 239,430,694 618,325 SH   DFND 16 0 0 618,325
MOTOROLA SOLUTIONS INC COM 620076307 460,558 1,194 SH   DFND 16,18 0 1,194 0
MOTOROLA SOLUTIONS INC COM 620076307 300,950 780 SH   DFND 18 0 775 5
MOTOROLA SOLUTIONS INC COM 620076307 27,042,802 70,050 SH   DFND 19 0 62,327 7,723
MOTOROLA SOLUTIONS INC COM 620076307 16,553,438 42,879 SH   DFND 22 0 42,879 0
MOVADO GROUP INC COM 624580106 11,936,580 480,152 SH   DFND 2 0 474,245 5,907
MOVADO GROUP INC COM 624580106 32,989 1,327 SH   DFND 3 0 1,327 0
MOVADO GROUP INC COM 624580106 47,110 1,895 SH   DFND 16 0 0 1,895
MUELLER INDUSTRIES INC COM 624756102 44,977,702 789,914 SH   DFND 2 0 759,500 30,414
MUELLER INDUSTRIES INC COM 624756102 1,635,886 28,730 SH   DFND 2,3 0 28,730 0
MUELLER INDUSTRIES INC COM 624756102 3,199,589 56,192 SH   DFND 16 0 0 56,192
MUELLER WATER PRODUCTS INC-A COM 624758108 2,537,686 141,612 SH   DFND 2 0 141,612 0
MUELLER WATER PRODUCTS INC-A COM 624758108 4,609,257 257,213 SH   DFND 16 0 0 257,213
MUELLER WATER PRODUCTS INC-A COM 624758108 628,687 35,083 SH   DFND 19 0 0 35,083
MR COOPER GROUP INC COM 62482R107 18,769,978 231,072 SH   DFND 2 0 223,824 7,248
MR COOPER GROUP INC COM 62482R107 62,710 772 SH   DFND 3 0 772 0
MR COOPER GROUP INC COM 62482R107 2,125,952 26,172 SH   DFND 16 0 0 26,172
MURPHY OIL CORP COM 626717102 69,178,575 1,677,463 SH   DFND 2 0 1,625,804 51,659
MURPHY OIL CORP COM 626717102 2,584,140 62,661 SH   DFND 2,3 0 62,661 0
MURPHY OIL CORP COM 626717102 251,887 6,108 SH   DFND 16 0 0 6,108
MURPHY OIL CORP COM 626717102 4,042 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102 10,413,092 22,181 SH   DFND 2 0 21,574 607
MURPHY USA INC COM 626755102 524,144 1,116 SH   DFND 16 0 0 1,116
MYERS INDUSTRIES INC COM 628464109 3,643,787 272,287 SH   DFND 2 0 269,893 2,394
MYRIAD GENETICS INC COM 62855J104 6,189,530 253,047 SH   DFND 2 0 245,417 7,630
MYRIAD GENETICS INC COM 62855J104 9,075 371 SH   DFND 16 0 0 371
N B T BANCORP INC COM 628778102 4,734,328 122,651 SH   DFND 2 0 122,651 0
N B T BANCORP INC COM 628778102 109,585 2,839 SH   DFND 16 0 0 2,839
N-ABLE INC COM 62878D100 17,796,574 1,168,521 SH   DFND 2 0 1,059,802 108,719
N-ABLE INC COM 62878D100 2,396,654 157,364 SH   DFND 2,3 0 157,364 0
N-ABLE INC COM 62878D100 356,138 23,384 SH   DFND 19 0 0 23,384
NCR VOYIX CORP COM 62886E108 4,514,703 365,563 SH   DFND 2 0 361,616 3,947
NCR VOYIX CORP COM 62886E108 20,884 1,691 SH   DFND 16 0 0 1,691
NCR VOYIX CORP COM 62886E108 2,470 200 SH   DFND 18 0 200 0
NCL CORPORATION LTD CONV BND 62886HAX9 6,072,500 5,000,000 PRN   DFND 2 0 0 5,000,000
NCL CORPORATION LTD CONV BND 62886HBK6 28,057,725 29,550,000 PRN   DFND 2 0 0 29,550,000
NIO INC - ADR ADR 62914V106 120,361 28,933 SH   DFND 2 0 28,933 0
NIO INC - ADR ADR 62914V106 138,100 33,197 SH   DFND 10 0 33,197 0
NIO INC - ADR ADR 62914V106 425,353 102,248 SH   DFND 16 0 0 102,248
NIO INC - ADR ADR 62914V106 2,080 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106 2,178,575 523,696 SH   DFND 19 0 352,098 171,598
NMI HOLDINGS INC COM 629209305 31,866,342 936,144 SH   DFND 2 0 925,014 11,130
NMI HOLDINGS INC COM 629209305 59,740 1,755 SH   DFND 3 0 1,755 0
NMI HOLDINGS INC COM 629209305 116,791 3,431 SH   DFND 16 0 0 3,431
NMI HOLDINGS INC COM 629209305 671,303 19,721 SH   DFND 19 0 0 19,721
NRG ENERGY INC COM 629377508 31,268,186 401,595 SH   DFND 2 0 382,886 18,709
NRG ENERGY INC COM 629377508 2,038,131 26,177 SH   DFND 16 0 0 26,177
NRG ENERGY INC COM 629377508 146 2 SH   DFND 18 0 2 0
NRG ENERGY INC COM 629377508 46,716 600 SH   DFND 19 0 0 600
NVE CORP COM 629445206 1,617,188 21,652 SH   DFND 2 0 21,652 0
NVE CORP COM 629445206 30,161 404 SH   DFND 16 0 0 404
NVE CORP COM 629445206 240,950 3,226 SH   DFND 19 0 0 3,226
NVR INC COM 62944T105 56,094,636 7,392 SH   DFND 2 0 7,155 237
NVR INC COM 62944T105 1,813,666 239 SH   DFND 10 0 239 0
NVR INC COM 62944T105 462,902 61 SH   DFND 16 0 0 61
NVR INC COM 62944T105 9,728,534 1,282 SH   DFND 19 0 1,187 95
NV5 GLOBAL INC COM 62945V109 3,442,029 37,023 SH   DFND 2 0 37,023 0
NV5 GLOBAL INC COM 62945V109 4,184 45 SH   DFND 16 0 0 45
NOV INC COM 62955J103 9,433,941 496,262 SH   DFND 2 0 484,310 11,952
NOV INC COM 62955J103 61,967,030 3,259,707 SH   DFND 10 0 3,259,707 0
NOV INC COM 62955J103 1,205,346 63,406 SH   DFND 16 0 0 63,406
NOV INC COM 62955J103 6,673 351 SH   DFND 18 0 351 0
NABORS INDUSTRIES INC CONV BND 62957HAL9 6,516,000 9,000,000 PRN   DFND 2 0 0 9,000,000
NCR ATLEOS CORP COM 63001N106 5,885,199 217,809 SH   DFND 2 0 214,186 3,623
NCR ATLEOS CORP COM 63001N106 25,291 936 SH   DFND 16 0 0 936
NCR ATLEOS CORP COM 63001N106 2,702 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203 3,638,074 1,653,670 SH   DFND 2 0 1,653,670 0
NANO DIMENSION LTD - ADR ADR 63008G203 2,213 1,006 SH   DFND 16 0 0 1,006
NAPCO SECURITY TECHNOLOGIES COM 630402105 49,872 960 SH   DFND 2 0 960 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 1,223,717 23,556 SH   DFND 16 0 0 23,556
NASDAQ INC COM 631103108 56,194,680 932,537 SH   DFND 2 0 924,108 8,429
NASDAQ INC COM 631103108 200,423,689 3,336,369 SH   DFND 16 0 0 3,336,369
NASDAQ INC COM 631103108 452,863 7,548 SH   DFND 16,18 0 7,548 0
NASDAQ INC COM 631103108 161,175 2,675 SH   DFND 18 0 2,675 0
NASDAQ INC COM 631103108 2,405,880 39,925 SH   DFND 19 0 10,431 29,494
NATERA INC COM 632307104 208,828,166 1,928,416 SH   DFND 2 0 1,919,869 8,547
NATERA INC COM 632307104 83,275 769 SH   DFND 2,3 0 769 0
NATERA INC COM 632307104 4,342,646 40,102 SH   DFND 3 0 40,102 0
NATERA INC COM 632307104 71,736,819 662,451 SH   DFND 10 0 656,107 6,344
NATERA INC COM 632307104 9,525,405 87,962 SH   DFND 16 0 0 87,962
NATERA INC COM 632307104 64,243,476 593,254 SH   DFND 17 0 593,254 0
NATERA INC COM 632307104 1,322 12 SH   DFND 18 0 12 0
NATERA INC CONV BND 632307AB0 6,448,217 2,273,000 PRN   DFND 2 0 0 2,273,000
NATERA INC CONV BND 632307AB0 2,837 1,000 PRN   DFND 16 0 0 1,000
NATIONAL BANK HOLD-CL A COM 633707104 7,869,200 201,516 SH   DFND 2 0 201,516 0
NATIONAL BEVERAGE CORP COM 635017106 3,135,155 61,129 SH   DFND 2 0 61,129 0
NATIONAL BEVERAGE CORP COM 635017106 144,334 2,817 SH   DFND 16 0 0 2,817
NATIONAL HEALTHCARE CORP COM 635906100 3,940,132 36,345 SH   DFND 2 0 35,195 1,150
NATIONAL HEALTHCARE CORP COM 635906100 4,336 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101 26,424,847 487,552 SH   DFND 2 0 486,152 1,400
NATIONAL FUEL GAS CO COM 636180101 1,370,599 25,292 SH   DFND 16 0 0 25,292
NATIONAL GRID PLC-SP ADR ADR 636274409 424,807 7,479 SH   DFND 2 0 0 7,479
NATIONAL GRID PLC-SP ADR ADR 636274409 33,449,591 572,361 SH   DFND 16 0 0 572,361
NATIONAL GRID PLC-SP ADR ADR 636274409 104,700 1,843 SH   DFND 16,18 0 0 1,843
NATIONAL GRID PLC-SP ADR ADR 636274409 112,601 1,982 SH   DFND 18 0 0 1,982
NATL HEALTH INVESTORS INC COM 63633D104 849,494 12,530 SH   DFND 2 0 12,530 0
NATL HEALTH INVESTORS INC COM 63633D104 314,852 4,649 SH   DFND 16 0 0 4,649
NATL HEALTH INVESTORS INC COM 63633D104 501,202 7,400 SH   DFND 23 0 7,400 0
NATIONAL PRESTO INDS INC COM 637215104 1,768,034 23,533 SH   DFND 2 0 23,533 0
NATIONAL PRESTO INDS INC COM 637215104 801,984 10,675 SH   DFND 16 0 0 10,675
NNN REIT INC COM 637417106 21,535,962 505,539 SH   DFND 2 0 494,668 10,871
NNN REIT INC COM 637417106 3,837,668 90,086 SH   DFND 16 0 0 90,086
NNN REIT INC COM 637417106 881,820 20,700 SH   DFND 23 0 20,700 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,720,679 114,524 SH   DFND 2 0 110,924 3,600
NATIONAL STORAGE AFFILIATES COM 637870106 3,057,440 75,797 SH   DFND 16 0 0 75,797
NATIONAL VISION HOLDINGS INC COM 63845R107 9,979,815 762,400 SH   DFND 2 0 757,497 4,903
NATIONAL VISION HOLDINGS INC COM 63845R107 1,021 78 SH   DFND 16 0 0 78
NATIONAL WESTERN LIFE GROU-A COM 638517102 2,773,919 5,582 SH   DFND 2 0 5,582 0
NATURAL GAS SERVICES GROUP COM 63886Q109 11,522,503 572,689 SH   DFND 2 0 572,689 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,510,352 71,243 SH   DFND 2 0 71,243 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 374,858 17,682 SH   DFND 19 0 0 17,682
NATURES SUNSHINE PRODS INC COM 639027101 645,553 42,837 SH   DFND 2 0 42,837 0
NATWEST GROUP PLC -SPON ADR ADR 639057207 1,295,809 161,371 SH   DFND 2 0 0 161,371
NATWEST GROUP PLC -SPON ADR ADR 639057207 42,583 5,303 SH   DFND 16 0 0 5,303
NATWEST GROUP PLC -SPON ADR ADR 639057207 3,453 430 SH   DFND 18 0 0 430
NAVIENT CORP COM 63938C108 8,314,939 571,081 SH   DFND 2 0 565,020 6,061
NAVIENT CORP COM 63938C108 43,238 2,970 SH   DFND 16 0 0 2,970
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,799,030 1,475,580 SH   DFND 2 0 1,475,580 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,596 915 SH   DFND 16 0 0 915
NCINO INC COM 63947X101 303,021 9,635 SH   DFND 2 0 9,635 0
NCINO INC COM 63947X101 33,197,457 1,055,563 SH   DFND 10 0 1,055,563 0
NCINO INC COM 63947X101 1,856 59 SH   DFND 16 0 0 59
NEKTAR THERAPEUTICS COM 640268108 361,093 291,204 SH   DFND 2 0 291,204 0
NEKTAR THERAPEUTICS COM 640268108 893 720 SH   DFND 16 0 0 720
NELNET INC-CL A COM 64031N108 265,262 2,630 SH   DFND 2 0 2,630 0
NELNET INC-CL A COM 64031N108 2,537 25 SH   DFND 16 0 0 25
NEOGEN CORP COM 640491106 9,615,232 615,178 SH   DFND 2 0 608,860 6,318
NEOGEN CORP COM 640491106 27,685,811 1,771,325 SH   DFND 10 0 1,660,282 111,043
NEOGEN CORP COM 640491106 65,490 4,190 SH   DFND 16 0 0 4,190
NEOGEN CORP COM 640491106 975,328 62,401 SH   DFND 19 0 62,401 0
NEOGENOMICS INC COM 64049M209 6,778,186 488,694 SH   DFND 2 0 478,690 10,004
NEOGENOMICS INC COM 64049M209 3,232 233 SH   DFND 16 0 0 233
NERDWALLET INC-CL A COM 64082B102 1,595,445 109,277 SH   DFND 2 0 109,277 0
NERDWALLET INC-CL A COM 64082B102 573,167 39,258 SH   DFND 19 0 0 39,258
NETAPP INC COM 64110D104 515,971,126 4,005,987 SH   DFND 2 0 3,951,030 54,957
NETAPP INC COM 64110D104 24,388,666 189,353 SH   DFND 10 0 0 189,353
NETAPP INC COM 64110D104 3,340,197 25,932 SH   DFND 16 0 0 25,932
NETAPP INC COM 64110D104 25,760 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104 81,783,492 634,965 SH   DFND 19 0 627,639 7,326
NETAPP INC COM 64110D104 26,183,752 203,290 SH   DFND 22 0 203,290 0
NETFLIX INC COM 64110L106 394,878,361 585,109 SH   DFND 2 0 578,384 6,725
NETFLIX INC COM 64110L106 2,536,874 3,759 SH   DFND 10 0 3,759 0
NETFLIX INC COM 64110L106 278,043,276 411,081 SH   DFND 16 0 4 411,077
NETFLIX INC COM 64110L106 508,858 753 SH   DFND 16,18 0 753 0
NETFLIX INC COM 64110L106 1,255,493 1,860 SH   DFND 18 0 1,830 30
NETFLIX INC COM 64110L106 79,722,225 118,128 SH   DFND 19 0 106,246 11,882
NETEASE INC-ADR ADR 64110W102 642,011 6,717 SH   DFND 2 0 6,707 10
NETEASE INC-ADR ADR 64110W102 25,644,765 268,352 SH   DFND 16 0 0 268,352
NETEASE INC-ADR ADR 64110W102 59,833 626 SH   DFND 16,18 0 626 0
NETEASE INC-ADR ADR 64110W102 2,273,179 23,783 SH   DFND 17 0 23,783 0
NETEASE INC-ADR ADR 64110W102 1,051 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108 6,180 251 SH   DFND 2 0 251 0
NET LEASE OFFICE PROPERTY COM 64110Y108 173,124 6,884 SH   DFND 16 0 0 6,884
NET LEASE OFFICE PROPERTY COM 64110Y108 8,033 326 SH   DFND 18 0 326 0
NET LEASE OFFICE PROPERTY COM 64110Y108 50,496 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104 1,417,453 92,644 SH   DFND 2 0 92,644 0
NETSCOUT SYSTEMS INC COM 64115T104 5,219,125 285,354 SH   DFND 2 0 281,304 4,050
NEUBERGER BERMAN MUNICIPAL COM 64124P101 525,253 49,181 SH   DFND 16 0 0 49,181
NEUROCRINE BIOSCIENCES INC COM 64125C109 42,633,235 309,677 SH   DFND 2 0 270,458 39,219
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,666 92 SH   DFND 2,3 0 92 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,670,798 19,400 SH   DFND 16 0 0 19,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,658 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,017,971 72,768 SH   DFND 17 0 72,768 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,101 8 SH   DFND 18 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,528,963 11,106 SH   DFND 19 0 9,020 2,086
NEUBERGER BERMAN ENERGY INFR COM 64129H104 1,855,286 231,911 SH   DFND 16 0 0 231,911
NEW JERSEY RESOURCES CORP COM 646025106 19,552,943 457,400 SH   DFND 2 0 421,636 35,764
NEW JERSEY RESOURCES CORP COM 646025106 2,096,440 49,051 SH   DFND 2,3 0 49,051 0
NEW JERSEY RESOURCES CORP COM 646025106 286,647 6,704 SH   DFND 16 0 0 6,704
NEW MOUNTAIN FINANCE CORP COM 647551100 2,436,154 199,130 SH   DFND 16 0 0 199,130
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 889,620 11,445 SH   DFND 2 0 11,445 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 411,891 5,299 SH   DFND 16 0 0 5,299
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,632 21 SH   DFND 18 0 0 21
RITHM CAPITAL CORP COM 64828T201 368,311 33,759 SH   DFND 2 0 33,759 0
RITHM CAPITAL CORP COM 64828T201 6,788,437 622,253 SH   DFND 16 0 0 622,253
NEW YORK COMMUNITY BANCORP COM 649445103 2,495,529 775,009 SH   DFND 2 0 755,700 19,309
NEW YORK COMMUNITY BANCORP COM 649445103 683,227 212,182 SH   DFND 16 0 0 212,182
NEW YORK MORTGAGE TRUST INC COM 649604840 1,523,702 259,982 SH   DFND 2 0 259,982 0
NEW YORK MORTGAGE TRUST INC COM 649604840 15,575 2,667 SH   DFND 16 0 0 2,667
NEW YORK TIMES CO-A COM 650111107 12,540,714 244,888 SH   DFND 2 0 225,678 19,210
NEW YORK TIMES CO-A COM 650111107 97,585 1,906 SH   DFND 16 0 0 1,906
NEW YORK TIMES CO-A COM 650111107 1,997 39 SH   DFND 18 0 0 39
NEWELL BRANDS INC COM 651229106 12,860,825 2,006,369 SH   DFND 2 0 1,975,669 30,700
NEWELL BRANDS INC COM 651229106 192,540 30,037 SH   DFND 16 0 0 30,037
NEWELL BRANDS INC COM 651229106 513 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107 5,118,641 9,926 SH   DFND 2 0 9,025 901
NEWMARKET CORP COM 651587107 73,772 143 SH   DFND 16 0 0 143
NEWMARK GROUP INC-CLASS A COM 65158N102 14,816,365 1,448,325 SH   DFND 2 0 1,448,325 0
NEWMARK GROUP INC-CLASS A COM 65158N102 44,398 4,340 SH   DFND 16 0 0 4,340
NEWMONT CORP COM 651639106 317,549,644 7,584,181 SH   DFND 2 0 7,370,917 213,264
NEWMONT CORP COM 651639106 9,959,240 237,861 SH   DFND 2,3 0 237,861 0
NEWMONT CORP COM 651639106 8,793,872 210,028 SH   DFND 10 0 0 210,028
NEWMONT CORP COM 651639106 20,459,604 488,635 SH   DFND 16 0 0 488,635
NEWMONT CORP COM 651639106 83,698 1,999 SH   DFND 16,18 0 1,999 0
NEWMONT CORP COM 651639106 111,321 2,659 SH   DFND 18 0 2,659 0
NEWMONT CORP COM 651639106 12,164,198 290,523 SH   DFND 19 0 253,807 36,716
NEWPARK RESOURCES INC COM 651718504 9,866,588 1,187,315 SH   DFND 2 0 1,187,315 0
NEWPARK RESOURCES INC COM 651718504 43,381,408 5,220,386 SH   DFND 10 0 5,220,386 0
NEWPARK RESOURCES INC COM 651718504 37,220 4,479 SH   DFND 16 0 0 4,479
NEWS CORP - CLASS A COM 65249B109 43,716,979 1,585,672 SH   DFND 2 0 0 1,585,672
NEWS CORP - CLASS A COM 65249B109 3,321,136 120,423 SH   DFND 16 0 0 120,423
NEWS CORP - CLASS A COM 65249B109 276 10 SH   DFND 18 0 0 10
NEWS CORP - CLASS A COM 65249B109 213,199 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208 1,624,420 57,218 SH   DFND 2 0 57,145 73
NEWS CORP - CLASS B COM 65249B208 284 10 SH   DFND 18 0 10 0
NEWTEKONE INC COM 652526203 1,194 95 SH   DFND 2 0 95 0
NEWTEKONE INC COM 652526203 194,206 15,450 SH   DFND 16 0 0 15,450
NEXTRACKER INC-CL A COM 65290E101 10,355,229 220,888 SH   DFND 2 0 220,888 0
NEXTRACKER INC-CL A COM 65290E101 1,412,260 30,125 SH   DFND 16 0 0 30,125
NEXTRACKER INC-CL A COM 65290E101 1,360 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101 3,047 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103 65,104,474 392,172 SH   DFND 2 0 391,033 1,139
NEXSTAR MEDIA GROUP INC COM 65336K103 315,419 1,900 SH   DFND 2,3 0 1,900 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,078,611 12,521 SH   DFND 16 0 0 12,521
NEXSTAR MEDIA GROUP INC COM 65336K103 20,751 125 SH   DFND 16,18 0 125 0
NEXTERA ENERGY INC COM 65339F101 371,136,678 5,241,303 SH   DFND 2 0 4,647,586 593,717
NEXTERA ENERGY INC COM 65339F101 12,894,501 182,100 SH   DFND 2,3 0 182,100 0
NEXTERA ENERGY INC COM 65339F101 92,042,096 1,299,846 SH   DFND 10 0 1,093,989 205,857
NEXTERA ENERGY INC COM 65339F101 271,624,196 3,826,493 SH   DFND 16 0 0 3,826,493
NEXTERA ENERGY INC COM 65339F101 699,813 9,888 SH   DFND 16,18 0 9,888 0
NEXTERA ENERGY INC COM 65339F101 869,725 12,282 SH   DFND 18 0 11,828 454
NEXTERA ENERGY INC COM 65339F101 15,945,350 225,185 SH   DFND 19 0 163,989 61,196
NEE 7.299 06/01/27 CONV PRF 65339F663 17,570,522 357,100 SH   DFND 2 0 0 357,100
NEE 6.926 09/01/25 CONV PRF 65339F713 15,178,339 365,655 SH   DFND 2 0 0 365,655
NEE 6.926 09/01/25 CONV PRF 65339F713 52,153 1,257 SH   DFND 16 0 0 1,257
NEE 6.926 09/01/25 CONV PRF 65339F713 22,820 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106 168,588 24,153 SH   DFND 16 0 0 24,153
NEXTERA ENERGY PARTNERS LP LP 65341B106 1,382,919 50,033 SH   DFND 16 0 9 50,024
NEXTERA ENERGY PARTNERS LP LP 65341B106 6,036 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 23,660 856 SH   DFND 18 0 856 0
NEXPOINT RESIDENTIAL COM 65341D102 2,796,122 70,770 SH   DFND 2 0 66,713 4,057
NEXPOINT RESIDENTIAL COM 65341D102 278,806 7,057 SH   DFND 16 0 0 7,057
NEXTDOOR HOLDINGS INC COM 65345M108 49,309 17,737 SH   DFND 16 0 0 17,737
NICE LTD - SPON ADR ADR 653656108 1,073,093 6,240 SH   DFND 2 0 0 6,240
NICE LTD - SPON ADR ADR 653656108 4,041,679 23,525 SH   DFND 16 0 0 23,525
NICOLET BANKSHARES INC COM 65406E102 700,525 8,436 SH   DFND 2 0 8,436 0
NICOLET BANKSHARES INC COM 65406E102 50,322 606 SH   DFND 16 0 0 606
NIKE INC -CL B COM 654106103 546,771,660 7,253,699 SH   DFND 2 0 6,394,132 859,567
NIKE INC -CL B COM 654106103 21,232,633 281,712 SH   DFND 2,3 0 281,712 0
NIKE INC -CL B COM 654106103 352,204 4,673 SH   DFND 3 0 4,673 0
NIKE INC -CL B COM 654106103 31,642,059 419,823 SH   DFND 10 0 386,131 33,692
NIKE INC -CL B COM 654106103 27,180,158 370,478 SH   DFND 16 0 0 370,478
NIKE INC -CL B COM 654106103 368,552 4,890 SH   DFND 16,18 0 4,890 0
NIKE INC -CL B COM 654106103 239,336 3,175 SH   DFND 18 0 3,159 16
NIKE INC -CL B COM 654106103 5,179,276 68,718 SH   DFND 19 0 33,298 35,420
908 DEVICES INC COM 65443P102 9,118,150 1,770,515 SH   DFND 2 0 1,766,034 4,481
908 DEVICES INC COM 65443P102 577,037 112,046 SH   DFND 3 0 112,046 0
908 DEVICES INC COM 65443P102 154 30 SH   DFND 16 0 0 30
NISOURCE INC COM 65473P105 50,428,794 1,750,392 SH   DFND 2 0 1,693,306 57,086
NISOURCE INC COM 65473P105 977,329 33,923 SH   DFND 16 0 0 33,923
NISOURCE INC COM 65473P105 2,099,874 72,887 SH   DFND 19 0 69,333 3,554
NLIGHT INC COM 65487K100 83,877 7,674 SH   DFND 2 0 7,674 0
NLIGHT INC COM 65487K100 6,119,576 559,888 SH   DFND 10 0 559,888 0
NLIGHT INC COM 65487K100 3,793 347 SH   DFND 16 0 0 347
NKARTA INC COM 65487U108 60,459 10,230 SH   DFND 2 0 10,230 0
NKARTA INC COM 65487U108 6,979,551 1,180,973 SH   DFND 10 0 1,180,973 0
NOKIA CORP-SPON ADR ADR 654902204 1,892,328 500,616 SH   DFND 2 0 0 500,616
NOKIA CORP-SPON ADR ADR 654902204 172,095 45,528 SH   DFND 16 0 0 45,528
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 285,440 49,384 SH   DFND 2 0 0 49,384
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 12,242 2,118 SH   DFND 16 0 0 2,118
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1,104 191 SH   DFND 18 0 0 191
NORDSON CORP COM 655663102 2,683,778 11,571 SH   DFND 2 0 11,571 0
NORDSON CORP COM 655663102 19,246,190 83,006 SH   DFND 16 0 0 83,006
NORDSON CORP COM 655663102 51,491 222 SH   DFND 16,18 0 222 0
NORDSON CORP COM 655663102 308,944 1,332 SH   DFND 19 0 0 1,332
NORDSTROM INC COM 655664100 2,307,760 108,754 SH   DFND 2 0 104,923 3,831
NORDSTROM INC COM 655664100 554,645 26,138 SH   DFND 16 0 0 26,138
NORFOLK SOUTHERN CORP COM 655844108 74,021,462 344,783 SH   DFND 2 0 344,777 6
NORFOLK SOUTHERN CORP COM 655844108 9,582,879 44,710 SH   DFND 16 0 0 44,710
NORFOLK SOUTHERN CORP COM 655844108 153,176 714 SH   DFND 16,18 0 714 0
NORFOLK SOUTHERN CORP COM 655844108 155,776 726 SH   DFND 18 0 726 0
NORFOLK SOUTHERN CORP COM 655844108 1,417,598 6,603 SH   DFND 19 0 332 6,271
NORTHEAST BANK COM 66405S100 476,230 7,825 SH   DFND 2 0 7,825 0
NORTHEAST COMMUNITY BANCORP COM 664121100 457,974 25,700 SH   DFND 2 0 25,700 0
NORTHERN OIL AND GAS INC COM 665531307 10,665,070 286,880 SH   DFND 2 0 281,497 5,383
NORTHERN OIL AND GAS INC COM 665531307 112,580 3,029 SH   DFND 16 0 0 3,029
NORTHERN OIL AND GAS INC CONV BND 665531AJ8 11,565,131 10,000,000 PRN   DFND 2 0 0 10,000,000
NORTHERN TRUST CORP COM 665859104 5,296,912 62,880 SH   DFND 2 0 62,880 0
NORTHERN TRUST CORP COM 665859104 34,715,316 413,376 SH   DFND 10 0 400,478 12,898
NORTHERN TRUST CORP COM 665859104 350,416 4,173 SH   DFND 16 0 0 4,173
NORTHERN TRUST CORP COM 665859104 41,990 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104 3,779 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104 4,189,342 49,885 SH   DFND 19 0 37,975 11,910
NORTHFIELD BANCORP INC COM 66611T108 1,899,707 200,391 SH   DFND 2 0 196,791 3,600
NORTHFIELD BANCORP INC COM 66611T108 6,342 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 13,681,892 237,368 SH   DFND 2 0 237,368 0
NORTHROP GRUMMAN CORP COM 666807102 666,994,530 1,529,979 SH   DFND 2 0 1,352,033 177,946
NORTHROP GRUMMAN CORP COM 666807102 27,205,024 62,404 SH   DFND 2,3 0 62,404 0
NORTHROP GRUMMAN CORP COM 666807102 29,891,079 68,594 SH   DFND 16 0 0 68,594
NORTHROP GRUMMAN CORP COM 666807102 262,218 601 SH   DFND 16,18 0 601 0
NORTHROP GRUMMAN CORP COM 666807102 4,260,572 9,773 SH   DFND 18 0 9,750 23
NORTHROP GRUMMAN CORP COM 666807102 5,319,026 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103 4,123,223 356,989 SH   DFND 2 0 356,989 0
NORTHWEST BANCSHARES INC COM 667340103 262,497 22,727 SH   DFND 16 0 0 22,727
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,659,912 184,434 SH   DFND 2 0 181,628 2,806
NORTHWEST NATURAL HOLDING CO COM 66765N105 35,352 979 SH   DFND 3 0 979 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 114,252 3,164 SH   DFND 16 0 0 3,164
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,583 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 460,078 12,741 SH   DFND 19 0 0 12,741
NORTHWESTERN ENERGY GROUP IN COM 668074305 21,011,014 419,549 SH   DFND 2 0 419,549 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 61,409 1,226 SH   DFND 16 0 0 1,226
GEN DIGITAL INC COM 668771108 472,550,507 18,917,154 SH   DFND 2 0 18,709,153 208,001
GEN DIGITAL INC COM 668771108 13,489 540 SH   DFND 2,3 0 540 0
GEN DIGITAL INC COM 668771108 25,314,407 1,013,387 SH   DFND 10 0 0 1,013,387
GEN DIGITAL INC COM 668771108 5,333,169 211,920 SH   DFND 16 0 0 211,920
GEN DIGITAL INC COM 668771108 10,587,923 423,856 SH   DFND 17 0 423,856 0
GEN DIGITAL INC COM 668771108 7,476,639 299,305 SH   DFND 19 0 276,362 22,943
GEN DIGITAL INC COM 668771108 20,475,731 819,685 SH   DFND 22 0 819,685 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 279,967 14,681 SH   DFND 2 0 14,681 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 38,451,329 361,181 SH   DFND 2 0 0 361,181
NOVARTIS AG-SPONSORED ADR ADR 66987V109 8,938,141 83,958 SH   DFND 16 0 0 83,958
NOVARTIS AG-SPONSORED ADR ADR 66987V109 152,923 1,436 SH   DFND 16,18 0 0 1,436
NOVARTIS AG-SPONSORED ADR ADR 66987V109 117,020 1,099 SH   DFND 18 0 0 1,099
NOVAVAX INC COM 670002401 183,000 14,455 SH   DFND 2 0 14,455 0
NOVAVAX INC COM 670002401 181,279 14,319 SH   DFND 16 0 0 14,319
NOVANTA INC COM 67000B104 21,660,682 132,798 SH   DFND 2 0 132,180 618
NOVANTA INC COM 67000B104 19,245,840 117,993 SH   DFND 10 0 110,668 7,325
NOVANTA INC COM 67000B104 10,723,853 65,746 SH   DFND 16 0 0 65,746
NOVANTA INC COM 67000B104 683,105 4,188 SH   DFND 19 0 4,188 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 46,730,364 327,381 SH   DFND 2 0 0 327,381
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 109,944,835 768,644 SH   DFND 16 0 0 768,644
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 150,939 1,057 SH   DFND 16,18 0 0 1,057
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 173,020 1,212 SH   DFND 18 0 0 1,212
DNOW INC COM 67011P100 9,140,266 665,715 SH   DFND 2 0 656,564 9,151
DNOW INC COM 67011P100 62,691 4,566 SH   DFND 3 0 4,566 0
DNOW INC COM 67011P100 248,843 18,124 SH   DFND 16 0 0 18,124
DNOW INC COM 67011P100 758,171 55,220 SH   DFND 19 0 0 55,220
NU SKIN ENTERPRISES INC - A COM 67018T105 2,574,785 244,287 SH   DFND 2 0 233,127 11,160
NU SKIN ENTERPRISES INC - A COM 67018T105 5,200 493 SH   DFND 16 0 0 493
NUCOR CORP COM 670346105 129,843,757 821,265 SH   DFND 2 0 459,880 361,385
NUCOR CORP COM 670346105 1,249,780 7,906 SH   DFND 10 0 2,680 5,226
NUCOR CORP COM 670346105 20,167,744 127,669 SH   DFND 16 0 0 127,669
NUCOR CORP COM 670346105 13,121 83 SH   DFND 16,18 0 83 0
NUCOR CORP COM 670346105 132,787 840 SH   DFND 18 0 840 0
NUCOR CORP COM 670346105 5,987,912 37,879 SH   DFND 19 0 26,794 11,085
NUTANIX INC - A COM 67059N108 13,139,571 231,127 SH   DFND 2 0 229,032 2,095
NUTANIX INC - A COM 67059N108 178,680 3,143 SH   DFND 10 0 3,143 0
NUTANIX INC - A COM 67059N108 4,750,613 83,564 SH   DFND 16 0 0 83,564
NUTANIX INC CONV BND 67059NAH1 8,745,000 7,500,000 PRN   DFND 2 0 0 7,500,000
NUVEEN SELECT TAX-FREE INC COM 67062F100 1,100,779 75,968 SH   DFND 16 0 0 75,968
NUVEEN MUNICIPAL INCOME COM 67062J102 100,999 10,301 SH   DFND 16 0 0 10,301
NUVEEN CA SEL TX-FR INC COM 67063R103 753,598 58,148 SH   DFND 16 0 0 58,148
NUVEEN CA AMT-FR MUNI INC COM 670651108 1,332,110 106,484 SH   DFND 16 0 0 106,484
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 127,018 11,453 SH   DFND 16 0 0 11,453
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 4,798,337 418,453 SH   DFND 16 0 0 418,453
NVIDIA CORP COM 67066G104 8,751,293,658 70,837,734 SH   DFND 2 0 64,672,338 6,165,396
NVIDIA CORP COM 67066G104 86,420,677 699,536 SH   DFND 2,3 0 699,536 0
NVIDIA CORP COM 67066G104 45,034,036 364,530 SH   DFND 2,10 0 364,530 0
NVIDIA CORP COM 67066G104 2,249,663 18,210 SH   DFND 3 0 18,210 0
NVIDIA CORP COM 67066G104 1,445,124,719 11,697,626 SH   DFND 10 0 10,149,881 1,547,745
NVIDIA CORP COM 67066G104 1,415,871,995 11,414,863 SH   DFND 16 0 0 11,414,863
NVIDIA CORP COM 67066G104 4,337,981 35,114 SH   DFND 16,18 0 35,114 0
NVIDIA CORP COM 67066G104 9,657,040 78,169 SH   DFND 18 0 77,653 516
NVIDIA CORP COM 67066G104 898,931,768 7,276,443 SH   DFND 19 0 5,975,366 1,301,077
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 3,390,593 287,807 SH   DFND 16 0 0 287,807
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 804,190 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QLTY MUNI INC COM 67066X107 165,456 14,707 SH   DFND 16 0 0 14,707
NUVEEN CA QLTY MUNI INC COM 67066Y105 872,838 76,702 SH   DFND 16 0 0 76,702
NUVEEN MUNI HIGH INC OPPORT COM 670682103 685,878 63,566 SH   DFND 16 0 0 63,566
NUVEEN MUNI HIGH INC OPPORT COM 670682103 21,580 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN MUNI HIGH INC OPPORT COM 670682103 16,617 1,540 SH   DFND 18 0 1,540 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 4,355,740 173,643 SH   DFND 16 0 0 173,643
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 64,230 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101 3,671,301 270,288 SH   DFND 16 0 0 270,288
NUVEEN S&P 500 BUY-WR INC COM 6706ER101 10,598 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 658,620 40,332 SH   DFND 16 0 0 40,332
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,738,884 140,791 SH   DFND 16 0 0 140,791
NUVEEN MUNI CREDIT INC FD COM 67070X101 70,889 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108 793,933 98,668 SH   DFND 16 0 0 98,668
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 3,192,262 256,201 SH   DFND 16 0 0 256,201
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 55,935 4,489 SH   DFND 18 0 4,489 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,184,586 600,368 SH   DFND 16 0 0 600,368
NUVEEN FLOATING RATE INCOME COM 67072T108 29,436 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109 867,758 48,155 SH   DFND 16 0 0 48,155
NUVEEN PREFERED & INCOME OPP COM 67073B106 7,893,625 1,057,555 SH   DFND 16 0 0 1,057,555
NUVEEN CREDIT STRATEGIES INC COM 67073D102 2,923,499 526,757 SH   DFND 16 0 0 526,757
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,678,260 173,180 SH   DFND 16 0 0 173,180
NUVEEN REAL ASSET INC & GRW COM 67074Y105 796,128 65,417 SH   DFND 16 0 0 65,417
NUVEEN PREFERRED & INC TRM COM 67075A106 790,859 40,305 SH   DFND 16 0 0 40,305
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105 941,414 67,196 SH   DFND 16 0 0 67,196
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105 24,237 1,730 SH   DFND 16,18 0 1,730 0
NUTRIEN LTD COM 67077M108 61,628,476 1,210,535 SH   DFND 2 0 1,160,984 49,551
NUTRIEN LTD COM 67077M108 17,519,404 344,125 SH   DFND 2,10 0 344,125 0
NUTRIEN LTD COM 67077M108 7,048,439 138,449 SH   DFND 10 0 0 138,449
NUTRIEN LTD COM 67077M108 8,087,737 158,372 SH   DFND 16 0 0 158,372
NUTRIEN LTD COM 67077M108 49,026 963 SH   DFND 18 0 963 0
NUTRIEN LTD COM 67077M108 781,473 11,220 SH   DFND 19 0 10,009 1,211
NUSCALE POWER CORP COM 67079K100 367,008 31,395 SH   DFND 2 0 31,395 0
NUSCALE POWER CORP COM 67079K100 2,993 256 SH   DFND 16 0 0 256
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 757,394 70,129 SH   DFND 16 0 0 70,129
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 32,400 3,000 SH   DFND 16,18 0 0 3,000
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 4,968 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103 945,494 45,304 SH   DFND 2 0 45,304 0
NURIX THERAPEUTICS INC COM 67080M103 31,305 1,500 SH   DFND 16 0 0 1,500
NUVATION BIO INC COM 67080N101 683,368 234,030 SH   DFND 2 0 234,030 0
OGE ENERGY CORP COM 670837103 11,197,483 313,655 SH   DFND 2 0 305,229 8,426
OGE ENERGY CORP COM 670837103 479,294 13,426 SH   DFND 16 0 0 13,426
OGE ENERGY CORP COM 670837103 3,927 110 SH   DFND 18 0 110 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108 768,941 44,192 SH   DFND 16 0 0 44,192
NUVEEN CORE EQUITY ALPHA COM 67090X107 502,721 33,515 SH   DFND 16 0 0 33,515
NUVEEN MUNICIPAL VALUE COM 670928100 1,584,691 183,626 SH   DFND 16 0 0 183,626
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201 17,689,373 217,891 SH   DFND 16 0 0 217,891
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201 285,277 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 11,268,175 298,163 SH   DFND 16 0 0 298,163
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 112,350 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MID-CAP GROW ETF COM 67092P409 10,456,605 249,506 SH   DFND 16 0 0 249,506
NUVEEN ESG MID-CAP GROW ETF COM 67092P409 21,490 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607 15,415,473 391,728 SH   DFND 16 0 0 391,728
NUVEEN ESG SMALL-CAP ETF COM 67092P607 87,689 2,229 SH   DFND 16,18 0 0 2,229
O-I GLASS INC COM 67098H104 11,263,905 1,012,031 SH   DFND 2 0 1,005,709 6,322
O-I GLASS INC COM 67098H104 953,869 85,702 SH   DFND 16 0 0 85,702
O'REILLY AUTOMOTIVE INC COM 67103H107 242,287,977 229,426 SH   DFND 2 0 201,379 28,047
O'REILLY AUTOMOTIVE INC COM 67103H107 8,864,568 8,394 SH   DFND 2,3 0 8,394 0
O'REILLY AUTOMOTIVE INC COM 67103H107 50,487,062 47,807 SH   DFND 10 0 46,931 876
O'REILLY AUTOMOTIVE INC COM 67103H107 26,860,055 25,423 SH   DFND 16 0 0 25,423
O'REILLY AUTOMOTIVE INC COM 67103H107 12,673 12 SH   DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 154,185 146 SH   DFND 18 0 146 0
O'REILLY AUTOMOTIVE INC COM 67103H107 26,083,626 24,699 SH   DFND 19 0 23,881 818
OFG BANCORP COM 67103X102 7,861,213 209,722 SH   DFND 2 0 201,947 7,775
OSI SYSTEMS INC COM 671044105 18,281,497 132,937 SH   DFND 2 0 132,547 390
OAKTREE SPECIALTY LENDING CO COM 67401P405 831,908 44,227 SH   DFND 16 0 0 44,227
CHORD ENERGY CORP COM 674215207 16,519,162 98,516 SH   DFND 2 0 96,816 1,700
CHORD ENERGY CORP COM 674215207 158,458 945 SH   DFND 16 0 0 945
CHORD ENERGY CORP COM 674215207 16,936 101 SH   DFND 18 0 101 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,722,797 312,562 SH   DFND 2 0 300,162 12,400
OCCIDENTAL PETROLEUM CORP COM 674599105 18,462,482 292,914 SH   DFND 16 0 0 292,914
OCCIDENTAL PETROLEUM CORP COM 674599105 4,257 68 SH   DFND 16,18 0 68 0
OCCIDENTAL PETROLEUM CORP COM 674599105 36,431 578 SH   DFND 18 0 578 0
OCCIDENTAL PETROLEUM CORP COM 674599105 99,903 1,585 SH   DFND 19 0 0 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162 466,260 11,328 SH   DFND 2 0 0 11,328
OCCIDENTAL PETROLEUM-CW27 WT 674599162 179,793 4,368 SH   DFND 16 0 0 4,368
OCCIDENTAL PETROLEUM-CW27 WT 674599162 21,486 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102 8,458,260 357,492 SH   DFND 2 0 350,781 6,711
OCEANEERING INTL INC COM 675232102 18,597 786 SH   DFND 3 0 786 0
OCEANEERING INTL INC COM 675232102 5,678 240 SH   DFND 16 0 0 240
OCEANEERING INTL INC COM 675232102 433,901 18,339 SH   DFND 19 0 0 18,339
OCEANFIRST FINANCIAL CORP COM 675234108 10,744,199 676,161 SH   DFND 2 0 676,161 0
OCEANFIRST FINANCIAL CORP COM 675234108 38,184 2,403 SH   DFND 3 0 2,403 0
OCULAR THERAPEUTIX INC COM 67576A100 106,314 15,543 SH   DFND 2 0 15,543 0
OCULAR THERAPEUTIX INC COM 67576A100 143,640 21,000 SH   DFND 16 0 0 21,000
OIL STATES INTERNATIONAL INC COM 678026105 758,334 170,796 SH   DFND 2 0 170,796 0
OKTA INC COM 679295105 308,538 3,296 SH   DFND 2 0 3,296 0
OKTA INC COM 679295105 7,978,692 85,240 SH   DFND 16 0 0 85,240
OKTA INC COM 679295105 1,453,857 15,531 SH   DFND 19 0 10,430 5,101
OLD DOMINION FREIGHT LINE COM 679580100 17,406,226 98,563 SH   DFND 2 0 98,563 0
OLD DOMINION FREIGHT LINE COM 679580100 19,476,432 110,318 SH   DFND 16 0 0 110,318
OLD DOMINION FREIGHT LINE COM 679580100 49,978 283 SH   DFND 16,18 0 283 0
OLD DOMINION FREIGHT LINE COM 679580100 5,316 30 SH   DFND 18 0 30 0
OLD DOMINION FREIGHT LINE COM 679580100 2,989,838 16,930 SH   DFND 19 0 11,244 5,686
OLD NATIONAL BANCORP COM 680033107 8,941,224 520,141 SH   DFND 2 0 502,855 17,286
OLD NATIONAL BANCORP COM 680033107 138,288 8,045 SH   DFND 16 0 0 8,045
OLD REPUBLIC INTL CORP COM 680223104 15,411,035 498,739 SH   DFND 2 0 491,346 7,393
OLD REPUBLIC INTL CORP COM 680223104 3,345,385 108,370 SH   DFND 16 0 0 108,370
OLD REPUBLIC INTL CORP COM 680223104 12,360 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104 6,275 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100 469,536 31,704 SH   DFND 2 0 31,704 0
OLD SECOND BANCORP INC COM 680277100 15,284 1,032 SH   DFND 3 0 1,032 0
OLD SECOND BANCORP INC COM 680277100 232,704 15,713 SH   DFND 16 0 0 15,713
OLEMA PHARMACEUTICALS INC COM 68062P106 4,589,205 424,141 SH   DFND 2 0 424,141 0
OLEMA PHARMACEUTICALS INC COM 68062P106 10,690 988 SH   DFND 3 0 988 0
OLEMA PHARMACEUTICALS INC COM 68062P106 172,438 15,937 SH   DFND 19 0 0 15,937
OLIN CORP COM 680665205 7,052,462 149,575 SH   DFND 2 0 142,189 7,386
OLIN CORP COM 680665205 854,609 18,125 SH   DFND 16 0 0 18,125
OLIN CORP COM 680665205 94,300 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 37,174,575 378,676 SH   DFND 2 0 375,692 2,984
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 996,327 10,149 SH   DFND 3 0 10,149 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 357,486 3,642 SH   DFND 16 0 0 3,642
OLO INC - CLASS A COM 68134L109 1,629,822 368,738 SH   DFND 2 0 368,738 0
OLO INC - CLASS A COM 68134L109 44,545 10,078 SH   DFND 3 0 10,078 0
OLO INC - CLASS A COM 68134L109 866 196 SH   DFND 16 0 0 196
OLO INC - CLASS A COM 68134L109 711,346 160,938 SH   DFND 19 0 0 160,938
OLYMPIC STEEL INC COM 68162K106 2,399,974 53,535 SH   DFND 2 0 51,435 2,100
OMNICOM GROUP COM 681919106 5,564,913 61,829 SH   DFND 2 0 61,829 0
OMNICOM GROUP COM 681919106 6,302,069 70,257 SH   DFND 16 0 0 70,257
OMNICOM GROUP COM 681919106 44,850 500 SH   DFND 18 0 500 0
OMNICOM GROUP COM 681919106 382,212 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100 14,793,194 431,918 SH   DFND 2 0 426,756 5,162
OMEGA HEALTHCARE INVESTORS COM 681936100 11,193,803 326,727 SH   DFND 16 0 0 326,727
OMEGA HEALTHCARE INVESTORS COM 681936100 17,125 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100 52,831 1,543 SH   DFND 18 0 1,543 0
OMEGA HEALTHCARE INVESTORS COM 681936100 911,050 26,600 SH   DFND 23 0 26,600 0
OMNICELL INC COM 68213N109 3,470,022 128,187 SH   DFND 2 0 121,787 6,400
OMNICELL INC COM 68213N109 12,885 476 SH   DFND 16 0 0 476
OMNICELL INC COM 68213N109 10,747 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109 839 31 SH   DFND 18 0 0 31
OMEROS CORP COM 682143102 5,846 1,440 SH   DFND 2 0 1,440 0
OMEROS CORP COM 682143102 473,948 116,736 SH   DFND 16 0 0 116,736
ON SEMICONDUCTOR COM 682189105 686,092,429 10,008,642 SH   DFND 2 0 9,650,830 357,812
ON SEMICONDUCTOR COM 682189105 12,541,085 182,948 SH   DFND 2,3 0 182,948 0
ON SEMICONDUCTOR COM 682189105 25,564,214 372,928 SH   DFND 10 0 4,424 368,504
ON SEMICONDUCTOR COM 682189105 8,799,969 128,546 SH   DFND 16 0 0 128,546
ON SEMICONDUCTOR COM 682189105 2,468 36 SH   DFND 16,18 0 36 0
ON SEMICONDUCTOR COM 682189105 30,025 438 SH   DFND 18 0 414 24
ON SEMICONDUCTOR COM 682189105 7,217,629 105,290 SH   DFND 19 0 92,071 13,219
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9 21,076,000 22,000,000 PRN   DFND 2 0 0 22,000,000
OMNIAB INC COM 68218J103 89,599 23,893 SH   DFND 2 0 23,893 0
OMNIAB INC COM 68218J103 41,394 11,038 SH   DFND 16 0 0 11,038
ONE GAS INC COM 68235P108 5,465,305 85,596 SH   DFND 2 0 85,596 0
ONE GAS INC COM 68235P108 230,784 3,614 SH   DFND 16 0 0 3,614
1-800-FLOWERS.COM INC-CL A COM 68243Q106 4,496,590 472,331 SH   DFND 2 0 472,331 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 114,240 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103 21,403,287 262,456 SH   DFND 2 0 262,386 70
ONEOK INC COM 682680103 38,912,731 477,168 SH   DFND 16 0 0 477,168
ONEOK INC COM 682680103 6,116 75 SH   DFND 16,18 0 75 0
ONEOK INC COM 682680103 251,668 3,086 SH   DFND 18 0 3,049 37
ONEOK INC COM 682680103 19,448,452 238,485 SH   DFND 19 0 123,611 114,874
ONEMAIN HOLDINGS INC COM 68268W103 2,420,912 49,926 SH   DFND 2 0 49,926 0
ONEMAIN HOLDINGS INC COM 68268W103 1,912,623 39,510 SH   DFND 16 0 0 39,510
ONEWATER MARINE INC-CL A COM 68280L101 1,228,657 44,565 SH   DFND 2 0 44,565 0
ONEWATER MARINE INC-CL A COM 68280L101 67,850 2,461 SH   DFND 16 0 0 2,461
ONESPAN INC COM 68287N100 2,398,084 187,058 SH   DFND 2 0 187,058 0
ONESPAN INC COM 68287N100 18,422 1,437 SH   DFND 3 0 1,437 0
ONESPAN INC COM 68287N100 13,866,496 1,081,630 SH   DFND 10 0 1,081,630 0
ONESPAN INC COM 68287N100 3,846 300 SH   DFND 16 0 0 300
ONTO INNOVATION INC COM 683344105 79,299,340 361,174 SH   DFND 2 0 359,139 2,035
ONTO INNOVATION INC COM 683344105 30,958 141 SH   DFND 2,3 0 141 0
ONTO INNOVATION INC COM 683344105 3,398,350 15,478 SH   DFND 3 0 15,478 0
ONTO INNOVATION INC COM 683344105 197,999 902 SH   DFND 16 0 0 902
ONTO INNOVATION INC COM 683344105 24,328,565 110,806 SH   DFND 17 0 110,806 0
ONTO INNOVATION INC COM 683344105 190,139 866 SH   DFND 19 0 0 866
ON24 INC COM 68339B104 250,593 41,696 SH   DFND 2 0 41,696 0
OOMA INC COM 683416101 658,379 66,302 SH   DFND 2 0 66,302 0
OPENDOOR TECHNOLOGIES INC COM 683712103 454,681 247,109 SH   DFND 2 0 247,109 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,123 2,784 SH   DFND 16 0 0 2,784
OPEN TEXT CORP COM 683715106 3,815 127 SH   DFND 2 0 127 0
OPEN TEXT CORP COM 683715106 85,013 2,830 SH   DFND 16 0 0 2,830
OPEN TEXT CORP COM 683715106 1,441,579 35,092 SH   DFND 19 0 4,533 30,559
OPERA LTD-ADR ADR 68373M107 5,518 393 SH   DFND 2 0 393 0
OPERA LTD-ADR ADR 68373M107 958,216 68,249 SH   DFND 16 0 0 68,249
OPKO HEALTH INC COM 68375N103 1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103 141,975 113,580 SH   DFND 16 0 0 113,580
OPKO HEALTH INC COM 68375N103 1,250 1,000 SH   DFND 16,18 0 1,000 0
OPORTUN FINANCIAL CORP COM 68376D104 104,472 36,025 SH   DFND 2 0 36,025 0
OPORTUN FINANCIAL CORP COM 68376D104 1,462 504 SH   DFND 16 0 0 504
OPPENHEIMER HOLDINGS-CL A COM 683797104 673,375 14,055 SH   DFND 2 0 0 14,055
OPPENHEIMER HOLDINGS-CL A COM 683797104 19,643 410 SH   DFND 3 0 0 410
ORACLE CORP COM 68389X105 738,626,659 5,231,067 SH   DFND 2 0 5,174,942 56,125
ORACLE CORP COM 68389X105 25,373,358 179,698 SH   DFND 10 0 0 179,698
ORACLE CORP COM 68389X105 189,793,599 1,332,608 SH   DFND 16 0 2,640 1,329,968
ORACLE CORP COM 68389X105 629,949 4,431 SH   DFND 16,18 0 4,431 0
ORACLE CORP COM 68389X105 1,551,109 10,985 SH   DFND 18 0 10,790 195
ORACLE CORP COM 68389X105 59,886,874 424,128 SH   DFND 19 0 337,153 86,975
OPTION CARE HEALTH INC COM 68404L201 5,232,890 188,913 SH   DFND 2 0 182,787 6,126
OPTION CARE HEALTH INC COM 68404L201 11,856 428 SH   DFND 16 0 0 428
OPTION CARE HEALTH INC COM 68404L201 339,214 12,246 SH   DFND 19 0 0 12,246
ORANGE-SPON ADR ADR 684060106 224,615 22,484 SH   DFND 2 0 0 22,484
ORANGE-SPON ADR ADR 684060106 582,614 58,320 SH   DFND 16 0 0 58,320
ORANGE-SPON ADR ADR 684060106 6,414 642 SH   DFND 18 0 0 642
ORASURE TECHNOLOGIES INC COM 68554V108 491,340 115,338 SH   DFND 2 0 97,657 17,681
ORASURE TECHNOLOGIES INC COM 68554V108 1,551 364 SH   DFND 16 0 0 364
ORGANOGENESIS HOLDINGS INC COM 68621F102 269,685 96,316 SH   DFND 2 0 96,316 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 101,223 36,151 SH   DFND 16 0 0 36,151
ORIGIN BANCORP INC COM 68621T102 243,292 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106 224,820 249,440 SH   DFND 2 0 249,440 0
ORIGIN MATERIALS INC COM 68622D106 3,470 3,850 SH   DFND 16 0 0 3,850
ORGANON & CO COM 68622V106 15,610,843 754,147 SH   DFND 2 0 729,647 24,500
ORGANON & CO COM 68622V106 3,481,189 168,146 SH   DFND 16 0 0 168,146
ORGANON & CO COM 68622V106 2,111 102 SH   DFND 16,18 0 102 0
ORGANON & CO COM 68622V106 7,528 364 SH   DFND 18 0 364 0
ORION OFFICE REIT INC COM 68629Y103 1,169,625 325,800 SH   DFND 2 0 325,800 0
ORION OFFICE REIT INC COM 68629Y103 18,786 5,233 SH   DFND 3 0 5,233 0
ORION OFFICE REIT INC COM 68629Y103 4,691 1,307 SH   DFND 16 0 0 1,307
ORION OFFICE REIT INC COM 68629Y103 753 210 SH   DFND 18 0 210 0
ORION OFFICE REIT INC COM 68629Y103 186,895 52,060 SH   DFND 19 0 0 52,060
ORIX - SPONSORED ADR ADR 686330101 371,742 3,340 SH   DFND 2 0 0 3,340
ORIX - SPONSORED ADR ADR 686330101 15,801 142 SH   DFND 16 0 0 142
ORMAT TECHNOLOGIES INC COM 686688102 3,967,520 55,335 SH   DFND 2 0 54,335 1,000
ORMAT TECHNOLOGIES INC COM 686688102 79,583 1,110 SH   DFND 16 0 0 1,110
ORMAT TECHNOLOGIES INC COM 686688102 1,291 18 SH   DFND 18 0 0 18
ORTHOPEDIATRICS CORP COM 68752L100 449,145 15,617 SH   DFND 2 0 15,617 0
OSCAR HEALTH INC - CLASS A COM 687793109 1,212,789 76,662 SH   DFND 2 0 76,656 6
OSCAR HEALTH INC - CLASS A COM 687793109 210,517 13,307 SH   DFND 16 0 0 13,307
OSHKOSH CORP COM 688239201 13,832,072 127,838 SH   DFND 2 0 102,133 25,705
OSHKOSH CORP COM 688239201 3,308,991 30,582 SH   DFND 16 0 0 30,582
OSHKOSH CORP COM 688239201 28,132 260 SH   DFND 16,18 0 260 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,858 119 SH   DFND 2 0 80 39
OSISKO GOLD ROYALTIES LTD COM 68827L101 299,497 19,223 SH   DFND 16 0 0 19,223
OTIS WORLDWIDE CORP COM 68902V107 23,041,503 239,367 SH   DFND 2 0 231,229 8,138
OTIS WORLDWIDE CORP COM 68902V107 2,824,229 29,340 SH   DFND 16 0 0 29,340
OTIS WORLDWIDE CORP COM 68902V107 146,026 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107 201,724 2,096 SH   DFND 18 0 2,022 74
OTIS WORLDWIDE CORP COM 68902V107 1,299,221 13,497 SH   DFND 19 0 604 12,893
OTTER TAIL CORP COM 689648103 11,270,731 128,676 SH   DFND 2 0 126,576 2,100
OTTER TAIL CORP COM 689648103 1,838,459 20,989 SH   DFND 16 0 0 20,989
OUSTER INC COM 68989M202 628,432 63,930 SH   DFND 2 0 63,930 0
OUSTER INC COM 68989M202 983 100 SH   DFND 16 0 0 100
OUTBRAIN INC COM 69002R103 138,583 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106 26,544,205 1,856,238 SH   DFND 2 0 1,845,963 10,275
OUTFRONT MEDIA INC COM 69007J106 15,461 1,081 SH   DFND 16 0 0 1,081
OUTSET MEDICAL INC COM 690145107 771,444 200,375 SH   DFND 2 0 200,375 0
OUTSET MEDICAL INC COM 690145107 16,928 4,397 SH   DFND 2,3 0 4,397 0
OUTSET MEDICAL INC COM 690145107 5,375,697 1,396,285 SH   DFND 10 0 1,396,285 0
OUTSET MEDICAL INC COM 690145107 23 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107 13,856,527 3,599,098 SH   DFND 17 0 3,599,098 0
BEYOND INC COM 690370101 3,263,460 249,500 SH   DFND 2 0 249,500 0
BEYOND INC COM 690370101 423,975 32,414 SH   DFND 16 0 0 32,414
OVINTIV INC COM 69047Q102 15,014,148 320,336 SH   DFND 2 0 311,136 9,200
OVINTIV INC COM 69047Q102 798,324 17,033 SH   DFND 16 0 0 17,033
OVINTIV INC COM 69047Q102 9,374 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102 3,737,760 276,871 SH   DFND 2 0 267,786 9,085
OWENS & MINOR INC COM 690732102 32,022 2,372 SH   DFND 3 0 2,372 0
OWENS & MINOR INC COM 690732102 47,398 3,511 SH   DFND 16 0 0 3,511
OWENS & MINOR INC COM 690732102 285,876 21,176 SH   DFND 19 0 0 21,176
OWENS CORNING COM 690742101 151,105,306 869,821 SH   DFND 2 0 322,943 546,878
OWENS CORNING COM 690742101 2,231,086 12,843 SH   DFND 10 0 12,843 0
OWENS CORNING COM 690742101 4,807,159 27,678 SH   DFND 16 0 0 27,678
OWENS CORNING COM 690742101 12,612,941 72,605 SH   DFND 19 0 69,989 2,616
BLUE OWL CAPITAL CORP COM 69121K104 63,617,657 4,142,066 SH   DFND 16 0 0 4,142,066
BLUE OWL CAPITAL CORP COM 69121K104 13,824 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104 59,581 3,879 SH   DFND 18 0 3,879 0
BLUE OWL CAPITAL CORP III COM 69122G102 278,532 18,606 SH   DFND 16 0 0 18,606
OXFORD INDUSTRIES INC COM 691497309 7,524,970 75,137 SH   DFND 2 0 74,437 700
OXFORD INDUSTRIES INC COM 691497309 32,774 327 SH   DFND 16 0 0 327
P.A.M. TRANSPORTATION SVCS COM 693149106 290,079 16,700 SH   DFND 2 0 16,700 0
PBF ENERGY INC-CLASS A COM 69318G106 42,320,911 919,620 SH   DFND 2 0 880,750 38,870
PBF ENERGY INC-CLASS A COM 69318G106 2,406,386 52,290 SH   DFND 2,3 0 52,290 0
PBF ENERGY INC-CLASS A COM 69318G106 57,939 1,259 SH   DFND 3 0 1,259 0
PBF ENERGY INC-CLASS A COM 69318G106 2,957,526 64,266 SH   DFND 16 0 0 64,266
PBF ENERGY INC-CLASS A COM 69318G106 3,452 75 SH   DFND 18 0 75 0
PBF ENERGY INC-CLASS A COM 69318G106 464,296 10,089 SH   DFND 19 0 0 10,089
PC CONNECTION INC COM 69318J100 2,074,430 32,312 SH   DFND 2 0 29,370 2,942
PCB BANCORP COM 69320M109 389,092 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105 2,902,178 79,774 SH   DFND 2 0 79,774 0
PDF SOLUTIONS INC COM 693282105 3,638 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108 636,373,009 36,447,439 SH   DFND 2 0 25,320,131 11,127,308
P G & E CORP COM 69331C108 303,891 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108 1,929,679 110,520 SH   DFND 10 0 0 110,520
P G & E CORP COM 69331C108 486,952 27,890 SH   DFND 16 0 0 27,890
P G & E CORP COM 69331C108 7,194 412 SH   DFND 18 0 13 399
P G & E CORP COM 69331C108 1,821,532 104,326 SH   DFND 19 0 32,438 71,888
PJT PARTNERS INC - A COM 69343T107 10,607,338 98,298 SH   DFND 2 0 95,848 2,450
PJT PARTNERS INC - A COM 69343T107 507,735 4,705 SH   DFND 16 0 0 4,705
PGIM ULTRA SHORT BOND ETF COM 69344A107 3,914,869 78,770 SH   DFND 16 0 0 78,770
PGIM HIGH YIELD BOND FUND COM 69346H100 3,172,411 246,305 SH   DFND 16 0 0 246,305
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 5,555,974 467,887 SH   DFND 16 0 0 467,887
PNC FINANCIAL SERVICES GROUP COM 693475105 657,710,470 4,230,193 SH   DFND 2 0 3,702,931 527,262
PNC FINANCIAL SERVICES GROUP COM 693475105 27,973,184 179,915 SH   DFND 2,3 0 179,915 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12,889,292 82,900 SH   DFND 10 0 82,900 0
PNC FINANCIAL SERVICES GROUP COM 693475105 38,143,064 245,298 SH   DFND 16 0 0 245,298
PNC FINANCIAL SERVICES GROUP COM 693475105 152,193 979 SH   DFND 16,18 0 979 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,917,061 18,762 SH   DFND 18 0 18,566 196
PNC FINANCIAL SERVICES GROUP COM 693475105 6,986,338 44,934 SH   DFND 19 0 24,960 19,974
POSCO HOLDINGS INC -SPON ADR ADR 693483109 313,185 4,764 SH   DFND 2 0 4,764 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 100,188 1,524 SH   DFND 16 0 0 1,524
POSCO HOLDINGS INC -SPON ADR ADR 693483109 3,024 46 SH   DFND 18 0 46 0
PNM RESOURCES INC COM 69349H107 44,904,256 1,214,942 SH   DFND 2 0 1,167,702 47,240
PNM RESOURCES INC COM 69349H107 2,538,413 68,680 SH   DFND 2,3 0 68,680 0
PPG INDUSTRIES INC COM 693506107 454,037,924 3,606,624 SH   DFND 2 0 3,150,628 455,996
PPG INDUSTRIES INC COM 693506107 19,884,326 157,950 SH   DFND 2,3 0 157,950 0
PPG INDUSTRIES INC COM 693506107 2,281,168 18,120 SH   DFND 16 0 0 18,120
PPG INDUSTRIES INC COM 693506107 67,435 536 SH   DFND 16,18 0 536 0
PPG INDUSTRIES INC COM 693506107 25,430 202 SH   DFND 18 0 108 94
PPG INDUSTRIES INC COM 693506107 1,321,971 10,501 SH   DFND 19 0 6,430 4,071
PPL CORP COM 69351T106 14,226,199 514,231 SH   DFND 2 0 509,485 4,746
PPL CORP COM 69351T106 3,844,524 139,043 SH   DFND 16 0 0 139,043
PPL CORP COM 69351T106 8,627 312 SH   DFND 16,18 0 312 0
PPL CORP COM 69351T106 35,060 1,268 SH   DFND 18 0 1,000 268
PPL CORP COM 69351T106 371,035 13,419 SH   DFND 19 0 3,057 10,362
PMV PHARMACEUTICALS INC COM 69353Y103 80,666 49,794 SH   DFND 2 0 49,794 0
PRA GROUP INC COM 69354N106 4,902,299 249,354 SH   DFND 2 0 248,154 1,200
PRA GROUP INC COM 69354N106 36,587 1,861 SH   DFND 3 0 1,861 0
PRA GROUP INC COM 69354N106 889,320 45,235 SH   DFND 16 0 0 45,235
PRA GROUP INC COM 69354N106 173,421 8,821 SH   DFND 19 0 0 8,821
PVH CORP COM 693656100 10,075,436 95,168 SH   DFND 2 0 91,742 3,426
PVH CORP COM 693656100 163,789 1,547 SH   DFND 16 0 0 1,547
PTC THERAPEUTICS INC COM 69366J200 2,321,725 75,923 SH   DFND 2 0 75,923 0
PTC THERAPEUTICS INC COM 69366J200 89,569 2,929 SH   DFND 16 0 0 2,929
PTC THERAPEUTICS INC CONV BND 69366JAD3 6,639,908 7,000,000 PRN   DFND 2 0 0 7,000,000
PTC INC COM 69370C100 8,602,801 47,354 SH   DFND 2 0 47,354 0
PTC INC COM 69370C100 507,526 2,794 SH   DFND 16 0 0 2,794
PTC INC COM 69370C100 182 1 SH   DFND 18 0 1 0
PTC INC COM 69370C100 656,555 3,614 SH   DFND 19 0 0 3,614
PACCAR INC COM 693718108 78,907,334 766,537 SH   DFND 2 0 730,193 36,344
PACCAR INC COM 693718108 21,291,115 206,813 SH   DFND 16 0 0 206,813
PACCAR INC COM 693718108 160,003 1,554 SH   DFND 16,18 0 1,554 0
PACCAR INC COM 693718108 597,218 5,802 SH   DFND 18 0 5,802 0
PACCAR INC COM 693718108 2,350,017 22,829 SH   DFND 19 0 19,094 3,735
PACER TRENDPILOT US LARGE CA COM 69374H105 7,017,006 141,017 SH   DFND 16 0 0 141,017
PACER TRENDPILOT US MID CAP COM 69374H204 3,856,608 110,838 SH   DFND 16 0 0 110,838
PACER TRENDPILOT INTL ETF COM 69374H683 2,458,576 85,013 SH   DFND 16 0 0 85,013
PACER GLOBAL CASH COWS DIVID COM 69374H709 861,858 25,559 SH   DFND 16 0 0 25,559
PACER LUNT LARGE CAP ALTERNA COM 69374H717 14,538,553 420,313 SH   DFND 16 0 0 420,313
PACER LUNT LARGE CAP ALTERNA COM 69374H717 96,561 2,794 SH   DFND 18 0 0 2,794
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 35,709,320 734,161 SH   DFND 16 0 0 734,161
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 98,367 2,022 SH   DFND 16,18 0 0 2,022
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 10,895 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857 109,425,838 2,494,913 SH   DFND 16 0 0 2,494,913
PACER US SMALL CAP CASH COWS COM 69374H857 528,296 12,128 SH   DFND 16,18 0 0 12,128
PACER US SMALL CAP CASH COWS COM 69374H857 145,447 3,339 SH   DFND 18 0 0 3,339
PACER US CASH COWS 100 ETF COM 69374H881 474,628,842 8,712,062 SH   DFND 16 0 0 8,712,062
PACER US CASH COWS 100 ETF COM 69374H881 429,890 7,889 SH   DFND 16,18 0 0 7,889
PACER US CASH COWS 100 ETF COM 69374H881 706,517 12,966 SH   DFND 18 0 0 12,966
PACS GROUP INC COM 69380Q107 24,802,184 840,752 SH   DFND 2 0 839,079 1,673
PACS GROUP INC COM 69380Q107 1,328,650 45,039 SH   DFND 3 0 45,039 0
PACS GROUP INC COM 69380Q107 2,242 76 SH   DFND 16 0 0 76
PACIFIC PREMIER BANCORP INC COM 69478X105 21,973,976 956,638 SH   DFND 2 0 954,429 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105 74,670 3,251 SH   DFND 16 0 0 3,251
PACIRA BIOSCIENCES INC COM 695127100 5,357,422 187,257 SH   DFND 2 0 183,522 3,735
PACIRA BIOSCIENCES INC COM 695127100 20,027 700 SH   DFND 16 0 0 700
PACKAGING CORP OF AMERICA COM 695156109 294,749,891 1,614,472 SH   DFND 2 0 1,390,259 224,213
PACKAGING CORP OF AMERICA COM 695156109 13,011,599 71,273 SH   DFND 2,3 0 71,273 0
PACKAGING CORP OF AMERICA COM 695156109 3,368,499 18,477 SH   DFND 16 0 0 18,477
PACKAGING CORP OF AMERICA COM 695156109 26,654 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109 54,403 298 SH   DFND 18 0 298 0
PACKAGING CORP OF AMERICA COM 695156109 6,685,712 36,622 SH   DFND 19 0 34,884 1,738
PACKAGING CORP OF AMERICA COM 695156109 20,378,077 111,624 SH   DFND 22 0 111,624 0
PACTIV EVERGREEN INC COM 69526K105 44,759 3,954 SH   DFND 2 0 3,954 0
PACTIV EVERGREEN INC COM 69526K105 1,056,456 93,327 SH   DFND 16 0 0 93,327
PAGERDUTY INC COM 69553P100 2,446,425 106,691 SH   DFND 2 0 106,691 0
PAGERDUTY INC COM 69553P100 59,996 2,616 SH   DFND 16 0 0 2,616
PALANTIR TECHNOLOGIES INC-A COM 69608A108 36,803,528 1,452,962 SH   DFND 2 0 1,452,962 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 33,041,857 1,304,588 SH   DFND 16 0 0 1,304,588
PALANTIR TECHNOLOGIES INC-A COM 69608A108 69,658 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 69,658 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 1,101,804 43,498 SH   DFND 19 0 0 43,498
PALO ALTO NETWORKS INC COM 697435105 999,687,318 2,948,843 SH   DFND 2 0 2,551,406 397,437
PALO ALTO NETWORKS INC COM 697435105 14,396,399 42,466 SH   DFND 2,3 0 42,466 0
PALO ALTO NETWORKS INC COM 697435105 479,360 1,414 SH   DFND 3 0 1,414 0
PALO ALTO NETWORKS INC COM 697435105 30,819,738 90,911 SH   DFND 10 0 30,836 60,075
PALO ALTO NETWORKS INC COM 697435105 159,756,082 471,195 SH   DFND 16 0 0 471,195
PALO ALTO NETWORKS INC COM 697435105 383,081 1,130 SH   DFND 16,18 0 1,130 0
PALO ALTO NETWORKS INC COM 697435105 85,092 251 SH   DFND 18 0 208 43
PALO ALTO NETWORKS INC COM 697435105 16,018,562 47,251 SH   DFND 19 0 37,281 9,970
PALO ALTO NETWORKS INC CONV BND 697435AF2 13,959,292 4,097,000 PRN   DFND 2 0 0 4,097,000
PALO ALTO NETWORKS INC CONV BND 697435AF2 3,407 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105 9,311,964 114,750 SH   DFND 2 0 113,738 1,012
PALOMAR HOLDINGS INC COM 69753M105 3,327 41 SH   DFND 16 0 0 41
PALOMAR HOLDINGS INC COM 69753M105 714,363 8,803 SH   DFND 19 0 0 8,803
PAN AMERICAN SILVER CORP COM 697900108 58,135,718 2,924,332 SH   DFND 2 0 2,745,141 179,191
PAN AMERICAN SILVER CORP COM 697900108 20,683,072 1,040,396 SH   DFND 2,10 0 1,040,396 0
PAN AMERICAN SILVER CORP COM 697900108 516,251 25,968 SH   DFND 16 0 0 25,968
PAN AMERICAN SILVER CORP COM 697900108 133,421 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102 5,619,795 119,621 SH   DFND 2 0 116,971 2,650
PAPA JOHN'S INTL INC COM 698813102 95,375 2,030 SH   DFND 16 0 0 2,030
PAR PACIFIC HOLDINGS INC COM 69888T207 6,743,366 267,064 SH   DFND 2 0 261,205 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207 18,079 716 SH   DFND 16 0 0 716
PARAMOUNT GROUP INC COM 69924R108 76,280 16,356 SH   DFND 2 0 16,356 0
PARK HOTELS & RESORTS INC COM 700517105 30,110,606 2,008,872 SH   DFND 2 0 1,763,005 245,867
PARK HOTELS & RESORTS INC COM 700517105 54,812 3,659 SH   DFND 3 0 3,659 0
PARK HOTELS & RESORTS INC COM 700517105 547,440 36,777 SH   DFND 16 0 0 36,777
PARK HOTELS & RESORTS INC COM 700517105 528,330 35,269 SH   DFND 19 0 0 35,269
PARK HOTELS & RESORTS INC COM 700517105 350,172 23,376 SH   DFND 23 0 23,376 0
PARK NATIONAL CORP COM 700658107 5,880,492 41,313 SH   DFND 2 0 40,913 400
PARK NATIONAL CORP COM 700658107 6,263 44 SH   DFND 16 0 0 44
PARKE BANCORP INC COM 700885106 250,647 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104 1,103,415,545 2,181,482 SH   DFND 2 0 1,956,352 225,130
PARKER HANNIFIN CORP COM 701094104 41,226,550 81,506 SH   DFND 2,3 0 81,506 0
PARKER HANNIFIN CORP COM 701094104 369,241 730 SH   DFND 3 0 730 0
PARKER HANNIFIN CORP COM 701094104 83,993,290 166,057 SH   DFND 10 0 153,719 12,338
PARKER HANNIFIN CORP COM 701094104 10,745,440 21,244 SH   DFND 16 0 0 21,244
PARKER HANNIFIN CORP COM 701094104 12,139 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104 117,633 233 SH   DFND 18 0 222 11
PARKER HANNIFIN CORP COM 701094104 4,373,739 8,647 SH   DFND 19 0 6,938 1,709
PARSONS CORP COM 70202L102 3,046,523 37,239 SH   DFND 2 0 37,239 0
PARSONS CORP COM 70202L102 84,755 1,036 SH   DFND 2,3 0 1,036 0
PARSONS CORP COM 70202L102 3,101,663 37,913 SH   DFND 16 0 0 37,913
PARSONS CORP COM 70202L102 65,952,522 806,167 SH   DFND 17 0 806,167 0
PATRICK INDUSTRIES INC COM 703343103 10,935,652 100,743 SH   DFND 2 0 99,288 1,455
PATRICK INDUSTRIES INC COM 703343103 398,596 3,672 SH   DFND 16 0 0 3,672
PATTERSON COS INC COM 703395103 5,082,205 210,705 SH   DFND 2 0 208,305 2,400
PATTERSON COS INC COM 703395103 44,299 1,837 SH   DFND 16 0 0 1,837
PATTERSON-UTI ENERGY INC COM 703481101 44,086,918 4,255,494 SH   DFND 2 0 4,230,861 24,633
PATTERSON-UTI ENERGY INC COM 703481101 36,415 3,515 SH   DFND 3 0 3,515 0
PATTERSON-UTI ENERGY INC COM 703481101 59,912 5,783 SH   DFND 16 0 0 5,783
PATTERSON-UTI ENERGY INC COM 703481101 319,140 30,805 SH   DFND 19 0 0 30,805
PAYCHEX INC COM 704326107 11,635,122 98,137 SH   DFND 2 0 86,521 11,616
PAYCHEX INC COM 704326107 2,070,651 17,465 SH   DFND 10 0 17,465 0
PAYCHEX INC COM 704326107 214,324,676 1,812,983 SH   DFND 16 0 0 1,812,983
PAYCHEX INC COM 704326107 475,088 4,022 SH   DFND 16,18 0 4,022 0
PAYCHEX INC COM 704326107 354,149 2,987 SH   DFND 18 0 2,886 101
PAYCHEX INC COM 704326107 30,664,477 258,641 SH   DFND 19 0 248,724 9,917
PAYCOM SOFTWARE INC COM 70432V102 4,877,521 34,099 SH   DFND 2 0 34,099 0
PAYCOM SOFTWARE INC COM 70432V102 856,953 5,991 SH   DFND 10 0 5,991 0
PAYCOM SOFTWARE INC COM 70432V102 5,363,400 37,499 SH   DFND 16 0 0 37,499
PAYCOM SOFTWARE INC COM 70432V102 572 4 SH   DFND 18 0 0 4
PAYCOM SOFTWARE INC COM 70432V102 203,117 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102 4,945,444 389,405 SH   DFND 2 0 389,405 0
PAYLOCITY HOLDING CORP COM 70438V106 5,934,568 45,010 SH   DFND 2 0 43,038 1,972
PAYLOCITY HOLDING CORP COM 70438V106 38,368 291 SH   DFND 2,3 0 291 0
PAYLOCITY HOLDING CORP COM 70438V106 47,895 363 SH   DFND 16 0 0 363
PAYLOCITY HOLDING CORP COM 70438V106 30,319,962 229,958 SH   DFND 17 0 229,958 0
PAYLOCITY HOLDING CORP COM 70438V106 1,055 8 SH   DFND 18 0 0 8
PAYLOCITY HOLDING CORP COM 70438V106 207,136 1,571 SH   DFND 19 0 751 820
PAYPAL HOLDINGS INC COM 70450Y103 65,060,510 1,121,153 SH   DFND 2 0 986,042 135,111
PAYPAL HOLDINGS INC COM 70450Y103 24,334,568 419,513 SH   DFND 16 0 0 419,513
PAYPAL HOLDINGS INC COM 70450Y103 35,050 604 SH   DFND 16,18 0 604 0
PAYPAL HOLDINGS INC COM 70450Y103 50,370 868 SH   DFND 18 0 756 112
PAYPAL HOLDINGS INC COM 70450Y103 4,953,847 85,367 SH   DFND 19 0 40,689 44,678
PAYSIGN INC COM 70451A104 1,130,578 262,315 SH   DFND 2 0 262,315 0
PAYONEER GLOBAL INC COM 70451X104 16,761,696 3,025,577 SH   DFND 2 0 3,009,177 16,400
PEABODY ENERGY CORP COM 704551100 6,428,315 290,611 SH   DFND 2 0 277,111 13,500
PEABODY ENERGY CORP COM 704551100 970,404 43,870 SH   DFND 16 0 0 43,870
PEAPACK GLADSTONE FINL CORP COM 704699107 1,556,236 68,708 SH   DFND 2 0 68,708 0
PEAPACK GLADSTONE FINL CORP COM 704699107 9,400 415 SH   DFND 3 0 415 0
PEARSON PLC-SPONSORED ADR ADR 705015105 154,278 12,362 SH   DFND 2 0 0 12,362
PEARSON PLC-SPONSORED ADR ADR 705015105 51,147 4,098 SH   DFND 16 0 0 4,098
PEBBLEBROOK HOTEL TRUST COM 70509V100 8,887,025 646,321 SH   DFND 2 0 629,845 16,476
PEBBLEBROOK HOTEL TRUST COM 70509V100 21,351 1,553 SH   DFND 16 0 0 1,553
PEGASYSTEMS INC COM 705573103 3,334,053 55,081 SH   DFND 2 0 55,081 0
PEGASYSTEMS INC COM 705573103 38,590 638 SH   DFND 16 0 0 638
PELOTON INTERACTIVE INC-A COM 70614W100 282,666 83,629 SH   DFND 2 0 83,629 0
PELOTON INTERACTIVE INC-A COM 70614W100 32,315,761 9,560,876 SH   DFND 10 0 9,560,876 0
PELOTON INTERACTIVE INC-A COM 70614W100 8,207 2,428 SH   DFND 16 0 0 2,428
PEMBINA PIPELINE CORP COM 706327103 3,560 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 538,771 14,530 SH   DFND 16 0 0 14,530
PEMBINA PIPELINE CORP COM 706327103 152,955 4,125 SH   DFND 16,18 0 4,125 0
PEMBINA PIPELINE CORP COM 706327103 875,864 17,255 SH   DFND 19 0 9,975 7,280
PENN ENTERTAINMENT INC COM 707569109 7,641,897 394,828 SH   DFND 2 0 389,502 5,326
PENN ENTERTAINMENT INC COM 707569109 1,220,410 63,054 SH   DFND 16 0 0 63,054
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,538,494 257,345 SH   DFND 2 0 248,189 9,156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 504,923 36,722 SH   DFND 16 0 0 36,722
PENNYMAC CORP CONV BND 70932AAF0 20,928,600 22,000,000 PRN   DFND 2 0 0 22,000,000
PENNYMAC FINANCIAL SERVICES COM 70932M107 16,369,111 173,035 SH   DFND 2 0 158,885 14,150
PENNYMAC FINANCIAL SERVICES COM 70932M107 2,073,632 21,920 SH   DFND 2,3 0 21,920 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 18,258 193 SH   DFND 16 0 0 193
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4,265,698 28,625 SH   DFND 2 0 28,625 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,739,474 11,673 SH   DFND 16 0 0 11,673
PENUMBRA INC COM 70975L107 7,617,590 42,327 SH   DFND 2 0 41,063 1,264
PENUMBRA INC COM 70975L107 2,241,166 12,453 SH   DFND 16 0 0 12,453
PENUMBRA INC COM 70975L107 1,620 9 SH   DFND 18 0 0 9
PEOPLES BANCORP INC COM 709789101 955,020 31,834 SH   DFND 2 0 31,834 0
PEOPLES BANCORP INC COM 709789101 43,944 1,465 SH   DFND 16 0 0 1,465
PEPSICO INC COM 713448108 602,763,496 3,654,663 SH   DFND 2 0 3,234,735 419,928
PEPSICO INC COM 713448108 18,098,429 109,734 SH   DFND 2,3 0 109,734 0
PEPSICO INC COM 713448108 4,646,078 28,170 SH   DFND 10 0 28,170 0
PEPSICO INC COM 713448108 168,474,979 1,022,383 SH   DFND 16 0 0 1,022,383
PEPSICO INC COM 713448108 453,065 2,747 SH   DFND 16,18 0 2,747 0
PEPSICO INC COM 713448108 1,311,430 7,951 SH   DFND 18 0 7,757 194
PEPSICO INC COM 713448108 50,282,044 304,869 SH   DFND 19 0 304,869 0
PERDOCEO EDUCATION CORP COM 71363P106 11,032,862 515,073 SH   DFND 2 0 480,371 34,702
PERDOCEO EDUCATION CORP COM 71363P106 853,587 39,850 SH   DFND 2,3 0 39,850 0
PERDOCEO EDUCATION CORP COM 71363P106 17,950 838 SH   DFND 3 0 838 0
PERDOCEO EDUCATION CORP COM 71363P106 13,516 631 SH   DFND 16 0 0 631
PERDOCEO EDUCATION CORP COM 71363P106 755,098 35,252 SH   DFND 19 0 0 35,252
PERELLA WEINBERG PARTNERS COM 71367G102 2,636,368 162,238 SH   DFND 2 0 162,238 0
PERELLA WEINBERG PARTNERS COM 71367G102 5,899 363 SH   DFND 16 0 0 363
PERFICIENT INC COM 71375U101 7,257,920 97,044 SH   DFND 2 0 93,689 3,355
PERFICIENT INC COM 71375U101 21,839 292 SH   DFND 16 0 0 292
PERFORMANCE FOOD GROUP CO COM 71377A103 13,701,164 207,248 SH   DFND 2 0 202,198 5,050
PERFORMANCE FOOD GROUP CO COM 71377A103 521,410 7,887 SH   DFND 16 0 0 7,887
REVVITY INC COM 714046109 4,552,497 43,415 SH   DFND 2 0 43,415 0
REVVITY INC COM 714046109 100,777 961 SH   DFND 16 0 0 961
REVVITY INC COM 714046109 27,998 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109 365,332 3,484 SH   DFND 19 0 0 3,484
PERMIAN RESOURCES CORP COM 71424F105 46,201,468 2,860,772 SH   DFND 2 0 2,839,118 21,654
PERMIAN RESOURCES CORP COM 71424F105 26,744 1,656 SH   DFND 2,3 0 1,656 0
PERMIAN RESOURCES CORP COM 71424F105 1,958,494 121,269 SH   DFND 3 0 121,269 0
PERMIAN RESOURCES CORP COM 71424F105 17,804,536 1,102,448 SH   DFND 10 0 1,102,448 0
PERMIAN RESOURCES CORP COM 71424F105 58,133 3,600 SH   DFND 16 0 0 3,600
PERMIAN RESOURCES CORP COM 71424F105 20,990,672 1,299,732 SH   DFND 17 0 1,299,732 0
PERSONALIS INC COM 71535D106 32,844 28,072 SH   DFND 2 0 28,072 0
PERSONALIS INC COM 71535D106 936 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106 105,019 5,616 SH   DFND 2 0 0 5,616
TELKOM INDONESIA PERSERO-ADR ADR 715684106 224,624 12,012 SH   DFND 10 0 0 12,012
TELKOM INDONESIA PERSERO-ADR ADR 715684106 6,620 354 SH   DFND 16 0 0 354
PETCO HEALTH AND WELLNESS CO COM 71601V105 24,797 6,560 SH   DFND 2 0 6,560 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 14,277 3,777 SH   DFND 16 0 0 3,777
PETMED EXPRESS INC COM 716382106 712,395 175,900 SH   DFND 2 0 175,900 0
PETMED EXPRESS INC COM 716382106 701 173 SH   DFND 16 0 0 173
PETIQ INC COM 71639T106 1,665,662 75,506 SH   DFND 2 0 75,506 0
PETIQ INC COM 71639T106 44,517 2,018 SH   DFND 16 0 0 2,018
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3,766,216 275,496 SH   DFND 2 0 0 275,496
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4,365 320 SH   DFND 16 0 0 320
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 10,598 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 19,697,987 1,358,654 SH   DFND 2 0 0 1,358,654
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 797,732 55,054 SH   DFND 2,3 0 0 55,054
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,445,769 99,777 SH   DFND 2,10 0 0 99,777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,771,434 605,344 SH   DFND 10 0 0 605,344
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,617,715 113,332 SH   DFND 16 0 0 113,332
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 11,520 795 SH   DFND 16,18 0 0 795
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4,912 339 SH   DFND 18 0 0 339
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 6,792,434 468,767 SH   DFND 19 0 0 468,767
PFIZER INC COM 717081103 361,271,612 12,911,780 SH   DFND 2 0 12,578,693 333,087
PFIZER INC COM 717081103 6,923,147 247,432 SH   DFND 2,3 0 247,432 0
PFIZER INC COM 717081103 5,152,265 184,141 SH   DFND 10 0 0 184,141
PFIZER INC COM 717081103 104,798,004 3,744,996 SH   DFND 16 0 14 3,744,982
PFIZER INC COM 717081103 263,707 9,425 SH   DFND 16,18 0 9,425 0
PFIZER INC COM 717081103 933,185 33,352 SH   DFND 18 0 33,286 66
PFIZER INC COM 717081103 18,711,177 668,734 SH   DFND 19 0 389,159 279,575
PFIZER INC COM 717081103 12,681,096 453,220 SH   DFND 22 0 453,220 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,982,264 118,203 SH   DFND 2 0 113,103 5,100
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 503 30 SH   DFND 16 0 0 30
PHILIP MORRIS INTERNATIONAL COM 718172109 492,569,888 4,859,230 SH   DFND 2 0 3,836,724 1,022,506
PHILIP MORRIS INTERNATIONAL COM 718172109 8,193,341 80,858 SH   DFND 10 0 80,858 0
PHILIP MORRIS INTERNATIONAL COM 718172109 42,477,938 418,936 SH   DFND 16 0 0 418,936
PHILIP MORRIS INTERNATIONAL COM 718172109 262,039 2,586 SH   DFND 16,18 0 2,586 0
PHILIP MORRIS INTERNATIONAL COM 718172109 354,726 3,501 SH   DFND 18 0 3,413 88
PHILIP MORRIS INTERNATIONAL COM 718172109 24,448,551 293,381 SH   DFND 20 0 293,381 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 10,662,936 325,984 SH   DFND 2 0 314,584 11,400
PHILLIPS EDISON & COMPANY IN COM 71844V201 165,774 5,068 SH   DFND 16 0 0 5,068
PHILLIPS 66 COM 718546104 27,417,755 194,218 SH   DFND 2 0 188,765 5,453
PHILLIPS 66 COM 718546104 25,258,742 178,895 SH   DFND 16 0 0 178,895
PHILLIPS 66 COM 718546104 180,839 1,281 SH   DFND 16,18 0 1,281 0
PHILLIPS 66 COM 718546104 195,379 1,384 SH   DFND 18 0 1,255 129
PHILLIPS 66 COM 718546104 34,939,010 247,496 SH   DFND 19 0 246,884 612
PHINIA INC COM 71880K101 6,983,212 177,419 SH   DFND 2 0 172,606 4,813
PHINIA INC COM 71880K101 90,095 2,289 SH   DFND 16 0 0 2,289
PHOTRONICS INC COM 719405102 7,375,862 298,981 SH   DFND 2 0 294,309 4,672
PHOTRONICS INC COM 719405102 61,576 2,496 SH   DFND 3 0 2,496 0
PHOTRONICS INC COM 719405102 35,673 1,446 SH   DFND 16 0 0 1,446
PIEDMONT OFFICE REALTY TRU-A COM 720190206 511,168 70,506 SH   DFND 2 0 70,506 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 12,071 1,665 SH   DFND 16 0 0 1,665
PILGRIM'S PRIDE CORP COM 72147K108 1,802,948 46,842 SH   DFND 2 0 43,542 3,300
PILGRIM'S PRIDE CORP COM 72147K108 695,360 18,066 SH   DFND 16 0 0 18,066
PIMCO MUNICIPAL INCOME FUND COM 72200R107 1,519,926 165,750 SH   DFND 16 0 0 165,750
PIMCO INCOME STRATEGY FUND COM 72201H108 770,132 94,495 SH   DFND 16 0 0 94,495
PIMCO INCOME STRATEGY FD II COM 72201J104 2,833,266 395,156 SH   DFND 16 0 0 395,156
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 3,857,860 74,374 SH   DFND 16 0 0 74,374
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 120,058 2,325 SH   DFND 18 0 2,325 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1,050,153 11,530 SH   DFND 16 0 0 11,530
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 15,210 167 SH   DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 7,793,432 83,852 SH   DFND 16 0 23 83,829
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 20,394 220 SH   DFND 16,18 0 220 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 270,684 2,920 SH   DFND 18 0 2,920 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 2,639,505 27,764 SH   DFND 16 0 0 27,764
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 12,588,967 167,602 SH   DFND 16 0 0 167,602
PIMCO DYNAMIC INCOME FUND COM 72201Y101 289,881 15,411 SH   DFND 16 0 0 15,411
PDD HOLDINGS INC ADR 722304102 68,435,747 514,748 SH   DFND 2 0 485,209 29,539
PDD HOLDINGS INC ADR 722304102 2,816,546 21,185 SH   DFND 2,3 0 21,185 0
PDD HOLDINGS INC ADR 722304102 5,072,175 38,151 SH   DFND 2,10 0 38,151 0
PDD HOLDINGS INC ADR 722304102 45,362,940 341,203 SH   DFND 10 0 289,270 51,933
PDD HOLDINGS INC ADR 722304102 2,944,979 22,169 SH   DFND 16 0 0 22,169
PDD HOLDINGS INC ADR 722304102 29,516,496 222,012 SH   DFND 19 0 189,884 32,128
PDD HOLDINGS INC ADR 722304102 4,430,692 33,326 SH   DFND 22 0 0 33,326
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11,954,135 149,352 SH   DFND 2 0 148,679 673
PINNACLE FINANCIAL PARTNERS COM 72346Q104 513,386 6,414 SH   DFND 16 0 0 6,414
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4,482 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101 9,089,830 119,008 SH   DFND 2 0 68,179 50,829
PINNACLE WEST CAPITAL COM 723484101 503,093 6,587 SH   DFND 16 0 0 6,587
PINNACLE WEST CAPITAL COM 723484101 23,067 302 SH   DFND 18 0 302 0
PINNACLE WEST CAPITAL COM 723484101 12,820,459 167,851 SH   DFND 19 0 167,851 0
PINTEREST INC- CLASS A COM 72352L106 378,589,441 8,590,639 SH   DFND 2 0 8,399,310 191,329
PINTEREST INC- CLASS A COM 72352L106 8,065,956 183,026 SH   DFND 2,3 0 183,026 0
PINTEREST INC- CLASS A COM 72352L106 8,763,937 198,864 SH   DFND 10 0 0 198,864
PINTEREST INC- CLASS A COM 72352L106 8,640,305 196,093 SH   DFND 16 0 0 196,093
PINTEREST INC- CLASS A COM 72352L106 1,692 38 SH   DFND 18 0 16 22
PINTEREST INC- CLASS A COM 72352L106 7,002,547 158,896 SH   DFND 19 0 146,030 12,866
PIONEER DIVERSIFIED HIGH COM 723653101 1,471,019 125,954 SH   DFND 16 0 0 125,954
PIONEER POWER SOLUTIONS INC COM 723836300 350,786 88,359 SH   DFND 2 0 88,359 0
PIPER SANDLER COS COM 724078100 13,699,488 59,519 SH   DFND 2 0 58,085 1,434
PIPER SANDLER COS COM 724078100 107,720 468 SH   DFND 16 0 0 468
PIPER SANDLER COS COM 724078100 8,516 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100 2,109,694 415,294 SH   DFND 2 0 403,950 11,344
PITNEY BOWES INC COM 724479100 18,571 3,656 SH   DFND 16 0 0 3,656
PLAINS ALL AMER PIPELINE LP LP 726503105 357 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105 673,302 37,699 SH   DFND 16 0 0 37,699
PLAINS ALL AMER PIPELINE LP LP 726503105 22,593 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 3,814,716 202,696 SH   DFND 16 0 0 202,696
PLANET FITNESS INC - CL A COM 72703H101 10,184,341 138,393 SH   DFND 2 0 136,343 2,050
PLANET FITNESS INC - CL A COM 72703H101 41,063 558 SH   DFND 2,3 0 558 0
PLANET FITNESS INC - CL A COM 72703H101 83,451 1,134 SH   DFND 16 0 0 1,134
PLANET FITNESS INC - CL A COM 72703H101 31,651,059 430,100 SH   DFND 17 0 430,100 0
PLAYSTUDIOS INC COM 72815G108 3,930,710 1,898,894 SH   DFND 2 0 1,898,894 0
PLAYSTUDIOS INC COM 72815G108 689 333 SH   DFND 16 0 0 333
PLAYTIKA HOLDING CORP COM 72815L107 842,481 107,049 SH   DFND 2 0 107,049 0
PLAYTIKA HOLDING CORP COM 72815L107 11,364 1,444 SH   DFND 16 0 0 1,444
PLEXUS CORP COM 729132100 14,818,712 143,620 SH   DFND 2 0 141,878 1,742
PLEXUS CORP COM 729132100 37,558 364 SH   DFND 16 0 0 364
PLEXUS CORP COM 729132100 41,272 400 SH   DFND 18 0 400 0
PLUG POWER INC COM 72919P202 45,090 19,352 SH   DFND 2 0 19,352 0
PLUG POWER INC COM 72919P202 429,915 184,513 SH   DFND 16 0 0 184,513
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,351,627 63,218 SH   DFND 2 0 63,218 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 193,681 9,059 SH   DFND 16 0 0 9,059
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 8,903,210 416,427 SH   DFND 19 0 394,962 21,465
POLARIS INC COM 731068102 5,742,081 73,325 SH   DFND 2 0 73,320 5
POLARIS INC COM 731068102 1,889,940 24,134 SH   DFND 16 0 0 24,134
POLARIS INC COM 731068102 4,777 61 SH   DFND 18 0 61 0
POOL CORP COM 73278L105 2,641,808 8,596 SH   DFND 2 0 8,588 8
POOL CORP COM 73278L105 4,543,292 14,783 SH   DFND 16 0 0 14,783
POOL CORP COM 73278L105 60,544 197 SH   DFND 16,18 0 197 0
POOL CORP COM 73278L105 4,610 15 SH   DFND 18 0 15 0
POOL CORP COM 73278L105 2,885,829 9,390 SH   DFND 19 0 1,624 7,766
POPULAR INC COM 733174700 133,598,975 1,510,686 SH   DFND 2 0 1,495,356 15,330
POPULAR INC COM 733174700 2,594,271 29,337 SH   DFND 2,3 0 29,337 0
POPULAR INC COM 733174700 228,661 2,586 SH   DFND 16 0 0 2,586
POPULAR INC COM 733174700 7,163 81 SH   DFND 18 0 81 0
PORCH GROUP INC COM 733245104 540,728 358,098 SH   DFND 2 0 358,098 0
PORTILLO'S INC-CL A COM 73642K106 27,751 2,855 SH   DFND 2,3 0 2,855 0
PORTILLO'S INC-CL A COM 73642K106 25,173 2,590 SH   DFND 16 0 0 2,590
PORTILLO'S INC-CL A COM 73642K106 21,815,063 2,244,348 SH   DFND 17 0 2,244,348 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 37,702,452 871,663 SH   DFND 2 0 819,194 52,469
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,715,948 62,811 SH   DFND 2,3 0 62,811 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 16,129 373 SH   DFND 3 0 373 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 169,865 3,928 SH   DFND 16 0 0 3,928
POSEIDA THERAPEUTICS INC COM 73730P108 383,986 131,502 SH   DFND 2 0 131,502 0
POST HOLDINGS INC COM 737446104 6,065,238 58,230 SH   DFND 2 0 56,776 1,454
POST HOLDINGS INC COM 737446104 416,848 4,002 SH   DFND 16 0 0 4,002
POST HOLDINGS INC COM 737446104 210,612 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 22,086,485 560,713 SH   DFND 2 0 560,713 0
POTLATCHDELTIC CORP COM 737630103 221,780 5,630 SH   DFND 16 0 0 5,630
POTLATCHDELTIC CORP COM 737630103 100,366 2,548 SH   DFND 18 0 2,548 0
POWELL INDUSTRIES INC COM 739128106 7,461,819 52,035 SH   DFND 2 0 51,360 675
POWELL INDUSTRIES INC COM 739128106 1,467,981 10,237 SH   DFND 16 0 0 10,237
POWER INTEGRATIONS INC COM 739276103 7,028,195 100,131 SH   DFND 2 0 97,930 2,201
POWER INTEGRATIONS INC COM 739276103 23,464,657 334,302 SH   DFND 10 0 313,543 20,759
POWER INTEGRATIONS INC COM 739276103 81,485 1,161 SH   DFND 16 0 0 1,161
POWER INTEGRATIONS INC COM 739276103 829,716 11,821 SH   DFND 19 0 11,821 0
POWERFLEET INC COM 73931J109 8,954,695 1,959,452 SH   DFND 2 0 1,959,452 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 1,985,545 88,680 SH   DFND 2 0 88,680 0
PRECISION DRILLING CORP COM 74022D407 1,624,854 23,100 SH   DFND 2 0 23,100 0
PRECISION DRILLING CORP COM 74022D407 70 1 SH   DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404 4,693,139 62,169 SH   DFND 2 0 58,578 3,591
PREFERRED BANK/LOS ANGELES COM 740367404 4,964 66 SH   DFND 16 0 0 66
PREFORMED LINE PRODUCTS CO COM 740444104 1,102,927 8,856 SH   DFND 2 0 8,856 0
PREMIER INC-CLASS A COM 74051N102 5,796,288 310,460 SH   DFND 2 0 292,560 17,900
PREMIER INC-CLASS A COM 74051N102 11,781 631 SH   DFND 16 0 0 631
PREMIER FINANCIAL CORP COM 74052F108 1,175,427 57,450 SH   DFND 2 0 57,450 0
PREMIER FINANCIAL CORP COM 74052F108 12,357 604 SH   DFND 16 0 0 604
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 17,390,546 252,586 SH   DFND 2 0 236,167 16,419
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1,296,583 18,832 SH   DFND 2,3 0 18,832 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 29,606 430 SH   DFND 16 0 0 430
T ROWE PRICE GROUP INC COM 74144T108 17,605,761 152,682 SH   DFND 2 0 142,317 10,365
T ROWE PRICE GROUP INC COM 74144T108 9,976,527 86,516 SH   DFND 16 0 0 86,516
T ROWE PRICE GROUP INC COM 74144T108 33,555 291 SH   DFND 16,18 0 291 0
T ROWE PRICE GROUP INC COM 74144T108 7,610 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108 1,202,914 10,432 SH   DFND 19 0 5,711 4,721
T ROWE PRICE GROUP INC COM 74144T108 56,592,831 596,776 SH   DFND 20 0 596,776 0
PRICESMART INC COM 741511109 6,098,526 75,105 SH   DFND 2 0 73,539 1,566
PRICESMART INC COM 741511109 225,757 2,780 SH   DFND 16 0 0 2,780
PRIMORIS SERVICES CORP COM 74164F103 12,653,434 253,626 SH   DFND 2 0 253,626 0
PRIMORIS SERVICES CORP COM 74164F103 48,144 965 SH   DFND 16 0 0 965
PRIMORIS SERVICES CORP COM 74164F103 761,471 15,263 SH   DFND 19 0 0 15,263
PRIMERICA INC COM 74164M108 11,545,577 48,802 SH   DFND 2 0 47,512 1,290
PRIMERICA INC COM 74164M108 2,456,941 10,385 SH   DFND 16 0 0 10,385
PRIMERICA INC COM 74164M108 595,945 2,519 SH   DFND 19 0 0 2,519
PRIMIS FINANCIAL CORP COM 74167B109 602,401 57,481 SH   DFND 2 0 57,481 0
PRIMIS FINANCIAL CORP COM 74167B109 5,240 500 SH   DFND 16 0 0 500
PRIMO WATER CORP COM 74167P108 19,280,389 881,994 SH   DFND 2 0 881,994 0
PRIMO WATER CORP COM 74167P108 29,658,708 1,356,757 SH   DFND 2,10 0 1,356,757 0
PRIMO WATER CORP COM 74167P108 14,559 666 SH   DFND 3 0 666 0
PRIMO WATER CORP COM 74167P108 92,380 4,226 SH   DFND 16 0 0 4,226
PRIMO WATER CORP COM 74167P108 491,719 22,494 SH   DFND 19 0 0 22,494
PRIME MEDICINE INC COM 74168J101 153,398 29,844 SH   DFND 2 0 29,844 0
PRIME MEDICINE INC COM 74168J101 267 52 SH   DFND 16 0 0 52
PRINCIPAL FINANCIAL GROUP COM 74251V102 9,505,551 121,167 SH   DFND 2 0 121,157 10
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,116,187 14,228 SH   DFND 16 0 0 14,228
PRINCIPAL FINANCIAL GROUP COM 74251V102 7,923 101 SH   DFND 16,18 0 101 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 39,617 505 SH   DFND 18 0 505 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,271,365 41,700 SH   DFND 19 0 32,388 9,312
PROASSURANCE CORP COM 74267C106 10,268,514 840,304 SH   DFND 2 0 838,304 2,000
PROASSURANCE CORP COM 74267C106 398,203 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109 2,062,276,131 12,504,706 SH   DFND 2 0 11,324,067 1,180,639
PROCTER & GAMBLE CO/THE COM 742718109 67,137,778 407,093 SH   DFND 2,3 0 407,093 0
PROCTER & GAMBLE CO/THE COM 742718109 7,371,099 44,695 SH   DFND 2,10 0 44,695 0
PROCTER & GAMBLE CO/THE COM 742718109 688,211 4,173 SH   DFND 3 0 4,173 0
PROCTER & GAMBLE CO/THE COM 742718109 310,201,657 1,880,922 SH   DFND 10 0 1,728,043 152,879
PROCTER & GAMBLE CO/THE COM 742718109 172,433,977 1,045,459 SH   DFND 16 0 0 1,045,459
PROCTER & GAMBLE CO/THE COM 742718109 2,114,641 12,822 SH   DFND 16,18 0 12,822 0
PROCTER & GAMBLE CO/THE COM 742718109 2,665,272 16,161 SH   DFND 18 0 15,936 225
PROCTER & GAMBLE CO/THE COM 742718109 31,941,046 193,676 SH   DFND 19 0 193,676 0
PROCORE TECHNOLOGIES INC COM 74275K108 43,139,378 650,571 SH   DFND 2 0 649,307 1,264
PROCORE TECHNOLOGIES INC COM 74275K108 2,518,653 37,983 SH   DFND 3 0 37,983 0
PROCORE TECHNOLOGIES INC COM 74275K108 140,378 2,117 SH   DFND 16 0 0 2,117
PROCEPT BIOROBOTICS CORP COM 74276L105 5,128,017 83,942 SH   DFND 2 0 83,942 0
PROCEPT BIOROBOTICS CORP COM 74276L105 84,610 1,385 SH   DFND 16 0 0 1,385
PRIVIA HEALTH GROUP INC COM 74276R102 4,852,444 279,197 SH   DFND 2 0 268,297 10,900
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REDWOOD TRUST INC CONV BND 758075AF2 2,900,625 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103 53,257,940 393,847 SH   DFND 2 0 391,627 2,220
REGAL REXNORD CORP COM 758750103 335,751 2,483 SH   DFND 16 0 0 2,483
REGAL REXNORD CORP COM 758750103 2,164 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103 2,353,214 37,682 SH   DFND 2 0 37,682 0
REGENCY CENTERS CORP COM 758849103 1,060,502 17,054 SH   DFND 16 0 0 17,054
REGENCY CENTERS CORP COM 758849103 8,957 144 SH   DFND 18 0 144 0
REGENCY CENTERS CORP COM 758849103 267,336 4,298 SH   DFND 19 0 0 4,298
REGENERON PHARMACEUTICALS COM 75886F107 246,749,263 234,769 SH   DFND 2 0 198,123 36,646
REGENERON PHARMACEUTICALS COM 75886F107 1,305,379 1,242 SH   DFND 10 0 0 1,242
REGENERON PHARMACEUTICALS COM 75886F107 116,303,281 110,062 SH   DFND 16 0 0 110,062
REGENERON PHARMACEUTICALS COM 75886F107 183,930 175 SH   DFND 16,18 0 175 0
REGENERON PHARMACEUTICALS COM 75886F107 40,990 39 SH   DFND 18 0 39 0
REGENERON PHARMACEUTICALS COM 75886F107 30,049,999 28,591 SH   DFND 19 0 24,529 4,062
REGENXBIO INC COM 75901B107 3,206,993 274,102 SH   DFND 2 0 270,480 3,622
REGENXBIO INC COM 75901B107 8,190 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100 85,640,664 4,270,270 SH   DFND 2 0 4,191,800 78,470
REGIONS FINANCIAL CORP COM 7591EP100 438,555 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100 6,038,659 300,856 SH   DFND 16 0 0 300,856
REGIONS FINANCIAL CORP COM 7591EP100 7,715 385 SH   DFND 18 0 385 0
REGIONS FINANCIAL CORP COM 7591EP100 7,418,588 370,189 SH   DFND 19 0 194,000 176,189
REINSURANCE GROUP OF AMERICA COM 759351604 118,226,284 575,955 SH   DFND 2 0 567,604 8,351
REINSURANCE GROUP OF AMERICA COM 759351604 555,666 2,707 SH   DFND 2,3 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604 984,141 4,794 SH   DFND 16 0 0 4,794
REINSURANCE GROUP OF AMERICA COM 759351604 49,470 241 SH   DFND 18 0 217 24
RELAY THERAPEUTICS INC COM 75943R102 1,426,087 218,725 SH   DFND 2 0 218,725 0
RELAY THERAPEUTICS INC COM 75943R102 6,520 1,000 SH   DFND 16 0 0 1,000
RELIANCE INC COM 759509102 28,805,616 100,860 SH   DFND 2 0 98,219 2,641
RELIANCE INC COM 759509102 1,512,223 5,315 SH   DFND 16 0 0 5,315
RELIANCE INC COM 759509102 431,542 1,511 SH   DFND 19 0 0 1,511
RELX PLC - SPON ADR ADR 759530108 4,089,881 89,143 SH   DFND 2 0 0 89,143
RELX PLC - SPON ADR ADR 759530108 23,845,903 519,838 SH   DFND 16 0 0 519,838
RELX PLC - SPON ADR ADR 759530108 90,521 1,973 SH   DFND 16,18 0 0 1,973
RELX PLC - SPON ADR ADR 759530108 23,755 518 SH   DFND 18 0 0 518
REMITLY GLOBAL INC COM 75960P104 1,811,346 149,451 SH   DFND 2 0 149,451 0
REMITLY GLOBAL INC COM 75960P104 146,979 12,127 SH   DFND 19 0 0 12,127
RENASANT CORP COM 75970E107 4,544,260 148,797 SH   DFND 2 0 146,497 2,300
RENASANT CORP COM 75970E107 886 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109 41,970,482 332,941 SH   DFND 2 0 330,947 1,994
REPLIGEN CORP COM 759916109 68,577 544 SH   DFND 2,3 0 544 0
REPLIGEN CORP COM 759916109 1,793,960 14,231 SH   DFND 3 0 14,231 0
REPLIGEN CORP COM 759916109 33,546,331 266,114 SH   DFND 10 0 249,646 16,468
REPLIGEN CORP COM 759916109 108,033 857 SH   DFND 16 0 0 857
REPLIGEN CORP COM 759916109 53,833,797 427,049 SH   DFND 17 0 427,049 0
REPLIGEN CORP COM 759916109 1,685,296 13,369 SH   DFND 19 0 10,304 3,065
UPBOUND GROUP INC COM 76009N100 4,417,943 143,854 SH   DFND 2 0 142,003 1,851
UPBOUND GROUP INC COM 76009N100 9,609 313 SH   DFND 16 0 0 313
REPLIMUNE GROUP INC COM 76029N106 166,995 18,555 SH   DFND 2 0 18,555 0
REPUBLIC SERVICES INC COM 760759100 128,465,930 661,037 SH   DFND 2 0 655,021 6,016
REPUBLIC SERVICES INC COM 760759100 461,946 2,377 SH   DFND 3 0 2,377 0
REPUBLIC SERVICES INC COM 760759100 185,008,766 951,985 SH   DFND 10 0 937,824 14,161
REPUBLIC SERVICES INC COM 760759100 15,805,396 81,239 SH   DFND 16 0 0 81,239
REPUBLIC SERVICES INC COM 760759100 134,103 690 SH   DFND 16,18 0 690 0
REPUBLIC SERVICES INC COM 760759100 74,627 384 SH   DFND 18 0 384 0
REPUBLIC SERVICES INC COM 760759100 982,194 5,054 SH   DFND 19 0 0 5,054
RESMED INC COM 761152107 20,239,028 105,731 SH   DFND 2 0 103,826 1,905
RESMED INC COM 761152107 22,880,157 119,580 SH   DFND 16 0 0 119,580
RESMED INC COM 761152107 58,383 305 SH   DFND 16,18 0 305 0
RESMED INC COM 761152107 8,422 44 SH   DFND 18 0 44 0
RESMED INC COM 761152107 5,566,685 29,081 SH   DFND 19 0 25,535 3,546
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,372,329 479,158 SH   DFND 2 0 459,597 19,561
RESIDEO TECHNOLOGIES INC COM 76118Y104 32,902 1,682 SH   DFND 16 0 0 1,682
RESIDEO TECHNOLOGIES INC COM 76118Y104 489 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,501 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 385,469 19,707 SH   DFND 19 0 0 19,707
RESOURCES CONNECTION INC COM 76122Q105 2,321,502 210,281 SH   DFND 2 0 205,669 4,612
RESOURCES CONNECTION INC COM 76122Q105 46,236 4,188 SH   DFND 16 0 0 4,188
RETRACTABLE TECHNOLOGIES INC COM 76129W105 16,308 15,100 SH   DFND 16 0 0 15,100
RESTAURANT BRANDS INTERN COM 76131D103 1,154,117 16,375 SH   DFND 2 0 10,407 5,968
RESTAURANT BRANDS INTERN COM 76131D103 4,374,860 62,170 SH   DFND 16 0 0 62,170
RESTAURANT BRANDS INTERN COM 76131D103 59,885 851 SH   DFND 16,18 0 851 0
RESTAURANT BRANDS INTERN COM 76131D103 547,552 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 6,655,590 535,015 SH   DFND 2 0 535,015 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3,207 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109 430,920 167,673 SH   DFND 2 0 167,673 0
REVANCE THERAPEUTICS INC COM 761330109 707 275 SH   DFND 16 0 0 275
REVOLUTION MEDICINES INC COM 76155X100 19,268,711 496,488 SH   DFND 2 0 495,737 751
REVOLUTION MEDICINES INC COM 76155X100 14,282 368 SH   DFND 2,3 0 368 0
REVOLUTION MEDICINES INC COM 76155X100 786,873 20,275 SH   DFND 3 0 20,275 0
REVOLUTION MEDICINES INC COM 76155X100 24,656,730 635,319 SH   DFND 10 0 635,319 0
REVOLUTION MEDICINES INC COM 76155X100 854 22 SH   DFND 16 0 0 22
REVOLUTION MEDICINES INC COM 76155X100 11,929,689 307,387 SH   DFND 17 0 307,387 0
REVOLUTION MEDICINES INC COM 76155X100 482,447 12,431 SH   DFND 19 0 0 12,431
REVOLVE GROUP INC COM 76156B107 433,436 27,243 SH   DFND 2 0 27,243 0
REVOLVE GROUP INC COM 76156B107 112,086 7,045 SH   DFND 16 0 0 7,045
REVOLVE GROUP INC COM 76156B107 239,780 15,071 SH   DFND 19 0 0 15,071
REX AMERICAN RESOURCES CORP COM 761624105 2,872,945 63,017 SH   DFND 2 0 59,939 3,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100 28,344,948 635,607 SH   DFND 2 0 633,958 1,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100 171,449 3,845 SH   DFND 16 0 0 3,845
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,070,383 24,005 SH   DFND 23 0 24,005 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,650,818 40,205 SH   DFND 2 0 40,205 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,623 210 SH   DFND 16 0 0 210
RIBBON COMMUNICATIONS INC COM 762544104 435,231 132,289 SH   DFND 2 0 132,289 0
RIBBON COMMUNICATIONS INC COM 762544104 2,336 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,881,952 137,123 SH   DFND 2 0 137,123 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 49,174 1,737 SH   DFND 3 0 1,737 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 14,070 497 SH   DFND 16 0 0 497
RILEY EXPLORATION PERMIAN IN COM 76665T102 735,352 25,975 SH   DFND 19 0 0 25,975
RIMINI STREET INC COM 76674Q107 409,725 133,461 SH   DFND 2 0 133,461 0
RIMINI STREET INC COM 76674Q107 921 300 SH   DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107 189,084 61,591 SH   DFND 19 0 0 61,591
RINGCENTRAL INC-CLASS A COM 76680R206 170,498,778 6,046,056 SH   DFND 2 0 5,989,630 56,426
RINGCENTRAL INC-CLASS A COM 76680R206 9,188,068 325,818 SH   DFND 10 0 0 325,818
RINGCENTRAL INC-CLASS A COM 76680R206 103,818 3,682 SH   DFND 16 0 0 3,682
RINGCENTRAL INC-CLASS A COM 76680R206 479 17 SH   DFND 16,18 0 17 0
RING ENERGY INC COM 76680V108 7,998,785 4,733,009 SH   DFND 2 0 4,733,009 0
RING ENERGY INC COM 76680V108 28,651 16,953 SH   DFND 3 0 16,953 0
RIO TINTO PLC-SPON ADR ADR 767204100 3,713,705 56,328 SH   DFND 2 0 0 56,328
RIO TINTO PLC-SPON ADR ADR 767204100 11,142,915 169,019 SH   DFND 16 0 0 169,019
RIO TINTO PLC-SPON ADR ADR 767204100 121,443 1,842 SH   DFND 16,18 0 0 1,842
RIO TINTO PLC-SPON ADR ADR 767204100 192,647 2,922 SH   DFND 18 0 0 2,922
RIOT PLATFORMS INC COM 767292105 682,027 74,620 SH   DFND 2 0 74,620 0
RIOT PLATFORMS INC COM 767292105 376,440 41,186 SH   DFND 16 0 0 41,186
RIVERVIEW BANCORP INC COM 769397100 3,125,750 783,396 SH   DFND 2 0 783,396 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 662,264 49,349 SH   DFND 2 0 49,349 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 416,060 31,003 SH   DFND 16 0 0 31,003
RIVIAN AUTOMOTIVE INC-A COM 76954A103 2,136,222 159,182 SH   DFND 19 0 147,710 11,472
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 12,106,250 12,500,000 PRN   DFND 2 0 0 12,500,000
ROBERT HALF INC COM 770323103 34,346,830 536,837 SH   DFND 2 0 535,386 1,451
ROBERT HALF INC COM 770323103 6,981,611 109,117 SH   DFND 16 0 0 109,117
ROBERT HALF INC COM 770323103 2,111 33 SH   DFND 18 0 5 28
ROBERT HALF INC COM 770323103 442,678 6,919 SH   DFND 19 0 6,919 0
ROBINHOOD MARKETS INC - A COM 770700102 683,140 30,081 SH   DFND 2 0 30,081 0
ROBINHOOD MARKETS INC - A COM 770700102 9,446,475 415,961 SH   DFND 10 0 415,961 0
ROBINHOOD MARKETS INC - A COM 770700102 50,984 2,245 SH   DFND 16 0 0 2,245
ROBINHOOD MARKETS INC - A COM 770700102 16,737,838 737,025 SH   DFND 19 0 718,212 18,813
ROBLOX CORP -CLASS A COM 771049103 10,463,899 281,212 SH   DFND 2 0 281,212 0
ROBLOX CORP -CLASS A COM 771049103 2,096,393 56,340 SH   DFND 16 0 0 56,340
ROBLOX CORP -CLASS A COM 771049103 390,445 10,493 SH   DFND 19 0 0 10,493
ROCKET COS INC-CLASS A COM 77311W101 63,088 4,605 SH   DFND 2 0 4,605 0
ROCKET COS INC-CLASS A COM 77311W101 103,441 7,550 SH   DFND 16 0 0 7,550
ROCKWELL AUTOMATION INC COM 773903109 30,473,221 110,699 SH   DFND 2 0 110,699 0
ROCKWELL AUTOMATION INC COM 773903109 10,998,613 39,961 SH   DFND 16 0 0 39,961
ROCKWELL AUTOMATION INC COM 773903109 113,140 411 SH   DFND 16,18 0 411 0
ROCKWELL AUTOMATION INC COM 773903109 21,190 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109 2,705,727 9,829 SH   DFND 19 0 5,188 4,641
ROGERS COMMUNICATIONS INC-B COM 775109200 3,207 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200 1,300,227 35,160 SH   DFND 16 0 0 35,160
ROGERS COMMUNICATIONS INC-B COM 775109200 451,453 8,922 SH   DFND 19 0 0 8,922
ROGERS CORP COM 775133101 5,799,893 48,088 SH   DFND 2 0 47,357 731
ROGERS CORP COM 775133101 23,804,675 197,369 SH   DFND 10 0 197,369 0
ROGERS CORP COM 775133101 1,327 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101 1,085 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101 289,102 2,397 SH   DFND 19 0 0 2,397
ROKU INC COM 77543R102 1,482,009 24,729 SH   DFND 2 0 21,976 2,753
ROKU INC COM 77543R102 930,563 15,534 SH   DFND 16 0 0 15,534
ROKU INC COM 77543R102 136,580 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104 52,165,780 1,069,190 SH   DFND 2 0 1,008,539 60,651
ROLLINS INC COM 775711104 1,184,427 24,276 SH   DFND 16 0 0 24,276
ROLLINS INC COM 775711104 432,475 8,864 SH   DFND 19 0 0 8,864
R1 RCM INC COM 77634L105 14,926,961 1,188,452 SH   DFND 2 0 1,186,036 2,416
R1 RCM INC COM 77634L105 787,085 62,666 SH   DFND 3 0 62,666 0
R1 RCM INC COM 77634L105 2,914 232 SH   DFND 16 0 0 232
ROPER TECHNOLOGIES INC COM 776696106 75,375,434 133,725 SH   DFND 2 0 133,725 0
ROPER TECHNOLOGIES INC COM 776696106 2,431,066 4,313 SH   DFND 10 0 4,313 0
ROPER TECHNOLOGIES INC COM 776696106 5,618,687 9,950 SH   DFND 16 0 0 9,950
ROPER TECHNOLOGIES INC COM 776696106 205,926 365 SH   DFND 18 0 355 10
ROPER TECHNOLOGIES INC COM 776696106 102,120,537 181,174 SH   DFND 19 0 178,643 2,531
ROSS STORES INC COM 778296103 98,653,679 678,872 SH   DFND 2 0 586,572 92,300
ROSS STORES INC COM 778296103 3,223,074 22,179 SH   DFND 16 0 0 22,179
ROSS STORES INC COM 778296103 108,990 750 SH   DFND 16,18 0 750 0
ROSS STORES INC COM 778296103 291 2 SH   DFND 18 0 2 0
ROSS STORES INC COM 778296103 1,682,806 11,580 SH   DFND 19 0 1,719 9,861
ROYAL BANK OF CANADA COM 780087102 1,600,913 15,049 SH   DFND 2 0 15,049 0
ROYAL BANK OF CANADA COM 780087102 144,630 993 SH   DFND 10 0 993 0
ROYAL BANK OF CANADA COM 780087102 12,776,691 120,100 SH   DFND 16 0 0 120,100
ROYAL BANK OF CANADA COM 780087102 116,912 1,099 SH   DFND 16,18 0 1,099 0
ROYAL BANK OF CANADA COM 780087102 142,975 1,344 SH   DFND 18 0 1,344 0
ROYAL BANK OF CANADA COM 780087102 10,416,160 71,515 SH   DFND 19 0 30,928 40,587
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4 9,676,500 3,000,000 PRN   DFND 2 0 0 3,000,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4 3,226 1,000 PRN   DFND 16 0 0 1,000
SHELL PLC-ADR ADR 780259305 20,722,734 287,098 SH   DFND 2 0 0 287,098
SHELL PLC-ADR ADR 780259305 14,235,308 197,220 SH   DFND 16 0 0 197,220
SHELL PLC-ADR ADR 780259305 17,083 237 SH   DFND 16,18 0 0 237
SHELL PLC-ADR ADR 780259305 418,712 5,801 SH   DFND 18 0 0 5,801
ROYAL GOLD INC COM 780287108 10,250,604 81,900 SH   DFND 2 0 80,598 1,302
ROYAL GOLD INC COM 780287108 1,853,220 14,807 SH   DFND 16 0 0 14,807
ROYCE SMALL-CAP TRUST INC COM 780910105 497,143 34,357 SH   DFND 16 0 0 34,357
RUBRIK INC-A COM 781154109 756,076 24,660 SH   DFND 2 0 24,660 0
RUBRIK INC-A COM 781154109 3,066 100 SH   DFND 16 0 0 100
RUMBLE INC COM 78137L105 3,448,304 621,316 SH   DFND 16 0 0 621,316
RUNWAY GROWTH FINANCE CORP COM 78163D100 752,640 64,000 SH   DFND 16 0 0 64,000
RUSH ENTERPRISES INC-CL A COM 781846209 14,393,420 343,764 SH   DFND 2 0 342,364 1,400
RUSH ENTERPRISES INC-CL A COM 781846209 261,045 6,235 SH   DFND 16 0 0 6,235
RUSH ENTERPRISES INC-CL A COM 781846209 476,816 11,388 SH   DFND 19 0 0 11,388
RUSH STREET INTERACTIVE INC COM 782011100 1,555,393 162,189 SH   DFND 2 0 162,189 0
RUSH STREET INTERACTIVE INC COM 782011100 135,660 14,146 SH   DFND 16 0 0 14,146
RUSH STREET INTERACTIVE INC COM 782011100 899,906 93,838 SH   DFND 19 0 0 93,838
RXSIGHT INC COM 78349D107 2,564,084 42,614 SH   DFND 2 0 42,614 0
RXSIGHT INC COM 78349D107 47,715 793 SH   DFND 16 0 0 793
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 28,503,581 244,792 SH   DFND 2 0 0 244,792
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7,960,188 68,363 SH   DFND 2,10 0 0 68,363
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 226,500,018 1,945,208 SH   DFND 10 0 0 1,945,208
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 54,881 471 SH   DFND 16 0 0 471
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,048 9 SH   DFND 18 0 0 9
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9,731,473 83,575 SH   DFND 19 0 0 83,575
RYAN SPECIALTY HOLDINGS INC COM 78351F107 5,749,768 99,288 SH   DFND 2 0 99,288 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 81,711 1,411 SH   DFND 2,3 0 1,411 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 50,845 878 SH   DFND 16 0 0 878
RYAN SPECIALTY HOLDINGS INC COM 78351F107 62,951,529 1,087,058 SH   DFND 17 0 1,087,058 0
RYDER SYSTEM INC COM 783549108 8,580,178 69,262 SH   DFND 2 0 66,741 2,521
RYDER SYSTEM INC COM 783549108 425,177 3,432 SH   DFND 16 0 0 3,432
RYERSON HOLDING CORP COM 783754104 3,533,557 181,208 SH   DFND 2 0 181,208 0
RYERSON HOLDING CORP COM 783754104 28,821 1,478 SH   DFND 3 0 1,478 0
RYERSON HOLDING CORP COM 783754104 187,824 9,632 SH   DFND 16 0 0 9,632
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7,078,761 70,823 SH   DFND 2 0 70,823 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 48,582,389 486,505 SH   DFND 10 0 456,250 30,255
RYMAN HOSPITALITY PROPERTIES COM 78377T107 258,321 2,587 SH   DFND 16 0 0 2,587
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,546,330 25,499 SH   DFND 19 0 17,194 8,305
RYMAN HOSPITALITY PROPERTIES COM 78377T107 484,181 6,250 SH   DFND 23 0 6,250 0
S & T BANCORP INC COM 783859101 3,920,353 117,411 SH   DFND 2 0 108,587 8,824
S & T BANCORP INC COM 783859101 139,069 4,165 SH   DFND 16 0 0 4,165
S&P GLOBAL INC COM 78409V104 378,010,391 847,557 SH   DFND 2 0 822,881 24,676
S&P GLOBAL INC COM 78409V104 6,675,282 14,967 SH   DFND 2,3 0 14,967 0
S&P GLOBAL INC COM 78409V104 7,505,288 16,828 SH   DFND 2,10 0 16,828 0
S&P GLOBAL INC COM 78409V104 632,874 1,419 SH   DFND 3 0 1,419 0
S&P GLOBAL INC COM 78409V104 302,695,740 678,690 SH   DFND 10 0 628,943 49,747
S&P GLOBAL INC COM 78409V104 353,890,687 791,945 SH   DFND 16 0 0 791,945
S&P GLOBAL INC COM 78409V104 680,950 1,528 SH   DFND 16,18 0 1,528 0
S&P GLOBAL INC COM 78409V104 207,261 465 SH   DFND 18 0 434 31
S&P GLOBAL INC COM 78409V104 30,747,240 68,940 SH   DFND 19 0 61,444 7,496
S&P GLOBAL INC COM 78409V104 34,651,423 94,472 SH   DFND 20 0 94,472 0
SBA COMMUNICATIONS CORP COM 78410G104 272,291,853 1,387,121 SH   DFND 2 0 989,325 397,796
SBA COMMUNICATIONS CORP COM 78410G104 2,616,875 13,331 SH   DFND 10 0 217 13,114
SBA COMMUNICATIONS CORP COM 78410G104 928,903 4,733 SH   DFND 16 0 0 4,733
SBA COMMUNICATIONS CORP COM 78410G104 196 1 SH   DFND 18 0 1 0
SEI INVESTMENTS COMPANY COM 784117103 25,602,877 395,778 SH   DFND 2 0 386,579 9,199
SEI INVESTMENTS COMPANY COM 784117103 288,002 4,452 SH   DFND 16 0 0 4,452
SEI INVESTMENTS COMPANY COM 784117103 313,229 4,842 SH   DFND 19 0 3,612 1,230
SJW GROUP COM 784305104 6,069,658 111,945 SH   DFND 2 0 106,845 5,100
SJW GROUP COM 784305104 53,624 989 SH   DFND 3 0 989 0
SJW GROUP COM 784305104 27,652 510 SH   DFND 16 0 0 510
SJW GROUP COM 784305104 22,472 414 SH   DFND 18 0 414 0
SL GREEN REALTY CORP COM 78440X887 12,328,210 217,453 SH   DFND 2 0 213,053 4,400
SL GREEN REALTY CORP COM 78440X887 76,161 1,345 SH   DFND 16 0 0 1,345
SLM CORP COM 78442P106 13,985,331 672,695 SH   DFND 2 0 656,088 16,607
SLM CORP COM 78442P106 29,734 1,430 SH   DFND 16 0 0 1,430
SM ENERGY CO COM 78454L100 47,236,297 1,092,674 SH   DFND 2 0 1,043,998 48,676
SM ENERGY CO COM 78454L100 2,454,643 56,781 SH   DFND 2,3 0 56,781 0
SM ENERGY CO COM 78454L100 552,723 12,786 SH   DFND 16 0 0 12,786
SM ENERGY CO COM 78454L100 641,447 14,838 SH   DFND 19 0 0 14,838
SPDR S&P 500 ETF TRUST COM 78462F103 108,224,488 198,828 SH   DFND 2 0 10,728 188,100
SPDR S&P 500 ETF TRUST COM 78462F103 1,769,070,357 3,250,882 SH   DFND 16 0 0 3,250,882
SPDR S&P 500 ETF TRUST COM 78462F103 4,802,890 8,825 SH   DFND 16,18 0 8,825 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,006,268 11,036 SH   DFND 18 0 11,036 0
SPS COMMERCE INC COM 78463M107 55,142,198 293,060 SH   DFND 2 0 289,339 3,721
SPS COMMERCE INC COM 78463M107 1,039,772 5,526 SH   DFND 3 0 5,526 0
SPS COMMERCE INC COM 78463M107 57,003,071 302,950 SH   DFND 10 0 284,182 18,768
SPS COMMERCE INC COM 78463M107 1,742,926 9,263 SH   DFND 16 0 0 9,263
SPS COMMERCE INC COM 78463M107 2,015,946 10,714 SH   DFND 19 0 10,714 0
SPDR GOLD SHARES COM 78463V107 51,172 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 247,145,172 1,149,365 SH   DFND 16 0 0 1,149,365
SPDR GOLD SHARES COM 78463V107 274,138 1,275 SH   DFND 16,18 0 1,275 0
SPDR GOLD SHARES COM 78463V107 537,955 2,502 SH   DFND 18 0 2,502 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194 2,013,253 58,389 SH   DFND 16 0 0 58,389
SPDR EURO STOXX 50 ETF COM 78463X202 3,431,867 68,596 SH   DFND 16 0 0 68,596
SPDR MSCI EMERGING MARKETS S COM 78463X426 719,734 12,313 SH   DFND 16 0 0 12,313
SPDR MSCI EMERGING MARKETS S COM 78463X426 21,569 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 164,122,540 2,194,857 SH   DFND 16 0 0 2,194,857
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 80,346 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 5,502,199 93,084 SH   DFND 16 0 0 93,084
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 8,333 141 SH   DFND 16,18 0 141 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 198,237,997 5,257,541 SH   DFND 16 0 0 5,257,541
SPDR PORTFOLIO EMERGING MARK COM 78463X509 570,524 15,145 SH   DFND 16,18 0 15,145 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 258,040 6,850 SH   DFND 18 0 6,850 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 689,176 19,523 SH   DFND 16 0 0 19,523
SPDR S&P EMERGING MARKETS DI COM 78463X533 8,825 250 SH   DFND 16,18 0 250 0
SPDR S&P GL NAT RESOURCES COM 78463X541 27,640,403 494,743 SH   DFND 16 0 304,904 189,839
SPDR S&P EMERGING MKTS SMALL COM 78463X756 7,997,500 138,079 SH   DFND 16 0 0 138,079
SPDR MSCI ACWI EX-US COM 78463X848 6,696,116 236,002 SH   DFND 16 0 0 236,002
SPDR MSCI ACWI EX-US COM 78463X848 3,029 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848 169,803 5,998 SH   DFND 18 0 5,998 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 223,510 9,313 SH   DFND 16 0 0 9,313
SPDR DR INTERNATIONAL RL EST COM 78463X863 2,885 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 131,665,588 3,754,436 SH   DFND 16 0 0 3,754,436
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 414,751 11,823 SH   DFND 16,18 0 11,823 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 6,217,058 31,845 SH   DFND 16 0 0 31,845
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 40,701,361 236,562 SH   DFND 16 0 0 236,562
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 14,455 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144 21,125,114 736,019 SH   DFND 16 0 0 736,019
SPDR PORTFOLIO CORPORATE BON COM 78464A144 84,579 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 57,597,734 671,012 SH   DFND 16 0 0 671,012
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 244,521 2,848 SH   DFND 16,18 0 2,848 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 88,120 1,026 SH   DFND 18 0 1,026 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 23,992,898 943,075 SH   DFND 16 0 0 943,075
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 162,714 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284 198,890 7,818 SH   DFND 18 0 7,818 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 1,721,118 50,895 SH   DFND 16 0 0 50,895
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 99,478,171 1,268,308 SH   DFND 16 0 0 1,268,308
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 68,286 872 SH   DFND 16,18 0 872 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 543,505 6,940 SH   DFND 18 0 6,940 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 5,549 77 SH   DFND 2 0 77 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 67,590,834 938,183 SH   DFND 16 0 0 938,183
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 152,033 2,110 SH   DFND 16,18 0 2,110 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359 239,399 3,322 SH   DFND 18 0 3,322 0
SPDR PORT LNG TRM CORP BND COM 78464A367 732,106 32,466 SH   DFND 16 0 0 32,466
SPDR PORT INT CORP BOND ETF COM 78464A375 32,988,576 1,013,873 SH   DFND 16 0 0 1,013,873
SPDR PORT INT CORP BOND ETF COM 78464A375 5,210 160 SH   DFND 16,18 0 160 0
SPDR PORT INT CORP BOND ETF COM 78464A375 13,286 408 SH   DFND 18 0 408 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 43,389,324 2,012,420 SH   DFND 16 0 0 2,012,420
SPDR BLOOMBERG EM BOND COM 78464A391 828,601 41,659 SH   DFND 16 0 0 41,659
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 600,000,486 7,486,292 SH   DFND 16 0 0 7,486,292
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 359,543 4,487 SH   DFND 16,18 0 4,487 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 455,622 5,686 SH   DFND 18 0 5,686 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 37,520,066 1,254,306 SH   DFND 16 0 100 1,254,206
SPDR PORT SHRT TRM CORP BND COM 78464A474 139,442 4,695 SH   DFND 16,18 0 4,695 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 143,335 4,826 SH   DFND 18 0 4,826 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 262,839 6,825 SH   DFND 16 0 0 6,825
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 7,702 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 304,900,820 6,255,375 SH   DFND 16 0 0 6,255,375
SPDR PORT S&P 500 VALUE COM 78464A508 226,056 4,638 SH   DFND 16,18 0 4,638 0
SPDR PORT S&P 500 VALUE COM 78464A508 571,475 11,725 SH   DFND 18 0 11,725 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 4,238,627 197,794 SH   DFND 16 0 147 197,647
SPDR BLOOMBERG INT TREASURY COM 78464A516 10,586 494 SH   DFND 18 0 494 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 1,314,756 16,817 SH   DFND 16 0 0 16,817
SPDR S&P HEALTH CARE SER ETF COM 78464A573 365,847 4,070 SH   DFND 16 0 0 4,070
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 299,491 3,548 SH   DFND 16 0 54 3,494
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 41,206 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 2,013,306 13,353 SH   DFND 16 0 35 13,318
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3,627 24 SH   DFND 16,18 0 24 0
SPDR DOW JONES REIT ETF COM 78464A607 9,529,328 102,356 SH   DFND 16 0 0 102,356
SPDR DOW JONES REIT ETF COM 78464A607 88,076 946 SH   DFND 18 0 946 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 10,178,349 72,727 SH   DFND 16 0 0 72,727
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 25,196 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 56,342 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 8,104 323 SH   DFND 2 0 323 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 4,217,892 168,091 SH   DFND 16 0 0 168,091
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 12,445 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 13,925 555 SH   DFND 18 0 555 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 1,729,019 68,018 SH   DFND 16 0 0 68,018
SPDR PORT LNG TRM TRSRY COM 78464A664 25,478,578 935,773 SH   DFND 16 0 0 935,773
SPDR PORT LNG TRM TRSRY COM 78464A664 5,362 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672 182,390,669 6,509,700 SH   DFND 16 0 0 6,509,700
SPDR PORT INT TREASURY TERM COM 78464A672 3,699 132 SH   DFND 16,18 0 132 0
SPDR PORT INT TREASURY TERM COM 78464A672 20,202 721 SH   DFND 18 0 721 0
SPDR S&P REGIONAL BANKING COM 78464A698 15,294,037 311,513 SH   DFND 16 0 0 311,513
SPDR S&P REGIONAL BANKING COM 78464A698 56,465 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706 216,779 1,692 SH   DFND 16 0 0 1,692
SPDR GLOBAL DOW ETF COM 78464A706 11,122 87 SH   DFND 18 0 87 0
SPDR S&P RETAIL ETF COM 78464A714 2,814,960 37,543 SH   DFND 16 0 0 37,543
SPDR S&P METALS & MINING ETF COM 78464A755 10,309,839 173,771 SH   DFND 16 0 0 173,771
SPDR S&P METALS & MINING ETF COM 78464A755 45,743 771 SH   DFND 18 0 771 0
SPDR S&P DIVIDEND ETF COM 78464A763 244,697,413 1,926,072 SH   DFND 16 0 535,204 1,390,868
SPDR S&P DIVIDEND ETF COM 78464A763 189,946 1,494 SH   DFND 16,18 0 1,494 0
SPDR S&P DIVIDEND ETF COM 78464A763 1,080,688 8,497 SH   DFND 18 0 8,497 0
SPDR S&P INSURANCE ETF COM 78464A789 19,671,982 394,793 SH   DFND 16 0 0 394,793
SPDR S&P INSURANCE ETF COM 78464A789 6,727 135 SH   DFND 16,18 0 135 0
SPDR S&P INSURANCE ETF COM 78464A789 14,600 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797 3,795,619 82,018 SH   DFND 16 0 0 82,018
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 100,187,628 1,509,628 SH   DFND 16 0 0 1,509,628
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 564,406 8,506 SH   DFND 16,18 0 8,506 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 12,208 184 SH   DFND 18 0 184 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 18,208,721 216,612 SH   DFND 16 0 0 216,612
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 34,212 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 7,221,266 99,016 SH   DFND 16 0 0 99,016
SPDR S&P 400 MID CAP VALUE E COM 78464A839 54,924 753 SH   DFND 18 0 753 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 21,214,870 413,751 SH   DFND 16 0 0 413,751
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 45,932 895 SH   DFND 16,18 0 895 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 10,752 168 SH   DFND 2 0 168 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 233,496,387 3,648,524 SH   DFND 16 0 0 3,648,524
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 227,531 3,555 SH   DFND 16,18 0 3,555 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 171,442 2,679 SH   DFND 18 0 2,679 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 22,541,287 91,082 SH   DFND 16 0 0 91,082
SPDR S&P BIOTECH ETF COM 78464A870 48,765 526 SH   DFND 2,3 0 526 0
SPDR S&P BIOTECH ETF COM 78464A870 43,123,098 465,087 SH   DFND 16 0 0 465,087
SPDR S&P BIOTECH ETF COM 78464A870 55,162 595 SH   DFND 16,18 0 595 0
SPDR S&P BIOTECH ETF COM 78464A870 37,602,063 405,588 SH   DFND 17 0 405,588 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 22,526,503 222,869 SH   DFND 16 0 0 222,869
SPDR S&P HOMEBUILDERS ETF COM 78464A888 13,140 130 SH   DFND 18 0 130 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 40,612,603 648,039 SH   DFND 2 0 648,039 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 232,085 3,703 SH   DFND 16 0 0 3,703
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 283,644 4,526 SH   DFND 19 0 0 4,526
SPDR DJIA TRUST COM 78467X109 236,755,880 605,443 SH   DFND 16 0 0 605,443
SPDR DJIA TRUST COM 78467X109 882,095 2,255 SH   DFND 16,18 0 2,255 0
SPDR DJIA TRUST COM 78467X109 2,434,046 6,223 SH   DFND 18 0 6,223 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 65,936,584 123,223 SH   DFND 16 0 0 123,223
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 653,332 1,221 SH   DFND 16,18 0 1,221 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 655,747 1,226 SH   DFND 18 0 1,226 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 34,906,840 1,209,313 SH   DFND 16 0 270,532 938,781
SPDR PORT SHRT TRM TRSRY COM 78468R101 12,616 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 11,476 372 SH   DFND 2 0 372 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 111,657,445 3,619,356 SH   DFND 16 0 0 3,619,356
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 236,188 7,656 SH   DFND 16,18 0 7,656 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200 185,470 6,012 SH   DFND 18 0 6,012 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 2,447 98 SH   DFND 2 0 98 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 250,570,331 9,966,614 SH   DFND 16 0 742 9,965,872
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 402,406 16,053 SH   DFND 16,18 0 16,053 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 723,550 28,977 SH   DFND 18 0 28,977 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 58,832,114 592,164 SH   DFND 16 0 0 592,164
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523 188,803 1,900 SH   DFND 16,18 0 0 1,900
SPDR S&P OIL & GAS EXP & PR COM 78468R556 6,889,742 47,436 SH   DFND 16 0 0 47,436
SPDR S&P OIL & GAS EXP & PR COM 78468R556 11,638 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 72,959,622 3,140,750 SH   DFND 2 0 0 3,140,750
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 61,566,235 2,648,234 SH   DFND 16 0 0 2,648,234
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 13,799 594 SH   DFND 16,18 0 594 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 36,518 1,572 SH   DFND 18 0 1,572 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 90,075,524 955,453 SH   DFND 16 0 359,198 596,255
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 74,238 788 SH   DFND 16,18 0 788 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 206,263 2,188 SH   DFND 18 0 2,188 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 1,863,834 40,478 SH   DFND 16 0 0 40,478
SPDR S&P KENSHO CLEAN POWER COM 78468R655 321,590 5,410 SH   DFND 16 0 0 5,410
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 181,106,755 1,973,335 SH   DFND 16 0 457,345 1,515,990
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 118,580 1,292 SH   DFND 16,18 0 1,292 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 77,738 847 SH   DFND 18 0 847 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 10,001,284 218,558 SH   DFND 16 0 0 218,558
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721 203,267 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 9,556,435 202,470 SH   DFND 16 0 0 202,470
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739 197,207 4,179 SH   DFND 18 0 4,179 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747 562,228 5,168 SH   DFND 16 0 0 5,168
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 58,266,399 561,636 SH   DFND 16 0 0 561,636
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770 310,802 2,996 SH   DFND 16,18 0 0 2,996
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 113,396,837 2,818,725 SH   DFND 16 0 0 2,818,725
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 31,782 790 SH   DFND 16,18 0 0 790
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 8,643,732 194,298 SH   DFND 16 0 0 194,298
SPDR SSGA US LARGE CAP LOW V COM 78468R804 1,584,312 10,384 SH   DFND 16 0 0 10,384
SPDR MSCI USA STRATEGICFACTO COM 78468R812 19,663,812 133,172 SH   DFND 16 0 0 133,172
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 86,412,509 2,080,725 SH   DFND 2 0 0 2,080,725
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 142,458,761 3,429,797 SH   DFND 16 0 1,341,966 2,087,831
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 55,045 1,325 SH   DFND 16,18 0 1,325 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 4,610 111 SH   DFND 18 0 111 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 1,312,413 11,929 SH   DFND 16 0 0 11,929
SPDR SSGA US SMALL CAP LOW COM 78468R887 66,011 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103 1,402,475 310,970 SH   DFND 2 0 310,970 0
SSR MINING INC COM 784730103 10,532 2,335 SH   DFND 16 0 0 2,335
SPX TECHNOLOGIES INC COM 78473E103 44,610,923 313,852 SH   DFND 2 0 300,919 12,933
SPX TECHNOLOGIES INC COM 78473E103 2,304,374 16,212 SH   DFND 2,3 0 16,212 0
SPX TECHNOLOGIES INC COM 78473E103 54,418,156 382,849 SH   DFND 10 0 359,076 23,773
SPX TECHNOLOGIES INC COM 78473E103 142,140 1,000 SH   DFND 16 0 0 1,000
SPX TECHNOLOGIES INC COM 78473E103 75,992,166 534,629 SH   DFND 17 0 534,629 0
SPX TECHNOLOGIES INC COM 78473E103 1,929,266 13,573 SH   DFND 19 0 13,573 0
SABINE ROYALTY TRUST COM 785688102 225,773 3,490 SH   DFND 16 0 0 3,490
SABRA HEALTH CARE REIT INC COM 78573L106 5,018,891 325,902 SH   DFND 2 0 320,302 5,600
SABRA HEALTH CARE REIT INC COM 78573L106 249,769 16,219 SH   DFND 16 0 0 16,219
SABRA HEALTH CARE REIT INC COM 78573L106 38,500 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106 398,121 25,852 SH   DFND 23 0 25,852 0
SABRE CORP COM 78573M104 2,671,306 1,000,489 SH   DFND 2 0 976,789 23,700
SABRE CORP COM 78573M104 60,725 22,744 SH   DFND 16 0 0 22,744
SABRE CORP COM 78573M104 2,614 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107 2,559,074 132,501 SH   DFND 2 0 132,406 95
SAFEHOLD INC COM 78646V107 38,001 1,970 SH   DFND 16 0 0 1,970
SAFETY INSURANCE GROUP INC COM 78648T100 4,568,201 60,885 SH   DFND 2 0 60,885 0
SAGE THERAPEUTICS INC COM 78667J108 2,821,721 259,827 SH   DFND 2 0 259,827 0
SAGE THERAPEUTICS INC COM 78667J108 10,230 942 SH   DFND 3 0 942 0
SAGE THERAPEUTICS INC COM 78667J108 11,077 1,020 SH   DFND 16 0 0 1,020
SAGE THERAPEUTICS INC COM 78667J108 139,660 12,860 SH   DFND 19 0 0 12,860
SAIA INC COM 78709Y105 64,833,414 136,696 SH   DFND 2 0 135,547 1,149
SAIA INC COM 78709Y105 2,116,756 4,463 SH   DFND 3 0 4,463 0
SAIA INC COM 78709Y105 192,562 406 SH   DFND 16 0 0 406
ST JOE CO/THE COM 790148100 5,272,696 96,393 SH   DFND 2 0 93,020 3,373
ST JOE CO/THE COM 790148100 12,308 225 SH   DFND 16 0 0 225
SALESFORCE INC COM 79466L302 742,223,535 2,886,906 SH   DFND 2 0 2,818,374 68,532
SALESFORCE INC COM 79466L302 114,437,525 445,109 SH   DFND 10 0 394,885 50,224
SALESFORCE INC COM 79466L302 185,311,582 722,588 SH   DFND 16 0 0 722,588
SALESFORCE INC COM 79466L302 626,911 2,438 SH   DFND 16,18 0 2,438 0
SALESFORCE INC COM 79466L302 523,575 2,036 SH   DFND 18 0 1,980 56
SALESFORCE INC COM 79466L302 82,207,468 319,749 SH   DFND 19 0 250,529 69,220
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,982,633 371,168 SH   DFND 2 0 366,533 4,635
SALLY BEAUTY HOLDINGS INC COM 79546E104 34,669 3,231 SH   DFND 3 0 3,231 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 11,470 1,069 SH   DFND 16 0 0 1,069
SAMSARA INC-CL A COM 79589L106 17,086 507 SH   DFND 2,3 0 507 0
SAMSARA INC-CL A COM 79589L106 89,676 2,661 SH   DFND 10 0 2,661 0
SAMSARA INC-CL A COM 79589L106 2,741,630 81,387 SH   DFND 16 0 0 81,387
SAMSARA INC-CL A COM 79589L106 13,116,781 389,222 SH   DFND 17 0 389,222 0
SAMSARA INC-CL A COM 79589L106 4,615,653 136,963 SH   DFND 19 0 130,581 6,382
SANA BIOTECHNOLOGY INC COM 799566104 67,922 12,440 SH   DFND 2 0 12,440 0
SANARA MEDTECH INC COM 79957L100 371,149 13,152 SH   DFND 2 0 13,152 0
SANDRIDGE ENERGY INC COM 80007P869 713,323 55,168 SH   DFND 2 0 55,168 0
SANDRIDGE ENERGY INC COM 80007P869 52,948 4,095 SH   DFND 16 0 0 4,095
SANDSTORM GOLD LTD COM 80013R206 195,182 35,629 SH   DFND 16 0 0 35,629
SANDY SPRING BANCORP INC COM 800363103 1,967,411 80,764 SH   DFND 2 0 80,764 0
SANDY SPRING BANCORP INC COM 800363103 26,729 1,097 SH   DFND 16 0 0 1,097
JOHN B. SANFILIPPO & SON INC COM 800422107 2,363,077 24,319 SH   DFND 2 0 23,340 979
SANGAMO THERAPEUTICS INC COM 800677106 25,179 70,274 SH   DFND 2 0 70,274 0
SANGAMO THERAPEUTICS INC COM 800677106 1,792 5,000 SH   DFND 16 0 0 5,000
SANMINA CORP COM 801056102 12,165,422 183,629 SH   DFND 2 0 178,310 5,319
SANMINA CORP COM 801056102 314,091 4,741 SH   DFND 16 0 0 4,741
SANOFI-ADR ADR 80105N105 1,380,054 28,443 SH   DFND 2 0 0 28,443
SANOFI-ADR ADR 80105N105 9,046,961 186,474 SH   DFND 16 0 0 186,474
SANOFI-ADR ADR 80105N105 45,318 934 SH   DFND 18 0 0 934
SANOFI-ADR ADR 80105N105 8,925,011 183,945 SH   DFND 19 0 0 183,945
SAP SE-SPONSORED ADR ADR 803054204 53,116,294 263,330 SH   DFND 2 0 263,330 0
SAP SE-SPONSORED ADR ADR 803054204 223,458,759 1,106,008 SH   DFND 16 0 0 1,106,008
SAP SE-SPONSORED ADR ADR 803054204 782,432 3,881 SH   DFND 16,18 0 3,881 0
SAP SE-SPONSORED ADR ADR 803054204 173,003 858 SH   DFND 18 0 728 130
SARATOGA INVESTMENT CORP COM 80349A208 1,408,987 62,079 SH   DFND 16 0 0 62,079
SAREPTA THERAPEUTICS INC COM 803607100 18,806,951 119,031 SH   DFND 2 0 114,542 4,489
SAREPTA THERAPEUTICS INC COM 803607100 32,232 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100 2,697,587 17,073 SH   DFND 16 0 0 17,073
SAREPTA THERAPEUTICS INC COM 803607100 79,000 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100 27,113,590 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2 9,481,505 7,370,000 PRN   DFND 2 0 0 7,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2 1,286 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300 153,555 20,178 SH   DFND 2 0 0 20,178
SASOL LTD-SPONSORED ADR ADR 803866300 40,840 5,367 SH   DFND 16 0 0 5,367
SAUL CENTERS INC COM 804395101 1,307,284 35,553 SH   DFND 2 0 34,353 1,200
SAVERS VALUE VILLAGE INC COM 80517M109 21,340,329 1,743,491 SH   DFND 2 0 1,665,241 78,250
SAVERS VALUE VILLAGE INC COM 80517M109 1,493,280 122,000 SH   DFND 2,3 0 122,000 0
SAVERS VALUE VILLAGE INC COM 80517M109 465 38 SH   DFND 16 0 0 38
SAVERS VALUE VILLAGE INC COM 80517M109 444,385 36,306 SH   DFND 19 0 36,306 0
SCANSOURCE INC COM 806037107 11,318,812 255,446 SH   DFND 2 0 237,796 17,650
SCANSOURCE INC COM 806037107 869,805 19,630 SH   DFND 2,3 0 19,630 0
SCANSOURCE INC COM 806037107 14,356 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102 4,222,203 65,869 SH   DFND 2 0 65,855 14
HENRY SCHEIN INC COM 806407102 303,385 4,733 SH   DFND 16 0 0 4,733
HENRY SCHEIN INC COM 806407102 21,153 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102 375,498 5,858 SH   DFND 19 0 2,162 3,696
SCHLUMBERGER LTD COM 806857108 40,108,413 849,247 SH   DFND 2 0 814,199 35,048
SCHLUMBERGER LTD COM 806857108 32,293,672 684,478 SH   DFND 10 0 669,526 14,952
SCHLUMBERGER LTD COM 806857108 65,626,715 1,383,845 SH   DFND 16 0 0 1,383,845
SCHLUMBERGER LTD COM 806857108 78,814 1,670 SH   DFND 16,18 0 1,670 0
SCHLUMBERGER LTD COM 806857108 56,710 1,202 SH   DFND 18 0 1,163 39
SCHLUMBERGER LTD COM 806857108 6,668,563 141,343 SH   DFND 19 0 91,970 49,373
RADIUS RECYCLING INC COM 806882106 10,281,275 673,299 SH   DFND 2 0 673,299 0
RADIUS RECYCLING INC COM 806882106 17,918,032 1,173,414 SH   DFND 10 0 1,173,414 0
RADIUS RECYCLING INC COM 806882106 3,283 215 SH   DFND 16 0 0 215
SCHNEIDER NATIONAL INC-CL B COM 80689H102 13,742,911 568,828 SH   DFND 2 0 568,828 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 1,624,450 67,237 SH   DFND 16 0 0 67,237
SCHNEIDER NATIONAL INC-CL B COM 80689H102 45,783 1,895 SH   DFND 18 0 1,895 0
SCHOLASTIC CORP COM 807066105 5,859,041 165,183 SH   DFND 2 0 160,513 4,670
SCHOLASTIC CORP COM 807066105 55,936 1,577 SH   DFND 3 0 1,577 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 2,985,788 358,438 SH   DFND 2 0 357,688 750
SCHOLAR ROCK HOLDING CORP COM 80706P103 188,100 22,581 SH   DFND 3 0 22,581 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 50 6 SH   DFND 16 0 0 6
SCHRODINGER INC COM 80810D103 2,872,880 148,546 SH   DFND 2 0 143,946 4,600
SCHRODINGER INC COM 80810D103 9,612 497 SH   DFND 2,3 0 497 0
SCHRODINGER INC COM 80810D103 20,384 1,054 SH   DFND 16 0 0 1,054
SCHRODINGER INC COM 80810D103 7,672,043 396,693 SH   DFND 17 0 396,693 0
SCHWAB (CHARLES) CORP COM 808513105 352,677,580 4,785,963 SH   DFND 2 0 4,603,241 182,722
SCHWAB (CHARLES) CORP COM 808513105 7,276,372 98,743 SH   DFND 2,3 0 98,743 0
SCHWAB (CHARLES) CORP COM 808513105 187,183,652 2,540,150 SH   DFND 10 0 2,408,062 132,088
SCHWAB (CHARLES) CORP COM 808513105 45,131,024 613,169 SH   DFND 16 0 0 613,169
SCHWAB (CHARLES) CORP COM 808513105 89,386 1,213 SH   DFND 16,18 0 1,213 0
SCHWAB (CHARLES) CORP COM 808513105 399,054 5,415 SH   DFND 18 0 5,322 93
SCHWAB (CHARLES) CORP COM 808513105 10,430,156 141,541 SH   DFND 19 0 99,769 41,772
SCHWAB US BROAD MARKET ETF COM 808524102 8,502,226 135,262 SH   DFND 16 0 0 135,262
SCHWAB US BROAD MARKET ETF COM 808524102 138,691 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201 72,942,709 1,135,114 SH   DFND 16 0 0 1,135,114
SCHWAB US LARGE-CAP ETF COM 808524201 129,721 2,019 SH   DFND 18 0 2,019 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 349,860,685 3,469,067 SH   DFND 16 0 0 3,469,067
SCHWAB US LARGE-CAP GROWTH COM 808524300 442,849 4,392 SH   DFND 16,18 0 4,392 0
SCHWAB US LARGE-CAP VALUE COM 808524409 32,729,425 441,795 SH   DFND 16 0 0 441,795
SCHWAB US MID CAP ETF COM 808524508 57,824,984 743,041 SH   DFND 16 0 0 743,041
SCHWAB US SMALL-CAP ETF COM 808524607 23,945,730 504,499 SH   DFND 16 0 0 504,499
SCHWAB LONG-TERM US TREASURY COM 808524680 5,758,021 175,648 SH   DFND 16 0 0 175,648
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 5,958,367 135,098 SH   DFND 16 0 0 135,098
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 2,795,371 105,247 SH   DFND 16 0 0 105,247
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 53,864 2,028 SH   DFND 16,18 0 2,028 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714 887,305 18,378 SH   DFND 16 0 0 18,378
SCHWAB 1-5 YR CORP BND ETF COM 808524714 25,926 537 SH   DFND 16,18 0 0 537
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748 492,794 14,177 SH   DFND 16 0 0 14,177
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 127,242,718 3,631,854 SH   DFND 16 0 0 3,631,854
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 218,649 6,242 SH   DFND 16,18 0 6,242 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 45,574 1,301 SH   DFND 18 0 1,301 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763 48,926,276 890,830 SH   DFND 16 0 0 890,830
SCHWAB FNDMNTL US SM CO ETF COM 808524763 111,927 2,038 SH   DFND 16,18 0 2,038 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763 49,208 896 SH   DFND 18 0 896 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 139,111,152 2,074,625 SH   DFND 16 0 0 2,074,625
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 251,175 3,750 SH   DFND 16,18 0 3,750 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 179,439 2,679 SH   DFND 18 0 2,679 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789 4,599,473 70,135 SH   DFND 16 0 0 70,135
SCHWAB FNDMNTL US BRD MR ETF COM 808524789 6,230 95 SH   DFND 16,18 0 95 0
SCHWAB US DVD EQUITY ETF COM 808524797 482,218,764 6,102,324 SH   DFND 16 0 500 6,101,824
SCHWAB US DVD EQUITY ETF COM 808524797 478,307 6,209 SH   DFND 16,18 0 6,209 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,577,314 20,284 SH   DFND 18 0 20,284 0
SCHWAB INTL EQUITY ETF COM 808524805 34,454,572 896,788 SH   DFND 16 0 0 896,788
SCHWAB INTL EQUITY ETF COM 808524805 111,341 2,898 SH   DFND 18 0 2,898 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 122,364,267 2,683,450 SH   DFND 16 0 0 2,683,450
SCHWAB US AGGREGATE BOND ETF COM 808524839 8,615 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847 31,730,957 1,588,973 SH   DFND 16 0 0 1,588,973
SCHWAB US REIT ETF COM 808524847 101,188 5,067 SH   DFND 16,18 0 5,067 0
SCHWAB US REIT ETF COM 808524847 24,303 1,217 SH   DFND 18 0 1,217 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 226,157,566 4,637,415 SH   DFND 16 0 406,256 4,231,159
SCHWAB INTERMEDIATE-TERM US COM 808524854 297,751 6,105 SH   DFND 16,18 0 6,105 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 1,054,786 21,628 SH   DFND 18 0 21,628 0
SCHWAB SHORT-TERM US TREAS COM 808524862 505,874,875 10,590,586 SH   DFND 16 0 68,306 10,522,280
SCHWAB SHORT-TERM US TREAS COM 808524862 979,389 20,378 SH   DFND 16,18 0 20,378 0
SCHWAB SHORT-TERM US TREAS COM 808524862 984,391 20,453 SH   DFND 18 0 20,453 0
SCHWAB U.S. TIPS ETF COM 808524870 8,139,669 156,502 SH   DFND 2 0 491 156,011
SCHWAB U.S. TIPS ETF COM 808524870 81,440,126 1,564,615 SH   DFND 16 0 12 1,564,603
SCHWAB U.S. TIPS ETF COM 808524870 490,050 9,404 SH   DFND 16,18 0 9,404 0
SCHWAB U.S. TIPS ETF COM 808524870 188,140 3,617 SH   DFND 18 0 3,617 0
MATIV HOLDINGS INC COM 808541106 2,594,117 152,955 SH   DFND 2 0 147,631 5,324
MATIV HOLDINGS INC COM 808541106 134,429 7,926 SH   DFND 16 0 0 7,926
SCIENCE APPLICATIONS INTE COM 808625107 17,258,456 146,818 SH   DFND 2 0 134,477 12,341
SCIENCE APPLICATIONS INTE COM 808625107 1,630,301 13,869 SH   DFND 2,3 0 13,869 0
SCIENCE APPLICATIONS INTE COM 808625107 660,879 5,603 SH   DFND 16 0 0 5,603
LIGHT & WONDER INC COM 80874P109 13,441,001 128,156 SH   DFND 2 0 124,239 3,917
LIGHT & WONDER INC COM 80874P109 129,527 1,235 SH   DFND 16 0 0 1,235
SCOTTS MIRACLE-GRO CO COM 810186106 3,656,373 56,200 SH   DFND 2 0 53,419 2,781
SCOTTS MIRACLE-GRO CO COM 810186106 554,329 8,520 SH   DFND 16 0 0 8,520
SCOTTS MIRACLE-GRO CO COM 810186106 6,506 100 SH   DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100 8,695,385 121,750 SH   DFND 2 0 121,750 0
SEA LTD-ADR ADR 81141R100 2,084,750 29,190 SH   DFND 10 0 29,190 0
SEA LTD-ADR ADR 81141R100 2,259,586 31,638 SH   DFND 16 0 0 31,638
SEA LTD-ADR ADR 81141R100 429 6 SH   DFND 18 0 0 6
SEA LTD-ADR ADR 81141R100 533,436 7,469 SH   DFND 19 0 0 7,469
SEACOAST BANKING CORP/FL COM 811707801 10,708,093 452,965 SH   DFND 2 0 451,061 1,904
SEACOAST BANKING CORP/FL COM 811707801 11,264 476 SH   DFND 16 0 0 476
SEALED AIR CORP COM 81211K100 15,184,234 436,454 SH   DFND 2 0 424,329 12,125
SEALED AIR CORP COM 81211K100 361,784 10,399 SH   DFND 16 0 0 10,399
SEALED AIR CORP COM 81211K100 3,723 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100 1,781,477 32,802 SH   DFND 2 0 32,802 0
UNITED PARKS & RESORTS INC COM 81282V100 49,911 919 SH   DFND 16 0 0 919
MATERIALS SELECT SECTOR SPDR COM 81369Y100 46,672,804 528,758 SH   DFND 16 0 75,127 453,631
MATERIALS SELECT SECTOR SPDR COM 81369Y100 16,514 187 SH   DFND 16,18 0 187 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 42,830 485 SH   DFND 18 0 485 0
HEALTH CARE SELECT SECTOR COM 81369Y209 515,771,470 3,538,776 SH   DFND 16 0 1,346,990 2,191,786
HEALTH CARE SELECT SECTOR COM 81369Y209 1,238,019 8,492 SH   DFND 16,18 0 8,492 0
HEALTH CARE SELECT SECTOR COM 81369Y209 526,166 3,610 SH   DFND 18 0 3,610 0
CONSUMER STAPLES SPDR COM 81369Y308 194,300,554 2,533,864 SH   DFND 16 0 167,651 2,366,213
CONSUMER STAPLES SPDR COM 81369Y308 231,501 3,023 SH   DFND 16,18 0 3,023 0
CONSUMER STAPLES SPDR COM 81369Y308 313,042 4,088 SH   DFND 18 0 4,088 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 7,071,101 38,767 SH   DFND 2 0 38,767 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 339,590,670 1,862,088 SH   DFND 16 0 818,714 1,043,374
CONSUMER DISCRETIONARY SELT COM 81369Y407 421,162 2,309 SH   DFND 16,18 0 2,309 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 370,090 2,029 SH   DFND 18 0 2,029 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 421,909,976 4,568,422 SH   DFND 16 0 1,047,536 3,520,886
ENERGY SELECT SECTOR SPDR COM 81369Y506 862,767 9,475 SH   DFND 16,18 0 9,475 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 384,759 4,221 SH   DFND 18 0 4,221 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20,394,329 496,092 SH   DFND 2 0 25,689 470,403
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 397,249,622 9,658,557 SH   DFND 16 0 3,640,126 6,018,431
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 401,028 9,763 SH   DFND 16,18 0 9,763 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 623,717 15,172 SH   DFND 18 0 15,172 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 374,521,400 3,074,040 SH   DFND 16 0 1,006,796 2,067,244
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 154,409 1,267 SH   DFND 16,18 0 1,267 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 343,981 2,823 SH   DFND 18 0 2,823 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8,711,891 38,509 SH   DFND 2 0 38,509 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 945,028,201 4,165,865 SH   DFND 16 0 1,469,708 2,696,158
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,070,746 4,733 SH   DFND 16,18 0 4,733 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 666,795 2,947 SH   DFND 18 0 2,947 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 42,830 500 SH   DFND 2 0 500 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 327,036,884 3,817,950 SH   DFND 16 0 1,502,245 2,315,705
COMM SERV SELECT SECTOR SPDR COM 81369Y852 147,592 1,723 SH   DFND 16,18 0 1,723 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 109,559 1,279 SH   DFND 18 0 1,279 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 43,897,316 1,142,920 SH   DFND 16 0 212,870 930,050
REAL ESTATE SELECT SECT SPDR COM 81369Y860 12,675 330 SH   DFND 16,18 0 330 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 136,346 3,550 SH   DFND 18 0 3,550 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 164,641,310 2,416,010 SH   DFND 16 0 705,655 1,710,355
UTILITIES SELECT SECTOR SPDR COM 81369Y886 119,926 1,760 SH   DFND 16,18 0 1,760 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 477,900 7,014 SH   DFND 18 0 7,014 0
SECURITY NATL FINL CORP-CL A COM 814785309 3,294,596 412,340 SH   DFND 2 0 412,340 0
SEER INC COM 81578P106 607,825 361,801 SH   DFND 2 0 361,801 0
SELECT WATER SOLUTIONS INC COM 81617J301 1,308,001 122,243 SH   DFND 2 0 122,243 0
SELECT WATER SOLUTIONS INC COM 81617J301 37,129 3,470 SH   DFND 16 0 0 3,470
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,597,953 330,803 SH   DFND 2 0 324,098 6,705
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 38,040 1,085 SH   DFND 16 0 0 1,085
SELECTIVE INSURANCE GROUP COM 816300107 5,887,832 62,750 SH   DFND 2 0 62,750 0
SELECTIVE INSURANCE GROUP COM 816300107 5,927 63 SH   DFND 16 0 0 63
SELECTQUOTE INC COM 816307300 144,734 52,440 SH   DFND 2 0 52,440 0
SEMLER SCIENTIFIC INC COM 81684M104 860,516 25,015 SH   DFND 2 0 25,015 0
SEMTECH CORP COM 816850101 161,612,405 5,408,715 SH   DFND 2 0 5,331,763 76,952
SEMTECH CORP COM 816850101 7,730,554 258,720 SH   DFND 10 0 0 258,720
SEMTECH CORP COM 816850101 49,571 1,659 SH   DFND 16 0 0 1,659
SEMPRA COM 816851109 27,357,437 358,853 SH   DFND 2 0 358,853 0
SEMPRA COM 816851109 25,408,225 334,085 SH   DFND 16 0 0 334,085
SEMPRA COM 816851109 105,966 1,393 SH   DFND 16,18 0 1,393 0
SEMPRA COM 816851109 59,707 785 SH   DFND 18 0 190 595
SEMPRA COM 816851109 1,129,491 14,850 SH   DFND 19 0 11,280 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,881,899 160,155 SH   DFND 2 0 156,855 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6 SH   DFND 16 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,484 20 SH   DFND 18 0 0 20
SENTINELONE INC -CLASS A COM 81730H109 3,349,329 159,113 SH   DFND 2 0 159,113 0
SENTINELONE INC -CLASS A COM 81730H109 424,052 20,145 SH   DFND 16 0 0 20,145
SENTINELONE INC -CLASS A COM 81730H109 4,778 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A COM 81752R100 749,068 160,400 SH   DFND 2 0 160,400 0
SERVICE CORP INTERNATIONAL COM 817565104 11,279,653 158,578 SH   DFND 2 0 152,895 5,683
SERVICE CORP INTERNATIONAL COM 817565104 34,194,682 480,735 SH   DFND 10 0 451,521 29,214
SERVICE CORP INTERNATIONAL COM 817565104 10,378,872 145,914 SH   DFND 16 0 0 145,914
SERVICE CORP INTERNATIONAL COM 817565104 1,194,628 16,795 SH   DFND 19 0 16,795 0
SERVICE PROPERTIES TRUST COM 81761L102 2,603,878 506,591 SH   DFND 2 0 506,392 199
SERVICE PROPERTIES TRUST COM 81761L102 7,995 1,556 SH   DFND 16 0 0 1,556
SERVICENOW INC COM 81762P102 548,332,840 697,030 SH   DFND 2 0 639,031 57,999
SERVICENOW INC COM 81762P102 10,375,391 13,189 SH   DFND 2,3 0 13,189 0
SERVICENOW INC COM 81762P102 57,537,044 73,140 SH   DFND 10 0 71,552 1,588
SERVICENOW INC COM 81762P102 87,931,072 111,784 SH   DFND 16 0 0 111,784
SERVICENOW INC COM 81762P102 74,732 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102 276,121 351 SH   DFND 18 0 342 9
SERVICENOW INC COM 81762P102 45,985,582 58,456 SH   DFND 19 0 43,324 15,132
SERVISFIRST BANCSHARES INC COM 81768T108 8,445,280 133,649 SH   DFND 2 0 129,821 3,828
SERVISFIRST BANCSHARES INC COM 81768T108 86,114 1,363 SH   DFND 16 0 0 1,363
SHAKE SHACK INC - CLASS A COM 819047101 9,530,370 105,893 SH   DFND 2 0 103,365 2,528
SHAKE SHACK INC - CLASS A COM 819047101 1,117,440 12,416 SH   DFND 16 0 0 12,416
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,138,511 130,956 SH   DFND 2 0 130,956 0
SHERWIN-WILLIAMS CO/THE COM 824348106 233,112,316 781,129 SH   DFND 2 0 761,355 19,774
SHERWIN-WILLIAMS CO/THE COM 824348106 6,250,318 20,944 SH   DFND 2,3 0 20,944 0
SHERWIN-WILLIAMS CO/THE COM 824348106 47,309,512 158,528 SH   DFND 10 0 150,940 7,588
SHERWIN-WILLIAMS CO/THE COM 824348106 21,502,841 72,071 SH   DFND 16 0 0 72,071
SHERWIN-WILLIAMS CO/THE COM 824348106 219,992 737 SH   DFND 16,18 0 737 0
SHERWIN-WILLIAMS CO/THE COM 824348106 152,028 509 SH   DFND 18 0 465 44
SHERWIN-WILLIAMS CO/THE COM 824348106 6,187,648 20,734 SH   DFND 19 0 17,443 3,291
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 121,002,854 1,649,664 SH   DFND 2 0 1,632,564 17,100
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 72,476,255 988,088 SH   DFND 10 0 904,188 83,900
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 307,116 4,167 SH   DFND 16 0 0 4,167
SHIFT4 PAYMENTS INC CONV BND 82452JAD1 9,445,000 10,000,000 PRN   DFND 2 0 0 10,000,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 280,673 8,063 SH   DFND 2 0 8,063 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 5,187 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109 1,809,307 49,046 SH   DFND 2 0 48,146 900
SHOE CARNIVAL INC COM 824889109 11,583 314 SH   DFND 16 0 0 314
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 6,335,104 1,015,241 SH   DFND 2 0 1,015,241 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 20,823 3,337 SH   DFND 16 0 0 3,337
SHOPIFY INC - CLASS A COM 82509L107 75,547,594 1,143,794 SH   DFND 2 0 1,143,794 0
SHOPIFY INC - CLASS A COM 82509L107 111,478,598 1,687,791 SH   DFND 10 0 1,493,914 193,877
SHOPIFY INC - CLASS A COM 82509L107 24,091,992 364,783 SH   DFND 16 0 0 364,783
SHOPIFY INC - CLASS A COM 82509L107 74,306 1,125 SH   DFND 16,18 0 1,125 0
SHOPIFY INC - CLASS A COM 82509L107 60,370 914 SH   DFND 18 0 830 84
SHOPIFY INC - CLASS A COM 82509L107 84,180,312 1,248,390 SH   DFND 19 0 1,198,699 49,691
SHORE BANCSHARES INC COM 825107105 412,166 35,997 SH   DFND 2 0 35,997 0
SHUTTERSTOCK INC COM 825690100 17,098,009 441,809 SH   DFND 2 0 418,218 23,591
SHUTTERSTOCK INC COM 825690100 1,249,042 32,275 SH   DFND 2,3 0 32,275 0
SHUTTERSTOCK INC COM 825690100 229,994 5,943 SH   DFND 16 0 0 5,943
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 11,880 2,731 SH   DFND 2 0 0 2,731
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 47,110 10,830 SH   DFND 16 0 0 10,830
SIERRA BANCORP COM 82620P102 7,964,034 355,855 SH   DFND 2 0 355,855 0
SIERRA BANCORP COM 82620P102 1,426 64 SH   DFND 16 0 0 64
SIGA TECHNOLOGIES INC COM 826917106 1,131,495 149,077 SH   DFND 2 0 149,077 0
SIGA TECHNOLOGIES INC COM 826917106 32,637 4,300 SH   DFND 16 0 0 4,300
SILICON LABORATORIES INC COM 826919102 4,806,320 43,445 SH   DFND 2 0 41,594 1,851
SILICON LABORATORIES INC COM 826919102 286,753 2,592 SH   DFND 16 0 0 2,592
SILGAN HOLDINGS INC COM 827048109 8,112,544 191,650 SH   DFND 2 0 189,950 1,700
SILGAN HOLDINGS INC COM 827048109 157,891 3,730 SH   DFND 16 0 0 3,730
SILICON MOTION TECHNOL-ADR ADR 82706C108 44,059 544 SH   DFND 2 0 544 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 196,624 2,841 SH   DFND 16 0 0 2,841
SILK ROAD MEDICAL INC COM 82710M100 882,370 32,632 SH   DFND 2 0 32,632 0
SILK ROAD MEDICAL INC COM 82710M100 189 7 SH   DFND 16 0 0 7
SILVACO GROUP INC COM 82728C102 852,684 47,424 SH   DFND 2 0 47,424 0
SILVERCORP METALS INC COM 82835P103 111,401 33,155 SH   DFND 16 0 0 33,155
SILVERCREST METALS INC COM 828363101 233,041 28,594 SH   DFND 16 0 0 28,594
SILVERBOW RESOURCES INC COM 82836G102 2,426,264 64,136 SH   DFND 2 0 64,136 0
SILVERBOW RESOURCES INC COM 82836G102 29,167 771 SH   DFND 3 0 771 0
SILVERBOW RESOURCES INC COM 82836G102 454 12 SH   DFND 16 0 0 12
SIMMONS FIRST NATL CORP-CL A COM 828730200 7,362,975 418,742 SH   DFND 2 0 416,286 2,456
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,808 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109 100,740,855 663,642 SH   DFND 2 0 634,880 28,762
SIMON PROPERTY GROUP INC COM 828806109 115,823 763 SH   DFND 10 0 763 0
SIMON PROPERTY GROUP INC COM 828806109 94,493,214 623,402 SH   DFND 16 0 0 623,402
SIMON PROPERTY GROUP INC COM 828806109 168,953 1,114 SH   DFND 16,18 0 1,114 0
SIMON PROPERTY GROUP INC COM 828806109 123,110 811 SH   DFND 18 0 811 0
SIMON PROPERTY GROUP INC COM 828806109 1,811,581 11,934 SH   DFND 19 0 751 11,183
SIMON PROPERTY GROUP INC COM 828806109 7,159,040 47,161 SH   DFND 23 0 47,161 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 9,089,839 251,587 SH   DFND 2 0 244,795 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102 4,114,954 113,893 SH   DFND 16 0 0 113,893
SIMPSON MANUFACTURING CO INC COM 829073105 25,402,358 150,729 SH   DFND 2 0 149,781 948
SIMPSON MANUFACTURING CO INC COM 829073105 21,657,958 128,511 SH   DFND 10 0 120,558 7,953
SIMPSON MANUFACTURING CO INC COM 829073105 4,460,823 26,469 SH   DFND 16 0 0 26,469
SIMPSON MANUFACTURING CO INC COM 829073105 767,149 4,552 SH   DFND 19 0 4,552 0
SIMULATIONS PLUS INC COM 829214105 9,490,040 195,188 SH   DFND 2 0 195,188 0
SIMULATIONS PLUS INC COM 829214105 14,979,822 308,100 SH   DFND 10 0 308,100 0
SIMULATIONS PLUS INC COM 829214105 32,673 672 SH   DFND 16 0 0 672
SIRIUS XM HOLDINGS INC COM 82968B103 41,610 14,703 SH   DFND 2 0 14,703 0
SIRIUS XM HOLDINGS INC COM 82968B103 260,718 91,865 SH   DFND 16 0 0 91,865
SIRIUS XM HOLDINGS INC COM 82968B103 67,804 23,959 SH   DFND 19 0 23,959 0
SITE CENTERS CORP COM 82981J109 9,326,975 642,983 SH   DFND 2 0 638,206 4,777
SITE CENTERS CORP COM 82981J109 45,400 3,131 SH   DFND 3 0 3,131 0
SITE CENTERS CORP COM 82981J109 13,282 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82981J109 77,562 42,310 SH   DFND 23 0 42,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63,755,180 525,123 SH   DFND 2 0 524,098 1,025
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,037 338 SH   DFND 2,3 0 338 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,329,426 27,423 SH   DFND 3 0 27,423 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,974,592 271,597 SH   DFND 10 0 254,713 16,884
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 139,834 1,152 SH   DFND 16 0 0 1,152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,362 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,199,983 281,690 SH   DFND 17 0 281,690 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,166,629 9,609 SH   DFND 19 0 9,609 0
SITIME CORP COM 82982T106 6,031,933 48,496 SH   DFND 2 0 47,496 1,000
SITIME CORP COM 82982T106 60,204,025 484,033 SH   DFND 10 0 471,189 12,844
SITIME CORP COM 82982T106 136,445 1,097 SH   DFND 16 0 0 1,097
SITIME CORP COM 82982T106 916,556 7,369 SH   DFND 19 0 7,369 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 25,642,363 773,351 SH   DFND 2 0 769,848 3,503
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,088,782 32,854 SH   DFND 16 0 0 32,854
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,585,524 167,940 SH   DFND 16 0 0 167,940
SKECHERS USA INC-CL A COM 830566105 12,777,938 184,866 SH   DFND 2 0 179,099 5,767
SKECHERS USA INC-CL A COM 830566105 12,189,194 176,347 SH   DFND 16 0 0 176,347
SKECHERS USA INC-CL A COM 830566105 56,955 824 SH   DFND 16,18 0 824 0
SKECHERS USA INC-CL A COM 830566105 6,534,950 94,545 SH   DFND 19 0 94,545 0
SKYLINE CHAMPION CORP COM 830830105 364,360 5,378 SH   DFND 2 0 5,378 0
SKYLINE CHAMPION CORP COM 830830105 72,222 1,066 SH   DFND 2,3 0 1,066 0
SKYLINE CHAMPION CORP COM 830830105 48,006,634 708,585 SH   DFND 10 0 708,585 0
SKYLINE CHAMPION CORP COM 830830105 149,863 2,212 SH   DFND 16 0 0 2,212
SKYLINE CHAMPION CORP COM 830830105 55,464,215 818,660 SH   DFND 17 0 818,660 0
SKYWEST INC COM 830879102 12,059,201 146,938 SH   DFND 2 0 142,974 3,964
SKYWEST INC COM 830879102 288,394 3,514 SH   DFND 16 0 0 3,514
SKYWORKS SOLUTIONS INC COM 83088M102 14,606,681 137,049 SH   DFND 2 0 129,849 7,200
SKYWORKS SOLUTIONS INC COM 83088M102 2,701,484 25,347 SH   DFND 10 0 25,347 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,852,265 261,366 SH   DFND 16 0 0 261,366
SKYWORKS SOLUTIONS INC COM 83088M102 71,622 672 SH   DFND 16,18 0 672 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,206 208 SH   DFND 18 0 208 0
SKYWORKS SOLUTIONS INC COM 83088M102 622,214 5,838 SH   DFND 19 0 1,945 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102 33,837,041 935,242 SH   DFND 2 0 934,032 1,210
SKYWARD SPECIALTY INSURANCE COM 830940102 1,165,864 32,224 SH   DFND 3 0 32,224 0
SKYWARD SPECIALTY INSURANCE COM 830940102 32,888 909 SH   DFND 16 0 0 909
SLEEP NUMBER CORP COM 83125X103 722,382 75,484 SH   DFND 2 0 75,484 0
SLEEP NUMBER CORP COM 83125X103 10,958 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103 8,087 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 199,330 8,044 SH   DFND 2 0 0 8,044
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 296,341 11,959 SH   DFND 16 0 0 11,959
SMITH (A.O.) CORP COM 831865209 3,300,967 40,364 SH   DFND 2 0 28,429 11,935
SMITH (A.O.) CORP COM 831865209 1,945,464 23,789 SH   DFND 10 0 23,789 0
SMITH (A.O.) CORP COM 831865209 1,677,616 20,514 SH   DFND 16 0 0 20,514
SMITH (A.O.) CORP COM 831865209 1,063 13 SH   DFND 18 0 13 0
SMITH (A.O.) CORP COM 831865209 66,785,310 816,646 SH   DFND 19 0 813,110 3,536
SMARTRENT INC COM 83193G107 4,950,460 2,071,322 SH   DFND 2 0 2,071,322 0
SMARTSHEET INC-CLASS A COM 83200N103 18,680,398 423,784 SH   DFND 2 0 370,857 52,927
SMARTSHEET INC-CLASS A COM 83200N103 29,754 675 SH   DFND 16 0 0 675
JM SMUCKER CO/THE COM 832696405 4,760,142 43,655 SH   DFND 2 0 43,644 11
JM SMUCKER CO/THE COM 832696405 61,038,411 559,780 SH   DFND 10 0 559,780 0
JM SMUCKER CO/THE COM 832696405 58,200,137 533,731 SH   DFND 16 0 0 533,731
JM SMUCKER CO/THE COM 832696405 112,768 1,034 SH   DFND 16,18 0 1,034 0
JM SMUCKER CO/THE COM 832696405 32,411 297 SH   DFND 18 0 297 0
JM SMUCKER CO/THE COM 832696405 839,826 7,702 SH   DFND 19 0 0 7,702
SNAP-ON INC COM 833034101 73,528,744 281,299 SH   DFND 2 0 67,827 213,472
SNAP-ON INC COM 833034101 7,412,668 28,359 SH   DFND 16 0 0 28,359
SNAP-ON INC COM 833034101 122,144 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101 38,686 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101 758,815 2,903 SH   DFND 19 0 1,275 1,628
SNAP INC - A COM 83304A106 21,228 1,278 SH   DFND 2 0 0 1,278
SNAP INC - A COM 83304A106 3,038,344 182,979 SH   DFND 16 0 0 182,979
SNAP INC - A COM 83304A106 377,861 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9 20,696,000 26,000,000 PRN   DFND 2 0 0 26,000,000
SNOWFLAKE INC-CLASS A COM 833445109 11,630,844 86,097 SH   DFND 2 0 86,097 0
SNOWFLAKE INC-CLASS A COM 833445109 34,252,070 253,568 SH   DFND 16 0 0 253,568
SNOWFLAKE INC-CLASS A COM 833445109 17,697 131 SH   DFND 18 0 125 6
SNOWFLAKE INC-CLASS A COM 833445109 2,384,744 17,653 SH   DFND 19 0 10,772 6,881
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 70,946 1,741 SH   DFND 2 0 1,741 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,839,012 69,669 SH   DFND 10 0 69,669 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,638,793 64,756 SH   DFND 16 0 0 64,756
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 26,488 650 SH   DFND 18 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 251,279 38,015 SH   DFND 2 0 38,015 0
SOFI TECHNOLOGIES INC COM 83406F102 4,699,730 711,003 SH   DFND 16 0 0 711,003
SLR INVESTMENT CORP COM 83413U100 243,854 15,156 SH   DFND 16 0 0 15,156
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,835,352 151,835 SH   DFND 2 0 146,635 5,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 410,993 16,270 SH   DFND 16 0 0 16,270
SOLAREDGE TECHNOLOGIES INC COM 83417M104 152 6 SH   DFND 18 0 0 6
SOLARWINDS CORP COM 83417Q204 1,173,068 97,350 SH   DFND 2 0 97,350 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,631,666 306,721 SH   DFND 2 0 306,721 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 14,535 1,694 SH   DFND 3 0 1,694 0
SOLENO THERAPEUTICS INC COM 834203309 1,371,492 33,615 SH   DFND 2 0 33,615 0
SOLENO THERAPEUTICS INC COM 834203309 367 9 SH   DFND 16 0 0 9
SOLO BRANDS INC - CLASS A COM 83425V104 417,395 183,068 SH   DFND 2 0 183,068 0
SOLO BRANDS INC - CLASS A COM 83425V104 164,979 72,359 SH   DFND 16 0 0 72,359
SOLVENTUM CORP COM 83444M101 2,947,797 55,745 SH   DFND 2 0 55,745 0
SOLVENTUM CORP COM 83444M101 1,317,294 24,911 SH   DFND 16 0 25 24,886
SOLVENTUM CORP COM 83444M101 11,951 226 SH   DFND 16,18 0 226 0
SOLVENTUM CORP COM 83444M101 42,780 809 SH   DFND 18 0 809 0
SOLVENTUM CORP COM 83444M101 416,642 7,879 SH   DFND 19 0 7,879 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 6,514,074 119,586 SH   DFND 2 0 119,586 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,288 42 SH   DFND 16 0 0 42
SONOCO PRODUCTS CO COM 835495102 20,440,572 403,008 SH   DFND 2 0 387,355 15,653
SONOCO PRODUCTS CO COM 835495102 716,326 14,113 SH   DFND 16 0 0 14,113
SONOCO PRODUCTS CO COM 835495102 38,192 753 SH   DFND 18 0 753 0
SONY GROUP CORP - SP ADR ADR 835699307 1,606,489 18,911 SH   DFND 2 0 0 18,911
SONY GROUP CORP - SP ADR ADR 835699307 15,337,433 180,517 SH   DFND 16 0 0 180,517
SONY GROUP CORP - SP ADR ADR 835699307 24,296 286 SH   DFND 16,18 0 0 286
SONY GROUP CORP - SP ADR ADR 835699307 87,335 1,028 SH   DFND 18 0 0 1,028
SONOS INC COM 83570H108 8,857,978 600,134 SH   DFND 2 0 588,420 11,714
SONOS INC COM 83570H108 30,169 2,044 SH   DFND 16 0 0 2,044
SONOS INC COM 83570H108 319,111 21,620 SH   DFND 19 0 0 21,620
SOTERA HEALTH CO COM 83601L102 1,497,579 126,165 SH   DFND 2 0 126,165 0
SOTERA HEALTH CO COM 83601L102 499 42 SH   DFND 16 0 0 42
SOUNDHOUND AI INC-A COM 836100107 122,490 31,010 SH   DFND 2 0 31,010 0
SOUNDHOUND AI INC-A COM 836100107 3,326 842 SH   DFND 16 0 0 842
SOUTH PLAINS FINANCIAL INC COM 83946P107 257,040 9,520 SH   DFND 2 0 9,520 0
SOUTHSTATE CORP COM 840441109 9,014,962 117,966 SH   DFND 2 0 116,966 1,000
SOUTHSTATE CORP COM 840441109 330,754 4,328 SH   DFND 16 0 0 4,328
SOUTHERN CO/THE COM 842587107 668,766,354 8,621,456 SH   DFND 2 0 7,606,714 1,014,742
SOUTHERN CO/THE COM 842587107 25,432,333 327,863 SH   DFND 2,3 0 327,863 0
SOUTHERN CO/THE COM 842587107 40,302,074 519,626 SH   DFND 16 0 0 519,626
SOUTHERN CO/THE COM 842587107 25,288 326 SH   DFND 16,18 0 326 0
SOUTHERN CO/THE COM 842587107 718,296 9,260 SH   DFND 18 0 9,237 23
SOUTHERN CO/THE COM 842587107 1,165,489 15,025 SH   DFND 19 0 0 15,025
SOUTHERN COPPER CORP COM 84265V105 22,648,564 210,215 SH   DFND 2 0 210,215 0
SOUTHERN COPPER CORP COM 84265V105 3,310,096 30,723 SH   DFND 10 0 30,723 0
SOUTHERN COPPER CORP COM 84265V105 73,313,444 680,195 SH   DFND 16 0 0 680,195
SOUTHERN COPPER CORP COM 84265V105 157,658 1,463 SH   DFND 16,18 0 1,463 0
SOUTHERN COPPER CORP COM 84265V105 43,635 405 SH   DFND 18 0 405 0
SOUTHERN COPPER CORP COM 84265V105 1,634,524 15,171 SH   DFND 19 0 13,581 1,590
SOUTHERN FIRST BANCSHARES COM 842873101 7,957,344 272,139 SH   DFND 2 0 272,139 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,093,804 75,835 SH   DFND 2 0 75,835 0
SOUTHWEST AIRLINES CO COM 844741108 269,008,980 9,402,301 SH   DFND 2 0 6,990,088 2,412,213
SOUTHWEST AIRLINES CO COM 844741108 314,224 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108 4,254,497 148,703 SH   DFND 16 0 0 148,703
SOUTHWEST AIRLINES CO COM 844741108 7,095 248 SH   DFND 18 0 100 148
SOUTHWEST AIRLINES CO COM 844741108 98,476 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2 390,390 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 11,011 11,000 PRN   DFND 16 0 0 11,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,221,733 88,402 SH   DFND 2 0 87,452 950
SOUTHWEST GAS HOLDINGS INC COM 844895102 26,790 381 SH   DFND 16 0 0 381
SOUTHWESTERN ENERGY CO COM 845467109 7,940,767 1,179,906 SH   DFND 2 0 1,143,947 35,959
SOUTHWESTERN ENERGY CO COM 845467109 89,502 13,299 SH   DFND 16 0 0 13,299
SPARTANNASH CO COM 847215100 3,019,159 160,936 SH   DFND 2 0 157,495 3,441
SPARTANNASH CO COM 847215100 7,391 394 SH   DFND 16 0 0 394
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,051,579 23,875 SH   DFND 2 0 23,875 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 347,071 4,039 SH   DFND 16 0 0 4,039
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,248,892 142,545 SH   DFND 19 0 142,545 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 903,761 27,495 SH   DFND 2 0 27,495 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 110,650 3,366 SH   DFND 16 0 0 3,366
SPIRE INC COM 84857L101 38,513,711 634,136 SH   DFND 2 0 593,616 40,519
SPIRE INC COM 84857L101 3,214,439 52,930 SH   DFND 2,3 0 52,930 0
SPIRE INC COM 84857L101 197,546 3,253 SH   DFND 16 0 0 3,253
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24,825,465 659,025 SH   DFND 2 0 644,087 14,938
SPRINGWORKS THERAPEUTICS INC COM 85205L107 843,394 22,389 SH   DFND 2,3 0 22,389 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 601,703 15,973 SH   DFND 3 0 15,973 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 27,273 724 SH   DFND 16 0 0 724
SPRINGWORKS THERAPEUTICS INC COM 85205L107 386,946 10,272 SH   DFND 19 0 0 10,272
SPROTT PHYSICAL GOLD TRUST COM 85207H104 643,908 35,654 SH   DFND 16 0 0 35,654
SPROUTS FARMERS MARKET INC COM 85208M102 68,261,430 815,939 SH   DFND 2 0 810,632 5,307
SPROUTS FARMERS MARKET INC COM 85208M102 2,442,705 29,198 SH   DFND 3 0 29,198 0
SPROUTS FARMERS MARKET INC COM 85208M102 651,795 7,791 SH   DFND 16 0 0 7,791
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 18,796,818 852,420 SH   DFND 16 0 0 852,420
SPRINKLR INC-A COM 85208T107 3,008,059 312,688 SH   DFND 2 0 307,288 5,400
SPRINKLR INC-A COM 85208T107 36,652 3,810 SH   DFND 16 0 0 3,810
SPROUT SOCIAL INC - CLASS A COM 85209W109 864,063 24,217 SH   DFND 2 0 24,217 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 50,737 1,422 SH   DFND 2,3 0 1,422 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 4,496 126 SH   DFND 16 0 0 126
SPROUT SOCIAL INC - CLASS A COM 85209W109 39,811,459 1,115,792 SH   DFND 17 0 1,115,792 0
SPROTT GOLD MINERS ETF COM 85210B102 1,113,179 41,472 SH   DFND 16 0 0 41,472
BLOCK INC COM 852234103 280,942,996 4,356,381 SH   DFND 2 0 4,235,341 121,040
BLOCK INC COM 852234103 6,053,612 93,869 SH   DFND 2,3 0 93,869 0
BLOCK INC COM 852234103 13,164,601 204,134 SH   DFND 10 0 71,771 132,363
BLOCK INC COM 852234103 7,918,150 122,966 SH   DFND 16 0 0 122,966
BLOCK INC COM 852234103 25,151 390 SH   DFND 16,18 0 390 0
BLOCK INC COM 852234103 5,804 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103 8,290,512 128,555 SH   DFND 19 0 117,178 11,377
SQUARESPACE INC - CLASS A COM 85225A107 477,400 10,942 SH   DFND 2 0 10,942 0
SQUARESPACE INC - CLASS A COM 85225A107 40,183 921 SH   DFND 16 0 0 921
SQUARESPACE INC - CLASS A COM 85225A107 644,764 14,778 SH   DFND 19 0 0 14,778
STAAR SURGICAL CO COM 852312305 6,729,341 141,343 SH   DFND 2 0 136,643 4,700
STAAR SURGICAL CO COM 852312305 98,267 2,064 SH   DFND 16 0 0 2,064
STAG INDUSTRIAL INC COM 85254J102 13,778,501 382,081 SH   DFND 2 0 367,681 14,400
STAG INDUSTRIAL INC COM 85254J102 49,799 1,381 SH   DFND 3 0 1,381 0
STAG INDUSTRIAL INC COM 85254J102 1,308,448 36,285 SH   DFND 16 0 0 36,285
STAG INDUSTRIAL INC COM 85254J102 6,058 168 SH   DFND 18 0 168 0
STAGWELL INC COM 85256A109 2,766,349 405,623 SH   DFND 2 0 405,623 0
STANDARD MOTOR PRODS COM 853666105 4,933,058 177,896 SH   DFND 2 0 177,896 0
STANDARD MOTOR PRODS COM 853666105 29,200 1,053 SH   DFND 3 0 1,053 0
STANDARD MOTOR PRODS COM 853666105 12,756 460 SH   DFND 16 0 0 460
STANDARD MOTOR PRODS COM 853666105 328,601 11,850 SH   DFND 19 0 0 11,850
STANDEX INTERNATIONAL CORP COM 854231107 5,339,383 33,133 SH   DFND 2 0 32,114 1,019
STANDEX INTERNATIONAL CORP COM 854231107 25,843,304 160,368 SH   DFND 10 0 150,444 9,924
STANDEX INTERNATIONAL CORP COM 854231107 1,125,734 6,986 SH   DFND 16 0 0 6,986
STANDEX INTERNATIONAL CORP COM 854231107 7,659,298 47,529 SH   DFND 19 0 47,529 0
STANLEY BLACK & DECKER INC COM 854502101 90,728,641 1,135,670 SH   DFND 2 0 1,116,093 19,577
STANLEY BLACK & DECKER INC COM 854502101 36,567,011 457,717 SH   DFND 10 0 457,717 0
STANLEY BLACK & DECKER INC COM 854502101 6,600,595 82,641 SH   DFND 16 0 0 82,641
STANLEY BLACK & DECKER INC COM 854502101 7,642,837 95,667 SH   DFND 19 0 91,166 4,501
STANTEC INC COM 85472N109 2,172 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109 455,028 3,973 SH   DFND 19 0 0 3,973
STARBUCKS CORP COM 855244109 89,173,983 1,145,459 SH   DFND 2 0 1,145,404 55
STARBUCKS CORP COM 855244109 34,390,160 441,749 SH   DFND 10 0 431,818 9,931
STARBUCKS CORP COM 855244109 102,248,314 1,324,632 SH   DFND 16 0 0 1,324,632
STARBUCKS CORP COM 855244109 456,639 5,985 SH   DFND 16,18 0 5,985 0
STARBUCKS CORP COM 855244109 567,598 7,291 SH   DFND 18 0 7,110 181
STARBUCKS CORP COM 855244109 8,805,769 113,112 SH   DFND 19 0 83,175 29,937
STARWOOD PROPERTY TRUST INC COM 85571B105 37,676,407 1,988,459 SH   DFND 2 0 1,941,326 47,133
STARWOOD PROPERTY TRUST INC COM 85571B105 4,389,634 231,765 SH   DFND 16 0 0 231,765
STARWOOD PROPERTY TRUST INC COM 85571B105 42,084 2,222 SH   DFND 18 0 2,222 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2 18,564,000 18,200,000 PRN   DFND 2 0 0 18,200,000
STATE STREET CORP COM 857477103 255,476,416 3,452,384 SH   DFND 2 0 2,206,521 1,245,863
STATE STREET CORP COM 857477103 7,367,588 99,562 SH   DFND 10 0 66,831 32,731
STATE STREET CORP COM 857477103 2,091,436 28,263 SH   DFND 16 0 0 28,263
STATE STREET CORP COM 857477103 53,058 717 SH   DFND 18 0 717 0
STATE STREET CORP COM 857477103 4,059,270 54,855 SH   DFND 19 0 38,110 16,745
STEEL DYNAMICS INC COM 858119100 206,873,260 1,597,344 SH   DFND 2 0 880,479 716,865
STEEL DYNAMICS INC COM 858119100 1,752,135 13,530 SH   DFND 10 0 0 13,530
STEEL DYNAMICS INC COM 858119100 14,771,892 114,077 SH   DFND 16 0 0 114,077
STEEL DYNAMICS INC COM 858119100 66,822 516 SH   DFND 18 0 516 0
STEEL DYNAMICS INC COM 858119100 12,070,824 93,211 SH   DFND 19 0 88,274 4,937
STEEL DYNAMICS INC COM 858119100 23,557,657 221,197 SH   DFND 20 0 221,197 0
STEELCASE INC-CL A COM 858155203 4,511,661 348,122 SH   DFND 2 0 348,122 0
STEELCASE INC-CL A COM 858155203 50,777 3,918 SH   DFND 3 0 3,918 0
STEELCASE INC-CL A COM 858155203 21,280 1,642 SH   DFND 16 0 0 1,642
STEELCASE INC-CL A COM 858155203 713,772 55,075 SH   DFND 19 0 0 55,075
STEPAN CO COM 858586100 4,799,658 57,166 SH   DFND 2 0 56,608 558
STEPAN CO COM 858586100 76,722 914 SH   DFND 16 0 0 914
STERICYCLE INC COM 858912108 5,426,377 93,349 SH   DFND 2 0 91,849 1,500
STERICYCLE INC COM 858912108 243,216 4,184 SH   DFND 16 0 0 4,184
STERICYCLE INC COM 858912108 5,283,203 90,886 SH   DFND 19 0 90,886 0
STELLAR BANCORP INC COM 858927106 5,053,267 220,090 SH   DFND 2 0 220,090 0
STELLAR BANCORP INC COM 858927106 28,815 1,255 SH   DFND 16 0 0 1,255
STEPSTONE GROUP INC-CLASS A COM 85914M107 6,108,969 133,122 SH   DFND 2 0 133,122 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 5,782 126 SH   DFND 16 0 0 126
STERLING INFRASTRUCTURE INC COM 859241101 6,536,748 55,237 SH   DFND 2 0 55,237 0
STERLING INFRASTRUCTURE INC COM 859241101 5,121,519 43,308 SH   DFND 16 0 0 43,308
STEWART INFORMATION SERVICES COM 860372101 6,467,494 104,180 SH   DFND 2 0 104,180 0
STEWART INFORMATION SERVICES COM 860372101 56,625 912 SH   DFND 16 0 0 912
STIFEL FINANCIAL CORP COM 860630102 12,035,806 143,028 SH   DFND 2 0 136,645 6,383
STIFEL FINANCIAL CORP COM 860630102 28,190 335 SH   DFND 3 0 335 0
STIFEL FINANCIAL CORP COM 860630102 228,579 2,716 SH   DFND 16 0 0 2,716
STIFEL FINANCIAL CORP COM 860630102 50,238 597 SH   DFND 18 0 577 20
STIFEL FINANCIAL CORP COM 860630102 418,815 4,977 SH   DFND 19 0 0 4,977
STMICROELECTRONICS NV-NY SHS COM 861012102 13,530,089 344,432 SH   DFND 2 0 344,432 0
STMICROELECTRONICS NV-NY SHS COM 861012102 917,100 23,348 SH   DFND 16 0 0 23,348
STMICROELECTRONICS NV-NY SHS COM 861012102 7,070 180 SH   DFND 18 0 97 83
STOCK YARDS BANCORP INC COM 861025104 10,727,543 215,974 SH   DFND 2 0 215,974 0
STOCK YARDS BANCORP INC COM 861025104 136,686 2,752 SH   DFND 16 0 0 2,752
STOKE THERAPEUTICS INC COM 86150R107 139,221 10,305 SH   DFND 2 0 10,305 0
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STONEX GROUP INC COM 861896108 2,217,126 29,440 SH   DFND 2,3 0 29,440 0
STONEX GROUP INC COM 861896108 34,793 462 SH   DFND 3 0 462 0
STONEX GROUP INC COM 861896108 12,200 162 SH   DFND 16 0 0 162
STONEX GROUP INC COM 861896108 479,047 6,361 SH   DFND 19 0 0 6,361
STRATEGIC EDUCATION INC COM 86272C103 6,696,812 60,517 SH   DFND 2 0 58,098 2,419
STRATEGIC EDUCATION INC COM 86272C103 505,495 4,568 SH   DFND 16 0 0 4,568
STRIDE INC COM 86333M108 19,519,971 276,879 SH   DFND 2 0 273,267 3,612
STRIDE INC COM 86333M108 128,451 1,822 SH   DFND 16 0 0 1,822
STRYKER CORP COM 863667101 91,898,753 269,994 SH   DFND 2 0 266,102 3,892
STRYKER CORP COM 863667101 2,317,783 6,812 SH   DFND 10 0 6,812 0
STRYKER CORP COM 863667101 436,204,258 1,284,415 SH   DFND 16 0 0 1,284,415
STRYKER CORP COM 863667101 1,037,062 3,055 SH   DFND 16,18 0 3,055 0
STRYKER CORP COM 863667101 486,171 1,429 SH   DFND 18 0 1,409 20
STRYKER CORP COM 863667101 1,605,300 4,718 SH   DFND 19 0 267 4,451
STRUCTURE THERAPEUTICS INC COM 86366E106 2,662,113 67,790 SH   DFND 2 0 67,790 0
STRUCTURE THERAPEUTICS INC COM 86366E106 24,230 617 SH   DFND 3 0 617 0
STRUCTURE THERAPEUTICS INC COM 86366E106 13,103,221 333,670 SH   DFND 10 0 333,670 0
STRUCTURE THERAPEUTICS INC COM 86366E106 3,299 84 SH   DFND 16 0 0 84
STRUCTURE THERAPEUTICS INC COM 86366E106 183,901 4,683 SH   DFND 19 0 0 4,683
STURM RUGER & CO INC COM 864159108 1,866,545 44,815 SH   DFND 2 0 44,815 0
STURM RUGER & CO INC COM 864159108 276,459 6,638 SH   DFND 16 0 0 6,638
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,491,832 185,819 SH   DFND 2 0 0 185,819
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 93,522 6,974 SH   DFND 16 0 0 6,974
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 12,364 922 SH   DFND 18 0 0 922
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,015,419 336,464 SH   DFND 2 0 303,065 33,399
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,420 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100 56,648,593 1,547,353 SH   DFND 2 0 1,505,813 41,540
SUMMIT MATERIALS INC -CL A COM 86614U100 2,369,180 64,714 SH   DFND 2,3 0 64,714 0
SUMMIT MATERIALS INC -CL A COM 86614U100 37,049 1,012 SH   DFND 3 0 1,012 0
SUMMIT MATERIALS INC -CL A COM 86614U100 877,542 23,970 SH   DFND 16 0 0 23,970
SUMMIT MATERIALS INC -CL A COM 86614U100 413,547 11,296 SH   DFND 19 0 0 11,296
SUN COMMUNITIES INC COM 866674104 6,536,083 54,241 SH   DFND 2 0 54,206 35
SUN COMMUNITIES INC COM 866674104 153,153 1,273 SH   DFND 16 0 0 1,273
SUN COMMUNITIES INC COM 866674104 963 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104 564,274 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104 175,576 1,459 SH   DFND 23 0 1,459 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 8,425,600 670,828 SH   DFND 2 0 663,328 7,500
SUN COUNTRY AIRLINES HOLDING COM 866683105 75,837 6,038 SH   DFND 3 0 6,038 0
SUN LIFE FINANCIAL INC COM 866796105 18,714 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105 675,849 13,796 SH   DFND 16 0 0 13,796
SUN LIFE FINANCIAL INC COM 866796105 11,114,955 165,697 SH   DFND 19 0 10,261 155,436
SUNCOR ENERGY INC COM 867224107 19,394,996 509,055 SH   DFND 2 0 509,055 0
SUNCOR ENERGY INC COM 867224107 1,037,598 27,234 SH   DFND 16 0 0 27,234
SUNCOR ENERGY INC COM 867224107 14,554 382 SH   DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107 15,202 399 SH   DFND 18 0 369 30
SUNCOKE ENERGY INC COM 86722A103 4,022,684 410,478 SH   DFND 2 0 396,979 13,499
SUNCOKE ENERGY INC COM 86722A103 1,036,278 105,743 SH   DFND 16 0 0 105,743
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 123,402 22,115 SH   DFND 2 0 22,115 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 279 50 SH   DFND 16 0 0 50
SUNPOWER CORP COM 867652406 651,034 219,944 SH   DFND 2 0 219,944 0
SUNPOWER CORP COM 867652406 17,671 5,970 SH   DFND 16 0 0 5,970
SUNOCO LP LP 86765K109 1,324,770 23,431 SH   DFND 16 0 0 23,431
SUNOCO LP LP 86765K109 71,068 1,257 SH   DFND 18 0 1,257 0
SUNOPTA INC COM 8676EP108 39,879 7,385 SH   DFND 2 0 7,385 0
SUNOPTA INC COM 8676EP108 27,000 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105 7,906,920 666,688 SH   DFND 2 0 647,788 18,900
SUNRUN INC COM 86771W105 520,464 43,884 SH   DFND 16 0 0 43,884
SUNSTONE HOTEL INVESTORS INC COM 867892101 12,151,001 1,161,514 SH   DFND 2 0 1,146,611 14,903
SUNSTONE HOTEL INVESTORS INC COM 867892101 6,556 21,855 SH   DFND 23 0 21,855 0
SUPER MICRO COMPUTER INC COM 86800U104 9,228,471 11,263 SH   DFND 2 0 10,507 756
SUPER MICRO COMPUTER INC COM 86800U104 46,703 57 SH   DFND 2,3 0 57 0
SUPER MICRO COMPUTER INC COM 86800U104 46,850,063 57,267 SH   DFND 16 0 0 57,267
SUPER MICRO COMPUTER INC COM 86800U104 181,076 221 SH   DFND 16,18 0 221 0
SUPER MICRO COMPUTER INC COM 86800U104 36,099,742 44,059 SH   DFND 17 0 44,059 0
SUPER MICRO COMPUTER INC COM 86800U104 3,149,581 3,844 SH   DFND 19 0 1,571 2,273
SUPERIOR GROUP OF COS INC COM 868358102 1,278,335 67,601 SH   DFND 2 0 67,601 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,135,636 528,435 SH   DFND 2 0 524,319 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108 962,368 35,976 SH   DFND 16 0 0 35,976
SURGERY PARTNERS INC COM 86881A100 9,917,282 416,868 SH   DFND 2 0 415,913 955
SURGERY PARTNERS INC COM 86881A100 622,727 26,176 SH   DFND 3 0 26,176 0
SURGERY PARTNERS INC COM 86881A100 7,756 326 SH   DFND 16 0 0 326
SUTRO BIOPHARMA INC COM 869367102 531,505 181,401 SH   DFND 2 0 181,401 0
SUZANO SA - SPON ADR ADR 86959K105 114,274 11,127 SH   DFND 2 0 0 11,127
SWEETGREEN INC - CLASS A COM 87043Q108 14,593,190 484,180 SH   DFND 2 0 483,152 1,028
SWEETGREEN INC - CLASS A COM 87043Q108 850,008 28,202 SH   DFND 3 0 28,202 0
SWEETGREEN INC - CLASS A COM 87043Q108 99,251 3,293 SH   DFND 16 0 0 3,293
SYLVAMO CORP COM 871332102 8,394,101 122,363 SH   DFND 2 0 118,651 3,712
SYLVAMO CORP COM 871332102 101,185 1,445 SH   DFND 16 0 0 1,445
SYLVAMO CORP COM 871332102 2,881 42 SH   DFND 18 0 42 0
SYMBOTIC INC COM 87151X101 2,905,200 82,628 SH   DFND 16 0 0 82,628
SYNAPTICS INC COM 87157D109 405,390,925 4,596,269 SH   DFND 2 0 4,537,298 58,971
SYNAPTICS INC COM 87157D109 18,759,434 212,692 SH   DFND 10 0 0 212,692
SYNAPTICS INC COM 87157D109 466,225 5,286 SH   DFND 16 0 0 5,286
SYNAPTICS INC COM 87157D109 3,087 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107 432,735,368 727,213 SH   DFND 2 0 724,391 2,822
SYNOPSYS INC COM 871607107 20,324,274 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107 65,287,603 109,716 SH   DFND 10 0 78,484 31,232
SYNOPSYS INC COM 871607107 291,165,656 489,422 SH   DFND 16 0 0 489,422
SYNOPSYS INC COM 871607107 649,210 1,090 SH   DFND 16,18 0 1,090 0
SYNOPSYS INC COM 871607107 456,411 767 SH   DFND 18 0 767 0
SYNOPSYS INC COM 871607107 28,311,170 47,577 SH   DFND 19 0 38,403 9,174
SYNOVUS FINANCIAL CORP COM 87161C501 38,866,807 966,786 SH   DFND 2 0 935,946 30,840
SYNOVUS FINANCIAL CORP COM 87161C501 1,926,508 47,935 SH   DFND 2,3 0 47,935 0
SYNOVUS FINANCIAL CORP COM 87161C501 178,441 4,440 SH   DFND 16 0 0 4,440
SYNOVUS FINANCIAL CORP COM 87161C501 28,696 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100 10,566,024 91,560 SH   DFND 2 0 86,710 4,850
TD SYNNEX CORP COM 87162W100 2,703,730 23,429 SH   DFND 16 0 0 23,429
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,848,233 479,700 SH   DFND 2 0 478,551 1,149
SYNDAX PHARMACEUTICALS INC COM 87164F105 622,880 30,340 SH   DFND 3 0 30,340 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 82,366 4,012 SH   DFND 16 0 0 4,012
SYNDAX PHARMACEUTICALS INC COM 87164F105 144,285 7,028 SH   DFND 19 0 0 7,028
SYNCHRONY FINANCIAL COM 87165B103 204,035,451 4,323,701 SH   DFND 2 0 2,364,867 1,958,834
SYNCHRONY FINANCIAL COM 87165B103 2,039,599 43,221 SH   DFND 10 0 0 43,221
SYNCHRONY FINANCIAL COM 87165B103 1,115,292 23,634 SH   DFND 16 0 0 23,634
SYNCHRONY FINANCIAL COM 87165B103 8,527,186 180,699 SH   DFND 19 0 93,247 87,452
SYSCO CORP COM 871829107 414,049,928 5,799,831 SH   DFND 2 0 5,592,655 207,176
SYSCO CORP COM 871829107 11,092,293 155,376 SH   DFND 2,3 0 155,376 0
SYSCO CORP COM 871829107 19,460,200 272,590 SH   DFND 10 0 131,444 141,146
SYSCO CORP COM 871829107 117,295,455 1,650,377 SH   DFND 16 0 8 1,650,369
SYSCO CORP COM 871829107 652,966 9,254 SH   DFND 16,18 0 9,254 0
SYSCO CORP COM 871829107 369,974 5,182 SH   DFND 18 0 5,182 0
SYSCO CORP COM 871829107 52,155,249 730,568 SH   DFND 19 0 715,620 14,948
CARLYLE SECURED LENDING INC COM 872280102 3,047,550 171,790 SH   DFND 16 0 0 171,790
TCW STRATEGIC INCOME FUND COM 872340104 3,776,292 796,631 SH   DFND 16 0 0 796,631
TCW STRATEGIC INCOME FUND COM 872340104 23,847 5,031 SH   DFND 16,18 0 5,031 0
TFI INTERNATIONAL INC COM 87241L109 21,970 151 SH   DFND 2 0 151 0
TFI INTERNATIONAL INC COM 87241L109 12,048 83 SH   DFND 16 0 0 83
TFI INTERNATIONAL INC COM 87241L109 5,226 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109 443,960 2,235 SH   DFND 19 0 0 2,235
TJX COMPANIES INC COM 872540109 906,329,834 8,231,879 SH   DFND 2 0 7,545,690 686,189
TJX COMPANIES INC COM 872540109 26,109,004 237,139 SH   DFND 2,3 0 237,139 0
TJX COMPANIES INC COM 872540109 122,121,379 1,109,186 SH   DFND 10 0 1,066,897 42,289
TJX COMPANIES INC COM 872540109 285,248,959 2,589,172 SH   DFND 16 0 30 2,589,142
TJX COMPANIES INC COM 872540109 1,973,089 17,928 SH   DFND 16,18 0 17,928 0
TJX COMPANIES INC COM 872540109 700,699 6,364 SH   DFND 18 0 6,306 58
TJX COMPANIES INC COM 872540109 5,450,831 49,508 SH   DFND 19 0 15,826 33,682
TKO GROUP HOLDINGS INC COM 87256C101 119,222,905 1,104,018 SH   DFND 2 0 1,102,412 1,606
TKO GROUP HOLDINGS INC COM 87256C101 536,068 4,964 SH   DFND 16 0 0 4,964
TKO GROUP HOLDINGS INC COM 87256C101 1,944 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104 572,326,905 3,248,535 SH   DFND 2 0 3,172,476 76,059
T-MOBILE US INC COM 872590104 9,705,932 55,091 SH   DFND 2,3 0 55,091 0
T-MOBILE US INC COM 872590104 181,619,206 1,030,873 SH   DFND 10 0 820,287 210,586
T-MOBILE US INC COM 872590104 27,398,747 155,514 SH   DFND 16 0 0 155,514
T-MOBILE US INC COM 872590104 63,072 358 SH   DFND 16,18 0 358 0
T-MOBILE US INC COM 872590104 18,147 103 SH   DFND 18 0 5 98
T-MOBILE US INC COM 872590104 9,870,132 56,023 SH   DFND 19 0 44,019 12,004
TMC THE METALS CO INC COM 87261Y106 28,562 21,157 SH   DFND 16 0 0 21,157
TRI POINTE HOMES INC COM 87265H109 22,190,905 595,729 SH   DFND 2 0 584,185 11,544
TRI POINTE HOMES INC COM 87265H109 74,388 1,997 SH   DFND 3 0 1,997 0
TRI POINTE HOMES INC COM 87265H109 347,356 9,325 SH   DFND 16 0 0 9,325
TRI POINTE HOMES INC COM 87265H109 581,435 15,609 SH   DFND 19 0 0 15,609
TPG RE FINANCE TRUST INC COM 87266M107 837,826 96,720 SH   DFND 2 0 96,720 0
TTM TECHNOLOGIES COM 87305R109 16,729,094 860,993 SH   DFND 2 0 852,912 8,081
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,401,954 284,921 SH   DFND 2 0 284,921 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 34,674 2,904 SH   DFND 3 0 2,904 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,194 100 SH   DFND 16 0 0 100
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 338,702 28,367 SH   DFND 19 0 0 28,367
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 211,962,237 1,219,311 SH   DFND 2 0 0 1,219,311
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 36,096,513 207,678 SH   DFND 10 0 0 207,678
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 303,374,408 1,729,889 SH   DFND 16 0 0 1,729,889
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 775,949 4,439 SH   DFND 16,18 0 0 4,439
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 273,961 1,576 SH   DFND 18 0 0 1,576
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 46,483,051 267,436 SH   DFND 19 0 0 267,436
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9,072,487 63,470 SH   DFND 20 0 0 63,470
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 26,799,069 154,186 SH   DFND 22 0 0 154,186
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 457,215,212 2,940,480 SH   DFND 2 0 2,870,875 69,605
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,113,137 77,903 SH   DFND 2,3 0 77,903 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 77,429,665 497,972 SH   DFND 10 0 412,077 85,895
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 98,620,454 630,725 SH   DFND 16 0 0 630,725
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 307,248 1,977 SH   DFND 16,18 0 1,977 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 37,949,200 244,062 SH   DFND 17 0 244,062 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 176,948 1,138 SH   DFND 18 0 1,138 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10,360,920 66,634 SH   DFND 19 0 63,150 3,484
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 620,602 47,960 SH   DFND 2 0 0 47,960
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 73,042 5,645 SH   DFND 16 0 0 5,645
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 12,720 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104 92,093 8,631 SH   DFND 2 0 8,631 0
TAL EDUCATION GROUP- ADR ADR 874080104 117,754 11,036 SH   DFND 10 0 11,036 0
TAL EDUCATION GROUP- ADR ADR 874080104 466,050 43,678 SH   DFND 16 0 0 43,678
TAL EDUCATION GROUP- ADR ADR 874080104 193,863 18,169 SH   DFND 19 0 0 18,169
TALOS ENERGY INC COM 87484T108 7,080,925 580,403 SH   DFND 2 0 574,886 5,517
TALOS ENERGY INC COM 87484T108 7,290 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203 34,254,482 850,198 SH   DFND 2 0 843,495 6,703
TANDEM DIABETES CARE INC COM 875372203 1,669,537 41,438 SH   DFND 3 0 41,438 0
TANDEM DIABETES CARE INC COM 875372203 21,375,013 530,529 SH   DFND 10 0 530,529 0
TANDEM DIABETES CARE INC COM 875372203 2,339,439 58,609 SH   DFND 16 0 0 58,609
TANGER INC COM 875465106 28,640,442 1,056,453 SH   DFND 2 0 981,268 75,185
TANGER INC COM 875465106 2,729,841 100,695 SH   DFND 2,3 0 100,695 0
TANGER INC COM 875465106 70,052 2,584 SH   DFND 3 0 2,584 0
TANGER INC COM 875465106 299,430 11,045 SH   DFND 16 0 0 11,045
TANGER INC COM 875465106 121,995 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106 752,574 27,760 SH   DFND 19 0 0 27,760
TAPESTRY INC COM 876030107 292,235,991 6,829,539 SH   DFND 2 0 6,554,840 274,699
TAPESTRY INC COM 876030107 5,511,780 128,810 SH   DFND 2,3 0 128,810 0
TAPESTRY INC COM 876030107 5,056,708 118,175 SH   DFND 10 0 0 118,175
TAPESTRY INC COM 876030107 5,258,508 122,891 SH   DFND 16 0 0 122,891
TAPESTRY INC COM 876030107 342 8 SH   DFND 18 0 8 0
TAPESTRY INC COM 876030107 4,354,696 101,769 SH   DFND 19 0 101,769 0
TARGET CORP COM 87612E106 225,475,392 1,523,071 SH   DFND 2 0 1,497,463 25,608
TARGET CORP COM 87612E106 39,335,708 265,710 SH   DFND 10 0 249,681 16,029
TARGET CORP COM 87612E106 32,043,065 216,414 SH   DFND 16 0 0 216,414
TARGET CORP COM 87612E106 115,175 778 SH   DFND 16,18 0 778 0
TARGET CORP COM 87612E106 221,533 1,496 SH   DFND 18 0 1,460 36
TARGET CORP COM 87612E106 5,501,018 37,159 SH   DFND 19 0 11,992 25,167
TARGA RESOURCES CORP COM 87612G101 48,366,806 375,577 SH   DFND 2 0 375,577 0
TARGA RESOURCES CORP COM 87612G101 10,342,105 80,319 SH   DFND 16 0 0 80,319
TARGA RESOURCES CORP COM 87612G101 26,529 206 SH   DFND 16,18 0 206 0
TARGA RESOURCES CORP COM 87612G101 5,666 44 SH   DFND 18 0 44 0
TARGA RESOURCES CORP COM 87612G101 9,164,629 71,165 SH   DFND 19 0 35,553 35,612
TARSUS PHARMACEUTICALS INC COM 87650L103 1,252,264 46,073 SH   DFND 2 0 46,073 0
TARSUS PHARMACEUTICALS INC COM 87650L103 56,398 2,075 SH   DFND 16 0 0 2,075
TASKUS INC-A COM 87652V109 9,208,337 691,836 SH   DFND 2 0 691,836 0
TASKUS INC-A COM 87652V109 2,076,719 156,027 SH   DFND 16 0 0 156,027
TAYLOR MORRISON HOME CORP COM 87724P106 30,739,096 554,457 SH   DFND 2 0 516,135 38,322
TAYLOR MORRISON HOME CORP COM 87724P106 2,521,799 45,487 SH   DFND 2,3 0 45,487 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,255,351 112,938 SH   DFND 16 0 0 112,938
TC ENERGY CORP COM 87807B107 3,195 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107 1,481,226 39,083 SH   DFND 16 0 0 39,083
TC ENERGY CORP COM 87807B107 17,170 453 SH   DFND 18 0 414 39
TC ENERGY CORP COM 87807B107 699,540 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204 28,516,211 595,328 SH   DFND 2 0 517,392 77,936
TECK RESOURCES LTD-CLS B COM 878742204 8,142,302 169,990 SH   DFND 16 0 0 169,990
TECHTARGET COM 87874R100 2,199,511 70,565 SH   DFND 2 0 67,744 2,821
TECHTARGET COM 87874R100 8,260 265 SH   DFND 16 0 0 265
TEGNA INC COM 87901J105 4,261,505 305,458 SH   DFND 2 0 296,703 8,755
TEGNA INC COM 87901J105 163,823 11,752 SH   DFND 16 0 0 11,752
ABRDN HEALTHCARE OPPORT COM 879105104 4,682,032 229,737 SH   DFND 16 0 0 229,737
ABRDN HEALTHCARE INVESTORS COM 87911J103 4,794,413 274,595 SH   DFND 16 0 0 274,595
ABRDN LIFE SCIENCES INVESTOR COM 87911K100 2,181,742 153,977 SH   DFND 16 0 0 153,977
ABRDN WORLD HEALTHCARE FUND COM 87911L108 225,451 17,171 SH   DFND 16 0 0 17,171
TELADOC HEALTH INC COM 87918A105 11,283,284 1,153,710 SH   DFND 2 0 1,153,710 0
TELADOC HEALTH INC COM 87918A105 220,642 22,561 SH   DFND 16 0 0 22,561
TELADOC HEALTH INC CONV BND 87918AAF2 9,944,365 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105 5,264,501 13,569 SH   DFND 2 0 13,569 0
TELEDYNE TECHNOLOGIES INC COM 879360105 961,609 2,478 SH   DFND 16 0 0 2,478
TELEDYNE TECHNOLOGIES INC COM 879360105 7,760 20 SH   DFND 16,18 0 20 0
TELEDYNE TECHNOLOGIES INC COM 879360105 488,079 1,258 SH   DFND 19 0 0 1,258
TELEFLEX INC COM 879369106 2,569,391 12,216 SH   DFND 2 0 12,211 5
TELEFLEX INC COM 879369106 62,797 299 SH   DFND 16 0 0 299
TELEFLEX INC COM 879369106 435,804 2,072 SH   DFND 19 0 810 1,262
TELEFONICA BRASIL-ADR ADR 87936R205 237,641 28,888 SH   DFND 2 0 0 28,888
TELEFONICA BRASIL-ADR ADR 87936R205 11,166 1,360 SH   DFND 16 0 0 1,360
TELEFONICA BRASIL-ADR ADR 87936R205 3,686 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208 61,778 14,276 SH   DFND 2 0 0 14,276
TELEFONICA SA-SPON ADR ADR 879382208 743,531 176,525 SH   DFND 16 0 0 176,525
TELEPHONE AND DATA SYSTEMS COM 879433829 16,690,220 805,124 SH   DFND 2 0 796,579 8,545
TELEPHONE AND DATA SYSTEMS COM 879433829 6,780 327 SH   DFND 16 0 0 327
TELLURIAN INC COM 87968A104 10,562 15,250 SH   DFND 16 0 0 15,250
TELUS CORP COM 87971M103 7,644 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103 7,568,010 499,956 SH   DFND 16 0 0 499,956
TELUS CORP COM 87971M103 194,053 9,370 SH   DFND 19 0 0 9,370
TEMPUS AI INC COM 88023B103 22,452,465 641,499 SH   DFND 2 0 639,939 1,560
TEMPUS AI INC COM 88023B103 1,431,535 40,901 SH   DFND 3 0 40,901 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,770,219 206,384 SH   DFND 2 0 202,353 4,031
TEMPUR SEALY INTERNATIONAL I COM 88023U101 583,096 12,317 SH   DFND 16 0 0 12,317
TENABLE HOLDINGS INC COM 88025T102 157,238,107 3,608,034 SH   DFND 2 0 3,571,004 37,030
TENABLE HOLDINGS INC COM 88025T102 1,955,347 44,868 SH   DFND 3 0 44,868 0
TENABLE HOLDINGS INC COM 88025T102 6,725,004 154,314 SH   DFND 10 0 0 154,314
TENABLE HOLDINGS INC COM 88025T102 128,822 2,956 SH   DFND 16 0 0 2,956
TENABLE HOLDINGS INC COM 88025T102 378,710 8,690 SH   DFND 19 0 0 8,690
10X GENOMICS INC-CLASS A COM 88025U109 13,382 688 SH   DFND 2 0 688 0
10X GENOMICS INC-CLASS A COM 88025U109 1,164,530 59,873 SH   DFND 16 0 0 59,873
TENARIS SA-ADR ADR 88031M109 623,218 20,420 SH   DFND 2 0 0 20,420
TENARIS SA-ADR ADR 88031M109 9,339 306 SH   DFND 16 0 0 306
TENET HEALTHCARE CORP COM 88033G407 31,539,017 237,082 SH   DFND 2 0 227,769 9,313
TENET HEALTHCARE CORP COM 88033G407 19,651,624 147,723 SH   DFND 16 0 0 147,723
TENET HEALTHCARE CORP COM 88033G407 56,671 426 SH   DFND 16,18 0 426 0
TENNANT CO COM 880345103 7,773,118 78,963 SH   DFND 2 0 76,913 2,050
TENNANT CO COM 880345103 41,837 425 SH   DFND 3 0 425 0
TENNANT CO COM 880345103 226,262 2,298 SH   DFND 16 0 0 2,298
TENNANT CO COM 880345103 584,241 5,935 SH   DFND 19 0 0 5,935
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 31,151,758 2,217,207 SH   DFND 2 0 2,217,207 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 257,916 18,357 SH   DFND 10 0 18,357 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 12,336 878 SH   DFND 16 0 0 878
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1,236 88 SH   DFND 18 0 0 88
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 413,688 29,444 SH   DFND 19 0 0 29,444
TERADATA CORP COM 88076W103 172,830,271 5,000,876 SH   DFND 2 0 3,288,593 1,712,283
TERADATA CORP COM 88076W103 34,595 1,001 SH   DFND 3 0 1,001 0
TERADATA CORP COM 88076W103 87,610 2,535 SH   DFND 16 0 0 2,535
TERADATA CORP COM 88076W103 3,352 97 SH   DFND 18 0 0 97
TERADYNE INC COM 880770102 543,821,841 3,667,286 SH   DFND 2 0 3,633,188 34,098
TERADYNE INC COM 880770102 343,885 2,319 SH   DFND 2,3 0 2,319 0
TERADYNE INC COM 880770102 24,953,351 168,274 SH   DFND 10 0 0 168,274
TERADYNE INC COM 880770102 34,006,431 229,343 SH   DFND 16 0 0 229,343
TERADYNE INC COM 880770102 87,936 593 SH   DFND 16,18 0 593 0
TERADYNE INC COM 880770102 622,966 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103 7,666,029 139,789 SH   DFND 2 0 136,709 3,080
TEREX CORP COM 880779103 38,388 700 SH   DFND 3 0 700 0
TEREX CORP COM 880779103 688,876 12,562 SH   DFND 16 0 0 12,562
TEREX CORP COM 880779103 3,508 64 SH   DFND 18 0 64 0
TERAWULF INC COM 88080T104 1,115,784 250,738 SH   DFND 2 0 250,738 0
TERNIUM SA-SPONSORED ADR ADR 880890108 131,876 3,512 SH   DFND 2 0 3,512 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,439,104 38,325 SH   DFND 10 0 38,325 0
TERNIUM SA-SPONSORED ADR ADR 880890108 72,182 1,922 SH   DFND 16 0 0 1,922
TERRITORIAL BANCORP INC COM 88145X108 102,870 12,700 SH   DFND 2 0 12,700 0
TERRENO REALTY CORP COM 88146M101 4,964,908 83,891 SH   DFND 2 0 83,891 0
TERRENO REALTY CORP COM 88146M101 189,961 3,210 SH   DFND 16 0 0 3,210
TESLA INC COM 88160R101 659,094,679 3,330,780 SH   DFND 2 0 3,050,415 280,365
TESLA INC COM 88160R101 3,850,745 19,460 SH   DFND 2,3 0 19,460 0
TESLA INC COM 88160R101 184,424 932 SH   DFND 3 0 932 0
TESLA INC COM 88160R101 6,930,747 35,025 SH   DFND 10 0 23,784 11,241
TESLA INC COM 88160R101 152,191,541 768,401 SH   DFND 16 0 0 768,401
TESLA INC COM 88160R101 279,604 1,413 SH   DFND 16,18 0 1,413 0
TESLA INC COM 88160R101 245,017 1,238 SH   DFND 18 0 1,217 21
TESLA INC COM 88160R101 118,273,074 597,701 SH   DFND 19 0 290,772 306,929
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,443,130 88,808 SH   DFND 2 0 0 88,808
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 439,758 27,062 SH   DFND 16 0 0 27,062
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 517,514 31,847 SH   DFND 19 0 0 31,847
TETRA TECHNOLOGIES INC COM 88162F105 110,433 31,917 SH   DFND 2 0 31,917 0
TETRA TECHNOLOGIES INC COM 88162F105 149,365 43,169 SH   DFND 16 0 0 43,169
TETRA TECHNOLOGIES INC COM 88162F105 156,863 45,336 SH   DFND 19 0 0 45,336
TETRA TECH INC COM 88162G103 13,376,468 65,417 SH   DFND 2 0 63,228 2,189
TETRA TECH INC COM 88162G103 2,092,853 10,235 SH   DFND 10 0 10,235 0
TETRA TECH INC COM 88162G103 4,945,107 24,184 SH   DFND 16 0 0 24,184
TETRA TECH INC COM 88162G103 2,045 10 SH   DFND 18 0 0 10
TETRA TECH INC COM 88162G103 10,169,199 49,732 SH   DFND 19 0 49,732 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,676,406 223,690 SH   DFND 2 0 222,366 1,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,236 102 SH   DFND 16 0 0 102
TEXAS INSTRUMENTS INC COM 882508104 696,300,293 3,579,398 SH   DFND 2 0 3,228,274 351,124
TEXAS INSTRUMENTS INC COM 882508104 21,978,194 112,981 SH   DFND 2,3 0 112,981 0
TEXAS INSTRUMENTS INC COM 882508104 41,710,906 214,368 SH   DFND 16 0 0 214,368
TEXAS INSTRUMENTS INC COM 882508104 291,406 1,498 SH   DFND 16,18 0 1,498 0
TEXAS INSTRUMENTS INC COM 882508104 826,975 4,251 SH   DFND 18 0 4,095 156
TEXAS INSTRUMENTS INC COM 882508104 35,972,877 184,922 SH   DFND 19 0 96,970 87,952
TEXAS INSTRUMENTS INC COM 882508104 48,846,023 305,323 SH   DFND 20 0 305,323 0
TEXAS PACIFIC LAND CORP COM 88262P102 13,349,029 18,180 SH   DFND 2 0 18,180 0
TEXAS PACIFIC LAND CORP COM 88262P102 5,304,966 7,225 SH   DFND 16 0 0 7,225
TEXAS PACIFIC LAND CORP COM 88262P102 3,304 4 SH   DFND 18 0 4 0
TEXAS PACIFIC LAND CORP COM 88262P102 201,190 274 SH   DFND 19 0 0 274
TEXAS ROADHOUSE INC COM 882681109 89,310,046 520,121 SH   DFND 2 0 517,026 3,095
TEXAS ROADHOUSE INC COM 882681109 2,521,905 14,687 SH   DFND 3 0 14,687 0
TEXAS ROADHOUSE INC COM 882681109 2,854,375 16,630 SH   DFND 16 0 0 16,630
TEXTRON INC COM 883203101 18,673,860 217,483 SH   DFND 2 0 217,483 0
TEXTRON INC COM 883203101 11,161,141 129,988 SH   DFND 16 0 0 129,988
TEXTRON INC COM 883203101 86,289 1,005 SH   DFND 18 0 1,005 0
TG THERAPEUTICS INC COM 88322Q108 482,732 27,135 SH   DFND 2 0 27,135 0
TG THERAPEUTICS INC COM 88322Q108 1,871,650 105,208 SH   DFND 16 0 0 105,208
ODP CORP/THE COM 88337F105 3,425,954 87,241 SH   DFND 2 0 84,695 2,546
ODP CORP/THE COM 88337F105 39 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206 36,177 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105 158,342,583 1,621,200 SH   DFND 2 0 1,376,181 245,019
TRADE DESK INC/THE -CLASS A COM 88339J105 6,305,575 64,560 SH   DFND 2,3 0 64,560 0
TRADE DESK INC/THE -CLASS A COM 88339J105 34,655,637 355,242 SH   DFND 16 0 0 355,242
TRADE DESK INC/THE -CLASS A COM 88339J105 45,807 469 SH   DFND 16,18 0 469 0
TRADE DESK INC/THE -CLASS A COM 88339J105 14,541,793 148,887 SH   DFND 17 0 148,887 0
TRADE DESK INC/THE -CLASS A COM 88339J105 6,367,986 65,199 SH   DFND 19 0 55,878 9,321
THERMO FISHER SCIENTIFIC INC COM 883556102 816,781,525 1,476,958 SH   DFND 2 0 1,441,816 35,142
THERMO FISHER SCIENTIFIC INC COM 883556102 14,088,228 25,476 SH   DFND 2,3 0 25,476 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,390,015 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102 461,202 834 SH   DFND 3 0 834 0
THERMO FISHER SCIENTIFIC INC COM 883556102 304,533,229 550,693 SH   DFND 10 0 485,906 64,787
THERMO FISHER SCIENTIFIC INC COM 883556102 66,655,411 120,538 SH   DFND 16 0 0 120,538
THERMO FISHER SCIENTIFIC INC COM 883556102 594,474 1,075 SH   DFND 16,18 0 1,075 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,132,317 2,048 SH   DFND 18 0 2,013 35
THERMO FISHER SCIENTIFIC INC COM 883556102 149,520,140 270,380 SH   DFND 19 0 258,323 12,057
THERMON GROUP HOLDINGS INC COM 88362T103 14,984,394 487,139 SH   DFND 2 0 487,139 0
THERMON GROUP HOLDINGS INC COM 88362T103 22,701 738 SH   DFND 3 0 738 0
THERMON GROUP HOLDINGS INC COM 88362T103 143,034 4,650 SH   DFND 16 0 0 4,650
THERMON GROUP HOLDINGS INC COM 88362T103 408,462 13,279 SH   DFND 19 0 0 13,279
THIRD COAST BANCSHARES INC COM 88422P109 1,162,916 54,674 SH   DFND 2 0 54,674 0
THOMSON REUTERS CORP COM 884903808 2,425,048 14,386 SH   DFND 2 0 14,386 0
THOMSON REUTERS CORP COM 884903808 1,754,190 10,406 SH   DFND 16 0 0 10,406
THOMSON REUTERS CORP COM 884903808 4,889 29 SH   DFND 18 0 0 29
THOMSON REUTERS CORP COM 884903808 931,664 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101 9,362,850 100,191 SH   DFND 2 0 98,000 2,191
THOR INDUSTRIES INC COM 885160101 237,436 2,541 SH   DFND 16 0 0 2,541
3D SYSTEMS CORP COM 88554D205 1,082,535 352,617 SH   DFND 2 0 344,917 7,700
3D SYSTEMS CORP COM 88554D205 6,720 2,189 SH   DFND 16 0 0 2,189
THREDUP INC - CLASS A COM 88556E102 5,064,434 2,979,078 SH   DFND 2 0 2,979,078 0
THREDUP INC - CLASS A COM 88556E102 765 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101 177,649 9,004 SH   DFND 2 0 9,004 0
QIFU TECHNOLOGY INC ADR 88557W101 56,132 2,845 SH   DFND 10 0 2,845 0
QIFU TECHNOLOGY INC ADR 88557W101 42,715 2,165 SH   DFND 16 0 0 2,165
QIFU TECHNOLOGY INC ADR 88557W101 986 50 SH   DFND 18 0 0 50
QIFU TECHNOLOGY INC ADR 88557W101 102,024 5,171 SH   DFND 19 0 0 5,171
3M CO COM 88579Y101 79,196,012 774,988 SH   DFND 2 0 744,486 30,502
3M CO COM 88579Y101 421,432 4,124 SH   DFND 10 0 0 4,124
3M CO COM 88579Y101 29,950,046 292,990 SH   DFND 16 0 100 292,890
3M CO COM 88579Y101 95,037 930 SH   DFND 16,18 0 930 0
3M CO COM 88579Y101 379,681 3,715 SH   DFND 18 0 3,691 24
3M CO COM 88579Y101 10,348,373 101,266 SH   DFND 19 0 73,287 27,979
THRYV HOLDINGS INC COM 886029206 1,523,664 85,503 SH   DFND 2 0 81,568 3,935
TIDEWATER INC COM 88642R109 46,347,346 486,791 SH   DFND 2 0 486,079 712
TIDEWATER INC COM 88642R109 2,170,122 22,793 SH   DFND 3 0 22,793 0
TIDEWATER INC COM 88642R109 686,464 7,210 SH   DFND 16 0 0 7,210
TILLY'S INC-CLASS A SHRS COM 886885102 161,296 26,749 SH   DFND 2 0 26,749 0
TILRAY BRANDS INC COM 88688T100 333,736 201,046 SH   DFND 16 0 0 201,046
TIMKEN CO COM 887389104 6,221,854 77,647 SH   DFND 2 0 75,563 2,084
TIMKEN CO COM 887389104 360,144 4,494 SH   DFND 16 0 0 4,494
METALLUS INC COM 887399103 2,162,404 106,680 SH   DFND 2 0 100,889 5,791
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 8,521,772 243,602 SH   DFND 16 0 0 243,602
TIMOTHY PLAN US LARGE/MID CA COM 887432359 4,967,654 122,427 SH   DFND 16 0 0 122,427
TITAN INTERNATIONAL INC COM 88830M102 1,038,660 140,170 SH   DFND 2 0 131,224 8,946
TITAN INTERNATIONAL INC COM 88830M102 15,561 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 2,194,105 137,994 SH   DFND 2 0 137,994 0
TITAN MACHINERY INC COM 88830R101 763 48 SH   DFND 16 0 0 48
TOAST INC-CLASS A COM 888787108 104,394 4,051 SH   DFND 2 0 4,051 0
TOAST INC-CLASS A COM 888787108 341,427 13,249 SH   DFND 16 0 0 13,249
TOAST INC-CLASS A COM 888787108 197,244 7,654 SH   DFND 19 0 0 7,654
TOLL BROTHERS INC COM 889478103 15,892,307 137,978 SH   DFND 2 0 131,740 6,238
TOLL BROTHERS INC COM 889478103 5,037,662 43,737 SH   DFND 16 0 0 43,737
TOMPKINS FINANCIAL CORP COM 890110109 2,438,105 49,859 SH   DFND 2 0 49,859 0
TOMPKINS FINANCIAL CORP COM 890110109 62,885 1,286 SH   DFND 16 0 0 1,286
TOOTSIE ROLL INDS COM 890516107 1,458,130 47,694 SH   DFND 2 0 46,694 1,000
TOOTSIE ROLL INDS COM 890516107 80,692 2,640 SH   DFND 16 0 0 2,640
TOPBUILD CORP COM 89055F103 23,492,223 60,976 SH   DFND 2 0 59,457 1,519
TOPBUILD CORP COM 89055F103 69,349 180 SH   DFND 2,3 0 180 0
TOPBUILD CORP COM 89055F103 1,857,772 4,822 SH   DFND 16 0 0 4,822
TOPBUILD CORP COM 89055F103 53,497,436 138,857 SH   DFND 17 0 138,857 0
TORO CO COM 891092108 15,772,946 168,652 SH   DFND 2 0 165,341 3,311
TORO CO COM 891092108 1,525,209 16,311 SH   DFND 16 0 0 16,311
TORO CO COM 891092108 56,200 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108 1,870 20 SH   DFND 18 0 0 20
TORO CO COM 891092108 1,297,077 13,871 SH   DFND 19 0 11,491 2,380
TORONTO-DOMINION BANK COM 891160509 40,066 729 SH   DFND 2 0 729 0
TORONTO-DOMINION BANK COM 891160509 1,556,264 28,316 SH   DFND 16 0 0 28,316
TORONTO-DOMINION BANK COM 891160509 35,010 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509 144,545 2,630 SH   DFND 18 0 2,630 0
TORONTO-DOMINION BANK COM 891160509 7,133,171 94,856 SH   DFND 19 0 30,438 64,418
TORTOISE MIDSTREAM ENERGY COM 89148B200 457,238 10,646 SH   DFND 16 0 0 10,646
TOTALENERGIES SE -SPON ADR ADR 89151E109 34,388,089 515,362 SH   DFND 2 0 0 515,362
TOTALENERGIES SE -SPON ADR ADR 89151E109 185,321,514 2,794,245 SH   DFND 16 0 0 2,794,245
TOTALENERGIES SE -SPON ADR ADR 89151E109 401,947 6,036 SH   DFND 16,18 0 0 6,036
TOTALENERGIES SE -SPON ADR ADR 89151E109 184,350 2,765 SH   DFND 18 0 0 2,765
TOWNE BANK COM 89214P109 13,822,481 506,869 SH   DFND 2 0 506,869 0
TOWNE BANK COM 89214P109 2,918 107 SH   DFND 16 0 0 107
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,315,800 16,177 SH   DFND 2 0 0 16,177
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 71,115,199 342,622 SH   DFND 16 0 0 342,622
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 123,802 604 SH   DFND 16,18 0 0 604
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 143,166 698 SH   DFND 18 0 0 698
TRACTOR SUPPLY COMPANY COM 892356106 21,043,260 77,938 SH   DFND 2 0 77,938 0
TRACTOR SUPPLY COMPANY COM 892356106 22,845,203 84,634 SH   DFND 16 0 0 84,634
TRACTOR SUPPLY COMPANY COM 892356106 35,100 130 SH   DFND 18 0 126 4
TRACTOR SUPPLY COMPANY COM 892356106 69,498,810 257,403 SH   DFND 19 0 241,660 15,743
TRADEWEB MARKETS INC-CLASS A COM 892672106 5,301,802 50,017 SH   DFND 2 0 50,017 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 1,153,916 10,886 SH   DFND 10 0 10,886 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 337,770 3,187 SH   DFND 16 0 0 3,187
TRADEWEB MARKETS INC-CLASS A COM 892672106 4,900,062 46,227 SH   DFND 19 0 43,981 2,246
TRAEGER INC COM 89269P103 25,711 10,713 SH   DFND 2 0 10,713 0
TRAEGER INC COM 89269P103 16,800 7,000 SH   DFND 16 0 0 7,000
TRANSCAT INC COM 893529107 7,463,723 62,364 SH   DFND 2 0 62,364 0
TRANSCAT INC COM 893529107 4,548 38 SH   DFND 16 0 0 38
TRANSDIGM GROUP INC COM 893641100 234,225,519 183,331 SH   DFND 2 0 183,331 0
TRANSDIGM GROUP INC COM 893641100 11,227,574 8,801 SH   DFND 16 0 0 8,801
TRANSDIGM GROUP INC COM 893641100 24,275 19 SH   DFND 18 0 19 0
TRANSDIGM GROUP INC COM 893641100 18,839,637 14,746 SH   DFND 19 0 14,196 550
TRANSMEDICS GROUP INC COM 89377M109 8,341,185 55,379 SH   DFND 2 0 55,379 0
TRANSMEDICS GROUP INC COM 89377M109 354,258 2,352 SH   DFND 16 0 0 2,352
TRANSMEDICS GROUP INC COM 89377M109 753 5 SH   DFND 18 0 0 5
TRANSUNION COM 89400J107 22,891,709 308,680 SH   DFND 2 0 308,680 0
TRANSUNION COM 89400J107 59,616,110 803,885 SH   DFND 10 0 803,885 0
TRANSUNION COM 89400J107 2,319,619 31,279 SH   DFND 16 0 0 31,279
TRANSUNION COM 89400J107 682,939 9,209 SH   DFND 19 0 3,269 5,940
TRAVEL LEISURE CO COM 894164102 14,934,887 332,034 SH   DFND 2 0 325,912 6,122
TRAVEL LEISURE CO COM 894164102 53,778 1,196 SH   DFND 16 0 0 1,196
TRAVELERS COS INC/THE COM 89417E109 64,859,157 318,969 SH   DFND 2 0 318,959 10
TRAVELERS COS INC/THE COM 89417E109 11,561,768 56,883 SH   DFND 16 0 0 56,883
TRAVELERS COS INC/THE COM 89417E109 135,153 665 SH   DFND 16,18 0 665 0
TRAVELERS COS INC/THE COM 89417E109 167,661 825 SH   DFND 18 0 657 168
TRAVELERS COS INC/THE COM 89417E109 3,161,937 15,550 SH   DFND 19 0 9,966 5,584
TRAVERE THERAPEUTICS INC COM 89422G107 4,948,505 602,008 SH   DFND 2 0 602,008 0
TRAVERE THERAPEUTICS INC COM 89422G107 822 100 SH   DFND 16 0 0 100
TREDEGAR CORP COM 894650100 638,569 133,313 SH   DFND 2 0 133,313 0
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TREEHOUSE FOODS INC COM 89469A104 7,547,620 205,994 SH   DFND 2 0 202,235 3,759
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UNUM GROUP COM 91529Y106 105,930 2,073 SH   DFND 18 0 2,073 0
UPLAND SOFTWARE INC COM 91544A109 3,311,523 1,329,929 SH   DFND 2 0 1,329,929 0
UPLAND SOFTWARE INC COM 91544A109 1,245 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107 331,699 14,061 SH   DFND 2 0 14,061 0
UPSTART HOLDINGS INC COM 91680M107 80,442 3,410 SH   DFND 16 0 0 3,410
UPWORK INC COM 91688F104 216,172 20,109 SH   DFND 2 0 20,109 0
UPWORK INC COM 91688F104 11,470 1,067 SH   DFND 16 0 0 1,067
UPWORK INC COM 91688F104 309,987 28,836 SH   DFND 19 0 0 28,836
URANIUM ENERGY CORP COM 916896103 11,177,751 1,859,859 SH   DFND 2 0 1,856,062 3,797
URANIUM ENERGY CORP COM 916896103 709,505 118,054 SH   DFND 3 0 118,054 0
URANIUM ENERGY CORP COM 916896103 227,130 37,792 SH   DFND 16 0 0 37,792
URBAN OUTFITTERS INC COM 917047102 9,868,379 240,399 SH   DFND 2 0 234,447 5,952
URBAN OUTFITTERS INC COM 917047102 73,233 1,784 SH   DFND 3 0 1,784 0
URBAN OUTFITTERS INC COM 917047102 21,100 514 SH   DFND 16 0 0 514
URBAN EDGE PROPERTIES COM 91704F104 8,150,054 441,259 SH   DFND 2 0 427,169 14,090
URBAN EDGE PROPERTIES COM 91704F104 2,586 140 SH   DFND 16 0 0 140
URBAN EDGE PROPERTIES COM 91704F104 240,110 13,000 SH   DFND 23 0 13,000 0
UTAH MEDICAL PRODUCTS INC COM 917488108 307,594 4,604 SH   DFND 2 0 4,604 0
UTZ BRANDS INC COM 918090101 576,849 34,664 SH   DFND 2 0 34,664 0
UTZ BRANDS INC COM 918090101 47,547,651 2,857,431 SH   DFND 10 0 2,857,431 0
UTZ BRANDS INC COM 918090101 65,735 3,950 SH   DFND 16 0 0 3,950
UTZ BRANDS INC COM 918090101 300,252 18,044 SH   DFND 19 0 0 18,044
VF CORP COM 918204108 17,741,376 1,314,176 SH   DFND 2 0 1,287,376 26,800
VF CORP COM 918204108 2,923,638 216,535 SH   DFND 16 0 0 216,535
VF CORP COM 918204108 1,512 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108 14,229 1,054 SH   DFND 18 0 1,054 0
UWM HOLDINGS CORP COM 91823B109 40,626 5,777 SH   DFND 2 0 5,777 0
UWM HOLDINGS CORP COM 91823B109 38,496 5,555 SH   DFND 16 0 0 5,555
VSE CORP COM 918284100 1,282,885 14,532 SH   DFND 2 0 14,532 0
VSE CORP COM 918284100 227,599 2,578 SH   DFND 16 0 0 2,578
VAALCO ENERGY INC COM 91851C201 2,976,909 474,786 SH   DFND 2 0 474,786 0
VAALCO ENERGY INC COM 91851C201 15,017 2,395 SH   DFND 3 0 2,395 0
VAIL RESORTS INC COM 91879Q109 7,274,605 40,353 SH   DFND 2 0 39,078 1,275
VAIL RESORTS INC COM 91879Q109 1,272,569 7,065 SH   DFND 16 0 0 7,065
VAIL RESORTS INC COM 91879Q109 20,715 115 SH   DFND 16,18 0 115 0
VAIL RESORTS INC COM 91879Q109 4,064,093 22,562 SH   DFND 19 0 22,562 0
VALE SA-SP ADR ADR 91912E105 284,388 25,460 SH   DFND 2 0 25,460 0
VALE SA-SP ADR ADR 91912E105 2,384,339 214,905 SH   DFND 16 0 0 214,905
VALE SA-SP ADR ADR 91912E105 53,158 4,759 SH   DFND 16,18 0 4,759 0
VALE SA-SP ADR ADR 91912E105 7,182 643 SH   DFND 18 0 643 0
VALE SA-SP ADR ADR 91912E105 7,612,109 681,478 SH   DFND 19 0 681,478 0
VALERO ENERGY CORP COM 91913Y100 942,374,157 6,011,573 SH   DFND 2 0 4,965,606 1,045,967
VALERO ENERGY CORP COM 91913Y100 28,582,364 182,332 SH   DFND 2,3 0 182,332 0
VALERO ENERGY CORP COM 91913Y100 77,994,686 497,542 SH   DFND 10 0 463,540 34,002
VALERO ENERGY CORP COM 91913Y100 37,612,388 239,979 SH   DFND 16 0 0 239,979
VALERO ENERGY CORP COM 91913Y100 152,998 976 SH   DFND 16,18 0 976 0
VALERO ENERGY CORP COM 91913Y100 245,670 1,567 SH   DFND 18 0 1,567 0
VALERO ENERGY CORP COM 91913Y100 3,570,052 22,774 SH   DFND 19 0 22,474 300
VALLEY NATIONAL BANCORP COM 919794107 5,537,446 793,047 SH   DFND 2 0 783,047 10,000
VALLEY NATIONAL BANCORP COM 919794107 38,383 5,499 SH   DFND 3 0 5,499 0
VALLEY NATIONAL BANCORP COM 919794107 151,160 21,656 SH   DFND 16 0 0 21,656
VALMONT INDUSTRIES COM 920253101 13,918,834 50,713 SH   DFND 2 0 50,154 559
VALMONT INDUSTRIES COM 920253101 523,871 1,907 SH   DFND 16 0 0 1,907
VALMONT INDUSTRIES COM 920253101 27,719 101 SH   DFND 18 0 95 6
VALVOLINE INC COM 92047W101 42,990,063 995,140 SH   DFND 2 0 989,820 5,320
VALVOLINE INC COM 92047W101 2,278,195 52,736 SH   DFND 3 0 52,736 0
VALVOLINE INC COM 92047W101 641,809 14,854 SH   DFND 16 0 0 14,854
VANECK MERK GOLD TRUST COM 921078101 12,749,801 567,667 SH   DFND 16 0 0 567,667
VANECK MERK GOLD TRUST COM 921078101 22,887 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108 1,378,549 243,991 SH   DFND 2 0 243,991 0
VANECK GOLD MINERS ETF COM 92189F106 23,807,387 701,409 SH   DFND 16 0 0 701,409
VANECK GOLD MINERS ETF COM 92189F106 270,897 7,984 SH   DFND 16,18 0 7,984 0
VANECK GOLD MINERS ETF COM 92189F106 46,196 1,362 SH   DFND 18 0 1,362 0
VANECK VIDEOGAMING ESPORTS COM 92189F114 517,682 7,737 SH   DFND 16 0 0 7,737
VANECK EMRG MKTS HI YLD COM 92189F353 2,002,357 104,630 SH   DFND 16 0 290 104,340
VANECK EMRG MKTS HI YLD COM 92189F353 17,858 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387 3,125,184 139,704 SH   DFND 16 0 0 139,704
VANECK SH HI YLD MUNI COM 92189F387 169,453 7,575 SH   DFND 18 0 7,575 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 25,350,856 1,468,019 SH   DFND 16 0 0 1,468,019
VANECK PREF SEC X-FINANCIALS COM 92189F429 45,274 2,617 SH   DFND 16,18 0 2,617 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 50,794,180 1,794,583 SH   DFND 16 0 0 1,794,583
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 10,669 377 SH   DFND 16,18 0 377 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 242,160 8,557 SH   DFND 18 0 8,557 0
VANECK IG FLOATING RATE ETF COM 92189F486 28,330,723 1,110,551 SH   DFND 16 0 0 1,110,551
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 1,781,360 18,510 SH   DFND 16 0 0 18,510
VANECK SHORT MUNI ETF COM 92189F528 3,493,387 206,042 SH   DFND 16 0 0 206,042
VANECK SHORT MUNI ETF COM 92189F528 57,630 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536 2,498,206 139,877 SH   DFND 16 0 0 139,877
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 192,239,107 2,214,665 SH   DFND 16 0 0 2,214,665
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 204,659 2,304 SH   DFND 16,18 0 2,304 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 528,321 6,100 SH   DFND 18 0 6,100 0
VANECK SEMICONDUCTOR ETF COM 92189F676 84,325,799 323,445 SH   DFND 16 0 0 323,445
VANECK SEMICONDUCTOR ETF COM 92189F676 31,284 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676 130,611 501 SH   DFND 18 0 501 0
VANECK PHARMACEUTICAL ETF COM 92189F692 2,232,040 24,399 SH   DFND 16 0 0 24,399
VANECK AGRIBUSINESS ETF COM 92189F700 1,473 21 SH   DFND 2 0 21 0
VANECK AGRIBUSINESS ETF COM 92189F700 2,877,129 41,025 SH   DFND 16 0 0 41,025
VANECK BIOTECH ETF COM 92189F726 726,039 4,311 SH   DFND 16 0 0 4,311
VANECK JUNIOR GOLD MINERS COM 92189F791 8,913,898 211,631 SH   DFND 16 0 0 211,631
VANECK INTERMEDIATE MUNI ETF COM 92189H201 9,008,415 196,508 SH   DFND 16 0 0 196,508
VANECK INTERMEDIATE MUNI ETF COM 92189H201 329,019 7,178 SH   DFND 18 0 7,178 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 1,551,390 64,995 SH   DFND 16 0 793 64,203
VANECK HIGH YIELD MUNI ETF COM 92189H409 5,320 103 SH   DFND 2 0 103 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 23,625,633 457,523 SH   DFND 16 0 0 457,523
VANECK HIGH YIELD MUNI ETF COM 92189H409 47,156 913 SH   DFND 16,18 0 913 0
VANECK HIGH YIELD MUNI ETF COM 92189H409 333,838 6,463 SH   DFND 18 0 6,463 0
VANECK OIL SERVICES ETF COM 92189H607 4,316,340 13,652 SH   DFND 16 0 0 13,652
VANGUARD DIVIDEND APPREC ETF COM 921908844 447,173,940 2,449,709 SH   DFND 16 0 30 2,449,679
VANGUARD DIVIDEND APPREC ETF COM 921908844 1,519,546 8,324 SH   DFND 16,18 0 8,324 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,714,057 14,867 SH   DFND 18 0 14,867 0
VANGUARD TOTAL INTL STOCK COM 921909768 663 11 SH   DFND 2 0 11 0
VANGUARD TOTAL INTL STOCK COM 921909768 260,836,011 4,325,995 SH   DFND 16 0 0 4,325,995
VANGUARD TOTAL INTL STOCK COM 921909768 380,162 6,305 SH   DFND 16,18 0 6,305 0
VANGUARD TOTAL INTL STOCK COM 921909768 1,121,185 18,593 SH   DFND 18 0 18,593 0
VANGUARD EXTENDED DUR TREAS COM 921910709 20,454,099 278,755 SH   DFND 16 0 0 278,755
VANGUARD EXTENDED DUR TREAS COM 921910709 15,710 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725 12,608,635 220,155 SH   DFND 16 0 0 220,155
VANGUARD ESG INTL STOCK ETF COM 921910725 26,317 460 SH   DFND 18 0 0 460
VANGUARD ESG US STOCK ETF COM 921910733 37,406,871 387,259 SH   DFND 16 0 0 387,259
VANGUARD ESG US STOCK ETF COM 921910733 84,192 871 SH   DFND 18 0 0 871
VANGUARD MEGA CAP GROWTH ETF COM 921910816 180,413,622 574,180 SH   DFND 16 0 0 574,180
VANGUARD MEGA CAP GROWTH ETF COM 921910816 719,973 2,291 SH   DFND 16,18 0 2,291 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 218,505 695 SH   DFND 18 0 695 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 130,934,438 1,104,804 SH   DFND 16 0 0 1,104,804
VANGUARD MEGA CAP VALUE ETF COM 921910840 673,805 5,686 SH   DFND 16,18 0 5,686 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 354,319 2,990 SH   DFND 18 0 2,990 0
VANGUARD MEGA CAP ETF COM 921910873 95,839,581 485,894 SH   DFND 16 0 0 485,894
VANGUARD MEGA CAP ETF COM 921910873 45,574 231 SH   DFND 16,18 0 231 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 138,510,810 415,422 SH   DFND 16 0 0 415,422
VANGUARD S&P 500 GROWTH ETF COM 921932505 59,021 177 SH   DFND 16,18 0 177 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 240,751 722 SH   DFND 18 0 722 0
VANGUARD S&P 500 VALUE ETF COM 921932703 68,342,958 388,849 SH   DFND 16 0 0 388,849
VANGUARD S&P 500 VALUE ETF COM 921932703 398,142 2,265 SH   DFND 18 0 2,265 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3,778,262 45,157 SH   DFND 16 0 0 45,157
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3,681 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794 26,738,050 242,586 SH   DFND 16 0 0 242,586
VANGUARD S&P SMALL-CAP 600 E COM 921932828 31,812,458 316,486 SH   DFND 16 0 0 316,486
VANGUARD S&P SMALL-CAP 600 E COM 921932828 9,035 92 SH   DFND 18 0 92 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,106,825 12,639 SH   DFND 16 0 0 12,639
VANGUARD S&P MID-CAP 400 VAL COM 921932844 100,530 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869 8,152,388 74,428 SH   DFND 16 0 0 74,428
VANGUARD S&P MID-CAP 400 ETF COM 921932885 5,939,789 60,080 SH   DFND 16 0 0 60,080
VANGUARD LONG-TERM BOND ETF COM 921937793 6,466 92 SH   DFND 2 0 92 0
VANGUARD LONG-TERM BOND ETF COM 921937793 85,711,898 1,219,602 SH   DFND 16 0 0 1,219,602
VANGUARD LONG-TERM BOND ETF COM 921937793 206,909 2,944 SH   DFND 16,18 0 2,944 0
VANGUARD LONG-TERM BOND ETF COM 921937793 117,384 1,670 SH   DFND 18 0 1,670 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 218,139,818 2,912,640 SH   DFND 16 0 9 2,912,631
VANGUARD INTERMEDIATE-TERM B COM 921937819 956,912 12,769 SH   DFND 16,18 0 12,769 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 2,356,544 31,467 SH   DFND 18 0 31,467 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 76,917,977 1,004,580 SH   DFND 16 0 0 1,004,580
VANGUARD SHORT-TERM BOND ETF COM 921937827 153,816 2,005 SH   DFND 16,18 0 2,005 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 551,131 7,186 SH   DFND 18 0 7,186 0
VANGUARD TOTAL BOND MARKET COM 921937835 360,250 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 496,366,018 6,892,016 SH   DFND 16 0 0 6,892,016
VANGUARD TOTAL BOND MARKET COM 921937835 990,631 13,740 SH   DFND 16,18 0 0 13,740
VANGUARD TOTAL BOND MARKET COM 921937835 1,309,309 18,172 SH   DFND 18 0 0 18,172
VANGUARD FTSE DEVELOPED ETF COM 921943858 72,277,195 1,462,509 SH   DFND 2 0 9,920 1,452,589
VANGUARD FTSE DEVELOPED ETF COM 921943858 433,293,476 8,835,051 SH   DFND 16 0 0 8,835,051
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,577,911 31,929 SH   DFND 16,18 0 31,929 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 939,523 19,011 SH   DFND 18 0 19,011 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 9,962 84 SH   DFND 2 0 84 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 383,279,937 3,232,160 SH   DFND 16 0 88 3,232,072
VANGUARD HIGH DVD YIELD ETF COM 921946406 517,898 4,367 SH   DFND 16,18 0 4,367 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,071,335 17,465 SH   DFND 18 0 17,465 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 86,227,335 1,258,709 SH   DFND 16 0 0 1,258,709
VANGUARD INT HIGH DVD YLD IN COM 921946794 2,010,739 29,341 SH   DFND 16,18 0 0 29,341
VANGUARD INT HIGH DVD YLD IN COM 921946794 1,133,144 16,535 SH   DFND 18 0 0 16,535
VANGUARD INT DIV APP INDX FD COM 921946810 48,122,272 592,230 SH   DFND 16 0 0 592,230
VANGUARD INT DIV APP INDX FD COM 921946810 94,285 1,160 SH   DFND 16,18 0 0 1,160
VANGUARD INT DIV APP INDX FD COM 921946810 209,702 2,580 SH   DFND 18 0 0 2,580
VANGUARD EMERG MKTS GOV BND COM 921946885 34,553,821 549,258 SH   DFND 2 0 0 549,258
VANGUARD EMERG MKTS GOV BND COM 921946885 63,867,486 1,015,091 SH   DFND 16 0 0 1,015,091
VANGUARD EMERG MKTS GOV BND COM 921946885 70,585 1,122 SH   DFND 16,18 0 0 1,122
VANGUARD SHORT-TERM TIPS COM 922020805 35,663,392 735,204 SH   DFND 16 0 0 735,204
VANGUARD SHORT-TERM TIPS COM 922020805 25,969 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805 350,840 7,228 SH   DFND 18 0 7,228 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 67,573,571 1,388,650 SH   DFND 16 0 0 1,388,650
VANGUARD TOTAL INTL BOND ETF COM 92203J407 216,564 4,450 SH   DFND 16,18 0 0 4,450
VANGUARD TOTAL INTL BOND ETF COM 92203J407 517,914 10,641 SH   DFND 18 0 0 10,641
VANGUARD GLBL EX-US REAL EST COM 922042676 324,630 8,002 SH   DFND 16 0 0 8,002
VANGUARD GLBL EX-US REAL EST COM 922042676 7,343 181 SH   DFND 18 0 181 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 7,075,792 60,237 SH   DFND 16 0 0 60,237
VANGUARD FTSE ALL WO X-US SC COM 922042718 49,816 424 SH   DFND 16,18 0 424 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 23,850 203 SH   DFND 18 0 203 0
VANGUARD TOT WORLD STK ETF COM 922042742 58,723,838 521,427 SH   DFND 16 0 0 521,427
VANGUARD TOT WORLD STK ETF COM 922042742 294,424 2,614 SH   DFND 16,18 0 2,614 0
VANGUARD TOT WORLD STK ETF COM 922042742 116,685 1,036 SH   DFND 18 0 1,036 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 32,342,914 551,887 SH   DFND 16 0 87 551,799
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 195,445 3,333 SH   DFND 16,18 0 3,333 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 206,766 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858 16,069,678 367,223 SH   DFND 2 0 347 366,876
VANGUARD FTSE EMERGING MARKE COM 922042858 279,828,113 6,395,113 SH   DFND 16 0 57,716 6,337,397
VANGUARD FTSE EMERGING MARKE COM 922042858 612,003 13,985 SH   DFND 16,18 0 13,985 0
VANGUARD FTSE EMERGING MARKE COM 922042858 746,624 17,062 SH   DFND 18 0 17,062 0
VANGUARD FTSE PACIFIC ETF COM 922042866 3,822,516 51,530 SH   DFND 16 0 0 51,530
VANGUARD FTSE PACIFIC ETF COM 922042866 103,778 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 137,353,291 2,056,497 SH   DFND 16 0 1,096,590 959,907
VANGUARD FTSE EUROPE ETF COM 922042874 10,016 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874 283,329 4,243 SH   DFND 18 0 4,243 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 7,070,527 22,638 SH   DFND 2 0 22,638 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 14,881,994 47,644 SH   DFND 16 0 0 47,644
VANGUARD CONSUMER DISCRE ETF COM 92204A108 9,682 31 SH   DFND 16,18 0 31 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 17,263 55 SH   DFND 18 0 55 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 34,174,224 168,294 SH   DFND 16 0 0 168,294
VANGUARD CONSUMER STAPLE ETF COM 92204A207 241,965 1,192 SH   DFND 16,18 0 1,192 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 80,243 395 SH   DFND 18 0 395 0
VANGUARD ENERGY ETF COM 92204A306 20,261,325 158,954 SH   DFND 16 0 0 158,954
VANGUARD ENERGY ETF COM 92204A306 79,093 620 SH   DFND 16,18 0 620 0
VANGUARD ENERGY ETF COM 92204A306 35,082 275 SH   DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405 1,710,446 17,125 SH   DFND 2 0 17,125 0
VANGUARD FINANCIALS ETF COM 92204A405 44,193,309 442,479 SH   DFND 16 0 176 442,303
VANGUARD FINANCIALS ETF COM 92204A405 19,377 194 SH   DFND 16,18 0 194 0
VANGUARD FINANCIALS ETF COM 92204A405 51,438 515 SH   DFND 18 0 515 0
VANGUARD HEALTH CARE ETF COM 92204A504 145,086,677 545,770 SH   DFND 16 0 0 545,770
VANGUARD HEALTH CARE ETF COM 92204A504 64,565 243 SH   DFND 16,18 0 243 0
VANGUARD HEALTH CARE ETF COM 92204A504 383,706 1,443 SH   DFND 18 0 1,443 0
VANGUARD INDUSTRIALS ETF COM 92204A603 23,003,585 97,801 SH   DFND 16 0 0 97,801
VANGUARD INDUSTRIALS ETF COM 92204A603 12,231 52 SH   DFND 16,18 0 52 0
VANGUARD INDUSTRIALS ETF COM 92204A603 27,740 118 SH   DFND 18 0 118 0
VANGUARD INFO TECH ETF COM 92204A702 428,716,282 743,428 SH   DFND 16 0 116 743,312
VANGUARD INFO TECH ETF COM 92204A702 2,538,149 4,402 SH   DFND 16,18 0 4,402 0
VANGUARD INFO TECH ETF COM 92204A702 965,644 1,675 SH   DFND 18 0 1,675 0
VANGUARD MATERIALS ETF COM 92204A801 20,329,182 105,550 SH   DFND 16 0 0 105,550
VANGUARD MATERIALS ETF COM 92204A801 9,246 48 SH   DFND 16,18 0 48 0
VANGUARD MATERIALS ETF COM 92204A801 91,997 478 SH   DFND 18 0 478 0
VANGUARD UTILITIES ETF COM 92204A876 24,045,018 162,532 SH   DFND 16 0 0 162,532
VANGUARD UTILITIES ETF COM 92204A876 3,846 26 SH   DFND 16,18 0 26 0
VANGUARD UTILITIES ETF COM 92204A876 53,808 364 SH   DFND 18 0 364 0
VANGUARD COMMUNICATION SERVI COM 92204A884 47,562,167 344,508 SH   DFND 16 0 179 344,329
VANGUARD COMMUNICATION SERVI COM 92204A884 128,941 933 SH   DFND 16,18 0 933 0
VANGUARD COMMUNICATION SERVI COM 92204A884 53,938 390 SH   DFND 18 0 390 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 104,463,086 1,801,279 SH   DFND 16 0 0 1,801,279
VANGUARD SHORT-TERM TREASURY COM 92206C102 641,775 11,067 SH   DFND 18 0 11,067 0
VANGUARD S/T CORP BOND ETF COM 92206C409 137,616,041 1,781,329 SH   DFND 16 0 0 1,781,329
VANGUARD S/T CORP BOND ETF COM 92206C409 187,392 2,425 SH   DFND 16,18 0 2,425 0
VANGUARD S/T CORP BOND ETF COM 92206C409 664,624 8,601 SH   DFND 18 0 8,601 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 1,745,174 23,054 SH   DFND 16 0 0 23,054
VANGUARD RUSSELL 3000 COM 92206C599 54,363,802 226,894 SH   DFND 2 0 0 226,894
VANGUARD RUSSELL 3000 COM 92206C599 83,953,207 350,255 SH   DFND 16 0 0 350,255
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 11,042,755 57,800 SH   DFND 16 0 0 57,800
VANGUARD RUSSELL 2000 VALUE COM 92206C649 14,239,289 106,206 SH   DFND 16 0 0 106,206
VANGUARD RUSSELL 2000 VALUE COM 92206C649 13,273 99 SH   DFND 16,18 0 0 99
VANGUARD RUSSELL 2000 VALUE COM 92206C649 32,445 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664 30,074,383 366,895 SH   DFND 2 0 0 366,895
VANGUARD RUSSELL 2000 ETF COM 92206C664 24,663,620 300,918 SH   DFND 16 0 0 300,918
VANGUARD RUSSELL 2000 ETF COM 92206C664 7,049 86 SH   DFND 16,18 0 86 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 130,250 1,589 SH   DFND 18 0 1,589 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 198,940,897 2,120,679 SH   DFND 2 0 0 2,120,679
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 201,127,256 2,143,465 SH   DFND 16 0 0 2,143,465
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 456,198 4,863 SH   DFND 16,18 0 0 4,863
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,544,019 16,459 SH   DFND 18 0 0 16,459
VANGUARD INTERMEDIATE-TERM T COM 92206C706 184,873,088 3,174,877 SH   DFND 2 0 34 3,174,843
VANGUARD INTERMEDIATE-TERM T COM 92206C706 157,990,274 2,714,460 SH   DFND 16 0 0 2,714,460
VANGUARD INTERMEDIATE-TERM T COM 92206C706 88,497 1,520 SH   DFND 16,18 0 1,520 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 81,378 1,398 SH   DFND 18 0 1,398 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,590 73 SH   DFND 2 0 0 73
VANGUARD RUSSELL 1000 VALUE COM 92206C714 66,590,514 869,789 SH   DFND 16 0 0 869,789
VANGUARD RUSSELL 1000 VALUE COM 92206C714 18,989 248 SH   DFND 16,18 0 0 248
VANGUARD RUSSELL 1000 VALUE COM 92206C714 841,581 10,991 SH   DFND 18 0 0 10,991
VANGUARD RUSSELL 1000 COM 92206C730 175,004,737 711,199 SH   DFND 2 0 0 711,199
VANGUARD RUSSELL 1000 COM 92206C730 19,924,180 80,920 SH   DFND 16 0 0 80,920
VANGUARD RUSSELL 1000 COM 92206C730 10,089 41 SH   DFND 16,18 0 0 41
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 129,396,083 2,850,134 SH   DFND 2 0 561 2,849,573
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 46,185,221 1,017,244 SH   DFND 16 0 0 1,017,244
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 122,308 2,694 SH   DFND 18 0 2,694 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 78,534,465 1,037,128 SH   DFND 16 0 0 1,037,128
VANGUARD LONG-TERM CORP BOND COM 92206C813 73,357 967 SH   DFND 16,18 0 967 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 103,397 1,363 SH   DFND 18 0 1,363 0
VANGUARD LONG-TERM TREASURY COM 92206C847 680,841,722 11,893,820 SH   DFND 16 0 67,781 11,826,039
VANGUARD LONG-TERM TREASURY COM 92206C847 940,024 16,313 SH   DFND 16,18 0 16,313 0
VANGUARD LONG-TERM TREASURY COM 92206C847 693,852 12,029 SH   DFND 18 0 12,029 0
VANGUARD INT-TERM CORPORATE COM 92206C870 360,361,128 4,508,459 SH   DFND 2 0 0 4,508,459
VANGUARD INT-TERM CORPORATE COM 92206C870 225,936,775 2,827,188 SH   DFND 16 0 0 2,827,188
VANGUARD INT-TERM CORPORATE COM 92206C870 495,300 6,179 SH   DFND 16,18 0 0 6,179
VANGUARD INT-TERM CORPORATE COM 92206C870 284,122 3,555 SH   DFND 18 0 0 3,555
VAREX IMAGING CORP COM 92214X106 1,699,356 115,367 SH   DFND 2 0 108,206 7,161
VAREX IMAGING CORP COM 92214X106 40,743 2,766 SH   DFND 16 0 0 2,766
VARONIS SYSTEMS INC COM 922280102 34,284,102 714,699 SH   DFND 2 0 702,604 12,095
VARONIS SYSTEMS INC COM 922280102 33,243 693 SH   DFND 2,3 0 693 0
VARONIS SYSTEMS INC COM 922280102 756,487 15,770 SH   DFND 3 0 15,770 0
VARONIS SYSTEMS INC COM 922280102 2,791,854 58,200 SH   DFND 10 0 0 58,200
VARONIS SYSTEMS INC COM 922280102 1,075,583 22,422 SH   DFND 16 0 0 22,422
VARONIS SYSTEMS INC COM 922280102 26,764,046 557,933 SH   DFND 17 0 557,933 0
VECTOR GROUP LTD COM 92240M108 6,206,334 587,165 SH   DFND 2 0 563,576 23,589
VECTOR GROUP LTD COM 92240M108 75,704 7,162 SH   DFND 16 0 0 7,162
VEECO INSTRUMENTS INC COM 922417100 7,052,182 150,978 SH   DFND 2 0 148,048 2,930
VEECO INSTRUMENTS INC COM 922417100 12,191 261 SH   DFND 2,3 0 261 0
VEECO INSTRUMENTS INC COM 922417100 4,718 101 SH   DFND 16 0 0 101
VEECO INSTRUMENTS INC COM 922417100 9,387,355 200,971 SH   DFND 17 0 200,971 0
V2X INC COM 92242T101 1,258,279 26,236 SH   DFND 2 0 26,236 0
V2X INC COM 92242T101 288 6 SH   DFND 16 0 0 6
VAXCYTE INC COM 92243G108 19,663,326 260,407 SH   DFND 2 0 260,042 365
VAXCYTE INC COM 92243G108 759,782 10,062 SH   DFND 3 0 10,062 0
VAXCYTE INC COM 92243G108 1,510 20 SH   DFND 16 0 0 20
VAXCYTE INC COM 92243G108 324 4 SH   DFND 18 0 4 0
VAXCYTE INC COM 92243G108 549,033 7,271 SH   DFND 19 0 0 7,271
VEEVA SYSTEMS INC-CLASS A COM 922475108 71,895,360 392,849 SH   DFND 2 0 292,396 100,453
VEEVA SYSTEMS INC-CLASS A COM 922475108 6,249,425 34,148 SH   DFND 2,3 0 34,148 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,977,938 16,272 SH   DFND 10 0 16,272 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 5,297,136 28,945 SH   DFND 16 0 0 28,945
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,713 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 10,522,892 57,499 SH   DFND 19 0 54,433 3,066
VENTAS INC COM 92276F100 19,041,245 371,464 SH   DFND 2 0 371,444 20
VENTAS INC COM 92276F100 28,449 555 SH   DFND 10 0 555 0
VENTAS INC COM 92276F100 2,105,027 41,066 SH   DFND 16 0 0 41,066
VENTAS INC COM 92276F100 5,587 109 SH   DFND 18 0 109 0
VENTAS INC COM 92276F100 626,141 12,215 SH   DFND 19 0 0 12,215
VENTAS INC COM 92276F100 56,549 44,880 SH   DFND 23 0 44,880 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 6,364 127 SH   DFND 2 0 0 127
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 183,322,342 3,658,593 SH   DFND 16 0 0 3,658,593
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 207,158 4,134 SH   DFND 16,18 0 0 4,134
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,128,957 22,530 SH   DFND 18 0 0 22,530
VANGUARD S&P 500 ETF COM 922908363 366,701 731 SH   DFND 2 0 731 0
VANGUARD S&P 500 ETF COM 922908363 1,993,579,910 3,986,520 SH   DFND 16 0 0 3,986,520
VANGUARD S&P 500 ETF COM 922908363 3,642,933 7,284 SH   DFND 16,18 0 7,284 0
VANGUARD S&P 500 ETF COM 922908363 1,419,037 2,837 SH   DFND 18 0 2,837 0
VANGUARD MID-CAP VALUE ETF COM 922908512 134,565,166 894,728 SH   DFND 16 0 0 894,728
VANGUARD MID-CAP VALUE ETF COM 922908512 227,716 1,514 SH   DFND 16,18 0 1,514 0
VANGUARD MID-CAP VALUE ETF COM 922908512 518,119 3,444 SH   DFND 18 0 3,444 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 73,575,153 320,524 SH   DFND 16 0 0 320,524
VANGUARD MID-CAP GROWTH ETF COM 922908538 464,797 2,025 SH   DFND 18 0 2,025 0
VANGUARD REAL ESTATE ETF COM 922908553 4,903,729 58,545 SH   DFND 2 0 58,545 0
VANGUARD REAL ESTATE ETF COM 922908553 77,995,780 931,299 SH   DFND 16 0 282 931,017
VANGUARD REAL ESTATE ETF COM 922908553 286,880 3,425 SH   DFND 16,18 0 3,425 0
VANGUARD REAL ESTATE ETF COM 922908553 857,304 10,235 SH   DFND 18 0 10,235 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 186 1 SH   DFND 2 0 0 1
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 89,781,273 358,925 SH   DFND 16 0 0 358,925
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 126,638 506 SH   DFND 16,18 0 506 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 790,311 3,160 SH   DFND 18 0 3,160 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 117,286,034 642,913 SH   DFND 16 0 0 642,913
VANGUARD SMALL-CAP VALUE ETF COM 922908611 248,410 1,361 SH   DFND 16,18 0 1,361 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,058,131 5,797 SH   DFND 18 0 5,797 0
VANGUARD MID-CAP ETF COM 922908629 11,132 46 SH   DFND 2 0 46 0
VANGUARD MID-CAP ETF COM 922908629 847,431,175 3,500,189 SH   DFND 16 0 0 3,500,189
VANGUARD MID-CAP ETF COM 922908629 2,308,735 9,536 SH   DFND 16,18 0 9,536 0
VANGUARD MID-CAP ETF COM 922908629 1,638,063 6,766 SH   DFND 18 0 6,766 0
VANGUARD LARGE-CAP ETF COM 922908637 23,465 94 SH   DFND 2 0 94 0
VANGUARD LARGE-CAP ETF COM 922908637 196,975,985 789,192 SH   DFND 16 0 0 789,192
VANGUARD LARGE-CAP ETF COM 922908637 371,580 1,489 SH   DFND 16,18 0 1,489 0
VANGUARD LARGE-CAP ETF COM 922908637 709,818 2,844 SH   DFND 18 0 2,844 0
VANGUARD EXTENDED MARKET ETF COM 922908652 62,235,118 368,735 SH   DFND 16 0 0 368,735
VANGUARD EXTENDED MARKET ETF COM 922908652 95,440 565 SH   DFND 16,18 0 565 0
VANGUARD EXTENDED MARKET ETF COM 922908652 212,169 1,257 SH   DFND 18 0 1,257 0
VANGUARD GROWTH ETF COM 922908736 538,392 1,440 SH   DFND 2 0 102 1,338
VANGUARD GROWTH ETF COM 922908736 1,274,999,674 3,407,284 SH   DFND 16 0 0 3,407,284
VANGUARD GROWTH ETF COM 922908736 1,726,819 4,617 SH   DFND 16,18 0 4,617 0
VANGUARD GROWTH ETF COM 922908736 4,517,751 12,079 SH   DFND 18 0 12,079 0
VANGUARD VALUE ETF COM 922908744 580,001 3,615 SH   DFND 2 0 207 3,408
VANGUARD VALUE ETF COM 922908744 1,522,670,886 9,491,432 SH   DFND 16 0 783,374 8,708,058
VANGUARD VALUE ETF COM 922908744 3,147,315 19,620 SH   DFND 16,18 0 19,620 0
VANGUARD VALUE ETF COM 922908744 2,578,499 16,074 SH   DFND 18 0 16,074 0
VANGUARD SMALL-CAP ETF COM 922908751 438 2 SH   DFND 2 0 2 0
VANGUARD SMALL-CAP ETF COM 922908751 490,688,770 2,250,494 SH   DFND 16 0 0 2,250,494
VANGUARD SMALL-CAP ETF COM 922908751 408,516 1,874 SH   DFND 16,18 0 1,874 0
VANGUARD SMALL-CAP ETF COM 922908751 1,213,811 5,567 SH   DFND 18 0 5,567 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 625,539,370 2,337,528 SH   DFND 16 0 0 2,337,528
VANGUARD TOTAL STOCK MKT ETF COM 922908769 2,694,052 10,071 SH   DFND 16,18 0 10,071 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,030,104 3,851 SH   DFND 18 0 3,851 0
VERA BRADLEY INC COM 92335C106 276,736 44,207 SH   DFND 2 0 44,207 0
VERA BRADLEY INC COM 92335C106 1,565 250 SH   DFND 16 0 0 250
VERA THERAPEUTICS INC COM 92337R101 739,591 20,442 SH   DFND 2 0 20,442 0
VERA THERAPEUTICS INC COM 92337R101 3,618 100 SH   DFND 16 0 0 100
VERA THERAPEUTICS INC COM 92337R101 110,132 3,044 SH   DFND 19 0 0 3,044
VERALTO CORP COM 92338C103 7,658,229 80,195 SH   DFND 2 0 80,141 54
VERALTO CORP COM 92338C103 316,674 3,317 SH   DFND 10 0 3,317 0
VERALTO CORP COM 92338C103 1,186,533 12,428 SH   DFND 16 0 0 12,428
VERALTO CORP COM 92338C103 69,120 724 SH   DFND 16,18 0 724 0
VERALTO CORP COM 92338C103 13,270 139 SH   DFND 18 0 117 22
VERALTO CORP COM 92338C103 6,401,645 67,054 SH   DFND 19 0 41,866 25,188
VERISIGN INC COM 92343E102 14,778,737 83,120 SH   DFND 2 0 76,923 6,197
VERISIGN INC COM 92343E102 3,661,969 20,596 SH   DFND 10 0 20,596 0
VERISIGN INC COM 92343E102 361,645 2,034 SH   DFND 16 0 0 2,034
VERISIGN INC COM 92343E102 11,913 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102 4,864,964 27,362 SH   DFND 19 0 25,157 2,205
VERIZON COMMUNICATIONS INC COM 92343V104 552,020,572 13,385,562 SH   DFND 2 0 9,791,354 3,594,208
VERIZON COMMUNICATIONS INC COM 92343V104 1,631,908 39,571 SH   DFND 10 0 39,571 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,722,129 2,393,196 SH   DFND 16 0 0 2,393,196
VERIZON COMMUNICATIONS INC COM 92343V104 129,947 3,151 SH   DFND 16,18 0 3,151 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,494,894 36,249 SH   DFND 18 0 36,001 248
VERIZON COMMUNICATIONS INC COM 92343V104 11,640,774 282,269 SH   DFND 19 0 160,145 122,124
VERINT SYSTEMS INC COM 92343X100 42,454,703 1,318,469 SH   DFND 2 0 1,308,006 10,463
VERINT SYSTEMS INC COM 92343X100 1,964,168 60,999 SH   DFND 10 0 0 60,999
VERINT SYSTEMS INC COM 92343X100 57,429 1,784 SH   DFND 16 0 0 1,784
VERITEX HOLDINGS INC COM 923451108 4,961,571 235,257 SH   DFND 2 0 232,018 3,239
VERITEX HOLDINGS INC COM 923451108 58,588 2,662 SH   DFND 16 0 0 2,662
VERISK ANALYTICS INC COM 92345Y106 13,992,071 51,909 SH   DFND 2 0 51,909 0
VERISK ANALYTICS INC COM 92345Y106 293,001 1,087 SH   DFND 10 0 1,087 0
VERISK ANALYTICS INC COM 92345Y106 35,101,330 130,239 SH   DFND 16 0 0 130,239
VERISK ANALYTICS INC COM 92345Y106 94,073 349 SH   DFND 16,18 0 349 0
VERISK ANALYTICS INC COM 92345Y106 71,700 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106 13,709,583 50,861 SH   DFND 19 0 47,367 3,494
VERICEL CORP COM 92346J108 23,513,591 512,502 SH   DFND 2 0 508,685 3,817
VERICEL CORP COM 92346J108 20,004 436 SH   DFND 3 0 436 0
VERICEL CORP COM 92346J108 2,707 59 SH   DFND 16 0 0 59
VERITONE INC COM 92347M100 45,833 20,280 SH   DFND 2 0 20,280 0
VERITONE INC COM 92347M100 2,260 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105 55,089,944 5,003,628 SH   DFND 2 0 4,364,343 639,285
VERMILION ENERGY INC COM 923725105 14,288,954 1,297,816 SH   DFND 2,10 0 1,297,816 0
VERMILION ENERGY INC COM 923725105 1,541 140 SH   DFND 16 0 0 140
VERONA PHARMA PLC - ADR ADR 925050106 29,672 2,052 SH   DFND 2 0 2,052 0
VERONA PHARMA PLC - ADR ADR 925050106 160,607 11,107 SH   DFND 16 0 0 11,107
VERRA MOBILITY CORP COM 92511U102 17,412,107 640,151 SH   DFND 2 0 631,151 9,000
VERRA MOBILITY CORP COM 92511U102 19,071,497 701,158 SH   DFND 10 0 657,767 43,391
VERRA MOBILITY CORP COM 92511U102 10,798 397 SH   DFND 16 0 0 397
VERRA MOBILITY CORP COM 92511U102 671,432 24,685 SH   DFND 19 0 24,685 0
VERTEX PHARMACEUTICALS INC COM 92532F100 676,276,824 1,442,816 SH   DFND 2 0 1,313,904 128,912
VERTEX PHARMACEUTICALS INC COM 92532F100 7,193,915 15,348 SH   DFND 2,3 0 15,348 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268,577 573 SH   DFND 3 0 573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 153,776,251 328,077 SH   DFND 10 0 305,075 23,002
VERTEX PHARMACEUTICALS INC COM 92532F100 90,214,430 192,443 SH   DFND 16 0 0 192,443
VERTEX PHARMACEUTICALS INC COM 92532F100 71,245 152 SH   DFND 16,18 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,560 78 SH   DFND 18 0 48 30
VERTEX PHARMACEUTICALS INC COM 92532F100 35,291,804 75,294 SH   DFND 19 0 68,382 6,912
VERTEX ENERGY INC COM 92534K107 321,859 340,700 SH   DFND 2 0 340,700 0
VERTEX ENERGY INC COM 92534K107 157,703 166,935 SH   DFND 16 0 0 166,935
VERTIV HOLDINGS CO-A COM 92537N108 185,490,552 2,142,666 SH   DFND 2 0 1,965,676 176,990
VERTIV HOLDINGS CO-A COM 92537N108 5,157,927 59,581 SH   DFND 2,3 0 59,581 0
VERTIV HOLDINGS CO-A COM 92537N108 45,286,115 523,287 SH   DFND 16 0 0 523,287
VERTIV HOLDINGS CO-A COM 92537N108 28,928,058 334,158 SH   DFND 17 0 334,158 0
VERTIV HOLDINGS CO-A COM 92537N108 581 7 SH   DFND 18 0 7 0
VERTIV HOLDINGS CO-A COM 92537N108 28,568,879 330,009 SH   DFND 19 0 318,520 11,489
VERTEX INC - CLASS A COM 92538J106 11,025,172 305,830 SH   DFND 2 0 305,830 0
VERTEX INC - CLASS A COM 92538J106 11,212 311 SH   DFND 16 0 0 311
VERVE THERAPEUTICS INC COM 92539P101 875,560 179,418 SH   DFND 2 0 179,418 0
VIAD CORP COM 92552R406 2,110,652 62,078 SH   DFND 2 0 62,078 0
VIAD CORP COM 92552R406 21,250 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100 2,584,209 203,481 SH   DFND 2 0 200,081 3,400
VIASAT INC COM 92552V100 6,502 512 SH   DFND 16 0 0 512
VIAVI SOLUTIONS INC COM 925550105 12,243,652 1,782,191 SH   DFND 2 0 1,761,807 20,384
VIAVI SOLUTIONS INC COM 925550105 38,087 5,544 SH   DFND 16 0 0 5,544
VIAVI SOLUTIONS INC COM 925550105 3,628,109 528,109 SH   DFND 19 0 528,109 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 2,202,074 211,521 SH   DFND 2 0 0 211,521
PARAMOUNT GLOBAL-CLASS B COM 92556H206 2,238,929 215,489 SH   DFND 16 0 0 215,489
PARAMOUNT GLOBAL-CLASS B COM 92556H206 11,169 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206 731 70 SH   DFND 18 0 0 70
PARAMOUNT GLOBAL-CLASS B COM 92556H206 528,560 50,872 SH   DFND 19 0 0 50,872
VIATRIS INC COM 92556V106 228,008,014 21,449,484 SH   DFND 2 0 12,160,026 9,289,458
VIATRIS INC COM 92556V106 2,213,506 208,232 SH   DFND 10 0 0 208,232
VIATRIS INC COM 92556V106 808,092 76,001 SH   DFND 16 0 0 76,001
VIATRIS INC COM 92556V106 1,254 118 SH   DFND 16,18 0 118 0
VIATRIS INC COM 92556V106 21,344 2,008 SH   DFND 18 0 2,008 0
VIATRIS INC COM 92556V106 1,327,251 124,859 SH   DFND 19 0 91,303 33,556
VICI PROPERTIES INC COM 925652109 20,593,784 718,923 SH   DFND 2 0 718,923 0
VICI PROPERTIES INC COM 925652109 5,345,226 186,635 SH   DFND 10 0 186,635 0
VICI PROPERTIES INC COM 925652109 121,958,131 4,147,936 SH   DFND 16 0 23 4,147,913
VICI PROPERTIES INC COM 925652109 394,901 13,788 SH   DFND 16,18 0 13,788 0
VICI PROPERTIES INC COM 925652109 159,326 5,563 SH   DFND 18 0 5,563 0
VICI PROPERTIES INC COM 925652109 15,147,324 528,887 SH   DFND 19 0 499,801 29,086
VICI PROPERTIES INC COM 925652109 645,139 24,180 SH   DFND 23 0 24,180 0
VICOR CORP COM 925815102 5,019,031 151,358 SH   DFND 2 0 150,058 1,300
VICOR CORP COM 925815102 3,283 99 SH   DFND 16 0 0 99
VICTORIA'S SECRET & CO COM 926400102 4,041,377 228,714 SH   DFND 2 0 223,306 5,408
VICTORIA'S SECRET & CO COM 926400102 24,207,087 1,369,954 SH   DFND 10 0 1,369,954 0
VICTORIA'S SECRET & CO COM 926400102 36,993 2,094 SH   DFND 16 0 0 2,094
VICTORY CAPITAL HOLDING - A COM 92645B103 38,184 800 SH   DFND 2 0 800 0
VICTORY CAPITAL HOLDING - A COM 92645B103 652,230 13,665 SH   DFND 16 0 0 13,665
VICTORYSHARES US 500 VOLATIL COM 92647N766 6,666,877 84,021 SH   DFND 16 0 0 84,021
VICTORYSHARES US 500 VOLATIL COM 92647N766 212,643 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774 1,280,497 25,513 SH   DFND 16 0 0 25,513
VICTORYSHARES US 500 ENHANCE COM 92647N782 2,165,490 33,699 SH   DFND 16 0 0 33,699
VICTORYSHARES US 500 ENHANCE COM 92647N782 74,799 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 1,451,608 47,415 SH   DFND 16 0 0 47,415
VICTORYSHARES US EQ INCOME E COM 92647N824 9,664,482 164,789 SH   DFND 16 0 0 164,789
VICTORYSHARES US EQ INCOME E COM 92647N824 191,784 3,275 SH   DFND 16,18 0 3,275 0
VICTORYSHARES US EQ INCOME E COM 92647N824 16,238 277 SH   DFND 18 0 277 0
VICTORYSHARES US LARGE CAP H COM 92647N865 6,533,729 107,018 SH   DFND 16 0 0 107,018
VIKING THERAPEUTICS INC COM 92686J106 5,571,933 105,111 SH   DFND 2 0 105,111 0
VIKING THERAPEUTICS INC COM 92686J106 6,891 130 SH   DFND 2,3 0 130 0
VIKING THERAPEUTICS INC COM 92686J106 37,637 710 SH   DFND 3 0 710 0
VIKING THERAPEUTICS INC COM 92686J106 3,188,498 60,149 SH   DFND 16 0 0 60,149
VIKING THERAPEUTICS INC COM 92686J106 5,545,535 104,613 SH   DFND 17 0 104,613 0
VIKING THERAPEUTICS INC COM 92686J106 605,374 11,420 SH   DFND 19 0 0 11,420
VILLAGE SUPER MARKET-CLASS A COM 927107409 1,031,311 39,050 SH   DFND 2 0 39,050 0
VIMEO INC COM 92719V100 1,825,093 489,301 SH   DFND 2 0 489,301 0
VIMEO INC COM 92719V100 5,225 1,401 SH   DFND 16 0 0 1,401
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 429,543 32,991 SH   DFND 2 0 32,991 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 828,528 63,635 SH   DFND 10 0 63,635 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 23,905 1,836 SH   DFND 16 0 0 1,836
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 3,865,326 296,876 SH   DFND 19 0 277,503 19,373
VIR BIOTECHNOLOGY INC COM 92764N102 2,727,395 306,449 SH   DFND 2 0 298,650 7,799
VIR BIOTECHNOLOGY INC COM 92764N102 16,892 1,898 SH   DFND 16 0 0 1,898
VIRCO MFG CORPORATION COM 927651109 1,032,215 74,047 SH   DFND 2 0 74,047 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 273,015 20,985 SH   DFND 2 0 20,985 0
VIPER ENERGY INC COM 927959106 743,282 19,805 SH   DFND 2 0 19,805 0
VIPER ENERGY INC COM 927959106 2,289,977 61,015 SH   DFND 16 0 0 61,015
VIPER ENERGY INC COM 927959106 23,306 621 SH   DFND 16,18 0 621 0
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VIRTU FINANCIAL INC-CLASS A COM 928254101 22,181 988 SH   DFND 3 0 988 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 707,624 31,520 SH   DFND 10 0 31,520 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 216,440 9,641 SH   DFND 16 0 0 9,641
VIRTU FINANCIAL INC-CLASS A COM 928254101 373,658 16,644 SH   DFND 19 0 0 16,644
VISA INC-CLASS A SHARES COM 92826C839 2,660,192,603 10,135,225 SH   DFND 2 0 9,464,206 671,019
VISA INC-CLASS A SHARES COM 92826C839 61,903,025 235,848 SH   DFND 2,3 0 235,848 0
VISA INC-CLASS A SHARES COM 92826C839 22,097,349 84,190 SH   DFND 2,10 0 84,190 0
VISA INC-CLASS A SHARES COM 92826C839 246,644,896 939,707 SH   DFND 10 0 786,426 153,281
VISA INC-CLASS A SHARES COM 92826C839 709,237,409 2,705,437 SH   DFND 16 0 0 2,705,437
VISA INC-CLASS A SHARES COM 92826C839 2,822,721 10,763 SH   DFND 16,18 0 10,763 0
VISA INC-CLASS A SHARES COM 92826C839 1,914,787 7,295 SH   DFND 18 0 7,131 164
VISA INC-CLASS A SHARES COM 92826C839 129,168,049 492,125 SH   DFND 19 0 413,428 78,697
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 37,945 168 SH   DFND 16 0 0 168
VISHAY INTERTECHNOLOGY INC COM 928298108 24,331,062 1,091,079 SH   DFND 2 0 1,003,955 87,124
VISHAY INTERTECHNOLOGY INC COM 928298108 3,028,608 135,812 SH   DFND 2,3 0 135,812 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37,620 1,687 SH   DFND 3 0 1,687 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,885 802 SH   DFND 16 0 0 802
VISHAY INTERTECHNOLOGY INC COM 928298108 13,648 612 SH   DFND 16,18 0 612 0
VISHAY PRECISION GROUP COM 92835K103 4,217,127 138,539 SH   DFND 2 0 138,539 0
VISHAY PRECISION GROUP COM 92835K103 4,749 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 309,362 10,163 SH   DFND 19 0 0 10,163
VISTA OUTDOOR INC COM 928377100 7,799,724 207,164 SH   DFND 2 0 201,208 5,956
VISTA OUTDOOR INC COM 928377100 162,535 4,317 SH   DFND 16 0 0 4,317
VISTA ENERGY SAB DE CV ADR 92837L109 104,649 2,301 SH   DFND 2 0 0 2,301
VISTA ENERGY SAB DE CV ADR 92837L109 887,315 19,510 SH   DFND 10 0 0 19,510
VIRTUS CONVERTIBLE & INCOME COM 92838R105 348,625 38,685 SH   DFND 16 0 0 38,685
VIRTUS CONVERTIBLE & INCOME COM 92838X102 2,637,953 810,194 SH   DFND 16 0 0 810,194
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100 5,058,935 231,117 SH   DFND 16 0 0 231,117
VISTEON CORP COM 92839U206 35,843,198 335,925 SH   DFND 2 0 334,953 972
VISTEON CORP COM 92839U206 13,358,200 125,194 SH   DFND 10 0 117,478 7,716
VISTEON CORP COM 92839U206 90,482 848 SH   DFND 16 0 0 848
VISTEON CORP COM 92839U206 477,162 4,472 SH   DFND 19 0 4,472 0
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VISTRA CORP COM 92840M102 14,531 169 SH   DFND 2,3 0 169 0
VISTRA CORP COM 92840M102 8,820,688 102,590 SH   DFND 10 0 102,590 0
VISTRA CORP COM 92840M102 5,804,117 67,204 SH   DFND 16 0 0 67,204
VISTRA CORP COM 92840M102 46,859 545 SH   DFND 16,18 0 545 0
VISTRA CORP COM 92840M102 11,186,428 130,105 SH   DFND 17 0 130,105 0
VISTRA CORP COM 92840M102 28,608,641 332,736 SH   DFND 19 0 332,336 400
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101 285,845 23,277 SH   DFND 16 0 0 23,277
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 1,677,248 72,071 SH   DFND 16 0 0 72,071
VITA COCO CO INC/THE COM 92846Q107 46,976,546 1,686,770 SH   DFND 10 0 1,582,641 104,129
VITA COCO CO INC/THE COM 92846Q107 108,782 3,906 SH   DFND 16 0 0 3,906
VITA COCO CO INC/THE COM 92846Q107 1,660,668 59,629 SH   DFND 19 0 59,629 0
VITAL FARMS INC COM 92847W103 4,187,133 89,526 SH   DFND 2 0 89,526 0
VITAL FARMS INC COM 92847W103 1,785,866 38,184 SH   DFND 16 0 0 38,184
VITAL FARMS INC COM 92847W103 1,008,081 21,554 SH   DFND 19 0 0 21,554
VITESSE ENERGY INC COM 92852X103 52,709 2,224 SH   DFND 2 0 2,224 0
VITESSE ENERGY INC COM 92852X103 12,703 536 SH   DFND 16 0 0 536
VITESSE ENERGY INC COM 92852X103 7,164,818 302,313 SH   DFND 19 0 302,313 0
VIVID SEATS INC - CLASS A COM 92854T100 7,208,108 1,253,584 SH   DFND 2 0 1,253,584 0
VIVID SEATS INC - CLASS A COM 92854T100 983 171 SH   DFND 16 0 0 171
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,799,591 537,908 SH   DFND 2 0 0 537,908
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,899,630 439,667 SH   DFND 16 0 0 439,667
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,418 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,883 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101 89,564,025 2,344,608 SH   DFND 2 0 2,301,949 42,659
VONTIER CORP COM 928881101 1,939,261 50,766 SH   DFND 2,3 0 50,766 0
VONTIER CORP COM 928881101 2,415,615 63,236 SH   DFND 3 0 63,236 0
VONTIER CORP COM 928881101 1,863,539 48,784 SH   DFND 16 0 0 48,784
VONTIER CORP COM 928881101 7,143 187 SH   DFND 16,18 0 187 0
VONTIER CORP COM 928881101 306 8 SH   DFND 18 0 8 0
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VORNADO REALTY TRUST COM 929042109 121,908 4,637 SH   DFND 16 0 0 4,637
VORNADO REALTY TRUST COM 929042109 7,072 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109 1,940,202 73,800 SH   DFND 23 0 73,800 0
VOYA FINANCIAL INC COM 929089100 79,562,279 1,118,233 SH   DFND 2 0 1,118,233 0
VOYA FINANCIAL INC COM 929089100 432,023 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100 170,631,785 2,398,198 SH   DFND 10 0 2,372,991 25,207
VOYA FINANCIAL INC COM 929089100 207,908 2,922 SH   DFND 16 0 0 2,922
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104 178,340 20,152 SH   DFND 16 0 0 20,152
VULCAN MATERIALS CO COM 929160109 48,101,675 193,428 SH   DFND 2 0 193,417 11
VULCAN MATERIALS CO COM 929160109 9,109,724 36,632 SH   DFND 16 0 0 36,632
VULCAN MATERIALS CO COM 929160109 1,291,147 5,192 SH   DFND 16,18 0 5,192 0
VULCAN MATERIALS CO COM 929160109 31,582 127 SH   DFND 18 0 62 65
VULCAN MATERIALS CO COM 929160109 588,626 2,367 SH   DFND 19 0 0 2,367
VUZIX CORP COM 92921W300 23,355 17,300 SH   DFND 16 0 0 17,300
WD-40 CO COM 929236107 12,814,017 58,341 SH   DFND 2 0 57,202 1,139
WD-40 CO COM 929236107 37,119 169 SH   DFND 2,3 0 169 0
WD-40 CO COM 929236107 15,577,967 70,925 SH   DFND 10 0 66,529 4,396
WD-40 CO COM 929236107 652,484 2,971 SH   DFND 16 0 0 2,971
WD-40 CO COM 929236107 28,851,032 131,356 SH   DFND 17 0 131,356 0
WD-40 CO COM 929236107 550,418 2,506 SH   DFND 19 0 2,506 0
WSFS FINANCIAL CORP COM 929328102 8,003,160 170,280 SH   DFND 2 0 161,871 8,409
WSFS FINANCIAL CORP COM 929328102 36,944 786 SH   DFND 16 0 0 786
WP CAREY INC COM 92936U109 13,422,735 243,618 SH   DFND 2 0 234,818 8,800
WP CAREY INC COM 92936U109 21,982,578 398,313 SH   DFND 16 0 8 398,305
WP CAREY INC COM 92936U109 315,491 5,731 SH   DFND 18 0 5,731 0
WP CAREY INC COM 92936U109 344,448 6,257 SH   DFND 19 0 878 5,379
WPP PLC-SPONSORED ADR ADR 92937A102 499,316 10,621 SH   DFND 2 0 0 10,621
WPP PLC-SPONSORED ADR ADR 92937A102 1,007,784 22,014 SH   DFND 16 0 0 22,014
WPP PLC-SPONSORED ADR ADR 92937A102 8,149 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106 254,760,751 3,247,014 SH   DFND 2 0 2,844,465 402,549
WEC ENERGY GROUP INC COM 92939U106 12,074,759 153,897 SH   DFND 2,3 0 153,897 0
WEC ENERGY GROUP INC COM 92939U106 64,569,858 826,467 SH   DFND 16 0 0 826,467
WEC ENERGY GROUP INC COM 92939U106 274,212 3,526 SH   DFND 16,18 0 3,526 0
WEC ENERGY GROUP INC COM 92939U106 426,453 5,435 SH   DFND 18 0 5,309 126
WEC ENERGY GROUP INC COM 92939U106 384,846 4,905 SH   DFND 19 0 1,308 3,597
WK KELLOGG CO COM 92942W107 3,654,548 222,026 SH   DFND 2 0 215,026 7,000
WK KELLOGG CO COM 92942W107 128,125 7,784 SH   DFND 16 0 0 7,784
WK KELLOGG CO COM 92942W107 8,056 489 SH   DFND 18 0 489 0
WABASH NATIONAL CORP COM 929566107 3,861,552 176,811 SH   DFND 2 0 170,986 5,825
WABASH NATIONAL CORP COM 929566107 1,982,311 90,765 SH   DFND 16 0 0 90,765
WABTEC CORP COM 929740108 25,418,865 160,828 SH   DFND 2 0 144,728 16,100
WABTEC CORP COM 929740108 3,066,751 19,404 SH   DFND 16 0 0 19,404
WABTEC CORP COM 929740108 1,106 7 SH   DFND 16,18 0 7 0
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WABTEC CORP COM 929740108 1,284,156 8,125 SH   DFND 19 0 3,303 4,822
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WALMART INC COM 931142103 70,581,513 1,042,409 SH   DFND 2,3 0 1,042,409 0
WALMART INC COM 931142103 734,992 10,855 SH   DFND 3 0 10,855 0
WALMART INC COM 931142103 23,391,842 345,471 SH   DFND 10 0 231,946 113,525
WALMART INC COM 931142103 181,186,136 2,675,931 SH   DFND 16 0 0 2,675,931
WALMART INC COM 931142103 786,040 11,609 SH   DFND 16,18 0 11,609 0
WALMART INC COM 931142103 1,711,175 25,272 SH   DFND 18 0 25,272 0
WALMART INC COM 931142103 22,003,583 324,968 SH   DFND 19 0 185,218 139,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,016,809 249,426 SH   DFND 2 0 249,426 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,290,422 606,925 SH   DFND 16 0 0 606,925
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,184 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,825 2,135 SH   DFND 18 0 2,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267,154 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102 8,813,745 89,753 SH   DFND 2 0 88,548 1,205
WALKER & DUNLOP INC COM 93148P102 182,652 1,860 SH   DFND 16 0 0 1,860
WARNER BROS DISCOVERY INC COM 934423104 4,976,162 668,839 SH   DFND 2 0 668,838 1
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WARNER BROS DISCOVERY INC COM 934423104 3,519 473 SH   DFND 16,18 0 473 0
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WARRIOR MET COAL INC COM 93627C101 145,877 2,324 SH   DFND 16 0 0 2,324
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WAFD INC COM 938824109 1,950,414 68,244 SH   DFND 2,3 0 68,244 0
WAFD INC COM 938824109 33,467 1,171 SH   DFND 3 0 1,171 0
WAFD INC COM 938824109 48,589 1,700 SH   DFND 16 0 0 1,700
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WASTE MANAGEMENT INC COM 94106L109 423,693 1,986 SH   DFND 10 0 1,986 0
WASTE MANAGEMENT INC COM 94106L109 312,439,092 1,443,913 SH   DFND 16 0 0 1,443,913
WASTE MANAGEMENT INC COM 94106L109 892,478 4,183 SH   DFND 16,18 0 4,183 0
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WATTS WATER TECHNOLOGIES-A COM 942749102 1,703,231 9,289 SH   DFND 16 0 0 9,289
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CLIMB GLOBAL SOLUTIONS INC COM 946760105 345,141 5,495 SH   DFND 16 0 0 5,495
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WEBTOON ENTERTAINMENT INC COM 94845U105 577,485 25,295 SH   DFND 10 0 0 25,295
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WELLS FARGO & CO COM 949746101 1,991,025,215 33,524,587 SH   DFND 2 0 28,011,180 5,513,407
WELLS FARGO & CO COM 949746101 50,626,352 852,439 SH   DFND 2,3 0 852,439 0
WELLS FARGO & CO COM 949746101 8,642,552 145,522 SH   DFND 10 0 53,776 91,746
WELLS FARGO & CO COM 949746101 28,111,485 473,636 SH   DFND 16 0 0 473,636
WELLS FARGO & CO COM 949746101 619,972 10,439 SH   DFND 16,18 0 10,439 0
WELLS FARGO & CO COM 949746101 487,638 8,211 SH   DFND 18 0 8,071 140
WELLS FARGO & CO COM 949746101 50,766,987 854,807 SH   DFND 19 0 778,784 76,023
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ALLSPRING INCOME OPPORT COM 94987B105 398,951 60,264 SH   DFND 16 0 0 60,264
ALLSPRING MULTI-SECTOR INC COM 94987D101 2,511,519 279,679 SH   DFND 16 0 0 279,679
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WENDY'S CO/THE COM 95058W100 237,303 13,992 SH   DFND 16 0 0 13,992
WENDY'S CO/THE COM 95058W100 52,186 3,077 SH   DFND 16,18 0 3,077 0
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WESBANCO INC COM 950810101 2,146,140 76,887 SH   DFND 2 0 76,887 0
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WESCO INTERNATIONAL INC COM 95082P105 17,986,313 113,464 SH   DFND 2 0 107,629 5,835
WESCO INTERNATIONAL INC COM 95082P105 312,675 1,972 SH   DFND 16 0 0 1,972
WEST FRASER TIMBER CO LTD COM 952845105 194,977 2,536 SH   DFND 16 0 0 2,536
WEST FRASER TIMBER CO LTD COM 952845105 152,457 1,451 SH   DFND 19 0 951 500
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WEST PHARMACEUTICAL SERVICES COM 955306105 47,556,340 144,377 SH   DFND 17 0 144,377 0
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WESTERN ALLIANCE BANCORP COM 957638109 16,230,741 258,369 SH   DFND 17 0 258,369 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101 2,879,522 309,293 SH   DFND 16 0 0 309,293
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,272,933 180,558 SH   DFND 16 0 0 180,558
WESTERN ASSET HIGH INC II COM 95766J102 1,145,195 263,263 SH   DFND 16 0 0 263,263
WESTERN ASSET MANAGED MUNICI COM 95766M105 942,410 91,054 SH   DFND 16 0 0 91,054
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WESTERN ASSET GL CORP DEF OP COM 95790C107 1,910,422 156,464 SH   DFND 16 0 0 156,464
WESTERN DIGITAL CORP COM 958102105 391,203,025 5,163,033 SH   DFND 2 0 5,106,278 56,755
WESTERN DIGITAL CORP COM 958102105 17,584,323 232,075 SH   DFND 10 0 0 232,075
WESTERN DIGITAL CORP COM 958102105 8,713,667 114,949 SH   DFND 16 0 0 114,949
WESTERN DIGITAL CORP COM 958102105 1,212 16 SH   DFND 18 0 16 0
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WESTERN NEW ENGLAND BANCORP COM 958892101 6,140,655 892,537 SH   DFND 2 0 892,537 0
WESTERN NEW ENGLAND BANCORP COM 958892101 5,134 746 SH   DFND 16 0 0 746
WESTERN UNION CO COM 959802109 4,877,064 399,105 SH   DFND 2 0 377,648 21,457
WESTERN UNION CO COM 959802109 3,048,291 249,463 SH   DFND 16 0 0 249,463
WESTERN UNION CO COM 959802109 29,805 2,439 SH   DFND 18 0 2,439 0
WESTLAKE CORP COM 960413102 14,551,949 100,483 SH   DFND 2 0 98,983 1,500
WESTLAKE CORP COM 960413102 711,977 4,916 SH   DFND 16 0 0 4,916
WESTLAKE CORP COM 960413102 43,446 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105 5,878,309 116,958 SH   DFND 2 0 116,958 0
WESTROCK CO COM 96145D105 1,913,921 38,080 SH   DFND 16 0 0 38,080
WESTROCK CO COM 96145D105 316,990 6,307 SH   DFND 19 0 2,781 3,526
WEX INC COM 96208T104 8,544,879 48,238 SH   DFND 2 0 47,218 1,020
WEX INC COM 96208T104 9,240,331 52,164 SH   DFND 10 0 52,164 0
WEX INC COM 96208T104 566,848 2,950 SH   DFND 16 0 0 2,950
WEX INC COM 96208T104 37,655,358 212,574 SH   DFND 19 0 212,574 0
WEYERHAEUSER CO COM 962166104 31,743,597 1,118,126 SH   DFND 2 0 1,095,226 22,900
WEYERHAEUSER CO COM 962166104 48,235 1,699 SH   DFND 10 0 1,699 0
WEYERHAEUSER CO COM 962166104 990,096 34,875 SH   DFND 16 0 0 34,875
WEYERHAEUSER CO COM 962166104 37,219 1,311 SH   DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104 152,893 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104 487,541 17,173 SH   DFND 19 0 0 17,173
WHEATON PRECIOUS METALS CORP COM 962879102 10,117 193 SH   DFND 2 0 193 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,090,017 58,988 SH   DFND 16 0 0 58,988
WHEATON PRECIOUS METALS CORP COM 962879102 18,355,905 332,673 SH   DFND 19 0 285,175 47,498
WHIRLPOOL CORP COM 963320106 8,333,593 81,542 SH   DFND 2 0 80,685 857
WHIRLPOOL CORP COM 963320106 4,272,191 41,802 SH   DFND 16 0 0 41,802
WHIRLPOOL CORP COM 963320106 14,206 139 SH   DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106 81,396 796 SH   DFND 18 0 796 0
WHITESTONE REIT COM 966084204 3,631,366 272,830 SH   DFND 2 0 265,820 7,010
WHITESTONE REIT COM 966084204 51,297 3,854 SH   DFND 16 0 0 3,854
WILEY (JOHN) & SONS-CLASS A COM 968223206 8,286,642 203,603 SH   DFND 2 0 197,503 6,100
WILEY (JOHN) & SONS-CLASS A COM 968223206 610 15 SH   DFND 16 0 0 15
WILLIAMS COS INC COM 969457100 368,044,928 8,659,881 SH   DFND 2 0 5,878,773 2,781,108
WILLIAMS COS INC COM 969457100 3,653,896 85,974 SH   DFND 10 0 85,974 0
WILLIAMS COS INC COM 969457100 10,783,699 253,734 SH   DFND 16 0 0 253,734
WILLIAMS COS INC COM 969457100 132,726 3,123 SH   DFND 16,18 0 3,123 0
WILLIAMS COS INC COM 969457100 119,255 2,806 SH   DFND 18 0 1,507 1,299
WILLIAMS COS INC COM 969457100 11,995,668 282,251 SH   DFND 19 0 273,678 8,573
WILLIAMS-SONOMA INC COM 969904101 89,837,710 318,156 SH   DFND 2 0 113,026 205,130
WILLIAMS-SONOMA INC COM 969904101 36,990 131 SH   DFND 2,3 0 131 0
WILLIAMS-SONOMA INC COM 969904101 2,404,654 8,516 SH   DFND 16 0 0 8,516
WILLIAMS-SONOMA INC COM 969904101 28,579,515 101,213 SH   DFND 17 0 101,213 0
WILLIAMS-SONOMA INC COM 969904101 3,636,078 12,877 SH   DFND 19 0 1,051 11,826
WILLSCOT MOBILE MINI HOLDING COM 971378104 851,831 22,631 SH   DFND 2 0 22,631 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 78,743 2,092 SH   DFND 2,3 0 2,092 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 114,760,221 3,048,890 SH   DFND 10 0 2,965,411 83,479
WILLSCOT MOBILE MINI HOLDING COM 971378104 64,364 1,710 SH   DFND 16 0 0 1,710
WILLSCOT MOBILE MINI HOLDING COM 971378104 61,785,081 1,641,474 SH   DFND 17 0 1,641,474 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 20,118,806 534,506 SH   DFND 19 0 534,506 0
WINGSTOP INC COM 974155103 42,588,489 100,763 SH   DFND 2 0 99,779 984
WINGSTOP INC COM 974155103 5,407,982 12,795 SH   DFND 16 0 0 12,795
WINNEBAGO INDUSTRIES COM 974637100 8,002,901 147,655 SH   DFND 2 0 145,439 2,216
WINNEBAGO INDUSTRIES COM 974637100 91,036 1,680 SH   DFND 16 0 0 1,680
WINTRUST FINANCIAL CORP COM 97650W108 11,343,764 115,095 SH   DFND 2 0 110,245 4,850
WINTRUST FINANCIAL CORP COM 97650W108 53,321 541 SH   DFND 3 0 541 0
WINTRUST FINANCIAL CORP COM 97650W108 181,833 1,845 SH   DFND 16 0 0 1,845
WIPRO LTD-ADR ADR 97651M109 90,121 14,774 SH   DFND 2 0 0 14,774
WIPRO LTD-ADR ADR 97651M109 256,755 42,091 SH   DFND 10 0 0 42,091
WIPRO LTD-ADR ADR 97651M109 40,358 6,616 SH   DFND 16 0 0 6,616
WISDOMTREE INC COM 97717P104 3,214,844 324,404 SH   DFND 2 0 309,404 15,000
WISDOMTREE INC COM 97717P104 75,414 7,610 SH   DFND 16 0 0 7,610
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 9,527,557 134,511 SH   DFND 16 0 0 134,511
WISDOMTREE US HIGH DIVIDEND COM 97717W208 6,264,623 74,059 SH   DFND 16 0 0 74,059
WISDOMTREE US HIGH DIVIDEND COM 97717W208 52,023 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281 7,870,871 153,011 SH   DFND 16 0 0 153,011
WISDOMTREE US LARGECAP DIVID COM 97717W307 93,949,752 1,291,385 SH   DFND 16 0 0 1,291,385
WISDOMTREE US LARGECAP DIVID COM 97717W307 76,096 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307 85,772 1,179 SH   DFND 18 0 1,179 0
WISDOMTREE EMERGING MARKETS COM 97717W315 104,545,072 2,414,013 SH   DFND 16 0 0 2,414,013
WISDOMTREE EMERGING MARKETS COM 97717W315 53,394 1,233 SH   DFND 16,18 0 1,233 0
WISDOMTREE EMERGING MARKETS COM 97717W315 161,243 3,723 SH   DFND 18 0 3,723 0
WISDOMTREE INDIA EARNINGS COM 97717W422 7,366,128 152,571 SH   DFND 2 0 152,571 0
WISDOMTREE INDIA EARNINGS COM 97717W422 7,628,055 157,989 SH   DFND 16 0 0 157,989
WISDOMTREE INDIA EARNINGS COM 97717W422 11,104 230 SH   DFND 18 0 230 0
WISDOMTREE INTEREST RATE HED COM 97717W430 11,889,313 543,884 SH   DFND 16 0 0 543,884
WISDOMTREE INTEREST RATE HED COM 97717W430 17,444 798 SH   DFND 18 0 798 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 64,160,078 1,371,692 SH   DFND 16 0 0 1,371,692
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 144,318 3,086 SH   DFND 16,18 0 3,086 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 172,492 3,688 SH   DFND 18 0 3,688 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 22,956,475 486,791 SH   DFND 16 0 0 486,791
WISDOMTREE US SMALLCAP FUND COM 97717W562 30,620 650 SH   DFND 16,18 0 650 0
WISDOMTREE US MIDCAP FUND COM 97717W570 2,065,200 35,736 SH   DFND 16 0 134 35,602
WISDOMTREE US LARGE CAP FUND COM 97717W588 525,668 9,242 SH   DFND 16 0 0 9,242
WISDOMTREE US SMALLCAP DIVID COM 97717W604 22,983,895 737,846 SH   DFND 16 0 0 737,846
WISDOMTREE US SMALLCAP DIVID COM 97717W604 71,416 2,293 SH   DFND 16,18 0 2,293 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 97,437 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 2,603,233 41,035 SH   DFND 16 0 0 41,035
WISDOMTREE INTL S/C DVD FUND COM 97717W760 16,789 265 SH   DFND 18 0 265 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794 1,439,700 28,385 SH   DFND 16 0 0 28,385
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 30,290,429 775,127 SH   DFND 16 0 0 775,127
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 160,814 4,115 SH   DFND 16,18 0 4,115 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 79,489 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 8,461 75 SH   DFND 2 0 75 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 21,816,028 193,362 SH   DFND 16 0 0 193,362
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 9,928 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 123,087 1,091 SH   DFND 18 0 1,091 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 2,441,204 48,798 SH   DFND 16 0 0 48,798
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14,658 293 SH   DFND 18 0 293 0
WISDOMTREE YIELD ENHANCED US COM 97717X511 640,620 14,912 SH   DFND 16 0 0 14,912
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 9,186,111 299,851 SH   DFND 16 0 0 299,851
WISDOMTREE INTERNATIONAL HED COM 97717X594 105,925,430 2,323,685 SH   DFND 16 0 0 2,323,685
WISDOMTREE INTERNATIONAL HED COM 97717X594 316,828 6,950 SH   DFND 16,18 0 6,950 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 414,378 9,089 SH   DFND 18 0 9,089 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 465,349,210 5,962,980 SH   DFND 16 0 0 5,962,980
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,466,889 18,794 SH   DFND 16,18 0 18,794 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 300,492 3,850 SH   DFND 18 0 3,850 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 9,760,355 215,909 SH   DFND 16 0 0 215,909
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 80,920 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 411,846,601 8,186,572 SH   DFND 16 0 2,136,235 6,050,337
WISDOMTREE FLOATING RATE TRE COM 97717Y527 78,484 1,560 SH   DFND 16,18 0 1,560 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 313,683 6,235 SH   DFND 18 0 6,235 0
WISDOMTREE AI AND INNOVATION COM 97717Y543 439,359 21,030 SH   DFND 16 0 0 21,030
WISDOMTREE CLOUD COMPUTING COM 97717Y691 645,478 20,433 SH   DFND 16 0 0 20,433
WOLFSPEED INC COM 977852102 2,980,263 130,943 SH   DFND 2 0 126,280 4,663
WOLFSPEED INC COM 977852102 545,580 23,971 SH   DFND 16 0 0 23,971
WOLFSPEED INC COM 977852102 4,757 209 SH   DFND 18 0 161 48
WOLVERINE WORLD WIDE INC COM 978097103 3,117,158 230,559 SH   DFND 2 0 220,459 10,100
WOLVERINE WORLD WIDE INC COM 978097103 40,398 2,988 SH   DFND 16 0 0 2,988
WOODSIDE ENERGY GROUP-ADR ADR 980228308 616,535 32,777 SH   DFND 2 0 0 32,777
WOODSIDE ENERGY GROUP-ADR ADR 980228308 66,540 3,537 SH   DFND 16 0 0 3,537
WOODWARD INC COM 980745103 11,630,274 66,695 SH   DFND 2 0 65,087 1,608
WOODWARD INC COM 980745103 2,427,361 13,932 SH   DFND 16 0 0 13,932
WOODWARD INC COM 980745103 39,584 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 245,234 7,654 SH   DFND 2 0 0 7,654
WORKDAY INC-CLASS A COM 98138H101 46,351,812 207,335 SH   DFND 2 0 194,327 13,008
WORKDAY INC-CLASS A COM 98138H101 12,190,503 54,538 SH   DFND 16 0 0 54,538
WORKDAY INC-CLASS A COM 98138H101 45,159 202 SH   DFND 18 0 166 36
WORKDAY INC-CLASS A COM 98138H101 8,301,230 37,132 SH   DFND 19 0 17,720 19,412
WORKIVA INC COM 98139A105 7,651,323 104,827 SH   DFND 2 0 104,827 0
WORKIVA INC COM 98139A105 41,531 569 SH   DFND 2,3 0 569 0
WORKIVA INC COM 98139A105 49,814,727 682,487 SH   DFND 10 0 647,637 34,850
WORKIVA INC COM 98139A105 14,963 205 SH   DFND 16 0 0 205
WORKIVA INC COM 98139A105 33,345,336 456,848 SH   DFND 17 0 456,848 0
WORKIVA INC COM 98139A105 1,458,267 19,979 SH   DFND 19 0 19,979 0
WORLD ACCEPTANCE CORP COM 981419104 2,316,878 18,748 SH   DFND 2 0 18,298 450
WORLD KINECT CORP COM 981475106 9,019,477 349,574 SH   DFND 2 0 339,592 9,982
WORLD KINECT CORP COM 981475106 37,204 1,442 SH   DFND 3 0 1,442 0
WORLD KINECT CORP COM 981475106 24,845 963 SH   DFND 16 0 0 963
WORLD KINECT CORP COM 981475106 301,783 11,697 SH   DFND 19 0 0 11,697
SPDR GOLD MINISHARES TRUST COM 98149E303 95,716,554 2,076,658 SH   DFND 16 0 0 2,076,658
SPDR GOLD MINISHARES TRUST COM 98149E303 39,683 861 SH   DFND 16,18 0 0 861
SPDR GOLD MINISHARES TRUST COM 98149E303 112,137 2,433 SH   DFND 18 0 0 2,433
WORTHINGTON ENTERPRISES INC COM 981811102 4,290,133 90,643 SH   DFND 2 0 89,808 835
WORTHINGTON ENTERPRISES INC COM 981811102 42,834 905 SH   DFND 16 0 0 905
WORTHINGTON STEEL INC COM 982104101 3,659,325 109,692 SH   DFND 2 0 106,457 3,235
WORTHINGTON STEEL INC COM 982104101 17,014 510 SH   DFND 16 0 0 510
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,929,100 107,150 SH   DFND 2 0 103,365 3,785
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256,689 3,469 SH   DFND 16 0 0 3,469
WYNN RESORTS LTD COM 983134107 26,930,460 300,899 SH   DFND 2 0 295,194 5,705
WYNN RESORTS LTD COM 983134107 5,862,765 65,506 SH   DFND 16 0 0 65,506
WYNN RESORTS LTD COM 983134107 10,469,889 116,982 SH   DFND 19 0 114,917 2,065
XPO INC COM 983793100 111,538,830 1,050,766 SH   DFND 2 0 1,045,525 5,241
XPO INC COM 983793100 3,906,108 36,798 SH   DFND 3 0 36,798 0
XPO INC COM 983793100 1,318,489 12,421 SH   DFND 16 0 0 12,421
XPO INC COM 983793100 11,889 112 SH   DFND 18 0 101 11
XPEL INC COM 98379L100 1,982,186 55,742 SH   DFND 2 0 54,850 892
XCEL ENERGY INC COM 98389B100 55,064,118 1,030,540 SH   DFND 2 0 1,028,965 1,575
XCEL ENERGY INC COM 98389B100 28,333,633 530,493 SH   DFND 10 0 516,990 13,503
XCEL ENERGY INC COM 98389B100 6,881,870 128,852 SH   DFND 16 0 0 128,852
XCEL ENERGY INC COM 98389B100 116,060 2,173 SH   DFND 18 0 2,118 55
XCEL ENERGY INC COM 98389B100 3,361,786 62,943 SH   DFND 19 0 53,028 9,915
XENIA HOTELS & RESORTS INC COM 984017103 9,451,620 659,434 SH   DFND 2 0 640,918 18,516
XENIA HOTELS & RESORTS INC COM 984017103 18,658 1,302 SH   DFND 3 0 1,302 0
XENIA HOTELS & RESORTS INC COM 984017103 67,779 4,730 SH   DFND 16 0 0 4,730
XENIA HOTELS & RESORTS INC COM 984017103 15,027 1,049 SH   DFND 18 0 1,049 0
XENIA HOTELS & RESORTS INC COM 984017103 204,919 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105 3,624,622 191,475 SH   DFND 2 0 186,114 5,361
XENCOR INC COM 98401F105 10,714 566 SH   DFND 3 0 566 0
XYLEM INC COM 98419M100 26,192,593 193,118 SH   DFND 2 0 193,118 0
XYLEM INC COM 98419M100 60,347,079 444,939 SH   DFND 10 0 372,156 72,783
XYLEM INC COM 98419M100 6,810,269 50,212 SH   DFND 16 0 0 50,212
XYLEM INC COM 98419M100 8,446 62 SH   DFND 18 0 62 0
XYLEM INC COM 98419M100 122,159,907 900,685 SH   DFND 19 0 863,946 36,739
XEROX HOLDINGS CORP COM 98421M106 3,620,857 311,493 SH   DFND 2 0 298,293 13,200
XEROX HOLDINGS CORP COM 98421M106 50,282 4,327 SH   DFND 16 0 0 4,327
XPENG INC - ADR ADR 98422D105 58,926 8,039 SH   DFND 2 0 8,039 0
XPENG INC - ADR ADR 98422D105 11,208 1,529 SH   DFND 16 0 0 1,529
XPENG INC - ADR ADR 98422D105 992,482 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 325,026 144,456 SH   DFND 2 0 144,456 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 169,762 75,450 SH   DFND 16 0 0 75,450
XPONENTIAL FITNESS INC-A COM 98422X101 29,437 1,887 SH   DFND 2,3 0 1,887 0
XPONENTIAL FITNESS INC-A COM 98422X101 29,219 1,873 SH   DFND 16 0 0 1,873
XPONENTIAL FITNESS INC-A COM 98422X101 22,998,893 1,474,288 SH   DFND 17 0 1,474,288 0
XOMETRY INC-A COM 98423F109 5,086 440 SH   DFND 2 0 440 0
XOMETRY INC-A COM 98423F109 1,719,458 148,742 SH   DFND 16 0 0 148,742
XPERI INC COM 98423J101 1,189,662 144,904 SH   DFND 2 0 144,904 0
XPERI INC COM 98423J101 7,069 861 SH   DFND 16 0 0 861
YELP INC COM 985817105 10,092,450 273,138 SH   DFND 2 0 263,363 9,775
YELP INC COM 985817105 59,637 1,614 SH   DFND 3 0 1,614 0
YELP INC COM 985817105 4,434 120 SH   DFND 16 0 0 120
YELP INC COM 985817105 346,924 9,389 SH   DFND 19 0 0 9,389
YEXT INC COM 98585N106 1,872 350 SH   DFND 2 0 350 0
YEXT INC COM 98585N106 72,696 13,588 SH   DFND 16 0 0 13,588
YETI HOLDINGS INC COM 98585X104 3,624,060 94,995 SH   DFND 2 0 92,116 2,879
YETI HOLDINGS INC COM 98585X104 7,534,921 197,552 SH   DFND 16 0 0 197,552
YETI HOLDINGS INC COM 98585X104 38,799 1,017 SH   DFND 16,18 0 1,017 0
YETI HOLDINGS INC COM 98585X104 877 23 SH   DFND 18 0 0 23
YUM! BRANDS INC COM 988498101 31,249,830 235,919 SH   DFND 2 0 235,909 10
YUM! BRANDS INC COM 988498101 4,263,727 32,189 SH   DFND 16 0 0 32,189
YUM! BRANDS INC COM 988498101 33,115 250 SH   DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101 531,117 4,010 SH   DFND 18 0 4,010 0
YUM! BRANDS INC COM 988498101 800,323 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109 5,387,933 174,706 SH   DFND 2 0 174,706 0
YUM CHINA HOLDINGS INC COM 98850P109 307,598 9,974 SH   DFND 10 0 9,974 0
YUM CHINA HOLDINGS INC COM 98850P109 657,463 21,287 SH   DFND 16 0 0 21,287
YUM CHINA HOLDINGS INC COM 98850P109 15,420 500 SH   DFND 18 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109 1,711,466 55,495 SH   DFND 19 0 41,688 13,807
ZIMVIE INC COM 98888T107 5,341,649 292,693 SH   DFND 2 0 292,693 0
ZIMVIE INC COM 98888T107 1,788 98 SH   DFND 16 0 0 98
ZIMVIE INC COM 98888T107 110 6 SH   DFND 18 0 6 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 38,997,470 126,234 SH   DFND 2 0 126,234 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 727,839 2,356 SH   DFND 10 0 2,356 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,218,015 7,180 SH   DFND 16 0 0 7,180
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 2,780 9 SH   DFND 18 0 1 8
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 67,544,146 218,639 SH   DFND 19 0 217,615 1,024
ZEPP HEALTH CORP-ADR ADR 98945L105 165 275 SH   DFND 2 0 275 0
ZEPP HEALTH CORP-ADR ADR 98945L105 10,800 18,000 SH   DFND 16 0 0 18,000
ZILLOW GROUP INC - A COM 98954M101 16,000,935 355,261 SH   DFND 2 0 354,376 885
ZILLOW GROUP INC - A COM 98954M101 1,017,814 22,598 SH   DFND 3 0 22,598 0
ZILLOW GROUP INC - A COM 98954M101 52,156 1,158 SH   DFND 16 0 0 1,158
ZILLOW GROUP INC - C COM 98954M200 19,360,031 417,332 SH   DFND 2 0 0 417,332
ZILLOW GROUP INC - C COM 98954M200 227,125 4,896 SH   DFND 16 0 0 4,896
ZILLOW GROUP INC - C COM 98954M200 291,515 6,284 SH   DFND 19 0 0 6,284
ZILLOW GROUP INC CONV BND 98954MAH4 6,047,351 6,000,000 PRN   DFND 2 0 0 6,000,000
ZILLOW GROUP INC CONV BND 98954MAH4 2,016 2,000 PRN   DFND 16 0 0 2,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 63,716 3,610 SH   DFND 2 0 3,610 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 28,311 1,604 SH   DFND 2,3 0 1,604 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 32,564 1,845 SH   DFND 16 0 0 1,845
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 22,207,601 1,258,221 SH   DFND 17 0 1,258,221 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97,613,439 899,374 SH   DFND 2 0 892,136 7,238
ZIMMER BIOMET HOLDINGS INC COM 98956P102 351,637 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,926,790 26,968 SH   DFND 16 0 0 26,968
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,388 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,174 223 SH   DFND 18 0 223 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,340,997 12,356 SH   DFND 19 0 3,493 8,863
ZIONS BANCORP NA COM 989701107 43,578,869 1,004,816 SH   DFND 2 0 962,940 41,876
ZIONS BANCORP NA COM 989701107 2,179,906 50,263 SH   DFND 2,3 0 50,263 0
ZIONS BANCORP NA COM 989701107 2,739,538 63,167 SH   DFND 16 0 0 63,167
ZOETIS INC COM 98978V103 58,717,205 338,701 SH   DFND 2 0 334,481 4,220
ZOETIS INC COM 98978V103 8,024,314 46,287 SH   DFND 2,10 0 46,287 0
ZOETIS INC COM 98978V103 168,175,150 970,092 SH   DFND 10 0 904,338 65,754
ZOETIS INC COM 98978V103 193,260,282 1,115,021 SH   DFND 16 0 0 1,115,021
ZOETIS INC COM 98978V103 429,272 2,484 SH   DFND 16,18 0 2,484 0
ZOETIS INC COM 98978V103 244,742 1,412 SH   DFND 18 0 1,335 77
ZOETIS INC COM 98978V103 108,416,917 625,386 SH   DFND 19 0 569,359 56,027
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 438,655 21,140 SH   DFND 2 0 21,140 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 228,893 11,031 SH   DFND 10 0 11,031 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 2,864 138 SH   DFND 16 0 0 138
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 493,954 23,805 SH   DFND 19 0 0 23,805
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3,773,343 295,485 SH   DFND 2 0 281,285 14,200
ZOOMINFO TECHNOLOGIES INC COM 98980F104 20,087 1,573 SH   DFND 16 0 0 1,573
ZSCALER INC COM 98980G102 121,655,887 632,998 SH   DFND 2 0 86,698 546,300
ZSCALER INC COM 98980G102 35,747 186 SH   DFND 2,3 0 186 0
ZSCALER INC COM 98980G102 24,826,128 129,200 SH   DFND 16 0 0 129,200
ZSCALER INC COM 98980G102 27,682,279 144,036 SH   DFND 17 0 144,036 0
ZSCALER INC COM 98980G102 57,657 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102 493,352 2,567 SH   DFND 19 0 0 2,567
ZSCALER INC CONV BND 98980GAB8 9,491,113 7,070,000 PRN   DFND 2 0 0 7,070,000
ZSCALER INC CONV BND 98980GAB8 1,342 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1,273,294 21,512 SH   DFND 2 0 21,512 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1,161,988 19,632 SH   DFND 16 0 0 19,632
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 831,028 14,040 SH   DFND 19 0 0 14,040
ZUMIEZ INC COM 989817101 7,452,405 382,567 SH   DFND 2 0 382,567 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 11,443,362 389,230 SH   DFND 2 0 389,230 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 37,495 1,275 SH   DFND 16 0 0 1,275
ZUORA INC - CLASS A COM 98983V106 9,930 1,000 SH   DFND 2 0 1,000 0
ZUORA INC - CLASS A COM 98983V106 255,995 25,780 SH   DFND 16 0 0 25,780
ZYMEWORKS INC COM 98985Y108 1,126,094 132,326 SH   DFND 2 0 132,326 0
ZYMEWORKS INC COM 98985Y108 42,550 5,000 SH   DFND 16 0 0 5,000
ZYNEX INC COM 98986M103 704,778 75,620 SH   DFND 2 0 75,620 0
ZYNEX INC COM 98986M103 18,640 2,000 SH   DFND 16 0 0 2,000
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,018,773 63,913 SH   DFND 2 0 63,913 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 8,560 537 SH   DFND 16 0 0 537
DEUTSCHE BANK AG-REGISTERED COM D18190898 2,869 180 SH   DFND 18 0 0 180
CONSTELLIUM SE COM F21107101 727,365 38,587 SH   DFND 2 0 38,587 0
CONSTELLIUM SE COM F21107101 24,448 1,297 SH   DFND 3 0 1,297 0
CONSTELLIUM SE COM F21107101 24,203 1,284 SH   DFND 16 0 0 1,284
ADIENT PLC COM G0084W101 7,787,801 315,168 SH   DFND 2 0 308,235 6,933
ADIENT PLC COM G0084W101 532,019 21,530 SH   DFND 16 0 0 21,530
ADIENT PLC COM G0084W101 4,473 181 SH   DFND 16,18 0 181 0
AFYA LTD-CLASS A COM G01125106 581,373 32,939 SH   DFND 16 0 0 32,939
ALKERMES PLC COM G01767105 13,216,536 548,404 SH   DFND 2 0 534,304 14,100
ALKERMES PLC COM G01767105 13,183 547 SH   DFND 3 0 547 0
ALKERMES PLC COM G01767105 28,800 1,195 SH   DFND 16 0 0 1,195
ALLEGION PLC COM G0176J109 4,388,090 37,140 SH   DFND 2 0 37,140 0
ALLEGION PLC COM G0176J109 994,646 8,419 SH   DFND 16 0 0 8,419
ALLEGION PLC COM G0176J109 1,182 10 SH   DFND 18 0 2 8
ALLEGION PLC COM G0176J109 542,899 4,595 SH   DFND 19 0 1,467 3,128
AMCOR PLC COM G0250X107 4,623,475 472,748 SH   DFND 2 0 472,748 0
AMCOR PLC COM G0250X107 1,589,835 162,560 SH   DFND 16 0 0 162,560
AMCOR PLC COM G0250X107 8,352 854 SH   DFND 18 0 780 74
AMDOCS LTD COM G02602103 24,826,945 314,553 SH   DFND 2 0 311,774 2,779
AMDOCS LTD COM G02602103 966,375 12,245 SH   DFND 10 0 0 12,245
AMDOCS LTD COM G02602103 2,752,233 34,869 SH   DFND 16 0 0 34,869
AMER SPORTS INC COM G0260P102 251,450 20,004 SH   DFND 2 0 20,004 0
ANGLOGOLD ASHANTI PLC COM G0378L100 255,823 10,180 SH   DFND 2 0 10,180 0
ANGLOGOLD ASHANTI PLC COM G0378L100 18,691 744 SH   DFND 16 0 0 744
AMBARELLA INC COM G037AX101 2,332,474 43,234 SH   DFND 2 0 43,234 0
AMBARELLA INC COM G037AX101 447,785 8,300 SH   DFND 16 0 0 8,300
AON PLC-CLASS A COM G0403H108 328,402,763 1,118,614 SH   DFND 2 0 1,089,388 29,226
AON PLC-CLASS A COM G0403H108 9,285,642 31,629 SH   DFND 2,3 0 31,629 0
AON PLC-CLASS A COM G0403H108 8,691,436 29,605 SH   DFND 10 0 0 29,605
AON PLC-CLASS A COM G0403H108 2,542,753 8,661 SH   DFND 16 0 0 8,661
AON PLC-CLASS A COM G0403H108 36,697 125 SH   DFND 16,18 0 125 0
AON PLC-CLASS A COM G0403H108 33,329 114 SH   DFND 18 0 94 20
AON PLC-CLASS A COM G0403H108 8,751,619 29,810 SH   DFND 19 0 25,173 4,637
ARCH CAPITAL GROUP LTD COM G0450A105 26,258,540 260,269 SH   DFND 2 0 222,431 37,838
ARCH CAPITAL GROUP LTD COM G0450A105 13,265,032 131,540 SH   DFND 16 0 0 131,540
ARCH CAPITAL GROUP LTD COM G0450A105 23,608 234 SH   DFND 18 0 179 55
ARCH CAPITAL GROUP LTD COM G0450A105 3,662,811 36,305 SH   DFND 19 0 28,311 7,994
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 581,799 64,644 SH   DFND 16 0 0 64,644
ARCADIUM LITHIUM PLC COM G0508H110 37,251,886 11,086,871 SH   DFND 2 0 10,620,675 466,196
ARCADIUM LITHIUM PLC COM G0508H110 118,302 35,209 SH   DFND 2,3 0 35,209 0
ARCADIUM LITHIUM PLC COM G0508H110 11,433,895 3,402,945 SH   DFND 2,10 0 3,402,945 0
ARCADIUM LITHIUM PLC COM G0508H110 1,335,826 397,567 SH   DFND 10 0 294,737 102,830
ARCADIUM LITHIUM PLC COM G0508H110 2,574,400 771,077 SH   DFND 16 0 0 771,077
ARCADIUM LITHIUM PLC COM G0508H110 316,602 94,227 SH   DFND 19 0 34,273 59,954
ASSURED GUARANTY LTD COM G0585R106 30,850,743 399,880 SH   DFND 2 0 375,567 24,313
ASSURED GUARANTY LTD COM G0585R106 2,520,490 32,670 SH   DFND 2,3 0 32,670 0
ASSURED GUARANTY LTD COM G0585R106 620,846 8,047 SH   DFND 16 0 0 8,047
ASSURED GUARANTY LTD COM G0585R106 182,154 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 17,311,603 244,999 SH   DFND 2 0 222,919 22,080
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,426,121 34,340 SH   DFND 2,3 0 34,340 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 60,194 852 SH   DFND 16 0 0 852
AXIS CAPITAL HOLDINGS LTD COM G0692U109 38,504 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108 14,991,061 438,720 SH   DFND 2 0 431,720 7,000
AXALTA COATING SYSTEMS LTD COM G0750C108 25,102,068 734,623 SH   DFND 10 0 734,623 0
AXALTA COATING SYSTEMS LTD COM G0750C108 162,342 4,751 SH   DFND 16 0 0 4,751
AXALTA COATING SYSTEMS LTD COM G0750C108 4,271 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108 15,734,875 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 102,397 4,665 SH   DFND 2 0 4,665 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 1,446,487 65,899 SH   DFND 16 0 0 65,899
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 12,094 551 SH   DFND 16,18 0 551 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 10,075 459 SH   DFND 18 0 459 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 10,275,409 292,580 SH   DFND 2 0 262,061 30,519
BANK OF NT BUTTERFIELD & SON COM G0772R208 1,682,037 47,894 SH   DFND 2,3 0 47,894 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 262,656 7,479 SH   DFND 16 0 0 7,479
BBB FOODS INC-CLASS A COM G0896C103 8,125,642 340,555 SH   DFND 2 0 307,857 32,698
BBB FOODS INC-CLASS A COM G0896C103 1,006,701 42,192 SH   DFND 2,10 0 42,192 0
BBB FOODS INC-CLASS A COM G0896C103 1,805,057 75,652 SH   DFND 10 0 75,652 0
BIOHAVEN LTD COM G1110E107 8,233,760 237,216 SH   DFND 2 0 236,767 449
BIOHAVEN LTD COM G1110E107 456,194 13,143 SH   DFND 3 0 13,143 0
BIOHAVEN LTD COM G1110E107 184,622 5,319 SH   DFND 16 0 0 5,319
BIOHAVEN LTD COM G1110E107 259,353 7,472 SH   DFND 19 0 0 7,472
BIOCERES CROP SOLUTIONS CORP COM G1117K114 451,304 40,259 SH   DFND 2 0 40,259 0
ACCENTURE PLC-CL A COM G1151C101 867,648,047 2,859,655 SH   DFND 2 0 2,565,261 294,394
ACCENTURE PLC-CL A COM G1151C101 34,061,110 112,261 SH   DFND 2,3 0 112,261 0
ACCENTURE PLC-CL A COM G1151C101 1,157,813 3,816 SH   DFND 10 0 0 3,816
ACCENTURE PLC-CL A COM G1151C101 152,405,076 495,297 SH   DFND 16 0 0 495,297
ACCENTURE PLC-CL A COM G1151C101 605,032 1,994 SH   DFND 16,18 0 1,994 0
ACCENTURE PLC-CL A COM G1151C101 412,863 1,361 SH   DFND 18 0 1,313 48
ACCENTURE PLC-CL A COM G1151C101 107,232,679 353,425 SH   DFND 19 0 338,885 14,540
BROOKFIELD INFRASTRUCTURE PA LP G16252101 466 17 SH   DFND 2 0 17 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 708,488 25,820 SH   DFND 16 0 0 25,820
BROOKFIELD RENEWABLE ENERGY LP G16258108 396 16 SH   DFND 2 0 16 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 386,635 15,609 SH   DFND 10 0 15,609 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 94,164 3,802 SH   DFND 16 0 0 3,802
BROOKFIELD RENEWABLE ENERGY LP G16258108 4,801,912 193,860 SH   DFND 19 0 193,860 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 15,435,227 623,142 SH   DFND 22 0 623,142 0
BURFORD CAPITAL LTD COM G17977110 59,545,830 4,562,899 SH   DFND 2 0 4,054,970 507,929
BURFORD CAPITAL LTD COM G17977110 40,040,154 3,068,211 SH   DFND 2,10 0 3,068,211 0
BURFORD CAPITAL LTD COM G17977110 19,661,459 1,927,594 SH   DFND 19 0 1,927,594 0
CAPRI HOLDINGS LTD COM G1890L107 5,446,093 164,634 SH   DFND 2 0 161,429 3,205
CAPRI HOLDINGS LTD COM G1890L107 1,050,503 31,756 SH   DFND 16 0 0 31,756
CIMPRESS PLC COM G2143T103 1,761,574 20,107 SH   DFND 2 0 20,107 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 1,047,534 39,470 SH   DFND 2 0 39,470 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 136,904 5,158 SH   DFND 16 0 0 5,158
CREDICORP LTD COM G2519Y108 5,569,434 34,522 SH   DFND 10 0 34,522 0
CREDICORP LTD COM G2519Y108 16,778 104 SH   DFND 16 0 0 104
CREDICORP LTD COM G2519Y108 2,977,829 18,458 SH   DFND 19 0 16,057 2,401
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 13,348,812 417,934 SH   DFND 2 0 417,934 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 8,241 258 SH   DFND 16 0 0 258
CRH PLC COM G25508105 28,183,258 375,877 SH   DFND 2 0 178,597 197,280
CRH PLC COM G25508105 151,063,183 2,014,713 SH   DFND 10 0 1,841,289 173,424
CRH PLC COM G25508105 499,425 6,661 SH   DFND 16 0 0 6,661
CRH PLC COM G25508105 7,613 102 SH   DFND 18 0 83 19
COCA-COLA EUROPACIFIC PARTNE COM G25839104 758,722 10,412 SH   DFND 2 0 10,412 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 329,810 4,526 SH   DFND 10 0 4,526 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 100,701,819 1,383,643 SH   DFND 16 0 0 1,383,643
COCA-COLA EUROPACIFIC PARTNE COM G25839104 156,087 2,142 SH   DFND 16,18 0 2,142 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 14,574 200 SH   DFND 18 0 185 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104 16,077,224 229,094 SH   DFND 19 0 196,239 32,855
CUSHMAN & WAKEFIELD PLC COM G2717B108 29,614,676 2,847,565 SH   DFND 2 0 2,688,585 158,980
CUSHMAN & WAKEFIELD PLC COM G2717B108 2,201,472 211,680 SH   DFND 2,3 0 211,680 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 2,080 200 SH   DFND 16 0 0 200
DESPEGAR.COM CORP COM G27358103 653,072 49,363 SH   DFND 2 0 49,363 0
DESPEGAR.COM CORP COM G27358103 52,920 4,000 SH   DFND 16 0 0 4,000
DOLE PLC COM G27907107 1,273,180 104,018 SH   DFND 2 0 104,018 0
DOLE PLC COM G27907107 6,279 513 SH   DFND 16 0 0 513
DLOCAL LTD COM G29018101 3,055,698 377,713 SH   DFND 16 0 0 377,713
EATON CORP PLC COM G29183103 314,690,383 1,003,637 SH   DFND 2 0 986,591 17,046
EATON CORP PLC COM G29183103 427,055 1,362 SH   DFND 3 0 1,362 0
EATON CORP PLC COM G29183103 214,677,966 684,669 SH   DFND 10 0 671,308 13,361
EATON CORP PLC COM G29183103 68,916,482 219,879 SH   DFND 16 0 0 219,879
EATON CORP PLC COM G29183103 165,240 527 SH   DFND 16,18 0 527 0
EATON CORP PLC COM G29183103 287,944 918 SH   DFND 18 0 796 122
EATON CORP PLC COM G29183103 40,565,845 129,376 SH   DFND 19 0 124,692 4,684
AVADEL PHARMACEUTICALS ADR G29687103 219,237 15,593 SH   DFND 2 0 15,593 0
AVADEL PHARMACEUTICALS ADR G29687103 4,011,191 285,291 SH   DFND 16 0 0 285,291
AVADEL PHARMACEUTICALS ADR G29687103 787 56 SH   DFND 18 0 0 56
ENSTAR GROUP LTD COM G3075P101 3,647,916 11,933 SH   DFND 2 0 11,933 0
ENSTAR GROUP LTD COM G3075P101 51,969 170 SH   DFND 3 0 170 0
ENSTAR GROUP LTD COM G3075P101 30,876 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108 2,595,578 57,121 SH   DFND 2 0 57,121 0
ESSENT GROUP LTD COM G3198U102 41,156,423 732,451 SH   DFND 2 0 724,656 7,795
ESSENT GROUP LTD COM G3198U102 47,593 847 SH   DFND 3 0 847 0
ESSENT GROUP LTD COM G3198U102 40,393,698 718,877 SH   DFND 10 0 718,877 0
ESSENT GROUP LTD COM G3198U102 657,479 11,701 SH   DFND 16 0 0 11,701
ESSENT GROUP LTD COM G3198U102 616,854 10,978 SH   DFND 19 0 0 10,978
EVEREST GROUP LTD COM G3223R108 59,715,360 156,725 SH   DFND 2 0 141,863 14,862
EVEREST GROUP LTD COM G3223R108 81,192,362 208,319 SH   DFND 16 0 0 208,319
EVEREST GROUP LTD COM G3223R108 242,573 637 SH   DFND 16,18 0 637 0
EVEREST GROUP LTD COM G3223R108 57,290 150 SH   DFND 18 0 150 0
EVEREST GROUP LTD COM G3223R108 968,172 2,541 SH   DFND 19 0 1,716 825
FABRINET COM G3323L100 43,048,035 175,857 SH   DFND 2 0 172,803 3,054
FABRINET COM G3323L100 1,475,594 6,028 SH   DFND 16 0 0 6,028
FABRINET COM G3323L100 833,020 3,403 SH   DFND 19 0 0 3,403
FABRINET COM G3323L100 8,104,018 33,106 SH   DFND 22 0 13,426 19,680
FERROGLOBE PLC COM G33856108 12,896,058 2,405,981 SH   DFND 2 0 2,313,931 92,050
FERROGLOBE PLC COM G33856108 769,589 143,580 SH   DFND 2,3 0 143,580 0
FERROGLOBE PLC COM G33856108 5,360 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,482,367 90,887 SH   DFND 2 0 90,887 0
FERGUSON PLC COM G3421J106 88,398,700 456,477 SH   DFND 2 0 417,120 39,357
FERGUSON PLC COM G3421J106 1,762,990 9,104 SH   DFND 16 0 0 9,104
FERGUSON PLC COM G3421J106 5,035 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106 10,935,028 56,468 SH   DFND 19 0 26,472 29,996
FRESH DEL MONTE PRODUCE INC COM G36738105 7,659,146 350,533 SH   DFND 2 0 342,355 8,178
FRESH DEL MONTE PRODUCE INC COM G36738105 3,015 138 SH   DFND 16 0 0 138
FTAI AVIATION LTD COM G3730V105 107,866,814 1,044,917 SH   DFND 2 0 1,043,439 1,478
FTAI AVIATION LTD COM G3730V105 66,377 643 SH   DFND 2,3 0 643 0
FTAI AVIATION LTD COM G3730V105 3,944,728 38,213 SH   DFND 3 0 38,213 0
FTAI AVIATION LTD COM G3730V105 340,659 3,300 SH   DFND 16 0 0 3,300
FTAI AVIATION LTD COM G3730V105 52,348,346 507,104 SH   DFND 17 0 507,104 0
FTAI AVIATION LTD COM G3730V105 552,900 5,356 SH   DFND 19 0 0 5,356
GIGACLOUD TECHNOLOGY INC - A COM G38644103 1,357,401 44,622 SH   DFND 16 0 0 44,622
GATES INDUSTRIAL CORP PLC COM G39108108 7,183,968 454,394 SH   DFND 2 0 248,207 206,187
GATES INDUSTRIAL CORP PLC COM G39108108 21,089,607 1,333,941 SH   DFND 10 0 1,251,389 82,552
GATES INDUSTRIAL CORP PLC COM G39108108 10,861 687 SH   DFND 16 0 0 687
GATES INDUSTRIAL CORP PLC COM G39108108 746,406 47,211 SH   DFND 19 0 47,211 0
GENPACT LTD COM G3922B107 14,148,728 439,538 SH   DFND 2 0 425,700 13,838
GENPACT LTD COM G3922B107 529,335 16,444 SH   DFND 16 0 0 16,444
GENPACT LTD COM G3922B107 6,500,577 201,944 SH   DFND 19 0 201,944 0
GLOBALFOUNDRIES INC COM G39387108 249,059 4,926 SH   DFND 2 0 4,926 0
GLOBALFOUNDRIES INC COM G39387108 940,922 18,610 SH   DFND 10 0 18,610 0
GLOBALFOUNDRIES INC COM G39387108 458,615 9,071 SH   DFND 16 0 0 9,071
GOLDEN OCEAN GROUP LTD COM G39637205 2,132,542 154,532 SH   DFND 2 0 154,532 0
GOLDEN OCEAN GROUP LTD COM G39637205 36,884 2,673 SH   DFND 16 0 0 2,673
GOLDEN OCEAN GROUP LTD COM G39637205 119,571 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 7,034,333 536,972 SH   DFND 2 0 536,972 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 20,947 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109 110,252 31,057 SH   DFND 2 0 31,057 0
GRAB HOLDINGS LTD - CL A COM G4124C109 2,162 609 SH   DFND 16 0 0 609
GRAB HOLDINGS LTD - CL A COM G4124C109 379,971 107,034 SH   DFND 19 0 0 107,034
HELEN OF TROY LTD COM G4388N106 4,785,940 51,606 SH   DFND 2 0 50,407 1,199
HELEN OF TROY LTD COM G4388N106 246,132 2,654 SH   DFND 16 0 0 2,654
HERBALIFE LTD COM G4412G101 2,367,455 227,859 SH   DFND 2 0 227,859 0
HERBALIFE LTD COM G4412G101 520 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214 12,752,798 378,309 SH   DFND 2 0 336,188 42,121
JANUS HENDERSON GROUP PLC COM G4474Y214 153,954 4,567 SH   DFND 16 0 0 4,567
IBEX LTD COM G4690M101 7,974,395 492,855 SH   DFND 2 0 492,855 0
ICON PLC COM G4705A100 34,252,867 109,270 SH   DFND 2 0 109,266 4
ICON PLC COM G4705A100 1,609,668 5,135 SH   DFND 16 0 0 5,135
ICON PLC COM G4705A100 10,971 35 SH   DFND 18 0 0 35
ICON PLC COM G4705A100 23,416,522 74,701 SH   DFND 19 0 74,701 0
ICHOR HOLDINGS LTD COM G4740B105 5,314,774 137,867 SH   DFND 2 0 136,644 1,223
ICHOR HOLDINGS LTD COM G4740B105 13,801 358 SH   DFND 16 0 0 358
INTERNATIONAL GAME TECHNOLOG COM G4863A108 16,492,069 806,064 SH   DFND 2 0 721,157 84,907
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,691,206 131,535 SH   DFND 2,3 0 131,535 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 535,857 26,190 SH   DFND 16 0 0 26,190
WEATHERFORD INTERNATIONAL PL COM G48833118 13,956,239 113,975 SH   DFND 2 0 110,575 3,400
WEATHERFORD INTERNATIONAL PL COM G48833118 208,043 1,699 SH   DFND 16 0 0 1,699
INVESCO LTD COM G491BT108 2,773,315 185,382 SH   DFND 2 0 185,242 140
INVESCO LTD COM G491BT108 2,311,790 154,532 SH   DFND 16 0 0 154,532
INVESCO LTD COM G491BT108 35,889 2,399 SH   DFND 16,18 0 2,399 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,500,493 323,479 SH   DFND 2 0 323,479 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 38,696 5,006 SH   DFND 3 0 5,006 0
JAZZ PHARMACEUTICALS PLC COM G50871105 119,401,199 1,118,722 SH   DFND 2 0 768,603 350,119
JAZZ PHARMACEUTICALS PLC COM G50871105 35,990,103 337,207 SH   DFND 2,10 0 337,207 0
JAZZ PHARMACEUTICALS PLC COM G50871105 213,247 1,998 SH   DFND 16 0 0 1,998
JAZZ PHARMACEUTICALS PLC COM G50871105 362,455 3,396 SH   DFND 19 0 3,396 0
JOHNSON CONTROLS INTERNATION COM G51502105 48,830,440 734,264 SH   DFND 2 0 716,020 18,244
JOHNSON CONTROLS INTERNATION COM G51502105 9,618,144 144,699 SH   DFND 10 0 144,699 0
JOHNSON CONTROLS INTERNATION COM G51502105 20,213,037 303,841 SH   DFND 16 0 0 303,841
JOHNSON CONTROLS INTERNATION COM G51502105 134,004 2,016 SH   DFND 16,18 0 2,016 0
JOHNSON CONTROLS INTERNATION COM G51502105 67,223 1,011 SH   DFND 18 0 901 110
JOHNSON CONTROLS INTERNATION COM G51502105 23,246,154 349,724 SH   DFND 19 0 305,456 44,268
JOHNSON CONTROLS INTERNATION COM G51502105 16,789,524 252,588 SH   DFND 22 0 252,588 0
LINDE PLC COM G54950103 865,740,015 1,972,927 SH   DFND 2 0 1,742,078 230,849
LINDE PLC COM G54950103 31,739,127 72,330 SH   DFND 2,3 0 72,330 0
LINDE PLC COM G54950103 27,369,457 62,372 SH   DFND 2,10 0 62,372 0
LINDE PLC COM G54950103 305,795,280 696,874 SH   DFND 10 0 649,417 47,457
LINDE PLC COM G54950103 28,501,379 64,952 SH   DFND 16 0 0 64,952
LINDE PLC COM G54950103 194,978 444 SH   DFND 16,18 0 444 0
LINDE PLC COM G54950103 311,823 711 SH   DFND 18 0 640 71
LINDE PLC COM G54950103 230,337,512 524,914 SH   DFND 19 0 510,002 14,912
LINDE PLC COM G54950103 23,561,464 53,694 SH   DFND 22 0 53,694 0
LIVANOVA PLC COM G5509L101 73,626,012 1,343,050 SH   DFND 2 0 1,303,693 39,357
LIVANOVA PLC COM G5509L101 3,079,897 56,182 SH   DFND 2,3 0 56,182 0
LIVANOVA PLC COM G5509L101 1,385,904 25,281 SH   DFND 3 0 25,281 0
LIVANOVA PLC COM G5509L101 329 6 SH   DFND 16 0 0 6
LIVANOVA PLC COM G5509L101 529,013 9,650 SH   DFND 19 0 0 9,650
MEDTRONIC PLC COM G5960L103 693,976,661 8,816,110 SH   DFND 2 0 7,915,503 900,607
MEDTRONIC PLC COM G5960L103 21,318,918 270,854 SH   DFND 2,3 0 270,854 0
MEDTRONIC PLC COM G5960L103 472 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 49,224,368 625,389 SH   DFND 10 0 595,758 29,631
MEDTRONIC PLC COM G5960L103 70,458,084 895,622 SH   DFND 16 0 0 895,622
MEDTRONIC PLC COM G5960L103 141,673 1,800 SH   DFND 16,18 0 1,800 0
MEDTRONIC PLC COM G5960L103 400,476 5,088 SH   DFND 18 0 5,088 0
MEDTRONIC PLC COM G5960L103 23,600,643 299,843 SH   DFND 19 0 262,940 36,903
APTIV PLC COM G6095L109 12,200,336 173,251 SH   DFND 2 0 173,251 0
APTIV PLC COM G6095L109 1,451,850 20,617 SH   DFND 10 0 20,617 0
APTIV PLC COM G6095L109 6,003,066 89,855 SH   DFND 16 0 0 89,855
APTIV PLC COM G6095L109 39,435 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 3,028 43 SH   DFND 18 0 3 40
APTIV PLC COM G6095L109 15,141,286 215,014 SH   DFND 19 0 210,695 4,319
LIBERTY GLOBAL LTD-A COM G61188101 178,762 10,256 SH   DFND 2 0 10,256 0
LIBERTY GLOBAL LTD-A COM G61188101 5,171,150 296,681 SH   DFND 16 0 0 296,681
LIBERTY GLOBAL LTD-C COM G61188127 61,292,902 3,433,776 SH   DFND 2 0 0 3,433,776
LIBERTY GLOBAL LTD-C COM G61188127 43,900,076 2,459,388 SH   DFND 2,10 0 0 2,459,388
LIBERTY GLOBAL LTD-C COM G61188127 5,069 284 SH   DFND 16 0 0 284
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,995,750 106,924 SH   DFND 2 0 103,124 3,800
NABORS INDUSTRIES LTD COM G6359F137 2,444,275 34,349 SH   DFND 2 0 33,626 723
NABORS INDUSTRIES LTD COM G6359F137 31,951 449 SH   DFND 16 0 0 449
NOBLE CORP PLC COM G65431127 216,597 4,851 SH   DFND 2 0 4,851 0
NOBLE CORP PLC COM G65431127 525,620 11,772 SH   DFND 16 0 0 11,772
NOMAD FOODS LTD COM G6564A105 10,550,463 640,198 SH   DFND 2 0 640,198 0
NOMAD FOODS LTD COM G6564A105 1,956,192 118,701 SH   DFND 10 0 118,701 0
NOMAD FOODS LTD COM G6564A105 777,207 47,258 SH   DFND 16 0 0 47,258
NOMAD FOODS LTD COM G6564A105 5,814,144 352,800 SH   DFND 19 0 352,800 0
NORDIC AMERICAN TANKERS LTD COM G65773106 275,202 69,146 SH   DFND 16 0 0 69,146
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,524,380 134,347 SH   DFND 2 0 134,347 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,025,265 161,006 SH   DFND 16 0 0 161,006
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,672 89 SH   DFND 16,18 0 89 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 19,034 1,013 SH   DFND 18 0 1,013 0
NOVOCURE LTD COM G6674U108 161,878 9,450 SH   DFND 2 0 9,450 0
NOVOCURE LTD COM G6674U108 64,597 3,771 SH   DFND 16 0 0 3,771
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 27,938,198 2,167,432 SH   DFND 2 0 1,950,168 217,264
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,591,270 123,450 SH   DFND 2,3 0 123,450 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 2,015,996 156,400 SH   DFND 2,10 0 156,400 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 20,203,915 1,567,410 SH   DFND 10 0 1,263,431 303,979
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 2,361,319 183,190 SH   DFND 16 0 0 183,190
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 41,944 3,254 SH   DFND 18 0 2,900 354
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 6,509,450 505,000 SH   DFND 19 0 505,000 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 4,415,199 342,529 SH   DFND 22 0 0 342,529
NVENT ELECTRIC PLC COM G6700G107 86,612,770 1,130,567 SH   DFND 2 0 1,126,487 4,080
NVENT ELECTRIC PLC COM G6700G107 77 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 1,249,432 16,309 SH   DFND 3 0 16,309 0
NVENT ELECTRIC PLC COM G6700G107 19,403,474 253,276 SH   DFND 10 0 253,276 0
NVENT ELECTRIC PLC COM G6700G107 4,797,156 62,618 SH   DFND 16 0 0 62,618
NVENT ELECTRIC PLC COM G6700G107 919 12 SH   DFND 18 0 0 12
OXBRIDGE RE HOLDINGS LTD COM G6856M106 23,800 10,000 SH   DFND 16 0 0 10,000
PAYSAFE LTD COM G6964L206 1,727,831 97,728 SH   DFND 2 0 97,728 0
PAYSAFE LTD COM G6964L206 1,503 85 SH   DFND 16 0 0 85
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,575,551 60,738 SH   DFND 2 0 58,631 2,107
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,315,019 10,357 SH   DFND 16 0 0 10,357
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,268 122 SH   DFND 18 0 122 0
ROIVANT SCIENCES LTD COM G76279101 3,903,152 369,267 SH   DFND 2 0 356,867 12,400
ROIVANT SCIENCES LTD COM G76279101 148,297 14,030 SH   DFND 16 0 0 14,030
ROYALTY PHARMA PLC- CL A COM G7709Q104 795,952 30,184 SH   DFND 2 0 30,184 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 113,474 4,303 SH   DFND 16 0 0 4,303
ROYALTY PHARMA PLC- CL A COM G7709Q104 277,070 10,507 SH   DFND 19 0 0 10,507
SFL CORP LTD COM G7738W106 44,277 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106 2,029,050 146,194 SH   DFND 16 0 0 146,194
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 15,280,346 147,794 SH   DFND 2 0 147,773 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5,016,431 48,576 SH   DFND 16 0 0 48,576
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 118,967 1,152 SH   DFND 16,18 0 1,152 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 68,468 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1,025,058 9,926 SH   DFND 19 0 0 9,926
PENTAIR PLC COM G7S00T104 7,088,679 92,457 SH   DFND 2 0 83,557 8,900
PENTAIR PLC COM G7S00T104 77 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 2,548,515 33,240 SH   DFND 16 0 0 33,240
PENTAIR PLC COM G7S00T104 19,551 255 SH   DFND 16,18 0 255 0
PENTAIR PLC COM G7S00T104 307 4 SH   DFND 18 0 4 0
PENTAIR PLC COM G7S00T104 14,771,856 192,668 SH   DFND 19 0 115,673 76,995
SENSATA TECHNOLOGIES HOLDING COM G8060N102 15,000,421 401,188 SH   DFND 2 0 281,768 119,420
SENSATA TECHNOLOGIES HOLDING COM G8060N102 142,970 3,824 SH   DFND 16 0 0 3,824
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2,920 78 SH   DFND 18 0 78 0
SIGNET JEWELERS LTD COM G81276100 31,902,215 356,131 SH   DFND 2 0 332,306 23,825
SIGNET JEWELERS LTD COM G81276100 2,834,580 31,643 SH   DFND 2,3 0 31,643 0
SIGNET JEWELERS LTD COM G81276100 35,832 400 SH   DFND 16 0 0 400
SIRIUSPOINT LTD COM G8192H106 3,739,300 306,500 SH   DFND 2 0 300,400 6,100
SIRIUSPOINT LTD COM G8192H106 12,481 1,023 SH   DFND 16 0 0 1,023
SMART GLOBAL HOLDINGS INC COM G8232Y101 5,451,682 238,377 SH   DFND 2 0 235,305 3,072
SMART GLOBAL HOLDINGS INC COM G8232Y101 11,938 522 SH   DFND 16 0 0 522
STERIS PLC COM G8473T100 6,769,297 30,834 SH   DFND 2 0 30,818 16
STERIS PLC COM G8473T100 5,299,511 24,127 SH   DFND 16 0 0 24,127
STERIS PLC COM G8473T100 71,438 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100 64,325 293 SH   DFND 18 0 274 19
STERIS PLC COM G8473T100 32,439,889 147,763 SH   DFND 19 0 133,352 14,411
STONECO LTD-A COM G85158106 2,979,864 248,529 SH   DFND 2 0 248,529 0
STONECO LTD-A COM G85158106 66,640 5,558 SH   DFND 3 0 5,558 0
STONECO LTD-A COM G85158106 2,198,918 183,396 SH   DFND 16 0 0 183,396
TECHNIPFMC PLC COM G87110105 338,170,432 12,931,948 SH   DFND 2 0 8,512,387 4,419,561
TECHNIPFMC PLC COM G87110105 27,588 1,055 SH   DFND 2,3 0 1,055 0
TECHNIPFMC PLC COM G87110105 18,042,376 689,957 SH   DFND 10 0 689,957 0
TECHNIPFMC PLC COM G87110105 5,113,635 195,550 SH   DFND 16 0 0 195,550
TECHNIPFMC PLC COM G87110105 21,904,731 837,657 SH   DFND 17 0 837,657 0
TECHNIPFMC PLC COM G87110105 11,977 458 SH   DFND 18 0 187 271
TECNOGLASS INC COM G87264100 3,209,764 63,965 SH   DFND 2 0 63,965 0
TECNOGLASS INC COM G87264100 111,500 2,222 SH   DFND 16 0 0 2,222
TECNOGLASS INC COM G87264100 5,018 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106 944,519 111,382 SH   DFND 2 0 111,382 0
TRANE TECHNOLOGIES PLC COM G8994E103 949,912,888 2,887,888 SH   DFND 2 0 2,556,759 331,129
TRANE TECHNOLOGIES PLC COM G8994E103 32,223,299 97,964 SH   DFND 2,3 0 97,964 0
TRANE TECHNOLOGIES PLC COM G8994E103 10,335,638 31,422 SH   DFND 2,10 0 31,422 0
TRANE TECHNOLOGIES PLC COM G8994E103 52,963,981 161,019 SH   DFND 10 0 154,074 6,945
TRANE TECHNOLOGIES PLC COM G8994E103 12,752,473 38,728 SH   DFND 16 0 0 38,728
TRANE TECHNOLOGIES PLC COM G8994E103 148,284 451 SH   DFND 18 0 451 0
TRANE TECHNOLOGIES PLC COM G8994E103 65,852,444 200,202 SH   DFND 19 0 165,113 35,089
TRINSEO PLC COM G9059U107 150,760 65,264 SH   DFND 2 0 65,264 0
TRINSEO PLC COM G9059U107 32 14 SH   DFND 16 0 0 14
TRONOX HOLDINGS PLC COM G9087Q102 14,734,573 939,106 SH   DFND 2 0 939,106 0
TRONOX HOLDINGS PLC COM G9087Q102 86,766 5,530 SH   DFND 16 0 0 5,530
VIKING HOLDINGS LTD COM G93A5A101 28,576,937 841,984 SH   DFND 2 0 841,984 0
GOLAR LNG LTD COM G9456A100 17,876,993 570,239 SH   DFND 2 0 510,539 59,700
GOLAR LNG LTD COM G9456A100 2,919,751 93,134 SH   DFND 2,3 0 93,134 0
GOLAR LNG LTD COM G9456A100 52,668 1,680 SH   DFND 16 0 0 1,680
VALARIS LTD COM G9460G101 4,809,422 64,556 SH   DFND 2 0 63,456 1,100
VALARIS LTD COM G9460G101 90,964 1,221 SH   DFND 16 0 0 1,221
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,466,890 3,008 SH   DFND 2 0 3,008 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 72,698 40 SH   DFND 16 0 0 40
WHITE MOUNTAINS INSURANCE GP COM G9618E107 67,246 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103 65,716,421 250,680 SH   DFND 2 0 82,980 167,700
WILLIS TOWERS WATSON PLC COM G96629103 318,500 1,215 SH   DFND 16 0 0 1,215
WILLIS TOWERS WATSON PLC COM G96629103 11,010 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103 7,078 27 SH   DFND 18 0 27 0
WILLIS TOWERS WATSON PLC COM G96629103 22,833,705 87,105 SH   DFND 19 0 84,521 2,584
PERRIGO CO PLC COM G97822103 17,352,284 675,712 SH   DFND 2 0 666,457 9,255
PERRIGO CO PLC COM G97822103 1,040,319 40,467 SH   DFND 16 0 0 40,467
WNS HOLDINGS LTD COM G98196101 38,115 726 SH   DFND 2 0 726 0
WNS HOLDINGS LTD COM G98196101 194,880 3,712 SH   DFND 2,22 0 3,712 0
WNS HOLDINGS LTD COM G98196101 1,431,570 27,329 SH   DFND 16 0 0 27,329
WNS HOLDINGS LTD COM G98196101 1,902,705 36,242 SH   DFND 22 0 36,242 0
XP INC - CLASS A COM G98239109 5,960,004 338,829 SH   DFND 2 0 240,933 97,896
XP INC - CLASS A COM G98239109 15,040,611 855,217 SH   DFND 16 0 0 855,217
XP INC - CLASS A COM G98239109 43,518 2,474 SH   DFND 16,18 0 2,474 0
ALCON INC COM H01301128 216,108 2,426 SH   DFND 2 0 2,426 0
ALCON INC COM H01301128 1,110,228 12,472 SH   DFND 16 0 0 12,472
ALCON INC COM H01301128 14,253 160 SH   DFND 18 0 72 88
BUNGE GLOBAL SA COM H11356104 111,252,633 1,041,984 SH   DFND 2 0 839,559 202,425
BUNGE GLOBAL SA COM H11356104 1,611,586 15,094 SH   DFND 10 0 0 15,094
BUNGE GLOBAL SA COM H11356104 14,929,067 139,873 SH   DFND 16 0 0 139,873
BUNGE GLOBAL SA COM H11356104 6,406 60 SH   DFND 16,18 0 60 0
BUNGE GLOBAL SA COM H11356104 17,083 160 SH   DFND 18 0 160 0
BUNGE GLOBAL SA COM H11356104 268,847 2,518 SH   DFND 19 0 2,518 0
CHUBB LTD COM H1467J104 1,153,873,628 4,523,417 SH   DFND 2 0 4,009,270 514,147
CHUBB LTD COM H1467J104 41,615,282 163,146 SH   DFND 2,3 0 163,146 0
CHUBB LTD COM H1467J104 506,589 1,986 SH   DFND 3 0 1,986 0
CHUBB LTD COM H1467J104 10,494,246 41,141 SH   DFND 10 0 41,141 0
CHUBB LTD COM H1467J104 48,500,968 191,112 SH   DFND 16 0 0 191,112
CHUBB LTD COM H1467J104 389,618 1,527 SH   DFND 16,18 0 1,527 0
CHUBB LTD COM H1467J104 324,462 1,272 SH   DFND 18 0 1,268 4
CHUBB LTD COM H1467J104 2,496,723 9,788 SH   DFND 19 0 363 9,425
CRISPR THERAPEUTICS AG COM H17182108 8,796,845 162,877 SH   DFND 16 0 0 162,877
GARMIN LTD COM H2906T109 34,940,893 214,467 SH   DFND 2 0 207,571 6,896
GARMIN LTD COM H2906T109 43,673,389 268,083 SH   DFND 16 0 0 268,083
GARMIN LTD COM H2906T109 80,645 495 SH   DFND 16,18 0 495 0
GARMIN LTD COM H2906T109 326 2 SH   DFND 18 0 2 0
GARMIN LTD COM H2906T109 707,399 4,342 SH   DFND 19 0 0 4,342
UBS GROUP AG-REG COM H42097107 3,131,535 106,010 SH   DFND 2 0 106,010 0
UBS GROUP AG-REG COM H42097107 79,884,377 2,717,436 SH   DFND 16 0 0 2,717,436
UBS GROUP AG-REG COM H42097107 129,217 4,374 SH   DFND 16,18 0 4,374 0
UBS GROUP AG-REG COM H42097107 32,583 1,103 SH   DFND 18 0 938 165
LOGITECH INTERNATIONAL-REG COM H50430232 3,986,127 41,145 SH   DFND 2 0 41,145 0
LOGITECH INTERNATIONAL-REG COM H50430232 540,429 5,578 SH   DFND 16 0 0 5,578
LOGITECH INTERNATIONAL-REG COM H50430232 1,163 12 SH   DFND 18 0 0 12
ON HOLDING AG-CLASS A COM H5919C104 4,676,564 120,530 SH   DFND 16 0 0 120,530
TE CONNECTIVITY LTD COM H84989104 709,982,962 4,719,690 SH   DFND 2 0 4,623,659 96,031
TE CONNECTIVITY LTD COM H84989104 12,654,924 84,125 SH   DFND 2,3 0 84,125 0
TE CONNECTIVITY LTD COM H84989104 1,053 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 480,925 3,197 SH   DFND 3 0 3,197 0
TE CONNECTIVITY LTD COM H84989104 152,090,296 1,011,037 SH   DFND 10 0 923,954 87,083
TE CONNECTIVITY LTD COM H84989104 39,810,542 264,676 SH   DFND 16 0 6 264,670
TE CONNECTIVITY LTD COM H84989104 150,280 999 SH   DFND 16,18 0 999 0
TE CONNECTIVITY LTD COM H84989104 90,659 603 SH   DFND 18 0 568 35
TE CONNECTIVITY LTD COM H84989104 18,549,524 123,310 SH   DFND 19 0 114,626 8,684
TE CONNECTIVITY LTD COM H84989104 10,979,585 72,988 SH   DFND 22 0 72,988 0
TRANSOCEAN LTD COM H8817H100 69,304 12,954 SH   DFND 2 0 12,954 0
TRANSOCEAN LTD COM H8817H100 149,888 28,016 SH   DFND 16 0 0 28,016
GLOBANT SA COM L44385109 16,906,179 94,840 SH   DFND 2 0 89,836 5,004
GLOBANT SA COM L44385109 688,084 3,860 SH   DFND 2,3 0 3,860 0
GLOBANT SA COM L44385109 985,778 5,530 SH   DFND 2,10 0 5,530 0
GLOBANT SA COM L44385109 8,926,726 50,077 SH   DFND 10 0 41,979 8,098
GLOBANT SA COM L44385109 412,672 2,315 SH   DFND 16 0 0 2,315
GLOBANT SA COM L44385109 45,423,678 254,817 SH   DFND 17 0 254,817 0
GLOBANT SA COM L44385109 570,075 3,198 SH   DFND 19 0 3,198 0
GLOBANT SA COM L44385109 3,342,375 18,750 SH   DFND 22 0 18,750 0
ORION SA COM L72967109 3,482,578 158,731 SH   DFND 2 0 158,731 0
ORION SA COM L72967109 8,776 400 SH   DFND 16 0 0 400
ORION SA COM L72967109 377,478 17,205 SH   DFND 19 0 0 17,205
SPOTIFY TECHNOLOGY SA COM L8681T102 77,365,239 246,551 SH   DFND 2 0 246,551 0
SPOTIFY TECHNOLOGY SA COM L8681T102 18,386,483 58,594 SH   DFND 16 0 0 58,594
SPOTIFY TECHNOLOGY SA COM L8681T102 15,062 48 SH   DFND 18 0 35 13
SPOTIFY TECHNOLOGY SA COM L8681T102 11,403,442 36,341 SH   DFND 19 0 36,341 0
AUDIOCODES LTD COM M15342104 1,199,243 115,534 SH   DFND 2 0 115,534 0
AUDIOCODES LTD COM M15342104 38,511 3,710 SH   DFND 16 0 0 3,710
BIRKENSTOCK HOLDING PLC COM M2029K104 54 1 SH   DFND 2 0 1 0
BIRKENSTOCK HOLDING PLC COM M2029K104 2,318,465 42,611 SH   DFND 16 0 0 42,611
CAMTEK LTD COM M20791105 21,291 170 SH   DFND 2 0 170 0
CAMTEK LTD COM M20791105 246,222 1,966 SH   DFND 16 0 0 1,966
CHECK POINT SOFTWARE TECH COM M22465104 127,340,235 771,759 SH   DFND 2 0 692,558 79,201
CHECK POINT SOFTWARE TECH COM M22465104 76,432,785 463,229 SH   DFND 2,10 0 463,229 0
CHECK POINT SOFTWARE TECH COM M22465104 27,930,686 169,315 SH   DFND 16 0 0 169,315
CHECK POINT SOFTWARE TECH COM M22465104 87,945 533 SH   DFND 16,18 0 533 0
CHECK POINT SOFTWARE TECH COM M22465104 10,560 64 SH   DFND 18 0 64 0
CHECK POINT SOFTWARE TECH COM M22465104 3,189,120 19,328 SH   DFND 19 0 17,311 2,017
COGNYTE SOFTWARE LTD COM M25133105 7,174,556 939,078 SH   DFND 2 0 939,078 0
COGNYTE SOFTWARE LTD COM M25133105 1,131 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105 7,749,878 1,014,382 SH   DFND 19 0 1,014,382 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 85,552,024 312,896 SH   DFND 2 0 310,645 2,251
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 17,499 64 SH   DFND 2,3 0 64 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,104,240 7,696 SH   DFND 3 0 7,696 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 5,410,708 19,789 SH   DFND 10 0 0 19,789
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 6,953,149 25,374 SH   DFND 16 0 0 25,374
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 13,442,147 49,163 SH   DFND 17 0 49,163 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,187 8 SH   DFND 18 0 0 8
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 249,632 913 SH   DFND 19 0 0 913
FRONTLINE PLC COM M46528101 129 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101 790,884 30,842 SH   DFND 16 0 0 30,842
GLOBAL-E ONLINE LTD COM M5216V106 1,609,227 44,368 SH   DFND 2 0 44,368 0
GLOBAL-E ONLINE LTD COM M5216V106 166,262 4,584 SH   DFND 16 0 0 4,584
GLOBAL-E ONLINE LTD COM M5216V106 43,524 1,200 SH   DFND 19 0 0 1,200
ICL GROUP LTD COM M53213100 43,288 10,114 SH   DFND 2 0 10,114 0
ICL GROUP LTD COM M53213100 4,280 1,000 SH   DFND 16 0 0 1,000
INMODE LTD COM M5425M103 2,573,060 141,067 SH   DFND 2 0 141,067 0
INMODE LTD COM M5425M103 17,182 942 SH   DFND 3 0 942 0
INMODE LTD COM M5425M103 1,645,996 90,241 SH   DFND 16 0 0 90,241
INMODE LTD COM M5425M103 514,623 28,214 SH   DFND 19 0 0 28,214
JFROG LTD COM M6191J100 7,093,908 188,919 SH   DFND 2 0 188,919 0
JFROG LTD COM M6191J100 3,076,246 81,924 SH   DFND 16 0 0 81,924
NANO-X IMAGING LTD COM M70700105 186,289 25,380 SH   DFND 2 0 25,380 0
NOVA LTD COM M7516K103 438,102 1,868 SH   DFND 16 0 0 1,868
PERION NETWORK LTD COM M78673114 173,404 20,767 SH   DFND 16 0 0 20,767
MONDAY.COM LTD COM M7S64H106 6,716,482 27,897 SH   DFND 2 0 27,897 0
MONDAY.COM LTD COM M7S64H106 35,392 147 SH   DFND 2,3 0 147 0
MONDAY.COM LTD COM M7S64H106 4,736,953 19,678 SH   DFND 16 0 0 19,678
MONDAY.COM LTD COM M7S64H106 27,732,663 115,188 SH   DFND 17 0 115,188 0
MONDAY.COM LTD COM M7S64H106 4,574 19 SH   DFND 18 0 0 19
MONDAY.COM LTD COM M7S64H106 274,226 1,139 SH   DFND 19 0 0 1,139
SIMILARWEB LTD COM M84137104 740,566 95,311 SH   DFND 2 0 95,311 0
SIMILARWEB LTD COM M84137104 1,026 132 SH   DFND 16 0 0 132
STRATASYS LTD COM M85548101 3,932,603 468,725 SH   DFND 2 0 468,725 0
STRATASYS LTD COM M85548101 4,254 507 SH   DFND 16 0 0 507
TOWER SEMICONDUCTOR LTD COM M87915274 15,008,675 381,803 SH   DFND 2 0 372,239 9,564
TOWER SEMICONDUCTOR LTD COM M87915274 1,851,383 47,097 SH   DFND 10 0 0 47,097
TOWER SEMICONDUCTOR LTD COM M87915274 3,931 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115 4,433,028 1,389,664 SH   DFND 2 0 1,389,664 0
UROGEN PHARMA LTD COM M96088105 739,578 44,075 SH   DFND 2 0 44,075 0
UROGEN PHARMA LTD COM M96088105 16,780 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105 4,524,905 28,446 SH   DFND 2 0 28,446 0
WIX.COM LTD COM M98068105 141,890 892 SH   DFND 16 0 0 892
WIX.COM LTD COM M98068105 240,514 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106 10,558,814 113,292 SH   DFND 2 0 113,292 0
AERCAP HOLDINGS NV COM N00985106 397,498 4,265 SH   DFND 10 0 4,265 0
AERCAP HOLDINGS NV COM N00985106 132,846,212 1,423,669 SH   DFND 16 0 0 1,423,669
AERCAP HOLDINGS NV COM N00985106 220,810 2,369 SH   DFND 16,18 0 2,369 0
AERCAP HOLDINGS NV COM N00985106 36,450 391 SH   DFND 18 0 391 0
AERCAP HOLDINGS NV COM N00985106 3,029,373 32,504 SH   DFND 19 0 26,908 5,596
ASML HOLDING NV-NY REG SHS COM N07059210 119,644,069 116,985 SH   DFND 2 0 116,985 0
ASML HOLDING NV-NY REG SHS COM N07059210 88,865,647 86,923 SH   DFND 16 0 0 86,923
ASML HOLDING NV-NY REG SHS COM N07059210 418,294 409 SH   DFND 16,18 0 409 0
ASML HOLDING NV-NY REG SHS COM N07059210 309,095 302 SH   DFND 18 0 269 33
ASML HOLDING NV-NY REG SHS COM N07059210 4,886,604 4,778 SH   DFND 19 0 4,778 0
ELASTIC NV COM N14506104 2,628,473 23,075 SH   DFND 2 0 23,075 0
ELASTIC NV COM N14506104 221,441 1,944 SH   DFND 16 0 0 1,944
CNH INDUSTRIAL NV COM N20944109 229,606 22,666 SH   DFND 2 0 22,666 0
CNH INDUSTRIAL NV COM N20944109 904,106 89,250 SH   DFND 16 0 0 89,250
CNH INDUSTRIAL NV COM N20944109 991,312 97,859 SH   DFND 19 0 27,800 70,059
EXPRO GROUP HOLDINGS NV COM N3144W105 5,766,603 251,597 SH   DFND 2 0 251,597 0
FERRARI NV COM N3167Y103 11,110,523 27,207 SH   DFND 2 0 27,207 0
FERRARI NV COM N3167Y103 188,899,619 464,410 SH   DFND 16 0 0 464,410
FERRARI NV COM N3167Y103 410,031 1,005 SH   DFND 16,18 0 1,005 0
FERRARI NV COM N3167Y103 82,491 202 SH   DFND 18 0 178 24
FERRARI NV COM N3167Y103 432,702 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100 20,706,086 216,455 SH   DFND 2 0 193,387 23,068
LYONDELLBASELL INDU-CL A COM N53745100 6,756,469 70,630 SH   DFND 16 0 0 70,630
LYONDELLBASELL INDU-CL A COM N53745100 16,167 169 SH   DFND 16,18 0 169 0
LYONDELLBASELL INDU-CL A COM N53745100 20,756 217 SH   DFND 18 0 191 26
LYONDELLBASELL INDU-CL A COM N53745100 1,551,318 16,217 SH   DFND 19 0 15,917 300
NXP SEMICONDUCTORS NV COM N6596X109 528,819,767 1,965,192 SH   DFND 2 0 1,944,380 20,812
NXP SEMICONDUCTORS NV COM N6596X109 21,287,979 79,111 SH   DFND 10 0 12,076 67,035
NXP SEMICONDUCTORS NV COM N6596X109 71,276,560 264,877 SH   DFND 16 0 0 264,877
NXP SEMICONDUCTORS NV COM N6596X109 169,527 630 SH   DFND 16,18 0 630 0
NXP SEMICONDUCTORS NV COM N6596X109 62,151 231 SH   DFND 18 0 196 35
NXP SEMICONDUCTORS NV COM N6596X109 31,951,208 118,738 SH   DFND 19 0 94,923 23,815
QIAGEN N.V. COM N72482149 561,947 13,676 SH   DFND 2 0 13,676 0
QIAGEN N.V. COM N72482149 23,380 569 SH   DFND 16 0 0 569
STELLANTIS NV COM N82405106 996,609 50,207 SH   DFND 2 0 50,207 0
STELLANTIS NV COM N82405106 4,581,837 230,908 SH   DFND 16 0 0 230,908
STELLANTIS NV COM N82405106 11,215 565 SH   DFND 16,18 0 565 0
STELLANTIS NV COM N82405106 1,985 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101 3,779,821 843,710 SH   DFND 2 0 843,710 0
UNIQURE NV COM N90064101 32,973 7,360 SH   DFND 16 0 0 7,360
COPA HOLDINGS SA-CLASS A COM P31076105 6,283,974 66,022 SH   DFND 2 0 0 66,022
COPA HOLDINGS SA-CLASS A COM P31076105 49,508 520 SH   DFND 16 0 0 520
ONESPAWORLD HOLDINGS LTD COM P73684113 4,440,716 288,921 SH   DFND 2 0 288,921 0
STEVANATO GROUP SPA COM T9224W109 7,427,608 404,995 SH   DFND 2 0 404,995 0
STEVANATO GROUP SPA COM T9224W109 20,064 1,094 SH   DFND 2,3 0 1,094 0
STEVANATO GROUP SPA COM T9224W109 9,518 519 SH   DFND 16 0 0 519
STEVANATO GROUP SPA COM T9224W109 15,918,717 867,978 SH   DFND 17 0 867,978 0
MAKEMYTRIP LTD COM V5633W109 13,817,211 164,295 SH   DFND 2 0 149,288 15,007
MAKEMYTRIP LTD COM V5633W109 895,329 10,646 SH   DFND 2,3 0 10,646 0
MAKEMYTRIP LTD COM V5633W109 1,011,639 12,029 SH   DFND 2,10 0 12,029 0
MAKEMYTRIP LTD COM V5633W109 11,383,606 135,358 SH   DFND 10 0 94,029 41,329
MAKEMYTRIP LTD COM V5633W109 363,312 4,320 SH   DFND 16 0 0 4,320
MAKEMYTRIP LTD COM V5633W109 831,833 9,891 SH   DFND 19 0 9,891 0
MAKEMYTRIP LTD COM V5633W109 5,283,078 62,819 SH   DFND 22 0 0 62,819
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,095,589 226,404 SH   DFND 2 0 219,299 7,105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,075,897 44,382 SH   DFND 16 0 0 44,382
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,161 139 SH   DFND 18 0 139 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,332,461 14,630 SH   DFND 19 0 11,726 2,904
ARDMORE SHIPPING CORP COM Y0207T100 451,908 20,058 SH   DFND 2 0 20,058 0
ARDMORE SHIPPING CORP COM Y0207T100 197,250 8,755 SH   DFND 16 0 0 8,755
ARDMORE SHIPPING CORP COM Y0207T100 223,385 9,915 SH   DFND 19 0 0 9,915
COSTAMARE INC COM Y1771G102 12,444,115 757,402 SH   DFND 2 0 757,402 0
COSTAMARE INC COM Y1771G102 119,221 7,256 SH   DFND 16 0 0 7,256
DHT HOLDINGS INC COM Y2065G121 1,720,945 148,742 SH   DFND 2 0 148,742 0
DHT HOLDINGS INC COM Y2065G121 2,721,089 235,185 SH   DFND 16 0 0 235,185
DORIAN LPG LTD COM Y2106R110 4,290,830 102,260 SH   DFND 2 0 98,664 3,596
DORIAN LPG LTD COM Y2106R110 34,113 813 SH   DFND 16 0 0 813
FLEX LTD COM Y2573F102 7,514,465 254,814 SH   DFND 2 0 254,814 0
FLEX LTD COM Y2573F102 5,161,802 175,036 SH   DFND 16 0 0 175,036
FLEX LTD COM Y2573F102 5,013 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 11,088 376 SH   DFND 18 0 376 0
FLEX LTD COM Y2573F102 472,754 16,031 SH   DFND 19 0 16,031 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 202,445 9,500 SH   DFND 2 0 9,500 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 370,101 17,367 SH   DFND 16 0 0 17,367
GLOBAL SHIP LEASE INC-CL A COM Y27183600 2,392,152 83,090 SH   DFND 16 0 0 83,090
INTERNATIONAL SEAWAYS INC COM Y41053102 504,379 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,342,631 22,706 SH   DFND 16 0 0 22,706
MAXEON SOLAR TECHNOLOGIE COM Y58473102 32,369 37,948 SH   DFND 16 0 0 37,948
SAFE BULKERS INC COM Y7388L103 5,354 920 SH   DFND 2 0 920 0
SAFE BULKERS INC COM Y7388L103 57,576 9,893 SH   DFND 16 0 0 9,893
SCORPIO TANKERS INC COM Y7542C130 5,726,555 70,446 SH   DFND 2 0 70,446 0
SCORPIO TANKERS INC COM Y7542C130 168,595 2,074 SH   DFND 16 0 0 2,074
STAR BULK CARRIERS CORP COM Y8162K204 382,975 15,709 SH   DFND 16 0 0 15,709
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 4,761,720 69,201 SH   DFND 2 0 69,201 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 14,106 205 SH   DFND 3 0 205 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 249,935 3,632 SH   DFND 16 0 0 3,632
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 295,333 4,292 SH   DFND 19 0 0 4,292
WAVE LIFE SCIENCES LTD COM Y95308105 129,710 25,994 SH   DFND 2 0 25,994 0