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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		28,545	692	SH		DFND	4	692	0	0
10X GENOMICS INC	CL A COM	88025U109		25,768,380	624,688	SH		DFND	5	622,575	0	2,113
1STDIBS COM INC	COM	320551104		207,618	57,038	SH		DFND	4	57,038	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		2,933	3,000	SH		DFND	1	3,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		202	207	SH		DFND	4	207	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		65,892	67,395	SH		DFND	5	67,395	0	0
2U INC	COM	90214J101		15,107	6,116	SH		DFND	4	6,116	0	0
2U INC	COM	90214J101		166,510	67,413	SH		DFND	5	65,887	0	1,526
3M CO	COM	88579Y101		11,236,272	120,020	SH		DFND	1	118,658	0	1,362
3M CO	COM	88579Y101		8,056,188	86,052	SH		DFND	2	86,052	0	0
3M CO	COM	88579Y101		752,518	8,038	SH		DFND	4	8,038	0	0
3M CO	COM	88579Y101		25,204,845	269,225	SH		DFND	5	268,774	0	451
3M CO	COM	88579Y101		3,493,805	37,319	SH		DFND	6	37,319	0	0
3M CO	COM	88579Y101		47,184	504	SH		DFND	7	0	0	504
3M CO	COM	88579Y101		2,247	24	SH		DFND	15	24	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		140	11	SH		DFND	4	11	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		182,688	14,351	SH		DFND	5	14,351	0	0
89BIO INC	COM	282559103		185	12	SH		DFND	4	12	0	0
89BIO INC	COM	282559103		12,774,608	827,371	SH		DFND	5	827,371	0	0
8X8 INC NEW	COM	282914100		26,662	10,580	SH		DFND	4	10,580	0	0
8X8 INC NEW	COM	282914100		238,213	94,529	SH		DFND	5	92,022	0	2,507
A10 NETWORKS INC	COM	002121101		361	24	SH		DFND	1	24	0	0
A10 NETWORKS INC	COM	002121101		1,112	74	SH		DFND	4	74	0	0
A10 NETWORKS INC	COM	002121101		539,622	35,903	SH		DFND	5	34,197	0	1,706
A10 NETWORKS INC	COM	002121101		54,589	3,632	SH		DFND	6	3,632	0	0
AADI BIOSCIENCE INC	COM	00032Q104		59,939	12,384	SH		DFND	4	12,384	0	0
AAR CORP	COM	000361105		1,229,056	20,646	SH		DFND	1	20,605	0	41
AAR CORP	COM	000361105		52,267	878	SH		DFND	4	878	0	0
AAR CORP	COM	000361105		54,187,749	910,260	SH		DFND	5	909,867	0	393
ABBOTT LABS	COM	002824100		160,281,036	1,654,941	SH		DFND	1	1,589,817	0	65,124
ABBOTT LABS	COM	002824100		40,750,509	420,759	SH		DFND	2	420,759	0	0
ABBOTT LABS	COM	002824100		30,605	316	SH		DFND	3	316	0	0
ABBOTT LABS	COM	002824100		2,725,940	28,146	SH		DFND	4	28,146	0	0
ABBOTT LABS	COM	002824100		580,277,066	5,991,503	SH		DFND	5	5,934,849	0	56,654
ABBOTT LABS	COM	002824100		5,851,580	60,419	SH		DFND	6	60,419	0	0
ABBOTT LABS	COM	002824100		503,620	5,200	SH		DFND	7	0	0	5,200
ABBOTT LABS	COM	002824100		259,271	2,677	SH		DFND	9	2,677	0	0
ABBOTT LABS	COM	002824100		5,133	53	SH		DFND	16	53	0	0
ABBOTT LABS	COM	002824100		2,159,852	22,301	SH		DFND	17	22,301	0	0
ABBVIE INC	COM	00287Y109		72,220,912	484,509	SH		DFND	1	466,748	0	17,761
ABBVIE INC	COM	00287Y109		58,172,603	390,263	SH		DFND	2	390,263	0	0
ABBVIE INC	COM	00287Y109		35,774	240	SH		DFND	3	240	0	0
ABBVIE INC	COM	00287Y109		3,740,661	25,095	SH		DFND	4	25,095	0	0
ABBVIE INC	COM	00287Y109		913,165,234	6,126,159	SH		DFND	5	6,081,236	0	44,923
ABBVIE INC	COM	00287Y109		25,702,565	172,431	SH		DFND	6	172,431	0	0
ABBVIE INC	COM	00287Y109		1,103,044	7,400	SH		DFND	7	0	0	7,400
ABBVIE INC	COM	00287Y109		3,833,674	25,719	SH		DFND	12	25,719	0	0
ABBVIE INC	COM	00287Y109		3,279	22	SH		DFND	15	22	0	0
ABBVIE INC	COM	00287Y109		8,645	58	SH		DFND	16	58	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		7,779	138	SH		DFND	1	30	0	108
ABERCROMBIE & FITCH CO	CL A	002896207		13,585	241	SH		DFND	4	241	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		1,268,269	22,499	SH		DFND	5	22,499	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		138,896	2,464	SH		DFND	6	2,464	0	0
ABM INDS INC	COM	000957100		634,599	15,861	SH		DFND	1	15,835	0	26
ABM INDS INC	COM	000957100		24,046	601	SH		DFND	4	601	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		86,941	35,486	SH		DFND	1	35,486	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		43,871	2,480	SH		DFND	1	2,480	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		4,754,771	268,783	SH		DFND	2	268,783	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,294	112	SH		DFND	1	29	0	83
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		28,977	613	SH		DFND	4	613	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		601,180	12,718	SH		DFND	5	12,017	0	701
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		146,726	3,104	SH		DFND	6	3,104	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		62,491	1,322	SH		DFND	12	0	0	1,322
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,970,680	84,000	SH		DFND	19	84,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		12,023	171	SH		DFND	1	171	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		103,285	1,469	SH		DFND	5	0	0	1,469
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		782,972	11,136	SH		DFND	6	11,136	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		15,901	763	SH		DFND	4	763	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		922,566	44,269	SH		DFND	5	40,288	0	3,981
ACADIA PHARMACEUTICALS INC	COM	004225108		56,351	2,704	SH		DFND	6	2,704	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		38,887	1,866	SH		DFND	12	0	0	1,866
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,973,828	84,575	SH		DFND	1	83,886	0	689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		55,408,479	180,419	SH		DFND	2	180,419	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,569	80	SH		DFND	3	80	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,458,216	21,029	SH		DFND	4	21,029	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		799,656,798	2,603,812	SH		DFND	5	2,599,499	0	4,313
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,616,328	24,800	SH		DFND	6	24,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		42,075	137	SH		DFND	9	137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		61,422	200	SH		DFND	12	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,764	9	SH		DFND	15	9	0	0
ACCO BRANDS CORP	COM	00081T108		31,714	5,525	SH		DFND	1	5,525	0	0
ACCO BRANDS CORP	COM	00081T108		832	145	SH		DFND	4	145	0	0
ACCO BRANDS CORP	COM	00081T108		243,709	42,458	SH		DFND	5	42,458	0	0
ACCO BRANDS CORP	COM	00081T108		22,960	4,000	SH		DFND	6	4,000	0	0
ACCOLADE INC	COM	00437E102		2,793	264	SH		DFND	4	264	0	0
ACCOLADE INC	COM	00437E102		344,601	32,571	SH		DFND	5	32,571	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		15,865,000	19,000,000	PRN		DFND	5	19,000,000	0	0
ACCURAY INC	COM	004397105		122,484	45,031	SH		DFND	5	45,031	0	0
ACELYRIN INC	COM	00445A100		8,193,644	805,668	SH		DFND	5	805,668	0	0
ACI WORLDWIDE INC	COM	004498101		1,624	72	SH		DFND	1	72	0	0
ACI WORLDWIDE INC	COM	004498101		3,632	161	SH		DFND	4	161	0	0
ACI WORLDWIDE INC	COM	004498101		225,402,510	9,991,246	SH		DFND	8	9,573,623	0	417,623
ACM RESH INC	COM CL A	00108J109		26,180	1,446	SH		DFND	4	1,446	0	0
ACM RESH INC	COM CL A	00108J109		389,149	21,494	SH		DFND	5	21,494	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		600,917	6,418	SH		DFND	1	6,099	0	319
ACTIVISION BLIZZARD INC	COM	00507V109		37,733	403	SH		DFND	2	403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		934,708	9,983	SH		DFND	4	9,983	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,584,216	113,043	SH		DFND	5	93,859	0	19,184
ACTIVISION BLIZZARD INC	COM	00507V109		3,637,245	38,847	SH		DFND	6	38,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		410,263,065	4,381,748	SH		DFND	8	4,381,748	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		483,137	5,160	SH		DFND	9	5,160	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,247	24	SH		DFND	16	24	0	0
ACUITY BRANDS INC	COM	00508Y102		170,480	1,001	SH		DFND	4	1,001	0	0
ACUITY BRANDS INC	COM	00508Y102		6,182,083	36,299	SH		DFND	5	35,260	0	1,039
ACUITY BRANDS INC	COM	00508Y102		58,416	343	SH		DFND	12	0	0	343
ACUMEN PHARMACEUTICALS INC	COM	00509G209		123,670	29,800	SH		DFND	1	29,800	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		11,657,205	2,808,965	SH		DFND	5	2,808,965	0	0
ACUSHNET HLDGS CORP	COM	005098108		236,611	4,461	SH		DFND	4	4,461	0	0
ACUSHNET HLDGS CORP	COM	005098108		759,798	14,325	SH		DFND	5	14,325	0	0
ACUSHNET HLDGS CORP	COM	005098108		90,804	1,712	SH		DFND	6	1,712	0	0
ACV AUCTIONS INC	COM CL A	00091G104		165,978	10,934	SH		DFND	4	10,934	0	0
ACV AUCTIONS INC	COM CL A	00091G104		914,200	60,224	SH		DFND	5	60,224	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		46,119	5,068	SH		DFND	4	5,068	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		232,187	25,515	SH		DFND	5	25,515	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		8,891	977	SH		DFND	6	977	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,899	532	SH		DFND	4	532	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		80,976	14,858	SH		DFND	5	14,095	0	763
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,123	206	SH		DFND	6	206	0	0
ADDUS HOMECARE CORP	COM	006739106		931,297	10,932	SH		DFND	1	10,912	0	20
ADDUS HOMECARE CORP	COM	006739106		426	5	SH		DFND	4	5	0	0
ADDUS HOMECARE CORP	COM	006739106		832,817	9,776	SH		DFND	5	9,606	0	170
ADDUS HOMECARE CORP	COM	006739106		24,109	283	SH		DFND	12	0	0	283
ADEIA INC	COM	00676P107		598	56	SH		DFND	1	56	0	0
ADEIA INC	COM	00676P107		3,407	319	SH		DFND	4	319	0	0
ADEIA INC	COM	00676P107		551,857	51,672	SH		DFND	5	51,672	0	0
ADIENT PLC	ORD SHS	G0084W101		918	25	SH		DFND	1	25	0	0
ADIENT PLC	ORD SHS	G0084W101		19,745	538	SH		DFND	4	538	0	0
ADIENT PLC	ORD SHS	G0084W101		464,475	12,656	SH		DFND	5	12,656	0	0
ADIENT PLC	ORD SHS	G0084W101		116,813,971	3,182,942	SH		DFND	8	3,024,943	0	157,999
ADMA BIOLOGICS INC	COM	000899104		343,401	95,922	SH		DFND	5	95,922	0	0
ADOBE INC	COM	00724F101		99,106,714	194,365	SH		DFND	1	183,150	0	11,215
ADOBE INC	COM	00724F101		42,824,461	83,986	SH		DFND	2	83,986	0	0
ADOBE INC	COM	00724F101		16,317	32	SH		DFND	3	32	0	0
ADOBE INC	COM	00724F101		4,757,877	9,331	SH		DFND	4	9,331	0	0
ADOBE INC	COM	00724F101		626,701,284	1,229,067	SH		DFND	5	1,225,508	0	3,559
ADOBE INC	COM	00724F101		17,683,332	34,680	SH		DFND	6	34,680	0	0
ADOBE INC	COM	00724F101		1,100,889	2,159	SH		DFND	9	2,159	0	0
ADOBE INC	COM	00724F101		1,270,161	2,491	SH		DFND	12	0	0	2,491
ADOBE INC	COM	00724F101		4,434,600	8,697	SH		DFND	17	8,697	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		643	15	SH		DFND	1	15	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		12,255	286	SH		DFND	4	286	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		314,862	7,348	SH		DFND	5	7,348	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		56,219	1,312	SH		DFND	6	1,312	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		29,695	693	SH		DFND	12	0	0	693
ADVANCE AUTO PARTS INC	COM	00751Y106		18,792	336	SH		DFND	1	306	0	30
ADVANCE AUTO PARTS INC	COM	00751Y106		28,021	501	SH		DFND	4	501	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		44,408	794	SH		DFND	5	794	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,425,152	25,481	SH		DFND	6	25,481	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		366,677	6,556	SH		DFND	19	6,556	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,504	22	SH		DFND	1	22	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		42,345	372	SH		DFND	4	372	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,057,470	35,645	SH		DFND	19	35,645	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,002,392	9,749	SH		DFND	1	8,688	0	1,061
ADVANCED MICRO DEVICES INC	COM	007903107		20,564	200	SH		DFND	2	200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,924,921	28,447	SH		DFND	4	28,447	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		275,373,346	2,678,208	SH		DFND	5	2,678,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,479,353	43,565	SH		DFND	6	43,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,292,296	32,020	SH		DFND	12	32,020	0	0
ADVANSIX INC	COM	00773T101		2,673	86	SH		DFND	4	86	0	0
ADVANSIX INC	COM	00773T101		706,386	22,728	SH		DFND	5	22,183	0	545
AECOM	COM	00766T100		2,159	26	SH		DFND	1	26	0	0
AECOM	COM	00766T100		389,208	4,687	SH		DFND	4	4,687	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,068	33	SH		DFND	1	33	0	0
AERCAP HOLDINGS NV	SHS	N00985106		74,828	1,194	SH		DFND	4	1,194	0	0
AERCAP HOLDINGS NV	SHS	N00985106		921,688	14,707	SH		DFND	5	14,707	0	0
AERCAP HOLDINGS NV	SHS	N00985106		85,983	1,372	SH		DFND	6	1,372	0	0
AERCAP HOLDINGS NV	SHS	N00985106		288,080,140	4,596,779	SH		DFND	8	4,596,779	0	0
AES CORP	COM	00130H105		404,882	26,637	SH		DFND	1	18,398	0	8,239
AES CORP	COM	00130H105		296,400	19,500	SH		DFND	2	19,500	0	0
AES CORP	COM	00130H105		151,711	9,981	SH		DFND	4	9,981	0	0
AES CORP	COM	00130H105		526,802	34,658	SH		DFND	5	19,768	0	14,890
AES CORP	COM	00130H105		277,613	18,264	SH		DFND	6	18,264	0	0
AES CORP	COM	00130H105		43,972,293	2,892,914	SH		DFND	8	2,892,914	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,085	16	SH		DFND	1	16	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		50,963	391	SH		DFND	4	391	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,226,895	40,102	SH		DFND	5	38,873	0	1,229
AFFILIATED MANAGERS GROUP IN	COM	008252108		750,758	5,760	SH		DFND	6	5,760	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		81,984	629	SH		DFND	12	0	0	629
AFLAC INC	COM	001055102		25,849,093	336,796	SH		DFND	1	331,849	0	4,947
AFLAC INC	COM	001055102		2,080,462	27,107	SH		DFND	2	27,107	0	0
AFLAC INC	COM	001055102		1,086,166	14,152	SH		DFND	4	14,152	0	0
AFLAC INC	COM	001055102		6,410,160	83,520	SH		DFND	5	80,004	0	3,516
AFLAC INC	COM	001055102		1,304,213	16,993	SH		DFND	6	16,993	0	0
AFLAC INC	COM	001055102		441,466	5,752	SH		DFND	12	0	0	5,752
AFLAC INC	COM	001055102		11,436	149	SH		DFND	15	149	0	0
AFLAC INC	COM	001055102		508,699	6,628	SH		DFND	16	6,628	0	0
AGCO CORP	COM	001084102		36,667	310	SH		DFND	1	310	0	0
AGCO CORP	COM	001084102		212,549	1,797	SH		DFND	4	1,797	0	0
AGCO CORP	COM	001084102		4,556,974	38,527	SH		DFND	5	25,987	0	12,540
AGCO CORP	COM	001084102		45,420	384	SH		DFND	6	384	0	0
AGCO CORP	COM	001084102		277,607	2,347	SH		DFND	9	2,347	0	0
AGCO CORP	COM	001084102		95,570	808	SH		DFND	12	0	0	808
AGENUS INC	COM NEW	00847G705		368	326	SH		DFND	4	326	0	0
AGENUS INC	COM NEW	00847G705		184,669	163,424	SH		DFND	5	163,424	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		7,136,800	63,824	SH		DFND	1	62,071	0	1,753
AGILENT TECHNOLOGIES INC	COM	00846U101		227,330	2,033	SH		DFND	2	2,033	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		340,939	3,049	SH		DFND	4	3,049	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		197,936,831	1,770,138	SH		DFND	5	1,761,220	0	8,918
AGILENT TECHNOLOGIES INC	COM	00846U101		1,092,146	9,767	SH		DFND	6	9,767	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		160,464	1,435	SH		DFND	9	1,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		391,482	3,501	SH		DFND	12	0	0	3,501
AGILENT TECHNOLOGIES INC	COM	00846U101		4,473	40	SH		DFND	15	40	0	0
AGILON HEALTH INC	COM	00857U107		7,637	430	SH		DFND	4	430	0	0
AGILON HEALTH INC	COM	00857U107		52,747	2,970	SH		DFND	5	0	0	2,970
AGILON HEALTH INC	COM	00857U107		118,015	6,645	SH		DFND	6	6,645	0	0
AGILYSYS INC	COM	00847J105		198	3	SH		DFND	1	3	0	0
AGILYSYS INC	COM	00847J105		3,242	49	SH		DFND	4	49	0	0
AGILYSYS INC	COM	00847J105		409,597	6,191	SH		DFND	5	6,191	0	0
AGNC INVT CORP	COM	00123Q104		52,515	5,563	SH		DFND	4	5,563	0	0
AGNC INVT CORP	COM	00123Q104		373,569	39,573	SH		DFND	5	39,573	0	0
AGNICO EAGLE MINES LTD	COM	008474108		643,861	14,170	SH		DFND	1	14,170	0	0
AGNICO EAGLE MINES LTD	COM	008474108		4,226	93	SH		DFND	2	93	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,097,024	46,151	SH		DFND	3	46,151	0	0
AGNICO EAGLE MINES LTD	COM	008474108		24,355	536	SH		DFND	4	536	0	0
AGNICO EAGLE MINES LTD	COM	008474108		73,327,972	1,613,599	SH		DFND	5	1,613,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108		6,066,697	133,515	SH		DFND	6	133,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,272	50	SH		DFND	15	50	0	0
AGNICO EAGLE MINES LTD	COM	008474108		107,009,460	2,355,049	SH		DFND	16	1,830,879	0	524,170
AGREE RLTY CORP	COM	008492100		2,265	41	SH		DFND	1	41	0	0
AGREE RLTY CORP	COM	008492100		30,548	553	SH		DFND	4	553	0	0
AGREE RLTY CORP	COM	008492100		6,142,854	111,203	SH		DFND	5	108,116	0	3,087
AGREE RLTY CORP	COM	008492100		31,487	570	SH		DFND	6	570	0	0
AGREE RLTY CORP	COM	008492100		497,657	9,009	SH		DFND		9,009	0	0
AIR PRODS & CHEMS INC	COM	009158106		85,645,747	302,208	SH		DFND	1	292,487	0	9,721
AIR PRODS & CHEMS INC	COM	009158106		44,817,726	158,143	SH		DFND	2	158,143	0	0
AIR PRODS & CHEMS INC	COM	009158106		86,720	306	SH		DFND	3	306	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,223,721	4,318	SH		DFND	4	4,318	0	0
AIR PRODS & CHEMS INC	COM	009158106		880,091,898	3,105,476	SH		DFND	5	3,105,476	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,014,526	10,637	SH		DFND	6	10,637	0	0
AIR PRODS & CHEMS INC	COM	009158106		113,360	400	SH		DFND	7	0	0	400
AIR PRODS & CHEMS INC	COM	009158106		134,615	475	SH		DFND	12	475	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,834	10	SH		DFND	15	10	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,700	6	SH		DFND	16	6	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		349,573	16,750	SH		DFND	5	16,750	0	0
AIRBNB INC	COM CL A	009066101		789,781	5,756	SH		DFND	1	5,739	0	17
AIRBNB INC	COM CL A	009066101		298,843	2,178	SH		DFND	4	2,178	0	0
AIRBNB INC	COM CL A	009066101		193,828,489	1,412,641	SH		DFND	5	1,412,641	0	0
AIRBNB INC	COM CL A	009066101		1,485,161	10,824	SH		DFND	6	10,824	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		127,209	1,194	SH		DFND	1	1,183	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101		53,270	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		513,310	4,818	SH		DFND	4	4,818	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		512,244	4,808	SH		DFND	5	3,768	0	1,040
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,494,010	14,023	SH		DFND	6	14,023	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		74,195	65,083	SH		DFND	5	62,783	0	2,300
AKERO THERAPEUTICS INC	COM	00973Y108		30,045	594	SH		DFND	4	594	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,127,833	22,298	SH		DFND	5	21,198	0	1,100
ALAMO GROUP INC	COM	011311107		346	2	SH		DFND	1	1	0	1
ALAMO GROUP INC	COM	011311107		6,742	39	SH		DFND	4	39	0	0
ALAMO GROUP INC	COM	011311107		793,946	4,593	SH		DFND	5	4,593	0	0
ALAMO GROUP INC	COM	011311107		71,910	416	SH		DFND	6	416	0	0
ALAMO GROUP INC	COM	011311107		2,290,222	13,249	SH		DFND	8	13,249	0	0
ALAMO GROUP INC	COM	011311107		16,157,743	93,473	SH		DFND	19	93,473	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		69,094,010	6,123,167	SH		DFND	5	6,123,167	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		287,401	25,482	SH		DFND	6	25,482	0	0
ALARM COM HLDGS INC	COM	011642105		1,406	23	SH		DFND	1	13	0	10
ALARM COM HLDGS INC	COM	011642105		2,629	43	SH		DFND	4	43	0	0
ALARM COM HLDGS INC	COM	011642105		254,098	4,156	SH		DFND	5	3,924	0	232
ALASKA AIR GROUP INC	COM	011659109		4,932	133	SH		DFND	1	111	0	22
ALASKA AIR GROUP INC	COM	011659109		183,101	4,938	SH		DFND	4	4,938	0	0
ALASKA AIR GROUP INC	COM	011659109		305,057	8,227	SH		DFND	5	8,227	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		14,228	107,948	SH		DFND	5	100,850	0	7,098
ALBEMARLE CORP	COM	012653101		1,952,739	11,484	SH		DFND	1	11,229	0	255
ALBEMARLE CORP	COM	012653101		138,583	815	SH		DFND	2	815	0	0
ALBEMARLE CORP	COM	012653101		177,352	1,043	SH		DFND	4	1,043	0	0
ALBEMARLE CORP	COM	012653101		309,453,926	1,819,889	SH		DFND	5	1,816,316	0	3,573
ALBEMARLE CORP	COM	012653101		668,257	3,930	SH		DFND	6	3,930	0	0
ALBEMARLE CORP	COM	012653101		3,456,913	20,330	SH		DFND	12	20,330	0	0
ALBEMARLE CORP	COM	012653101		116,137	683	SH		DFND	15	683	0	0
ALBEMARLE CORP	COM	012653101		42,104,795	247,617	SH		DFND	16	247,617	0	0
ALBEMARLE CORP	COM	012653101		25,222,883	148,335	SH		DFND	17	33,410	0	114,925
ALBEMARLE CORP	COM	012653101		209,104,650	1,229,738	SH		DFND	18	1,229,738	0	0
ALBEMARLE CORP	COM	012653101		5,901,408	34,706	SH		DFND	19	34,706	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		8,395	369	SH		DFND	4	369	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		5,148,962	226,328	SH		DFND	5	192,641	0	33,687
ALBERTSONS COS INC	COMMON STOCK	013091103		2,341,976	102,944	SH		DFND	6	102,944	0	0
ALCOA CORP	COM	013872106		61,229	2,107	SH		DFND	4	2,107	0	0
ALCOA CORP	COM	013872106		31,966	1,100	SH		DFND	5	1,100	0	0
ALCOA CORP	COM	013872106		9,478,384	326,166	SH		DFND	8	321,845	0	4,321
ALCON AG	ORD SHS	H01301128		1,237,577	16,050	SH		DFND	1	16,050	0	0
ALCON AG	ORD SHS	H01301128		86,194	1,117	SH		DFND	2	1,117	0	0
ALCON AG	ORD SHS	H01301128		430,351	5,577	SH		DFND	4	5,577	0	0
ALCON AG	ORD SHS	H01301128		1,013,643	13,136	SH		DFND	5	11,499	0	1,637
ALCON AG	ORD SHS	H01301128		1,978,286	25,637	SH		DFND	6	25,637	0	0
ALCON AG	ORD SHS	H01301128		145,207,614	1,881,774	SH		DFND	11	1,104,774	0	777,000
ALCON AG	ORD SHS	H01301128		3,241	42	SH		DFND	15	42	0	0
ALECTOR INC	COM	014442107		6,204,717	957,518	SH		DFND	5	957,518	0	0
ALECTOR INC	COM	014442107		10,653	1,644	SH		DFND	6	1,644	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		117	7	SH		DFND	1	7	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		65,515	3,916	SH		DFND	2	3,916	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		8,281	495	SH		DFND	4	495	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		522,511	31,232	SH		DFND	5	23,274	0	7,958
ALEXANDER & BALDWIN INC NEW	COM	014491104		60,284,899	3,603,401	SH		DFND	8	3,422,812	0	180,589
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		451,251	4,508	SH		DFND	1	4,332	0	176
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		995,795	9,948	SH		DFND	2	9,948	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		219,319	2,191	SH		DFND	4	2,191	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,140,640	11,395	SH		DFND	5	4,932	0	6,463
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		557,157	5,566	SH		DFND	6	5,566	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,860,953	78,531	SH		DFND	11	78,531	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		101,101	1,010	SH		DFND		1,010	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		70,236	11,866	SH		DFND	5	11,866	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		265,168	44,799	SH		DFND	6	44,799	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		10,790	1,823	SH		DFND	16	1,823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		200,977	2,317	SH		DFND	1	2,187	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,684	54	SH		DFND	2	54	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,424	51	SH		DFND	3	51	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,159,280	13,365	SH		DFND	4	13,365	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,208,339	36,988	SH		DFND	5	36,988	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,901,948	21,927	SH		DFND	16	17,064	0	4,863
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,659,820	238,181	SH		DFND	17	238,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,817	44	SH		DFND	18	44	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,311,080	95,816	SH		DFND	19	95,816	0	0
ALICO INC	COM	016230104		2,719,592	108,958	SH		DFND	8	108,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101		762,689	2,498	SH		DFND	1	2,383	0	115
ALIGN TECHNOLOGY INC	COM	016255101		633,234	2,074	SH		DFND	2	2,074	0	0
ALIGN TECHNOLOGY INC	COM	016255101		344,096	1,127	SH		DFND	4	1,127	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,540,873	8,322	SH		DFND	5	6,312	0	2,010
ALIGN TECHNOLOGY INC	COM	016255101		1,834,057	6,007	SH		DFND	6	6,007	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		909	131	SH		DFND	4	131	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		109,805	15,822	SH		DFND	5	14,722	0	1,100
ALKAMI TECHNOLOGY INC	COM	01644J108		182,200	10,000	SH		DFND	1	10,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		346	19	SH		DFND	4	19	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		30,902,545	1,696,078	SH		DFND	5	1,696,078	0	0
ALKERMES PLC	SHS	G01767105		2,801	100	SH		DFND	1	100	0	0
ALKERMES PLC	SHS	G01767105		147,865	5,279	SH		DFND	4	5,279	0	0
ALKERMES PLC	SHS	G01767105		4,042,151	144,311	SH		DFND	5	139,119	0	5,192
ALKERMES PLC	SHS	G01767105		170,301	6,080	SH		DFND	6	6,080	0	0
ALKERMES PLC	SHS	G01767105		70,025	2,500	SH		DFND	12	0	0	2,500
ALLEGIANT TRAVEL CO	COM	01748X102		948,683	12,343	SH		DFND	1	12,343	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		28,746	374	SH		DFND	4	374	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		40,324,599	524,650	SH		DFND	5	524,650	0	0
ALLEGION PLC	ORD SHS	G0176J109		834	8	SH		DFND	1	4	0	4
ALLEGION PLC	ORD SHS	G0176J109		20,840	200	SH		DFND	2	200	0	0
ALLEGION PLC	ORD SHS	G0176J109		92,634	889	SH		DFND	4	889	0	0
ALLEGION PLC	ORD SHS	G0176J109		50,244,511	482,193	SH		DFND	5	482,193	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,702,628	16,340	SH		DFND	6	16,340	0	0
ALLETE INC	COM NEW	018522300		1,795	34	SH		DFND	1	34	0	0
ALLETE INC	COM NEW	018522300		33,686	638	SH		DFND	4	638	0	0
ALLETE INC	COM NEW	018522300		2,127,259	40,289	SH		DFND	5	38,257	0	2,032
ALLETE INC	COM NEW	018522300		131,683	2,494	SH		DFND		2,494	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		212,450	7,000	SH		DFND	1	7,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		14,501,898	477,822	SH		DFND	19	477,822	0	0
ALLIANT ENERGY CORP	COM	018802108		3,973	82	SH		DFND	1	82	0	0
ALLIANT ENERGY CORP	COM	018802108		10,901	225	SH		DFND	2	225	0	0
ALLIANT ENERGY CORP	COM	018802108		375,488	7,750	SH		DFND	4	7,750	0	0
ALLIANT ENERGY CORP	COM	018802108		191,505,069	3,952,633	SH		DFND	5	3,947,402	0	5,231
ALLIANT ENERGY CORP	COM	018802108		344,140	7,103	SH		DFND	6	7,103	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		24,215	410	SH		DFND	1	410	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,953	50	SH		DFND	4	50	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,036,164	85,272	SH		DFND	5	82,273	0	2,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,930,317	32,684	SH		DFND	6	32,684	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		67,860	1,149	SH		DFND	12	0	0	1,149
ALLOGENE THERAPEUTICS INC	COM	019770106		1,782	562	SH		DFND	4	562	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		73,744	23,263	SH		DFND	5	23,263	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		3,259	1,028	SH		DFND	6	1,028	0	0
ALLSTATE CORP	COM	020002101		2,944,121	26,426	SH		DFND	1	24,414	0	2,012
ALLSTATE CORP	COM	020002101		864,096	7,756	SH		DFND	2	7,756	0	0
ALLSTATE CORP	COM	020002101		398,179	3,574	SH		DFND	4	3,574	0	0
ALLSTATE CORP	COM	020002101		2,263,071	20,313	SH		DFND	5	19,731	0	582
ALLSTATE CORP	COM	020002101		3,590,744	32,230	SH		DFND	6	32,230	0	0
ALLY FINL INC	COM	02005N100		465,406	17,444	SH		DFND	1	17,444	0	0
ALLY FINL INC	COM	02005N100		148,714	5,574	SH		DFND	4	5,574	0	0
ALLY FINL INC	COM	02005N100		3,742,270	140,265	SH		DFND	5	140,265	0	0
ALLY FINL INC	COM	02005N100		1,301,210	48,771	SH		DFND	6	48,771	0	0
ALLY FINL INC	COM	02005N100		539,550	20,223	SH		DFND		20,223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		94,394	533	SH		DFND	1	533	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		17,710	100	SH		DFND	2	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		326,041	1,841	SH		DFND	4	1,841	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		25,626,016	144,698	SH		DFND	5	142,537	0	2,161
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		552,906	3,122	SH		DFND	6	3,122	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		149	5	SH		DFND	1	5	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		533,569	17,881	SH		DFND	5	17,487	0	394
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,763,787	10,641	SH		DFND	5	10,641	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		66,491	256	SH		DFND	6	256	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		58,959	227	SH		DFND	12	0	0	227
ALPHA PRO TECH LTD	COM	020772109		74,257	17,110	SH		DFND	5	16,543	0	567
ALPHABET INC	CAP STK CL C	02079K107		790,973,556	5,999,041	SH		DFND	1	5,843,150	0	155,891
ALPHABET INC	CAP STK CL C	02079K107		30,674,903	232,650	SH		DFND	2	232,650	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,180,980	8,957	SH		DFND	3	8,957	0	0
ALPHABET INC	CAP STK CL C	02079K107		25,288,830	191,800	SH		DFND	4	191,800	0	0
ALPHABET INC	CAP STK CL C	02079K107		763,626,384	5,791,630	SH		DFND	5	5,726,289	0	65,341
ALPHABET INC	CAP STK CL C	02079K107		38,472,512	291,790	SH		DFND	6	291,790	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,060,470	8,043	SH		DFND	7	0	0	8,043
ALPHABET INC	CAP STK CL C	02079K107		973,989	7,387	SH		DFND	9	7,387	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,317,709	9,994	SH		DFND		9,994	0	0
ALPHABET INC	CAP STK CL A	02079K305		426,832,474	3,261,749	SH		DFND	1	3,186,092	0	75,657
ALPHABET INC	CAP STK CL A	02079K305		45,685,320	349,116	SH		DFND	2	349,116	0	0
ALPHABET INC	CAP STK CL A	02079K305		187,261	1,431	SH		DFND	3	1,431	0	0
ALPHABET INC	CAP STK CL A	02079K305		35,140,490	268,535	SH		DFND	4	268,535	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,515,099,319	11,578,017	SH		DFND	5	11,499,343	0	78,674
ALPHABET INC	CAP STK CL A	02079K305		44,418,595	339,436	SH		DFND	6	339,436	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,340,399	10,243	SH		DFND	7	0	0	10,243
ALPHABET INC	CAP STK CL A	02079K305		1,036,294	7,919	SH		DFND	9	7,919	0	0
ALPHABET INC	CAP STK CL A	02079K305		13,066,764	99,853	SH		DFND	12	91,623	0	8,230
ALPHABET INC	CAP STK CL A	02079K305		364,053	2,782	SH		DFND	15	2,782	0	0
ALPHABET INC	CAP STK CL A	02079K305		68,874,104	526,319	SH		DFND	16	526,319	0	0
ALPHABET INC	CAP STK CL A	02079K305		131,929,781	1,008,175	SH		DFND	17	221,438	0	786,737
ALPHABET INC	CAP STK CL A	02079K305		726,466,280	5,551,477	SH		DFND	18	5,551,477	0	0
ALPHABET INC	CAP STK CL A	02079K305		23,647,711	180,710	SH		DFND	19	180,710	0	0
ALPHABET INC	CAP STK CL A	02079K305		937,219	7,162	SH		DFND		7,162	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,814	217	SH		DFND	4	217	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		171,061	13,189	SH		DFND	5	13,189	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		3,584,820	219,121	SH		DFND	8	219,121	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		286,960	6,800	SH		DFND	2	6,800	0	0
ALTAIR ENGR INC	COM CL A	021369103		1,752	28	SH		DFND	4	28	0	0
ALTAIR ENGR INC	COM CL A	021369103		5,226,763	83,548	SH		DFND	5	83,548	0	0
ALTERYX INC	COM CL A	02156B103		268,541	7,125	SH		DFND	1	7,125	0	0
ALTERYX INC	COM CL A	02156B103		8,254	219	SH		DFND	4	219	0	0
ALTERYX INC	COM CL A	02156B103		12,516,593	332,093	SH		DFND	5	332,093	0	0
ALTRIA GROUP INC	COM	02209S103		1,954,148	46,472	SH		DFND	1	45,490	0	982
ALTRIA GROUP INC	COM	02209S103		3,611,338	85,882	SH		DFND	2	85,882	0	0
ALTRIA GROUP INC	COM	02209S103		652,027	15,506	SH		DFND	4	15,506	0	0
ALTRIA GROUP INC	COM	02209S103		17,381,830	413,361	SH		DFND	5	205,255	0	208,106
ALTRIA GROUP INC	COM	02209S103		10,505,772	249,840	SH		DFND	6	249,840	0	0
ALTRIA GROUP INC	COM	02209S103		147,175	3,500	SH		DFND	7	0	0	3,500
ALTRIA GROUP INC	COM	02209S103		409,909	9,748	SH		DFND	9	9,748	0	0
ALTRIA GROUP INC	COM	02209S103		451,323	10,733	SH		DFND	12	0	0	10,733
ALTRIA GROUP INC	COM	02209S103		2,481	59	SH		DFND	15	59	0	0
ALTRIA GROUP INC	COM	02209S103		479,244	11,397	SH		DFND	16	11,397	0	0
ALTRIA GROUP INC	COM	02209S103		204,363	4,860	SH		DFND		4,860	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		117,130	6,802	SH		DFND	4	6,802	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		157,270	9,133	SH		DFND	5	8,477	0	656
AMARIN CORP PLC	SPONS ADR NEW	023111206		47,748	51,900	SH		DFND	5	51,900	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		851	29	SH		DFND	4	29	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		293,769	10,016	SH		DFND	5	9,634	0	382
AMAZON COM INC	COM	023135106		376,049,816	2,958,227	SH		DFND	1	2,831,622	0	126,605
AMAZON COM INC	COM	023135106		1,347,472	10,600	SH	Put	DFND	1	10,600	0	0
AMAZON COM INC	COM	023135106		35,509,065	279,335	SH		DFND	2	279,335	0	0
AMAZON COM INC	COM	023135106		678,185	5,335	SH		DFND	3	5,335	0	0
AMAZON COM INC	COM	023135106		17,415,313	136,999	SH		DFND	4	136,999	0	0
AMAZON COM INC	COM	023135106		3,258,976,875	25,637,011	SH		DFND	5	25,590,493	0	46,518
AMAZON COM INC	COM	023135106		57,851,295	455,092	SH		DFND	6	455,092	0	0
AMAZON COM INC	COM	023135106		453,310	3,566	SH		DFND	7	0	0	3,566
AMAZON COM INC	COM	023135106		1,130,747	8,895	SH		DFND	9	8,895	0	0
AMAZON COM INC	COM	023135106		2,505,281	19,708	SH		DFND	12	16,201	0	3,507
AMAZON COM INC	COM	023135106		368,140	2,896	SH		DFND	15	2,896	0	0
AMAZON COM INC	COM	023135106		13,258,997	104,303	SH		DFND	16	104,303	0	0
AMAZON COM INC	COM	023135106		53,427,900	420,295	SH		DFND	17	19,946	0	400,349
AMAZON COM INC	COM	023135106		459,528,885	3,614,922	SH		DFND	18	3,614,922	0	0
AMAZON COM INC	COM	023135106		4,095,171	32,215	SH		DFND	19	32,215	0	0
AMAZON COM INC	COM	023135106		2,496,383	19,638	SH		DFND		19,638	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		181	15	SH		DFND	1	15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		71,902	5,962	SH		DFND	4	5,962	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		498,922	41,370	SH		DFND	5	40,312	0	1,058
AMBAC FINL GROUP INC	COM NEW	023139884		11,964	992	SH		DFND	6	992	0	0
AMBARELLA INC	SHS	G037AX101		2,015	38	SH		DFND	4	38	0	0
AMBARELLA INC	SHS	G037AX101		184,438	3,478	SH		DFND	5	3,478	0	0
AMBARELLA INC	SHS	G037AX101		17,182	324	SH		DFND	6	324	0	0
AMBEV SA	SPONSORED ADR	02319V103		75,256	29,169	SH		DFND	4	29,169	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,247,740	483,620	SH		DFND	6	483,620	0	0
AMC NETWORKS INC	CL A	00164V103		401	34	SH		DFND	1	34	0	0
AMC NETWORKS INC	CL A	00164V103		1,920	163	SH		DFND	4	163	0	0
AMC NETWORKS INC	CL A	00164V103		171,529	14,561	SH		DFND	5	14,561	0	0
AMC NETWORKS INC	CL A	00164V103		15,078	1,280	SH		DFND	6	1,280	0	0
AMCOR PLC	ORD	G0250X107		3,728,798	407,074	SH		DFND	1	407,074	0	0
AMCOR PLC	ORD	G0250X107		189,081	20,642	SH		DFND	4	20,642	0	0
AMCOR PLC	ORD	G0250X107		403,104	44,007	SH		DFND	5	44,007	0	0
AMCOR PLC	ORD	G0250X107		628,165	68,577	SH		DFND	6	68,577	0	0
AMDOCS LTD	SHS	G02602103		61,931	733	SH		DFND	1	733	0	0
AMDOCS LTD	SHS	G02602103		81,871	969	SH		DFND	4	969	0	0
AMDOCS LTD	SHS	G02602103		8,548,191	101,174	SH		DFND	5	97,579	0	3,595
AMDOCS LTD	SHS	G02602103		1,729,257	20,467	SH		DFND	6	20,467	0	0
AMDOCS LTD	SHS	G02602103		414,513	4,906	SH		DFND	9	4,906	0	0
AMER STATES WTR CO	COM	029899101		315,192	4,006	SH		DFND	1	3,973	0	33
AMER STATES WTR CO	COM	029899101		264,601	3,363	SH		DFND	4	3,363	0	0
AMER STATES WTR CO	COM	029899101		856,196	10,882	SH		DFND	5	9,848	0	1,034
AMER STATES WTR CO	COM	029899101		155,157	1,972	SH		DFND	6	1,972	0	0
AMER STATES WTR CO	COM	029899101		21,480	273	SH		DFND	12	0	0	273
AMEREN CORP	COM	023608102		862,790	11,530	SH		DFND	1	11,218	0	312
AMEREN CORP	COM	023608102		210,123	2,808	SH		DFND	4	2,808	0	0
AMEREN CORP	COM	023608102		143,165,055	1,913,204	SH		DFND	5	1,907,255	0	5,949
AMEREN CORP	COM	023608102		500,388	6,687	SH		DFND	6	6,687	0	0
AMEREN CORP	COM	023608102		524	7	SH		DFND	16	7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		15,641	1,221	SH		DFND	1	174	0	1,047
AMERICAN AIRLS GROUP INC	COM	02376R102		3,843	300	SH		DFND	2	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		22,546	1,760	SH		DFND	4	1,760	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		171,564	13,393	SH		DFND	5	13,393	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		65,651	5,125	SH		DFND	6	5,125	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,742	141	SH		DFND	1	41	0	100
AMERICAN ASSETS TR INC	COM	024013104		11,339	583	SH		DFND	4	583	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,278,624	65,739	SH		DFND	5	63,364	0	2,375
AMERICAN ASSETS TR INC	COM	024013104		37,344	1,920	SH		DFND	6	1,920	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		283	39	SH		DFND	1	0	0	39
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6,084	838	SH		DFND	4	838	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		375,298	51,694	SH		DFND	5	51,694	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		329,210	19,820	SH		DFND	1	19,608	0	212
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		5,531	333	SH		DFND	4	333	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		14,078,200	847,574	SH		DFND	5	847,574	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		113,214	6,816	SH		DFND	6	6,816	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		38,210,481	507,983	SH		DFND	1	486,577	0	21,406
AMERICAN ELEC PWR CO INC	COM	025537101		7,159,740	95,184	SH		DFND	2	95,184	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		80,410	1,069	SH		DFND	3	1,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		782,664	10,405	SH		DFND	4	10,405	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		436,468,488	5,802,559	SH		DFND	5	5,763,178	0	39,381
AMERICAN ELEC PWR CO INC	COM	025537101		1,077,827	14,329	SH		DFND	6	14,329	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		348,344	4,631	SH		DFND	12	4,631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		449,891	5,981	SH		DFND	16	5,981	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		975,303	12,966	SH		DFND		12,966	0	0
AMERICAN EXPRESS CO	COM	025816109		28,604,199	191,730	SH		DFND	1	188,871	0	2,859
AMERICAN EXPRESS CO	COM	025816109		12,029,488	80,632	SH		DFND	2	80,632	0	0
AMERICAN EXPRESS CO	COM	025816109		11,189	75	SH		DFND	3	75	0	0
AMERICAN EXPRESS CO	COM	025816109		2,060,911	13,814	SH		DFND	4	13,814	0	0
AMERICAN EXPRESS CO	COM	025816109		13,344,747	89,448	SH		DFND	5	65,962	0	23,486
AMERICAN EXPRESS CO	COM	025816109		2,893,391	19,394	SH		DFND	6	19,394	0	0
AMERICAN EXPRESS CO	COM	025816109		1,764,470	11,827	SH		DFND	7	0	0	11,827
AMERICAN EXPRESS CO	COM	025816109		96,974	650	SH		DFND	15	650	0	0
AMERICAN EXPRESS CO	COM	025816109		46,899,219	314,359	SH		DFND	17	5,262	0	309,097
AMERICAN EXPRESS CO	COM	025816109		10,598,905	71,043	SH		DFND	18	71,043	0	0
AMERICAN EXPRESS CO	COM	025816109		17,226,074	115,464	SH		DFND	19	115,464	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		447	4	SH		DFND	1	4	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,398,667	12,525	SH		DFND	2	12,525	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		158,236	1,417	SH		DFND	4	1,417	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,413,296	12,656	SH		DFND	5	12,656	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		168,398	1,508	SH		DFND	6	1,508	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,345	21	SH		DFND	15	21	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		16,070	477	SH		DFND	4	477	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		430,154	12,768	SH		DFND	5	0	0	12,768
AMERICAN HOMES 4 RENT	CL A	02665T306		16,029,567	475,796	SH		DFND	11	475,796	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		545,097	8,995	SH		DFND	1	8,676	0	319
AMERICAN INTL GROUP INC	COM NEW	026874784		266,337	4,395	SH		DFND	2	4,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		520,978	8,597	SH		DFND	4	8,597	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		18,875,203	311,472	SH		DFND	5	311,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,722,494	28,424	SH		DFND	6	28,424	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		5,151	85	SH		DFND	15	85	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		619,999	10,231	SH		DFND		10,231	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		3,024,918	79,729	SH		DFND	8	79,729	0	0
AMERICAN PUB ED INC	COM	02913V103		69,780	14,012	SH		DFND	5	13,312	0	700
AMERICAN TOWER CORP NEW	COM	03027X100		67,964,389	413,283	SH		DFND	1	403,294	0	9,989
AMERICAN TOWER CORP NEW	COM	03027X100		33,757,967	205,278	SH		DFND	2	205,278	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		83,541	508	SH		DFND	3	508	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,617,736	21,999	SH		DFND	4	21,999	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		14,760,703	89,758	SH		DFND	5	73,153	0	16,605
AMERICAN TOWER CORP NEW	COM	03027X100		2,424,980	14,746	SH		DFND	6	14,746	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		21,154,355	128,637	SH		DFND	11	128,637	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		737,558	4,485	SH		DFND	12	4,485	0	0
AMERICAN VANGUARD CORP	COM	030371108		3,126	286	SH		DFND	4	286	0	0
AMERICAN VANGUARD CORP	COM	030371108		114,863	10,509	SH		DFND	5	10,044	0	465
AMERICAN WOODMARK CORPORATIO	COM	030506109		451,543	5,972	SH		DFND	1	5,972	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,739	23	SH		DFND	4	23	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		601,251	7,952	SH		DFND	5	7,952	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		43,601,410	352,107	SH		DFND	1	325,793	0	26,314
AMERICAN WTR WKS CO INC NEW	COM	030420103		20,013,652	161,622	SH		DFND	2	161,622	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		118,258	955	SH		DFND	3	955	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,248,330	10,081	SH		DFND	4	10,081	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		75,196,634	607,257	SH		DFND	5	599,311	0	7,946
AMERICAN WTR WKS CO INC NEW	COM	030420103		3,104,666	25,072	SH		DFND	6	25,072	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		38,264	309	SH		DFND	9	309	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,283,126	10,362	SH		DFND	12	9,998	0	364
AMERICAN WTR WKS CO INC NEW	COM	030420103		619	5	SH		DFND	16	5	0	0
AMERICAS CAR-MART INC	COM	03062T105		414,186	4,552	SH		DFND	1	4,535	0	17
AMERICAS CAR-MART INC	COM	03062T105		1,911	21	SH		DFND	4	21	0	0
AMERICAS CAR-MART INC	COM	03062T105		3,965,071	43,577	SH		DFND	8	43,577	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		4,622	152	SH		DFND	4	152	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		739,875	24,330	SH		DFND	5	14,123	0	10,207
AMERICOLD REALTY TRUST INC	COM	03064D108		5,379,711	176,906	SH		DFND	11	176,906	0	0
AMERIPRISE FINL INC	COM	03076C106		8,230,791	24,966	SH		DFND	1	12,763	0	12,203
AMERIPRISE FINL INC	COM	03076C106		7,727,040	23,438	SH		DFND	2	23,438	0	0
AMERIPRISE FINL INC	COM	03076C106		1,054,646	3,199	SH		DFND	4	3,199	0	0
AMERIPRISE FINL INC	COM	03076C106		5,507,304	16,705	SH		DFND	5	14,945	0	1,760
AMERIPRISE FINL INC	COM	03076C106		1,030,580	3,126	SH		DFND	6	3,126	0	0
AMERIPRISE FINL INC	COM	03076C106		410,781	1,246	SH		DFND	12	0	0	1,246
AMERIPRISE FINL INC	COM	03076C106		10,550	32	SH		DFND	15	32	0	0
AMETEK INC	COM	031100100		63,996,038	433,108	SH		DFND	1	417,940	0	15,168
AMETEK INC	COM	031100100		412,250	2,790	SH		DFND	2	2,790	0	0
AMETEK INC	COM	031100100		2,955	20	SH		DFND	3	20	0	0
AMETEK INC	COM	031100100		379,004	2,565	SH		DFND	4	2,565	0	0
AMETEK INC	COM	031100100		107,292,969	726,130	SH		DFND	5	726,130	0	0
AMETEK INC	COM	031100100		914,043	6,186	SH		DFND	6	6,186	0	0
AMGEN INC	COM	031162100		11,000,616	40,931	SH		DFND	1	39,682	0	1,249
AMGEN INC	COM	031162100		26,981,085	100,391	SH		DFND	2	100,391	0	0
AMGEN INC	COM	031162100		2,683,031	9,983	SH		DFND	4	9,983	0	0
AMGEN INC	COM	031162100		423,782,428	1,576,806	SH		DFND	5	1,567,554	0	9,252
AMGEN INC	COM	031162100		13,445,525	50,028	SH		DFND	6	50,028	0	0
AMGEN INC	COM	031162100		161,256	600	SH		DFND	7	0	0	600
AMGEN INC	COM	031162100		210,708	784	SH		DFND	12	784	0	0
AMGEN INC	COM	031162100		1,022,094	3,803	SH		DFND	16	3,803	0	0
AMGEN INC	COM	031162100		1,313,699	4,888	SH		DFND		4,888	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		5,727	471	SH		DFND	4	471	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		647,082	53,214	SH		DFND	5	48,514	0	4,700
AMKOR TECHNOLOGY INC	COM	031652100		384	17	SH		DFND	1	17	0	0
AMKOR TECHNOLOGY INC	COM	031652100		21,786	964	SH		DFND	4	964	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,429,653	63,259	SH		DFND	5	62,103	0	1,156
AMKOR TECHNOLOGY INC	COM	031652100		44,454	1,967	SH		DFND	12	0	0	1,967
AMN HEALTHCARE SVCS INC	COM	001744101		3,066	36	SH		DFND	1	30	0	6
AMN HEALTHCARE SVCS INC	COM	001744101		73,255	860	SH		DFND	4	860	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		683,825	8,028	SH		DFND	5	7,150	0	878
AMN HEALTHCARE SVCS INC	COM	001744101		177,174	2,080	SH		DFND	6	2,080	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		60,989	716	SH		DFND	12	0	0	716
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		2,912	690	SH		DFND	4	690	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		317,656	75,274	SH		DFND	5	74,074	0	1,200
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		368	8	SH		DFND	1	8	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		18,580	404	SH		DFND	4	404	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,148,094	24,964	SH		DFND	5	23,770	0	1,194
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		33,849	736	SH		DFND	6	736	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		29,342	638	SH		DFND	12	0	0	638
AMPHENOL CORP NEW	CL A	032095101		1,693,994	20,169	SH		DFND	1	19,790	0	379
AMPHENOL CORP NEW	CL A	032095101		414,071	4,930	SH		DFND	2	4,930	0	0
AMPHENOL CORP NEW	CL A	032095101		3,481,050	41,446	SH		DFND	4	41,446	0	0
AMPHENOL CORP NEW	CL A	032095101		328,527,612	3,911,509	SH		DFND	5	3,910,005	0	1,504
AMPHENOL CORP NEW	CL A	032095101		1,296,470	15,436	SH		DFND	6	15,436	0	0
AMPHENOL CORP NEW	CL A	032095101		133,292	1,587	SH		DFND	12	0	0	1,587
AMPHENOL CORP NEW	CL A	032095101		2,520	30	SH		DFND	15	30	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		286,400	38,966	SH		DFND	5	38,966	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		53,191	2,905	SH		DFND	4	2,905	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		11,259,954	614,962	SH		DFND	5	614,962	0	0
ANALOG DEVICES INC	COM	032654105		17,905,754	102,266	SH		DFND	1	97,841	0	4,425
ANALOG DEVICES INC	COM	032654105		9,181,019	52,436	SH		DFND	2	52,436	0	0
ANALOG DEVICES INC	COM	032654105		61,282	350	SH		DFND	3	350	0	0
ANALOG DEVICES INC	COM	032654105		1,349,244	7,706	SH		DFND	4	7,706	0	0
ANALOG DEVICES INC	COM	032654105		1,501,186,377	8,573,798	SH		DFND	5	8,573,798	0	0
ANALOG DEVICES INC	COM	032654105		8,252,692	47,134	SH		DFND	6	47,134	0	0
ANALOG DEVICES INC	COM	032654105		2,449,159	13,988	SH		DFND	12	13,988	0	0
ANALOG DEVICES INC	COM	032654105		4,692,412	26,800	SH		DFND		26,800	0	0
ANAPTYSBIO INC	COM	032724106		5,928,416	330,090	SH		DFND	5	330,090	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		590	90	SH		DFND	4	90	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		90,652	13,840	SH		DFND	5	13,840	0	0
ANDERSONS INC	COM	034164103		3,451	67	SH		DFND	1	9	0	58
ANDERSONS INC	COM	034164103		1,339	26	SH		DFND	4	26	0	0
ANDERSONS INC	COM	034164103		1,141,050	22,152	SH		DFND	5	20,154	0	1,998
ANDERSONS INC	COM	034164103		29,155	566	SH		DFND	12	0	0	566
ANGI INC	COM CL A NEW	00183L102		84,009	42,429	SH		DFND	5	40,340	0	2,089
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		370	23	SH		DFND	4	23	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		14,341,784	903,446	SH		DFND	5	903,446	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		292,005	18,174	SH		DFND	6	18,174	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,004,580	18,166	SH		DFND	1	18,166	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		42,692	772	SH		DFND	4	772	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		106,714	1,838	SH		DFND	4	1,838	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		356,953	6,148	SH		DFND	5	6,148	0	0
ANIKA THERAPEUTICS INC	COM	035255108		77,184	4,143	SH		DFND	5	3,923	0	220
ANIKA THERAPEUTICS INC	COM	035255108		2,052,877	110,192	SH		DFND	8	110,192	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		153,207	8,145	SH		DFND	1	8,145	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		13,299	707	SH		DFND	4	707	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		286,288	15,220	SH		DFND	6	15,220	0	0
ANSYS INC	COM	03662Q105		41,581,422	139,746	SH		DFND	1	139,415	0	331
ANSYS INC	COM	03662Q105		597,778	2,009	SH		DFND	4	2,009	0	0
ANSYS INC	COM	03662Q105		313,340,675	1,053,069	SH		DFND	5	1,052,427	0	642
ANSYS INC	COM	03662Q105		793,863	2,668	SH		DFND	6	2,668	0	0
ANSYS INC	COM	03662Q105		565,352	1,900	SH		DFND	9	1,900	0	0
ANSYS INC	COM	03662Q105		28,862,350	97,000	SH		DFND	10	97,000	0	0
ANSYS INC	COM	03662Q105		54,877,147	184,430	SH		DFND	11	63,530	0	120,900
ANTERIX INC	COM	03676C100		2,102	67	SH		DFND	4	67	0	0
ANTERIX INC	COM	03676C100		337,868	10,767	SH		DFND	5	8,471	0	2,296
ANTERO MIDSTREAM CORP	COM	03676B102		635	53	SH		DFND	1	53	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		24,236	2,023	SH		DFND	4	2,023	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		273,228	22,807	SH		DFND	5	0	0	22,807
ANTERO MIDSTREAM CORP	COM	03676B102		565,839	47,232	SH		DFND	6	47,232	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,396	55	SH		DFND	1	55	0	0
ANTERO RESOURCES CORP	COM	03674X106		447,652	17,638	SH		DFND	5	0	0	17,638
ANTERO RESOURCES CORP	COM	03674X106		78,120	3,078	SH		DFND	6	3,078	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		129	20	SH		DFND	1	20	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		46,804	7,279	SH		DFND	4	7,279	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		377,293	58,677	SH		DFND	5	53,177	0	5,500
AON PLC	SHS CL A	G0403H108		271,372	837	SH		DFND	1	775	0	62
AON PLC	SHS CL A	G0403H108		12,911,089	39,822	SH		DFND	2	39,822	0	0
AON PLC	SHS CL A	G0403H108		3,169,899	9,777	SH		DFND	4	9,777	0	0
AON PLC	SHS CL A	G0403H108		3,659,147	11,286	SH		DFND	5	8,163	0	3,123
AON PLC	SHS CL A	G0403H108		6,563,510	20,244	SH		DFND	6	20,244	0	0
AON PLC	SHS CL A	G0403H108		60,306	186	SH		DFND	9	186	0	0
AON PLC	SHS CL A	G0403H108		324,220	1,000	SH		DFND	12	0	0	1,000
AON PLC	SHS CL A	G0403H108		3,242	10	SH		DFND	15	10	0	0
AON PLC	SHS CL A	G0403H108		1,945	6	SH		DFND	16	6	0	0
APA CORPORATION	COM	03743Q108		44,635	1,086	SH		DFND	1	493	0	593
APA CORPORATION	COM	03743Q108		126,506	3,078	SH		DFND	4	3,078	0	0
APA CORPORATION	COM	03743Q108		2,213,975	53,868	SH		DFND	5	34,924	0	18,944
APA CORPORATION	COM	03743Q108		1,329,544	32,349	SH		DFND	6	32,349	0	0
APA CORPORATION	COM	03743Q108		2,235,470	54,391	SH		DFND	7	0	0	54,391
APARTMENT INCOME REIT CORP	COM	03750L109		532,215	17,336	SH		DFND	5	11,946	0	5,390
APARTMENT INVT & MGMT CO	CL A	03748R747		1,544	227	SH		DFND	4	227	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		245,514	36,105	SH		DFND	5	19,577	0	16,528
API GROUP CORP	COM STK	00187Y100		638,448	24,622	SH		DFND	1	24,622	0	0
API GROUP CORP	COM STK	00187Y100		3,604	139	SH		DFND	4	139	0	0
APOGEE ENTERPRISES INC	COM	037598109		282	6	SH		DFND	1	6	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,601	34	SH		DFND	4	34	0	0
APOGEE ENTERPRISES INC	COM	037598109		789,579	16,771	SH		DFND	5	16,445	0	326
APOGEE THERAPEUTICS INC	COM	03770N101		236,430	11,100	SH		DFND	1	11,100	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		21,007,278	986,257	SH		DFND	5	986,257	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		68,756	766	SH		DFND	1	766	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		145,860	1,625	SH		DFND	4	1,625	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		40,884,244	455,484	SH		DFND	5	455,484	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,109,613	12,362	SH		DFND	6	12,362	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		132,245,510	2,400,100	SH		DFND	5	2,400,100	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		309	10	SH		DFND	1	10	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		1,419	46	SH		DFND	4	46	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		502,793	16,298	SH		DFND	5	16,298	0	0
APPFOLIO INC	COM CL A	03783C100		5,844	32	SH		DFND	4	32	0	0
APPFOLIO INC	COM CL A	03783C100		1,530,805	8,382	SH		DFND	5	8,382	0	0
APPFOLIO INC	COM CL A	03783C100		149,026	816	SH		DFND	6	816	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		629	41	SH		DFND	1	13	0	28
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		5,553	362	SH		DFND	4	362	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		738,161	48,120	SH		DFND	5	26,159	0	21,961
APPLE INC	COM	037833100		976,471,067	5,703,353	SH		DFND	1	5,449,864	0	253,489
APPLE INC	COM	037833100		684,840	4,000	SH	Put	DFND	1	4,000	0	0
APPLE INC	COM	037833100		167,496,969	978,313	SH		DFND	2	978,313	0	0
APPLE INC	COM	037833100		2,558,733	14,945	SH		DFND	3	14,945	0	0
APPLE INC	COM	037833100		66,858,019	390,503	SH		DFND	4	390,503	0	0
APPLE INC	COM	037833100		2,519,728,340	14,717,180	SH		DFND	5	14,633,059	0	84,121
APPLE INC	COM	037833100		145,392,559	849,206	SH		DFND	6	849,206	0	0
APPLE INC	COM	037833100		2,466,280	14,405	SH		DFND	7	0	0	14,405
APPLE INC	COM	037833100		2,721,419	15,895	SH		DFND	9	15,895	0	0
APPLE INC	COM	037833100		11,138,238	65,056	SH		DFND	12	52,342	0	12,714
APPLE INC	COM	037833100		75,675	442	SH		DFND	15	442	0	0
APPLE INC	COM	037833100		630,053	3,680	SH		DFND	16	3,680	0	0
APPLE INC	COM	037833100		35,714,406	208,600	SH		DFND	17	208,600	0	0
APPLE INC	COM	037833100		4,171,189	24,363	SH		DFND		24,363	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		216,721	34,731	SH		DFND	5	34,731	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		9,586	62	SH		DFND	1	26	0	36
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		70,038	453	SH		DFND	4	453	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,136,246	13,817	SH		DFND	5	13,817	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		289,430	1,872	SH		DFND	6	1,872	0	0
APPLIED MATLS INC	COM	038222105		2,420,244	17,481	SH		DFND	1	16,989	0	492
APPLIED MATLS INC	COM	038222105		946,029	6,833	SH		DFND	2	6,833	0	0
APPLIED MATLS INC	COM	038222105		2,806,520	20,271	SH		DFND	4	20,271	0	0
APPLIED MATLS INC	COM	038222105		195,539,858	1,412,350	SH		DFND	5	1,386,895	0	25,455
APPLIED MATLS INC	COM	038222105		15,854,602	114,515	SH		DFND	6	114,515	0	0
APPLIED MATLS INC	COM	038222105		531,793	3,841	SH		DFND	9	3,841	0	0
APPLIED MATLS INC	COM	038222105		2,184,741	15,780	SH		DFND	12	15,780	0	0
APPLIED MATLS INC	COM	038222105		135,404	978	SH		DFND	15	978	0	0
APPLIED MATLS INC	COM	038222105		5,532,185	39,958	SH		DFND	16	39,958	0	0
APPLIED MATLS INC	COM	038222105		68,328,952	493,528	SH		DFND	17	111,320	0	382,208
APPLIED MATLS INC	COM	038222105		179,794,354	1,298,623	SH		DFND	18	1,298,623	0	0
APPLIED MATLS INC	COM	038222105		726,586	5,248	SH		DFND		5,248	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		336,263	30,653	SH		DFND	5	27,205	0	3,448
APPLIED THERAPEUTICS INC	COM	03828A101		19,788,060	7,947,012	SH		DFND	5	7,947,012	0	0
APPLOVIN CORP	COM CL A	03831W108		6,953	174	SH		DFND	4	174	0	0
APPLOVIN CORP	COM CL A	03831W108		3,603,433	90,176	SH		DFND	5	88,576	0	1,600
APPLOVIN CORP	COM CL A	03831W108		75,884	1,899	SH		DFND	12	0	0	1,899
APTARGROUP INC	COM	038336103		90,154	721	SH		DFND	1	721	0	0
APTARGROUP INC	COM	038336103		252,206	2,017	SH		DFND	4	2,017	0	0
APTARGROUP INC	COM	038336103		2,975,952	23,800	SH		DFND	5	12,132	0	11,668
APTEVO THERAPEUTICS INC	COM NEW	03835L207		3,629	10,997	SH		DFND	5	10,288	0	709
APTIV PLC	SHS	G6095L109		53,376,232	541,396	SH		DFND	1	539,880	0	1,516
APTIV PLC	SHS	G6095L109		55,901	567	SH		DFND	2	567	0	0
APTIV PLC	SHS	G6095L109		491,570	4,986	SH		DFND	4	4,986	0	0
APTIV PLC	SHS	G6095L109		410,529	4,164	SH		DFND	5	4,164	0	0
APTIV PLC	SHS	G6095L109		828,156	8,400	SH		DFND	6	8,400	0	0
APTIV PLC	SHS	G6095L109		774,040	7,851	SH		DFND	9	7,851	0	0
APTIV PLC	SHS	G6095L109		33,027,650	335,000	SH		DFND	10	335,000	0	0
APTIV PLC	SHS	G6095L109		60,348,418	612,115	SH		DFND	11	203,115	0	409,000
ARAMARK	COM	03852U106		1,110	32	SH		DFND	1	32	0	0
ARAMARK	COM	03852U106		26,372	760	SH		DFND	4	760	0	0
ARAMARK	COM	03852U106		17,350	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106		228,014	6,571	SH		DFND	6	6,571	0	0
ARBOR REALTY TRUST INC	COM	038923108		121	8	SH		DFND	1	8	0	0
ARBOR REALTY TRUST INC	COM	038923108		4,994	329	SH		DFND	4	329	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,185,528	78,098	SH		DFND	5	78,098	0	0
ARCBEST CORP	COM	03937C105		1,728	17	SH		DFND	1	6	0	11
ARCBEST CORP	COM	03937C105		173,313	1,705	SH		DFND	4	1,705	0	0
ARCBEST CORP	COM	03937C105		452,139	4,448	SH		DFND	5	4,186	0	262
ARCELLX INC	COMMON STOCK	03940C100		654,559	18,243	SH		DFND	5	18,243	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,805,750	22,654	SH		DFND	1	22,654	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,735,287	21,770	SH		DFND	4	21,770	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		16,936,940	212,482	SH		DFND	5	147,058	0	65,424
ARCH CAP GROUP LTD	ORD	G0450A105		3,190,712	40,029	SH		DFND	6	40,029	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		12,036	151	SH		DFND	15	151	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		492,369	6,177	SH		DFND	16	6,177	0	0
ARCH RESOURCES INC	CL A	03940R107		1,877	11	SH		DFND	4	11	0	0
ARCH RESOURCES INC	CL A	03940R107		1,270,564	7,445	SH		DFND	5	7,445	0	0
ARCH RESOURCES INC	CL A	03940R107		109,222	640	SH		DFND	6	640	0	0
ARCH RESOURCES INC	CL A	03940R107		49,491	290	SH		DFND	12	0	0	290
ARCHER DANIELS MIDLAND CO	COM	039483102		1,013,268	13,435	SH		DFND	1	13,257	0	178
ARCHER DANIELS MIDLAND CO	COM	039483102		321,138	4,258	SH		DFND	2	4,258	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,000,295	13,263	SH		DFND	4	13,263	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		8,738,689	115,867	SH		DFND	5	44,143	0	71,724
ARCHER DANIELS MIDLAND CO	COM	039483102		1,837,457	24,363	SH		DFND	6	24,363	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		56,490	749	SH		DFND	12	0	0	749
ARCHER DANIELS MIDLAND CO	COM	039483102		2,640	35	SH		DFND	15	35	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,131	15	SH		DFND	16	15	0	0
ARCHROCK INC	COM	03957W106		3,478	276	SH		DFND	1	16	0	260
ARCHROCK INC	COM	03957W106		10,571	839	SH		DFND	4	839	0	0
ARCHROCK INC	COM	03957W106		897,410	71,223	SH		DFND	5	63,267	0	7,956
ARCOSA INC	COM	039653100		1,267,453	17,628	SH		DFND	1	17,618	0	10
ARCOSA INC	COM	039653100		49,108	683	SH		DFND	4	683	0	0
ARCOSA INC	COM	039653100		54,202,315	753,857	SH		DFND	5	753,857	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		690	27	SH		DFND	4	27	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		403,153	15,779	SH		DFND	5	15,452	0	327
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		972	183	SH		DFND	4	183	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		6,861,423	1,292,170	SH		DFND	5	1,292,170	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		62,938	20,108	SH		DFND	6	20,108	0	0
ARDELYX INC	COM	039697107		33,464	8,202	SH		DFND	4	8,202	0	0
ARDELYX INC	COM	039697107		687,076	168,401	SH		DFND	5	161,861	0	6,540
ARDMORE SHIPPING CORP	COM	Y0207T100		308,038	23,677	SH		DFND	5	20,349	0	3,328
ARDMORE SHIPPING CORP	COM	Y0207T100		12,281	944	SH		DFND	6	944	0	0
ARES CAPITAL CORP	COM	04010L103		258,075	13,255	SH		DFND	1	13,255	0	0
ARES CAPITAL CORP	COM	04010L103		20,444	1,050	SH		DFND	2	1,050	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		118,441,638	1,151,372	SH		DFND	1	1,103,571	0	47,801
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,658	55	SH		DFND	3	55	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		65,014	632	SH		DFND	4	632	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		272,469,814	2,648,681	SH		DFND	5	2,648,681	0	0
ARGAN INC	COM	04010E109		774	17	SH		DFND	4	17	0	0
ARGAN INC	COM	04010E109		327,016	7,184	SH		DFND	5	6,639	0	545
ARGENX SE	SPONSORED ADR	04016X101		2,458	5	SH		DFND	1	5	0	0
ARGENX SE	SPONSORED ADR	04016X101		345,124	702	SH		DFND	4	702	0	0
ARGENX SE	SPONSORED ADR	04016X101		89,224,557	181,487	SH		DFND	5	181,487	0	0
ARGENX SE	SPONSORED ADR	04016X101		233,033	474	SH		DFND	6	474	0	0
ARISTA NETWORKS INC	COM	040413106		386,805	2,103	SH		DFND	1	1,910	0	193
ARISTA NETWORKS INC	COM	040413106		623,339	3,389	SH		DFND	4	3,389	0	0
ARISTA NETWORKS INC	COM	040413106		159,792,498	868,768	SH		DFND	5	868,036	0	732
ARISTA NETWORKS INC	COM	040413106		5,862,217	31,872	SH		DFND	6	31,872	0	0
ARISTA NETWORKS INC	COM	040413106		5,334	29	SH		DFND	15	29	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,030	100	SH		DFND	1	59	0	41
ARLO TECHNOLOGIES INC	COM	04206A101		3,904	379	SH		DFND	4	379	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		808,602	78,505	SH		DFND	5	76,434	0	2,071
ARM HOLDINGS PLC	SPONSORED ADR	042068205		318,979	5,960	SH		DFND	1	5,960	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		105,738,447	1,975,681	SH		DFND	5	1,975,681	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		676	66	SH		DFND	1	66	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		5,069	495	SH		DFND	4	495	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		461,210	45,040	SH		DFND	5	31,932	0	13,108
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		47,930	2,160	SH		DFND	4	2,160	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		19,715,926	888,505	SH		DFND	5	888,505	0	0
ARROW ELECTRS INC	COM	042735100		1,127	9	SH		DFND	1	9	0	0
ARROW ELECTRS INC	COM	042735100		27,929	223	SH		DFND	4	223	0	0
ARROW ELECTRS INC	COM	042735100		6,229,062	49,737	SH		DFND	5	47,570	0	2,167
ARROW ELECTRS INC	COM	042735100		918,009	7,330	SH		DFND	6	7,330	0	0
ARROW ELECTRS INC	COM	042735100		2,630	21	SH		DFND	15	21	0	0
ARROW FINL CORP	COM	042744102		5,293	311	SH		DFND	4	311	0	0
ARROW FINL CORP	COM	042744102		10,620	624	SH		DFND	6	624	0	0
ARROW FINL CORP	COM	042744102		2,123,705	124,777	SH		DFND	8	124,777	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		688	182	SH		DFND	4	182	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		14,622,276	3,868,327	SH		DFND	5	3,868,327	0	0
ARTERIS INC	COM	04302A104		9,637,404	1,480,400	SH		DFND	5	1,480,400	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,048	28	SH		DFND	1	3	0	25
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		153,871	4,112	SH		DFND	4	4,112	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,015,130	27,128	SH		DFND	5	27,128	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		45,802	1,224	SH		DFND	12	0	0	1,224
ARTIVION INC	COM	228903100		167	11	SH		DFND	1	0	0	11
ARTIVION INC	COM	228903100		20,299	1,339	SH		DFND	4	1,339	0	0
ARTIVION INC	COM	228903100		218,046	14,383	SH		DFND	5	14,383	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,761	12	SH		DFND	1	4	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		58,668	255	SH		DFND	4	255	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		868,054	3,773	SH		DFND	5	3,773	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		206,143	896	SH		DFND	6	896	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		529,066	5,650	SH		DFND	1	5,650	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		113,082,982	1,207,635	SH		DFND	5	1,207,635	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		38,993,750	42,500,000	PRN		DFND	5	42,500,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		100,512	13,366	SH		DFND	4	13,366	0	0
ASHLAND INC	COM	044186104		654,175	8,009	SH		DFND	1	8,009	0	0
ASHLAND INC	COM	044186104		1,470	18	SH		DFND	2	18	0	0
ASHLAND INC	COM	044186104		21,073	258	SH		DFND	4	258	0	0
ASHLAND INC	COM	044186104		10,139,347	124,135	SH		DFND	8	122,431	0	1,704
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,958,739	6,725	SH		DFND	1	6,625	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,060,843	10,296	SH		DFND	4	10,296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		787,422,697	1,337,653	SH		DFND	5	1,337,653	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		176,598	300	SH		DFND	7	0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,887	10	SH		DFND	11	10	0	0
ASPEN AEROGELS INC	COM	04523Y105		301	35	SH		DFND	4	35	0	0
ASPEN AEROGELS INC	COM	04523Y105		211,027	24,538	SH		DFND	5	24,538	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		817	4	SH		DFND	1	4	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		138,897	680	SH		DFND	4	680	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		43,371,226	212,333	SH		DFND	5	211,977	0	356
ASPEN TECHNOLOGY INC	COM	29109X106		90,487	443	SH		DFND	6	443	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		57,872	65,392	SH		DFND	5	62,292	0	3,100
ASSERTIO HOLDINGS INC	COM NEW	04546C205		120	47	SH		DFND	4	47	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		135,273	52,841	SH		DFND	5	50,433	0	2,408
ASSERTIO HOLDINGS INC	COM NEW	04546C205		2,990	1,168	SH		DFND	6	1,168	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,129	45	SH		DFND	4	45	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		268,381	10,701	SH		DFND	5	10,701	0	0
ASSOCIATED BANC CORP	COM	045487105		329,881	19,280	SH		DFND	4	19,280	0	0
ASSOCIATED BANC CORP	COM	045487105		5,443,957	318,174	SH		DFND	5	317,387	0	787
ASSOCIATED BANC CORP	COM	045487105		107,314	6,272	SH		DFND	6	6,272	0	0
ASSOCIATED BANC CORP	COM	045487105		44,640	2,609	SH		DFND	12	0	0	2,609
ASSURANT INC	COM	04621X108		4,020	28	SH		DFND	1	28	0	0
ASSURANT INC	COM	04621X108		82,559	575	SH		DFND	4	575	0	0
ASSURANT INC	COM	04621X108		327,506	2,281	SH		DFND	5	2,281	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,058	34	SH		DFND	1	17	0	17
ASSURED GUARANTY LTD	COM	G0585R106		195,540	3,231	SH		DFND	4	3,231	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,667,480	44,076	SH		DFND	5	44,076	0	0
ASSURED GUARANTY LTD	COM	G0585R106		387,328	6,400	SH		DFND	6	6,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		150,301,086	2,219,449	SH		DFND	1	2,096,183	0	123,266
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,269,162	33,508	SH		DFND	2	33,508	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		660,473	9,753	SH		DFND	3	9,753	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,453,542	21,464	SH		DFND	4	21,464	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		608,567,940	8,986,532	SH		DFND	5	8,986,532	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,625	24	SH		DFND	14	24	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,167	32	SH		DFND	18	32	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,098,680	45,757	SH		DFND	19	45,757	0	0
ASTRONICS CORP	COM	046433108		72,671	4,582	SH		DFND	4	4,582	0	0
ASTRONICS CORP	COM	046433108		198,282	12,502	SH		DFND	5	12,502	0	0
AT&T INC	COM	00206R102		3,133,743	208,638	SH		DFND	1	190,627	0	18,011
AT&T INC	COM	00206R102		1,506,281	100,285	SH		DFND	2	100,285	0	0
AT&T INC	COM	00206R102		1,553,549	103,432	SH		DFND	4	103,432	0	0
AT&T INC	COM	00206R102		22,962,486	1,528,794	SH		DFND	5	1,042,033	0	486,761
AT&T INC	COM	00206R102		4,774,948	317,906	SH		DFND	6	317,906	0	0
AT&T INC	COM	00206R102		53,246	3,545	SH		DFND	7	0	0	3,545
AT&T INC	COM	00206R102		1,817	121	SH		DFND	15	121	0	0
AT&T INC	COM	00206R102		1,004,463	66,875	SH		DFND	16	66,875	0	0
AT&T INC	COM	00206R102		395,341	26,321	SH		DFND		26,321	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		459,701	356,357	SH		DFND	4	356,357	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		34,078	23,026	SH		DFND	5	21,926	0	1,100
ATKORE INC	COM	047649108		138,299	927	SH		DFND	4	927	0	0
ATKORE INC	COM	047649108		2,253,217	15,103	SH		DFND	5	14,995	0	108
ATKORE INC	COM	047649108		253,026	1,696	SH		DFND	6	1,696	0	0
ATKORE INC	COM	047649108		75,490	506	SH		DFND	12	0	0	506
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,612,217	90,765	SH		DFND	5	90,765	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		15,549,633	540,293	SH		DFND	8	513,359	0	26,934
ATLASSIAN CORPORATION	CL A	049468101		30,227	150	SH		DFND	1	150	0	0
ATLASSIAN CORPORATION	CL A	049468101		25,189	125	SH		DFND	2	125	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,303,259	11,430	SH		DFND	4	11,430	0	0
ATLASSIAN CORPORATION	CL A	049468101		435,203,321	2,159,711	SH		DFND	5	2,158,620	0	1,091
ATLASSIAN CORPORATION	CL A	049468101		819,340	4,066	SH		DFND	6	4,066	0	0
ATMOS ENERGY CORP	COM	049560105		1,063,219	10,037	SH		DFND	1	10,037	0	0
ATMOS ENERGY CORP	COM	049560105		85,168	804	SH		DFND	4	804	0	0
ATMOS ENERGY CORP	COM	049560105		3,527,151	33,297	SH		DFND	5	26,635	0	6,662
ATMOS ENERGY CORP	COM	049560105		1,535,032	14,491	SH		DFND	6	14,491	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		53,650,761	2,573,178	SH		DFND	8	2,449,184	0	123,994
ATN INTL INC	COM	00215F107		27,078	858	SH		DFND	4	858	0	0
ATN INTL INC	COM	00215F107		915,240	29,000	SH		DFND	8	29,000	0	0
ATRICURE INC	COM	04963C209		2,365	54	SH		DFND	4	54	0	0
ATRICURE INC	COM	04963C209		796,284	18,180	SH		DFND	5	18,180	0	0
ATRICURE INC	COM	04963C209		81,994	1,872	SH		DFND	6	1,872	0	0
ATRION CORP	COM	049904105		4,127,981	9,991	SH		DFND	2	9,991	0	0
ATRION CORP	COM	049904105		38,012	92	SH		DFND	4	92	0	0
ATRION CORP	COM	049904105		19,832	48	SH		DFND	6	48	0	0
ATS CORPORATION	COM	00217Y104		216,071	5,069	SH		DFND	6	5,069	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,121	273	SH		DFND	4	273	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		675,019	86,875	SH		DFND	5	81,785	0	5,090
AUTODESK INC	COM	052769106		527,207	2,548	SH		DFND	1	2,490	0	58
AUTODESK INC	COM	052769106		95,179	460	SH		DFND	2	460	0	0
AUTODESK INC	COM	052769106		915,784	4,426	SH		DFND	4	4,426	0	0
AUTODESK INC	COM	052769106		158,887,017	767,904	SH		DFND	5	766,436	0	1,468
AUTODESK INC	COM	052769106		1,610,381	7,783	SH		DFND	6	7,783	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		2,549	84	SH		DFND	4	84	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,341,470	44,200	SH		DFND	5	44,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		382,289	12,596	SH		DFND	6	12,596	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		60,700	2,000	SH		DFND	12	0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103		31,052,382	129,073	SH		DFND	1	127,481	0	1,592
AUTOMATIC DATA PROCESSING IN	COM	053015103		35,454,034	147,369	SH		DFND	2	147,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		18,044	75	SH		DFND	3	75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,717,202	15,451	SH		DFND	4	15,451	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		30,990,794	128,817	SH		DFND	5	127,954	0	863
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,204,708	21,634	SH		DFND	6	21,634	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,646	11	SH		DFND	15	11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,646	11	SH		DFND	16	11	0	0
AUTONATION INC	COM	05329W102		757	5	SH		DFND	1	5	0	0
AUTONATION INC	COM	05329W102		53,293	352	SH		DFND	4	352	0	0
AUTONATION INC	COM	05329W102		5,627,084	37,167	SH		DFND	5	31,200	0	5,967
AUTONATION INC	COM	05329W102		1,783,643	11,781	SH		DFND	6	11,781	0	0
AUTONATION INC	COM	05329W102		88,720	586	SH		DFND	12	0	0	586
AUTOZONE INC	COM	053332102		309,879	122	SH		DFND	1	115	0	7
AUTOZONE INC	COM	053332102		1,767,833	696	SH		DFND	2	696	0	0
AUTOZONE INC	COM	053332102		817,877	322	SH		DFND	4	322	0	0
AUTOZONE INC	COM	053332102		123,458,754	48,606	SH		DFND	5	48,463	0	143
AUTOZONE INC	COM	053332102		2,740,649	1,079	SH		DFND	6	1,079	0	0
AUTOZONE INC	COM	053332102		7,620	3	SH		DFND	15	3	0	0
AUTOZONE INC	COM	053332102		464,818	183	SH		DFND	16	183	0	0
AUTOZONE INC	COM	053332102		685,797	270	SH		DFND		270	0	0
AVALONBAY CMNTYS INC	COM	053484101		101,327	590	SH		DFND	1	582	0	8
AVALONBAY CMNTYS INC	COM	053484101		188,914	1,100	SH		DFND	2	1,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		775,921	4,518	SH		DFND	4	4,518	0	0
AVALONBAY CMNTYS INC	COM	053484101		10,001,279	58,235	SH		DFND	5	28,611	0	29,624
AVALONBAY CMNTYS INC	COM	053484101		3,725,041	21,690	SH		DFND	6	21,690	0	0
AVALONBAY CMNTYS INC	COM	053484101		284,405	1,656	SH		DFND	9	1,656	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,691,884	91,370	SH		DFND	11	91,370	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,748	16	SH		DFND	15	16	0	0
AVANGRID INC	COM	05351W103		108,491	3,596	SH		DFND	4	3,596	0	0
AVANGRID INC	COM	05351W103		62,120	2,059	SH		DFND	5	0	0	2,059
AVANGRID INC	COM	05351W103		50,233	1,665	SH		DFND	6	1,665	0	0
AVANOS MED INC	COM	05350V106		11,889	588	SH		DFND	1	588	0	0
AVANOS MED INC	COM	05350V106		1,698	84	SH		DFND	4	84	0	0
AVANOS MED INC	COM	05350V106		103,547	5,121	SH		DFND	5	4,656	0	465
AVANOS MED INC	COM	05350V106		8,254,188	408,219	SH		DFND	19	408,219	0	0
AVANTAX INC	COM	095229100		179	7	SH		DFND	1	7	0	0
AVANTAX INC	COM	095229100		58,041	2,269	SH		DFND	4	2,269	0	0
AVANTAX INC	COM	095229100		491,929	19,231	SH		DFND	5	19,231	0	0
AVANTOR INC	COM	05352A100		290,904	13,800	SH		DFND	1	13,800	0	0
AVANTOR INC	COM	05352A100		14,925	708	SH		DFND	4	708	0	0
AVANTOR INC	COM	05352A100		30,196,425	1,432,468	SH		DFND	5	1,421,053	0	11,415
AVANTOR INC	COM	05352A100		371,387	17,618	SH		DFND	6	17,618	0	0
AVEPOINT INC	COM CL A	053604104		219,744	32,700	SH		DFND	1	32,700	0	0
AVEPOINT INC	COM CL A	053604104		10,275,421	1,529,081	SH		DFND	5	1,529,081	0	0
AVERY DENNISON CORP	COM	053611109		37,265	204	SH		DFND	1	153	0	51
AVERY DENNISON CORP	COM	053611109		178,103	975	SH		DFND	2	975	0	0
AVERY DENNISON CORP	COM	053611109		230,895	1,264	SH		DFND	4	1,264	0	0
AVERY DENNISON CORP	COM	053611109		37,855,800	207,236	SH		DFND	5	207,236	0	0
AVERY DENNISON CORP	COM	053611109		2,702,420	14,794	SH		DFND	6	14,794	0	0
AVID BIOSERVICES INC	COM	05368M106		736	78	SH		DFND	1	0	0	78
AVID BIOSERVICES INC	COM	05368M106		481	51	SH		DFND	4	51	0	0
AVID BIOSERVICES INC	COM	05368M106		427,792	45,317	SH		DFND	5	45,317	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,021	160	SH		DFND	4	160	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		2,195,792	344,168	SH		DFND	5	344,168	0	0
AVIENT CORPORATION	COM	05368V106		389	11	SH		DFND	1	11	0	0
AVIENT CORPORATION	COM	05368V106		31,294	886	SH		DFND	4	886	0	0
AVIENT CORPORATION	COM	05368V106		449,977	12,740	SH		DFND	5	12,740	0	0
AVIENT CORPORATION	COM	05368V106		117,583,423	3,329,089	SH		DFND	8	3,218,512	0	110,577
AVIS BUDGET GROUP	COM	053774105		719	4	SH		DFND	1	4	0	0
AVIS BUDGET GROUP	COM	053774105		23,360	130	SH		DFND	4	130	0	0
AVIS BUDGET GROUP	COM	053774105		1,829,604	10,182	SH		DFND	5	7,043	0	3,139
AVIS BUDGET GROUP	COM	053774105		70,438	392	SH		DFND	12	0	0	392
AVISTA CORP	COM	05379B107		1,327	41	SH		DFND	1	0	0	41
AVISTA CORP	COM	05379B107		63,737	1,969	SH		DFND	4	1,969	0	0
AVISTA CORP	COM	05379B107		2,379,616	73,513	SH		DFND	5	71,353	0	2,160
AVISTA CORP	COM	05379B107		103,584	3,200	SH		DFND	6	3,200	0	0
AVISTA CORP	COM	05379B107		228,435	7,057	SH		DFND		7,057	0	0
AVNET INC	COM	053807103		123,848	2,570	SH		DFND	4	2,570	0	0
AVNET INC	COM	053807103		1,355,392	28,126	SH		DFND	5	27,908	0	218
AVNET INC	COM	053807103		887,082	18,408	SH		DFND	6	18,408	0	0
AVNET INC	COM	053807103		25,926	538	SH		DFND	12	0	0	538
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,750	23	SH		DFND	1	11	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		328,872	2,017	SH		DFND	4	2,017	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,044,633	18,673	SH		DFND	5	18,456	0	217
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		114,787	704	SH		DFND	6	704	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		67,177	412	SH		DFND	12	0	0	412
AXIS CAP HLDGS LTD	SHS	G0692U109		79,087	1,403	SH		DFND	1	0	0	1,403
AXIS CAP HLDGS LTD	SHS	G0692U109		10,203	181	SH		DFND	4	181	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		845,494	14,999	SH		DFND	5	0	0	14,999
AXIS CAP HLDGS LTD	SHS	G0692U109		10,023,544	177,817	SH		DFND	19	142,961	0	34,856
AXON ENTERPRISE INC	COM	05464C101		321,568	1,616	SH		DFND	1	1,616	0	0
AXON ENTERPRISE INC	COM	05464C101		212,322	1,067	SH		DFND	4	1,067	0	0
AXON ENTERPRISE INC	COM	05464C101		338,375,045	1,700,463	SH		DFND	5	1,700,463	0	0
AXON ENTERPRISE INC	COM	05464C101		80,392	404	SH		DFND	6	404	0	0
AXONICS INC	COM	05465P101		1,684	30	SH		DFND	4	30	0	0
AXONICS INC	COM	05465P101		884,732	15,765	SH		DFND	5	14,887	0	878
AXOS FINANCIAL INC	COM	05465C100		795	21	SH		DFND	1	21	0	0
AXOS FINANCIAL INC	COM	05465C100		2,044	54	SH		DFND	4	54	0	0
AXOS FINANCIAL INC	COM	05465C100		1,034,297	27,319	SH		DFND	5	27,319	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		203,450	2,911	SH		DFND	4	2,911	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		43,611	624	SH		DFND	5	0	0	624
AXT INC	COM	00246W103		760,560	316,900	SH		DFND	8	316,900	0	0
AZEK CO INC	CL A	05478C105		378,977	12,743	SH		DFND	1	12,743	0	0
AZEK CO INC	CL A	05478C105		2,706	91	SH		DFND	4	91	0	0
AZENTA INC	COM	114340102		1,857	37	SH		DFND	1	37	0	0
AZENTA INC	COM	114340102		58,371	1,163	SH		DFND	4	1,163	0	0
AZENTA INC	COM	114340102		161,662	3,221	SH		DFND	5	1,657	0	1,564
B. RILEY FINANCIAL INC	COM	05580M108		205	5	SH		DFND	1	5	0	0
B. RILEY FINANCIAL INC	COM	05580M108		451	11	SH		DFND	4	11	0	0
B. RILEY FINANCIAL INC	COM	05580M108		357,310	8,717	SH		DFND	5	8,717	0	0
B2GOLD CORP	COM	11777Q209		27,192,466	9,470,822	SH		DFND	5	9,470,822	0	0
B2GOLD CORP	COM	11777Q209		242,305	84,392	SH		DFND	6	84,392	0	0
B2GOLD CORP	COM	11777Q209		61,730	21,500	SH		DFND	12	0	0	21,500
B2GOLD CORP	COM	11777Q209		7,976	2,778	SH		DFND	16	2,778	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		9,342	2,219	SH		DFND	4	2,219	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		97,483	23,155	SH		DFND	5	23,155	0	0
BADGER METER INC	COM	056525108		2,590	18	SH		DFND	1	10	0	8
BADGER METER INC	COM	056525108		115,096	800	SH		DFND	2	800	0	0
BADGER METER INC	COM	056525108		32,083	223	SH		DFND	4	223	0	0
BADGER METER INC	COM	056525108		1,943,971	13,512	SH		DFND	5	13,512	0	0
BADGER METER INC	COM	056525108		223,574	1,554	SH		DFND	6	1,554	0	0
BADGER METER INC	COM	056525108		20,861	145	SH		DFND	12	0	0	145
BAIDU INC	SPON ADR REP A	056752108		443,221	3,299	SH		DFND	1	3,199	0	100
BAIDU INC	SPON ADR REP A	056752108		270,984	2,017	SH		DFND	4	2,017	0	0
BAIDU INC	SPON ADR REP A	056752108		10,882	81	SH		DFND	6	81	0	0
BAIDU INC	SPON ADR REP A	056752108		13,871,100	103,246	SH		DFND	17	103,246	0	0
BAKER HUGHES COMPANY	CL A	05722G100		220,715	6,249	SH		DFND	1	5,608	0	641
BAKER HUGHES COMPANY	CL A	05722G100		736,952	20,865	SH		DFND	4	20,865	0	0
BAKER HUGHES COMPANY	CL A	05722G100		78,706,720	2,228,390	SH		DFND	5	2,168,052	0	60,338
BAKER HUGHES COMPANY	CL A	05722G100		958,691	27,143	SH		DFND	6	27,143	0	0
BAKER HUGHES COMPANY	CL A	05722G100		55,641,327	1,575,349	SH		DFND	8	1,575,349	0	0
BAKER HUGHES COMPANY	CL A	05722G100		90,562	2,564	SH		DFND	9	2,564	0	0
BALL CORP	COM	058498106		1,000,877	20,106	SH		DFND	1	19,955	0	151
BALL CORP	COM	058498106		49,780	1,000	SH		DFND	2	1,000	0	0
BALL CORP	COM	058498106		378,627	7,606	SH		DFND	4	7,606	0	0
BALL CORP	COM	058498106		4,916,721	98,769	SH		DFND	5	98,769	0	0
BALL CORP	COM	058498106		621,752	12,490	SH		DFND	6	12,490	0	0
BALLARD PWR SYS INC NEW	COM	058586108		61,020	16,577	SH		DFND	6	16,577	0	0
BANC OF CALIFORNIA INC	COM	05990K106		2,674	216	SH		DFND	1	61	0	155
BANC OF CALIFORNIA INC	COM	05990K106		891	72	SH		DFND	4	72	0	0
BANC OF CALIFORNIA INC	COM	05990K106		325,854	26,321	SH		DFND	5	26,321	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,205,866	149,797	SH		DFND	1	149,797	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		197,966	24,592	SH		DFND	4	24,592	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		102,822	36,078	SH		DFND	4	36,078	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,164,402	408,562	SH		DFND	6	408,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		19,636,047	6,889,841	SH		DFND	13	6,889,841	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		9,797,952	3,437,878	SH		DFND	14	3,437,878	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		9,294,403	3,261,194	SH		DFND	16	3,261,194	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		99,613,505	34,952,107	SH		DFND	17	34,952,107	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		13,644	5,091	SH		DFND	4	5,091	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		3,283	179	SH		DFND	4	179	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		5,550,491	302,644	SH		DFND	14	302,644	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		4,925,904	268,588	SH		DFND	16	268,588	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		47,652,694	2,598,293	SH		DFND	17	2,598,293	0	0
BANCO SANTANDER S.A.	ADR	05964H105		137,217	36,494	SH		DFND	4	36,494	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,095	116	SH		DFND	4	116	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		4,773,052	178,900	SH		DFND		178,900	0	0
BANCORP INC DEL	COM	05969A105		932	27	SH		DFND	1	10	0	17
BANCORP INC DEL	COM	05969A105		897	26	SH		DFND	4	26	0	0
BANCORP INC DEL	COM	05969A105		902,727	26,166	SH		DFND	5	26,166	0	0
BANK AMERICA CORP	COM	060505104		7,951,344	290,407	SH		DFND	1	286,262	0	4,145
BANK AMERICA CORP	COM	060505104		4,505,735	164,563	SH		DFND	2	164,563	0	0
BANK AMERICA CORP	COM	060505104		236,837	8,650	SH		DFND	3	8,650	0	0
BANK AMERICA CORP	COM	060505104		5,271,006	192,513	SH		DFND	4	192,513	0	0
BANK AMERICA CORP	COM	060505104		948,053,500	34,625,767	SH		DFND	5	34,552,382	0	73,385
BANK AMERICA CORP	COM	060505104		6,556,114	239,449	SH		DFND	6	239,449	0	0
BANK AMERICA CORP	COM	060505104		181,091	6,614	SH		DFND	7	0	0	6,614
BANK AMERICA CORP	COM	060505104		187,394,853	6,844,224	SH		DFND	8	6,844,224	0	0
BANK AMERICA CORP	COM	060505104		5,384,523	196,659	SH		DFND	12	196,659	0	0
BANK AMERICA CORP	COM	060505104		10,368,587	378,692	SH		DFND	16	378,692	0	0
BANK AMERICA CORP	COM	060505104		270,819,742	9,891,152	SH		DFND	18	9,891,152	0	0
BANK AMERICA CORP	COM	060505104		22,876,976	835,536	SH		DFND	19	835,536	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		33,366	30	SH		DFND	2	30	0	0
BANK HAWAII CORP	COM	062540109		1,093	22	SH		DFND	1	22	0	0
BANK HAWAII CORP	COM	062540109		32,646	657	SH		DFND	4	657	0	0
BANK HAWAII CORP	COM	062540109		1,104,211	22,222	SH		DFND	5	22,222	0	0
BANK MONTREAL QUE	COM	063671101		921,836	10,927	SH		DFND	1	10,927	0	0
BANK MONTREAL QUE	COM	063671101		118,095	1,400	SH		DFND	2	1,400	0	0
BANK MONTREAL QUE	COM	063671101		2,087,590	24,748	SH		DFND	3	24,748	0	0
BANK MONTREAL QUE	COM	063671101		65,796	780	SH		DFND	4	780	0	0
BANK MONTREAL QUE	COM	063671101		4,475,143	53,052	SH		DFND	5	53,052	0	0
BANK MONTREAL QUE	COM	063671101		16,959,940	201,057	SH		DFND	6	201,057	0	0
BANK MONTREAL QUE	COM	063671101		70,931,669	840,882	SH		DFND	16	661,170	0	179,712
BANK NEW YORK MELLON CORP	COM	064058100		5,010,351	117,476	SH		DFND	1	117,314	0	162
BANK NEW YORK MELLON CORP	COM	064058100		524,382	12,295	SH		DFND	2	12,295	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,358,786	31,859	SH		DFND	4	31,859	0	0
BANK NEW YORK MELLON CORP	COM	064058100		15,205,706	356,523	SH		DFND	5	257,840	0	98,683
BANK NEW YORK MELLON CORP	COM	064058100		1,415,681	33,193	SH		DFND	6	33,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100		355,834	8,343	SH		DFND	9	8,343	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,602	61	SH		DFND	15	61	0	0
BANK NEW YORK MELLON CORP	COM	064058100		502,971	11,793	SH		DFND		11,793	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		736,057	16,422	SH		DFND	1	16,422	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		55,218	1,232	SH		DFND	2	1,232	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		5,691,097	126,977	SH		DFND	3	126,977	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		36,797	821	SH		DFND	4	821	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		19,861,001	443,129	SH		DFND	5	441,929	0	1,200
BANK NOVA SCOTIA HALIFAX	COM	064149107		16,262,410	362,839	SH		DFND	6	362,839	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		739,663	16,503	SH		DFND	12	16,503	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		97,249,248	2,169,778	SH		DFND	16	1,691,468	0	478,310
BANK OZK LITTLE ROCK ARK	COM	06417N103		927	25	SH		DFND	1	25	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		197,546	5,329	SH		DFND	4	5,329	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,033,920	108,819	SH		DFND	5	84,999	0	23,820
BANK OZK LITTLE ROCK ARK	COM	06417N103		73,139	1,973	SH		DFND	12	0	0	1,973
BANKUNITED INC	COM	06652K103		1,930	85	SH		DFND	1	0	0	85
BANKUNITED INC	COM	06652K103		20,975	924	SH		DFND	4	924	0	0
BANKUNITED INC	COM	06652K103		1,132,435	49,887	SH		DFND	5	49,178	0	709
BAOZUN INC	SPONSORED ADR	06684L103		310	100	SH		DFND	1	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103		164	53	SH		DFND	4	53	0	0
BAOZUN INC	SPONSORED ADR	06684L103		2,610,662	842,149	SH		DFND	17	842,149	0	0
BAR HBR BANKSHARES	COM	066849100		170,703	7,224	SH		DFND	5	7,224	0	0
BAR HBR BANKSHARES	COM	066849100		2,068,665	87,544	SH		DFND	8	87,544	0	0
BARCLAYS PLC	ADR	06735E204		841	108	SH		DFND	1	108	0	0
BARCLAYS PLC	ADR	06735E204		194,633	24,985	SH		DFND	4	24,985	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		607,857	6,736	SH		DFND	5	6,550	0	186
BARRETT BUSINESS SVCS INC	COM	068463108		23,101	256	SH		DFND	6	256	0	0
BARRICK GOLD CORP	COM	067901108		65,388	4,494	SH		DFND	1	4,494	0	0
BARRICK GOLD CORP	COM	067901108		149,574	10,280	SH		DFND	2	10,280	0	0
BARRICK GOLD CORP	COM	067901108		1,266	87	SH		DFND	4	87	0	0
BARRICK GOLD CORP	COM	067901108		68,730,328	4,724,136	SH		DFND	5	4,724,136	0	0
BARRICK GOLD CORP	COM	067901108		7,222,851	497,262	SH		DFND	6	497,262	0	0
BARRICK GOLD CORP	COM	067901108		55,051	3,790	SH		DFND	16	3,790	0	0
BATH & BODY WORKS INC	COM	070830104		2,129	63	SH		DFND	1	56	0	7
BATH & BODY WORKS INC	COM	070830104		45,562	1,348	SH		DFND	4	1,348	0	0
BATH & BODY WORKS INC	COM	070830104		89,333	2,643	SH		DFND	5	2,643	0	0
BATH & BODY WORKS INC	COM	070830104		1,240,866	36,712	SH		DFND	6	36,712	0	0
BATH & BODY WORKS INC	COM	070830104		4,347,086	128,612	SH		DFND	19	128,612	0	0
BAUSCH HEALTH COS INC	COM	071734107		8,220	1,000	SH		DFND	1	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		15,295	1,855	SH		DFND	4	1,855	0	0
BAUSCH HEALTH COS INC	COM	071734107		129,689,210	15,777,192	SH		DFND	5	15,777,192	0	0
BAUSCH HEALTH COS INC	COM	071734107		171,703	20,824	SH		DFND	6	20,824	0	0
BAUSCH HEALTH COS INC	COM	071734107		4,815	584	SH		DFND	16	584	0	0
BAXTER INTL INC	COM	071813109		595,499	15,779	SH		DFND	1	14,178	0	1,601
BAXTER INTL INC	COM	071813109		651,015	17,250	SH		DFND	2	17,250	0	0
BAXTER INTL INC	COM	071813109		496,847	13,165	SH		DFND	4	13,165	0	0
BAXTER INTL INC	COM	071813109		744,422	19,725	SH		DFND	5	11,116	0	8,609
BAXTER INTL INC	COM	071813109		618,785	16,396	SH		DFND	6	16,396	0	0
BAXTER INTL INC	COM	071813109		143,888,883	3,812,636	SH		DFND	8	3,812,636	0	0
BAXTER INTL INC	COM	071813109		491	13	SH		DFND	16	13	0	0
BAXTER INTL INC	COM	071813109		23,792,957	630,444	SH		DFND	17	0	0	630,444
BAXTER INTL INC	COM	071813109		10,466,849	277,341	SH		DFND	19	277,341	0	0
BAYTEX ENERGY CORP	COM	07317Q105		273,200	61,950	SH		DFND	5	58,654	0	3,296
BAYTEX ENERGY CORP	COM	07317Q105		197,557	44,799	SH		DFND	6	44,799	0	0
BCE INC	COM NEW	05534B760		447,452	11,722	SH		DFND	1	11,722	0	0
BCE INC	COM NEW	05534B760		1,905,585	49,921	SH		DFND	3	49,921	0	0
BCE INC	COM NEW	05534B760		31,147	816	SH		DFND	4	816	0	0
BCE INC	COM NEW	05534B760		4,578,389	119,941	SH		DFND	5	119,341	0	600
BCE INC	COM NEW	05534B760		4,794,252	125,596	SH		DFND	6	125,596	0	0
BCE INC	COM NEW	05534B760		80,103,283	2,098,482	SH		DFND	16	1,645,688	0	452,794
BEACON ROOFING SUPPLY INC	COM	073685109		1,368,533	17,734	SH		DFND	1	17,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		32,720	424	SH		DFND	4	424	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		38,267,384	495,884	SH		DFND	5	495,884	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		35,895	1,441	SH		DFND	4	1,441	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		951,961	38,216	SH		DFND	5	36,987	0	1,229
BECTON DICKINSON & CO	COM	075887109		6,904,302	26,706	SH		DFND	1	26,704	0	2
BECTON DICKINSON & CO	COM	075887109		8,976,679	34,722	SH		DFND	2	34,722	0	0
BECTON DICKINSON & CO	COM	075887109		6,463	25	SH		DFND	3	25	0	0
BECTON DICKINSON & CO	COM	075887109		1,063,334	4,113	SH		DFND	4	4,113	0	0
BECTON DICKINSON & CO	COM	075887109		770,030,312	2,978,495	SH		DFND	5	2,973,786	0	4,709
BECTON DICKINSON & CO	COM	075887109		4,899,144	18,950	SH		DFND	6	18,950	0	0
BECTON DICKINSON & CO	COM	075887109		2,585	10	SH		DFND	15	10	0	0
BECTON DICKINSON & CO	COM	075887109		627,194	2,426	SH		DFND	16	2,426	0	0
BEL FUSE INC	CL B	077347300		223,186	4,677	SH		DFND	5	4,677	0	0
BELDEN INC	COM	077454106		2,124	22	SH		DFND	1	22	0	0
BELDEN INC	COM	077454106		676	7	SH		DFND	4	7	0	0
BELDEN INC	COM	077454106		1,857,719	19,241	SH		DFND	5	19,241	0	0
BELDEN INC	COM	077454106		126,674	1,312	SH		DFND	6	1,312	0	0
BELDEN INC	COM	077454106		71,833	744	SH		DFND	12	0	0	744
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,241,683	30,116	SH		DFND	1	30,116	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		163,518	3,966	SH		DFND	4	3,966	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		92,702,355	2,248,420	SH		DFND	5	2,242,527	0	5,893
BELLRING BRANDS INC	COMMON STOCK	07831C103		203,841	4,944	SH		DFND	6	4,944	0	0
BENCHMARK ELECTRS INC	COM	08160H101		12,979	535	SH		DFND	4	535	0	0
BENCHMARK ELECTRS INC	COM	08160H101		55,993,342	2,308,052	SH		DFND	8	2,192,368	0	115,684
BENITEC BIOPHARMA INC	COM NEW	08205P209		1,776,476	588,237	SH		DFND	5	588,237	0	0
BENTLEY SYS INC	COM CL B	08265T208		8,076	161	SH		DFND	4	161	0	0
BENTLEY SYS INC	COM CL B	08265T208		233,344	4,652	SH		DFND	5	3,435	0	1,217
BENTLEY SYS INC	COM CL B	08265T208		223,513	4,456	SH		DFND	6	4,456	0	0
BERKLEY W R CORP	COM	084423102		263,293	4,147	SH		DFND	1	1,222	0	2,925
BERKLEY W R CORP	COM	084423102		91,680	1,444	SH		DFND	4	1,444	0	0
BERKLEY W R CORP	COM	084423102		1,050,950	16,553	SH		DFND	5	16,553	0	0
BERKLEY W R CORP	COM	084423102		367,607	5,790	SH		DFND	6	5,790	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		10,098,063	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		19,664,649	37	SH		DFND	2	37	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		20,196,126	38	SH		DFND	4	38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		85,649,051	244,502	SH		DFND	1	238,798	0	5,704
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,261,080	3,600	SH	Put	DFND	1	3,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		28,151,159	80,363	SH		DFND	2	80,363	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		176,902	505	SH		DFND	3	505	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,088,077	23,089	SH		DFND	4	23,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		74,473,780	212,600	SH		DFND	5	177,462	0	35,138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,895,333	76,778	SH		DFND	6	76,778	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		513,547	1,466	SH		DFND	9	1,466	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,204	12	SH		DFND	15	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,300,420	6,567	SH		DFND	16	6,567	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,825	91	SH		DFND	1	0	0	91
BERKSHIRE HILLS BANCORP INC	COM	084680107		5,253	262	SH		DFND	4	262	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		306,865	15,305	SH		DFND	5	14,649	0	656
BERRY CORP	COM	08579X101		582	71	SH		DFND	4	71	0	0
BERRY CORP	COM	08579X101		359,135	43,797	SH		DFND	5	36,452	0	7,345
BERRY CORP	COM	08579X101		12,464	1,520	SH		DFND	6	1,520	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		6,191	100	SH		DFND	1	100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		772,637	12,480	SH		DFND	5	0	0	12,480
BERRY GLOBAL GROUP INC	COM	08579W103		41,976	678	SH		DFND	9	678	0	0
BEST BUY INC	COM	086516101		6,600	95	SH		DFND	1	95	0	0
BEST BUY INC	COM	086516101		330,677	4,760	SH		DFND	4	4,760	0	0
BEST BUY INC	COM	086516101		15,766,286	226,951	SH		DFND	5	197,785	0	29,166
BEST BUY INC	COM	086516101		3,234,384	46,558	SH		DFND	6	46,558	0	0
BEST BUY INC	COM	086516101		39,459	568	SH		DFND	9	568	0	0
BEST BUY INC	COM	086516101		320,951	4,620	SH		DFND		4,620	0	0
BEYONDSPRING INC	SHS	G10830100		9,938	12,422	SH		DFND	5	12,092	0	330
BHP GROUP LTD	SPONSORED ADS	088606108		2,160,359	37,981	SH		DFND	1	37,981	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		932,832	16,400	SH		DFND	2	16,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		716,460	12,596	SH		DFND	4	12,596	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		12,405,244	218,095	SH		DFND	5	218,095	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		369,138	37,400	SH		DFND	1	37,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,076	109	SH		DFND	4	109	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		16,584,781	1,680,322	SH		DFND	5	1,680,322	0	0
BILL HOLDINGS INC	COM	090043100		12,920	119	SH		DFND	4	119	0	0
BILL HOLDINGS INC	COM	090043100		281,834,583	2,595,879	SH		DFND	5	2,595,318	0	561
BILL HOLDINGS INC	COM	090043100		285,322	2,628	SH		DFND	6	2,628	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		48,985,000	48,500,000	PRN		DFND	5	48,500,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		36,646,875	45,000,000	PRN		DFND	5	45,000,000	0	0
BIO RAD LABS INC	CL A	090572207		21,507	60	SH		DFND	1	28	0	32
BIO RAD LABS INC	CL A	090572207		205,750	574	SH		DFND	4	574	0	0
BIO RAD LABS INC	CL A	090572207		308,625	861	SH		DFND	5	523	0	338
BIO RAD LABS INC	CL A	090572207		215,787	602	SH		DFND	6	602	0	0
BIO RAD LABS INC	CL A	090572207		8,681,301	24,219	SH		DFND	8	24,219	0	0
BIOGEN INC	COM	09062X103		1,020,330	3,970	SH		DFND	1	3,924	0	46
BIOGEN INC	COM	09062X103		8,995	35	SH		DFND	2	35	0	0
BIOGEN INC	COM	09062X103		627,875	2,443	SH		DFND	4	2,443	0	0
BIOGEN INC	COM	09062X103		155,354,578	604,469	SH		DFND	5	583,602	0	20,867
BIOGEN INC	COM	09062X103		4,526,974	17,614	SH		DFND	6	17,614	0	0
BIOGEN INC	COM	09062X103		771	3	SH		DFND	16	3	0	0
BIOHAVEN LTD	COM	G1110E107		104	4	SH		DFND	1	4	0	0
BIOHAVEN LTD	COM	G1110E107		2,783	107	SH		DFND	4	107	0	0
BIOHAVEN LTD	COM	G1110E107		281,142	10,809	SH		DFND	5	10,809	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		381,280	27,609	SH		DFND	1	609	0	27,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,754	127	SH		DFND	4	127	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		751,549	8,494	SH		DFND	1	8,494	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		178,376	2,016	SH		DFND	4	2,016	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		48,756,816	551,049	SH		DFND	5	547,793	0	3,256
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		414,352	4,683	SH		DFND	6	4,683	0	0
BIONTECH SE	SPONSORED ADS	09075V102		299,846	2,760	SH		DFND	5	2,760	0	0
BIONTECH SE	SPONSORED ADS	09075V102		103,755	955	SH		DFND	6	955	0	0
BIO-TECHNE CORP	COM	09073M104		1,770	26	SH		DFND	1	26	0	0
BIO-TECHNE CORP	COM	09073M104		556,813	8,180	SH		DFND	4	8,180	0	0
BIO-TECHNE CORP	COM	09073M104		399,435	5,868	SH		DFND	5	3,490	0	2,378
BIO-TECHNE CORP	COM	09073M104		342,596	5,033	SH		DFND	6	5,033	0	0
BJS RESTAURANTS INC	COM	09180C106		258	11	SH		DFND	1	11	0	0
BJS RESTAURANTS INC	COM	09180C106		1,924	82	SH		DFND	4	82	0	0
BJS RESTAURANTS INC	COM	09180C106		444,074	18,929	SH		DFND	5	18,493	0	436
BJS WHSL CLUB HLDGS INC	COM	05550J101		16,701	234	SH		DFND	1	234	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		134,176	1,880	SH		DFND	4	1,880	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,050,747	56,757	SH		DFND	5	50,570	0	6,187
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,326,911	18,592	SH		DFND	6	18,592	0	0
BLACK HILLS CORP	COM	092113109		30,253	598	SH		DFND	1	12	0	586
BLACK HILLS CORP	COM	092113109		57,369	1,134	SH		DFND	4	1,134	0	0
BLACK HILLS CORP	COM	092113109		3,604,790	71,255	SH		DFND	5	68,002	0	3,253
BLACK HILLS CORP	COM	092113109		17,238,947	340,758	SH		DFND	8	324,141	0	16,617
BLACK HILLS CORP	COM	092113109		263,877	5,216	SH		DFND		5,216	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		191,150	11,094	SH		DFND	1	11,094	0	0
BLACKBAUD INC	COM	09227Q100		24,120	343	SH		DFND	4	343	0	0
BLACKBAUD INC	COM	09227Q100		744,408	10,586	SH		DFND	5	10,586	0	0
BLACKBAUD INC	COM	09227Q100		121,513	1,728	SH		DFND	6	1,728	0	0
BLACKBERRY LTD	COM	09228F103		9,420	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	COM	09228F103		162,132	34,250	SH		DFND	6	34,250	0	0
BLACKLINE INC	COM	09239B109		1,331	24	SH		DFND	1	24	0	0
BLACKLINE INC	COM	09239B109		7,488	135	SH		DFND	4	135	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		20,487,700	20,500,000	PRN		DFND	5	20,500,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		30,440	4,000	SH		DFND	2	4,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		62,060	8,155	SH		DFND	4	8,155	0	0
BLACKROCK INC	COM	09247X101		177,744,021	274,937	SH		DFND	1	258,710	0	16,227
BLACKROCK INC	COM	09247X101		16,843,004	26,053	SH		DFND	2	26,053	0	0
BLACKROCK INC	COM	09247X101		779,667	1,206	SH		DFND	3	1,206	0	0
BLACKROCK INC	COM	09247X101		1,464,300	2,265	SH		DFND	4	2,265	0	0
BLACKROCK INC	COM	09247X101		131,629,243	203,606	SH		DFND	5	203,606	0	0
BLACKROCK INC	COM	09247X101		3,270,593	5,059	SH		DFND	6	5,059	0	0
BLACKROCK INC	COM	09247X101		129,298	200	SH		DFND	7	0	0	200
BLACKROCK INC	COM	09247X101		396,277,682	612,968	SH		DFND	8	612,968	0	0
BLACKROCK INC	COM	09247X101		304,501	471	SH		DFND	9	471	0	0
BLACKSTONE INC	COM	09260D107		7,145,595	66,694	SH		DFND	1	65,502	0	1,192
BLACKSTONE INC	COM	09260D107		566,449	5,287	SH		DFND	2	5,287	0	0
BLACKSTONE INC	COM	09260D107		427,167	3,987	SH		DFND	4	3,987	0	0
BLACKSTONE INC	COM	09260D107		131,077,219	1,223,420	SH		DFND	5	1,223,420	0	0
BLACKSTONE INC	COM	09260D107		2,066,195	19,285	SH		DFND	6	19,285	0	0
BLACKSTONE INC	COM	09260D107		449,988	4,200	SH		DFND	7	0	0	4,200
BLACKSTONE MTG TR INC	COM CL A	09257W100		109,076	5,015	SH		DFND	1	5,015	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		33,321	1,532	SH		DFND	4	1,532	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		210,953	9,699	SH		DFND	5	9,699	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		164,604	7,568	SH		DFND	6	7,568	0	0
BLOCK H & R INC	COM	093671105		1,981	46	SH		DFND	1	46	0	0
BLOCK H & R INC	COM	093671105		150,710	3,500	SH		DFND	2	3,500	0	0
BLOCK H & R INC	COM	093671105		148,988	3,460	SH		DFND	4	3,460	0	0
BLOCK H & R INC	COM	093671105		3,162,628	73,447	SH		DFND	5	69,482	0	3,965
BLOCK H & R INC	COM	093671105		1,111,034	25,802	SH		DFND	6	25,802	0	0
BLOCK H & R INC	COM	093671105		102,009	2,369	SH		DFND	12	0	0	2,369
BLOCK INC	CL A	852234103		125,477	2,835	SH		DFND	1	2,835	0	0
BLOCK INC	CL A	852234103		8,852	200	SH		DFND	2	200	0	0
BLOCK INC	CL A	852234103		182,086	4,114	SH		DFND	4	4,114	0	0
BLOCK INC	CL A	852234103		99,025,996	2,237,370	SH		DFND	5	2,237,370	0	0
BLOCK INC	CL A	852234103		696,697	15,741	SH		DFND	6	15,741	0	0
BLOCK INC	NOTE5/0	852234AJ2		20,580,000	24,500,000	PRN		DFND	5	24,500,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		51,382,133	68,000,000	PRN		DFND	5	68,000,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		371	28	SH		DFND	4	28	0	0
BLOOM ENERGY CORP	COM CL A	093712107		567,740	42,816	SH		DFND	5	42,816	0	0
BLOOMIN BRANDS INC	COM	094235108		4,057	165	SH		DFND	1	39	0	126
BLOOMIN BRANDS INC	COM	094235108		9,246	376	SH		DFND	4	376	0	0
BLOOMIN BRANDS INC	COM	094235108		1,522,047	61,897	SH		DFND	5	60,589	0	1,308
BLOOMIN BRANDS INC	COM	094235108		119,606	4,864	SH		DFND	6	4,864	0	0
BLOOMIN BRANDS INC	COM	094235108		35,090	1,427	SH		DFND	12	0	0	1,427
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,519	503	SH		DFND	4	503	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		9,308,585	718,255	SH		DFND	5	718,255	0	0
BLUEBIRD BIO INC	COM	09609G100		727	239	SH		DFND	4	239	0	0
BLUEBIRD BIO INC	COM	09609G100		58,401	19,211	SH		DFND	5	18,011	0	1,200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		194,257	5,296	SH		DFND	5	5,296	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		12,324	336	SH		DFND	6	336	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		858,743	10,461	SH		DFND	5	10,124	0	337
BLUELINX HLDGS INC	COM NEW	09624H208		30,209	368	SH		DFND	6	368	0	0
BOEING CO	COM	097023105		923,898	4,820	SH		DFND	1	4,108	0	712
BOEING CO	COM	097023105		792,405	4,134	SH		DFND	2	4,134	0	0
BOEING CO	COM	097023105		43,128	225	SH		DFND	3	225	0	0
BOEING CO	COM	097023105		879,428	4,588	SH		DFND	4	4,588	0	0
BOEING CO	COM	097023105		1,687,551	8,804	SH		DFND	5	8,804	0	0
BOEING CO	COM	097023105		2,766,709	14,434	SH		DFND	6	14,434	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,370	23	SH		DFND	1	15	0	8
BOISE CASCADE CO DEL	COM	09739D100		29,263	284	SH		DFND	4	284	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,225,046	21,594	SH		DFND	5	21,285	0	309
BOISE CASCADE CO DEL	COM	09739D100		176,404	1,712	SH		DFND	6	1,712	0	0
BOISE CASCADE CO DEL	COM	09739D100		71,613	695	SH		DFND	12	0	0	695
BOK FINL CORP	COM NEW	05561Q201		45,029	563	SH		DFND	4	563	0	0
BOK FINL CORP	COM NEW	05561Q201		1,579,205	19,745	SH		DFND	5	13,891	0	5,854
BOOKING HOLDINGS INC	COM	09857L108		2,131,009	691	SH		DFND	1	644	0	47
BOOKING HOLDINGS INC	COM	09857L108		1,128,726	366	SH		DFND	2	366	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,424,785	462	SH		DFND	4	462	0	0
BOOKING HOLDINGS INC	COM	09857L108		235,363,980	76,319	SH		DFND	5	75,294	0	1,025
BOOKING HOLDINGS INC	COM	09857L108		12,622,607	4,093	SH		DFND	6	4,093	0	0
BOOKING HOLDINGS INC	COM	09857L108		6,414,616	2,080	SH		DFND	12	1,717	0	363
BOOKING HOLDINGS INC	COM	09857L108		228,212	74	SH		DFND	15	74	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,310,562	1,722	SH		DFND	16	1,722	0	0
BOOKING HOLDINGS INC	COM	09857L108		48,624,640	15,767	SH		DFND	17	553	0	15,214
BOOKING HOLDINGS INC	COM	09857L108		220,298,884	71,434	SH		DFND	18	71,434	0	0
BOOKING HOLDINGS INC	COM	09857L108		277,556	90	SH		DFND		90	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		45,225,000	27,000,000	PRN		DFND	5	27,000,000	0	0
BOOT BARN HLDGS INC	COM	099406100		708,464	8,726	SH		DFND	1	8,722	0	4
BOOT BARN HLDGS INC	COM	099406100		20,785	256	SH		DFND	4	256	0	0
BOOT BARN HLDGS INC	COM	099406100		30,227,861	372,310	SH		DFND	5	372,310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		141,723	1,297	SH		DFND	1	1,297	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		163,905	1,500	SH		DFND	2	1,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		24,149	221	SH		DFND	4	221	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,156,662	19,737	SH		DFND	5	19,737	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,884,400	26,397	SH		DFND	6	26,397	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,732	25	SH		DFND	15	25	0	0
BORGWARNER INC	COM	099724106		209,763	5,196	SH		DFND	1	4,412	0	784
BORGWARNER INC	COM	099724106		60,555	1,500	SH		DFND	2	1,500	0	0
BORGWARNER INC	COM	099724106		273,507	6,775	SH		DFND	4	6,775	0	0
BORGWARNER INC	COM	099724106		3,726,676	92,313	SH		DFND	5	56,863	0	35,450
BORGWARNER INC	COM	099724106		300,353	7,440	SH		DFND	6	7,440	0	0
BORGWARNER INC	COM	099724106		2,947	73	SH		DFND	15	73	0	0
BORR DRILLING LTD	SHS	G1466R173		84,234	11,864	SH		DFND	5	0	0	11,864
BOSTON BEER INC	CL A	100557107		1,948	5	SH		DFND	1	5	0	0
BOSTON BEER INC	CL A	100557107		59,209	152	SH		DFND	4	152	0	0
BOSTON BEER INC	CL A	100557107		171,783	441	SH		DFND	5	0	0	441
BOSTON BEER INC	CL A	100557107		25,319	65	SH		DFND	12	0	0	65
BOSTON PROPERTIES INC	COM	101121101		74,350	1,250	SH		DFND	1	1,192	0	58
BOSTON PROPERTIES INC	COM	101121101		11,896	200	SH		DFND	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101		161,726	2,719	SH		DFND	4	2,719	0	0
BOSTON PROPERTIES INC	COM	101121101		2,442,427	41,063	SH		DFND	5	4,197	0	36,866
BOSTON PROPERTIES INC	COM	101121101		885,955	14,895	SH		DFND	6	14,895	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,074,850	20,357	SH		DFND	1	18,555	0	1,802
BOSTON SCIENTIFIC CORP	COM	101137107		117,427	2,224	SH		DFND	2	2,224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,493,976	28,295	SH		DFND	4	28,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		73,557,634	1,393,137	SH		DFND	5	1,276,017	0	117,120
BOSTON SCIENTIFIC CORP	COM	101137107		2,398,704	45,430	SH		DFND	6	45,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		55,704	1,055	SH		DFND	12	1,055	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,323	44	SH		DFND	16	44	0	0
BOX INC	CL A	10316T104		320,492	13,238	SH		DFND	5	12,529	0	709
BOX INC	CL A	10316T104		77,472	3,200	SH		DFND	6	3,200	0	0
BOX INC	CL A	10316T104		61,276	2,531	SH		DFND	12	0	0	2,531
BOYD GAMING CORP	COM	103304101		1,460	24	SH		DFND	1	24	0	0
BOYD GAMING CORP	COM	103304101		34,612	569	SH		DFND	4	569	0	0
BOYD GAMING CORP	COM	103304101		4,759,704	78,246	SH		DFND	5	78,246	0	0
BOYD GAMING CORP	COM	103304101		26,900,243	442,220	SH		DFND	8	412,808	0	29,412
BOYD GAMING CORP	COM	103304101		81,573	1,341	SH		DFND	12	0	0	1,341
BP PLC	SPONSORED ADR	055622104		1,292,435	33,379	SH		DFND	1	33,379	0	0
BP PLC	SPONSORED ADR	055622104		587,382	15,170	SH		DFND	2	15,170	0	0
BP PLC	SPONSORED ADR	055622104		389,794	10,067	SH		DFND	4	10,067	0	0
BP PLC	SPONSORED ADR	055622104		696,960	18,000	SH		DFND	5	18,000	0	0
BP PLC	SPONSORED ADR	055622104		1,936	50	SH		DFND	8	50	0	0
BP PLC	SPONSORED ADR	055622104		68,034	1,749	SH		DFND	9	1,749	0	0
BP PLC	SPONSORED ADR	055622104		6,699	173	SH		DFND	18	173	0	0
BP PLC	SPONSORED ADR	055622104		25,715,743	664,146	SH		DFND	19	664,146	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,752	386	SH		DFND	1	179	0	207
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		30,273	6,668	SH		DFND	4	6,668	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,317,195	290,131	SH		DFND	5	290,131	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,112	91	SH		DFND	1	25	0	66
BREAD FINANCIAL HOLDINGS INC	COM	018581108		17,613	515	SH		DFND	4	515	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,562,051	45,674	SH		DFND	5	45,347	0	327
BREAD FINANCIAL HOLDINGS INC	COM	018581108		27,191,189	795,064	SH		DFND	8	756,183	0	38,881
BREAD FINANCIAL HOLDINGS INC	COM	018581108		31,019	907	SH		DFND	12	0	0	907
BRF SA	SPONSORED ADR	10552T107		30,053	14,660	SH		DFND	4	14,660	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		290,720	31,600	SH		DFND	1	31,600	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		14,030,777	1,525,085	SH		DFND	5	1,525,085	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		2,860	369	SH		DFND	4	369	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		155,310	20,040	SH		DFND	5	20,040	0	0
BRINKER INTL INC	COM	109641100		569	18	SH		DFND	1	18	0	0
BRINKER INTL INC	COM	109641100		4,833	153	SH		DFND	4	153	0	0
BRINKER INTL INC	COM	109641100		38,080,892	1,205,473	SH		DFND	8	1,146,304	0	59,169
BRINKER INTL INC	COM	109641100		24,293	769	SH		DFND	12	0	0	769
BRINKS CO	COM	109696104		799	11	SH		DFND	1	11	0	0
BRINKS CO	COM	109696104		31,526	434	SH		DFND	4	434	0	0
BRINKS CO	COM	109696104		963,715	13,267	SH		DFND	5	13,267	0	0
BRINKS CO	COM	109696104		133,658	1,840	SH		DFND	6	1,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		61,959,906	1,067,538	SH		DFND	1	1,040,866	0	26,672
BRISTOL-MYERS SQUIBB CO	COM	110122108		22,182,714	382,197	SH		DFND	2	382,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,031	35	SH		DFND	3	35	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,896,167	32,670	SH		DFND	4	32,670	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		301,062,476	5,187,155	SH		DFND	5	5,088,981	0	98,174
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,356,686	92,293	SH		DFND	6	92,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,989,350	51,505	SH		DFND	12	51,505	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		903,741	15,571	SH		DFND	16	15,571	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,050,582	18,101	SH		DFND		18,101	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,298	105	SH		DFND	1	105	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,282	200	SH		DFND	2	200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		502,497	15,998	SH		DFND	4	15,998	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,481	79	SH		DFND	8	79	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,327	112	SH		DFND	1	112	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		258,379	12,434	SH		DFND	4	12,434	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,917,857	236,663	SH		DFND	5	162,538	0	74,125
BRIXMOR PPTY GROUP INC	COM	11120U105		266,307,856	12,815,585	SH		DFND	8	12,815,585	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		3,410,684	164,133	SH		DFND	11	164,133	0	0
BROADCOM INC	COM	11135F101		152,761,104	183,921	SH		DFND	1	180,070	0	3,851
BROADCOM INC	COM	11135F101		70,283,680	84,620	SH		DFND	2	84,620	0	0
BROADCOM INC	COM	11135F101		11,628	14	SH		DFND	3	14	0	0
BROADCOM INC	COM	11135F101		7,138,005	8,594	SH		DFND	4	8,594	0	0
BROADCOM INC	COM	11135F101		193,362,346	232,804	SH		DFND	5	229,802	0	3,002
BROADCOM INC	COM	11135F101		27,571,103	33,195	SH		DFND	6	33,195	0	0
BROADCOM INC	COM	11135F101		31,562	38	SH		DFND	7	0	0	38
BROADCOM INC	COM	11135F101		63,956	77	SH		DFND	9	77	0	0
BROADCOM INC	COM	11135F101		5,399,601	6,501	SH		DFND	12	4,788	0	1,713
BROADCOM INC	COM	11135F101		1,812,326	2,182	SH		DFND	16	2,182	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		48,996,137	273,645	SH		DFND	1	273,584	0	61
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,181,604	129,470	SH		DFND	2	129,470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		200,715	1,121	SH		DFND	4	1,121	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		292,926	1,636	SH		DFND	5	1,636	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,717,090	9,590	SH		DFND	6	9,590	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		36,168,100	202,000	SH		DFND	10	202,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		66,517,075	371,500	SH		DFND	11	127,000	0	244,500
BROADSTONE NET LEASE INC	COM	11135E203		717,116	50,148	SH		DFND	1	50,148	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,965,149	137,423	SH		DFND	5	131,065	0	6,358
BROADSTONE NET LEASE INC	COM	11135E203		103,875	7,264	SH		DFND	6	7,264	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,687,872	118,033	SH		DFND	11	118,033	0	0
BROOKDALE SR LIVING INC	COM	112463104		335,303	80,991	SH		DFND	5	80,991	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		303,694	9,109	SH		DFND	1	0	0	9,109
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		302,553	9,079	SH		DFND	3	9,079	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		21,592	648	SH		DFND	4	648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,722,701	51,701	SH		DFND	5	51,701	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,551,813	76,584	SH		DFND	6	76,584	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		573,845	17,222	SH		DFND	16	17,222	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,876,525	60,013	SH		DFND	1	23,561	0	36,452
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,991,413	95,674	SH		DFND	3	95,674	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		84,482	2,702	SH		DFND	4	2,702	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,198,401	102,295	SH		DFND	5	102,295	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,296,933	425,278	SH		DFND	6	425,278	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		90,820,719	2,904,734	SH		DFND	16	2,230,301	0	674,433
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,345,838	113,804	SH		DFND	1	40,679	0	73,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		407,308	13,880	SH		DFND	3	13,880	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,630,207	123,708	SH		DFND	16	123,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		352,410	9,972	SH		DFND	1	1,857	0	8,115
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,611	187	SH		DFND	3	187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,378	39	SH		DFND	4	39	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		94,817	2,683	SH		DFND	5	0	0	2,683
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		425,908	12,049	SH		DFND	6	12,049	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		79,002	3,300	SH		DFND	1	0	0	3,300
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		15,892	664	SH		DFND	3	664	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		10,151	424	SH		DFND	4	424	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		302,290	12,627	SH		DFND	5	10,386	0	2,241
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		206,573	8,631	SH		DFND	6	8,631	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		414,056	17,300	SH		DFND	12	17,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		528,676	22,089	SH		DFND	16	22,089	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,651,957	75,987	SH		DFND	1	5,825	0	70,162
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		9,776	450	SH		DFND	2	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		48,556	2,235	SH		DFND	3	2,235	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		39,953	1,839	SH		DFND	5	1,839	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13,578	625	SH		DFND	16	625	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		118	13	SH		DFND	1	13	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		4,947	543	SH		DFND	4	543	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		593,699	65,170	SH		DFND	5	65,170	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		29,444	3,232	SH		DFND	6	3,232	0	0
BROWN & BROWN INC	COM	115236101		3,422	49	SH		DFND	1	49	0	0
BROWN & BROWN INC	COM	115236101		230,472	3,300	SH		DFND	2	3,300	0	0
BROWN & BROWN INC	COM	115236101		1,814,513	25,981	SH		DFND	4	25,981	0	0
BROWN & BROWN INC	COM	115236101		185,705	2,659	SH		DFND	5	2,659	0	0
BROWN & BROWN INC	COM	115236101		509,622	7,297	SH		DFND	6	7,297	0	0
BROWN & BROWN INC	COM	115236101		3,492	50	SH		DFND	15	50	0	0
BROWN FORMAN CORP	CL A	115637100		13,537	233	SH		DFND	4	233	0	0
BROWN FORMAN CORP	CL A	115637100		112,017	1,928	SH		DFND	5	0	0	1,928
BROWN FORMAN CORP	CL A	115637100		103,709	1,785	SH		DFND	6	1,785	0	0
BROWN FORMAN CORP	CL B	115637209		990,364	17,167	SH		DFND	1	17,167	0	0
BROWN FORMAN CORP	CL B	115637209		59,536	1,032	SH		DFND	2	1,032	0	0
BROWN FORMAN CORP	CL B	115637209		326,583	5,661	SH		DFND	4	5,661	0	0
BROWN FORMAN CORP	CL B	115637209		81,062,469	1,405,139	SH		DFND	5	1,396,471	0	8,668
BROWN FORMAN CORP	CL B	115637209		270,162	4,683	SH		DFND	6	4,683	0	0
BROWN FORMAN CORP	CL B	115637209		2,135	37	SH		DFND	15	37	0	0
BROWN FORMAN CORP	CL B	115637209		519	9	SH		DFND	16	9	0	0
BRP GROUP INC	COM CL A	05589G102		31,198	1,343	SH		DFND	4	1,343	0	0
BRP GROUP INC	COM CL A	05589G102		189,464	8,156	SH		DFND	5	8,156	0	0
BRP INC	COM SUN VTG	05577W200		1,046,549	13,827	SH		DFND	5	13,827	0	0
BRP INC	COM SUN VTG	05577W200		176,279	2,329	SH		DFND	6	2,329	0	0
BRP INC	COM SUN VTG	05577W200		230,851	3,050	SH		DFND	16	3,050	0	0
BRUKER CORP	COM	116794108		18,316	294	SH		DFND	1	294	0	0
BRUKER CORP	COM	116794108		123,541	1,983	SH		DFND	4	1,983	0	0
BRUKER CORP	COM	116794108		2,628,126	42,185	SH		DFND	5	40,311	0	1,874
BRUKER CORP	COM	116794108		30,839	495	SH		DFND	12	0	0	495
BRUNSWICK CORP	COM	117043109		2,291	29	SH		DFND	1	29	0	0
BRUNSWICK CORP	COM	117043109		632	8	SH		DFND	4	8	0	0
BRUNSWICK CORP	COM	117043109		393,025	4,975	SH		DFND	5	0	0	4,975
BRUNSWICK CORP	COM	117043109		836,136	10,584	SH		DFND	6	10,584	0	0
BRUNSWICK CORP	COM	117043109		43,047,100	544,900	SH		DFND	8	517,808	0	27,092
BRUNSWICK CORP	COM	117043109		16,195	205	SH		DFND	12	0	0	205
BUCKLE INC	COM	118440106		1,202	36	SH		DFND	4	36	0	0
BUCKLE INC	COM	118440106		491,200	14,711	SH		DFND	5	14,711	0	0
BUCKLE INC	COM	118440106		55,027	1,648	SH		DFND	6	1,648	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,971	56	SH		DFND	1	56	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		273,007	2,193	SH		DFND	4	2,193	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		21,073,045	169,275	SH		DFND	5	162,652	0	6,623
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,566,169	36,679	SH		DFND	6	36,679	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		398,498	3,201	SH		DFND	9	3,201	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		241,386	1,939	SH		DFND		1,939	0	0
BUMBLE INC	COM CL A	12047B105		910	61	SH		DFND	1	61	0	0
BUMBLE INC	COM CL A	12047B105		597	40	SH		DFND	4	40	0	0
BUMBLE INC	COM CL A	12047B105		716,384	48,015	SH		DFND	5	48,015	0	0
BUNGE LIMITED	COM	G16962105		162,159	1,498	SH		DFND	1	1,498	0	0
BUNGE LIMITED	COM	G16962105		45,032	416	SH		DFND	4	416	0	0
BUNGE LIMITED	COM	G16962105		5,706,507	52,716	SH		DFND	5	45,227	0	7,489
BUNGE LIMITED	COM	G16962105		392,190	3,623	SH		DFND	6	3,623	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		718,906	15,472	SH		DFND	1	15,472	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		149,524	3,218	SH		DFND	5	3,218	0	0
BURLINGTON STORES INC	COM	122017106		39,237	290	SH		DFND	1	290	0	0
BURLINGTON STORES INC	COM	122017106		107,564	795	SH		DFND	4	795	0	0
BURLINGTON STORES INC	COM	122017106		29,974,362	221,540	SH		DFND	5	221,540	0	0
BURLINGTON STORES INC	COM	122017106		211,203	1,561	SH		DFND	6	1,561	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		16,649,800	17,000,000	PRN		DFND	5	17,000,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		216,884	11,561	SH		DFND	5	11,561	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		148	125	SH		DFND	4	125	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		75,337	63,845	SH		DFND	5	63,845	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,454,912	19,404	SH		DFND	1	19,404	0	0
BWX TECHNOLOGIES INC	COM	05605H100		13,796	184	SH		DFND	4	184	0	0
BWX TECHNOLOGIES INC	COM	05605H100		166,885,659	2,225,736	SH		DFND	5	2,225,736	0	0
BWX TECHNOLOGIES INC	COM	05605H100		68,382	912	SH		DFND	6	912	0	0
BYLINE BANCORP INC	COM	124411109		6,327	321	SH		DFND	4	321	0	0
BYLINE BANCORP INC	COM	124411109		230,390	11,689	SH		DFND	5	11,689	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		54,090	628	SH		DFND	1	461	0	167
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		173,896	2,019	SH		DFND	4	2,019	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,589,726	41,678	SH		DFND	5	41,678	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,215,091	25,718	SH		DFND	6	25,718	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,239	26	SH		DFND	15	26	0	0
CABALETTA BIO INC	COM	12674W109		183,629	12,065	SH		DFND	5	12,065	0	0
CABLE ONE INC	COM	12685J105		46,789	76	SH		DFND	1	2	0	74
CABLE ONE INC	COM	12685J105		18,469	30	SH		DFND	4	30	0	0
CABLE ONE INC	NOTE3/1	12685JAE5		53,495,000	65,000,000	PRN		DFND	5	65,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		33,705,000	45,000,000	PRN		DFND	5	45,000,000	0	0
CACTUS INC	CL A	127203107		5,119,211	101,956	SH		DFND	5	97,813	0	4,143
CADENCE DESIGN SYSTEM INC	COM	127387108		332,706	1,420	SH		DFND	1	1,265	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108		1,387,290	5,921	SH		DFND	4	5,921	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		684,586,222	2,921,836	SH		DFND	5	2,908,261	0	13,575
CADENCE DESIGN SYSTEM INC	COM	127387108		8,859,586	37,813	SH		DFND	6	37,813	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		750,941	3,205	SH		DFND	9	3,205	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		444,233	1,896	SH		DFND	12	0	0	1,896
CADENCE DESIGN SYSTEM INC	COM	127387108		27,179	116	SH		DFND	15	116	0	0
CAE INC	COM	124765108		4,701,436	201,390	SH		DFND	1	201,390	0	0
CAE INC	COM	124765108		583,040	24,975	SH		DFND	3	24,975	0	0
CAE INC	COM	124765108		17,836	764	SH		DFND	4	764	0	0
CAE INC	COM	124765108		450,954	19,317	SH		DFND	6	19,317	0	0
CAE INC	COM	124765108		15,641,102	670,000	SH		DFND	10	670,000	0	0
CAE INC	COM	124765108		27,547,016	1,180,000	SH		DFND	11	1,000,000	0	180,000
CAE INC	COM	124765108		29,676,237	1,271,207	SH		DFND	16	971,455	0	299,752
CAESARS ENTERTAINMENT INC NE	COM	12769G100		12,236	264	SH		DFND	1	93	0	171
CAESARS ENTERTAINMENT INC NE	COM	12769G100		103,778	2,239	SH		DFND	4	2,239	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		116,246	2,508	SH		DFND	5	2,508	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		260,811	5,627	SH		DFND	6	5,627	0	0
CAL MAINE FOODS INC	COM NEW	128030202		145	3	SH		DFND	1	3	0	0
CAL MAINE FOODS INC	COM NEW	128030202		31,812	657	SH		DFND	4	657	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,068,436	22,066	SH		DFND	5	19,791	0	2,275
CAL MAINE FOODS INC	COM NEW	128030202		61,978	1,280	SH		DFND	6	1,280	0	0
CAL MAINE FOODS INC	COM NEW	128030202		34,475	712	SH		DFND	12	0	0	712
CALERES INC	COM	129500104		3,940	137	SH		DFND	4	137	0	0
CALERES INC	COM	129500104		477,531	16,604	SH		DFND	5	16,604	0	0
CALERES INC	COM	129500104		42,335	1,472	SH		DFND	6	1,472	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,008	18	SH		DFND	1	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,568	28	SH		DFND	4	28	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		815,786	14,565	SH		DFND	5	10,145	0	4,420
CALIFORNIA RES CORP	COM STOCK	13057Q305		170,270	3,040	SH		DFND	6	3,040	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,514	32	SH		DFND	1	26	0	6
CALIFORNIA WTR SVC GROUP	COM	130788102		355,062	7,505	SH		DFND	4	7,505	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		98,925	2,091	SH		DFND	5	0	0	2,091
CALIFORNIA WTR SVC GROUP	COM	130788102		153,237	3,239	SH		DFND	6	3,239	0	0
CALLON PETE CO DEL	COM	13123X508		469	12	SH		DFND	1	12	0	0
CALLON PETE CO DEL	COM	13123X508		10,367	265	SH		DFND	4	265	0	0
CALLON PETE CO DEL	COM	13123X508		1,280,867	32,742	SH		DFND	5	29,484	0	3,258
CALLON PETE CO DEL	COM	13123X508		38,533	985	SH		DFND	12	0	0	985
CAMDEN NATL CORP	COM	133034108		5,164	183	SH		DFND	4	183	0	0
CAMDEN NATL CORP	COM	133034108		31,062,121	1,100,713	SH		DFND	8	1,042,811	0	57,902
CAMDEN PPTY TR	SH BEN INT	133131102		22,794	241	SH		DFND	1	20	0	221
CAMDEN PPTY TR	SH BEN INT	133131102		18,916	200	SH		DFND	2	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		406,316	4,296	SH		DFND	4	4,296	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		765,341	8,092	SH		DFND	5	2,548	0	5,544
CAMDEN PPTY TR	SH BEN INT	133131102		1,479,326	15,641	SH		DFND	6	15,641	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		11,712,031	123,832	SH		DFND	11	123,832	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,175	23	SH		DFND	15	23	0	0
CAMECO CORP	COM	13321L108		951	24	SH		DFND	1	24	0	0
CAMECO CORP	COM	13321L108		66,573	1,678	SH		DFND	4	1,678	0	0
CAMECO CORP	COM	13321L108		312,511	7,877	SH		DFND	5	7,877	0	0
CAMECO CORP	COM	13321L108		1,119,676	28,222	SH		DFND	6	28,222	0	0
CAMPBELL SOUP CO	COM	134429109		697,497	16,979	SH		DFND	1	16,490	0	489
CAMPBELL SOUP CO	COM	134429109		3,279,992	79,844	SH		DFND	2	79,844	0	0
CAMPBELL SOUP CO	COM	134429109		181,779	4,425	SH		DFND	4	4,425	0	0
CAMPBELL SOUP CO	COM	134429109		565,754	13,772	SH		DFND	5	4,596	0	9,176
CAMPBELL SOUP CO	COM	134429109		463,588	11,285	SH		DFND	6	11,285	0	0
CAMPBELL SOUP CO	COM	134429109		2,054	50	SH		DFND	15	50	0	0
CAMPBELL SOUP CO	COM	134429109		448,060	10,907	SH		DFND	16	10,907	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		727,680	18,849	SH		DFND	1	18,849	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,252,615	32,452	SH		DFND	3	32,452	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,018	130	SH		DFND	4	130	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		11,654,739	301,944	SH		DFND	5	301,944	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		9,639,717	249,740	SH		DFND	6	249,740	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		34,656,739	897,866	SH		DFND	16	705,373	0	192,493
CANADIAN NAT RES LTD	COM	136385101		1,726,406	26,696	SH		DFND	1	26,696	0	0
CANADIAN NAT RES LTD	COM	136385101		3,114,535	48,162	SH		DFND	3	48,162	0	0
CANADIAN NAT RES LTD	COM	136385101		69,759,329	1,078,717	SH		DFND	5	1,078,717	0	0
CANADIAN NAT RES LTD	COM	136385101		19,572,834	302,667	SH		DFND	6	302,667	0	0
CANADIAN NAT RES LTD	COM	136385101		54,538,757	843,367	SH		DFND	16	648,061	0	195,306
CANADIAN NATL RY CO	COM	136375102		7,765,028	71,683	SH		DFND	1	70,088	0	1,595
CANADIAN NATL RY CO	COM	136375102		1,690,923	15,609	SH		DFND	2	15,609	0	0
CANADIAN NATL RY CO	COM	136375102		4,162,366	38,438	SH		DFND	3	38,438	0	0
CANADIAN NATL RY CO	COM	136375102		140,937	1,301	SH		DFND	4	1,301	0	0
CANADIAN NATL RY CO	COM	136375102		5,889,123	54,384	SH		DFND	5	54,384	0	0
CANADIAN NATL RY CO	COM	136375102		18,076,588	166,931	SH		DFND	6	166,931	0	0
CANADIAN NATL RY CO	COM	136375102		9,204	85	SH		DFND	15	85	0	0
CANADIAN NATL RY CO	COM	136375102		118,485,999	1,094,177	SH		DFND	16	854,429	0	239,748
CANADIAN NATL RY CO	COM	136375102		61,724	570	SH		DFND		570	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,836,166	38,130	SH		DFND	1	38,130	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,624,028	48,758	SH		DFND	3	48,758	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,047,982	40,962	SH		DFND	4	40,962	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		109,479,949	1,471,394	SH		DFND	5	1,471,394	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		19,551,451	263,047	SH		DFND	6	263,047	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		66,969	900	SH		DFND	7	0	0	900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		131,875,876	1,774,270	SH		DFND	16	1,381,046	0	393,224
CANDEL THERAPEUTICS INC	COM	137404109		1,046,250	1,125,000	SH		DFND	5	1,125,000	0	0
CANNAE HLDGS INC	COM	13765N107		342,417	18,370	SH		DFND	4	18,370	0	0
CANNAE HLDGS INC	COM	13765N107		231,136	12,400	SH		DFND	5	11,746	0	654
CAPITAL ONE FINL CORP	COM	14040H105		1,746,027	17,991	SH		DFND	1	17,956	0	35
CAPITAL ONE FINL CORP	COM	14040H105		779,020	8,027	SH		DFND	2	8,027	0	0
CAPITAL ONE FINL CORP	COM	14040H105		619,955	6,388	SH		DFND	4	6,388	0	0
CAPITAL ONE FINL CORP	COM	14040H105		631,310	6,505	SH		DFND	5	6,505	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,177,411	12,132	SH		DFND	6	12,132	0	0
CAPITAL ONE FINL CORP	COM	14040H105		342,503,328	3,529,143	SH		DFND	8	3,529,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105		124,806	1,286	SH		DFND	12	0	0	1,286
CAPRI HOLDINGS LIMITED	SHS	G1890L107		894	17	SH		DFND	1	17	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		27,410	521	SH		DFND	4	521	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		47,988,159	912,149	SH		DFND	8	912,149	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		17,309	329	SH		DFND	12	0	0	329
CARA THERAPEUTICS INC	COM	140755109		739	440	SH		DFND	4	440	0	0
CARA THERAPEUTICS INC	COM	140755109		18,294	10,889	SH		DFND	5	10,463	0	426
CARDINAL HEALTH INC	COM	14149Y108		89,946	1,036	SH		DFND	1	1,023	0	13
CARDINAL HEALTH INC	COM	14149Y108		17,364	200	SH		DFND	2	200	0	0
CARDINAL HEALTH INC	COM	14149Y108		611,039	7,038	SH		DFND	4	7,038	0	0
CARDINAL HEALTH INC	COM	14149Y108		25,981,319	299,255	SH		DFND	5	280,393	0	18,862
CARDINAL HEALTH INC	COM	14149Y108		3,001,541	34,572	SH		DFND	6	34,572	0	0
CARDINAL HEALTH INC	COM	14149Y108		263,415	3,034	SH		DFND	9	3,034	0	0
CARDINAL HEALTH INC	COM	14149Y108		470,043	5,414	SH		DFND	16	5,414	0	0
CARDINAL HEALTH INC	COM	14149Y108		605,483	6,974	SH		DFND		6,974	0	0
CAREDX INC	COM	14167L103		66,843	9,549	SH		DFND	4	9,549	0	0
CAREDX INC	COM	14167L103		238,924	34,132	SH		DFND	5	33,632	0	500
CARETRUST REIT INC	COM	14174T107		2,829	138	SH		DFND	1	11	0	127
CARETRUST REIT INC	COM	14174T107		9,758	476	SH		DFND	4	476	0	0
CARETRUST REIT INC	COM	14174T107		2,041,821	99,601	SH		DFND	5	86,788	0	12,813
CARETRUST REIT INC	COM	14174T107		94,792	4,624	SH		DFND	6	4,624	0	0
CARGURUS INC	COM CL A	141788109		140	8	SH		DFND	1	0	0	8
CARGURUS INC	COM CL A	141788109		2,208	126	SH		DFND	4	126	0	0
CARGURUS INC	COM CL A	141788109		690,779	39,428	SH		DFND	5	38,883	0	545
CARGURUS INC	COM CL A	141788109		33,078	1,888	SH		DFND	6	1,888	0	0
CARGURUS INC	COM CL A	141788109		27,051	1,544	SH		DFND	12	0	0	1,544
CARIBOU BIOSCIENCES INC	COM	142038108		545	114	SH		DFND	4	114	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		55,563	11,624	SH		DFND	5	10,986	0	638
CARIBOU BIOSCIENCES INC	COM	142038108		13,843	2,896	SH		DFND	6	2,896	0	0
CARLISLE COS INC	COM	142339100		55,741	215	SH		DFND	1	215	0	0
CARLISLE COS INC	COM	142339100		80,889	312	SH		DFND	4	312	0	0
CARLISLE COS INC	COM	142339100		297,579,924	1,147,805	SH		DFND	5	1,147,805	0	0
CARLISLE COS INC	COM	142339100		2,333	9	SH		DFND	15	9	0	0
CARLYLE GROUP INC	COM	14316J108		51,272	1,700	SH		DFND	1	1,700	0	0
CARLYLE GROUP INC	COM	14316J108		24,128	800	SH		DFND	2	800	0	0
CARLYLE GROUP INC	COM	14316J108		182,046	6,036	SH		DFND	6	6,036	0	0
CARMAX INC	COM	143130102		111,188	1,572	SH		DFND	1	310	0	1,262
CARMAX INC	COM	143130102		634,660	8,973	SH		DFND	4	8,973	0	0
CARMAX INC	COM	143130102		129,082	1,825	SH		DFND	5	1,825	0	0
CARMAX INC	COM	143130102		291,691	4,124	SH		DFND	6	4,124	0	0
CARNIVAL CORP	COMMON STOCK	143658300		23,914	1,743	SH		DFND	1	910	0	833
CARNIVAL CORP	COMMON STOCK	143658300		26,411	1,925	SH		DFND	2	1,925	0	0
CARNIVAL CORP	COMMON STOCK	143658300		90,332	6,584	SH		DFND	4	6,584	0	0
CARNIVAL CORP	COMMON STOCK	143658300		236,643	17,248	SH		DFND	5	17,248	0	0
CARNIVAL CORP	COMMON STOCK	143658300		406,304	29,614	SH		DFND	6	29,614	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,559,520	82,600	SH		DFND	1	79,533	0	3,067
CARRIER GLOBAL CORPORATION	COM	14448C104		4,897,344	88,720	SH		DFND	2	88,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,760	50	SH		DFND	3	50	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		888,389	16,094	SH		DFND	4	16,094	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		743,213	13,464	SH		DFND	5	13,464	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,196,736	21,680	SH		DFND	6	21,680	0	0
CARS COM INC	COM	14575E105		1,231	73	SH		DFND	1	38	0	35
CARS COM INC	COM	14575E105		57,982	3,439	SH		DFND	4	3,439	0	0
CARS COM INC	COM	14575E105		514,432	30,512	SH		DFND	5	30,512	0	0
CARTER BANKSHARES INC	COM NEW	146103106		43,805	3,496	SH		DFND	4	3,496	0	0
CARTER BANKSHARES INC	COM NEW	146103106		309,391	24,692	SH		DFND	5	23,510	0	1,182
CARTERS INC	COM	146229109		346	5	SH		DFND	1	5	0	0
CARTERS INC	COM	146229109		6,085	88	SH		DFND	4	88	0	0
CARTERS INC	COM	146229109		482,045	6,971	SH		DFND	6	6,971	0	0
CARTERS INC	COM	146229109		42,682,699	617,248	SH		DFND	8	587,087	0	30,161
CARVANA CO	CL A	146869102		120,651	2,874	SH		DFND	4	2,874	0	0
CARVANA CO	CL A	146869102		397,886	9,478	SH		DFND	5	9,478	0	0
CARVANA CO	CL A	146869102		12,594,000	300,000	SH	Put	DFND	8	300,000	0	0
CASEYS GEN STORES INC	COM	147528103		7,060	26	SH		DFND	1	26	0	0
CASEYS GEN STORES INC	COM	147528103		8,417	31	SH		DFND	4	31	0	0
CASEYS GEN STORES INC	COM	147528103		2,944,363	10,844	SH		DFND	5	9,503	0	1,341
CASEYS GEN STORES INC	COM	147528103		1,401,586	5,162	SH		DFND	6	5,162	0	0
CASEYS GEN STORES INC	COM	147528103		123,272	454	SH		DFND	9	454	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101		50,629	19,777	SH		DFND	5	18,577	0	1,200
CATALENT INC	COM	148806102		5,190	114	SH		DFND	1	114	0	0
CATALENT INC	COM	148806102		325,221	7,143	SH		DFND	4	7,143	0	0
CATALENT INC	COM	148806102		100,740,589	2,212,620	SH		DFND	5	2,209,699	0	2,921
CATALENT INC	COM	148806102		233,569	5,130	SH		DFND	6	5,130	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		783	67	SH		DFND	1	0	0	67
CATALYST PHARMACEUTICALS INC	COM	14888U101		178,109	15,236	SH		DFND	4	15,236	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		315,946	27,027	SH		DFND	5	26,527	0	500
CATALYST PHARMACEUTICALS INC	COM	14888U101		48,630	4,160	SH		DFND	6	4,160	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,219,267	104,300	SH		DFND	8	104,300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		20,294	1,736	SH		DFND	12	0	0	1,736
CATERPILLAR INC	COM	149123101		19,032,195	69,715	SH		DFND	1	68,840	0	875
CATERPILLAR INC	COM	149123101		13,505,037	49,469	SH		DFND	2	49,469	0	0
CATERPILLAR INC	COM	149123101		13,650	50	SH		DFND	3	50	0	0
CATERPILLAR INC	COM	149123101		4,936,659	18,083	SH		DFND	4	18,083	0	0
CATERPILLAR INC	COM	149123101		43,641,234	159,858	SH		DFND	5	159,101	0	757
CATERPILLAR INC	COM	149123101		8,503,950	31,150	SH		DFND	6	31,150	0	0
CATERPILLAR INC	COM	149123101		3,822	14	SH		DFND	16	14	0	0
CATERPILLAR INC	COM	149123101		784,056	2,872	SH		DFND		2,872	0	0
CATHAY GEN BANCORP	COM	149150104		382	11	SH		DFND	1	3	0	8
CATHAY GEN BANCORP	COM	149150104		318,228	9,155	SH		DFND	4	9,155	0	0
CATHAY GEN BANCORP	COM	149150104		805,528	23,174	SH		DFND	5	23,174	0	0
CAVA GROUP INC	COM	148929102		245,040	8,000	SH		DFND	1	8,000	0	0
CAVA GROUP INC	COM	148929102		17,770,880	580,179	SH		DFND	5	580,179	0	0
CAVCO INDS INC DEL	COM	149568107		7,438	28	SH		DFND	1	28	0	0
CAVCO INDS INC DEL	COM	149568107		19,393	73	SH		DFND	4	73	0	0
CAVCO INDS INC DEL	COM	149568107		542,212	2,041	SH		DFND	5	2,041	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		100,131	641	SH		DFND	1	635	0	6
CBOE GLOBAL MKTS INC	COM	12503M108		30,617	196	SH		DFND	4	196	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,653,539	16,987	SH		DFND	5	12,403	0	4,584
CBOE GLOBAL MKTS INC	COM	12503M108		1,121,119	7,177	SH		DFND	6	7,177	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,343	15	SH		DFND	15	15	0	0
CBRE GROUP INC	CL A	12504L109		123,642	1,674	SH		DFND	1	1,645	0	29
CBRE GROUP INC	CL A	12504L109		952,646	12,898	SH		DFND	4	12,898	0	0
CBRE GROUP INC	CL A	12504L109		2,868,058	38,831	SH		DFND	5	10,306	0	28,525
CBRE GROUP INC	CL A	12504L109		609,197	8,248	SH		DFND	6	8,248	0	0
CBRE GROUP INC	CL A	12504L109		392,382,875	5,312,522	SH		DFND	8	5,312,522	0	0
CBRE GROUP INC	CL A	12504L109		73,122	990	SH		DFND	9	990	0	0
CBRE GROUP INC	CL A	12504L109		4,256,921	57,635	SH		DFND	11	57,635	0	0
CBRE GROUP INC	CL A	12504L109		4,481,308	60,673	SH		DFND	12	60,673	0	0
CDW CORP	COM	12514G108		194,093	962	SH		DFND	1	938	0	24
CDW CORP	COM	12514G108		7,710,460	38,216	SH		DFND	2	38,216	0	0
CDW CORP	COM	12514G108		4,976,007	24,663	SH		DFND	4	24,663	0	0
CDW CORP	COM	12514G108		310,509	1,539	SH		DFND	5	1,539	0	0
CDW CORP	COM	12514G108		3,855,835	19,111	SH		DFND	6	19,111	0	0
CDW CORP	COM	12514G108		54,072	268	SH		DFND	7	0	0	268
CELANESE CORP DEL	COM	150870103		986,336	7,858	SH		DFND	1	7,749	0	109
CELANESE CORP DEL	COM	150870103		193,301	1,540	SH		DFND	2	1,540	0	0
CELANESE CORP DEL	COM	150870103		264,847	2,110	SH		DFND	4	2,110	0	0
CELANESE CORP DEL	COM	150870103		462,918	3,688	SH		DFND	5	3,688	0	0
CELANESE CORP DEL	COM	150870103		385,095	3,068	SH		DFND	6	3,068	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		232,477	9,500	SH		DFND	5	9,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		160,923	6,576	SH		DFND	6	6,576	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,532,732	103,498	SH		DFND	16	103,498	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		858	5	SH		DFND	1	5	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		177,091	1,032	SH		DFND	4	1,032	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		19,788,054	115,315	SH		DFND	5	112,794	0	2,521
CENCORA INC	COM	03073E105		1,629,268	9,053	SH		DFND	1	8,992	0	61
CENCORA INC	COM	03073E105		8,006,505	44,488	SH		DFND	2	44,488	0	0
CENCORA INC	COM	03073E105		1,151,808	6,400	SH		DFND	4	6,400	0	0
CENCORA INC	COM	03073E105		6,579,523	36,559	SH		DFND	5	33,565	0	2,994
CENCORA INC	COM	03073E105		4,027,189	22,377	SH		DFND	6	22,377	0	0
CENCORA INC	COM	03073E105		11,398,580	63,336	SH		DFND	8	63,336	0	0
CENCORA INC	COM	03073E105		900	5	SH		DFND	16	5	0	0
CENOVUS ENERGY INC	COM	15135U109		300,763	14,446	SH		DFND	1	14,446	0	0
CENOVUS ENERGY INC	COM	15135U109		753,883	36,210	SH		DFND	3	36,210	0	0
CENOVUS ENERGY INC	COM	15135U109		81,322	3,906	SH		DFND	4	3,906	0	0
CENOVUS ENERGY INC	COM	15135U109		1,574,369	75,619	SH		DFND	5	75,619	0	0
CENOVUS ENERGY INC	COM	15135U109		8,180,375	392,914	SH		DFND	6	392,914	0	0
CENOVUS ENERGY INC	COM	15135U109		32,061,472	1,539,954	SH		DFND	16	1,183,019	0	356,935
CENTENE CORP DEL	COM	15135B101		161,868	2,350	SH		DFND	1	1,810	0	540
CENTENE CORP DEL	COM	15135B101		1,088,166	15,798	SH		DFND	4	15,798	0	0
CENTENE CORP DEL	COM	15135B101		8,016,048	116,377	SH		DFND	5	69,327	0	47,050
CENTENE CORP DEL	COM	15135B101		959,705	13,933	SH		DFND	6	13,933	0	0
CENTENE CORP DEL	COM	15135B101		453,162	6,579	SH		DFND	12	0	0	6,579
CENTENE CORP DEL	COM	15135B101		10,125	147	SH		DFND	15	147	0	0
CENTENE CORP DEL	COM	15135B101		516,462	7,498	SH		DFND	16	7,498	0	0
CENTERPOINT ENERGY INC	COM	15189T107		39,926	1,487	SH		DFND	1	1,432	0	55
CENTERPOINT ENERGY INC	COM	15189T107		301,069	11,213	SH		DFND	4	11,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107		178,659,148	6,653,972	SH		DFND	5	6,640,406	0	13,566
CENTERPOINT ENERGY INC	COM	15189T107		431,023	16,053	SH		DFND	6	16,053	0	0
CENTERRA GOLD INC	COM	152006102		18,691,674	3,823,700	SH		DFND	5	3,823,700	0	0
CENTERRA GOLD INC	COM	152006102		70,319	14,385	SH		DFND	6	14,385	0	0
CENTERSPACE	COM	15202L107		2,169	36	SH		DFND	1	13	0	23
CENTERSPACE	COM	15202L107		2,772	46	SH		DFND	4	46	0	0
CENTERSPACE	COM	15202L107		433,932	7,201	SH		DFND	5	7,201	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		5,385,292	832,348	SH		DFND	5	832,348	0	0
CENTRAL GARDEN & PET CO	COM	153527106		883	20	SH		DFND	1	10	0	10
CENTRAL GARDEN & PET CO	COM	153527106		486	11	SH		DFND	4	11	0	0
CENTRAL GARDEN & PET CO	COM	153527106		18,362	416	SH		DFND	6	416	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		882	22	SH		DFND	1	15	0	7
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		15,274	381	SH		DFND	4	381	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		427,039	10,652	SH		DFND	5	8,672	0	1,980
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		65,427	1,632	SH		DFND	6	1,632	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,618	97	SH		DFND	1	15	0	82
CENTRAL PAC FINL CORP	COM NEW	154760409		40,382	2,421	SH		DFND	4	2,421	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		366,460	21,970	SH		DFND	5	21,505	0	465
CENTURY ALUM CO	COM	156431108		661	92	SH		DFND	4	92	0	0
CENTURY ALUM CO	COM	156431108		177,003	24,618	SH		DFND	5	24,618	0	0
CENTURY CASINOS INC	COM	156492100		2,012,304	392,262	SH		DFND	8	392,262	0	0
CENTURY CMNTYS INC	COM	156504300		3,740	56	SH		DFND	1	10	0	46
CENTURY CMNTYS INC	COM	156504300		1,937	29	SH		DFND	4	29	0	0
CENTURY CMNTYS INC	COM	156504300		13,520,212	202,459	SH		DFND	8	192,330	0	10,129
CERIDIAN HCM HLDG INC	COM	15677J108		19,269	284	SH		DFND	1	47	0	237
CERIDIAN HCM HLDG INC	COM	15677J108		1,151,347	16,969	SH		DFND	4	16,969	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		14,380,672	211,948	SH		DFND	5	211,948	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		344,814	5,082	SH		DFND	6	5,082	0	0
CERTARA INC	COM	15687V109		437,654	30,100	SH		DFND	1	30,100	0	0
CERTARA INC	COM	15687V109		131	9	SH		DFND	4	9	0	0
CERTARA INC	COM	15687V109		24,021,137	1,652,073	SH		DFND	5	1,649,261	0	2,812
CF INDS HLDGS INC	COM	125269100		45,014	525	SH		DFND	1	409	0	116
CF INDS HLDGS INC	COM	125269100		100,745	1,175	SH		DFND	2	1,175	0	0
CF INDS HLDGS INC	COM	125269100		272,396	3,177	SH		DFND	4	3,177	0	0
CF INDS HLDGS INC	COM	125269100		17,526,542	204,415	SH		DFND	5	193,463	0	10,952
CF INDS HLDGS INC	COM	125269100		5,079,495	59,243	SH		DFND	6	59,243	0	0
CF INDS HLDGS INC	COM	125269100		394,061	4,596	SH		DFND		4,596	0	0
CGI INC	CL A SUB VTG	12532H104		677,913	6,878	SH		DFND	1	6,878	0	0
CGI INC	CL A SUB VTG	12532H104		2,092,582	21,231	SH		DFND	3	21,231	0	0
CGI INC	CL A SUB VTG	12532H104		50,365	511	SH		DFND	4	511	0	0
CGI INC	CL A SUB VTG	12532H104		4,443,299	45,081	SH		DFND	5	43,681	0	1,400
CGI INC	CL A SUB VTG	12532H104		5,896,703	59,827	SH		DFND	6	59,827	0	0
CGI INC	CL A SUB VTG	12532H104		128,131	1,300	SH		DFND	12	0	0	1,300
CGI INC	CL A SUB VTG	12532H104		5,914	60	SH		DFND	15	60	0	0
CGI INC	CL A SUB VTG	12532H104		81,292,435	824,780	SH		DFND	16	632,412	0	192,368
CHAMPIONX CORPORATION	COM	15872M104		361,757	10,156	SH		DFND	1	10,156	0	0
CHAMPIONX CORPORATION	COM	15872M104		140,592	3,947	SH		DFND	4	3,947	0	0
CHAMPIONX CORPORATION	COM	15872M104		7,240,513	203,271	SH		DFND	5	190,888	0	12,383
CHARLES RIV LABS INTL INC	COM	159864107		51,717,946	263,894	SH		DFND	1	263,890	0	4
CHARLES RIV LABS INTL INC	COM	159864107		39,196	200	SH		DFND	4	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107		612,829	3,127	SH		DFND	5	2,271	0	856
CHARLES RIV LABS INTL INC	COM	159864107		227,533	1,161	SH		DFND	6	1,161	0	0
CHARLES RIV LABS INTL INC	COM	159864107		32,472,514	165,693	SH		DFND	10	165,693	0	0
CHARLES RIV LABS INTL INC	COM	159864107		68,088,547	347,426	SH		DFND	11	117,500	0	229,926
CHART INDS INC	COM	16115Q308		5,919	35	SH		DFND	1	35	0	0
CHART INDS INC	COM	16115Q308		58,008	343	SH		DFND	4	343	0	0
CHART INDS INC	COM	16115Q308		619,317	3,662	SH		DFND	5	3,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,230,327	5,071	SH		DFND	1	5,018	0	53
CHARTER COMMUNICATIONS INC N	CL A	16119P108		89,723	204	SH		DFND	2	204	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		676,883	1,539	SH		DFND	4	1,539	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		879,640	2,000	SH		DFND	5	1,681	0	319
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,374,877	3,126	SH		DFND	6	3,126	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		624,991,257	1,421,016	SH		DFND	8	1,421,016	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,079	7	SH		DFND	15	7	0	0
CHASE CORP	COM	16150R104		451,539	3,549	SH		DFND	5	3,549	0	0
CHASE CORP	COM	16150R104		20,357	160	SH		DFND	6	160	0	0
CHATHAM LODGING TR	COM	16208T102		1,646	172	SH		DFND	4	172	0	0
CHATHAM LODGING TR	COM	16208T102		297,120	31,047	SH		DFND	5	29,957	0	1,090
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		18,792	141	SH		DFND	1	141	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		534,853	4,013	SH		DFND	2	4,013	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		87,165	654	SH		DFND	4	654	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,385,710	100,433	SH		DFND	5	97,990	0	2,443
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		176,196	1,322	SH		DFND	6	1,322	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		204,977,709	1,537,948	SH		DFND	8	1,537,948	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		147,541	1,107	SH		DFND	12	0	0	1,107
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,264	47	SH		DFND	15	47	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		526,189	3,948	SH		DFND		3,948	0	0
CHEGG INC	COM	163092109		35,974	4,033	SH		DFND	4	4,033	0	0
CHEGG INC	COM	163092109		585,875	65,681	SH		DFND	5	65,027	0	654
CHEMED CORP NEW	COM	16359R103		1,559	3	SH		DFND	1	3	0	0
CHEMED CORP NEW	COM	16359R103		24,946	48	SH		DFND	4	48	0	0
CHEMED CORP NEW	COM	16359R103		1,274,824	2,453	SH		DFND	5	2,224	0	229
CHEMED CORP NEW	COM	16359R103		2,129,211	4,097	SH		DFND	6	4,097	0	0
CHEMED CORP NEW	COM	16359R103		95,105	183	SH		DFND	12	0	0	183
CHEMOURS CO	COM	163851108		43,449	1,549	SH		DFND	1	1,349	0	200
CHEMOURS CO	COM	163851108		78,540	2,800	SH		DFND	2	2,800	0	0
CHEMOURS CO	COM	163851108		21,486	766	SH		DFND	4	766	0	0
CHEMOURS CO	COM	163851108		54,557	1,945	SH		DFND	5	1,945	0	0
CHEMOURS CO	COM	163851108		441,619	15,744	SH		DFND	6	15,744	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		145,215	875	SH		DFND	1	19	0	856
CHENIERE ENERGY INC	COM NEW	16411R208		667,823	4,024	SH		DFND	4	4,024	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		198,466,087	1,195,867	SH		DFND	5	1,180,310	0	15,557
CHENIERE ENERGY INC	COM NEW	16411R208		1,036,254	6,244	SH		DFND	6	6,244	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		424,033	2,555	SH		DFND	9	2,555	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		477,135	2,875	SH		DFND	12	0	0	2,875
CHENIERE ENERGY INC	COM NEW	16411R208		11,285	68	SH		DFND	15	68	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		862	10	SH		DFND	1	10	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,207	14	SH		DFND	4	14	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,064,882	47,140	SH		DFND	5	39,173	0	7,967
CHESAPEAKE ENERGY CORP	COM	165167735		2,675,717	31,030	SH		DFND	6	31,030	0	0
CHEVRON CORP NEW	COM	166764100		228,354,141	1,354,253	SH		DFND	1	1,301,295	0	52,958
CHEVRON CORP NEW	COM	166764100		55,824,855	331,069	SH		DFND	2	331,069	0	0
CHEVRON CORP NEW	COM	166764100		920,159	5,457	SH		DFND	3	5,457	0	0
CHEVRON CORP NEW	COM	166764100		3,770,343	22,360	SH		DFND	4	22,360	0	0
CHEVRON CORP NEW	COM	166764100		1,787,564,247	10,601,140	SH		DFND	5	10,476,587	0	124,553
CHEVRON CORP NEW	COM	166764100		9,494,486	56,307	SH		DFND	6	56,307	0	0
CHEVRON CORP NEW	COM	166764100		521,879	3,095	SH		DFND	7	0	0	3,095
CHEVRON CORP NEW	COM	166764100		238,066,821	1,411,854	SH		DFND	8	1,411,854	0	0
CHEVRON CORP NEW	COM	166764100		6,688,650	39,667	SH		DFND	12	39,667	0	0
CHEVRON CORP NEW	COM	166764100		2,529	15	SH		DFND	15	15	0	0
CHILDRENS PL INC NEW	COM	168905107		35,200,628	1,302,280	SH		DFND	8	1,235,259	0	67,021
CHIMERA INVT CORP	COM NEW	16934Q208		64,215	11,761	SH		DFND	1	11,761	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		4,324	792	SH		DFND	4	792	0	0
CHIMERIX INC	COM	16934W106		21,444	22,342	SH		DFND	5	21,137	0	1,205
CHIPOTLE MEXICAN GRILL INC	COM	169656105		653,963	357	SH		DFND	1	333	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105		789,519	431	SH		DFND	2	431	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		529,399	289	SH		DFND	4	289	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		183,847,954	100,363	SH		DFND	5	100,363	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,920,295	2,686	SH		DFND	6	2,686	0	0
CHOICE HOTELS INTL INC	COM	169905106		77,794	635	SH		DFND	4	635	0	0
CHOICE HOTELS INTL INC	COM	169905106		470,438	3,840	SH		DFND	6	3,840	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		648	4	SH		DFND	1	4	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		401,772	2,479	SH		DFND	5	0	0	2,479
CHORD ENERGY CORPORATION	COM NEW	674215207		269,684	1,664	SH		DFND	6	1,664	0	0
CHUBB LIMITED	COM	H1467J104		38,686,298	185,831	SH		DFND	1	176,896	0	8,935
CHUBB LIMITED	COM	H1467J104		10,097,979	48,506	SH		DFND	2	48,506	0	0
CHUBB LIMITED	COM	H1467J104		108,254	520	SH		DFND	3	520	0	0
CHUBB LIMITED	COM	H1467J104		2,871,010	13,791	SH		DFND	4	13,791	0	0
CHUBB LIMITED	COM	H1467J104		1,360,873	6,537	SH		DFND	5	6,537	0	0
CHUBB LIMITED	COM	H1467J104		2,515,855	12,085	SH		DFND	6	12,085	0	0
CHUBB LIMITED	COM	H1467J104		499,216	2,398	SH		DFND	16	2,398	0	0
CHURCH & DWIGHT CO INC	COM	171340102		29,144,113	318,063	SH		DFND	1	290,523	0	27,540
CHURCH & DWIGHT CO INC	COM	171340102		14,451,151	157,712	SH		DFND	2	157,712	0	0
CHURCH & DWIGHT CO INC	COM	171340102		290,742	3,173	SH		DFND	4	3,173	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,520,508	16,594	SH		DFND	5	5,740	0	10,854
CHURCH & DWIGHT CO INC	COM	171340102		3,946,871	43,074	SH		DFND	6	43,074	0	0
CHURCH & DWIGHT CO INC	COM	171340102		550	6	SH		DFND	16	6	0	0
CHUYS HLDGS INC	COM	171604101		2,562	72	SH		DFND	1	0	0	72
CHUYS HLDGS INC	COM	171604101		2,277	64	SH		DFND	4	64	0	0
CHUYS HLDGS INC	COM	171604101		301,576	8,476	SH		DFND	5	8,476	0	0
CHUYS HLDGS INC	COM	171604101		29,033	816	SH		DFND	6	816	0	0
CHUYS HLDGS INC	COM	171604101		2,201,477	61,874	SH		DFND	8	61,874	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		25,137	10,387	SH		DFND	4	10,387	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		2,046	518	SH		DFND	4	518	0	0
CIENA CORP	COM NEW	171779309		4,537	96	SH		DFND	1	96	0	0
CIENA CORP	COM NEW	171779309		1,323	28	SH		DFND	2	28	0	0
CIENA CORP	COM NEW	171779309		37,099	785	SH		DFND	4	785	0	0
CIENA CORP	COM NEW	171779309		877,004	18,557	SH		DFND	17	18,557	0	0
CIENA CORP	COM NEW	171779309		1,395,021	29,518	SH		DFND	19	29,518	0	0
CIMPRESS PLC	SHS EURO	G2143T103		44,736	639	SH		DFND	4	639	0	0
CIMPRESS PLC	SHS EURO	G2143T103		544,608	7,779	SH		DFND	5	7,779	0	0
CIMPRESS PLC	SHS EURO	G2143T103		54,888	784	SH		DFND	6	784	0	0
CINCINNATI FINL CORP	COM	172062101		1,330	13	SH		DFND	1	13	0	0
CINCINNATI FINL CORP	COM	172062101		1,060,134	10,364	SH		DFND	2	10,364	0	0
CINCINNATI FINL CORP	COM	172062101		569,755	5,570	SH		DFND	4	5,570	0	0
CINCINNATI FINL CORP	COM	172062101		4,658,696	45,544	SH		DFND	5	45,544	0	0
CINCINNATI FINL CORP	COM	172062101		2,674,679	26,148	SH		DFND	6	26,148	0	0
CINEMARK HLDGS INC	COM	17243V102		2,092	114	SH		DFND	1	0	0	114
CINEMARK HLDGS INC	COM	17243V102		4,221	230	SH		DFND	4	230	0	0
CINEMARK HLDGS INC	COM	17243V102		642,690	35,024	SH		DFND	5	35,024	0	0
CINTAS CORP	COM	172908105		415,593	864	SH		DFND	1	854	0	10
CINTAS CORP	COM	172908105		310,251	645	SH		DFND	2	645	0	0
CINTAS CORP	COM	172908105		573,364	1,192	SH		DFND	4	1,192	0	0
CINTAS CORP	COM	172908105		464,135,688	964,919	SH		DFND	5	964,648	0	271
CINTAS CORP	COM	172908105		5,180,478	10,770	SH		DFND	6	10,770	0	0
CINTAS CORP	COM	172908105		262,631	546	SH		DFND	12	0	0	546
CINTAS CORP	COM	172908105		2,886	6	SH		DFND	15	6	0	0
CION INVT CORP	COM	17259U204		198,409	18,771	SH		DFND	5	17,463	0	1,308
CIRRUS LOGIC INC	COM	172755100		3,110,018	42,050	SH		DFND	5	42,050	0	0
CIRRUS LOGIC INC	COM	172755100		246,139	3,328	SH		DFND	6	3,328	0	0
CIRRUS LOGIC INC	COM	172755100		49,997	676	SH		DFND	12	0	0	676
CIRRUS LOGIC INC	COM	172755100		456,629	6,174	SH		DFND		6,174	0	0
CISCO SYS INC	COM	17275R102		31,078,925	578,105	SH		DFND	1	552,471	0	25,634
CISCO SYS INC	COM	17275R102		44,639,293	830,344	SH		DFND	2	830,344	0	0
CISCO SYS INC	COM	17275R102		229,824	4,275	SH		DFND	3	4,275	0	0
CISCO SYS INC	COM	17275R102		14,019,210	260,774	SH		DFND	4	260,774	0	0
CISCO SYS INC	COM	17275R102		580,268,549	10,793,686	SH		DFND	5	10,616,467	0	177,219
CISCO SYS INC	COM	17275R102		23,422,426	435,685	SH		DFND	6	435,685	0	0
CISCO SYS INC	COM	17275R102		215,040	4,000	SH		DFND	7	0	0	4,000
CISCO SYS INC	COM	17275R102		292,189	5,435	SH		DFND	9	5,435	0	0
CISCO SYS INC	COM	17275R102		4,624,381	86,019	SH		DFND	12	77,446	0	8,573
CISCO SYS INC	COM	17275R102		2,165,560	40,282	SH		DFND	16	40,282	0	0
CISCO SYS INC	COM	17275R102		716,836	13,334	SH		DFND		13,334	0	0
CITI TRENDS INC	COM	17306X102		913,753	41,123	SH		DFND	8	41,123	0	0
CITIGROUP INC	COM NEW	172967424		421,624	10,251	SH		DFND	1	10,193	0	58
CITIGROUP INC	COM NEW	172967424		947,388	23,034	SH		DFND	2	23,034	0	0
CITIGROUP INC	COM NEW	172967424		914,402	22,232	SH		DFND	4	22,232	0	0
CITIGROUP INC	COM NEW	172967424		350,271,553	8,516,206	SH		DFND	5	8,485,565	0	30,641
CITIGROUP INC	COM NEW	172967424		8,256,395	200,739	SH		DFND	6	200,739	0	0
CITIGROUP INC	COM NEW	172967424		803,321	19,531	SH		DFND	9	19,531	0	0
CITIGROUP INC	COM NEW	172967424		103,606	2,519	SH		DFND	12	2,519	0	0
CITIGROUP INC	COM NEW	172967424		5,191,470	126,221	SH		DFND	19	126,221	0	0
CITIGROUP INC	COM NEW	172967424		451,484	10,977	SH		DFND		10,977	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		9,769	14,274	SH		DFND	4	14,274	0	0
CITIZENS FINL GROUP INC	COM	174610105		35,564	1,327	SH		DFND	1	301	0	1,026
CITIZENS FINL GROUP INC	COM	174610105		687,474	25,652	SH		DFND	4	25,652	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,474,482	55,018	SH		DFND	5	55,018	0	0
CITIZENS FINL GROUP INC	COM	174610105		498,292	18,593	SH		DFND	6	18,593	0	0
CITIZENS FINL GROUP INC	COM	174610105		20,090,057	749,629	SH		DFND	8	749,629	0	0
CITY HLDG CO	COM	177835105		1,626	18	SH		DFND	1	4	0	14
CITY HLDG CO	COM	177835105		19,516	216	SH		DFND	4	216	0	0
CITY HLDG CO	COM	177835105		644,738	7,136	SH		DFND	5	7,136	0	0
CITY HLDG CO	COM	177835105		52,042	576	SH		DFND	6	576	0	0
CITY OFFICE REIT INC	COM	178587101		2,023	476	SH		DFND	4	476	0	0
CITY OFFICE REIT INC	COM	178587101		6,528	1,536	SH		DFND	6	1,536	0	0
CITY OFFICE REIT INC	COM	178587101		1,078,497	253,764	SH		DFND	8	253,764	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		94,618	1,170	SH		DFND	1	1,170	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		41,325	511	SH		DFND	4	511	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,991,786	36,995	SH		DFND	5	33,117	0	3,878
CIVITAS RESOURCES INC	COM NEW	17888H103		125,510	1,552	SH		DFND	6	1,552	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		72,055	891	SH		DFND	12	0	0	891
CLARIVATE PLC	ORD SHS	G21810109		73,810	11,000	SH		DFND	1	11,000	0	0
CLARIVATE PLC	ORD SHS	G21810109		50,607	7,542	SH		DFND	4	7,542	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,677	960	SH		DFND	4	960	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		46,282	12,084	SH		DFND	5	0	0	12,084
CLEAN HARBORS INC	COM	184496107		32,468	194	SH		DFND	1	194	0	0
CLEAN HARBORS INC	COM	184496107		910,104	5,438	SH		DFND	4	5,438	0	0
CLEAN HARBORS INC	COM	184496107		4,133,123	24,696	SH		DFND	5	13,770	0	10,926
CLEAN HARBORS INC	COM	184496107		979,056	5,850	SH		DFND	6	5,850	0	0
CLEAN HARBORS INC	COM	184496107		109,788	656	SH		DFND	12	0	0	656
CLEANSPARK INC	COM NEW	18452B209		221,311	58,087	SH		DFND	5	54,817	0	3,270
CLEANSPARK INC	COM NEW	18452B209		22,940	6,021	SH		DFND	6	6,021	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		400	253	SH		DFND	4	253	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		540,872	342,324	SH		DFND	5	342,324	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		4,442,015	2,811,402	SH		DFND	8	2,811,402	0	0
CLEAR SECURE INC	COM CL A	18467V109		765,522	40,206	SH		DFND	5	40,206	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		32	1	SH		DFND	5	1	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		2,341,559	73,014	SH		SOLE		73,014	0	0
CLEARFIELD INC	COM	18482P103		459	16	SH		DFND	1	16	0	0
CLEARFIELD INC	COM	18482P103		373	13	SH		DFND	4	13	0	0
CLEARFIELD INC	COM	18482P103		172,734	6,027	SH		DFND	5	6,027	0	0
CLEARFIELD INC	COM	18482P103		43,500,091	1,517,798	SH		DFND	8	1,441,619	0	76,179
CLEARWATER PAPER CORP	COM	18538R103		3,371	93	SH		DFND	4	93	0	0
CLEARWATER PAPER CORP	COM	18538R103		589,498	16,262	SH		DFND	5	15,797	0	465
CLEARWAY ENERGY INC	CL A	18539C105		1,892	95	SH		DFND	4	95	0	0
CLEARWAY ENERGY INC	CL C	18539C204		126,981	6,001	SH		DFND	1	6,001	0	0
CLEARWAY ENERGY INC	CL C	18539C204		12,823	606	SH		DFND	4	606	0	0
CLEARWAY ENERGY INC	CL C	18539C204		19,503,468	921,714	SH		DFND	5	919,271	0	2,443
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,126	136	SH		DFND	1	136	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		20,741	1,327	SH		DFND	4	1,327	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,374,955	87,969	SH		DFND	5	87,969	0	0
CLOROX CO DEL	COM	189054109		1,415,448	10,800	SH		DFND	1	10,741	0	59
CLOROX CO DEL	COM	189054109		500,387	3,818	SH		DFND	2	3,818	0	0
CLOROX CO DEL	COM	189054109		995,139	7,593	SH		DFND	4	7,593	0	0
CLOROX CO DEL	COM	189054109		5,362,713	40,918	SH		DFND	5	34,696	0	6,222
CLOROX CO DEL	COM	189054109		2,945,836	22,477	SH		DFND	6	22,477	0	0
CLOUDFLARE INC	CL A COM	18915M107		252,853	4,011	SH		DFND	4	4,011	0	0
CLOUDFLARE INC	CL A COM	18915M107		160,148,707	2,540,430	SH		DFND	5	2,538,882	0	1,548
CLOUDFLARE INC	CL A COM	18915M107		470,720	7,467	SH		DFND	6	7,467	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		68,400,000	80,000,000	PRN		DFND	5	80,000,000	0	0
CME GROUP INC	COM	12572Q105		1,587,344	7,928	SH		DFND	1	7,647	0	281
CME GROUP INC	COM	12572Q105		746,420	3,728	SH		DFND	2	3,728	0	0
CME GROUP INC	COM	12572Q105		928,420	4,637	SH		DFND	4	4,637	0	0
CME GROUP INC	COM	12572Q105		1,166,482	5,826	SH		DFND	5	5,826	0	0
CME GROUP INC	COM	12572Q105		2,430,871	12,141	SH		DFND	6	12,141	0	0
CME GROUP INC	COM	12572Q105		2,202	11	SH		DFND	16	11	0	0
CME GROUP INC	COM	12572Q105		1,144,458	5,716	SH		DFND		5,716	0	0
CMS ENERGY CORP	COM	125896100		5,523	104	SH		DFND	1	104	0	0
CMS ENERGY CORP	COM	125896100		197,888	3,726	SH		DFND	4	3,726	0	0
CMS ENERGY CORP	COM	125896100		180,232,768	3,393,575	SH		DFND	5	3,386,732	0	6,843
CMS ENERGY CORP	COM	125896100		435,290	8,196	SH		DFND	6	8,196	0	0
CMS ENERGY CORP	COM	125896100		988,908	18,620	SH		DFND		18,620	0	0
CNA FINL CORP	COM	126117100		35,927	913	SH		DFND	1	0	0	913
CNA FINL CORP	COM	126117100		23,531	598	SH		DFND	4	598	0	0
CNA FINL CORP	COM	126117100		809,311	20,567	SH		DFND	5	20,567	0	0
CNA FINL CORP	COM	126117100		140,558	3,572	SH		DFND	6	3,572	0	0
CNH INDL N V	SHS	N20944109		484,587	39,918	SH		DFND	4	39,918	0	0
CNH INDL N V	SHS	N20944109		941,314	77,541	SH		DFND	5	66,086	0	11,455
CNH INDL N V	SHS	N20944109		502,347	41,381	SH		DFND	6	41,381	0	0
CNH INDL N V	SHS	N20944109		2,173	179	SH		DFND	15	179	0	0
CNO FINL GROUP INC	COM	12621E103		1,519	64	SH		DFND	1	64	0	0
CNO FINL GROUP INC	COM	12621E103		33,934	1,430	SH		DFND	4	1,430	0	0
CNO FINL GROUP INC	COM	12621E103		106,642,596	4,493,999	SH		DFND	8	4,270,137	0	223,862
CNX RES CORP	COM	12653C108		610	27	SH		DFND	1	27	0	0
CNX RES CORP	COM	12653C108		3,161	140	SH		DFND	4	140	0	0
CNX RES CORP	COM	12653C108		221,668	9,817	SH		DFND	5	0	0	9,817
COASTAL FINL CORP WA	COM NEW	19046P209		215,966	5,033	SH		DFND	5	5,033	0	0
COCA COLA CO	COM	191216100		30,081,077	537,354	SH		DFND	1	510,481	0	26,873
COCA COLA CO	COM	191216100		18,485,884	330,223	SH		DFND	2	330,223	0	0
COCA COLA CO	COM	191216100		4,318,521	77,144	SH		DFND	4	77,144	0	0
COCA COLA CO	COM	191216100		268,881,345	4,803,168	SH		DFND	5	4,631,512	0	171,656
COCA COLA CO	COM	191216100		9,504,788	169,789	SH		DFND	6	169,789	0	0
COCA COLA CO	COM	191216100		565,398	10,100	SH		DFND	7	0	0	10,100
COCA COLA CO	COM	191216100		2,836,171	50,664	SH		DFND	12	50,664	0	0
COCA COLA CO	COM	191216100		2,463	44	SH		DFND	15	44	0	0
COCA COLA CO	COM	191216100		214,124	3,825	SH		DFND	16	3,825	0	0
COCA COLA CO	COM	191216100		1,242,420	22,194	SH		DFND		22,194	0	0
COCA COLA CONS INC	COM	191098102		636	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102		12,090	19	SH		DFND	4	19	0	0
COCA COLA CONS INC	COM	191098102		764,220	1,201	SH		DFND	5	943	0	258
COCA COLA CONS INC	COM	191098102		148,263	233	SH		DFND	6	233	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,562	25	SH		DFND	1	25	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		806,367	12,906	SH		DFND	4	12,906	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,574,309	25,197	SH		DFND	5	22,857	0	2,340
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		157,325	2,518	SH		DFND	6	2,518	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		124,023	1,985	SH		DFND	12	0	0	1,985
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,874	62	SH		DFND	15	62	0	0
CODEXIS INC	COM	192005106		54,636	28,908	SH		DFND	5	27,408	0	1,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		138,780	2,242	SH		DFND	1	16	0	2,226
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		56,700	916	SH		DFND	4	916	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		80,222	1,296	SH		DFND	5	0	0	1,296
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		114,886	1,856	SH		DFND	6	1,856	0	0
COGNEX CORP	COM	192422103		8,064	190	SH		DFND	1	190	0	0
COGNEX CORP	COM	192422103		52,923	1,247	SH		DFND	4	1,247	0	0
COGNEX CORP	COM	192422103		177,484	4,182	SH		DFND	6	4,182	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		198,817	2,935	SH		DFND	1	2,440	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		592,590	8,748	SH		DFND	4	8,748	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,792,319	306,943	SH		DFND	5	296,809	0	10,134
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,011,856	44,462	SH		DFND	6	44,462	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		107,571	1,588	SH		DFND	12	0	0	1,588
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,756,140	129,261	SH		DFND	14	129,261	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,574	38	SH		DFND	15	38	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,370,903	123,574	SH		DFND	16	123,574	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		107,277,535	1,583,666	SH		DFND	17	1,583,666	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		29,352,419	433,310	SH		DFND		433,310	0	0
COHEN & STEERS INC	COM	19247A100		9,529	152	SH		DFND	4	152	0	0
COHEN & STEERS INC	COM	19247A100		620,506	9,898	SH		DFND	5	9,898	0	0
COHERENT CORP	COM	19247G107		506,181	15,508	SH		DFND	1	15,508	0	0
COHERENT CORP	COM	19247G107		18,833	577	SH		DFND	4	577	0	0
COHERENT CORP	COM	19247G107		12,697	389	SH		DFND	6	389	0	0
COHERENT CORP	COM	19247G107		15,365,313	470,751	SH		DFND	8	447,771	0	22,980
COHU INC	COM	192576106		517	15	SH		DFND	1	15	0	0
COHU INC	COM	192576106		1,860	54	SH		DFND	4	54	0	0
COHU INC	COM	192576106		88,422,220	2,567,428	SH		DFND	8	2,439,840	0	127,588
COINBASE GLOBAL INC	COM CL A	19260Q107		13,665	182	SH		DFND	1	132	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107		97,529	1,299	SH		DFND	4	1,299	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		361,135	4,810	SH		DFND	6	4,810	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,553,344	134,346	SH		DFND	1	131,075	0	3,271
COLGATE PALMOLIVE CO	COM	194162103		5,730,755	80,590	SH		DFND	2	80,590	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,840,611	25,884	SH		DFND	4	25,884	0	0
COLGATE PALMOLIVE CO	COM	194162103		327,742,221	4,608,947	SH		DFND	5	4,498,081	0	110,866
COLGATE PALMOLIVE CO	COM	194162103		2,553,773	35,913	SH		DFND	6	35,913	0	0
COLGATE PALMOLIVE CO	COM	194162103		654,078	9,198	SH		DFND	9	9,198	0	0
COLGATE PALMOLIVE CO	COM	194162103		657,199	9,242	SH		DFND	12	0	0	9,242
COLGATE PALMOLIVE CO	COM	194162103		125,509	1,765	SH		DFND	15	1,765	0	0
COLGATE PALMOLIVE CO	COM	194162103		464,135	6,527	SH		DFND	16	6,527	0	0
COLGATE PALMOLIVE CO	COM	194162103		758,317	10,664	SH		DFND	17	10,664	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,656,991	163,929	SH		DFND	19	163,929	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		939	42	SH		DFND	1	12	0	30
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		51,271	2,294	SH		DFND	4	2,294	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		457,393	20,465	SH		DFND	5	20,195	0	270
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		195,693	2,055	SH		DFND	6	2,055	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		34,984,269	367,289	SH		DFND	8	356,860	0	10,429
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		14,164,912	148,748	SH		DFND	16	113,148	0	35,600
COLUMBIA BKG SYS INC	COM	197236102		528	26	SH		DFND	1	26	0	0
COLUMBIA BKG SYS INC	COM	197236102		128,844	6,347	SH		DFND	4	6,347	0	0
COLUMBIA BKG SYS INC	COM	197236102		161,202	7,941	SH		DFND	5	7,481	0	460
COLUMBIA BKG SYS INC	COM	197236102		143,601,611	7,073,971	SH		DFND	8	6,747,498	0	326,473
COLUMBIA SPORTSWEAR CO	COM	198516106		1,260	17	SH		DFND	1	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		9,040	122	SH		DFND	4	122	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		350,938	4,736	SH		DFND	6	4,736	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		16,825,220	227,061	SH		DFND	19	227,061	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		474,601	13,595	SH		DFND	5	13,595	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		83,965,846	2,405,209	SH		DFND	8	2,285,607	0	119,602
COMCAST CORP NEW	CL A	20030N101		123,273,226	2,780,181	SH		DFND	1	2,666,128	0	114,053
COMCAST CORP NEW	CL A	20030N101		32,571,942	734,595	SH		DFND	2	734,595	0	0
COMCAST CORP NEW	CL A	20030N101		846,451	19,090	SH		DFND	3	19,090	0	0
COMCAST CORP NEW	CL A	20030N101		3,439,809	77,578	SH		DFND	4	77,578	0	0
COMCAST CORP NEW	CL A	20030N101		397,127,131	8,956,408	SH		DFND	5	8,775,816	0	180,592
COMCAST CORP NEW	CL A	20030N101		12,772,048	288,048	SH		DFND	6	288,048	0	0
COMCAST CORP NEW	CL A	20030N101		70,944	1,600	SH		DFND	7	0	0	1,600
COMCAST CORP NEW	CL A	20030N101		192,998,851	4,352,703	SH		DFND	8	4,352,703	0	0
COMCAST CORP NEW	CL A	20030N101		399,863	9,018	SH		DFND	9	9,018	0	0
COMCAST CORP NEW	CL A	20030N101		3,020,840	68,129	SH		DFND	12	62,532	0	5,597
COMCAST CORP NEW	CL A	20030N101		5,365	121	SH		DFND	15	121	0	0
COMCAST CORP NEW	CL A	20030N101		18,286,038	412,405	SH		DFND	16	412,405	0	0
COMCAST CORP NEW	CL A	20030N101		39,666,608	894,601	SH		DFND	17	0	0	894,601
COMCAST CORP NEW	CL A	20030N101		476,503,357	10,746,580	SH		DFND	18	10,746,580	0	0
COMCAST CORP NEW	CL A	20030N101		23,928,125	539,651	SH		DFND	19	539,651	0	0
COMERICA INC	COM	200340107		22,312	537	SH		DFND	1	172	0	365
COMERICA INC	COM	200340107		35,941	865	SH		DFND	2	865	0	0
COMERICA INC	COM	200340107		334,062	8,040	SH		DFND	4	8,040	0	0
COMERICA INC	COM	200340107		1,211,930	29,168	SH		DFND	5	4,012	0	25,156
COMERICA INC	COM	200340107		29,376	707	SH		DFND	6	707	0	0
COMFORT SYS USA INC	COM	199908104		16,700	98	SH		DFND	1	62	0	36
COMFORT SYS USA INC	COM	199908104		12,270	72	SH		DFND	4	72	0	0
COMFORT SYS USA INC	COM	199908104		1,513,070	8,879	SH		DFND	5	8,879	0	0
COMFORT SYS USA INC	COM	199908104		237,211	1,392	SH		DFND	6	1,392	0	0
COMFORT SYS USA INC	COM	199908104		23,176	136	SH		DFND	12	0	0	136
COMMERCIAL METALS CO	COM	201723103		1,334	27	SH		DFND	1	27	0	0
COMMERCIAL METALS CO	COM	201723103		65,468	1,325	SH		DFND	4	1,325	0	0
COMMERCIAL METALS CO	COM	201723103		226,891	4,592	SH		DFND	6	4,592	0	0
COMMERCIAL METALS CO	COM	201723103		26,812,880	542,661	SH		DFND	8	516,014	0	26,647
COMMERCIAL METALS CO	COM	201723103		71,101	1,439	SH		DFND	12	0	0	1,439
COMMERCIAL VEH GROUP INC	COM	202608105		3,117,192	401,700	SH		DFND	8	401,700	0	0
COMMUNITY BK SYS INC	COM	203607106		591	14	SH		DFND	1	14	0	0
COMMUNITY BK SYS INC	COM	203607106		15,618	370	SH		DFND	4	370	0	0
COMMUNITY BK SYS INC	COM	203607106		1,500,017	35,537	SH		DFND	5	35,537	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		3,048	1,051	SH		DFND	1	1,051	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		824	284	SH		DFND	4	284	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		161,017	55,523	SH		DFND	5	55,523	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		29,229	10,079	SH		DFND	6	10,079	0	0
COMMVAULT SYS INC	COM	204166102		811	12	SH		DFND	1	12	0	0
COMMVAULT SYS INC	COM	204166102		12,914	191	SH		DFND	4	191	0	0
COMMVAULT SYS INC	COM	204166102		469,890	6,950	SH		DFND	5	6,610	0	340
COMMVAULT SYS INC	COM	204166102		147,119	2,176	SH		DFND	6	2,176	0	0
COMMVAULT SYS INC	COM	204166102		50,099	741	SH		DFND	12	0	0	741
COMPASS INC	CL A	20464U100		20,300	7,000	SH		DFND	1	0	0	7,000
COMPASS INC	CL A	20464U100		8,871	3,059	SH		DFND	4	3,059	0	0
COMPASS INC	CL A	20464U100		37,990	13,100	SH		DFND	5	0	0	13,100
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,498	94	SH		DFND	4	94	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,602,273	100,519	SH		DFND	8	100,519	0	0
COMSTOCK RES INC	COM	205768302		353	32	SH		DFND	1	32	0	0
COMSTOCK RES INC	COM	205768302		1,996	181	SH		DFND	4	181	0	0
COMSTOCK RES INC	COM	205768302		341,070	30,922	SH		DFND	5	25,388	0	5,534
COMSTOCK RES INC	COM	205768302		33,002	2,992	SH		DFND	6	2,992	0	0
CONAGRA BRANDS INC	COM	205887102		447,604	16,324	SH		DFND	1	16,245	0	79
CONAGRA BRANDS INC	COM	205887102		793,809	28,950	SH		DFND	2	28,950	0	0
CONAGRA BRANDS INC	COM	205887102		291,091	10,616	SH		DFND	4	10,616	0	0
CONAGRA BRANDS INC	COM	205887102		13,209,229	481,737	SH		DFND	5	459,515	0	22,222
CONAGRA BRANDS INC	COM	205887102		811,138	29,582	SH		DFND	6	29,582	0	0
CONAGRA BRANDS INC	COM	205887102		1,810	66	SH		DFND	15	66	0	0
CONAGRA BRANDS INC	COM	205887102		420,842	15,348	SH		DFND	16	15,348	0	0
CONCENTRIX CORP	COM	20602D101		240	3	SH		DFND	4	3	0	0
CONCENTRIX CORP	COM	20602D101		55,436	692	SH		DFND	5	692	0	0
CONCENTRIX CORP	COM	20602D101		938,328	11,713	SH		DFND	6	11,713	0	0
CONDUENT INC	COM	206787103		49,889	14,336	SH		DFND	4	14,336	0	0
CONDUENT INC	COM	206787103		284,775	81,832	SH		DFND	5	81,832	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,612	122	SH		DFND	1	122	0	0
CONFLUENT INC	CLASS A COM	20717M103		14,302	483	SH		DFND	4	483	0	0
CONFLUENT INC	CLASS A COM	20717M103		80,939,586	2,733,522	SH		DFND	5	2,732,122	0	1,400
CONMED CORP	COM	207410101		2,824	28	SH		DFND	1	6	0	22
CONMED CORP	COM	207410101		39,332	390	SH		DFND	4	390	0	0
CONMED CORP	COM	207410101		1,317,807	13,067	SH		DFND	5	12,323	0	744
CONMED CORP	COM	207410101		135,240	1,341	SH		DFND	6	1,341	0	0
CONOCOPHILLIPS	COM	20825C104		178,426,885	1,489,373	SH		DFND	1	1,434,078	0	55,295
CONOCOPHILLIPS	COM	20825C104		10,491,964	87,579	SH		DFND	2	87,579	0	0
CONOCOPHILLIPS	COM	20825C104		494,534	4,128	SH		DFND	3	4,128	0	0
CONOCOPHILLIPS	COM	20825C104		1,499,896	12,520	SH		DFND	4	12,520	0	0
CONOCOPHILLIPS	COM	20825C104		49,393,780	412,302	SH		DFND	5	302,605	0	109,697
CONOCOPHILLIPS	COM	20825C104		6,424,155	53,624	SH		DFND	6	53,624	0	0
CONOCOPHILLIPS	COM	20825C104		3,051,306	25,470	SH		DFND	7	0	0	25,470
CONOCOPHILLIPS	COM	20825C104		6,110	51	SH		DFND	15	51	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		906	36	SH		DFND	1	10	0	26
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		781	31	SH		DFND	4	31	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		218,109	8,662	SH		DFND	5	8,662	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		19,741	784	SH		DFND	6	784	0	0
CONSOL ENERGY INC NEW	COM	20854L108		525	5	SH		DFND	1	5	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,308	22	SH		DFND	4	22	0	0
CONSOL ENERGY INC NEW	COM	20854L108		624,529	5,953	SH		DFND	5	3,737	0	2,216
CONSOL ENERGY INC NEW	COM	20854L108		181,284	1,728	SH		DFND	6	1,728	0	0
CONSOLIDATED EDISON INC	COM	209115104		397,886	4,652	SH		DFND	1	4,610	0	42
CONSOLIDATED EDISON INC	COM	209115104		586,052	6,852	SH		DFND	2	6,852	0	0
CONSOLIDATED EDISON INC	COM	209115104		906,618	10,600	SH		DFND	4	10,600	0	0
CONSOLIDATED EDISON INC	COM	209115104		97,207,240	1,136,528	SH		DFND	5	1,070,289	0	66,239
CONSOLIDATED EDISON INC	COM	209115104		6,672,794	78,017	SH		DFND	6	78,017	0	0
CONSOLIDATED EDISON INC	COM	209115104		343,317	4,014	SH		DFND	12	0	0	4,014
CONSOLIDATED EDISON INC	COM	209115104		3,250	38	SH		DFND	15	38	0	0
CONSOLIDATED EDISON INC	COM	209115104		462,546	5,408	SH		DFND	16	5,408	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,002,241	11,718	SH		DFND		11,718	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		959,679	33,744	SH		DFND	5	32,506	0	1,238
CONSTELLATION BRANDS INC	CL A	21036P108		97,445,165	387,718	SH		DFND	1	368,369	0	19,349
CONSTELLATION BRANDS INC	CL A	21036P108		10,572,699	42,067	SH		DFND	2	42,067	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		131,948	525	SH		DFND	3	525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		324,718	1,292	SH		DFND	4	1,292	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		199,940,304	795,529	SH		DFND	5	788,759	0	6,770
CONSTELLATION BRANDS INC	CL A	21036P108		1,036,485	4,124	SH		DFND	6	4,124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,513	10	SH		DFND	15	10	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		470,741	1,873	SH		DFND	16	1,873	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		98,717	905	SH		DFND	1	748	0	157
CONSTELLATION ENERGY CORP	COM	21037T109		58,649,916	537,678	SH		DFND	5	530,339	0	7,339
CONSTELLATION ENERGY CORP	COM	21037T109		1,093,309	10,023	SH		DFND	6	10,023	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		436,429	4,001	SH		DFND	12	4,001	0	0
CONSTELLIUM SE	CL A SHS	F21107101		3,640	200	SH		DFND	1	200	0	0
CONSTELLIUM SE	CL A SHS	F21107101		574,883	31,587	SH		DFND	5	31,587	0	0
COOPER COS INC	COM NEW	216648402		79,821	251	SH		DFND	1	237	0	14
COOPER COS INC	COM NEW	216648402		79,821	251	SH		DFND	4	251	0	0
COOPER COS INC	COM NEW	216648402		450,620	1,417	SH		DFND	5	560	0	857
COOPER COS INC	COM NEW	216648402		458,252	1,441	SH		DFND	6	1,441	0	0
COPART INC	COM	217204106		164,173	3,810	SH		DFND	1	3,320	0	490
COPART INC	COM	217204106		8,356,745	193,937	SH		DFND	2	193,937	0	0
COPART INC	COM	217204106		807,162	18,732	SH		DFND	4	18,732	0	0
COPART INC	COM	217204106		9,487,599	220,181	SH		DFND	5	187,531	0	32,650
COPART INC	COM	217204106		4,596,066	106,662	SH		DFND	6	106,662	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,597	109	SH		DFND	4	109	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,961,662	82,319	SH		DFND	5	74,718	0	7,601
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		115,528	4,848	SH		DFND	6	4,848	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		4,907,342	180,119	SH		DFND	1	180,036	0	83
CORCEPT THERAPEUTICS INC	COM	218352102		14,740	541	SH		DFND	4	541	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,010,572	37,092	SH		DFND	5	36,742	0	350
CORCEPT THERAPEUTICS INC	COM	218352102		105,057	3,856	SH		DFND	6	3,856	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		41,031	1,506	SH		DFND	12	0	0	1,506
CORE & MAIN INC	CL A	21874C102		2,741	95	SH		DFND	1	95	0	0
CORE & MAIN INC	CL A	21874C102		461,600	16,000	SH		DFND	4	16,000	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		240,741	8,450	SH		DFND	5	8,000	0	450
CORE MOLDING TECHNOLOGIES IN	COM	218683100		4,103	144	SH		DFND	6	144	0	0
COREBRIDGE FINL INC	COM	21871X109		9,283	470	SH		DFND	4	470	0	0
COREBRIDGE FINL INC	COM	21871X109		1,138,173	57,629	SH		DFND	5	57,629	0	0
COREBRIDGE FINL INC	COM	21871X109		69,994	3,544	SH		DFND	6	3,544	0	0
CORECIVIC INC	COM	21871N101		259	23	SH		DFND	1	23	0	0
CORECIVIC INC	COM	21871N101		2,006,955	178,396	SH		DFND	5	176,694	0	1,702
CORNING INC	COM	219350105		1,412,010	46,341	SH		DFND	1	40,814	0	5,527
CORNING INC	COM	219350105		847,706	27,821	SH		DFND	2	27,821	0	0
CORNING INC	COM	219350105		1,078,211	35,386	SH		DFND	4	35,386	0	0
CORNING INC	COM	219350105		1,921,712	63,069	SH		DFND	5	61,302	0	1,767
CORNING INC	COM	219350105		735,150	24,127	SH		DFND	6	24,127	0	0
CORTEVA INC	COM	22052L104		1,381,218	26,998	SH		DFND	1	26,532	0	466
CORTEVA INC	COM	22052L104		5,361,056	104,790	SH		DFND	2	104,790	0	0
CORTEVA INC	COM	22052L104		11,460	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104		495,587	9,687	SH		DFND	4	9,687	0	0
CORTEVA INC	COM	22052L104		8,618,823	168,468	SH		DFND	5	168,468	0	0
CORTEVA INC	COM	22052L104		1,137,440	22,233	SH		DFND	6	22,233	0	0
CORTEVA INC	COM	22052L104		49,625	970	SH		DFND	7	0	0	970
CORVEL CORP	COM	221006109		393	2	SH		DFND	1	0	0	2
CORVEL CORP	COM	221006109		533,315	2,712	SH		DFND	4	2,712	0	0
CORVEL CORP	COM	221006109		72,367	368	SH		DFND	6	368	0	0
COSTAR GROUP INC	COM	22160N109		36,215	471	SH		DFND	1	232	0	239
COSTAR GROUP INC	COM	22160N109		144,399	1,878	SH		DFND	4	1,878	0	0
COSTAR GROUP INC	COM	22160N109		101,643,044	1,321,928	SH		DFND	5	1,306,579	0	15,349
COSTAR GROUP INC	COM	22160N109		932,291	12,125	SH		DFND	6	12,125	0	0
COSTAR GROUP INC	COM	22160N109		2,691,150	35,000	SH		DFND	11	0	0	35,000
COSTCO WHSL CORP NEW	COM	22160K105		225,162,548	398,546	SH		DFND	1	385,438	0	13,108
COSTCO WHSL CORP NEW	COM	22160K105		40,031,936	70,858	SH		DFND	2	70,858	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,825	5	SH		DFND	3	5	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,307,841	5,855	SH		DFND	4	5,855	0	0
COSTCO WHSL CORP NEW	COM	22160K105		61,359,176	108,608	SH		DFND	5	89,181	0	19,427
COSTCO WHSL CORP NEW	COM	22160K105		8,673,266	15,352	SH		DFND	6	15,352	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,077,254	12,527	SH		DFND	12	12,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,520	8	SH		DFND	15	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,909	14	SH		DFND	16	14	0	0
COSTCO WHSL CORP NEW	COM	22160K105		920,320	1,629	SH		DFND		1,629	0	0
COTERRA ENERGY INC	COM	127097103		35,084	1,297	SH		DFND	1	839	0	458
COTERRA ENERGY INC	COM	127097103		394,010	14,566	SH		DFND	4	14,566	0	0
COTERRA ENERGY INC	COM	127097103		19,532,886	722,103	SH		DFND	5	669,403	0	52,700
COTERRA ENERGY INC	COM	127097103		3,278,649	121,207	SH		DFND	6	121,207	0	0
COTERRA ENERGY INC	COM	127097103		6,763	250	SH		DFND	15	250	0	0
COTY INC	COM CL A	222070203		1,009	92	SH		DFND	1	92	0	0
COTY INC	COM CL A	222070203		6,385	582	SH		DFND	4	582	0	0
COTY INC	COM CL A	222070203		897,609	81,824	SH		DFND	5	0	0	81,824
COUCHBASE INC	COM	22207T101		1,150	67	SH		DFND	4	67	0	0
COUCHBASE INC	COM	22207T101		354,646	20,667	SH		DFND	5	19,577	0	1,090
COUPANG INC	CL A	22266T109		3,366	198	SH		DFND	1	198	0	0
COUPANG INC	CL A	22266T109		53,006	3,118	SH		DFND	4	3,118	0	0
COUPANG INC	CL A	22266T109		499,273	29,369	SH		DFND	6	29,369	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,650	81	SH		DFND	1	81	0	0
COUSINS PPTYS INC	COM NEW	222795502		66,243	3,252	SH		DFND	4	3,252	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,140,944	56,011	SH		DFND	5	51,222	0	4,789
COUSINS PPTYS INC	COM NEW	222795502		817,468	40,131	SH		DFND	6	40,131	0	0
COUSINS PPTYS INC	COM NEW	222795502		5,597,432	274,788	SH		DFND	11	274,788	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		738,390	16,839	SH		DFND	5	16,067	0	772
COVENANT LOGISTICS GROUP INC	CL A	22284P105		22,451	512	SH		DFND	6	512	0	0
CRA INTL INC	COM	12618T105		382,283	3,794	SH		DFND	5	3,663	0	131
CRA INTL INC	COM	12618T105		27,407	272	SH		DFND	6	272	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8,333	124	SH		DFND	1	113	0	11
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,562	53	SH		DFND	4	53	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		335,866	4,998	SH		DFND	5	4,932	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106		86,016	1,280	SH		DFND	6	1,280	0	0
CRANE COMPANY	COMMON STOCK	224408104		153,160	1,724	SH		DFND	1	1,724	0	0
CRANE COMPANY	COMMON STOCK	224408104		79,156	891	SH		DFND	4	891	0	0
CRANE NXT CO	COM	224441105		95,914	1,726	SH		DFND	1	1,726	0	0
CRANE NXT CO	COM	224441105		49,846	897	SH		DFND	4	897	0	0
CRANE NXT CO	COM	224441105		1,174,528	21,136	SH		DFND	5	13,281	0	7,855
CRANE NXT CO	COM	224441105		1,083,559	19,499	SH		DFND	6	19,499	0	0
CREDICORP LTD	COM	G2519Y108		38,391	300	SH		DFND	4	300	0	0
CREDICORP LTD	COM	G2519Y108		73,967	578	SH		DFND	6	578	0	0
CREDICORP LTD	COM	G2519Y108		9,811,460	76,670	SH		DFND	13	76,670	0	0
CREDICORP LTD	COM	G2519Y108		727,509	5,685	SH		DFND	17	5,685	0	0
CREDICORP LTD	COM	G2519Y108		8,810,223	68,846	SH		DFND		68,846	0	0
CREDIT ACCEP CORP MICH	COM	225310101		412,268	896	SH		DFND	6	896	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		547,658	35,912	SH		DFND	5	35,912	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		270,291	32,606	SH		DFND	6	32,606	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		203,290,030	24,523,439	SH		DFND	8	23,491,550	0	1,031,889
CRESCENT PT ENERGY CORP	COM	22576C101		79,937	9,643	SH		DFND	12	0	0	9,643
CRESCENT PT ENERGY CORP	COM	22576C101		1,246,933	150,421	SH		DFND	16	150,421	0	0
CRH PLC	ORD	G25508105		206,660	3,776	SH		DFND	4	3,776	0	0
CRH PLC	ORD	G25508105		8,553,537	155,156	SH		DFND	5	152,181	0	2,975
CRH PLC	ORD	G25508105		10,209,381	185,192	SH		DFND	6	185,192	0	0
CRH PLC	ORD	G25508105		443,730	8,049	SH		DFND	12	0	0	8,049
CRH PLC	ORD	G25508105		5,982,779	108,524	SH		DFND	14	108,524	0	0
CRH PLC	ORD	G25508105		3,308	60	SH		DFND	15	60	0	0
CRH PLC	ORD	G25508105		1,579,435	28,650	SH		DFND	16	28,650	0	0
CRH PLC	ORD	G25508105		968,114	17,561	SH		DFND	17	17,561	0	0
CRH PLC	ORD	G25508105		63,788,488	1,157,085	SH		DFND	18	1,157,085	0	0
CRH PLC	ORD	G25508105		49,057,976	889,918	SH		DFND	19	854,037	0	35,881
CRINETICS PHARMACEUTICALS IN	COM	22663K107		5,442	183	SH		DFND	4	183	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		4,123,213	138,642	SH		DFND	5	135,830	0	2,812
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		182,967	4,031	SH		DFND	1	4,031	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,316	29	SH		DFND	4	29	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		10,389,635	228,897	SH		DFND	5	228,897	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		20,062	442	SH		DFND	6	442	0	0
CROCS INC	COM	227046109		19,587	222	SH		DFND	1	222	0	0
CROCS INC	COM	227046109		22,587	256	SH		DFND	4	256	0	0
CROCS INC	COM	227046109		479,354	5,433	SH		DFND	5	5,433	0	0
CROCS INC	COM	227046109		361,390	4,096	SH		DFND	6	4,096	0	0
CROCS INC	COM	227046109		66,173	750	SH		DFND	12	0	0	750
CRONOS GROUP INC	COM	22717L101		25,966	13,015	SH		DFND	6	13,015	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		645	26	SH		DFND	1	11	0	15
CROSS CTRY HEALTHCARE INC	COM	227483104		2,305	93	SH		DFND	4	93	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		413,274	16,671	SH		DFND	5	16,017	0	654
CROSS CTRY HEALTHCARE INC	COM	227483104		40,457	1,632	SH		DFND	6	1,632	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		4,137	410	SH		DFND	4	410	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		166,828	16,534	SH		DFND	5	15,662	0	872
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,751,153	22,411	SH		DFND	1	22,411	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		613,782	3,667	SH		DFND	2	3,667	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		180,770	1,080	SH		DFND	4	1,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		364,954,661	2,180,396	SH		DFND	5	2,179,183	0	1,213
CROWDSTRIKE HLDGS INC	CL A	22788C105		959,255	5,731	SH		DFND	6	5,731	0	0
CROWN CASTLE INC	COM	22822V101		30,021,382	326,213	SH		DFND	1	317,382	0	8,831
CROWN CASTLE INC	COM	22822V101		5,294,946	57,535	SH		DFND	2	57,535	0	0
CROWN CASTLE INC	COM	22822V101		151,297	1,644	SH		DFND	3	1,644	0	0
CROWN CASTLE INC	COM	22822V101		896,740	9,744	SH		DFND	4	9,744	0	0
CROWN CASTLE INC	COM	22822V101		160,062,901	1,739,247	SH		DFND	5	1,723,684	0	15,563
CROWN CASTLE INC	COM	22822V101		1,248,663	13,568	SH		DFND	6	13,568	0	0
CROWN CASTLE INC	COM	22822V101		5,642,635	61,313	SH		DFND	11	61,313	0	0
CROWN CASTLE INC	COM	22822V101		575,556	6,254	SH		DFND	12	6,254	0	0
CROWN CASTLE INC	COM	22822V101		117,430	1,276	SH		DFND		1,276	0	0
CROWN HLDGS INC	COM	228368106		1,858	21	SH		DFND	1	21	0	0
CROWN HLDGS INC	COM	228368106		320,740	3,625	SH		DFND	2	3,625	0	0
CROWN HLDGS INC	COM	228368106		73,704	833	SH		DFND	4	833	0	0
CROWN HLDGS INC	COM	228368106		3,558,577	40,219	SH		DFND	5	40,219	0	0
CROWN HLDGS INC	COM	228368106		235,180	2,658	SH		DFND	6	2,658	0	0
CROWN HLDGS INC	COM	228368106		53,592,336	605,700	SH		DFND	16	605,700	0	0
CROWN HLDGS INC	COM	228368106		16,195,556	183,042	SH		DFND	17	0	0	183,042
CROWN HLDGS INC	COM	228368106		21,518,690	243,204	SH		DFND	18	243,204	0	0
CROWN HLDGS INC	COM	228368106		32,718,842	369,788	SH		DFND	19	369,788	0	0
CRYOPORT INC	COM PAR $0.001	229050307		122,019	8,900	SH		DFND	1	8,900	0	0
CRYOPORT INC	COM PAR $0.001	229050307		65,136	4,751	SH		DFND	4	4,751	0	0
CRYOPORT INC	COM PAR $0.001	229050307		5,128,204	374,048	SH		DFND	5	374,048	0	0
CS DISCO INC	COM	126327105		319,962	48,187	SH		DFND	1	48,187	0	0
CS DISCO INC	COM	126327105		2,244	338	SH		DFND	4	338	0	0
CS DISCO INC	COM	126327105		15,113,754	2,276,168	SH		DFND	5	2,276,168	0	0
CSW INDUSTRIALS INC	COM	126402106		317,535	1,812	SH		DFND	1	1,812	0	0
CSW INDUSTRIALS INC	COM	126402106		5,783	33	SH		DFND	4	33	0	0
CSW INDUSTRIALS INC	COM	126402106		103,742	592	SH		DFND	6	592	0	0
CSX CORP	COM	126408103		4,025,544	130,912	SH		DFND	1	128,673	0	2,239
CSX CORP	COM	126408103		10,098,546	328,408	SH		DFND	2	328,408	0	0
CSX CORP	COM	126408103		998,391	32,468	SH		DFND	4	32,468	0	0
CSX CORP	COM	126408103		9,320,940	303,120	SH		DFND	5	229,652	0	73,468
CSX CORP	COM	126408103		2,639,549	85,839	SH		DFND	6	85,839	0	0
CSX CORP	COM	126408103		441,878	14,370	SH		DFND		14,370	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		5,981	369	SH		DFND	4	369	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		3,705,671	228,604	SH		DFND	8	228,604	0	0
CTS CORP	COM	126501105		334	8	SH		DFND	1	8	0	0
CTS CORP	COM	126501105		9,475	227	SH		DFND	4	227	0	0
CTS CORP	COM	126501105		2,857,103	68,450	SH		DFND	8	65,021	0	3,429
CUBESMART	COM	229663109		1,525	40	SH		DFND	1	40	0	0
CUBESMART	COM	229663109		1,127,123	29,560	SH		DFND	2	29,560	0	0
CUBESMART	COM	229663109		22,382	587	SH		DFND	4	587	0	0
CUBESMART	COM	229663109		8,963,562	235,079	SH		DFND	5	220,871	0	14,208
CUBESMART	COM	229663109		6,103,965	160,083	SH		DFND	11	160,083	0	0
CUBESMART	COM	229663109		652,976	17,125	SH		DFND		17,125	0	0
CULLEN FROST BANKERS INC	COM	229899109		244,260	2,678	SH		DFND	1	2,678	0	0
CULLEN FROST BANKERS INC	COM	229899109		13,590	149	SH		DFND	4	149	0	0
CULLINAN ONCOLOGY INC	COM	230031106		146,610	16,200	SH		DFND	1	16,200	0	0
CULLINAN ONCOLOGY INC	COM	230031106		12,987	1,435	SH		DFND	4	1,435	0	0
CULLINAN ONCOLOGY INC	COM	230031106		26,001,913	2,873,140	SH		DFND	5	2,873,140	0	0
CUMMINS INC	COM	231021106		15,370,789	67,280	SH		DFND	1	66,565	0	715
CUMMINS INC	COM	231021106		3,766,163	16,485	SH		DFND	2	16,485	0	0
CUMMINS INC	COM	231021106		107,376	470	SH		DFND	3	470	0	0
CUMMINS INC	COM	231021106		830,452	3,635	SH		DFND	4	3,635	0	0
CUMMINS INC	COM	231021106		23,677,594	103,640	SH		DFND	5	103,640	0	0
CUMMINS INC	COM	231021106		2,711,820	11,870	SH		DFND	6	11,870	0	0
CUMMINS INC	COM	231021106		245,366	1,074	SH		DFND	12	1,074	0	0
CURTISS WRIGHT CORP	COM	231561101		24,649	126	SH		DFND	1	126	0	0
CURTISS WRIGHT CORP	COM	231561101		155,721	796	SH		DFND	4	796	0	0
CURTISS WRIGHT CORP	COM	231561101		2,628,289	13,435	SH		DFND	5	12,769	0	666
CURTISS WRIGHT CORP	COM	231561101		901,463	4,608	SH		DFND	6	4,608	0	0
CURTISS WRIGHT CORP	COM	231561101		93,120	476	SH		DFND	12	0	0	476
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		285,034	37,406	SH		DFND	1	37,147	0	259
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,766	363	SH		DFND	4	363	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		51,206	6,720	SH		DFND	5	0	0	6,720
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,544,188	333,883	SH		DFND	8	333,883	0	0
CUSTOMERS BANCORP INC	COM	23204G100		4,134	120	SH		DFND	1	25	0	95
CUSTOMERS BANCORP INC	COM	23204G100		2,170	63	SH		DFND	4	63	0	0
CUSTOMERS BANCORP INC	COM	23204G100		766,754	22,257	SH		DFND	5	21,799	0	458
CVB FINL CORP	COM	126600105		4,292	259	SH		DFND	1	76	0	183
CVB FINL CORP	COM	126600105		113,372	6,842	SH		DFND	4	6,842	0	0
CVB FINL CORP	COM	126600105		3,526,328	212,814	SH		DFND	5	212,814	0	0
CVB FINL CORP	COM	126600105		81,127	4,896	SH		DFND	6	4,896	0	0
CVR ENERGY INC	COM	12662P108		272	8	SH		DFND	1	8	0	0
CVR ENERGY INC	COM	12662P108		5,479	161	SH		DFND	4	161	0	0
CVR ENERGY INC	COM	12662P108		428,199	12,583	SH		DFND	5	9,979	0	2,604
CVR ENERGY INC	COM	12662P108		32,669	960	SH		DFND	6	960	0	0
CVS HEALTH CORP	COM	126650100		53,796,729	770,506	SH		DFND	1	725,462	0	45,044
CVS HEALTH CORP	COM	126650100		10,100,161	144,660	SH		DFND	2	144,660	0	0
CVS HEALTH CORP	COM	126650100		529,655	7,586	SH		DFND	3	7,586	0	0
CVS HEALTH CORP	COM	126650100		1,694,252	24,266	SH		DFND	4	24,266	0	0
CVS HEALTH CORP	COM	126650100		170,309,213	2,439,261	SH		DFND	5	2,415,742	0	23,519
CVS HEALTH CORP	COM	126650100		4,125,035	59,081	SH		DFND	6	59,081	0	0
CVS HEALTH CORP	COM	126650100		485,470,958	6,953,179	SH		DFND	8	6,953,179	0	0
CVS HEALTH CORP	COM	126650100		540,197	7,737	SH		DFND	12	7,737	0	0
CVS HEALTH CORP	COM	126650100		2,164	31	SH		DFND	15	31	0	0
CVS HEALTH CORP	COM	126650100		505,287	7,237	SH		DFND	16	7,237	0	0
CVS HEALTH CORP	COM	126650100		381,706	5,467	SH		DFND		5,467	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		547,319	3,342	SH		DFND	1	3,342	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		160,658	981	SH		DFND	4	981	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		229,278	1,400	SH		DFND	5	1,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		56,173	343	SH		DFND	6	343	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		141,723,938	865,384	SH		DFND	11	514,384	0	351,000
CYMABAY THERAPEUTICS INC	COM	23257D103		238,560	16,000	SH		DFND	1	16,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		343,154	23,015	SH		DFND	4	23,015	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		48,739,302	3,268,900	SH		DFND	5	3,268,900	0	0
CYTOKINETICS INC	COM NEW	23282W605		220,390	7,481	SH		DFND	1	7,419	0	62
CYTOKINETICS INC	COM NEW	23282W605		37,031	1,257	SH		DFND	4	1,257	0	0
CYTOKINETICS INC	COM NEW	23282W605		33,064,434	1,122,350	SH		DFND	5	1,120,102	0	2,248
CYTOMX THERAPEUTICS INC	COM	23284F105		34,621	26,838	SH		DFND	5	26,159	0	679
D R HORTON INC	COM	23331A109		28,802	268	SH		DFND	1	258	0	10
D R HORTON INC	COM	23331A109		2,129,088	19,811	SH		DFND	2	19,811	0	0
D R HORTON INC	COM	23331A109		292,533	2,722	SH		DFND	4	2,722	0	0
D R HORTON INC	COM	23331A109		3,659,676	34,053	SH		DFND	5	11,753	0	22,300
D R HORTON INC	COM	23331A109		7,573,088	70,467	SH		DFND	6	70,467	0	0
D R HORTON INC	COM	23331A109		206,523,917	1,921,689	SH		DFND	8	1,921,689	0	0
D R HORTON INC	COM	23331A109		3,815,615	35,504	SH		DFND	12	35,504	0	0
D R HORTON INC	COM	23331A109		2,149	20	SH		DFND	15	20	0	0
DADA NEXUS LTD	ADS	23344D108		59,937	13,469	SH		DFND	6	13,469	0	0
DAKTRONICS INC	COM	234264109		164,619	18,455	SH		DFND	5	18,455	0	0
DAKTRONICS INC	COM	234264109		3,288,001	368,610	SH		DFND	8	368,610	0	0
DANA INC	COM	235825205		4,606	314	SH		DFND	4	314	0	0
DANA INC	COM	235825205		650,262	44,326	SH		DFND	5	44,326	0	0
DANA INC	COM	235825205		35,399	2,413	SH		DFND	12	0	0	2,413
DANAHER CORPORATION	COM	235851102		275,943,519	1,112,227	SH		DFND	1	1,073,499	0	38,728
DANAHER CORPORATION	COM	235851102		6,049,670	24,384	SH		DFND	2	24,384	0	0
DANAHER CORPORATION	COM	235851102		818,234	3,298	SH		DFND	3	3,298	0	0
DANAHER CORPORATION	COM	235851102		4,337,036	17,481	SH		DFND	4	17,481	0	0
DANAHER CORPORATION	COM	235851102		1,160,444,681	4,677,326	SH		DFND	5	4,666,611	0	10,715
DANAHER CORPORATION	COM	235851102		5,108,379	20,590	SH		DFND	6	20,590	0	0
DANAHER CORPORATION	COM	235851102		765,150	3,084	SH		DFND	9	3,084	0	0
DANAHER CORPORATION	COM	235851102		31,260,600	126,000	SH		DFND	10	126,000	0	0
DANAHER CORPORATION	COM	235851102		59,606,769	240,253	SH		DFND	11	84,053	0	156,200
DANAHER CORPORATION	COM	235851102		2,481	10	SH		DFND	15	10	0	0
DANAHER CORPORATION	COM	235851102		4,714	19	SH		DFND	16	19	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		848	28	SH		DFND	3	28	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		3,088	102	SH		DFND	4	102	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,132,703	37,420	SH		DFND	5	37,420	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		392,451	12,965	SH		DFND	6	12,965	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		48,432	1,600	SH		DFND	12	0	0	1,600
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,262,319	140,810	SH		DFND	14	140,810	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,027,060	133,038	SH		DFND	16	133,038	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		71,091,396	2,348,576	SH		DFND	17	2,288,387	0	60,189
DARDEN RESTAURANTS INC	COM	237194105		72,469	506	SH		DFND	1	440	0	66
DARDEN RESTAURANTS INC	COM	237194105		182,606	1,275	SH		DFND	4	1,275	0	0
DARDEN RESTAURANTS INC	COM	237194105		49,945,683	348,734	SH		DFND	5	348,734	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,593,323	11,125	SH		DFND	6	11,125	0	0
DARLING INGREDIENTS INC	COM	237266101		64,049	1,227	SH		DFND	1	1,227	0	0
DARLING INGREDIENTS INC	COM	237266101		118,494	2,270	SH		DFND	4	2,270	0	0
DARLING INGREDIENTS INC	COM	237266101		3,554,037	68,085	SH		DFND	5	60,800	0	7,285
DATADOG INC	CL A COM	23804L103		67,224	738	SH		DFND	4	738	0	0
DATADOG INC	CL A COM	23804L103		235,860,535	2,589,313	SH		DFND	5	2,587,369	0	1,944
DATADOG INC	CL A COM	23804L103		710,502	7,800	SH		DFND	6	7,800	0	0
DAVITA INC	COM	23918K108		21,080	223	SH		DFND	1	206	0	17
DAVITA INC	COM	23918K108		178,756	1,891	SH		DFND	4	1,891	0	0
DAVITA INC	COM	23918K108		162,781	1,722	SH		DFND	5	627	0	1,095
DAVITA INC	COM	23918K108		161,174	1,705	SH		DFND	6	1,705	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		336,038	27,387	SH		DFND	1	27,387	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		49,570,121	4,039,945	SH		DFND	5	4,039,945	0	0
DECKERS OUTDOOR CORP	COM	243537107		775,248	1,508	SH		DFND	1	1,508	0	0
DECKERS OUTDOOR CORP	COM	243537107		477,076	928	SH		DFND	4	928	0	0
DECKERS OUTDOOR CORP	COM	243537107		16,244,216	31,598	SH		DFND	5	30,212	0	1,386
DECKERS OUTDOOR CORP	COM	243537107		2,602,324	5,062	SH		DFND	6	5,062	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,692,099	9,127	SH		DFND	19	9,127	0	0
DECKERS OUTDOOR CORP	COM	243537107		619,993	1,206	SH		DFND		1,206	0	0
DEERE & CO	COM	244199105		45,763,363	121,266	SH		DFND	1	117,200	0	4,066
DEERE & CO	COM	244199105		6,923,791	18,347	SH		DFND	2	18,347	0	0
DEERE & CO	COM	244199105		1,887	5	SH		DFND	3	5	0	0
DEERE & CO	COM	244199105		2,029,927	5,379	SH		DFND	4	5,379	0	0
DEERE & CO	COM	244199105		161,083,898	426,848	SH		DFND	5	426,848	0	0
DEERE & CO	COM	244199105		3,556,052	9,423	SH		DFND	6	9,423	0	0
DEERE & CO	COM	244199105		2,722,419	7,214	SH		DFND	12	7,214	0	0
DEERE & CO	COM	244199105		2,264	6	SH		DFND	15	6	0	0
DEERE & CO	COM	244199105		840,803	2,228	SH		DFND	16	2,228	0	0
DEERE & CO	COM	244199105		508,331	1,347	SH		DFND		1,347	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		125,427	15,698	SH		DFND	4	15,698	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		170,211	21,303	SH		DFND	5	21,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		787,183	11,425	SH		DFND	1	11,425	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,821	99	SH		DFND	2	99	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		253,208	3,675	SH		DFND	4	3,675	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		301,024	4,369	SH		DFND	5	1,781	0	2,588
DELL TECHNOLOGIES INC	CL C	24703L202		419,188	6,084	SH		DFND	6	6,084	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,683	97	SH		DFND	15	97	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		105,672	2,856	SH		DFND	1	2,823	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702		264,106	7,138	SH		DFND	4	7,138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		32,057,281	866,413	SH		DFND	5	863,568	0	2,845
DELTA AIR LINES INC DEL	COM NEW	247361702		545,972	14,756	SH		DFND	6	14,756	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		18,884,467	510,391	SH		DFND	19	510,391	0	0
DELTA APPAREL INC	COM	247368103		1,084,337	163,550	SH		DFND	8	163,550	0	0
DENALI THERAPEUTICS INC	COM	24823R105		2,166	105	SH		DFND	1	105	0	0
DENALI THERAPEUTICS INC	COM	24823R105		5,323	258	SH		DFND	4	258	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,216,922	58,988	SH		DFND	5	56,876	0	2,112
DENBURY INC	COM	24790A101		328,628	3,353	SH		DFND	5	0	0	3,353
DENTSPLY SIRONA INC	COM	24906P109		53,563	1,568	SH		DFND	1	1,568	0	0
DENTSPLY SIRONA INC	COM	24906P109		57,730	1,690	SH		DFND	4	1,690	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,576,211	75,416	SH		DFND	5	60,558	0	14,858
DENTSPLY SIRONA INC	COM	24906P109		221,801	6,493	SH		DFND	6	6,493	0	0
DESCARTES SYS GROUP INC	COM	249906108		59,251,340	807,457	SH		DFND	5	807,457	0	0
DESCARTES SYS GROUP INC	COM	249906108		402,187	5,480	SH		DFND	6	5,480	0	0
DESCARTES SYS GROUP INC	COM	249906108		33,310,364	453,870	SH		DFND	16	354,333	0	99,537
DESIGNER BRANDS INC	CL A	250565108		190	15	SH		DFND	1	15	0	0
DESIGNER BRANDS INC	CL A	250565108		8,951	707	SH		DFND	4	707	0	0
DESIGNER BRANDS INC	CL A	250565108		286,078	22,597	SH		DFND	5	22,597	0	0
DESIGNER BRANDS INC	CL A	250565108		13,369	1,056	SH		DFND	6	1,056	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,923	175	SH		DFND	1	175	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		72,788	6,623	SH		DFND	4	6,623	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		20,204,764	1,838,434	SH		DFND	5	1,822,749	0	15,685
DEUTSCHE BANK A G	NAMEN AKT	D18190898		855,521	77,844	SH		DFND	6	77,844	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		37,304,894	3,394,377	SH		DFND	8	3,394,377	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		362,490	32,983	SH		DFND	12	0	0	32,983
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,803	255	SH		DFND	15	255	0	0
DEVON ENERGY CORP NEW	COM	25179M103		11,728,190	245,874	SH		DFND	1	241,659	0	4,215
DEVON ENERGY CORP NEW	COM	25179M103		619,337	12,984	SH		DFND	2	12,984	0	0
DEVON ENERGY CORP NEW	COM	25179M103		584,850	12,261	SH		DFND	4	12,261	0	0
DEVON ENERGY CORP NEW	COM	25179M103		16,174,593	339,090	SH		DFND	5	298,678	0	40,412
DEVON ENERGY CORP NEW	COM	25179M103		6,587,609	138,105	SH		DFND	6	138,105	0	0
DEXCOM INC	COM	252131107		9,029,481	96,779	SH		DFND	1	95,905	0	874
DEXCOM INC	COM	252131107		1,459,025	15,638	SH		DFND	2	15,638	0	0
DEXCOM INC	COM	252131107		582,005	6,238	SH		DFND	4	6,238	0	0
DEXCOM INC	COM	252131107		107,218,005	1,149,175	SH		DFND	5	1,142,700	0	6,475
DEXCOM INC	COM	252131107		1,125,944	12,068	SH		DFND	6	12,068	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		38,847,500	41,000,000	PRN		DFND	5	41,000,000	0	0
DHI GROUP INC	COM	23331S100		1,102,264	360,217	SH		DFND	8	360,217	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		610,430	59,265	SH		DFND	5	49,184	0	10,081
DIAGEO PLC	SPON ADR NEW	25243Q205		15,994,483	107,216	SH		DFND	1	103,712	0	3,504
DIAGEO PLC	SPON ADR NEW	25243Q205		8,431,504	56,519	SH		DFND	2	56,519	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		115,486	780	SH		DFND	3	780	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		414,124	2,776	SH		DFND	4	2,776	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		32,370	209	SH		DFND	1	193	0	16
DIAMONDBACK ENERGY INC	COM	25278X109		406,405	2,624	SH		DFND	4	2,624	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,401,879	15,508	SH		DFND	5	4,706	0	10,802
DIAMONDBACK ENERGY INC	COM	25278X109		3,988,470	25,752	SH		DFND	6	25,752	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		46,464	300	SH		DFND	7	0	0	300
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,229	153	SH		DFND	4	153	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		527,186	65,652	SH		DFND	5	51,435	0	14,217
DICKS SPORTING GOODS INC	COM	253393102		23,128	213	SH		DFND	1	213	0	0
DICKS SPORTING GOODS INC	COM	253393102		25,299	233	SH		DFND	4	233	0	0
DICKS SPORTING GOODS INC	COM	253393102		667,224	6,145	SH		DFND	5	3,368	0	2,777
DICKS SPORTING GOODS INC	COM	253393102		1,109,036	10,214	SH		DFND	6	10,214	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,685,640	79,993	SH		DFND	8	79,993	0	0
DIGI INTL INC	COM	253798102		189	7	SH		DFND	1	7	0	0
DIGI INTL INC	COM	253798102		1,671,651	61,913	SH		DFND	8	61,913	0	0
DIGITAL RLTY TR INC	COM	253868103		2,182,354	18,033	SH		DFND	1	17,601	0	432
DIGITAL RLTY TR INC	COM	253868103		9,829,002	81,218	SH		DFND	2	81,218	0	0
DIGITAL RLTY TR INC	COM	253868103		371,531	3,070	SH		DFND	4	3,070	0	0
DIGITAL RLTY TR INC	COM	253868103		2,534,643	20,944	SH		DFND	5	8,182	0	12,762
DIGITAL RLTY TR INC	COM	253868103		1,217,340	10,059	SH		DFND	6	10,059	0	0
DIGITAL RLTY TR INC	COM	253868103		7,629,585	63,044	SH		DFND	11	63,044	0	0
DIGITAL RLTY TR INC	COM	253868103		30,287,917	250,272	SH		DFND		250,272	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		15,682	2,592	SH		DFND	4	2,592	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		281,912	46,597	SH		DFND	5	46,597	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		146,248	8,319	SH		DFND	4	8,319	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		77,071	4,384	SH		DFND	5	0	0	4,384
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		25,843	1,470	SH		DFND	12	0	0	1,470
DIGITALOCEAN HLDGS INC	COM	25402D102		1,298	54	SH		DFND	4	54	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		242,655	10,098	SH		DFND	5	9,553	0	545
DILLARDS INC	CL A	254067101		208,741	631	SH		DFND	5	631	0	0
DILLARDS INC	CL A	254067101		68,808	208	SH		DFND	6	208	0	0
DILLARDS INC	CL A	254067101		23,157	70	SH		DFND	12	0	0	70
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		559,624	12,022	SH		DFND	1	12,022	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		155,633	2,965	SH		DFND	1	2,965	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		167,911	3,675	SH		DFND	1	3,675	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		438,994	12,904	SH		DFND	1	12,904	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		99,882	3,062	SH		DFND	1	3,062	0	0
DIODES INC	COM	254543101		1,656	21	SH		DFND	1	13	0	8
DIODES INC	COM	254543101		23,258	295	SH		DFND	4	295	0	0
DIODES INC	COM	254543101		1,505,450	19,095	SH		DFND	5	19,095	0	0
DIODES INC	COM	254543101		44,466	564	SH		DFND	12	0	0	564
DISC MEDICINE INC	COM	254604101		7,564,767	161,021	SH		DFND	5	161,021	0	0
DISCOVER FINL SVCS	COM	254709108		634,738	7,327	SH		DFND	1	6,483	0	844
DISCOVER FINL SVCS	COM	254709108		328,847	3,796	SH		DFND	2	3,796	0	0
DISCOVER FINL SVCS	COM	254709108		489,373	5,649	SH		DFND	4	5,649	0	0
DISCOVER FINL SVCS	COM	254709108		1,708,690	19,724	SH		DFND	5	17,171	0	2,553
DISCOVER FINL SVCS	COM	254709108		2,945,333	33,999	SH		DFND	6	33,999	0	0
DISCOVER FINL SVCS	COM	254709108		4,332	50	SH		DFND	15	50	0	0
DISH NETWORK CORPORATION	CL A	25470M109		533	91	SH		DFND	1	91	0	0
DISH NETWORK CORPORATION	CL A	25470M109		6,938	1,184	SH		DFND	4	1,184	0	0
DISH NETWORK CORPORATION	CL A	25470M109		703,575	120,064	SH		DFND	5	120,064	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		24,093,750	25,000,000	PRN		DFND	5	25,000,000	0	0
DISNEY WALT CO	COM	254687106		127,590,369	1,574,218	SH		DFND	1	1,562,324	0	11,894
DISNEY WALT CO	COM	254687106		9,779,817	120,664	SH		DFND	2	120,664	0	0
DISNEY WALT CO	COM	254687106		307,342	3,792	SH		DFND	3	3,792	0	0
DISNEY WALT CO	COM	254687106		2,655,360	32,762	SH		DFND	4	32,762	0	0
DISNEY WALT CO	COM	254687106		7,087,660	87,448	SH		DFND	5	59,303	0	28,145
DISNEY WALT CO	COM	254687106		4,647,650	57,343	SH		DFND	6	57,343	0	0
DISNEY WALT CO	COM	254687106		501,238,893	6,184,317	SH		DFND	8	6,184,317	0	0
DISNEY WALT CO	COM	254687106		13,389,298	165,198	SH		DFND	16	165,198	0	0
DISNEY WALT CO	COM	254687106		40,316,134	497,423	SH		DFND	17	0	0	497,423
DISNEY WALT CO	COM	254687106		340,631,267	4,202,730	SH		DFND	18	4,202,730	0	0
DISNEY WALT CO	COM	254687106		7,512,687	92,692	SH		DFND	19	92,692	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		215	111	SH		DFND	4	111	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		440,855	227,245	SH		DFND	5	221,245	0	6,000
DMC GLOBAL INC	COM	23291C103		1,615	66	SH		DFND	4	66	0	0
DMC GLOBAL INC	COM	23291C103		222,653	9,099	SH		DFND	5	9,099	0	0
DMC GLOBAL INC	COM	23291C103		4,436,411	181,300	SH		DFND	8	181,300	0	0
DNP SELECT INCOME FD INC	COM	23325P104		257,573	27,056	SH		DFND	1	27,056	0	0
DOCGO INC	COM	256086109		278,610	52,272	SH		DFND	1	52,272	0	0
DOCGO INC	COM	256086109		199,800	37,486	SH		DFND	5	37,486	0	0
DOCGO INC	COM	256086109		9,658	1,812	SH		DFND	6	1,812	0	0
DOCUSIGN INC	COM	256163106		11,886	283	SH		DFND	1	283	0	0
DOCUSIGN INC	COM	256163106		65,772	1,566	SH		DFND	4	1,566	0	0
DOCUSIGN INC	COM	256163106		1,258,026	29,953	SH		DFND	5	28,469	0	1,484
DOCUSIGN INC	COM	256163106		215,292	5,126	SH		DFND	6	5,126	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		5,469	69	SH		DFND	4	69	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,835,471	48,391	SH		DFND	5	37,626	0	10,765
DOLBY LABORATORIES INC	COM CL A	25659T107		659,443	8,320	SH		DFND	6	8,320	0	0
DOLE PLC	ORD SHS	G27907107		394,010	34,025	SH		DFND	5	34,025	0	0
DOLLAR GEN CORP NEW	COM	256677105		470,493	4,447	SH		DFND	1	4,276	0	171
DOLLAR GEN CORP NEW	COM	256677105		5,182,930	48,988	SH		DFND	2	48,988	0	0
DOLLAR GEN CORP NEW	COM	256677105		262,596	2,482	SH		DFND	4	2,482	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,600,013	15,123	SH		DFND	5	4,030	0	11,093
DOLLAR GEN CORP NEW	COM	256677105		868,618	8,210	SH		DFND	6	8,210	0	0
DOLLAR GEN CORP NEW	COM	256677105		741	7	SH		DFND	16	7	0	0
DOLLAR TREE INC	COM	256746108		106,450	1,000	SH		DFND	1	987	0	13
DOLLAR TREE INC	COM	256746108		228,655	2,148	SH		DFND	2	2,148	0	0
DOLLAR TREE INC	COM	256746108		140,514	1,320	SH		DFND	4	1,320	0	0
DOLLAR TREE INC	COM	256746108		7,767,550	72,969	SH		DFND	5	63,904	0	9,065
DOLLAR TREE INC	COM	256746108		2,895,014	27,196	SH		DFND	6	27,196	0	0
DOLLAR TREE INC	COM	256746108		9,607,964	90,258	SH		DFND	16	90,258	0	0
DOLLAR TREE INC	COM	256746108		216,112,767	2,030,181	SH		DFND	18	2,030,181	0	0
DOMINION ENERGY INC	COM	25746U109		1,788,587	40,040	SH		DFND	1	38,918	0	1,122
DOMINION ENERGY INC	COM	25746U109		4,576,710	102,456	SH		DFND	2	102,456	0	0
DOMINION ENERGY INC	COM	25746U109		552,613	12,371	SH		DFND	4	12,371	0	0
DOMINION ENERGY INC	COM	25746U109		615,466,374	13,778,070	SH		DFND	5	13,757,927	0	20,143
DOMINION ENERGY INC	COM	25746U109		1,035,227	23,175	SH		DFND	6	23,175	0	0
DOMINION ENERGY INC	COM	25746U109		1,772,193	39,673	SH		DFND	12	39,673	0	0
DOMINION ENERGY INC	COM	25746U109		1,251	28	SH		DFND	16	28	0	0
DOMINION ENERGY INC	COM	25746U109		69,730	1,561	SH		DFND		1,561	0	0
DOMINOS PIZZA INC	COM	25754A201		25,758	68	SH		DFND	1	68	0	0
DOMINOS PIZZA INC	COM	25754A201		73,864	195	SH		DFND	4	195	0	0
DOMINOS PIZZA INC	COM	25754A201		9,693,236	25,590	SH		DFND	5	24,911	0	679
DOMINOS PIZZA INC	COM	25754A201		1,453,038	3,836	SH		DFND	6	3,836	0	0
DOMINOS PIZZA INC	COM	25754A201		2,652	7	SH		DFND	15	7	0	0
DONALDSON INC	COM	257651109		61,250	1,027	SH		DFND	1	1,027	0	0
DONALDSON INC	COM	257651109		128,643	2,157	SH		DFND	4	2,157	0	0
DONALDSON INC	COM	257651109		168,590,889	2,826,809	SH		DFND	5	2,826,809	0	0
DONALDSON INC	COM	257651109		1,022,945	17,152	SH		DFND	6	17,152	0	0
DONALDSON INC	COM	257651109		70,733	1,186	SH		DFND	12	0	0	1,186
DOORDASH INC	CL A	25809K105		252,794	3,181	SH		DFND	4	3,181	0	0
DOORDASH INC	CL A	25809K105		31,512,795	396,537	SH		DFND	5	396,537	0	0
DOORDASH INC	CL A	25809K105		625,985	7,877	SH		DFND	6	7,877	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		1,551	54	SH		DFND	1	0	0	54
DORIAN LPG LTD	SHS USD	Y2106R110		410,149	14,276	SH		DFND	5	11,672	0	2,604
DORMAN PRODS INC	COM	258278100		473,424	6,249	SH		DFND	1	6,224	0	25
DORMAN PRODS INC	COM	258278100		23,410	309	SH		DFND	4	309	0	0
DOUGLAS EMMETT INC	COM	25960P109		995	78	SH		DFND	1	78	0	0
DOUGLAS EMMETT INC	COM	25960P109		25,954	2,034	SH		DFND	4	2,034	0	0
DOUGLAS EMMETT INC	COM	25960P109		140,220	10,989	SH		DFND	5	0	0	10,989
DOVER CORP	COM	260003108		23,997,394	172,012	SH		DFND	1	148,912	0	23,100
DOVER CORP	COM	260003108		1,460,391	10,468	SH		DFND	2	10,468	0	0
DOVER CORP	COM	260003108		698	5	SH		DFND	3	5	0	0
DOVER CORP	COM	260003108		619,006	4,437	SH		DFND	4	4,437	0	0
DOVER CORP	COM	260003108		416,510,035	2,985,521	SH		DFND	5	2,985,521	0	0
DOVER CORP	COM	260003108		3,364,423	24,116	SH		DFND	6	24,116	0	0
DOW INC	COM	260557103		3,360,423	65,175	SH		DFND	1	64,748	0	427
DOW INC	COM	260557103		4,522,328	87,710	SH		DFND	2	87,710	0	0
DOW INC	COM	260557103		11,549	224	SH		DFND	3	224	0	0
DOW INC	COM	260557103		442,952	8,591	SH		DFND	4	8,591	0	0
DOW INC	COM	260557103		968,606	18,786	SH		DFND	5	18,786	0	0
DOW INC	COM	260557103		2,079,363	40,329	SH		DFND	6	40,329	0	0
DOW INC	COM	260557103		36,092	700	SH		DFND	7	0	0	700
DOXIMITY INC	CL A	26622P107		3,459	163	SH		DFND	1	163	0	0
DOXIMITY INC	CL A	26622P107		40,891	1,927	SH		DFND	4	1,927	0	0
DOXIMITY INC	CL A	26622P107		186,057	8,768	SH		DFND	5	7,290	0	1,478
DOXIMITY INC	CL A	26622P107		15,639	737	SH		DFND	6	737	0	0
DOXIMITY INC	CL A	26622P107		27,841	1,312	SH		DFND	12	0	0	1,312
DROPBOX INC	CL A	26210C104		3,023	111	SH		DFND	1	111	0	0
DROPBOX INC	CL A	26210C104		11,246	413	SH		DFND	3	413	0	0
DROPBOX INC	CL A	26210C104		29,381	1,079	SH		DFND	4	1,079	0	0
DROPBOX INC	CL A	26210C104		9,770,914	358,829	SH		DFND	5	345,350	0	13,479
DROPBOX INC	CL A	26210C104		922,144	33,865	SH		DFND	6	33,865	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		20,798	393	SH		DFND	1	393	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		124,891	2,360	SH		DFND	4	2,360	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		85,970,551	1,624,538	SH		DFND	5	1,618,611	0	5,927
DTE ENERGY CO	COM	233331107		155,671	1,568	SH		DFND	1	1,568	0	0
DTE ENERGY CO	COM	233331107		20,948	211	SH		DFND	2	211	0	0
DTE ENERGY CO	COM	233331107		293,472	2,956	SH		DFND	4	2,956	0	0
DTE ENERGY CO	COM	233331107		208,613,688	2,101,266	SH		DFND	5	2,096,586	0	4,680
DTE ENERGY CO	COM	233331107		550,805	5,548	SH		DFND	6	5,548	0	0
DTE ENERGY CO	COM	233331107		111,690	1,125	SH		DFND	12	1,125	0	0
DTE ENERGY CO	COM	233331107		496	5	SH		DFND	16	5	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		135,340	13,191	SH		DFND	4	13,191	0	0
DUCOMMUN INC DEL	COM	264147109		2,959,768	68,025	SH		DFND	8	68,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,738,492	132,999	SH		DFND	1	125,797	0	7,202
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,787,752	54,246	SH		DFND	2	54,246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,230,521	13,942	SH		DFND	4	13,942	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		690,065,265	7,818,550	SH		DFND	5	7,800,276	0	18,274
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,851,342	20,976	SH		DFND	6	20,976	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,978,701	22,419	SH		DFND	12	22,419	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,207	25	SH		DFND	15	25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		584,546	6,623	SH		DFND	16	6,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		77,757	881	SH		DFND		881	0	0
DUOLINGO INC	CL A COM	26603R106		17,582	106	SH		DFND	1	106	0	0
DUOLINGO INC	CL A COM	26603R106		3,815	23	SH		DFND	4	23	0	0
DUOLINGO INC	CL A COM	26603R106		22,623,839	136,395	SH		DFND	5	136,395	0	0
DUOLINGO INC	CL A COM	26603R106		100,849	608	SH		DFND	6	608	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,725,994	49,953	SH		DFND	1	48,936	0	1,017
DUPONT DE NEMOURS INC	COM	26614N102		2,989,343	40,077	SH		DFND	2	40,077	0	0
DUPONT DE NEMOURS INC	COM	26614N102		19,766	265	SH		DFND	3	265	0	0
DUPONT DE NEMOURS INC	COM	26614N102		621,708	8,335	SH		DFND	4	8,335	0	0
DUPONT DE NEMOURS INC	COM	26614N102		853,533	11,443	SH		DFND	5	11,443	0	0
DUPONT DE NEMOURS INC	COM	26614N102		979,516	13,132	SH		DFND	6	13,132	0	0
DUPONT DE NEMOURS INC	COM	26614N102		10,492,650	140,671	SH		DFND	16	140,671	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,225,953	83,469	SH		DFND	17	83,469	0	0
DUPONT DE NEMOURS INC	COM	26614N102		265,769,391	3,563,070	SH		DFND	18	3,563,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102		25,229,918	338,248	SH		DFND	19	338,248	0	0
DXC TECHNOLOGY CO	COM	23355L106		161,266	7,742	SH		DFND	1	6,512	0	1,230
DXC TECHNOLOGY CO	COM	23355L106		127,896	6,140	SH		DFND	4	6,140	0	0
DXC TECHNOLOGY CO	COM	23355L106		423,432	20,328	SH		DFND	5	18,448	0	1,880
DXC TECHNOLOGY CO	COM	23355L106		81,779	3,926	SH		DFND	12	0	0	3,926
DXC TECHNOLOGY CO	COM	23355L106		9,562,907	459,093	SH		DFND	16	459,093	0	0
DXC TECHNOLOGY CO	COM	23355L106		20,575,999	987,806	SH		DFND	17	0	0	987,806
DXC TECHNOLOGY CO	COM	23355L106		310,609,503	14,911,642	SH		DFND	18	14,911,642	0	0
DXC TECHNOLOGY CO	COM	23355L106		11,153,153	535,437	SH		DFND	19	535,437	0	0
DXP ENTERPRISES INC	COM NEW	233377407		175	5	SH		DFND	1	5	0	0
DXP ENTERPRISES INC	COM NEW	233377407		3,843	110	SH		DFND	4	110	0	0
DXP ENTERPRISES INC	COM NEW	233377407		244,790	7,006	SH		DFND	5	7,006	0	0
DXP ENTERPRISES INC	COM NEW	233377407		21,244	608	SH		DFND	6	608	0	0
DYCOM INDS INC	COM	267475101		534	6	SH		DFND	1	1	0	5
DYCOM INDS INC	COM	267475101		31,595	355	SH		DFND	4	355	0	0
DYCOM INDS INC	COM	267475101		390,087	4,383	SH		DFND	5	4,186	0	197
DYNATRACE INC	COM NEW	268150109		1,542	33	SH		DFND	1	33	0	0
DYNATRACE INC	COM NEW	268150109		46,356	992	SH		DFND	4	992	0	0
DYNATRACE INC	COM NEW	268150109		73,880	1,581	SH		DFND	5	0	0	1,581
DYNATRACE INC	COM NEW	268150109		239,258	5,120	SH		DFND	6	5,120	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		354	24	SH		DFND	1	24	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,994	135	SH		DFND	4	135	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,029,115	69,676	SH		DFND	5	66,376	0	3,300
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		32,819	2,222	SH		DFND	12	0	0	2,222
DYNE THERAPEUTICS INC	COM	26818M108		160,384	17,900	SH		DFND	1	17,900	0	0
DYNE THERAPEUTICS INC	COM	26818M108		27	3	SH		DFND	4	3	0	0
DYNE THERAPEUTICS INC	COM	26818M108		16,979,675	1,895,053	SH		DFND	5	1,895,053	0	0
E L F BEAUTY INC	COM	26856L103		3,515	32	SH		DFND	1	12	0	20
E L F BEAUTY INC	COM	26856L103		20,319	185	SH		DFND	4	185	0	0
E L F BEAUTY INC	COM	26856L103		1,913,129	17,419	SH		DFND	5	15,111	0	2,308
E L F BEAUTY INC	COM	26856L103		210,874	1,920	SH		DFND	6	1,920	0	0
E L F BEAUTY INC	COM	26856L103		68,095	620	SH		DFND	12	0	0	620
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		289,552	63,778	SH		DFND	1	63,778	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		38,259	8,427	SH		DFND	4	8,427	0	0
EAGLE BANCORP INC MD	COM	268948106		2,445	114	SH		DFND	1	33	0	81
EAGLE BANCORP INC MD	COM	268948106		11,025	514	SH		DFND	4	514	0	0
EAGLE BANCORP INC MD	COM	268948106		1,040,582	48,512	SH		DFND	5	48,512	0	0
EAGLE BANCORP INC MD	COM	268948106		13,728	640	SH		DFND	6	640	0	0
EAGLE MATLS INC	COM	26969P108		1,499	9	SH		DFND	1	9	0	0
EAGLE MATLS INC	COM	26969P108		41,297	248	SH		DFND	4	248	0	0
EAGLE MATLS INC	COM	26969P108		2,467,160	14,816	SH		DFND	5	13,826	0	990
EAGLE MATLS INC	COM	26969P108		949,497	5,702	SH		DFND	6	5,702	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		417,814	20,643	SH		DFND	5	20,643	0	0
EAST WEST BANCORP INC	COM	27579R104		1,476	28	SH		DFND	1	28	0	0
EAST WEST BANCORP INC	COM	27579R104		97,514	1,850	SH		DFND	4	1,850	0	0
EAST WEST BANCORP INC	COM	27579R104		1,204,582	22,853	SH		DFND	5	22,853	0	0
EAST WEST BANCORP INC	COM	27579R104		176,473	3,348	SH		DFND	6	3,348	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,715	150	SH		DFND	1	70	0	80
EASTERLY GOVT PPTYS INC	COM	27616P103		318,428	27,859	SH		DFND	4	27,859	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,726,604	151,059	SH		DFND	5	141,035	0	10,024
EASTGROUP PPTYS INC	COM	277276101		1,166	7	SH		DFND	1	7	0	0
EASTGROUP PPTYS INC	COM	277276101		88,594	532	SH		DFND	4	532	0	0
EASTGROUP PPTYS INC	COM	277276101		344,384	2,068	SH		DFND	5	308	0	1,760
EASTGROUP PPTYS INC	COM	277276101		1,371,708	8,237	SH		DFND	6	8,237	0	0
EASTMAN CHEM CO	COM	277432100		269,671	3,515	SH		DFND	1	3,475	0	40
EASTMAN CHEM CO	COM	277432100		155,281	2,024	SH		DFND	2	2,024	0	0
EASTMAN CHEM CO	COM	277432100		244,583	3,188	SH		DFND	4	3,188	0	0
EASTMAN CHEM CO	COM	277432100		297,980	3,884	SH		DFND	5	3,884	0	0
EASTMAN CHEM CO	COM	277432100		349,766	4,559	SH		DFND	6	4,559	0	0
EATON CORP PLC	SHS	G29183103		147,779,153	692,888	SH		DFND	1	669,020	0	23,868
EATON CORP PLC	SHS	G29183103		42,332,028	198,481	SH		DFND	2	198,481	0	0
EATON CORP PLC	SHS	G29183103		473,055	2,218	SH		DFND	3	2,218	0	0
EATON CORP PLC	SHS	G29183103		22,219,510	104,180	SH		DFND	4	104,180	0	0
EATON CORP PLC	SHS	G29183103		172,036,767	806,624	SH		DFND	5	782,824	0	23,800
EATON CORP PLC	SHS	G29183103		6,624,264	31,059	SH		DFND	6	31,059	0	0
EATON CORP PLC	SHS	G29183103		170,624	800	SH		DFND	7	0	0	800
EATON CORP PLC	SHS	G29183103		526,809	2,470	SH		DFND	9	2,470	0	0
EATON CORP PLC	SHS	G29183103		127,968	600	SH		DFND	12	0	0	600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,960,215	330,845	SH		DFND	4	330,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,803,598	236,073	SH		DFND	4	236,073	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		141,010	19,133	SH		DFND	4	19,133	0	0
EBAY INC.	COM	278642103		1,861,127	42,212	SH		DFND	1	41,651	0	561
EBAY INC.	COM	278642103		45,721	1,037	SH		DFND	2	1,037	0	0
EBAY INC.	COM	278642103		993,568	22,535	SH		DFND	4	22,535	0	0
EBAY INC.	COM	278642103		4,561,860	103,467	SH		DFND	5	100,608	0	2,859
EBAY INC.	COM	278642103		861,563	19,541	SH		DFND	6	19,541	0	0
EBAY INC.	COM	278642103		46,870,712	1,063,069	SH		DFND	8	1,063,069	0	0
EBAY INC.	COM	278642103		278,913	6,326	SH		DFND	12	0	0	6,326
EBAY INC.	COM	278642103		10,670	242	SH		DFND	15	242	0	0
EBIX INC	COM NEW	278715206		104,649	10,592	SH		DFND	5	10,592	0	0
ECHOSTAR CORP	CL A	278768106		3,015	180	SH		DFND	4	180	0	0
ECHOSTAR CORP	CL A	278768106		467,811	27,929	SH		DFND	5	27,349	0	580
ECOLAB INC	COM	278865100		88,298,225	521,241	SH		DFND	1	487,466	0	33,775
ECOLAB INC	COM	278865100		5,116,896	30,206	SH		DFND	2	30,206	0	0
ECOLAB INC	COM	278865100		176,176	1,040	SH		DFND	3	1,040	0	0
ECOLAB INC	COM	278865100		1,448,709	8,552	SH		DFND	4	8,552	0	0
ECOLAB INC	COM	278865100		454,686,371	2,684,099	SH		DFND	5	2,684,099	0	0
ECOLAB INC	COM	278865100		1,644,705	9,709	SH		DFND	6	9,709	0	0
ECOVYST INC	COM	27923Q109		1,230	125	SH		DFND	4	125	0	0
ECOVYST INC	COM	27923Q109		598,144	60,787	SH		DFND	5	59,588	0	1,199
EDGEWELL PERS CARE CO	COM	28035Q102		3,142	85	SH		DFND	1	22	0	63
EDGEWELL PERS CARE CO	COM	28035Q102		14,636	396	SH		DFND	4	396	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		344,467	9,320	SH		DFND	5	6,656	0	2,664
EDGEWELL PERS CARE CO	COM	28035Q102		69,189	1,872	SH		DFND	6	1,872	0	0
EDISON INTL	COM	281020107		55,062	870	SH		DFND	1	753	0	117
EDISON INTL	COM	281020107		18,987	300	SH		DFND	2	300	0	0
EDISON INTL	COM	281020107		348,158	5,501	SH		DFND	4	5,501	0	0
EDISON INTL	COM	281020107		503,304,168	7,952,349	SH		DFND	5	7,941,284	0	11,065
EDISON INTL	COM	281020107		661,950	10,459	SH		DFND	6	10,459	0	0
EDISON INTL	COM	281020107		4,071,825	64,336	SH		DFND	12	64,336	0	0
EDISON INTL	COM	281020107		506	8	SH		DFND	16	8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,165,069	31,251	SH		DFND	1	30,952	0	299
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,364,539	19,696	SH		DFND	2	19,696	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		843,068	12,169	SH		DFND	4	12,169	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		83,627,846	1,207,099	SH		DFND	5	1,195,633	0	11,466
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,437,075	20,743	SH		DFND	6	20,743	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		403,769	5,828	SH		DFND	9	5,828	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,494	36	SH		DFND	15	36	0	0
EGAIN CORP	COM NEW	28225C806		105,534	17,216	SH		DFND	5	16,166	0	1,050
EGAIN CORP	COM NEW	28225C806		4,512	736	SH		DFND	6	736	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		121,183	13,540	SH		DFND	5	13,540	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		332,513	29,583	SH		DFND	1	29,583	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		58,785	5,230	SH		DFND	4	5,230	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		908,855	80,859	SH		DFND	5	73,606	0	7,253
ELANCO ANIMAL HEALTH INC	COM	28414H103		21,974	1,955	SH		DFND	7	0	0	1,955
ELDORADO GOLD CORP NEW	COM	284902509		15,341,462	1,719,364	SH		DFND	5	1,719,364	0	0
ELDORADO GOLD CORP NEW	COM	284902509		107,573	12,056	SH		DFND	6	12,056	0	0
ELECTROMED INC	COM	285409108		240,321	23,130	SH		DFND	5	22,649	0	481
ELECTRONIC ARTS INC	COM	285512109		37,421,163	310,807	SH		DFND	1	297,759	0	13,048
ELECTRONIC ARTS INC	COM	285512109		469,440	3,899	SH		DFND	2	3,899	0	0
ELECTRONIC ARTS INC	COM	285512109		2,047	17	SH		DFND	3	17	0	0
ELECTRONIC ARTS INC	COM	285512109		501,827	4,168	SH		DFND	4	4,168	0	0
ELECTRONIC ARTS INC	COM	285512109		40,456,928	336,021	SH		DFND	5	313,235	0	22,786
ELECTRONIC ARTS INC	COM	285512109		4,427,590	36,774	SH		DFND	6	36,774	0	0
ELECTRONIC ARTS INC	COM	285512109		383,113	3,182	SH		DFND	12	0	0	3,182
ELECTRONIC ARTS INC	COM	285512109		377,815	3,138	SH		DFND		3,138	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		794,440	40,512	SH		DFND	1	40,512	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		25,689	1,310	SH		DFND	4	1,310	0	0
ELEVANCE HEALTH INC	COM	036752103		1,818,314	4,176	SH		DFND	1	3,968	0	208
ELEVANCE HEALTH INC	COM	036752103		5,660	13	SH		DFND	3	13	0	0
ELEVANCE HEALTH INC	COM	036752103		2,019,478	4,638	SH		DFND	4	4,638	0	0
ELEVANCE HEALTH INC	COM	036752103		23,534,016	54,049	SH		DFND	5	44,112	0	9,937
ELEVANCE HEALTH INC	COM	036752103		3,121,091	7,168	SH		DFND	6	7,168	0	0
ELEVANCE HEALTH INC	COM	036752103		498,045,152	1,143,827	SH		DFND	8	1,143,827	0	0
ELEVANCE HEALTH INC	COM	036752103		1,428,613	3,281	SH		DFND	12	3,281	0	0
ELEVANCE HEALTH INC	COM	036752103		2,613	6	SH		DFND	15	6	0	0
ELEVANCE HEALTH INC	COM	036752103		468,512	1,076	SH		DFND	16	1,076	0	0
ELEVANCE HEALTH INC	COM	036752103		448,047	1,029	SH		DFND		1,029	0	0
ELI LILLY & CO	COM	532457108		134,541,397	250,482	SH		DFND	1	243,755	0	6,727
ELI LILLY & CO	COM	532457108		66,091,161	123,045	SH		DFND	2	123,045	0	0
ELI LILLY & CO	COM	532457108		6,809,197	12,677	SH		DFND	4	12,677	0	0
ELI LILLY & CO	COM	532457108		1,052,039,856	1,958,632	SH		DFND	5	1,942,036	0	16,596
ELI LILLY & CO	COM	532457108		31,387,192	58,435	SH		DFND	6	58,435	0	0
ELI LILLY & CO	COM	532457108		279,981	511	SH		DFND	9	511	0	0
ELI LILLY & CO	COM	532457108		1,823,556	3,395	SH		DFND	16	3,395	0	0
EMCOR GROUP INC	COM	29084Q100		446,448	2,122	SH		DFND	1	2,122	0	0
EMCOR GROUP INC	COM	29084Q100		479,900	2,281	SH		DFND	4	2,281	0	0
EMCOR GROUP INC	COM	29084Q100		13,038,920	61,975	SH		DFND	5	56,327	0	5,648
EMCOR GROUP INC	COM	29084Q100		59,961	285	SH		DFND	6	285	0	0
EMCOR GROUP INC	COM	29084Q100		126,444	601	SH		DFND	12	0	0	601
EMERSON ELEC CO	COM	291011104		13,360,170	138,347	SH		DFND	1	134,415	0	3,932
EMERSON ELEC CO	COM	291011104		16,804,146	174,010	SH		DFND	2	174,010	0	0
EMERSON ELEC CO	COM	291011104		2,189,532	22,673	SH		DFND	4	22,673	0	0
EMERSON ELEC CO	COM	291011104		16,718,585	173,124	SH		DFND	5	173,124	0	0
EMERSON ELEC CO	COM	291011104		5,963,970	61,758	SH		DFND	6	61,758	0	0
EMERSON ELEC CO	COM	291011104		28,971	300	SH		DFND	7	0	0	300
EMERSON ELEC CO	COM	291011104		2,704	28	SH		DFND	15	28	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		110,655	13,763	SH		DFND	4	13,763	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		569,972	70,892	SH		DFND	5	62,264	0	8,628
EMPLOYERS HLDGS INC	COM	292218104		200	5	SH		DFND	1	5	0	0
EMPLOYERS HLDGS INC	COM	292218104		14,702	368	SH		DFND	4	368	0	0
EMPLOYERS HLDGS INC	COM	292218104		264,189	6,613	SH		DFND	5	6,264	0	349
ENBRIDGE INC	COM	29250N105		3,635,645	109,552	SH		DFND	1	109,552	0	0
ENBRIDGE INC	COM	29250N105		4,869,874	146,834	SH		DFND	2	146,834	0	0
ENBRIDGE INC	COM	29250N105		2,480,109	74,779	SH		DFND	3	74,779	0	0
ENBRIDGE INC	COM	29250N105		50,843	1,533	SH		DFND	4	1,533	0	0
ENBRIDGE INC	COM	29250N105		11,655,993	351,325	SH		DFND	5	351,325	0	0
ENBRIDGE INC	COM	29250N105		19,847,571	598,434	SH		DFND	6	598,434	0	0
ENBRIDGE INC	COM	29250N105		235,478	7,100	SH		DFND	12	7,100	0	0
ENBRIDGE INC	COM	29250N105		96,665,279	2,914,603	SH		DFND	16	2,285,636	0	628,967
ENBRIDGE INC	COM	29250N105		182,346	5,498	SH		DFND		5,498	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		672	10	SH		DFND	1	10	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,903	73	SH		DFND	4	73	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,177,785	17,537	SH		DFND	5	15,789	0	1,748
ENCOMPASS HEALTH CORP	COM	29261A100		2,058,924	30,657	SH		DFND	6	30,657	0	0
ENCORE WIRE CORP	COM	292562105		5,839	32	SH		DFND	1	8	0	24
ENCORE WIRE CORP	COM	292562105		19,706	108	SH		DFND	4	108	0	0
ENCORE WIRE CORP	COM	292562105		1,358,597	7,446	SH		DFND	5	7,316	0	130
ENCORE WIRE CORP	COM	292562105		122,613	672	SH		DFND	6	672	0	0
ENCORE WIRE CORP	COM	292562105		58,022	318	SH		DFND	12	0	0	318
ENERFLEX LTD	COM	29269R105		1,479,096	257,576	SH		DFND	16	257,576	0	0
ENERGY FUELS INC	COM NEW	292671708		88,225	10,733	SH		DFND	5	0	0	10,733
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,995,782	142,251	SH		DFND	1	121,272	0	20,979
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		602,855	42,969	SH		DFND	2	42,969	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		211,053	15,043	SH		DFND	7	0	0	15,043
ENERPLUS CORP	COM	292766102		22,214	1,260	SH		DFND	1	1,260	0	0
ENERPLUS CORP	COM	292766102		5,279	300	SH		DFND	3	300	0	0
ENERPLUS CORP	COM	292766102		617	35	SH		DFND	4	35	0	0
ENERPLUS CORP	COM	292766102		2,021,389	114,883	SH		DFND	5	114,883	0	0
ENERPLUS CORP	COM	292766102		245,875	13,974	SH		DFND	6	13,974	0	0
ENERPLUS CORP	COM	292766102		63,343	3,600	SH		DFND	12	0	0	3,600
ENERSYS	COM	29275Y102		852	9	SH		DFND	1	9	0	0
ENERSYS	COM	29275Y102		19,313	204	SH		DFND	4	204	0	0
ENERSYS	COM	29275Y102		10,399,310	109,848	SH		DFND	5	109,848	0	0
ENERSYS	COM	29275Y102		64,376	680	SH		DFND	12	0	0	680
ENETI INC	COM	Y2294C107		141	14	SH		DFND	4	14	0	0
ENETI INC	COM	Y2294C107		2,831,472	280,900	SH		DFND	5	280,900	0	0
ENOVA INTL INC	COM	29357K103		3,714	73	SH		DFND	4	73	0	0
ENOVA INTL INC	COM	29357K103		1,399,332	27,508	SH		DFND	5	26,800	0	708
ENOVA INTL INC	COM	29357K103		31,743	624	SH		DFND	6	624	0	0
ENOVA INTL INC	COM	29357K103		28,233	555	SH		DFND	12	0	0	555
ENOVIX CORPORATION	COM	293594107		879	70	SH		DFND	1	70	0	0
ENOVIX CORPORATION	COM	293594107		18,963	1,511	SH		DFND	4	1,511	0	0
ENOVIX CORPORATION	COM	293594107		338,888	27,003	SH		DFND	5	27,003	0	0
ENPHASE ENERGY INC	COM	29355A107		521,932	4,344	SH		DFND	1	4,277	0	67
ENPHASE ENERGY INC	COM	29355A107		65,001	541	SH		DFND	4	541	0	0
ENPHASE ENERGY INC	COM	29355A107		291,244	2,424	SH		DFND	5	2,424	0	0
ENPHASE ENERGY INC	COM	29355A107		530,102	4,412	SH		DFND	6	4,412	0	0
ENPHASE ENERGY INC	COM	29355A107		944,019	7,857	SH		DFND	12	7,857	0	0
ENSIGN GROUP INC	COM	29358P101		528,493	5,687	SH		DFND	1	5,639	0	48
ENSIGN GROUP INC	COM	29358P101		16,634	179	SH		DFND	4	179	0	0
ENSIGN GROUP INC	COM	29358P101		800,592	8,615	SH		DFND	5	7,539	0	1,076
ENSIGN GROUP INC	COM	29358P101		57,431	618	SH		DFND	12	0	0	618
ENSTAR GROUP LIMITED	SHS	G3075P101		1,048,828	4,334	SH		DFND	1	4,334	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		84,700	350	SH		DFND	4	350	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		320,166	1,323	SH		DFND	5	1,253	0	70
ENTEGRIS INC	COM	29362U104		5,635	60	SH		DFND	1	60	0	0
ENTEGRIS INC	COM	29362U104		1,187,304	12,643	SH		DFND	4	12,643	0	0
ENTEGRIS INC	COM	29362U104		99,812,404	1,062,852	SH		DFND	5	1,062,852	0	0
ENTEGRIS INC	COM	29362U104		311,687	3,319	SH		DFND	6	3,319	0	0
ENTERGY CORP NEW	COM	29364G103		243,460	2,632	SH		DFND	1	2,632	0	0
ENTERGY CORP NEW	COM	29364G103		49,303	533	SH		DFND	2	533	0	0
ENTERGY CORP NEW	COM	29364G103		251,785	2,722	SH		DFND	4	2,722	0	0
ENTERGY CORP NEW	COM	29364G103		240,293,540	2,597,768	SH		DFND	5	2,593,613	0	4,155
ENTERGY CORP NEW	COM	29364G103		554,168	5,991	SH		DFND	6	5,991	0	0
ENTERGY CORP NEW	COM	29364G103		50,583,995	546,854	SH		DFND	8	546,854	0	0
ENTERGY CORP NEW	COM	29364G103		836,015	9,038	SH		DFND	12	9,038	0	0
ENTERGY CORP NEW	COM	29364G103		463	5	SH		DFND	16	5	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,870,302	68,334	SH		DFND	1	63,440	0	4,894
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,153,208	42,134	SH		DFND	2	42,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		145,061	5,300	SH		DFND	7	0	0	5,300
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		544	149	SH		DFND	4	149	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		2,441,846	668,999	SH		DFND	8	668,999	0	0
ENVESTNET INC	COM	29404K106		321,419	7,300	SH		DFND	1	7,300	0	0
ENVESTNET INC	COM	29404K106		3,082	70	SH		DFND	2	70	0	0
ENVESTNET INC	COM	29404K106		14,015,401	318,315	SH		DFND	5	318,315	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,944,091	7,500,000	PRN		DFND	5	7,500,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		61,336	2,200	SH		DFND	4	2,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		85,982	3,084	SH		DFND	5	0	0	3,084
ENVISTA HOLDINGS CORPORATION	COM	29415F104		88,631,133	3,179,022	SH		DFND	8	3,039,679	0	139,343
EOG RES INC	COM	26875P101		1,267,600	10,000	SH		DFND	1	9,670	0	330
EOG RES INC	COM	26875P101		2,785,931	21,978	SH		DFND	2	21,978	0	0
EOG RES INC	COM	26875P101		101,408	800	SH		DFND	3	800	0	0
EOG RES INC	COM	26875P101		604,899	4,772	SH		DFND	4	4,772	0	0
EOG RES INC	COM	26875P101		404,433,738	3,190,547	SH		DFND	5	3,154,787	0	35,760
EOG RES INC	COM	26875P101		3,095,352	24,419	SH		DFND	6	24,419	0	0
EOG RES INC	COM	26875P101		228,675	1,804	SH		DFND	7	0	0	1,804
EOG RES INC	COM	26875P101		142,732	1,126	SH		DFND	12	0	0	1,126
EPAM SYS INC	COM	29414B104		6,392	25	SH		DFND	1	22	0	3
EPAM SYS INC	COM	29414B104		1,126,059	4,404	SH		DFND	4	4,404	0	0
EPAM SYS INC	COM	29414B104		23,993,694	93,839	SH		DFND	5	93,525	0	314
EPAM SYS INC	COM	29414B104		450,781	1,763	SH		DFND	6	1,763	0	0
EPLUS INC	COM	294268107		883,881	13,915	SH		DFND	1	13,897	0	18
EPLUS INC	COM	294268107		2,350	37	SH		DFND	4	37	0	0
EPLUS INC	COM	294268107		70,126	1,104	SH		DFND	6	1,104	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,828	44	SH		DFND	1	44	0	0
EPR PPTYS	COM SH BEN INT	26884U109		89,311	2,150	SH		DFND	4	2,150	0	0
EPR PPTYS	COM SH BEN INT	26884U109		439,867	10,589	SH		DFND	5	4,549	0	6,040
EPR PPTYS	COM SH BEN INT	26884U109		903,869	21,759	SH		DFND	6	21,759	0	0
EQT CORP	COM	26884L109		23,049	568	SH		DFND	1	545	0	23
EQT CORP	COM	26884L109		20,290	500	SH		DFND	2	500	0	0
EQT CORP	COM	26884L109		89,519	2,206	SH		DFND	4	2,206	0	0
EQT CORP	COM	26884L109		7,586,390	186,949	SH		DFND	5	125,491	0	61,458
EQT CORP	COM	26884L109		483,186	11,907	SH		DFND	6	11,907	0	0
EQT CORP	COM	26884L109		2,700,153	66,539	SH		DFND	12	66,539	0	0
EQUIFAX INC	COM	294429105		427,908	2,336	SH		DFND	1	291	0	2,045
EQUIFAX INC	COM	294429105		297,851	1,626	SH		DFND	4	1,626	0	0
EQUIFAX INC	COM	294429105		387,243	2,114	SH		DFND	5	2,114	0	0
EQUIFAX INC	COM	294429105		812,403	4,435	SH		DFND	6	4,435	0	0
EQUILLIUM INC	COM	29446K106		662,300	895,000	SH		DFND	5	895,000	0	0
EQUINIX INC	COM	29444U700		40,816,538	56,201	SH		DFND	1	56,073	0	128
EQUINIX INC	COM	29444U700		2,220,903	3,058	SH		DFND	2	3,058	0	0
EQUINIX INC	COM	29444U700		1,090,116	1,501	SH		DFND	4	1,501	0	0
EQUINIX INC	COM	29444U700		5,068,569	6,979	SH		DFND	5	2,587	0	4,392
EQUINIX INC	COM	29444U700		2,169,339	2,987	SH		DFND	6	2,987	0	0
EQUINIX INC	COM	29444U700		29,776,660	41,000	SH		DFND	10	41,000	0	0
EQUINIX INC	COM	29444U700		86,066,894	118,507	SH		DFND	11	70,507	0	48,000
EQUINOX GOLD CORP	COM	29446Y502		71,413	16,988	SH		DFND	6	16,988	0	0
EQUITABLE HLDGS INC	COM	29452E101		384,145	13,531	SH		DFND	1	13,531	0	0
EQUITABLE HLDGS INC	COM	29452E101		34,409	1,212	SH		DFND	4	1,212	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,954,055	68,829	SH		DFND	5	63,556	0	5,273
EQUITABLE HLDGS INC	COM	29452E101		253,324	8,923	SH		DFND	6	8,923	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		3,401	363	SH		DFND	1	363	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		23,462	2,504	SH		DFND	4	2,504	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		821,102	87,631	SH		DFND	5	63,232	0	24,399
EQUITY BANCSHARES INC	COM CL A	29460X109		358,041	14,875	SH		DFND	5	14,482	0	393
EQUITY COMWLTH	COM SH BEN INT	294628102		8,064	439	SH		DFND	4	439	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		72,102	3,925	SH		DFND	5	0	0	3,925
EQUITY COMWLTH	6.5% CNV PFD D	294628201		141,181	5,645	SH		DFND	1	5,645	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,402	22	SH		DFND	1	22	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,274	20	SH		DFND	4	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		41,226,741	647,100	SH		DFND	5	637,210	0	9,890
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,036,753	16,273	SH		DFND	6	16,273	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,954,720	219,035	SH		DFND	11	219,035	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		986,622	16,805	SH		DFND	1	14,491	0	2,314
EQUITY RESIDENTIAL	SH BEN INT	29476L107		56,420	961	SH		DFND	2	961	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		156,873	2,672	SH		DFND	4	2,672	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,554,289	26,474	SH		DFND	5	9,889	0	16,585
EQUITY RESIDENTIAL	SH BEN INT	29476L107		677,572	11,541	SH		DFND	6	11,541	0	0
ERASCA INC	COM	29479A108		24,278	12,324	SH		DFND	4	12,324	0	0
ERICSSON	ADR B SEK 10	294821608		1,818	374	SH		DFND	1	374	0	0
ERICSSON	ADR B SEK 10	294821608		53,829	11,076	SH		DFND	4	11,076	0	0
ERIE INDTY CO	CL A	29530P102		588	2	SH		DFND	1	2	0	0
ERIE INDTY CO	CL A	29530P102		36,136	123	SH		DFND	4	123	0	0
ERIE INDTY CO	CL A	29530P102		237,879,119	809,691	SH		DFND	5	809,691	0	0
ERO COPPER CORP	COM	296006109		3,343,190	193,900	SH		DFND	5	193,900	0	0
ESAB CORPORATION	COM	29605J106		2,036	29	SH		DFND	1	29	0	0
ESAB CORPORATION	COM	29605J106		421	6	SH		DFND	4	6	0	0
ESAB CORPORATION	COM	29605J106		404,467	5,760	SH		DFND	6	5,760	0	0
ESCO TECHNOLOGIES INC	COM	296315104		836	8	SH		DFND	1	6	0	2
ESCO TECHNOLOGIES INC	COM	296315104		22,872	219	SH		DFND	4	219	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,248,162	11,951	SH		DFND	5	11,951	0	0
ESCO TECHNOLOGIES INC	COM	296315104		86,894	832	SH		DFND	6	832	0	0
ESSENT GROUP LTD	COM	G3198U102		2,270	48	SH		DFND	1	48	0	0
ESSENT GROUP LTD	COM	G3198U102		18,632	394	SH		DFND	4	394	0	0
ESSENT GROUP LTD	COM	G3198U102		1,244,200	26,310	SH		DFND	5	25,984	0	326
ESSENT GROUP LTD	COM	G3198U102		202,780	4,288	SH		DFND	6	4,288	0	0
ESSENT GROUP LTD	COM	G3198U102		15,842	335	SH		DFND	12	0	0	335
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,098	97	SH		DFND	1	13	0	84
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		62,100	2,871	SH		DFND	4	2,871	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,796,977	83,078	SH		DFND	5	70,379	0	12,699
ESSENTIAL UTILS INC	COM	29670G102		721	21	SH		DFND	1	21	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,803,319	81,658	SH		DFND	2	81,658	0	0
ESSENTIAL UTILS INC	COM	29670G102		86,992	2,534	SH		DFND	4	2,534	0	0
ESSENTIAL UTILS INC	COM	29670G102		77,532,691	2,258,453	SH		DFND	5	2,252,152	0	6,301
ESSENTIAL UTILS INC	COM	29670G102		30,004	874	SH		DFND	6	874	0	0
ESSEX PPTY TR INC	COM	297178105		360,129	1,698	SH		DFND	1	1,691	0	7
ESSEX PPTY TR INC	COM	297178105		207,424	978	SH		DFND	2	978	0	0
ESSEX PPTY TR INC	COM	297178105		101,379	478	SH		DFND	4	478	0	0
ESSEX PPTY TR INC	COM	297178105		10,045,855	47,366	SH		DFND	5	44,152	0	3,214
ESSEX PPTY TR INC	COM	297178105		420,150	1,981	SH		DFND	6	1,981	0	0
ESSEX PPTY TR INC	COM	297178105		780,279	3,679	SH		DFND		3,679	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,302	77	SH		DFND	1	5	0	72
ETHAN ALLEN INTERIORS INC	COM	297602104		1,106	37	SH		DFND	4	37	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		309,914	10,365	SH		DFND	5	9,939	0	426
ETHAN ALLEN INTERIORS INC	COM	297602104		36,837	1,232	SH		DFND	6	1,232	0	0
ETSY INC	COM	29786A106		179,726	2,783	SH		DFND	1	2,783	0	0
ETSY INC	COM	29786A106		222,801	3,450	SH		DFND	4	3,450	0	0
ETSY INC	COM	29786A106		259,418	4,017	SH		DFND	5	4,017	0	0
ETSY INC	COM	29786A106		266,845	4,132	SH		DFND	6	4,132	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		54,740	68,000	PRN		DFND	1	68,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		74,865,000	93,000,000	PRN		DFND	5	93,000,000	0	0
EVERBRIDGE INC	COM	29978A104		1,121	50	SH		DFND	1	50	0	0
EVERBRIDGE INC	COM	29978A104		436,248	19,458	SH		DFND	5	19,458	0	0
EVERCORE INC	CLASS A	29977A105		883,811	6,410	SH		DFND	1	6,410	0	0
EVERCORE INC	CLASS A	29977A105		35,297	256	SH		DFND	4	256	0	0
EVERCORE INC	CLASS A	29977A105		43,770,325	317,452	SH		DFND	5	316,268	0	1,184
EVERCORE INC	CLASS A	29977A105		1,040,994	7,550	SH		DFND	6	7,550	0	0
EVERCORE INC	CLASS A	29977A105		69,354	503	SH		DFND	12	0	0	503
EVEREST GROUP LTD	COM	G3223R108		1,298,243	3,493	SH		DFND	1	3,491	0	2
EVEREST GROUP LTD	COM	G3223R108		107,041	288	SH		DFND	4	288	0	0
EVEREST GROUP LTD	COM	G3223R108		1,277,430	3,437	SH		DFND	5	2,746	0	691
EVEREST GROUP LTD	COM	G3223R108		2,011,478	5,412	SH		DFND	6	5,412	0	0
EVEREST GROUP LTD	COM	G3223R108		481,049,136	1,294,291	SH		DFND	8	1,294,291	0	0
EVEREST GROUP LTD	COM	G3223R108		1,858	5	SH		DFND	15	5	0	0
EVEREST GROUP LTD	COM	G3223R108		478,339	1,287	SH		DFND	16	1,287	0	0
EVERGY INC	COM	30034W106		91,514	1,805	SH		DFND	1	1,805	0	0
EVERGY INC	COM	30034W106		123,657	2,439	SH		DFND	4	2,439	0	0
EVERGY INC	COM	30034W106		251,591,500	4,962,357	SH		DFND	5	4,954,887	0	7,470
EVERGY INC	COM	30034W106		308,662	6,088	SH		DFND	6	6,088	0	0
EVERGY INC	COM	30034W106		7,233,116	142,665	SH		DFND	8	142,665	0	0
EVERGY INC	COM	30034W106		558,663	11,019	SH		DFND		11,019	0	0
EVERI HLDGS INC	COM	30034T103		438,336	33,157	SH		DFND	5	33,157	0	0
EVERSOURCE ENERGY	COM	30040W108		1,202,658	20,682	SH		DFND	1	20,682	0	0
EVERSOURCE ENERGY	COM	30040W108		30,820	530	SH		DFND	2	530	0	0
EVERSOURCE ENERGY	COM	30040W108		929,121	15,978	SH		DFND	4	15,978	0	0
EVERSOURCE ENERGY	COM	30040W108		116,640,643	2,005,858	SH		DFND	5	1,998,204	0	7,654
EVERSOURCE ENERGY	COM	30040W108		691,636	11,894	SH		DFND	6	11,894	0	0
EVERSOURCE ENERGY	COM	30040W108		420,541	7,232	SH		DFND	16	7,232	0	0
EVERSOURCE ENERGY	COM	30040W108		901,499	15,503	SH		DFND		15,503	0	0
EVERTEC INC	COM	30040P103		2,900	78	SH		DFND	1	4	0	74
EVERTEC INC	COM	30040P103		35,618	958	SH		DFND	4	958	0	0
EVERTEC INC	COM	30040P103		1,143,508	30,756	SH		DFND	5	30,756	0	0
EVERTEC INC	COM	30040P103		93,396	2,512	SH		DFND	6	2,512	0	0
EVERTEC INC	COM	30040P103		22,308	600	SH		DFND	12	0	0	600
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		209	43	SH		DFND	4	43	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		259,748	53,446	SH		DFND	5	53,446	0	0
EXACT SCIENCES CORP	COM	30063P105		75,042	1,100	SH		DFND	1	1,100	0	0
EXACT SCIENCES CORP	COM	30063P105		82,614	1,211	SH		DFND	4	1,211	0	0
EXACT SCIENCES CORP	COM	30063P105		1,609,787	23,597	SH		DFND	5	20,336	0	3,261
EXACT SCIENCES CORP	COM	30063P105		321,726	4,716	SH		DFND	6	4,716	0	0
EXELIXIS INC	COM	30161Q104		1,224	56	SH		DFND	1	56	0	0
EXELIXIS INC	COM	30161Q104		65,550	3,000	SH		DFND	2	3,000	0	0
EXELIXIS INC	COM	30161Q104		35,725	1,635	SH		DFND	4	1,635	0	0
EXELIXIS INC	COM	30161Q104		6,586,551	301,444	SH		DFND	5	286,714	0	14,730
EXELIXIS INC	COM	30161Q104		913,789	41,821	SH		DFND	6	41,821	0	0
EXELIXIS INC	COM	30161Q104		78,638	3,599	SH		DFND	12	0	0	3,599
EXELON CORP	COM	30161N101		156,413	4,139	SH		DFND	1	3,693	0	446
EXELON CORP	COM	30161N101		1,687,777	44,662	SH		DFND	2	44,662	0	0
EXELON CORP	COM	30161N101		581,513	15,388	SH		DFND	4	15,388	0	0
EXELON CORP	COM	30161N101		266,620,240	7,055,312	SH		DFND	5	7,033,602	0	21,710
EXELON CORP	COM	30161N101		1,040,699	27,539	SH		DFND	6	27,539	0	0
EXELON CORP	COM	30161N101		1,890	50	SH		DFND	15	50	0	0
EXELON CORP	COM	30161N101		1,209	32	SH		DFND	16	32	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		673	24	SH		DFND	1	24	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		46,883	1,672	SH		DFND	4	1,672	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,476,857	88,333	SH		DFND	5	87,019	0	1,314
EXLSERVICE HOLDINGS INC	COM	302081104		81,624	2,911	SH		DFND	12	0	0	2,911
EXP WORLD HLDGS INC	COM	30212W100		747	46	SH		DFND	1	0	0	46
EXP WORLD HLDGS INC	COM	30212W100		53,543	3,297	SH		DFND	4	3,297	0	0
EXP WORLD HLDGS INC	COM	30212W100		372,156	22,916	SH		DFND	5	20,616	0	2,300
EXP WORLD HLDGS INC	COM	30212W100		45,846	2,823	SH		DFND	6	2,823	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		142,855	1,386	SH		DFND	1	807	0	579
EXPEDIA GROUP INC	COM NEW	30212P303		126,879	1,231	SH		DFND	4	1,231	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		52,770,191	511,984	SH		DFND	5	511,984	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		454,333	4,408	SH		DFND	6	4,408	0	0
EXPEDITORS INTL WASH INC	COM	302130109		14,558	127	SH		DFND	1	120	0	7
EXPEDITORS INTL WASH INC	COM	302130109		9,400	82	SH		DFND	2	82	0	0
EXPEDITORS INTL WASH INC	COM	302130109		222,153	1,938	SH		DFND	4	1,938	0	0
EXPEDITORS INTL WASH INC	COM	302130109		24,203,322	211,143	SH		DFND	5	181,311	0	29,832
EXPEDITORS INTL WASH INC	COM	302130109		5,181,161	45,199	SH		DFND	6	45,199	0	0
EXPEDITORS INTL WASH INC	COM	302130109		197,395	1,722	SH		DFND	9	1,722	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,483	74	SH		DFND	15	74	0	0
EXPONENT INC	COM	30214U102		1,198	14	SH		DFND	1	14	0	0
EXPONENT INC	COM	30214U102		27,050	316	SH		DFND	4	316	0	0
EXPONENT INC	COM	30214U102		257,570	3,009	SH		DFND	5	2,878	0	131
EXPONENT INC	COM	30214U102		199,962	2,336	SH		DFND	6	2,336	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,283	27	SH		DFND	1	27	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,537,001	37,317	SH		DFND	2	37,317	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		215,440	1,772	SH		DFND	4	1,772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,771,785	14,573	SH		DFND	5	4,021	0	10,552
EXTRA SPACE STORAGE INC	COM	30225T102		2,754,881	22,659	SH		DFND	6	22,659	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,432	20	SH		DFND	15	20	0	0
EXTREME NETWORKS	COM	30226D106		1,525	63	SH		DFND	1	29	0	34
EXTREME NETWORKS	COM	30226D106		6,391	264	SH		DFND	4	264	0	0
EXTREME NETWORKS	COM	30226D106		2,083,222	86,048	SH		DFND	5	84,594	0	1,454
EXTREME NETWORKS	COM	30226D106		134,801	5,568	SH		DFND	6	5,568	0	0
EXTREME NETWORKS	COM	30226D106		58,976	2,436	SH		DFND	12	0	0	2,436
EXXON MOBIL CORP	COM	30231G102		121,704,354	1,035,077	SH		DFND	1	993,599	0	41,478
EXXON MOBIL CORP	COM	30231G102		55,124,444	468,825	SH		DFND	2	468,825	0	0
EXXON MOBIL CORP	COM	30231G102		6,083,707	51,741	SH		DFND	4	51,741	0	0
EXXON MOBIL CORP	COM	30231G102		539,292,272	4,586,599	SH		DFND	5	4,281,279	0	305,320
EXXON MOBIL CORP	COM	30231G102		24,751,766	210,510	SH		DFND	6	210,510	0	0
EXXON MOBIL CORP	COM	30231G102		110,485,340	939,661	SH		DFND	7	0	0	939,661
EXXON MOBIL CORP	COM	30231G102		312,649	2,659	SH		DFND	9	2,659	0	0
EXXON MOBIL CORP	COM	30231G102		128,045	1,089	SH		DFND	12	1,089	0	0
EXXON MOBIL CORP	COM	30231G102		5,644	48	SH		DFND	15	48	0	0
EXXON MOBIL CORP	COM	30231G102		171,079	1,455	SH		DFND	16	1,455	0	0
EXXON MOBIL CORP	COM	30231G102		3,107,404	26,428	SH		DFND	17	26,428	0	0
EXXON MOBIL CORP	COM	30231G102		46,135,453	392,375	SH		DFND	18	392,375	0	0
EXXON MOBIL CORP	COM	30231G102		1,066,686	9,072	SH		DFND		9,072	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		313,400	39,224	SH		DFND	1	39,224	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		22,388	2,802	SH		DFND	4	2,802	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		32,842,245	4,110,419	SH		DFND	5	4,109,919	0	500
F N B CORP	COM	302520101		59,960	5,557	SH		DFND	4	5,557	0	0
F N B CORP	COM	302520101		4,474,667	414,705	SH		DFND	5	414,705	0	0
F N B CORP	COM	302520101		53,508	4,959	SH		DFND	6	4,959	0	0
F5 INC	COM	315616102		878,374	5,451	SH		DFND	1	5,451	0	0
F5 INC	COM	315616102		35,451	220	SH		DFND	4	220	0	0
F5 INC	COM	315616102		2,446,911	15,185	SH		DFND	5	15,185	0	0
F5 INC	COM	315616102		1,537,920	9,544	SH		DFND	6	9,544	0	0
F5 INC	COM	315616102		42,085,417	261,173	SH		DFND	17	53,472	0	207,701
F5 INC	COM	315616102		47,597,372	295,379	SH		DFND	18	295,379	0	0
F5 INC	COM	315616102		7,946,941	49,317	SH		DFND	19	49,317	0	0
FACTSET RESH SYS INC	COM	303075105		3,453,479	7,898	SH		DFND	1	7,875	0	23
FACTSET RESH SYS INC	COM	303075105		409,713	937	SH		DFND	4	937	0	0
FACTSET RESH SYS INC	COM	303075105		1,114,138	2,548	SH		DFND	5	596	0	1,952
FACTSET RESH SYS INC	COM	303075105		1,132,503	2,590	SH		DFND	6	2,590	0	0
FACTSET RESH SYS INC	COM	303075105		6,559	15	SH		DFND	15	15	0	0
FAIR ISAAC CORP	COM	303250104		4,343	5	SH		DFND	1	5	0	0
FAIR ISAAC CORP	COM	303250104		228,423	263	SH		DFND	4	263	0	0
FAIR ISAAC CORP	COM	303250104		190,805,619	219,688	SH		DFND	5	218,140	0	1,548
FAIR ISAAC CORP	COM	303250104		5,721,876	6,588	SH		DFND	6	6,588	0	0
FAIR ISAAC CORP	COM	303250104		9,554	11	SH		DFND	15	11	0	0
FASTENAL CO	COM	311900104		1,284,422	23,507	SH		DFND	1	23,181	0	326
FASTENAL CO	COM	311900104		550,498	10,075	SH		DFND	4	10,075	0	0
FASTENAL CO	COM	311900104		244,931,450	4,482,640	SH		DFND	5	4,482,640	0	0
FASTENAL CO	COM	311900104		6,080,448	111,282	SH		DFND	6	111,282	0	0
FATE THERAPEUTICS INC	COM	31189P102		352	166	SH		DFND	4	166	0	0
FATE THERAPEUTICS INC	COM	31189P102		33,239	15,679	SH		DFND	5	14,879	0	800
FATE THERAPEUTICS INC	COM	31189P102		1,486	701	SH		DFND	6	701	0	0
FB FINL CORP	COM	30257X104		709	25	SH		DFND	4	25	0	0
FB FINL CORP	COM	30257X104		335,867	11,843	SH		DFND	5	11,843	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		1,852	12	SH		DFND	4	12	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		655,929	4,251	SH		DFND	5	4,251	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		182,801	2,017	SH		DFND	1	2,002	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		277,328	3,060	SH		DFND	4	3,060	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		381,643	4,211	SH		DFND	5	1,349	0	2,862
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		235,275	2,596	SH		DFND	6	2,596	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		422,608	4,663	SH		DFND		4,663	0	0
FEDERAL SIGNAL CORP	COM	313855108		12,304	206	SH		DFND	1	196	0	10
FEDERAL SIGNAL CORP	COM	313855108		30,522	511	SH		DFND	4	511	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,277,923	21,395	SH		DFND	5	21,395	0	0
FEDEX CORP	COM	31428X106		5,929,969	22,384	SH		DFND	1	18,936	0	3,448
FEDEX CORP	COM	31428X106		4,558,743	17,208	SH		DFND	2	17,208	0	0
FEDEX CORP	COM	31428X106		140,408	530	SH		DFND	3	530	0	0
FEDEX CORP	COM	31428X106		973,581	3,675	SH		DFND	4	3,675	0	0
FEDEX CORP	COM	31428X106		6,567,102	24,789	SH		DFND	5	6,302	0	18,487
FEDEX CORP	COM	31428X106		2,344,807	8,851	SH		DFND	6	8,851	0	0
FEDEX CORP	COM	31428X106		236,044	891	SH		DFND	12	0	0	891
FEDEX CORP	COM	31428X106		8,672,156	32,735	SH		DFND	19	32,735	0	0
FERGUSON PLC NEW	SHS	G3421J106		530,580	3,226	SH		DFND	5	900	0	2,326
FERGUSON PLC NEW	SHS	G3421J106		3,184,468	19,362	SH		DFND	6	19,362	0	0
FERGUSON PLC NEW	SHS	G3421J106		423,120,621	2,572,631	SH		DFND	8	2,572,631	0	0
FERRARI N V	COM	N3167Y103		1,182	4	SH		DFND	1	4	0	0
FERRARI N V	COM	N3167Y103		2,449,731	8,289	SH		DFND	4	8,289	0	0
FERRARI N V	COM	N3167Y103		260,294	883	SH		DFND	5	883	0	0
FERRARI N V	COM	N3167Y103		1,446,208	4,906	SH		DFND	6	4,906	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		110,588	1,583	SH		DFND	2	1,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		61,315	1,440	SH		DFND	2	1,440	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		49,147	1,973	SH		DFND	2	1,973	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		107,367	2,306	SH		DFND	2	2,306	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		166,110	2,742	SH		DFND	2	2,742	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		91,300	1,687	SH		DFND	2	1,687	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		73,758	600	SH		DFND	1	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		299,703	2,438	SH		DFND	2	2,438	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		144,443	1,175	SH		DFND	4	1,175	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		4,912	101	SH		DFND	1	101	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		35,581	1,564	SH		DFND	2	1,564	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		21,311	562	SH		DFND	2	562	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		87,958	2,215	SH		DFND	2	2,215	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		22,095	500	SH		DFND	2	500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		52,245	1,265	SH		DFND	1	27	0	1,238
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		73,431	1,778	SH		DFND	2	1,778	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,357,611	57,085	SH		DFND	4	57,085	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,848,865	141,619	SH		DFND	5	141,619	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		680,996	16,489	SH		DFND	6	16,489	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		571,179	13,830	SH		DFND		13,830	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		183,717	3,324	SH		DFND	1	2,138	0	1,186
FIDELITY NATL INFORMATION SV	COM	31620M106		661,637	11,971	SH		DFND	2	11,971	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		352,623	6,380	SH		DFND	4	6,380	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		374,178	6,770	SH		DFND	5	6,770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,093,462	19,784	SH		DFND	6	19,784	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		125,297	2,267	SH		DFND	12	2,267	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		26,937,216	487,375	SH		DFND	17	0	0	487,375
FIDELITY NATL INFORMATION SV	COM	31620M106		35,730,176	646,466	SH		DFND	19	646,466	0	0
FIFTH THIRD BANCORP	COM	316773100		226,526	8,943	SH		DFND	1	1,919	0	7,024
FIFTH THIRD BANCORP	COM	316773100		768,107	30,324	SH		DFND	4	30,324	0	0
FIFTH THIRD BANCORP	COM	316773100		303,826,004	11,994,710	SH		DFND	5	11,994,710	0	0
FIFTH THIRD BANCORP	COM	316773100		596,370	23,544	SH		DFND	6	23,544	0	0
FIGS INC	CL A	30260D103		142,780	24,200	SH		DFND	1	24,200	0	0
FIGS INC	CL A	30260D103		137,989	23,388	SH		DFND	4	23,388	0	0
FIGS INC	CL A	30260D103		25,230,331	4,276,327	SH		DFND	5	4,276,327	0	0
FIGS INC	CL A	30260D103		31,246	5,296	SH		DFND	6	5,296	0	0
FINANCIAL INSTNS INC	COM	317585404		261,286	15,525	SH		DFND	5	14,908	0	617
FINANCIAL INSTNS INC	COM	317585404		9,425	560	SH		DFND	6	560	0	0
FIRST AMERN FINL CORP	COM	31847R102		13,275	235	SH		DFND	1	235	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,474	150	SH		DFND	4	150	0	0
FIRST AMERN FINL CORP	COM	31847R102		802,610	14,208	SH		DFND	6	14,208	0	0
FIRST BANCORP N C	COM	318910106		113	4	SH		DFND	1	4	0	0
FIRST BANCORP N C	COM	318910106		1,604	57	SH		DFND	4	57	0	0
FIRST BANCORP N C	COM	318910106		18,270,402	649,268	SH		DFND	8	617,176	0	32,092
FIRST BANCORP P R	COM NEW	318672706		3,930	292	SH		DFND	1	87	0	205
FIRST BANCORP P R	COM NEW	318672706		35,696	2,652	SH		DFND	4	2,652	0	0
FIRST BANCORP P R	COM NEW	318672706		1,268,767	94,262	SH		DFND	5	91,959	0	2,303
FIRST BUSINESS FINL SVCS INC	COM	319390100		8,643	288	SH		DFND	6	288	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		3,916,305	130,500	SH		DFND	8	130,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,099	90	SH		DFND	1	0	0	90
FIRST COMWLTH FINL CORP PA	COM	319829107		13,028	1,067	SH		DFND	4	1,067	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,029,095	84,283	SH		DFND	5	84,283	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		11,872,943	972,395	SH		DFND	8	924,051	0	48,344
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		204,255	148	SH		DFND	4	148	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		17,593,515	12,748	SH		DFND	5	12,176	0	572
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,313,855	952	SH		DFND	6	952	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,760	2	SH		DFND	15	2	0	0
FIRST FINL BANCORP OH	COM	320209109		2,548	130	SH		DFND	1	12	0	118
FIRST FINL BANCORP OH	COM	320209109		12,799	653	SH		DFND	4	653	0	0
FIRST FINL BANCORP OH	COM	320209109		1,515,472	77,320	SH		DFND	5	77,320	0	0
FIRST FINL BANCORP OH	COM	320209109		24,735	1,262	SH		DFND	12	0	0	1,262
FIRST HAWAIIAN INC	COM	32051X108		141,783	7,855	SH		DFND	4	7,855	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,755,128	97,237	SH		DFND	5	97,237	0	0
FIRST HORIZON CORPORATION	COM	320517105		276	25	SH		DFND	1	25	0	0
FIRST HORIZON CORPORATION	COM	320517105		164,496	14,927	SH		DFND	4	14,927	0	0
FIRST HORIZON CORPORATION	COM	320517105		230,616	20,927	SH		DFND	5	20,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,237	47	SH		DFND	1	47	0	0
FIRST INDL RLTY TR INC	COM	32054K103		37,786	794	SH		DFND	4	794	0	0
FIRST INDL RLTY TR INC	COM	32054K103		7,404,100	155,581	SH		DFND	5	144,699	0	10,882
FIRST INDL RLTY TR INC	COM	32054K103		35,264	741	SH		DFND	6	741	0	0
FIRST INDL RLTY TR INC	COM	32054K103		5,777,426	121,400	SH		DFND	11	121,400	0	0
FIRST INTERNET BANCORP	COM	320557101		80,223	4,949	SH		DFND	5	4,708	0	241
FIRST INTERNET BANCORP	COM	320557101		2,120,398	130,808	SH		DFND	8	130,808	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		21,448	860	SH		DFND	4	860	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		2,294,605	92,005	SH		DFND	5	92,005	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		97,557,773	3,911,699	SH		DFND	8	3,717,207	0	194,492
FIRST MAJESTIC SILVER CORP	COM	32076V103		90,556	17,673	SH		DFND	6	17,673	0	0
FIRST MERCHANTS CORP	COM	320817109		744,908	26,776	SH		DFND	5	26,776	0	0
FIRST MERCHANTS CORP	COM	320817109		61,872	2,224	SH		DFND	6	2,224	0	0
FIRST SOLAR INC	COM	336433107		390,240	2,415	SH		DFND	1	2,415	0	0
FIRST SOLAR INC	COM	336433107		50,093	310	SH		DFND	2	310	0	0
FIRST SOLAR INC	COM	336433107		387,978	2,401	SH		DFND	4	2,401	0	0
FIRST SOLAR INC	COM	336433107		26,167,561	161,938	SH		DFND	5	161,304	0	634
FIRST SOLAR INC	COM	336433107		423,527	2,621	SH		DFND	6	2,621	0	0
FIRST SOLAR INC	COM	336433107		26,169,339	161,949	SH		DFND	16	161,949	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,469	28	SH		DFND	2	28	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		366,618	8,600	SH		DFND	1	5,700	0	2,900
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		254,757	5,976	SH		DFND	4	5,976	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		23,593	893	SH		DFND	1	893	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		38,573	1,460	SH		DFND	2	1,460	0	0
FIRST WESTN FINL INC	COM	33751L105		2,009,314	110,706	SH		DFND	8	110,706	0	0
FIRSTENERGY CORP	COM	337932107		43,990	1,287	SH		DFND	1	1,227	0	60
FIRSTENERGY CORP	COM	337932107		4,546	133	SH		DFND	2	133	0	0
FIRSTENERGY CORP	COM	337932107		274,363	8,027	SH		DFND	4	8,027	0	0
FIRSTENERGY CORP	COM	337932107		72,650,034	2,125,513	SH		DFND	5	2,114,036	0	11,477
FIRSTENERGY CORP	COM	337932107		512,187	14,985	SH		DFND	6	14,985	0	0
FIRSTENERGY CORP	COM	337932107		547	16	SH		DFND	16	16	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		356,337	2,450	SH		DFND	1	2,450	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		556,177	3,824	SH		DFND	3	3,824	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,285,578	8,839	SH		DFND	5	8,839	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		358,665	2,466	SH		DFND	6	2,466	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		35,912,847	246,919	SH		DFND	16	193,790	0	53,129
FISERV INC	COM	337738108		5,760,734	50,998	SH		DFND	1	49,832	0	1,166
FISERV INC	COM	337738108		6,814,538	60,327	SH		DFND	2	60,327	0	0
FISERV INC	COM	337738108		1,007,038	8,915	SH		DFND	4	8,915	0	0
FISERV INC	COM	337738108		4,031,204	35,687	SH		DFND	5	35,687	0	0
FISERV INC	COM	337738108		2,144,659	18,986	SH		DFND	6	18,986	0	0
FISERV INC	COM	337738108		423,457,670	3,748,740	SH		DFND	8	3,748,740	0	0
FISERV INC	COM	337738108		457,036	4,046	SH		DFND	16	4,046	0	0
FIVE BELOW INC	COM	33829M101		516,328	3,209	SH		DFND	1	3,209	0	0
FIVE BELOW INC	COM	33829M101		51,649	321	SH		DFND	4	321	0	0
FIVE BELOW INC	COM	33829M101		51,192,839	318,166	SH		DFND	5	318,166	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		148,097	580	SH		DFND	1	449	0	131
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,303,000	5,103	SH		DFND	4	5,103	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		475,188	1,861	SH		DFND	5	1,341	0	520
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,813,169	7,101	SH		DFND	6	7,101	0	0
FLEX LTD	ORD	Y2573F102		50,453	1,870	SH		DFND	1	1,870	0	0
FLEX LTD	ORD	Y2573F102		1,808	67	SH		DFND	4	67	0	0
FLEX LTD	ORD	Y2573F102		330,667	12,256	SH		DFND	6	12,256	0	0
FLEX LTD	ORD	Y2573F102		199,512,837	7,394,842	SH		DFND	8	7,394,842	0	0
FLEX LTD	ORD	Y2573F102		4,000,056	148,260	SH		DFND	19	148,260	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		295,819	7,315	SH		DFND	1	7,315	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,552,047	87,835	SH		DFND	4	87,835	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		3,074	134	SH		DFND	1	134	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		4,016	101	SH		DFND	1	101	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		2,761	57	SH		DFND	1	57	0	0
FLOWERS FOODS INC	COM	343498101		377	17	SH		DFND	1	17	0	0
FLOWERS FOODS INC	COM	343498101		7,563	341	SH		DFND	4	341	0	0
FLOWERS FOODS INC	COM	343498101		7,884,258	355,467	SH		DFND	5	344,232	0	11,235
FLOWERS FOODS INC	COM	343498101		782,533	35,281	SH		DFND	6	35,281	0	0
FLOWERS FOODS INC	COM	343498101		326,334	14,713	SH		DFND		14,713	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		782	34	SH		DFND	4	34	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		3,166,964	137,754	SH		DFND	5	137,754	0	0
FLUSHING FINL CORP	COM	343873105		2,193	167	SH		DFND	4	167	0	0
FLUSHING FINL CORP	COM	343873105		214,689	16,351	SH		DFND	5	15,695	0	656
FLUSHING FINL CORP	COM	343873105		8,403	640	SH		DFND	6	640	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,139,366	35,728	SH		DFND	1	35,728	0	0
FLYWIRE CORPORATION	COM VTG	302492103		6,474	203	SH		DFND	4	203	0	0
FLYWIRE CORPORATION	COM VTG	302492103		50,558,775	1,585,412	SH		DFND	5	1,585,412	0	0
FMC CORP	COM NEW	302491303		981,111	14,650	SH		DFND	1	14,609	0	41
FMC CORP	COM NEW	302491303		13,394	200	SH		DFND	2	200	0	0
FMC CORP	COM NEW	302491303		886,214	13,233	SH		DFND	4	13,233	0	0
FMC CORP	COM NEW	302491303		240,824	3,596	SH		DFND	5	3,596	0	0
FMC CORP	COM NEW	302491303		397,065	5,929	SH		DFND	6	5,929	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		354,956	3,252	SH		DFND	4	3,252	0	0
FOOT LOCKER INC	COM	344849104		220,102	12,686	SH		DFND	1	12,613	0	73
FOOT LOCKER INC	COM	344849104		16,864	972	SH		DFND	4	972	0	0
FOOT LOCKER INC	COM	344849104		54,965	3,168	SH		DFND	6	3,168	0	0
FORD MTR CO DEL	COM	345370860		211,686	17,044	SH		DFND	1	14,741	0	2,303
FORD MTR CO DEL	COM	345370860		40,800	3,285	SH		DFND	2	3,285	0	0
FORD MTR CO DEL	COM	345370860		510,102	41,071	SH		DFND	4	41,071	0	0
FORD MTR CO DEL	COM	345370860		2,215,231	178,360	SH		DFND	5	78,524	0	99,836
FORD MTR CO DEL	COM	345370860		1,342,142	108,063	SH		DFND	6	108,063	0	0
FORD MTR CO DEL	COM	345370860		129,056	10,391	SH		DFND	12	10,391	0	0
FORESTAR GROUP INC	COM	346232101		12,716	472	SH		DFND	4	472	0	0
FORESTAR GROUP INC	COM	346232101		485,486	18,021	SH		DFND	5	17,521	0	500
FORESTAR GROUP INC	COM	346232101		9,483	352	SH		DFND	6	352	0	0
FORMFACTOR INC	COM	346375108		1,502	43	SH		DFND	1	8	0	35
FORMFACTOR INC	COM	346375108		39,762	1,138	SH		DFND	4	1,138	0	0
FORMFACTOR INC	COM	346375108		167,467	4,793	SH		DFND	5	4,793	0	0
FORTINET INC	COM	34959E109		14,760,191	251,537	SH		DFND	1	249,723	0	1,814
FORTINET INC	COM	34959E109		54,279	925	SH		DFND	2	925	0	0
FORTINET INC	COM	34959E109		649,059	11,061	SH		DFND	4	11,061	0	0
FORTINET INC	COM	34959E109		9,577,750	163,220	SH		DFND	5	137,332	0	25,888
FORTINET INC	COM	34959E109		1,519,871	25,901	SH		DFND	6	25,901	0	0
FORTINET INC	COM	34959E109		41,545	708	SH		DFND	7	0	0	708
FORTINET INC	COM	34959E109		459,347	7,828	SH		DFND	12	0	0	7,828
FORTINET INC	COM	34959E109		530,761	9,045	SH		DFND		9,045	0	0
FORTIS INC	COM	349553107		690,297	18,175	SH		DFND	1	18,175	0	0
FORTIS INC	COM	349553107		2,380,776	62,684	SH		DFND	3	62,684	0	0
FORTIS INC	COM	349553107		7,064	186	SH		DFND	4	186	0	0
FORTIS INC	COM	349553107		649,772	17,108	SH		DFND	5	17,108	0	0
FORTIS INC	COM	349553107		5,211,128	137,205	SH		DFND	6	137,205	0	0
FORTIS INC	COM	349553107		99,820,122	2,628,187	SH		DFND	16	2,043,780	0	584,407
FORTIVE CORP	COM	34959J108		18,754,916	252,898	SH		DFND	1	247,536	0	5,362
FORTIVE CORP	COM	34959J108		96,630	1,303	SH		DFND	2	1,303	0	0
FORTIVE CORP	COM	34959J108		119,768	1,615	SH		DFND	3	1,615	0	0
FORTIVE CORP	COM	34959J108		272,316	3,672	SH		DFND	4	3,672	0	0
FORTIVE CORP	COM	34959J108		436,209	5,882	SH		DFND	5	5,882	0	0
FORTIVE CORP	COM	34959J108		895,704	12,078	SH		DFND	6	12,078	0	0
FORTIVE CORP	COM	34959J108		5,438,153	73,330	SH		DFND	12	73,330	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		201,760	7,057	SH		DFND	1	7,047	0	10
FORTREA HLDGS INC	COMMON STOCK	34965K107		50,947	1,782	SH		DFND	4	1,782	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		17,097	598	SH		DFND	5	598	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		8,291	290	SH		DFND	6	290	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		729,572	11,737	SH		DFND	1	11,713	0	24
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		146,884	2,363	SH		DFND	2	2,363	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		128,547	2,068	SH		DFND	4	2,068	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		48,671	783	SH		DFND	5	783	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,141,631	18,366	SH		DFND	6	18,366	0	0
FOSTER L B CO	COM	350060109		5,621,281	297,265	SH		DFND	8	297,265	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,731	78	SH		DFND	1	72	0	6
FOUR CORNERS PPTY TR INC	COM	35086T109		34,106	1,537	SH		DFND	4	1,537	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,157,120	52,146	SH		DFND	5	48,265	0	3,881
FOUR CORNERS PPTY TR INC	COM	35086T109		73,493	3,312	SH		DFND	6	3,312	0	0
FOX CORP	CL A COM	35137L105		597,823	19,161	SH		DFND	1	19,129	0	32
FOX CORP	CL A COM	35137L105		68,671	2,201	SH		DFND	4	2,201	0	0
FOX CORP	CL A COM	35137L105		3,964,865	127,079	SH		DFND	5	119,229	0	7,850
FOX CORP	CL A COM	35137L105		453,648	14,540	SH		DFND	6	14,540	0	0
FOX CORP	CL B COM	35137L204		1,762	61	SH		DFND	1	27	0	34
FOX CORP	CL B COM	35137L204		34,396	1,191	SH		DFND	4	1,191	0	0
FOX CORP	CL B COM	35137L204		220,874	7,648	SH		DFND	5	7,648	0	0
FOX CORP	CL B COM	35137L204		121,700	4,214	SH		DFND	6	4,214	0	0
FOX FACTORY HLDG CORP	COM	35138V102		1,684	17	SH		DFND	1	17	0	0
FOX FACTORY HLDG CORP	COM	35138V102		45,180	456	SH		DFND	4	456	0	0
FOX FACTORY HLDG CORP	COM	35138V102		517,594	5,224	SH		DFND	5	5,224	0	0
FRANCO NEV CORP	COM	351858105		7,342	55	SH		DFND	1	55	0	0
FRANCO NEV CORP	COM	351858105		252,974	1,895	SH		DFND	3	1,895	0	0
FRANCO NEV CORP	COM	351858105		480,850	3,602	SH		DFND	4	3,602	0	0
FRANCO NEV CORP	COM	351858105		1,806,725	13,534	SH		DFND	5	13,534	0	0
FRANCO NEV CORP	COM	351858105		7,186,319	53,832	SH		DFND	6	53,832	0	0
FRANCO NEV CORP	COM	351858105		869,855	6,516	SH		DFND	16	6,516	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		874	66	SH		DFND	1	9	0	57
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		6,501	491	SH		DFND	4	491	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		522,755	39,483	SH		DFND	5	39,483	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		33,863,207	2,557,644	SH		SOLE		2,557,644	0	0
FRANKLIN COVEY CO	COM	353469109		12,962	302	SH		DFND	4	302	0	0
FRANKLIN COVEY CO	COM	353469109		257,520	6,000	SH		DFND	5	6,000	0	0
FRANKLIN COVEY CO	COM	353469109		22,662	528	SH		DFND	6	528	0	0
FRANKLIN ELEC INC	COM	353514102		53,181	596	SH		DFND	1	588	0	8
FRANKLIN ELEC INC	COM	353514102		24,895	279	SH		DFND	4	279	0	0
FRANKLIN ELEC INC	COM	353514102		184,171	2,064	SH		DFND	6	2,064	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		36,198,371	405,425	SH		DFND	1	390,558	0	14,867
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		368,836	4,131	SH		DFND	5	4,131	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		170,356	1,908	SH		SOLE		1,908	0	0
FRANKLIN RESOURCES INC	COM	354613101		20,277,664	824,966	SH		DFND	1	824,966	0	0
FRANKLIN RESOURCES INC	COM	354613101		4,302	175	SH		DFND	2	175	0	0
FRANKLIN RESOURCES INC	COM	354613101		67,079	2,729	SH		DFND	3	2,729	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,426	58	SH		DFND	4	58	0	0
FRANKLIN RESOURCES INC	COM	354613101		69,635	2,833	SH		DFND	5	2,833	0	0
FRANKLIN RESOURCES INC	COM	354613101		221,884	9,027	SH		DFND	6	9,027	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		183,508	6,575	SH		DFND	1	6,575	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,198,707	42,949	SH		DFND	5	42,949	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		93,319	4,080	SH		DFND	1	4,080	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		19,899	870	SH		DFND	5	870	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		105,805	3,200	SH		DFND	1	3,200	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		638,966	19,325	SH		DFND	5	19,325	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397		9,824,520	400,000	SH		SOLE		400,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		1,892,020	50,590	SH		DFND	1	50,590	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		13,576	363	SH		DFND	3	363	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		159,138,780	4,255,150	SH		DFND	5	4,255,150	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		528,187,489	14,123,000	SH		DFND	8	14,123,000	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		112,197	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P413		2,349,950	100,000	SH		SOLE		100,000	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		2,042,040	84,000	SH		SOLE		84,000	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447		1,110,650	50,000	SH		SOLE		50,000	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		225,696	18,180	SH		DFND	8	18,180	0	0
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		7,883,208	635,000	SH		SOLE		635,000	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		55,958,645	4,822,192	SH		DFND	5	4,822,192	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		5,656	283	SH		DFND	3	283	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		148,940,071	7,452,593	SH		DFND	5	7,452,593	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		204,776,462	10,246,508	SH		DFND	8	10,246,508	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496		74,160	3,000	SH		SOLE		3,000	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		10,769	227	SH		DFND	3	227	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		37,026,540	780,492	SH		DFND	5	780,492	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		12,605	514	SH		DFND	1	514	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		613,083	25,000	SH		SOLE		25,000	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		42,141,556	1,872,126	SH		DFND	5	1,872,126	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		225,100	10,000	SH		SOLE		10,000	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		19,115	932	SH		DFND	3	932	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		577,056,111	28,135,354	SH		DFND	5	28,135,354	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		715,962,075	34,907,951	SH		DFND	8	34,907,951	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		14,626,778	675,000	SH		SOLE		675,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH AFR	35473P579		317,152	16,000	SH		SOLE		16,000	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		62,039,115	2,579,589	SH		DFND	5	2,579,589	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		4,398,802	216,927	SH		DFND	1	216,927	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		395,437,378	19,501,000	SH		DFND	5	19,501,000	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		93,029,112	4,587,732	SH		DFND	8	4,587,732	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		27,476,419	1,355,000	SH		DFND	14	1,355,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		17,206	886	SH		DFND	3	886	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		50,850,202	2,618,445	SH		DFND	5	2,618,445	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		128,166,718	6,599,728	SH		DFND	8	6,599,728	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		42,750	1,900	SH		DFND	1	1,900	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		56,464,560	2,509,536	SH		DFND	5	2,509,536	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		74,073,848	3,292,171	SH		DFND	8	3,292,171	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		328,184	15,000	SH		SOLE		15,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		17,823	700	SH		DFND	3	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		5,729	225	SH		DFND	5	225	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		763,863	30,000	SH		SOLE		30,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660		2,644,954	130,000	SH		SOLE		130,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		4,591	192	SH		DFND	3	192	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		97,437,325	4,075,000	SH		SOLE		4,075,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		37,887,200	1,040,000	SH		SOLE		1,040,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		47,213	1,785	SH		DFND	1	1,785	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		4,708	178	SH		DFND	3	178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,925	224	SH		DFND	5	224	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,554,500	210,000	SH		SOLE		210,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		220,635	6,970	SH		DFND	1	6,970	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		2,322,066	128,563	SH		DFND	1	128,563	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		90,309	5,000	SH		SOLE		5,000	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		202,988,178	4,712,983	SH		DFND	5	4,712,983	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		177,676,326	4,125,292	SH		DFND	8	4,125,292	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,490,252	145,714	SH		DFND	1	145,714	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		408,292	13,560	SH		DFND	3	13,560	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		84,354,075	3,749,070	SH		DFND	5	3,749,070	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		41,482,377	1,807,511	SH		DFND	5	1,807,511	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		4,048	118	SH		DFND	5	118	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		212,652	4,950	SH		DFND	1	4,950	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		274,171	6,382	SH		DFND	5	6,382	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		28,188,816	755,935	SH		DFND	1	732,583	0	23,352
FREEPORT-MCMORAN INC	CL B	35671D857		474,664	12,729	SH		DFND	2	12,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		277,624	7,445	SH		DFND	3	7,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		479,773	12,866	SH		DFND	4	12,866	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		21,721,015	582,489	SH		DFND	5	582,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,648,404	44,205	SH		DFND	6	44,205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		124,176	3,330	SH		DFND	7	0	0	3,330
FREEPORT-MCMORAN INC	CL B	35671D857		112,989	3,030	SH		DFND	12	3,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		87,333	2,342	SH		DFND	15	2,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		647,466	17,363	SH		DFND	16	17,363	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		24,395,491	654,210	SH		DFND	17	38,261	0	615,949
FREEPORT-MCMORAN INC	CL B	35671D857		59,315,301	1,590,649	SH		DFND	18	1,590,649	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,245,975	221,131	SH		DFND	19	221,131	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		16,672	774	SH		DFND	1	774	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		16,457	764	SH		DFND	4	764	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,636,110	75,957	SH		DFND	19	75,957	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,067	80	SH		DFND	1	13	0	67
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		13,178	510	SH		DFND	4	510	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		279,175	10,804	SH		DFND	5	10,804	0	0
FRESHPET INC	COM	358039105		695,825	10,562	SH		DFND	1	10,562	0	0
FRESHPET INC	COM	358039105		86,435	1,312	SH		DFND	4	1,312	0	0
FRESHPET INC	COM	358039105		91,577,136	1,390,060	SH		DFND	5	1,387,906	0	2,154
FRESHPET INC	COM	358039105		11,196,108	169,947	SH		DFND	19	169,947	0	0
FRESHWORKS INC	CLASS A COM	358054104		745,008	37,400	SH		DFND	1	37,400	0	0
FRESHWORKS INC	CLASS A COM	358054104		33,651,390	1,689,327	SH		DFND	5	1,689,327	0	0
FRESHWORKS INC	CLASS A COM	358054104		13,645,200	685,000	SH		DFND	17	685,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		11,352,388	569,899	SH		DFND		569,899	0	0
FREYR BATTERY	SHS	L4135L100		4,069,947	832,300	SH		DFND	5	832,300	0	0
FRONTDOOR INC	COM	35905A109		8,198	268	SH		DFND	1	190	0	78
FRONTDOOR INC	COM	35905A109		7,617	249	SH		DFND	4	249	0	0
FRONTDOOR INC	COM	35905A109		1,177,470	38,492	SH		DFND	5	38,492	0	0
FRONTDOOR INC	COM	35905A109		94,951	3,104	SH		DFND	6	3,104	0	0
FRONTDOOR INC	COM	35905A109		21,474	702	SH		DFND	12	0	0	702
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,049	67	SH		DFND	1	67	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		42,771	2,733	SH		DFND	4	2,733	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		623,496	39,840	SH		DFND	5	31,493	0	8,347
FTAI AVIATION LTD	SHS	G3730V105		72,806	2,048	SH		DFND	6	2,048	0	0
FTAI AVIATION LTD	SHS	G3730V105		149,310	4,200	SH		DFND	7	0	0	4,200
FTI CONSULTING INC	COM	302941109		1,427	8	SH		DFND	1	8	0	0
FTI CONSULTING INC	COM	302941109		368,773	2,067	SH		DFND	4	2,067	0	0
FTI CONSULTING INC	COM	302941109		122,032	684	SH		DFND	6	684	0	0
FUBOTV INC	COM	35953D104		6,499	2,434	SH		DFND	4	2,434	0	0
FUBOTV INC	COM	35953D104		64,120	24,015	SH		DFND	6	24,015	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		125,901	28,356	SH		DFND	4	28,356	0	0
FULGENT GENETICS INC	COM	359664109		348	13	SH		DFND	1	13	0	0
FULGENT GENETICS INC	COM	359664109		669	25	SH		DFND	4	25	0	0
FULGENT GENETICS INC	COM	359664109		269,245	10,069	SH		DFND	5	10,069	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		865,315	122,914	SH		DFND	6	122,914	0	0
FULLER H B CO	COM	359694106		5,077	74	SH		DFND	1	22	0	52
FULLER H B CO	COM	359694106		1,026,474	14,961	SH		DFND	2	14,961	0	0
FULLER H B CO	COM	359694106		42,813	624	SH		DFND	4	624	0	0
FULLER H B CO	COM	359694106		524,592	7,646	SH		DFND	5	7,646	0	0
FULTON FINL CORP PA	COM	360271100		7,787	643	SH		DFND	4	643	0	0
FULTON FINL CORP PA	COM	360271100		1,857,589	153,393	SH		DFND	5	153,393	0	0
G III APPAREL GROUP LTD	COM	36237H101		48,170	1,933	SH		DFND	4	1,933	0	0
G III APPAREL GROUP LTD	COM	36237H101		503,484	20,204	SH		DFND	5	20,204	0	0
G III APPAREL GROUP LTD	COM	36237H101		39,473	1,584	SH		DFND	6	1,584	0	0
GALIANO GOLD INC	COM	36352H100		5,848,293	9,807,262	SH		DFND	5	9,807,262	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		47,478,047	208,301	SH		DFND	1	200,583	0	7,718
GALLAGHER ARTHUR J & CO	COM	363576109		9,534,312	41,830	SH		DFND	2	41,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		324,800	1,425	SH		DFND	4	1,425	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		42,851,296	188,002	SH		DFND	5	187,382	0	620
GALLAGHER ARTHUR J & CO	COM	363576109		5,156,688	22,624	SH		DFND	6	22,624	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		133,569	586	SH		DFND	9	586	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,140	5	SH		DFND	16	5	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,412	31	SH		DFND	1	31	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		15,214	334	SH		DFND	2	334	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		81,762	1,795	SH		DFND	4	1,795	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		8,796,024	193,107	SH		DFND	5	173,108	0	19,999
GAMING & LEISURE PPTYS INC	COM	36467J108		1,164,030	25,555	SH		DFND	6	25,555	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,505	55	SH		DFND	15	55	0	0
GANNETT CO INC	COM	36472T109		659	269	SH		DFND	4	269	0	0
GANNETT CO INC	COM	36472T109		265,668	108,436	SH		DFND	5	106,871	0	1,565
GAP INC	COM	364760108		33,474	3,149	SH		DFND	4	3,149	0	0
GAP INC	COM	364760108		1,999,365	188,087	SH		DFND	5	188,087	0	0
GAP INC	COM	364760108		219,063	20,608	SH		DFND	6	20,608	0	0
GARMIN LTD	SHS	H2906T109		8,942	85	SH		DFND	1	85	0	0
GARMIN LTD	SHS	H2906T109		21,040	200	SH		DFND	2	200	0	0
GARMIN LTD	SHS	H2906T109		307,710	2,925	SH		DFND	4	2,925	0	0
GARMIN LTD	SHS	H2906T109		9,367,534	89,045	SH		DFND	5	89,045	0	0
GARMIN LTD	SHS	H2906T109		3,309,171	31,456	SH		DFND	6	31,456	0	0
GARMIN LTD	SHS	H2906T109		3,156	30	SH		DFND	15	30	0	0
GARTNER INC	COM	366651107		49,480	144	SH		DFND	1	140	0	4
GARTNER INC	COM	366651107		362,509	1,055	SH		DFND	4	1,055	0	0
GARTNER INC	COM	366651107		264,011,025	768,345	SH		DFND	5	766,010	0	2,335
GARTNER INC	COM	366651107		2,606,625	7,586	SH		DFND	6	7,586	0	0
GARTNER INC	COM	366651107		10,308	30	SH		DFND	15	30	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,651,723	38,973	SH		DFND	1	38,278	0	695
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		147,034	2,161	SH		DFND	4	2,161	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		768,240	11,291	SH		DFND	5	4,775	0	6,516
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		828,115	12,171	SH		DFND	6	12,171	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		72,599	1,067	SH		DFND	7	0	0	1,067
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		314,005	4,615	SH		DFND	12	0	0	4,615
GEN DIGITAL INC	COM	668771108		58,751	3,323	SH		DFND	1	2,807	0	516
GEN DIGITAL INC	COM	668771108		329,767	18,652	SH		DFND	4	18,652	0	0
GEN DIGITAL INC	COM	668771108		157,511	8,909	SH		DFND	5	6,421	0	2,488
GEN DIGITAL INC	COM	668771108		1,627,143	92,033	SH		DFND	6	92,033	0	0
GEN DIGITAL INC	COM	668771108		199,861,562	11,304,387	SH		DFND	8	11,304,387	0	0
GEN DIGITAL INC	COM	668771108		2,440	138	SH		DFND	15	138	0	0
GENERAC HLDGS INC	COM	368736104		70,388	646	SH		DFND	1	567	0	79
GENERAC HLDGS INC	COM	368736104		1,523,588	13,983	SH		DFND	2	13,983	0	0
GENERAC HLDGS INC	COM	368736104		1,743	16	SH		DFND	3	16	0	0
GENERAC HLDGS INC	COM	368736104		130,316	1,196	SH		DFND	4	1,196	0	0
GENERAC HLDGS INC	COM	368736104		121,055	1,111	SH		DFND	5	1,111	0	0
GENERAC HLDGS INC	COM	368736104		25,279	232	SH		DFND	6	232	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,442,271	6,527	SH		DFND	1	6,468	0	59
GENERAL DYNAMICS CORP	COM	369550108		1,514,307	6,853	SH		DFND	2	6,853	0	0
GENERAL DYNAMICS CORP	COM	369550108		418,075	1,892	SH		DFND	4	1,892	0	0
GENERAL DYNAMICS CORP	COM	369550108		391,360,188	1,771,101	SH		DFND	5	1,770,866	0	235
GENERAL DYNAMICS CORP	COM	369550108		2,300,961	10,413	SH		DFND	6	10,413	0	0
GENERAL DYNAMICS CORP	COM	369550108		154,679	700	SH		DFND	7	0	0	700
GENERAL DYNAMICS CORP	COM	369550108		2,210	10	SH		DFND	15	10	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,326	6	SH		DFND	16	6	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,571,414	113,717	SH		DFND	1	109,871	0	3,846
GENERAL ELECTRIC CO	COM NEW	369604301		1,947,891	17,620	SH		DFND	2	17,620	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		822,492	7,440	SH		DFND	4	7,440	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		33,078,660	299,219	SH		DFND	5	298,097	0	1,122
GENERAL ELECTRIC CO	COM NEW	369604301		10,068,783	91,079	SH		DFND	6	91,079	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		77,385	700	SH		DFND	7	0	0	700
GENERAL MLS INC	COM	370334104		1,770,987	27,676	SH		DFND	1	27,419	0	257
GENERAL MLS INC	COM	370334104		3,062,753	47,863	SH		DFND	2	47,863	0	0
GENERAL MLS INC	COM	370334104		1,306,932	20,424	SH		DFND	4	20,424	0	0
GENERAL MLS INC	COM	370334104		28,573,071	446,524	SH		DFND	5	371,751	0	74,773
GENERAL MLS INC	COM	370334104		2,543,155	39,743	SH		DFND	6	39,743	0	0
GENERAL MLS INC	COM	370334104		3,455	54	SH		DFND	15	54	0	0
GENERAL MLS INC	COM	370334104		412,416	6,445	SH		DFND	16	6,445	0	0
GENERAL MTRS CO	COM	37045V100		60,170	1,825	SH		DFND	1	1,419	0	406
GENERAL MTRS CO	COM	37045V100		39,004	1,183	SH		DFND	2	1,183	0	0
GENERAL MTRS CO	COM	37045V100		801,699	24,316	SH		DFND	4	24,316	0	0
GENERAL MTRS CO	COM	37045V100		41,236,139	1,250,717	SH		DFND	5	1,068,374	0	182,343
GENERAL MTRS CO	COM	37045V100		1,192,591	36,172	SH		DFND	6	36,172	0	0
GENERAL MTRS CO	COM	37045V100		359,994,649	10,918,855	SH		DFND	8	10,918,855	0	0
GENERAL MTRS CO	COM	37045V100		183,942	5,579	SH		DFND	9	5,579	0	0
GENERAL MTRS CO	COM	37045V100		669,456	20,305	SH		DFND	12	3,671	0	16,634
GENESCO INC	COM	371532102		2,897	94	SH		DFND	4	94	0	0
GENESCO INC	COM	371532102		284,993	9,247	SH		DFND	5	9,014	0	233
GENESCO INC	COM	371532102		17,752	576	SH		DFND	6	576	0	0
GENESCO INC	COM	371532102		2,669,628	86,620	SH		DFND	8	86,620	0	0
GENMAB A/S	SPONSORED ADS	372303206		683,392	19,376	SH		DFND	1	19,376	0	0
GENMAB A/S	SPONSORED ADS	372303206		380,105	10,777	SH		DFND	4	10,777	0	0
GENMAB A/S	SPONSORED ADS	372303206		18,597,942	527,302	SH		DFND	5	527,302	0	0
GENMAB A/S	SPONSORED ADS	372303206		5,361	152	SH		DFND	11	152	0	0
GENPACT LIMITED	SHS	G3922B107		253	7	SH		DFND	1	7	0	0
GENPACT LIMITED	SHS	G3922B107		12,670	350	SH		DFND	4	350	0	0
GENPACT LIMITED	SHS	G3922B107		440,192	12,160	SH		DFND	6	12,160	0	0
GENPACT LIMITED	SHS	G3922B107		9,643,571	266,397	SH		DFND	14	266,397	0	0
GENPACT LIMITED	SHS	G3922B107		9,326,532	257,639	SH		DFND	16	257,639	0	0
GENPACT LIMITED	SHS	G3922B107		97,641,065	2,697,267	SH		DFND	17	2,697,267	0	0
GENTEX CORP	COM	371901109		1,139	35	SH		DFND	1	35	0	0
GENTEX CORP	COM	371901109		24,568	755	SH		DFND	4	755	0	0
GENTEX CORP	COM	371901109		1,476,242	45,367	SH		DFND	5	45,367	0	0
GENTEX CORP	COM	371901109		1,146,417	35,231	SH		DFND	6	35,231	0	0
GENUINE PARTS CO	COM	372460105		1,183,772	8,199	SH		DFND	1	7,977	0	222
GENUINE PARTS CO	COM	372460105		6,129,797	42,456	SH		DFND	2	42,456	0	0
GENUINE PARTS CO	COM	372460105		487,138	3,374	SH		DFND	4	3,374	0	0
GENUINE PARTS CO	COM	372460105		232,452	1,610	SH		DFND	5	1,610	0	0
GENUINE PARTS CO	COM	372460105		3,271,218	22,657	SH		DFND	6	22,657	0	0
GENUINE PARTS CO	COM	372460105		2,743	19	SH		DFND	15	19	0	0
GENWORTH FINL INC	COM CL A	37247D106		5,063	864	SH		DFND	1	214	0	650
GENWORTH FINL INC	COM CL A	37247D106		53,789	9,179	SH		DFND	4	9,179	0	0
GENWORTH FINL INC	COM CL A	37247D106		1,506,038	257,003	SH		DFND	5	252,207	0	4,796
GENWORTH FINL INC	COM CL A	37247D106		115,981	19,792	SH		DFND	6	19,792	0	0
GENWORTH FINL INC	COM CL A	37247D106		50,460	8,611	SH		DFND	12	0	0	8,611
GEO GROUP INC NEW	COM	36162J106		2,241	274	SH		DFND	4	274	0	0
GEO GROUP INC NEW	COM	36162J106		620,551	75,862	SH		DFND	5	74,156	0	1,706
GEO GROUP INC NEW	COM	36162J106		36,254	4,432	SH		DFND	6	4,432	0	0
GERDAU SA	SPON ADR REP PFD	373737105		56,763	11,900	SH		DFND	4	11,900	0	0
GERMAN AMERN BANCORP INC	COM	373865104		29,907	1,104	SH		DFND	6	1,104	0	0
GERMAN AMERN BANCORP INC	COM	373865104		30,540,670	1,127,378	SH		DFND	8	1,068,226	0	59,152
GERON CORP	COM	374163103		30,316	14,300	SH		DFND	5	0	0	14,300
GETTY RLTY CORP NEW	COM	374297109		175,725	6,337	SH		DFND	1	6,337	0	0
GETTY RLTY CORP NEW	COM	374297109		3,439	124	SH		DFND	4	124	0	0
GETTY RLTY CORP NEW	COM	374297109		1,789,001	64,515	SH		DFND	5	58,964	0	5,551
GETTY RLTY CORP NEW	COM	374297109		85,131	3,070	SH		DFND		3,070	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		408,907	12,878	SH		DFND	6	12,878	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		12,923	407	SH		DFND	16	407	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		35,864,131	1,129,250	SH		DFND	19	1,058,350	0	70,900
GILDAN ACTIVEWEAR INC	COM	375916103		12,612	450	SH		DFND	3	450	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		15,574	556	SH		DFND	4	556	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		199,245	7,109	SH		DFND	5	7,109	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		366,679	13,083	SH		DFND	6	13,083	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		257,906	9,202	SH		DFND	16	9,202	0	0
GILEAD SCIENCES INC	COM	375558103		15,802,823	210,873	SH		DFND	1	204,061	0	6,812
GILEAD SCIENCES INC	COM	375558103		501,424	6,691	SH		DFND	2	6,691	0	0
GILEAD SCIENCES INC	COM	375558103		2,447,016	32,653	SH		DFND	4	32,653	0	0
GILEAD SCIENCES INC	COM	375558103		163,418,585	2,180,659	SH		DFND	5	2,044,607	0	136,052
GILEAD SCIENCES INC	COM	375558103		10,080,254	134,511	SH		DFND	6	134,511	0	0
GILEAD SCIENCES INC	COM	375558103		951,301	12,694	SH		DFND	9	12,694	0	0
GILEAD SCIENCES INC	COM	375558103		1,087,829	14,516	SH		DFND	12	0	0	14,516
GILEAD SCIENCES INC	COM	375558103		21,733	290	SH		DFND	15	290	0	0
GILEAD SCIENCES INC	COM	375558103		488,759	6,522	SH		DFND	16	6,522	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		26,408	14,590	SH		DFND	12	0	0	14,590
GITLAB INC	CLASS A COM	37637K108		890,834	19,700	SH		DFND	1	19,700	0	0
GITLAB INC	CLASS A COM	37637K108		1,402	31	SH		DFND	4	31	0	0
GITLAB INC	CLASS A COM	37637K108		105,502,741	2,333,099	SH		DFND	5	2,333,099	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		255,360	21,000	SH		DFND	1	21,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		1,459	120	SH		DFND	4	120	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		243,447	6,126	SH		DFND	5	6,126	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		31,156	784	SH		DFND	6	784	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		843	94	SH		DFND	4	94	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		313,824	34,986	SH		DFND	5	29,119	0	5,867
GLOBAL PMTS INC	COM	37940X102		38,309	332	SH		DFND	1	250	0	82
GLOBAL PMTS INC	COM	37940X102		223,741	1,939	SH		DFND	4	1,939	0	0
GLOBAL PMTS INC	COM	37940X102		342,939	2,972	SH		DFND	5	2,972	0	0
GLOBAL PMTS INC	COM	37940X102		941,467	8,159	SH		DFND	6	8,159	0	0
GLOBAL PMTS INC	COM	37940X102		570,230,148	4,941,764	SH		DFND	8	4,941,764	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		26,490	625	SH		DFND	1	625	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		20,320	885	SH		DFND	1	885	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		165,463	6,812	SH		DFND	4	6,812	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		55,126	2,230	SH		DFND	1	2,230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		52,963	960	SH		DFND	1	960	0	0
GLOBALSTAR INC	COM	378973408		56,199	42,900	SH		DFND	5	0	0	42,900
GLOBANT S A	COM	L44385109		55,002	278	SH		DFND	5	78	0	200
GLOBANT S A	COM	L44385109		36,207	183	SH		DFND	6	183	0	0
GLOBANT S A	COM	L44385109		2,393,985	12,100	SH		DFND		12,100	0	0
GLOBE LIFE INC	COM	37959E102		2,066	19	SH		DFND	1	17	0	2
GLOBE LIFE INC	COM	37959E102		2,362,159	21,725	SH		DFND	2	21,725	0	0
GLOBE LIFE INC	COM	37959E102		93,399	859	SH		DFND	4	859	0	0
GLOBE LIFE INC	COM	37959E102		113,188	1,041	SH		DFND	5	1,041	0	0
GLOBE LIFE INC	COM	37959E102		1,766,210	16,244	SH		DFND	6	16,244	0	0
GLYCOMIMETICS INC	COM	38000Q102		143,840	95,893	SH		DFND	5	90,941	0	4,952
GMS INC	COM	36251C103		1,024	16	SH		DFND	1	12	0	4
GMS INC	COM	36251C103		3,518	55	SH		DFND	4	55	0	0
GMS INC	COM	36251C103		1,267,885	19,820	SH		DFND	5	19,820	0	0
GMS INC	COM	36251C103		121,799	1,904	SH		DFND	6	1,904	0	0
GMS INC	COM	36251C103		39,597	619	SH		DFND	12	0	0	619
GODADDY INC	CL A	380237107		1,192	16	SH		DFND	1	16	0	0
GODADDY INC	CL A	380237107		30,537	410	SH		DFND	4	410	0	0
GODADDY INC	CL A	380237107		67,628	908	SH		DFND	5	0	0	908
GODADDY INC	CL A	380237107		1,012,630	13,596	SH		DFND	6	13,596	0	0
GOLAR LNG LTD	SHS	G9456A100		568,654	23,440	SH		DFND	5	15,172	0	8,268
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		310,457	5,100	SH		DFND	4	5,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,103,191	12,681	SH		DFND	1	11,160	0	1,521
GOLDMAN SACHS GROUP INC	COM	38141G104		1,484,539	4,588	SH		DFND	2	4,588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,537,605	4,752	SH		DFND	4	4,752	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		211,930,261	654,975	SH		DFND	5	654,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,635,309	11,235	SH		DFND	6	11,235	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		152,243	12,248	SH		DFND	4	12,248	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,031,093	82,952	SH		DFND	5	81,317	0	1,635
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		193,280	54,599	SH		DFND	4	54,599	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		58,283	16,464	SH		DFND	6	16,464	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		3,450	10,000	SH		DFND	4	10,000	0	0
GRACO INC	COM	384109104		918,798	12,607	SH		DFND	1	12,607	0	0
GRACO INC	COM	384109104		253,550	3,479	SH		DFND	4	3,479	0	0
GRACO INC	COM	384109104		50,433	692	SH		DFND	5	692	0	0
GRACO INC	COM	384109104		2,929,776	40,200	SH		DFND	6	40,200	0	0
GRAHAM CORP	COM	384556106		4,252,024	256,146	SH		DFND	8	256,146	0	0
GRAHAM HLDGS CO	COM CL B	384637104		12,243	21	SH		DFND	4	21	0	0
GRAHAM HLDGS CO	COM CL B	384637104		313,071	537	SH		DFND	5	510	0	27
GRAINGER W W INC	COM	384802104		427,557	618	SH		DFND	1	603	0	15
GRAINGER W W INC	COM	384802104		1,924,699	2,782	SH		DFND	2	2,782	0	0
GRAINGER W W INC	COM	384802104		1,961,366	2,835	SH		DFND	4	2,835	0	0
GRAINGER W W INC	COM	384802104		456,280,933	659,518	SH		DFND	5	658,674	0	844
GRAINGER W W INC	COM	384802104		7,561,811	10,930	SH		DFND	6	10,930	0	0
GRAINGER W W INC	COM	384802104		278,815	403	SH		DFND	9	403	0	0
GRAINGER W W INC	COM	384802104		6,918	10	SH		DFND	15	10	0	0
GRAINGER W W INC	COM	384802104		369,443	534	SH		DFND		534	0	0
GRAND CANYON ED INC	COM	38526M106		1,169	10	SH		DFND	1	10	0	0
GRAND CANYON ED INC	COM	38526M106		234	2	SH		DFND	4	2	0	0
GRAND CANYON ED INC	COM	38526M106		1,910,637	16,347	SH		DFND	5	12,391	0	3,956
GRAND CANYON ED INC	COM	38526M106		1,239,279	10,603	SH		DFND	6	10,603	0	0
GRAND CANYON ED INC	COM	38526M106		62,297	533	SH		DFND	12	0	0	533
GRANITE CONSTR INC	COM	387328107		789,942	20,777	SH		DFND	1	20,705	0	72
GRANITE CONSTR INC	COM	387328107		99,650	2,621	SH		DFND	4	2,621	0	0
GRANITE CONSTR INC	COM	387328107		32,834,353	863,607	SH		DFND	5	863,225	0	382
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		158,612	2,989	SH		DFND	3	2,989	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		203,559	3,836	SH		DFND	6	3,836	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		4,635,630	87,357	SH		DFND	16	87,357	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		245	11	SH		DFND	1	11	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		13,992	628	SH		DFND	4	628	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,460,053	65,532	SH		DFND	5	65,532	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		17,044	765	SH		DFND	12	0	0	765
GRAY TELEVISION INC	COM	389375106		17,764	2,567	SH		DFND	4	2,567	0	0
GRAY TELEVISION INC	COM	389375106		267,998	38,728	SH		DFND	5	38,728	0	0
GREEN BRICK PARTNERS INC	COM	392709101		15,151	365	SH		DFND	4	365	0	0
GREEN BRICK PARTNERS INC	COM	392709101		403,394	9,718	SH		DFND	5	9,718	0	0
GREEN BRICK PARTNERS INC	COM	392709101		19,966	481	SH		DFND	12	0	0	481
GREEN PLAINS INC	COM	393222104		1,776	59	SH		DFND	1	14	0	45
GREEN PLAINS INC	COM	393222104		1,595	53	SH		DFND	4	53	0	0
GREEN PLAINS INC	COM	393222104		109,925	3,652	SH		DFND	5	0	0	3,652
GREEN PLAINS INC	COM	393222104		34,705	1,153	SH		DFND	6	1,153	0	0
GREEN PLAINS INC	COM	393222104		129,735,846	4,310,161	SH		DFND	8	4,097,595	0	212,566
GREENBRIER COS INC	COM	393657101		1,280	32	SH		DFND	1	16	0	16
GREENBRIER COS INC	COM	393657101		1,160	29	SH		DFND	4	29	0	0
GREENBRIER COS INC	COM	393657101		641,280	16,032	SH		DFND	5	15,900	0	132
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		170,970	15,919	SH		DFND	5	15,000	0	919
GREIF INC	CL A	397624107		468	7	SH		DFND	1	7	0	0
GREIF INC	CL A	397624107		3,942	59	SH		DFND	4	59	0	0
GREIF INC	CL A	397624107		105,961	1,586	SH		DFND	6	1,586	0	0
GREIF INC	CL B	397624206		6,589	99	SH		DFND	4	99	0	0
GREIF INC	CL B	397624206		167,066	2,510	SH		DFND	5	2,510	0	0
GREIF INC	CL B	397624206		17,039	256	SH		DFND	6	256	0	0
GRIFFON CORP	COM	398433102		139,599	3,519	SH		DFND	1	3,519	0	0
GRIFFON CORP	COM	398433102		7,498	189	SH		DFND	4	189	0	0
GRIFFON CORP	COM	398433102		520,907	13,131	SH		DFND	5	13,131	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		713	78	SH		DFND	1	78	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		131,753	14,415	SH		DFND	4	14,415	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		514,799	17,844	SH		DFND	1	17,844	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		2,654	92	SH		DFND	4	92	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		99,533	3,450	SH		DFND	5	0	0	3,450
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,912	22	SH		DFND	1	18	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109		31,439	117	SH		DFND	4	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,434,105	5,337	SH		DFND	5	5,337	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		171,974	640	SH		DFND	6	640	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		9,356,213	34,819	SH		DFND	8	32,996	0	1,823
GROUP 1 AUTOMOTIVE INC	COM	398905109		65,297	243	SH		DFND	12	0	0	243
GSK PLC	SPONSORED ADR	37733W204		1,443,149	39,811	SH		DFND	1	39,811	0	0
GSK PLC	SPONSORED ADR	37733W204		340,134	9,383	SH		DFND	2	9,383	0	0
GSK PLC	SPONSORED ADR	37733W204		552,415	13,159	SH		DFND	4	13,159	0	0
GSK PLC	SPONSORED ADR	37733W204		4,604	127	SH		DFND	8	127	0	0
GSK PLC	SPONSORED ADR	37733W204		45,652	1,254	SH		DFND	9	1,254	0	0
GUARDANT HEALTH INC	COM	40131M109		19,266	650	SH		DFND	1	650	0	0
GUARDANT HEALTH INC	COM	40131M109		2,253	76	SH		DFND	4	76	0	0
GUARDANT HEALTH INC	COM	40131M109		36,653,921	1,236,637	SH		DFND	5	1,234,341	0	2,296
GUARDANT HEALTH INC	NOTE11/1	40131MAB5		20,775,000	30,000,000	PRN		DFND	5	30,000,000	0	0
GUESS INC	COM	401617105		195	9	SH		DFND	1	9	0	0
GUESS INC	COM	401617105		8,440	390	SH		DFND	4	390	0	0
GUESS INC	COM	401617105		303,588	14,029	SH		DFND	5	14,029	0	0
GUESS INC	COM	401617105		24,929	1,152	SH		DFND	6	1,152	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		360	4	SH		DFND	1	4	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		12,690	141	SH		DFND	4	141	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		75,510	839	SH		DFND	5	0	0	839
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		57,008,000	56,000,000	PRN		DFND	5	56,000,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		653,223	5,505	SH		DFND	5	4,811	0	694
GULFPORT ENERGY CORP	COMMON SHARES	402635502		24,681	208	SH		DFND	6	208	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		122,637	2,091	SH		DFND	1	2,091	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		45,395	774	SH		DFND	4	774	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		148,443	2,531	SH		DFND	5	2,531	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		230,419	5,335	SH		DFND	5	5,335	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		53,901	1,248	SH		DFND	6	1,248	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		6,664	169	SH		DFND	4	169	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		18,493	469	SH		DFND	5	469	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,601,962	40,628	SH		DFND	6	40,628	0	0
HACKETT GROUP INC	COM	404609109		262,958	11,147	SH		DFND	5	11,147	0	0
HACKETT GROUP INC	COM	404609109		27,553	1,168	SH		DFND	6	1,168	0	0
HACKETT GROUP INC	COM	404609109		3,590,398	152,200	SH		DFND	8	152,200	0	0
HAEMONETICS CORP MASS	COM	405024100		1,130,589	12,621	SH		DFND	1	12,621	0	0
HAEMONETICS CORP MASS	COM	405024100		15,318	171	SH		DFND	4	171	0	0
HAEMONETICS CORP MASS	COM	405024100		150,559,320	1,680,725	SH		DFND	5	1,679,301	0	1,424
HAEMONETICS CORP MASS	COM	405024100		77,755	868	SH		DFND	12	0	0	868
HAEMONETICS CORP MASS	NOTE3/0	405024AB6		43,625,000	50,000,000	PRN		DFND	5	50,000,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		819	79	SH		DFND	1	79	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		13,751	1,326	SH		DFND	4	1,326	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		490,833	47,332	SH		DFND	5	43,575	0	3,757
HAIN CELESTIAL GROUP INC	COM	405217100		30,415	2,933	SH		DFND	6	2,933	0	0
HALEON PLC	SPON ADS	405552100		1,294,507	155,403	SH		DFND	1	155,403	0	0
HALEON PLC	SPON ADS	405552100		313,849	37,677	SH		DFND	4	37,677	0	0
HALEON PLC	SPON ADS	405552100		2,716	326	SH		DFND	8	326	0	0
HALEON PLC	SPON ADS	405552100		12,866	1,547	SH		DFND	9	1,547	0	0
HALLIBURTON CO	COM	406216101		160,502	3,963	SH		DFND	1	2,916	0	1,047
HALLIBURTON CO	COM	406216101		203	5	SH		DFND	2	5	0	0
HALLIBURTON CO	COM	406216101		28,148	695	SH		DFND	3	695	0	0
HALLIBURTON CO	COM	406216101		986,540	24,359	SH		DFND	4	24,359	0	0
HALLIBURTON CO	COM	406216101		37,985,801	937,921	SH		DFND	5	826,525	0	111,396
HALLIBURTON CO	COM	406216101		941,261	23,241	SH		DFND	6	23,241	0	0
HALLIBURTON CO	COM	406216101		2,876	71	SH		DFND	15	71	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,577	146	SH		DFND	1	146	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		219,306	5,741	SH		DFND	4	5,741	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,527,770	66,172	SH		DFND	5	63,824	0	2,348
HALOZYME THERAPEUTICS INC	COM	40637H109		64,061	1,677	SH		DFND	12	0	0	1,677
HANCOCK WHITNEY CORPORATION	COM	410120109		371,713	10,049	SH		DFND	1	10,049	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		54,264	1,467	SH		DFND	4	1,467	0	0
HANMI FINL CORP	COM NEW	410495204		1,785	110	SH		DFND	1	110	0	0
HANMI FINL CORP	COM NEW	410495204		438	27	SH		DFND	4	27	0	0
HANMI FINL CORP	COM NEW	410495204		647,496	39,895	SH		DFND	5	38,559	0	1,336
HANOVER INS GROUP INC	COM	410867105		2,109	19	SH		DFND	1	19	0	0
HANOVER INS GROUP INC	COM	410867105		110,092	992	SH		DFND	4	992	0	0
HANOVER INS GROUP INC	COM	410867105		596,628	5,376	SH		DFND	6	5,376	0	0
HANOVER INS GROUP INC	COM	410867105		157,667,621	1,420,685	SH		DFND	8	1,346,731	0	73,954
HARLEY DAVIDSON INC	COM	412822108		1,389	42	SH		DFND	1	42	0	0
HARLEY DAVIDSON INC	COM	412822108		85,791	2,595	SH		DFND	4	2,595	0	0
HARLEY DAVIDSON INC	COM	412822108		1,487,535	44,995	SH		DFND	5	44,995	0	0
HARMONIC INC	COM	413160102		1,782	185	SH		DFND	1	0	0	185
HARMONIC INC	COM	413160102		2,176	226	SH		DFND	4	226	0	0
HARMONIC INC	COM	413160102		258,084	26,800	SH		DFND	5	26,800	0	0
HARMONIC INC	COM	413160102		31,432	3,264	SH		DFND	6	3,264	0	0
HARPOON THERAPEUTICS INC	COM NEW	41358P205		533,278	132,327	SH		DFND	5	132,327	0	0
HARROW INC	COM	415858109		2,357	164	SH		DFND	4	164	0	0
HARROW INC	COM	415858109		178,317	12,409	SH		DFND	5	12,409	0	0
HARROW INC	COM	415858109		3,123,981	217,396	SH		DFND	8	217,396	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		377,525	5,324	SH		DFND	1	5,310	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104		368,165	5,192	SH		DFND	2	5,192	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,897,197	26,755	SH		DFND	4	26,755	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,815,684	82,015	SH		DFND	5	67,098	0	14,917
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,173,250	30,648	SH		DFND	6	30,648	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		137,842,162	1,943,903	SH		DFND	8	1,943,903	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		482,613	6,806	SH		DFND	16	6,806	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		450,420	6,352	SH		DFND		6,352	0	0
HARVARD BIOSCIENCE INC	COM	416906105		63,640	14,800	SH		DFND	5	14,000	0	800
HARVARD BIOSCIENCE INC	COM	416906105		3,646	848	SH		DFND	6	848	0	0
HASBRO INC	COM	418056107		19,842	300	SH		DFND	1	167	0	133
HASBRO INC	COM	418056107		177,387	2,682	SH		DFND	4	2,682	0	0
HASBRO INC	COM	418056107		107,676	1,628	SH		DFND	5	1,628	0	0
HASBRO INC	COM	418056107		1,441,323	21,792	SH		DFND	6	21,792	0	0
HASHICORP INC	COM CL A	418100103		614,127	26,900	SH		DFND	1	26,900	0	0
HASHICORP INC	COM CL A	418100103		4,612	202	SH		DFND	4	202	0	0
HASHICORP INC	COM CL A	418100103		26,230,290	1,148,940	SH		DFND	5	1,148,940	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		66,055	5,366	SH		DFND	2	5,366	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		35,108	2,852	SH		DFND	4	2,852	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,256,654	102,084	SH		DFND	5	98,647	0	3,437
HAWAIIAN ELEC INDUSTRIES	COM	419870100		823,514	66,898	SH		DFND	6	66,898	0	0
HAWKINS INC	COM	420261109		1,530	26	SH		DFND	1	8	0	18
HAWKINS INC	COM	420261109		198,854	3,379	SH		DFND	4	3,379	0	0
HAWKINS INC	COM	420261109		542,538	9,219	SH		DFND	5	9,219	0	0
HAYNES INTL INC	COM NEW	420877201		2,466	53	SH		DFND	1	3	0	50
HAYNES INTL INC	COM NEW	420877201		326	7	SH		DFND	4	7	0	0
HAYNES INTL INC	COM NEW	420877201		2,985,514	64,177	SH		DFND	8	64,177	0	0
HAYWARD HLDGS INC	COM	421298100		537,422	38,115	SH		DFND	1	38,115	0	0
HCA HEALTHCARE INC	COM	40412C101		59,773	243	SH		DFND	1	147	0	96
HCA HEALTHCARE INC	COM	40412C101		4,920	20	SH		DFND	2	20	0	0
HCA HEALTHCARE INC	COM	40412C101		534,515	2,173	SH		DFND	4	2,173	0	0
HCA HEALTHCARE INC	COM	40412C101		88,392,421	359,348	SH		DFND	5	350,591	0	8,757
HCA HEALTHCARE INC	COM	40412C101		6,118,998	24,876	SH		DFND	6	24,876	0	0
HCA HEALTHCARE INC	COM	40412C101		37,635	153	SH		DFND	9	153	0	0
HCA HEALTHCARE INC	COM	40412C101		596,256	2,424	SH		DFND	12	0	0	2,424
HCA HEALTHCARE INC	COM	40412C101		136,273	554	SH		DFND	15	554	0	0
HCA HEALTHCARE INC	COM	40412C101		7,197,375	29,260	SH		DFND	16	29,260	0	0
HCA HEALTHCARE INC	COM	40412C101		42,496,489	172,764	SH		DFND	17	3,215	0	169,549
HCA HEALTHCARE INC	COM	40412C101		203,468,015	827,173	SH		DFND	18	827,173	0	0
HCA HEALTHCARE INC	COM	40412C101		15,656,627	63,650	SH		DFND	19	63,650	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		45,857,497	777,114	SH		DFND	1	777,114	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		601,076	10,186	SH		DFND	4	10,186	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		19,768,350	335,000	SH		DFND	10	335,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		73,541,213	1,246,250	SH		DFND	11	587,250	0	659,000
HDFC BANK LTD	SPONSORED ADS	40415F101		4,187,114	70,956	SH		DFND	16	0	0	70,956
HDFC BANK LTD	SPONSORED ADS	40415F101		6,679,342	113,190	SH		DFND	17	113,190	0	0
HEALTH CATALYST INC	COM	42225T107		43,496	4,298	SH		DFND	4	4,298	0	0
HEALTH CATALYST INC	COM	42225T107		265,083	26,194	SH		DFND	5	26,194	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		229	15	SH		DFND	1	15	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		8,322	545	SH		DFND	4	545	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,020,041	263,264	SH		DFND	5	250,474	0	12,790
HEALTHCARE SVCS GROUP INC	COM	421906108		553	53	SH		DFND	4	53	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		348,112	33,376	SH		DFND	5	33,376	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		46,925	4,499	SH		DFND	6	4,499	0	0
HEALTHEQUITY INC	COM	42226A107		1,170,480	16,023	SH		DFND	1	16,023	0	0
HEALTHEQUITY INC	COM	42226A107		102,927	1,409	SH		DFND	4	1,409	0	0
HEALTHEQUITY INC	COM	42226A107		99,833,054	1,366,640	SH		DFND	5	1,365,616	0	1,024
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,728	312	SH		DFND	1	312	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		151,745	8,265	SH		DFND	2	8,265	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		167,700	9,134	SH		DFND	4	9,134	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		34,071,331	1,855,737	SH		DFND	5	1,834,690	0	21,047
HEALTHPEAK PROPERTIES INC	COM	42250P103		343,222	18,694	SH		DFND	6	18,694	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,082,847	385,776	SH		DFND	11	385,776	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,754	150	SH		DFND	15	150	0	0
HEALTHSTREAM INC	COM	42222N103		129	6	SH		DFND	1	6	0	0
HEALTHSTREAM INC	COM	42222N103		251,429	11,651	SH		DFND	5	11,651	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,942	66	SH		DFND	4	66	0	0
HEARTLAND FINL USA INC	COM	42234Q102		667,796	22,691	SH		DFND	5	22,570	0	121
HECLA MNG CO	COM	422704106		66,963	17,126	SH		DFND	4	17,126	0	0
HEICO CORP NEW	COM	422806109		10,364	64	SH		DFND	1	64	0	0
HEICO CORP NEW	COM	422806109		636,061	3,928	SH		DFND	4	3,928	0	0
HEICO CORP NEW	COM	422806109		70,958,280	438,203	SH		DFND	5	438,203	0	0
HEICO CORP NEW	COM	422806109		171,646	1,060	SH		DFND	6	1,060	0	0
HEICO CORP NEW	CL A	422806208		8,988,285	69,558	SH		DFND	2	69,558	0	0
HEICO CORP NEW	CL A	422806208		155,969	1,207	SH		DFND	4	1,207	0	0
HEICO CORP NEW	CL A	422806208		232,338	1,798	SH		DFND	6	1,798	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		425	17	SH		DFND	4	17	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		396,142	15,833	SH		DFND	5	15,434	0	399
HEIDRICK & STRUGGLES INTL IN	COM	422819102		27,222	1,088	SH		DFND	6	1,088	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,779,122	111,076	SH		DFND	8	111,076	0	0
HELEN OF TROY LTD	COM	G4388N106		816	7	SH		DFND	1	7	0	0
HELEN OF TROY LTD	COM	G4388N106		11,306	97	SH		DFND	4	97	0	0
HELEN OF TROY LTD	COM	G4388N106		847,624	7,272	SH		DFND	5	7,272	0	0
HELEN OF TROY LTD	COM	G4388N106		108,168	928	SH		DFND	6	928	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,798	161	SH		DFND	1	112	0	49
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		10,757	963	SH		DFND	4	963	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		95,738	8,571	SH		DFND	5	0	0	8,571
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		5,881,474	526,542	SH		DFND	8	526,542	0	0
HELMERICH & PAYNE INC	COM	423452101		8,010	190	SH		DFND	1	106	0	84
HELMERICH & PAYNE INC	COM	423452101		164,424	3,900	SH		DFND	2	3,900	0	0
HELMERICH & PAYNE INC	COM	423452101		290,272	6,885	SH		DFND	4	6,885	0	0
HELMERICH & PAYNE INC	COM	423452101		6,125,637	145,295	SH		DFND	5	137,931	0	7,364
HENRY JACK & ASSOC INC	COM	426281101		9,522	63	SH		DFND	1	63	0	0
HENRY JACK & ASSOC INC	COM	426281101		179,554	1,188	SH		DFND	4	1,188	0	0
HENRY JACK & ASSOC INC	COM	426281101		241,673	1,599	SH		DFND	5	1,599	0	0
HENRY JACK & ASSOC INC	COM	426281101		650,355	4,303	SH		DFND	6	4,303	0	0
HENRY SCHEIN INC	COM	806407102		209,459	2,821	SH		DFND	1	2,821	0	0
HENRY SCHEIN INC	COM	806407102		1,675,526	22,566	SH		DFND	4	22,566	0	0
HENRY SCHEIN INC	COM	806407102		426,938	5,750	SH		DFND	5	3,844	0	1,906
HENRY SCHEIN INC	COM	806407102		317,196	4,272	SH		DFND	6	4,272	0	0
HERBALIFE LTD	COM SHS	G4412G101		19,726	1,410	SH		DFND	1	1,410	0	0
HERBALIFE LTD	COM SHS	G4412G101		5,078	363	SH		DFND	4	363	0	0
HERBALIFE LTD	COM SHS	G4412G101		693,904	49,600	SH		DFND	5	45,450	0	4,150
HERBALIFE LTD	COM SHS	G4412G101		25,644	1,833	SH		DFND	12	0	0	1,833
HERBALIFE LTD	COM SHS	G4412G101		73,671	5,266	SH		DFND		5,266	0	0
HERC HLDGS INC	COM	42704L104		10,586	89	SH		DFND	4	89	0	0
HERC HLDGS INC	COM	42704L104		521,314	4,383	SH		DFND	5	4,186	0	197
HERC HLDGS INC	COM	42704L104		83,682,140	703,566	SH		DFND	8	668,506	0	35,060
HERITAGE FINL CORP WASH	COM	42722X106		1,533	94	SH		DFND	1	44	0	50
HERITAGE FINL CORP WASH	COM	42722X106		391	24	SH		DFND	4	24	0	0
HERITAGE FINL CORP WASH	COM	42722X106		580,913	35,617	SH		DFND	5	35,333	0	284
HERON THERAPEUTICS INC	COM	427746102		48,647	47,230	SH		DFND	1	47,230	0	0
HERON THERAPEUTICS INC	COM	427746102		7,118,206	6,910,880	SH		DFND	5	6,909,780	0	1,100
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		3,352	340	SH		DFND	4	340	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		545,958	55,371	SH		DFND	5	52,319	0	3,052
HERSHEY CO	COM	427866108		2,568,227	12,836	SH		DFND	1	12,789	0	47
HERSHEY CO	COM	427866108		9,504,200	47,502	SH		DFND	2	47,502	0	0
HERSHEY CO	COM	427866108		260,104	1,300	SH		DFND	3	1,300	0	0
HERSHEY CO	COM	427866108		1,252,101	6,258	SH		DFND	4	6,258	0	0
HERSHEY CO	COM	427866108		32,808,718	163,978	SH		DFND	5	152,212	0	11,766
HERSHEY CO	COM	427866108		1,926,370	9,628	SH		DFND	6	9,628	0	0
HERSHEY CO	COM	427866108		345,738	1,728	SH		DFND	12	0	0	1,728
HERSHEY CO	COM	427866108		12,605	63	SH		DFND	15	63	0	0
HERSHEY CO	COM	427866108		800	4	SH		DFND	16	4	0	0
HESS CORP	COM	42809H107		1,875,015	12,255	SH		DFND	1	12,095	0	160
HESS CORP	COM	42809H107		623,475	4,075	SH		DFND	2	4,075	0	0
HESS CORP	COM	42809H107		652,086	4,262	SH		DFND	4	4,262	0	0
HESS CORP	COM	42809H107		57,762,549	377,533	SH		DFND	5	360,930	0	16,603
HESS CORP	COM	42809H107		1,108,638	7,246	SH		DFND	6	7,246	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		964,018	55,499	SH		DFND	1	54,563	0	936
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		270,017	15,545	SH		DFND	2	15,545	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		578,716	33,317	SH		DFND	4	33,317	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		13,186,627	759,161	SH		DFND	5	482,525	0	276,636
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,805,610	334,232	SH		DFND	6	334,232	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		257,323	14,814	SH		DFND	9	14,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,970	574	SH		DFND	15	574	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		507,847	29,237	SH		DFND	16	29,237	0	0
HF SINCLAIR CORP	COM	403949100		2,847	50	SH		DFND	1	50	0	0
HF SINCLAIR CORP	COM	403949100		203,923	3,582	SH		DFND	4	3,582	0	0
HF SINCLAIR CORP	COM	403949100		6,126,351	107,612	SH		DFND	5	80,683	0	26,929
HF SINCLAIR CORP	COM	403949100		928,073	16,302	SH		DFND	6	16,302	0	0
HIBBETT INC	COM	428567101		2,661	56	SH		DFND	4	56	0	0
HIBBETT INC	COM	428567101		248,525	5,231	SH		DFND	5	5,231	0	0
HIBBETT INC	COM	428567101		29,646	624	SH		DFND	6	624	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,762	134	SH		DFND	1	29	0	105
HIGHWOODS PPTYS INC	COM	431284108		9,687	470	SH		DFND	4	470	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,565,819	173,014	SH		DFND	5	166,052	0	6,962
HIGHWOODS PPTYS INC	COM	431284108		321,846	15,616	SH		DFND	6	15,616	0	0
HIGHWOODS PPTYS INC	COM	431284108		63,091,621	3,061,214	SH		DFND	8	2,899,674	0	161,540
HILLENBRAND INC	COM	431571108		3,385	80	SH		DFND	1	11	0	69
HILLENBRAND INC	COM	431571108		41,421	979	SH		DFND	4	979	0	0
HILLENBRAND INC	COM	431571108		113,052	2,672	SH		DFND	6	2,672	0	0
HILLENBRAND INC	COM	431571108		15,400,248	363,986	SH		DFND	19	363,986	0	0
HILLEVAX INC	COM	43157M102		23,866,460	1,774,458	SH		DFND	5	1,774,458	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		625,837	75,859	SH		DFND	1	75,859	0	0
HILLTOP HOLDINGS INC	COM	432748101		397	14	SH		DFND	1	14	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,928	68	SH		DFND	4	68	0	0
HILLTOP HOLDINGS INC	COM	432748101		637,221	22,469	SH		DFND	5	22,469	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,140	28	SH		DFND	1	0	0	28
HILTON GRAND VACATIONS INC	COM	43283X105		21,815	536	SH		DFND	4	536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		115,584,866	2,839,923	SH		DFND	8	2,693,115	0	146,808
HILTON GRAND VACATIONS INC	COM	43283X105		56,980	1,400	SH		DFND	12	0	0	1,400
HILTON WORLDWIDE HLDGS INC	COM	43300A203		497,396	3,312	SH		DFND	1	3,085	0	227
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,054,864	7,024	SH		DFND	4	7,024	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		706,747	4,706	SH		DFND	5	4,706	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,216,608	8,101	SH		DFND	6	8,101	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,963	73	SH		DFND	11	73	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		244,385	38,853	SH		DFND	1	38,853	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		547	87	SH		DFND	4	87	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		11,092,132	1,763,455	SH		DFND	5	1,763,455	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		17,713	2,816	SH		DFND	6	2,816	0	0
HNI CORP	COM	404251100		1,385	40	SH		DFND	1	13	0	27
HNI CORP	COM	404251100		32,656	943	SH		DFND	4	943	0	0
HNI CORP	COM	404251100		641,694	18,530	SH		DFND	5	18,530	0	0
HNI CORP	COM	404251100		74,524	2,152	SH		DFND	6	2,152	0	0
HNI CORP	COM	404251100		34,938,865	1,008,919	SH		DFND	8	957,638	0	51,281
HOLLEY INC	COM	43538H103		254	51	SH		DFND	4	51	0	0
HOLLEY INC	COM	43538H103		123,622	24,774	SH		DFND	5	24,774	0	0
HOLOGIC INC	COM	436440101		1,339,281	19,298	SH		DFND	1	19,286	0	12
HOLOGIC INC	COM	436440101		103,128	1,486	SH		DFND	4	1,486	0	0
HOLOGIC INC	COM	436440101		1,967,768	28,354	SH		DFND	5	3,263	0	25,091
HOLOGIC INC	COM	436440101		965,354	13,910	SH		DFND	6	13,910	0	0
HOLOGIC INC	COM	436440101		7,565	109	SH		DFND	15	109	0	0
HOLOGIC INC	COM	436440101		416	6	SH		DFND	16	6	0	0
HOME DEPOT INC	COM	437076102		76,047,629	251,680	SH		DFND	1	250,318	0	1,362
HOME DEPOT INC	COM	437076102		68,194,490	225,690	SH		DFND	2	225,690	0	0
HOME DEPOT INC	COM	437076102		90,648	300	SH		DFND	3	300	0	0
HOME DEPOT INC	COM	437076102		14,926,402	49,399	SH		DFND	4	49,399	0	0
HOME DEPOT INC	COM	437076102		103,509,743	342,566	SH		DFND	5	341,908	0	658
HOME DEPOT INC	COM	437076102		11,062,984	36,613	SH		DFND	6	36,613	0	0
HOME DEPOT INC	COM	437076102		966,912	3,200	SH		DFND	7	0	0	3,200
HOME DEPOT INC	COM	437076102		658,113	2,178	SH		DFND	9	2,178	0	0
HOME DEPOT INC	COM	437076102		5,795,429	19,180	SH		DFND	12	19,180	0	0
HOME DEPOT INC	COM	437076102		2,417	8	SH		DFND	15	8	0	0
HOME DEPOT INC	COM	437076102		306,088	1,013	SH		DFND		1,013	0	0
HOMETRUST BANCSHARES INC	COM	437872104		7,086	327	SH		DFND	4	327	0	0
HOMETRUST BANCSHARES INC	COM	437872104		304,767	14,064	SH		DFND	5	13,692	0	372
HOMOLOGY MEDICINES INC	COM	438083107		47,970	41,000	SH		DFND	5	39,155	0	1,845
HONDA MOTOR LTD	AMERN SHS	438128308		1,716	51	SH		DFND	1	51	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		163,154	4,850	SH		DFND	4	4,850	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		2,254	67	SH		DFND	14	67	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		3,297	98	SH		DFND	18	98	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		3,883,646	115,447	SH		DFND	19	115,447	0	0
HONEYWELL INTL INC	COM	438516106		158,141,504	856,022	SH		DFND	1	822,845	0	33,177
HONEYWELL INTL INC	COM	438516106		34,099,124	184,579	SH		DFND	2	184,579	0	0
HONEYWELL INTL INC	COM	438516106		475,706	2,575	SH		DFND	3	2,575	0	0
HONEYWELL INTL INC	COM	438516106		1,268,055	6,864	SH		DFND	4	6,864	0	0
HONEYWELL INTL INC	COM	438516106		915,589,175	4,956,096	SH		DFND	5	4,956,096	0	0
HONEYWELL INTL INC	COM	438516106		3,193,970	17,289	SH		DFND	6	17,289	0	0
HONEYWELL INTL INC	COM	438516106		171,623	929	SH		DFND	7	0	0	929
HONEYWELL INTL INC	COM	438516106		7,068,707	38,263	SH		DFND	16	38,263	0	0
HONEYWELL INTL INC	COM	438516106		154,914,466	838,554	SH		DFND	18	838,554	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		4,046	208	SH		DFND	6	208	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		3,664,497	188,406	SH		DFND	8	188,406	0	0
HOPE BANCORP INC	COM	43940T109		2,717	307	SH		DFND	1	94	0	213
HOPE BANCORP INC	COM	43940T109		22,019	2,488	SH		DFND	4	2,488	0	0
HOPE BANCORP INC	COM	43940T109		1,704,112	192,555	SH		DFND	5	191,029	0	1,526
HOPE BANCORP INC	COM	43940T109		37,807	4,272	SH		DFND	6	4,272	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		235	8	SH		DFND	1	8	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		59,906	2,039	SH		DFND	4	2,039	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		96,144,787	3,272,457	SH		DFND	8	3,110,646	0	161,811
HORIZON BANCORP INC	COM	440407104		4,592	430	SH		DFND	4	430	0	0
HORIZON BANCORP INC	COM	440407104		222,304	20,815	SH		DFND	5	20,815	0	0
HORIZON BANCORP INC	COM	440407104		30,118	2,820	SH		DFND		2,820	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,892	25	SH		DFND	1	25	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		683,728	5,910	SH		DFND	4	5,910	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		522,919	4,520	SH		DFND	5	782	0	3,738
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,624,750	14,044	SH		DFND	6	14,044	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		195,024,649	1,685,752	SH		DFND	8	1,685,752	0	0
HORMEL FOODS CORP	COM	440452100		1,937,172	50,938	SH		DFND	1	50,876	0	62
HORMEL FOODS CORP	COM	440452100		4,450	117	SH		DFND	2	117	0	0
HORMEL FOODS CORP	COM	440452100		164,898	4,336	SH		DFND	4	4,336	0	0
HORMEL FOODS CORP	COM	440452100		626,050	16,462	SH		DFND	5	3,314	0	13,148
HORMEL FOODS CORP	COM	440452100		567,712	14,928	SH		DFND	6	14,928	0	0
HORMEL FOODS CORP	COM	440452100		2,282	60	SH		DFND	15	60	0	0
HORMEL FOODS CORP	COM	440452100		666,286	17,520	SH		DFND		17,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		31,320	1,949	SH		DFND	1	1,949	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		194,399	12,097	SH		DFND	4	12,097	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,264,464	514,279	SH		DFND	5	353,630	0	160,649
HOST HOTELS & RESORTS INC	COM	44107P104		403,887	25,133	SH		DFND	6	25,133	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,740,087	543,876	SH		DFND	11	543,876	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,603	162	SH		DFND	15	162	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		415,217	25,838	SH		DFND		25,838	0	0
HOSTESS BRANDS INC	CL A	44109J106		619,200	18,589	SH		DFND	1	18,450	0	139
HOSTESS BRANDS INC	CL A	44109J106		13,024	391	SH		DFND	4	391	0	0
HOSTESS BRANDS INC	CL A	44109J106		29,062,838	872,496	SH		DFND	5	866,136	0	6,360
HOULIHAN LOKEY INC	CL A	441593100		1,160,967	10,838	SH		DFND	1	10,838	0	0
HOULIHAN LOKEY INC	CL A	441593100		20,674	193	SH		DFND	4	193	0	0
HOULIHAN LOKEY INC	CL A	441593100		50,832,713	474,540	SH		DFND	5	474,540	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		206,166	2,028	SH		DFND	5	2,028	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		16,531	223	SH		DFND	4	223	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		132,026	1,781	SH		DFND	5	0	0	1,781
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,753,855	37,149	SH		DFND	11	37,149	0	0
HOWMET AEROSPACE INC	COM	443201108		88,846	1,921	SH		DFND	1	1,908	0	13
HOWMET AEROSPACE INC	COM	443201108		555,000	12,000	SH		DFND	4	12,000	0	0
HOWMET AEROSPACE INC	COM	443201108		3,159,985	68,324	SH		DFND	5	4,446	0	63,878
HOWMET AEROSPACE INC	COM	443201108		433,178	9,366	SH		DFND	6	9,366	0	0
HP INC	COM	40434L105		872,669	33,956	SH		DFND	1	33,673	0	283
HP INC	COM	40434L105		34,849	1,356	SH		DFND	2	1,356	0	0
HP INC	COM	40434L105		928,207	36,117	SH		DFND	4	36,117	0	0
HP INC	COM	40434L105		5,157,887	200,696	SH		DFND	5	128,955	0	71,741
HP INC	COM	40434L105		6,030,017	234,631	SH		DFND	6	234,631	0	0
HP INC	COM	40434L105		136,904	5,327	SH		DFND	12	0	0	5,327
HP INC	COM	40434L105		10,948	426	SH		DFND	15	426	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		11,325	287	SH		DFND	1	287	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		25,846	655	SH		DFND	2	655	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		731,588	18,540	SH		DFND	4	18,540	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		45,240	1,150	SH		DFND	9	1,150	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,704,718	68,543	SH		DFND	19	68,543	0	0
HUB GROUP INC	CL A	443320106		3,691	47	SH		DFND	1	11	0	36
HUB GROUP INC	CL A	443320106		27,096	345	SH		DFND	4	345	0	0
HUB GROUP INC	CL A	443320106		611,905	7,791	SH		DFND	5	7,791	0	0
HUB GROUP INC	CL A	443320106		45,710	582	SH		DFND	12	0	0	582
HUBBELL INC	COM	443510607		1,308,173	4,174	SH		DFND	1	4,174	0	0
HUBBELL INC	COM	443510607		397,717	1,269	SH		DFND	4	1,269	0	0
HUBBELL INC	COM	443510607		13,999,711	44,669	SH		DFND	5	36,271	0	8,398
HUBBELL INC	COM	443510607		2,407,616	7,682	SH		DFND	6	7,682	0	0
HUBBELL INC	COM	443510607		433,138	1,382	SH		DFND	9	1,382	0	0
HUBBELL INC	COM	443510607		7,208	23	SH		DFND	15	23	0	0
HUBSPOT INC	COM	443573100		5,910	12	SH		DFND	1	12	0	0
HUBSPOT INC	COM	443573100		176,315	358	SH		DFND	4	358	0	0
HUBSPOT INC	COM	443573100		470,193,838	954,708	SH		DFND	5	954,411	0	297
HUBSPOT INC	COM	443573100		2,022,698	4,107	SH		DFND	6	4,107	0	0
HUBSPOT INC	COM	443573100		32,012,500	65,000	SH		DFND	11	0	0	65,000
HUBSPOT INC	COM	443573100		2,463	5	SH		DFND	15	5	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		66,918,750	37,500,000	PRN		DFND	5	37,500,000	0	0
HUDBAY MINERALS INC	COM	443628102		75,914	15,600	SH		DFND	5	15,600	0	0
HUDBAY MINERALS INC	COM	443628102		72,668	14,933	SH		DFND	6	14,933	0	0
HUDSON PAC PPTYS INC	COM	444097109		386	58	SH		DFND	1	18	0	40
HUDSON PAC PPTYS INC	COM	444097109		124,654	18,745	SH		DFND	4	18,745	0	0
HUDSON PAC PPTYS INC	COM	444097109		19,897	2,992	SH		DFND	6	2,992	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		257,156	19,335	SH		DFND	5	19,335	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		22,131	1,664	SH		DFND	6	1,664	0	0
HUMANA INC	COM	444859102		48,738,601	100,178	SH		DFND	1	100,108	0	70
HUMANA INC	COM	444859102		1,594,813	3,278	SH		DFND	4	3,278	0	0
HUMANA INC	COM	444859102		47,563,655	97,763	SH		DFND	5	85,754	0	12,009
HUMANA INC	COM	444859102		1,666,331	3,425	SH		DFND	6	3,425	0	0
HUMANA INC	COM	444859102		333,247,712	684,962	SH		DFND	8	684,962	0	0
HUMANA INC	COM	444859102		773,090	1,589	SH		DFND	9	1,589	0	0
HUMANA INC	COM	444859102		36,975,520	76,000	SH		DFND	10	76,000	0	0
HUMANA INC	COM	444859102		64,622,506	132,826	SH		DFND	11	46,026	0	86,800
HUMANA INC	COM	444859102		2,263,778	4,653	SH		DFND	12	4,319	0	334
HUMANA INC	COM	444859102		3,406	7	SH		DFND	15	7	0	0
HUMANA INC	COM	444859102		1,460	3	SH		DFND	16	3	0	0
HUMANA INC	COM	444859102		501,602	1,031	SH		DFND		1,031	0	0
HUNT J B TRANS SVCS INC	COM	445658107		11,500	61	SH		DFND	1	45	0	16
HUNT J B TRANS SVCS INC	COM	445658107		327,648	1,738	SH		DFND	4	1,738	0	0
HUNT J B TRANS SVCS INC	COM	445658107		341,009,492	1,808,877	SH		DFND	5	1,808,187	0	690
HUNT J B TRANS SVCS INC	COM	445658107		1,079,088	5,724	SH		DFND	6	5,724	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,885	10	SH		DFND	15	10	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		37,606	3,616	SH		DFND	1	2,160	0	1,456
HUNTINGTON BANCSHARES INC	COM	446150104		653,026	62,791	SH		DFND	4	62,791	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		3,054,646	293,716	SH		DFND	5	26,889	0	266,827
HUNTINGTON BANCSHARES INC	COM	446150104		500,042	48,081	SH		DFND	6	48,081	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		13,208,042	1,270,004	SH		DFND	19	1,270,004	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		12,275	60	SH		DFND	1	56	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106		13,502	66	SH		DFND	2	66	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		97,585	477	SH		DFND	4	477	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		198,852	972	SH		DFND	5	460	0	512
HUNTINGTON INGALLS INDS INC	COM	446413106		426,754	2,086	SH		DFND	6	2,086	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,250	11	SH		DFND	15	11	0	0
HUNTSMAN CORP	COM	447011107		752,447	30,838	SH		DFND	1	24,788	0	6,050
HUNTSMAN CORP	COM	447011107		107,360	4,400	SH		DFND	2	4,400	0	0
HUNTSMAN CORP	COM	447011107		56,803	2,328	SH		DFND	4	2,328	0	0
HUNTSMAN CORP	COM	447011107		19,149,559	784,818	SH		DFND	5	784,818	0	0
HUNTSMAN CORP	COM	447011107		100,138	4,104	SH		DFND	6	4,104	0	0
HUNTSMAN CORP	COM	447011107		8,472,607	347,238	SH		DFND	8	347,238	0	0
HURCO CO	COM	447324104		2,370,851	105,700	SH		DFND	8	105,700	0	0
HURON CONSULTING GROUP INC	COM	447462102		73,224	703	SH		DFND	4	703	0	0
HURON CONSULTING GROUP INC	COM	447462102		919,524	8,828	SH		DFND	5	8,828	0	0
HYATT HOTELS CORP	COM CL A	448579102		63,118	595	SH		DFND	4	595	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,804,910	54,722	SH		DFND	16	54,722	0	0
HYATT HOTELS CORP	COM CL A	448579102		146,185,453	1,378,068	SH		DFND	18	1,378,068	0	0
HYATT HOTELS CORP	COM CL A	448579102		8,718,927	82,192	SH		DFND	19	82,192	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		357	8	SH		DFND	4	8	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		207,208	4,648	SH		DFND	5	4,648	0	0
I-80 GOLD CORP	COM	44955L106		5,780,130	3,829,900	SH		DFND	5	3,829,900	0	0
IAC INC	COM NEW	44891N208		18,191	361	SH		DFND	4	361	0	0
IAC INC	COM NEW	44891N208		434,463	8,622	SH		DFND	5	8,622	0	0
IAMGOLD CORP	COM	450913108		67,674	31,373	SH		DFND	6	31,373	0	0
IBEX LTD	SHS NEW	G4690M101		154,454	9,997	SH		DFND	5	9,397	0	600
IBEX LTD	SHS NEW	G4690M101		6,674	432	SH		DFND	6	432	0	0
ICF INTL INC	COM	44925C103		165,631	1,371	SH		DFND	4	1,371	0	0
ICF INTL INC	COM	44925C103		1,026,523	8,497	SH		DFND	5	8,497	0	0
ICF INTL INC	COM	44925C103		100,514	832	SH		DFND	6	832	0	0
ICF INTL INC	COM	44925C103		22,537,830	186,556	SH		DFND	8	180,939	0	5,617
ICICI BANK LIMITED	ADR	45104G104		290,665	12,572	SH		DFND	1	12,572	0	0
ICICI BANK LIMITED	ADR	45104G104		1,883,517	81,467	SH		DFND	4	81,467	0	0
ICICI BANK LIMITED	ADR	45104G104		43,305,471	1,873,074	SH		DFND	17	1,873,074	0	0
ICON PLC	SHS	G4705A100		2,340,606	9,505	SH		DFND	4	9,505	0	0
ICON PLC	SHS	G4705A100		482,896	1,961	SH		DFND	5	640	0	1,321
ICON PLC	SHS	G4705A100		240,340	976	SH		DFND	6	976	0	0
ICON PLC	SHS	G4705A100		206,850	840	SH		DFND	15	840	0	0
ICON PLC	SHS	G4705A100		13,577,486	55,137	SH		DFND	16	55,137	0	0
ICON PLC	SHS	G4705A100		58,668,324	238,247	SH		DFND	17	49,007	0	189,240
ICON PLC	SHS	G4705A100		346,124,075	1,405,580	SH		DFND	18	1,405,580	0	0
ICON PLC	SHS	G4705A100		41,297,502	167,697	SH		DFND	19	159,697	0	8,000
ICOSAVAX INC	COM	45114M109		77,500	10,000	SH		DFND	1	10,000	0	0
ICU MED INC	COM	44930G107		412,846	3,469	SH		DFND	1	3,469	0	0
ICU MED INC	COM	44930G107		119	1	SH		DFND	4	1	0	0
IDACORP INC	COM	451107106		104,794	1,119	SH		DFND	1	36	0	1,083
IDACORP INC	COM	451107106		72,204	771	SH		DFND	4	771	0	0
IDACORP INC	COM	451107106		76,325	815	SH		DFND	5	1	0	814
IDACORP INC	COM	451107106		28,017,083	299,168	SH		DFND	8	284,320	0	14,848
IDACORP INC	COM	451107106		166,884	1,782	SH		DFND		1,782	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		4,506	167	SH		DFND	4	167	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		696,354	25,810	SH		DFND	5	25,810	0	0
IDEX CORP	COM	45167R104		39,732	191	SH		DFND	1	127	0	64
IDEX CORP	COM	45167R104		143,118	688	SH		DFND	4	688	0	0
IDEX CORP	COM	45167R104		37,729,419	181,374	SH		DFND	5	181,374	0	0
IDEX CORP	COM	45167R104		512,977	2,466	SH		DFND	6	2,466	0	0
IDEXX LABS INC	COM	45168D104		38,556,282	88,175	SH		DFND	1	88,071	0	104
IDEXX LABS INC	COM	45168D104		1,059,505	2,423	SH		DFND	2	2,423	0	0
IDEXX LABS INC	COM	45168D104		922,202	2,109	SH		DFND	4	2,109	0	0
IDEXX LABS INC	COM	45168D104		477,972,198	1,093,083	SH		DFND	5	1,087,090	0	5,993
IDEXX LABS INC	COM	45168D104		7,196,152	16,457	SH		DFND	6	16,457	0	0
IDEXX LABS INC	COM	45168D104		1,104,559	2,526	SH		DFND	9	2,526	0	0
IDEXX LABS INC	COM	45168D104		26,236,200	60,000	SH		DFND	10	60,000	0	0
IDEXX LABS INC	COM	45168D104		48,349,818	110,572	SH		DFND	11	36,422	0	74,150
IDEXX LABS INC	COM	45168D104		424,152	970	SH		DFND	12	0	0	970
IDEXX LABS INC	COM	45168D104		16,179	37	SH		DFND	15	37	0	0
IDEXX LABS INC	COM	45168D104		435,958	997	SH		DFND		997	0	0
IES HLDGS INC	COM	44951W106		260,055	3,948	SH		DFND	5	3,948	0	0
IES HLDGS INC	COM	44951W106		11,593	176	SH		DFND	6	176	0	0
IHEARTMEDIA INC	COM CL A	45174J509		2,898	917	SH		DFND	4	917	0	0
IHEARTMEDIA INC	COM CL A	45174J509		443,307	140,287	SH		DFND	5	140,287	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,626,013	24,428	SH		DFND	1	21,980	0	2,448
ILLINOIS TOOL WKS INC	COM	452308109		8,600,236	37,342	SH		DFND	2	37,342	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,089,148	13,413	SH		DFND	4	13,413	0	0
ILLINOIS TOOL WKS INC	COM	452308109		219,849,550	954,581	SH		DFND	5	944,932	0	9,649
ILLINOIS TOOL WKS INC	COM	452308109		8,964,356	38,923	SH		DFND	6	38,923	0	0
ILLINOIS TOOL WKS INC	COM	452308109		305,161	1,325	SH		DFND	12	0	0	1,325
ILLINOIS TOOL WKS INC	COM	452308109		4,606	20	SH		DFND	15	20	0	0
ILLUMINA INC	COM	452327109		179,700	1,309	SH		DFND	1	1,228	0	81
ILLUMINA INC	COM	452327109		161,304	1,175	SH		DFND	4	1,175	0	0
ILLUMINA INC	COM	452327109		135,278,320	985,419	SH		DFND	5	982,709	0	2,710
ILLUMINA INC	COM	452327109		755,589	5,504	SH		DFND	6	5,504	0	0
IMAX CORP	COM	45245E109		4,579	237	SH		DFND	4	237	0	0
IMAX CORP	COM	45245E109		429,406	22,226	SH		DFND	5	22,226	0	0
IMAX CORP	COM	45245E109		16,839,370	871,603	SH		DFND	19	701,895	0	169,708
IMMUNOGEN INC	COM	45253H101		47,610	3,000	SH		DFND	2	3,000	0	0
IMMUNOGEN INC	COM	45253H101		57,227	3,606	SH		DFND	4	3,606	0	0
IMMUNOGEN INC	COM	45253H101		1,843,935	116,190	SH		DFND	5	112,330	0	3,860
IMMUNOGEN INC	COM	45253H101		55,973	3,527	SH		DFND	12	0	0	3,527
IMPERIAL OIL LTD	COM NEW	453038408		334,495	5,431	SH		DFND	1	5,431	0	0
IMPERIAL OIL LTD	COM NEW	453038408		166,295	2,700	SH		DFND	3	2,700	0	0
IMPERIAL OIL LTD	COM NEW	453038408		6,055,153	98,313	SH		DFND	5	95,013	0	3,300
IMPERIAL OIL LTD	COM NEW	453038408		3,289,614	53,411	SH		DFND	6	53,411	0	0
IMPERIAL OIL LTD	COM NEW	453038408		110,863	1,800	SH		DFND	12	0	0	1,800
IMPERIAL OIL LTD	COM NEW	453038408		4,927	80	SH		DFND	15	80	0	0
INARI MED INC	COM	45332Y109		46,125,247	705,279	SH		DFND	1	705,279	0	0
INARI MED INC	COM	45332Y109		64,354	984	SH		DFND	4	984	0	0
INARI MED INC	COM	45332Y109		41,542,541	635,207	SH		DFND	5	634,217	0	990
INARI MED INC	COM	45332Y109		115,104	1,760	SH		DFND	6	1,760	0	0
INARI MED INC	COM	45332Y109		34,335,000	525,000	SH		DFND	10	525,000	0	0
INARI MED INC	COM	45332Y109		63,536,100	971,500	SH		DFND	11	329,000	0	642,500
INCYTE CORP	COM	45337C102		31,138	539	SH		DFND	1	503	0	36
INCYTE CORP	COM	45337C102		193,818	3,355	SH		DFND	4	3,355	0	0
INCYTE CORP	COM	45337C102		401,386	6,948	SH		DFND	5	3,727	0	3,221
INCYTE CORP	COM	45337C102		1,794,567	31,064	SH		DFND	6	31,064	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,801	128	SH		DFND	1	128	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		11,073	787	SH		DFND	4	787	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		760,793	54,072	SH		DFND	5	46,493	0	7,579
INDEPENDENCE RLTY TR INC	COM	45378A106		2,237,580	159,032	SH		DFND	11	159,032	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,571	65	SH		DFND	1	3	0	62
INDEPENDENT BANK GROUP INC	COM	45384B106		19,103	483	SH		DFND	4	483	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,209,518	30,582	SH		DFND	5	30,582	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,531	138	SH		DFND	4	138	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		182,373	9,944	SH		DFND	5	9,802	0	142
INFINERA CORP	COM	45667G103		8,360	2,000	SH		DFND	2	2,000	0	0
INFINERA CORP	COM	45667G103		23,458	5,612	SH		DFND	4	5,612	0	0
INFINERA CORP	COM	45667G103		305,311	73,041	SH		DFND	5	70,425	0	2,616
INFOSYS LTD	SPONSORED ADR	456788108		3,422	200	SH		DFND	2	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108		541,822	31,667	SH		DFND	4	31,667	0	0
INFOSYS LTD	SPONSORED ADR	456788108		10,673,697	623,828	SH		DFND	14	623,828	0	0
INFOSYS LTD	SPONSORED ADR	456788108		84,062,953	4,913,089	SH		DFND	17	4,913,089	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		94,250	9,777	SH		DFND	5	9,416	0	361
INFUSYSTEM HLDGS INC	COM	45685K102		3,856	400	SH		DFND	6	400	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		609,074	46,212	SH		DFND	1	46,212	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		440,528	33,424	SH		DFND	4	33,424	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,305	99	SH		DFND	8	99	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		57,079	4,302	SH		DFND	9	4,302	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,821	214	SH		DFND	14	214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,440	261	SH		DFND	18	261	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,293,455	174,010	SH		DFND	19	174,010	0	0
INGERSOLL RAND INC	COM	45687V106		158,599	2,489	SH		DFND	1	2,460	0	29
INGERSOLL RAND INC	COM	45687V106		33,708	529	SH		DFND	2	529	0	0
INGERSOLL RAND INC	COM	45687V106		228,181	3,581	SH		DFND	4	3,581	0	0
INGERSOLL RAND INC	COM	45687V106		121,346,584	1,904,372	SH		DFND	5	1,904,372	0	0
INGERSOLL RAND INC	COM	45687V106		963,128	15,115	SH		DFND	6	15,115	0	0
INGREDION INC	COM	457187102		305,827	3,108	SH		DFND	1	3,108	0	0
INGREDION INC	COM	457187102		14,170	144	SH		DFND	4	144	0	0
INGREDION INC	COM	457187102		488,359	4,963	SH		DFND	5	1,840	0	3,123
INGREDION INC	COM	457187102		1,072,658	10,901	SH		DFND	6	10,901	0	0
INGREDION INC	COM	457187102		219,826	2,234	SH		DFND		2,234	0	0
INMODE LTD	SHS	M5425M103		2,634,303	86,484	SH		DFND	5	84,534	0	1,950
INMODE LTD	SHS	M5425M103		74,962	2,461	SH		DFND	6	2,461	0	0
INMODE LTD	SHS	M5425M103		42,126	1,383	SH		DFND	12	0	0	1,383
INNOSPEC INC	COM	45768S105		1,635	16	SH		DFND	1	8	0	8
INNOSPEC INC	COM	45768S105		353,203	3,456	SH		DFND	4	3,456	0	0
INNOSPEC INC	COM	45768S105		1,152,509	11,277	SH		DFND	5	11,277	0	0
INNOSPEC INC	COM	45768S105		93,206	912	SH		DFND	6	912	0	0
INNOSPEC INC	COM	45768S105		42,617	417	SH		DFND	12	0	0	417
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,244,910	16,454	SH		DFND	5	15,383	0	1,071
INNOVATIVE INDL PPTYS INC	COM	45781V101		42,370	560	SH		DFND	6	560	0	0
INNOVIVA INC	COM	45781M101		1,949	150	SH		DFND	1	10	0	140
INNOVIVA INC	COM	45781M101		220,999	17,013	SH		DFND	4	17,013	0	0
INNOVIVA INC	COM	45781M101		317,164	24,416	SH		DFND	5	24,416	0	0
INNOVIVA INC	COM	45781M101		40,944	3,152	SH		DFND	6	3,152	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		38,500	98,972	SH		DFND	5	93,972	0	5,000
INSEEGO CORP	COM	45782B104		28,913	68,841	SH		DFND	5	64,841	0	4,000
INSIGHT ENTERPRISES INC	COM	45765U103		6,402	44	SH		DFND	1	11	0	33
INSIGHT ENTERPRISES INC	COM	45765U103		57,909	398	SH		DFND	4	398	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,249,845	8,590	SH		DFND	5	8,590	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		188,568	1,296	SH		DFND	6	1,296	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		71,004	488	SH		DFND	12	0	0	488
INSMED INC	COM PAR $.01	457669307		656,500	26,000	SH		DFND	1	26,000	0	0
INSMED INC	COM PAR $.01	457669307		4,065	161	SH		DFND	4	161	0	0
INSMED INC	COM PAR $.01	457669307		85,488,309	3,385,676	SH		DFND	5	3,383,443	0	2,233
INSMED INC	NOTE 0.750% 6/0	457669AB5		59,820,000	60,000,000	PRN		DFND	5	60,000,000	0	0
INSPERITY INC	COM	45778Q107		1,269	13	SH		DFND	1	13	0	0
INSPERITY INC	COM	45778Q107		22,936	235	SH		DFND	4	235	0	0
INSPERITY INC	COM	45778Q107		2,242,458	22,976	SH		DFND	5	22,667	0	309
INSPERITY INC	COM	45778Q107		153,037	1,568	SH		DFND	6	1,568	0	0
INSPERITY INC	COM	45778Q107		59,829	613	SH		DFND	12	0	0	613
INSPIRE MED SYS INC	COM	457730109		896,155	4,516	SH		DFND	1	4,516	0	0
INSPIRE MED SYS INC	COM	457730109		62,112	313	SH		DFND	4	313	0	0
INSPIRE MED SYS INC	COM	457730109		155,649,010	784,363	SH		DFND	5	783,964	0	399
INSPIRE MED SYS INC	COM	457730109		68,065	343	SH		DFND	12	0	0	343
INSTALLED BLDG PRODS INC	COM	45780R101		999	8	SH		DFND	1	4	0	4
INSTALLED BLDG PRODS INC	COM	45780R101		24,354	195	SH		DFND	4	195	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,359,428	10,885	SH		DFND	5	10,885	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		127,887	1,024	SH		DFND	6	1,024	0	0
INSTEEL INDS INC	COM	45774W108		130	4	SH		DFND	1	4	0	0
INSTEEL INDS INC	COM	45774W108		20,684,713	637,237	SH		DFND	8	605,975	0	31,262
INSULET CORP	COM	45784P101		132,058	828	SH		DFND	1	779	0	49
INSULET CORP	COM	45784P101		85,806	538	SH		DFND	4	538	0	0
INSULET CORP	COM	45784P101		31,012,671	194,449	SH		DFND	5	193,216	0	1,233
INSULET CORP	COM	45784P101		340,830	2,137	SH		DFND	6	2,137	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		63,895,000	65,000,000	PRN		DFND	5	65,000,000	0	0
INTAPP INC	COM	45827U109		1,341	40	SH		DFND	4	40	0	0
INTAPP INC	COM	45827U109		233,467	6,965	SH		DFND	5	6,965	0	0
INTEGER HLDGS CORP	COM	45826H109		878,887	11,206	SH		DFND	1	11,202	0	4
INTEGER HLDGS CORP	COM	45826H109		28,078	358	SH		DFND	4	358	0	0
INTEGER HLDGS CORP	COM	45826H109		37,991,458	484,400	SH		DFND	5	484,400	0	0
INTEGER HLDGS CORP	COM	45826H109		80,863,997	1,031,034	SH		DFND	8	980,440	0	50,594
INTEGER HLDGS CORP	COM	45826H109		15,484,984	197,437	SH		DFND	19	197,437	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,437	90	SH		DFND	4	90	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		241,972	6,336	SH		DFND	5	5,136	0	1,200
INTEGRA RES CORP	COM	45826T509		4,814,255	5,898,581	SH		DFND	5	5,898,581	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,891	159	SH		DFND	1	159	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		11,973	1,007	SH		DFND	4	1,007	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		200,525	16,865	SH		DFND	5	16,865	0	0
INTEL CORP	COM	458140100		14,441,583	406,233	SH		DFND	1	396,080	0	10,153
INTEL CORP	COM	458140100		11,631,498	327,187	SH		DFND	2	327,187	0	0
INTEL CORP	COM	458140100		38,927	1,095	SH		DFND	3	1,095	0	0
INTEL CORP	COM	458140100		3,266,085	91,873	SH		DFND	4	91,873	0	0
INTEL CORP	COM	458140100		250,072,920	7,034,400	SH		DFND	5	7,034,400	0	0
INTEL CORP	COM	458140100		10,092,290	283,890	SH		DFND	6	283,890	0	0
INTEL CORP	COM	458140100		108,499	3,052	SH		DFND	12	3,052	0	0
INTEL CORP	COM	458140100		218,952	6,159	SH		DFND	16	6,159	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		49,865	1,577	SH		DFND	4	1,577	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		375,298	11,869	SH		DFND	5	9,580	0	2,289
INTELLIA THERAPEUTICS INC	COM	45826J105		15,747	498	SH		DFND	6	498	0	0
INTER PARFUMS INC	COM	458334109		492,893	3,669	SH		DFND	1	3,669	0	0
INTER PARFUMS INC	COM	458334109		49,303	367	SH		DFND	4	367	0	0
INTER PARFUMS INC	COM	458334109		1,239,555	9,227	SH		DFND	5	8,485	0	742
INTER PARFUMS INC	COM	458334109		122,518	912	SH		DFND	6	912	0	0
INTER PARFUMS INC	COM	458334109		24,181	180	SH		DFND	12	0	0	180
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		389	21	SH		DFND	4	21	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		327,732	17,677	SH		DFND	5	17,393	0	284
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		17,205	928	SH		DFND	6	928	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4		20,712,300	21,000,000	PRN		DFND	5	21,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		51,144,117	464,862	SH		DFND	1	464,429	0	433
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,062,872	55,107	SH		DFND	2	55,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		971,367	8,829	SH		DFND	4	8,829	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		155,543,415	1,413,774	SH		DFND	5	1,413,774	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,032,069	18,470	SH		DFND	6	18,470	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		77,014	700	SH		DFND	7	0	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		619,531	5,631	SH		DFND	9	5,631	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		35,426,440	322,000	SH		DFND	10	322,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		63,163,252	574,107	SH		DFND	11	189,107	0	385,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		137,855	1,253	SH		DFND	15	1,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,760	16	SH		DFND	16	16	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,018,455	9,257	SH		DFND	17	9,257	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		58,867,411	535,061	SH		DFND	18	535,061	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,471,486	58,821	SH		DFND	19	58,821	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		673	9	SH		DFND	1	9	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		238,677	3,193	SH		DFND	4	3,193	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		3,842	170	SH		DFND	6	170	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		20,199,652	896,965	SH		DFND	13	896,965	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		2,120,708	94,170	SH		DFND	16	94,170	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		39,445,266	1,751,566	SH		DFND	17	1,658,344	0	93,222
INTERDIGITAL INC	COM	45867G101		81,604	1,017	SH		DFND	1	1,013	0	4
INTERDIGITAL INC	COM	45867G101		5,938	74	SH		DFND	4	74	0	0
INTERDIGITAL INC	COM	45867G101		1,337,601	16,670	SH		DFND	5	16,480	0	190
INTERDIGITAL INC	COM	45867G101		42,367	528	SH		DFND	6	528	0	0
INTERDIGITAL INC	COM	45867G101		41,725	520	SH		DFND	12	0	0	520
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,463,947	274,155	SH		DFND	1	272,674	0	1,481
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,835,229	77,229	SH		DFND	2	77,229	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,644,597	11,722	SH		DFND	4	11,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		303,873,245	2,165,882	SH		DFND	5	2,159,153	0	6,729
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,874,454	70,381	SH		DFND	6	70,381	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		331,108	2,360	SH		DFND	7	0	0	2,360
INTERNATIONAL BUSINESS MACHS	COM	459200101		413,329	2,946	SH		DFND	9	2,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		286,072	2,039	SH		DFND	12	2,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		936,643	6,676	SH		DFND	16	6,676	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,094,538	16,056	SH		DFND	1	16,000	0	56
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		419,382	6,152	SH		DFND	4	6,152	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		407,588	5,979	SH		DFND	5	5,979	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		726,965	10,664	SH		DFND	6	10,664	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		24,256	800	SH		DFND	1	800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		26,985	890	SH		DFND	4	890	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,631,216	53,800	SH		DFND	5	52,995	0	805
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		7,178	424	SH		DFND	4	424	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		505,818	29,877	SH		DFND	5	29,090	0	787
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		26,817	1,584	SH		DFND	6	1,584	0	0
INTERNATIONAL PAPER CO	COM	460146103		24,652	695	SH		DFND	1	249	0	446
INTERNATIONAL PAPER CO	COM	460146103		22,453	633	SH		DFND	2	633	0	0
INTERNATIONAL PAPER CO	COM	460146103		337,674	9,520	SH		DFND	4	9,520	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,020,773	113,357	SH		DFND	5	111,726	0	1,631
INTERNATIONAL PAPER CO	COM	460146103		2,261,106	63,747	SH		DFND	6	63,747	0	0
INTERNATIONAL PAPER CO	COM	460146103		279,605,825	7,882,882	SH		DFND	8	7,882,882	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		779,355	17,319	SH		DFND	5	15,365	0	1,954
INTERNATIONAL SEAWAYS INC	COM	Y41053102		35,280	784	SH		DFND	6	784	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		26,460	588	SH		DFND	12	0	0	588
INTERPUBLIC GROUP COS INC	COM	460690100		225,755	7,877	SH		DFND	1	5,804	0	2,073
INTERPUBLIC GROUP COS INC	COM	460690100		82,684	2,885	SH		DFND	2	2,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		507,970	17,724	SH		DFND	4	17,724	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		11,974,234	417,803	SH		DFND	5	373,819	0	43,984
INTERPUBLIC GROUP COS INC	COM	460690100		752,841	26,268	SH		DFND	6	26,268	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,121	74	SH		DFND	15	74	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		13,858,270	1,228,570	SH		DFND	8	1,228,570	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		403,072	7,738	SH		DFND	1	7,738	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		162,729	3,124	SH		DFND	4	3,124	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		92,574,440	1,777,202	SH		DFND	5	1,775,883	0	1,319
INTUIT	COM	461202103		5,837,490	11,425	SH		DFND	1	11,281	0	144
INTUIT	COM	461202103		5,479,832	10,725	SH		DFND	2	10,725	0	0
INTUIT	COM	461202103		2,830,608	5,540	SH		DFND	4	5,540	0	0
INTUIT	COM	461202103		1,339,410,512	2,621,463	SH		DFND	5	2,619,569	0	1,894
INTUIT	COM	461202103		4,712,911	9,224	SH		DFND	6	9,224	0	0
INTUIT	COM	461202103		102,188	200	SH		DFND	7	0	0	200
INTUIT	COM	461202103		2,555	5	SH		DFND	15	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		52,471,024	179,517	SH		DFND	1	179,145	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602		7,630,230	26,105	SH		DFND	2	26,105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,277,231	7,791	SH		DFND	4	7,791	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		735,075,801	2,514,885	SH		DFND	5	2,509,128	0	5,757
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,676,553	33,106	SH		DFND	6	33,106	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		175,374	600	SH		DFND	7	0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602		833,622	2,852	SH		DFND	9	2,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		30,105,870	103,000	SH		DFND	10	103,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		57,068,453	195,246	SH		DFND	11	64,346	0	130,900
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		317,192	12,708	SH		DFND	4	12,708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		111,614	2,550	SH		DFND	2	2,550	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		183,614	3,947	SH		DFND	1	3,947	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		22,969,259	586,100	SH		DFND	5	586,100	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		32,850	3,000	SH		DFND	1	3,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		22,160	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		152,010	4,500	SH		DFND	2	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,810,492	800,881	SH		DFND	5	800,881	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		12,659	162	SH		DFND	2	162	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		25,895	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		310,943	13,900	SH		DFND	1	13,900	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		735,115	37,961	SH		DFND	1	37,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		759,828	40,448	SH		DFND	1	40,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		813,571	39,360	SH		DFND	1	39,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		974	31	SH		DFND	1	31	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		85,088	1,600	SH		DFND	1	1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		326,791	6,145	SH		DFND	2	6,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		125,100	2,500	SH		DFND	1	0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		152,010	5,400	SH		DFND	1	5,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		24,660	900	SH		DFND	1	900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,705,523	12,037	SH		DFND	1	12,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,302,085	23,305	SH		DFND	2	23,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,087	170	SH		DFND	4	170	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,211,558	27,360	SH		DFND	1	27,360	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		69,490	2,265	SH		DFND	2	2,265	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		52,725	3,750	SH		DFND	2	3,750	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		13,993	299	SH		DFND	2	299	0	0
INVESCO LTD	SHS	G491BT108		5,852	403	SH		DFND	1	254	0	149
INVESCO LTD	SHS	G491BT108		266,064	18,324	SH		DFND	4	18,324	0	0
INVESCO LTD	SHS	G491BT108		2,678,069	184,440	SH		DFND	5	116,831	0	67,609
INVESCO LTD	SHS	G491BT108		376,736	25,946	SH		DFND	6	25,946	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		490	49	SH		DFND	1	11	0	38
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,742	174	SH		DFND	4	174	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		199,279	19,908	SH		DFND	5	19,908	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		6,481,463	18,091	SH		DFND	1	18,091	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,005,954	5,599	SH		DFND	2	5,599	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		394,455	1,101	SH		DFND	4	1,101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,077,966	5,800	SH	Put	DFND	7	0	0	5,800
INVESTAR HLDG CORP	COM	46134L105		1,915,996	180,925	SH		DFND	8	180,925	0	0
INVESTORS TITLE CO NC	COM	461804106		7,108	48	SH		DFND	6	48	0	0
INVESTORS TITLE CO NC	COM	461804106		1,169,911	7,900	SH		DFND	8	7,900	0	0
INVITATION HOMES INC	COM	46187W107		17,905	565	SH		DFND	1	149	0	416
INVITATION HOMES INC	COM	46187W107		81,158	2,561	SH		DFND	4	2,561	0	0
INVITATION HOMES INC	COM	46187W107		1,309,241	41,314	SH		DFND	5	15,733	0	25,581
INVITATION HOMES INC	COM	46187W107		580,244	18,310	SH		DFND	6	18,310	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		12,429	274	SH		DFND	4	274	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		370,818	8,175	SH		DFND	5	6,126	0	2,049
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		16,193	3,559	SH		DFND	4	3,559	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		97,634	21,458	SH		DFND	5	15,058	0	6,400
IQIYI INC	SPONSORED ADS	46267X108		9,186	1,938	SH		DFND	4	1,938	0	0
IQIYI INC	SPONSORED ADS	46267X108		393,207	82,955	SH		DFND	6	82,955	0	0
IQVIA HLDGS INC	COM	46266C105		89,135,423	453,039	SH		DFND	1	434,855	0	18,184
IQVIA HLDGS INC	COM	46266C105		986,308	5,013	SH		DFND	2	5,013	0	0
IQVIA HLDGS INC	COM	46266C105		186,519	948	SH		DFND	3	948	0	0
IQVIA HLDGS INC	COM	46266C105		1,370,364	6,965	SH		DFND	4	6,965	0	0
IQVIA HLDGS INC	COM	46266C105		1,679,458	8,536	SH		DFND	5	5,425	0	3,111
IQVIA HLDGS INC	COM	46266C105		1,080,354	5,491	SH		DFND	6	5,491	0	0
IRADIMED CORP	COM	46266A109		315,471	7,110	SH		DFND	5	6,955	0	155
IRADIMED CORP	COM	46266A109		15,618	352	SH		DFND	6	352	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		47,507	504	SH		DFND	4	504	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		621,268	6,591	SH		DFND	5	5,914	0	677
IRHYTHM TECHNOLOGIES INC	COM	450056106		15,836	168	SH		DFND	6	168	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,138	47	SH		DFND	1	47	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		59,956	1,318	SH		DFND	4	1,318	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,154,809	25,386	SH		DFND	5	19,559	0	5,827
IRIDIUM COMMUNICATIONS INC	COM	46269C102		15,558	342	SH		DFND	12	0	0	342
IRON MTN INC DEL	COM	46284V101		69,319	1,166	SH		DFND	1	71	0	1,095
IRON MTN INC DEL	COM	46284V101		285,360	4,800	SH		DFND	2	4,800	0	0
IRON MTN INC DEL	COM	46284V101		258,132	4,342	SH		DFND	4	4,342	0	0
IRON MTN INC DEL	COM	46284V101		3,217,434	54,120	SH		DFND	5	11,505	0	42,615
IRON MTN INC DEL	COM	46284V101		632,786	10,644	SH		DFND	6	10,644	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		11,672	1,212	SH		DFND	4	1,212	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		119,412	12,400	SH		DFND	5	11,746	0	654
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		59,167	6,144	SH		DFND	6	6,144	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,407,396	97,382	SH		DFND	1	97,382	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		566,278	16,184	SH		DFND	2	16,184	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		47,068,898	1,345,210	SH		DFND	4	1,345,210	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		24,659	804	SH		DFND	1	804	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		444,064	7,052	SH		DFND	1	7,052	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		72,023	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		63,360	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		73,329	1,736	SH		DFND	2	1,736	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		54,030	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,415	24	SH		DFND	8	24	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,124	53	SH		DFND	18	53	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		96,882,199	2,035,768	SH		DFND	1	1,911,162	0	124,606
ISHARES INC	CORE MSCI EMKT	46434G103		3,397,212	71,385	SH		DFND	2	71,385	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,963,771	83,290	SH		DFND	3	83,290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,805,184	37,932	SH		DFND	4	37,932	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		89,061,687	1,871,437	SH		DFND	5	1,871,437	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		981,900	19,705	SH		DFND	3	19,705	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		22,473	451	SH		DFND	5	451	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,917,101	31,798	SH		DFND	1	31,798	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		255,268	4,234	SH		DFND	2	4,234	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		282,967	9,345	SH		DFND	1	9,345	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		64,466	2,129	SH		DFND	4	2,129	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,922	47	SH		DFND	4	47	0	0
ISHARES TR	S&P 100 ETF	464287101		170,544	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 100 ETF	464287101		2,871,158	14,310	SH		DFND	2	14,310	0	0
ISHARES TR	S&P 100 ETF	464287101		2,231,117	11,120	SH		DFND	4	11,120	0	0
ISHARES TR	CORE S&P TTL STK	464287150		3,370,683	35,786	SH		DFND	1	35,786	0	0
ISHARES TR	CORE S&P TTL STK	464287150		285,678	3,033	SH		DFND	2	3,033	0	0
ISHARES TR	CORE S&P TTL STK	464287150		162,289	1,723	SH		DFND	4	1,723	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,723,591	34,593	SH		DFND	1	34,593	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,755,716	16,311	SH		DFND	2	16,311	0	0
ISHARES TR	SELECT DIVID ETF	464287168		10,781,653	100,164	SH		DFND	4	100,164	0	0
ISHARES TR	TIPS BD ETF	464287176		2,371,350	22,863	SH		DFND	1	22,476	0	387
ISHARES TR	TIPS BD ETF	464287176		2,041,002	19,678	SH		DFND	2	19,678	0	0
ISHARES TR	TIPS BD ETF	464287176		700,836	6,757	SH		DFND	4	6,757	0	0
ISHARES TR	TIPS BD ETF	464287176		37,650	363	SH		DFND	5	363	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		7,959	300	SH		DFND	2	300	0	0
ISHARES TR	CORE S&P500 ETF	464287200		186,461,512	434,207	SH		DFND	1	412,832	0	21,375
ISHARES TR	CORE S&P500 ETF	464287200		102,484,328	238,652	SH		DFND	2	238,652	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,589	20	SH		DFND	3	20	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,791,859	36,774	SH		DFND	4	36,774	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,969,647	23,216	SH		DFND	5	18,317	0	4,899
ISHARES TR	CORE S&P500 ETF	464287200		27,392,553	63,660	SH		DFND	9	63,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,220,849	23,616	SH		DFND	1	23,616	0	0
ISHARES TR	CORE US AGGBD ET	464287226		44,266,039	470,715	SH		DFND	2	470,715	0	0
ISHARES TR	CORE US AGGBD ET	464287226		154,132	1,639	SH		DFND	3	1,639	0	0
ISHARES TR	CORE US AGGBD ET	464287226		11,178,441	118,869	SH		DFND	5	118,869	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		14,055,883	370,379	SH		DFND	1	368,379	0	2,000
ISHARES TR	MSCI EMG MKT ETF	464287234		3,575,915	94,227	SH		DFND	2	94,227	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,196,715	31,534	SH		DFND	4	31,534	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,233,699	58,859	SH		DFND	17	58,859	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,556,825	25,062	SH		DFND	1	24,942	0	120
ISHARES TR	IBOXX INV CP ETF	464287242		57,131	560	SH		DFND	2	560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,915,349	27,994	SH		DFND	1	27,994	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,747,295	54,769	SH		DFND	2	54,769	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		342	5	SH		DFND	3	5	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		16,484	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		25,360	360	SH		DFND	3	360	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,584,164	23,298	SH		DFND	1	23,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		154	1	SH		DFND	3	1	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		961,962	6,253	SH		DFND	4	6,253	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,000	26	SH		DFND	5	26	0	0
ISHARES TR	20 YR TR BD ETF	464287432		588,902	6,640	SH		DFND	1	6,640	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,328,270	37,527	SH		DFND	2	37,527	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		565,385	6,173	SH		DFND	2	6,173	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		176,110	2,175	SH		DFND	1	2,175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		181,940	2,247	SH		DFND	2	2,247	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,559	81	SH		DFND	5	81	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		197,972	2,445	SH		DFND	7	0	0	2,445
ISHARES TR	MSCI EAFE ETF	464287465		43,626,153	632,997	SH		DFND	1	618,817	0	14,180
ISHARES TR	MSCI EAFE ETF	464287465		4,033,888	58,530	SH		DFND	2	58,530	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,378,400	20,000	SH		DFND	11	20,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		142,320	1,364	SH		DFND	1	1,364	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,125,307	10,785	SH		DFND	2	10,785	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,059,112	11,594	SH		DFND	1	6,794	0	4,800
ISHARES TR	RUS MD CP GR ETF	464287481		487,992	5,342	SH		DFND	2	5,342	0	0
ISHARES TR	RUS MID CAP ETF	464287499		6,306,805	91,073	SH		DFND	1	91,073	0	0
ISHARES TR	RUS MID CAP ETF	464287499		44,547,971	643,292	SH		DFND	2	643,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499		876,705	12,660	SH		DFND	4	12,660	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		105,536,889	423,248	SH		DFND	1	400,788	0	22,460
ISHARES TR	CORE S&P MCP ETF	464287507		38,582,424	154,732	SH		DFND	2	154,732	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,573,399	6,310	SH		DFND	4	6,310	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,192,786	36,867	SH		DFND	5	36,867	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,870,125	7,500	SH		SOLE		7,500	0	0
ISHARES TR	EXPANDED TECH	464287515		78,490	230	SH		DFND	2	230	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		141,148	298	SH		DFND	2	298	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		733,210	1,548	SH		DFND	4	1,548	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		396,703	1,038	SH		DFND	1	1,038	0	0
ISHARES TR	ISHARES BIOTECH	464287556		402,456	3,291	SH		DFND	1	3,291	0	0
ISHARES TR	ISHARES BIOTECH	464287556		901,033	7,368	SH		DFND	2	7,368	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,252,739	10,244	SH		DFND	4	10,244	0	0
ISHARES TR	COHEN STEER REIT	464287564		125,400	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,292,027	15,097	SH		DFND	1	15,097	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,015,411	13,275	SH		DFND	2	13,275	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		96,802	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,330,444	18,417	SH		DFND	2	18,417	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		177,566	2,458	SH		DFND	4	2,458	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,623,991	9,865	SH		DFND	1	9,865	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,449,236	9,208	SH		DFND	2	9,208	0	0
ISHARES TR	RUS 1000 ETF	464287622		13,552,663	57,693	SH		DFND	2	57,693	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		8,825,661	65,110	SH		DFND	1	56,830	0	8,280
ISHARES TR	RUS 2000 VAL ETF	464287630		1,049,293	7,741	SH		DFND	2	7,741	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		234,908	1,733	SH		DFND	4	1,733	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,772,477	72,095	SH		DFND	8	72,095	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,198,172	14,268	SH		DFND	1	14,268	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		680,295	3,035	SH		DFND	2	3,035	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		74,051,055	418,983	SH		DFND	1	396,554	0	22,429
ISHARES TR	RUSSELL 2000 ETF	464287655		27,647,261	156,429	SH		DFND	2	156,429	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,010,397	34,007	SH		DFND	4	34,007	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		75,625,279	427,890	SH		DFND	5	427,890	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,466,942	8,300	SH	Put	DFND	7	0	0	8,300
ISHARES TR	RUSSELL 2000 ETF	464287655		59,137,204	334,600	SH		DFND	8	334,600	0	0
ISHARES TR	CORE S&P US GWT	464287671		600,179	6,329	SH		DFND	1	6,329	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,046,921	16,514	SH		DFND	1	9,890	0	6,624
ISHARES TR	RUSSELL 3000 ETF	464287689		4,901	20	SH		DFND	2	20	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		29,919,375	122,090	SH		DFND	4	122,090	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		63,225	258	SH		DFND	5	258	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		23,914	325	SH		DFND	1	325	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		33,004	327	SH		DFND	1	327	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		383,938	3,804	SH		DFND	2	3,804	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		214,779	2,128	SH		DFND	4	2,128	0	0
ISHARES TR	U.S. TECH ETF	464287721		802,008	7,644	SH		DFND	1	7,644	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		8,205	105	SH		DFND	1	105	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		19,613	251	SH		DFND	2	251	0	0
ISHARES TR	US HLTHCARE ETF	464287762		90,473	335	SH		DFND	2	335	0	0
ISHARES TR	U.S. FINLS ETF	464287788		112,140	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		355,962	7,505	SH		DFND	1	7,505	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		37,615,974	398,770	SH		DFND	1	390,507	0	8,263
ISHARES TR	CORE S&P SCP ETF	464287804		45,275,947	479,974	SH		DFND	2	479,974	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		34,713	368	SH		DFND	3	368	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,443,965	68,313	SH		DFND	4	68,313	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		4,038,543	45,265	SH		DFND	1	45,265	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		221,087	2,478	SH		DFND	2	2,478	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		132,046	1,480	SH		DFND	4	1,480	0	0
ISHARES TR	S&P SML 600 GWT	464287887		6,670,847	60,821	SH		DFND	1	60,821	0	0
ISHARES TR	S&P SML 600 GWT	464287887		293,175	2,673	SH		DFND	2	2,673	0	0
ISHARES TR	S&P SML 600 GWT	464287887		89,828	819	SH		DFND	4	819	0	0
ISHARES TR	INTL TREA BD ETF	464288117		4,999,365	134,500	SH		DFND	3	134,500	0	0
ISHARES TR	INTL TREA BD ETF	464288117		353,301	9,505	SH		DFND	15	9,505	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		157,778,394	1,533,914	SH		DFND	1	1,460,635	0	73,279
ISHARES TR	SHRT NAT MUN ETF	464288158		6,480	63	SH		DFND	5	63	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		14,064	190	SH		DFND	3	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		792,226	12,476	SH		DFND	4	12,476	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		179,190	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		324,359	22,186	SH		DFND	1	20,561	0	1,625
ISHARES TR	GL CLEAN ENE ETF	464288224		53,363	3,650	SH		DFND	3	3,650	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		5,500,950	376,262	SH		DFND	4	376,262	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,735,609	36,920	SH		DFND	1	36,920	0	0
ISHARES TR	MSCI ACWI EX US	464288240		24,265,857	516,185	SH		DFND	2	516,185	0	0
ISHARES TR	MSCI ACWI EX US	464288240		340,023	7,233	SH		DFND	4	7,233	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,174,023	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	MSCI ACWI ETF	464288257		256,327	2,775	SH		DFND	2	2,775	0	0
ISHARES TR	MSCI ACWI ETF	464288257		524,484	5,678	SH		DFND	9	5,678	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,080,497	19,134	SH		DFND	1	19,134	0	0
ISHARES TR	EAFE SML CP ETF	464288273		20,273	359	SH		DFND	2	359	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,355	24	SH		DFND	3	24	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,857,213	50,597	SH		DFND	4	50,597	0	0
ISHARES TR	EAFE SML CP ETF	464288273		31,373,772	555,583	SH		DFND	19	463,688	0	91,895
ISHARES TR	JPMORGAN USD EMG	464288281		2,398,691	29,068	SH		DFND	1	26,518	0	2,550
ISHARES TR	GLB INFRASTR ETF	464288372		78,485	1,813	SH		DFND	1	1,813	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		5,022	116	SH		DFND	2	116	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		4,077,615	94,193	SH		DFND	5	94,193	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		8,425,097	82,164	SH		DFND	1	81,214	0	950
ISHARES TR	NATIONAL MUN ETF	464288414		2,333,093	22,753	SH		DFND	2	22,753	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		814,783	7,946	SH		DFND	4	7,946	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		38,350	374	SH		DFND	5	374	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		28,296	1,114	SH		DFND	1	1,114	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		697,992	27,480	SH		DFND	2	27,480	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,423,385	174,149	SH		DFND	4	174,149	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		164,788	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,574,659	21,360	SH		DFND	1	21,360	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,677,656	32,891	SH		DFND	1	32,891	0	0
ISHARES TR	MBS ETF	464288588		15,213,127	171,319	SH		DFND	1	170,512	0	807
ISHARES TR	MBS ETF	464288588		7,969,978	89,752	SH		DFND	2	89,752	0	0
ISHARES TR	MBS ETF	464288588		4,440	50	SH		DFND	3	50	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		73,823,943	1,517,450	SH		DFND	1	1,473,994	0	43,456
ISHARES TR	ISHS 5-10YR INVT	464288638		104,598	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		8,806	181	SH		DFND	3	181	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		12,017	247	SH		DFND	5	247	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,372,744	67,685	SH		DFND	1	61,485	0	6,200
ISHARES TR	ISHS 1-5YR INVS	464288646		2,074,124	41,624	SH		DFND	2	41,624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		255,329	5,124	SH		DFND	4	5,124	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		7,582	77	SH		DFND	1	77	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		14,590,850	128,940	SH		DFND	1	127,965	0	975
ISHARES TR	3 7 YR TREAS BD	464288661		6,790	60	SH		DFND	3	60	0	0
ISHARES TR	SHORT TREAS BD	464288679		54,904	497	SH		DFND	1	497	0	0
ISHARES TR	PFD AND INCM SEC	464288687		712,625	23,636	SH		DFND	1	23,381	0	255
ISHARES TR	PFD AND INCM SEC	464288687		12,211	405	SH		DFND	5	405	0	0
ISHARES TR	US REGNL BKS ETF	464288778		47,040	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		995,878	11,069	SH		DFND	1	11,069	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		59,170	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		78,049	441	SH		DFND	2	441	0	0
ISHARES TR	MICRO-CAP ETF	464288869		18,018	180	SH		DFND	2	180	0	0
ISHARES TR	MICRO-CAP ETF	464288869		55,556	555	SH		DFND	4	555	0	0
ISHARES TR	EAFE VALUE ETF	464288877		979	20	SH		DFND	1	20	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,398	49	SH		DFND	2	49	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,668,268	34,095	SH		DFND	3	34,095	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		26,753	310	SH		DFND	1	310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		513,744	5,953	SH		DFND	2	5,953	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		349,599	5,348	SH		DFND	1	5,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267		467,402	21,207	SH		DFND	1	21,207	0	0
ISHARES TR	US TREAS BD ETF	46429B267		73,503	3,335	SH		DFND	5	3,335	0	0
ISHARES TR	CMBS ETF	46429B366		2,071,390	45,990	SH		DFND	1	41,890	0	4,100
ISHARES TR	MSCI INDIA ETF	46429B598		141,814	3,207	SH		DFND	1	3,207	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,849,404	64,437	SH		DFND	15	64,437	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		305,340	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		91,647,801	1,800,900	SH		DFND	5	1,800,900	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		94,628,785	1,859,477	SH		DFND	8	1,859,477	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		129,051	1,305	SH		DFND	1	1,305	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,472	25	SH		DFND	2	25	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		56,664	573	SH		DFND	4	573	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		29,697	686	SH		DFND	1	686	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		215,096	3,298	SH		DFND	1	3,298	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		233,814	3,585	SH		DFND	2	3,585	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		181,601	2,509	SH		DFND	1	2,509	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,156,066	98,868	SH		DFND	2	98,868	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		869	12	SH		DFND	3	12	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		108,331	822	SH		DFND	1	822	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		22,789,786	172,925	SH		DFND	2	172,925	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		27,011,678	204,960	SH		DFND	5	204,960	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		23,728,790	180,050	SH		DFND	8	180,050	0	0
ISHARES TR	MSCI USA VALUE	46432F388		50,259	554	SH		DFND	1	554	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		183,007	1,310	SH		DFND	1	1,310	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,552,040	18,268	SH		DFND	2	18,268	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		3,319,412	23,761	SH		DFND	5	22,253	0	1,508
ISHARES TR	CORE MSCI TOTAL	46432F834		1,005,732	16,765	SH		DFND	1	16,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		135,037	2,251	SH		DFND	4	2,251	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		113,895,768	1,769,942	SH		DFND	1	1,645,488	0	124,454
ISHARES TR	CORE MSCI EAFE	46432F842		36,764,056	571,314	SH		DFND	2	571,314	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		124,131	1,929	SH		DFND	3	1,929	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,796,588	27,919	SH		DFND	4	27,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		125,949,810	1,957,262	SH		DFND	5	1,957,262	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		81,652,106	1,268,875	SH		DFND	8	1,268,875	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		26,669	575	SH		DFND	3	575	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		187,181	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		273,267	5,234	SH		DFND	1	5,234	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		15,663	300	SH		DFND	2	300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		25,233	615	SH		DFND	5	615	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,783,916	82,830	SH		DFND	1	74,830	0	8,000
ISHARES TR	MSCI INTL QUALTY	46434V456		1,015,291	30,208	SH		DFND	4	30,208	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		267,462	5,400	SH		DFND	1	5,400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,090	22	SH		DFND	3	22	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		966,368	45,648	SH		DFND	4	45,648	0	0
ISHARES TR	CORE MSCI EURO	46434V738		683,152	13,531	SH		DFND	9	13,531	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		503,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		88,920	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		63,490	2,671	SH		DFND	4	2,671	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		8,343	329	SH		DFND	1	329	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,080,716	11,508	SH		DFND	1	11,508	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		17,279	184	SH		DFND	5	184	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,206,733	46,387	SH		DFND	1	46,387	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		3,602,779	52,116	SH		DFND	2	52,116	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		17,836	258	SH		DFND	5	258	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		59,310	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		731,352	12,331	SH		DFND	4	12,331	0	0
ISHARES TR	CYBERSECURITY	46435U135		48,138	1,250	SH		DFND	1	1,250	0	0
ISHARES TR	CYBERSECURITY	46435U135		283,357	7,358	SH		DFND	4	7,358	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		771,723	17,100	SH		DFND	4	17,100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		469,082	10,355	SH		DFND	4	10,355	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		543,784	16,160	SH		DFND	1	14,660	0	1,500
ISHARES TR	ESG AWARE MSCI	46435U663		1,374,165	40,837	SH		DFND	2	40,837	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		2,636,646	78,355	SH		DFND	3	78,355	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		192,949	5,734	SH		DFND	4	5,734	0	0
ISHARES TR	BROAD USD HIGH	46435U853		39,986	1,152	SH		DFND	1	1,152	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		1,057,029	31,972	SH		DFND	1	31,972	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		1,605,404	47,399	SH		DFND	1	47,399	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		24,265	594	SH		DFND	5	594	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		403	4	SH		DFND	1	4	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		149,399	27,821	SH		DFND	4	27,821	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,021,214	376,390	SH		DFND	6	376,390	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		23,206,562	4,321,520	SH		DFND	13	4,275,431	0	46,089
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		10,587,535	1,971,608	SH		DFND	14	1,971,608	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		10,046,422	1,870,842	SH		DFND	16	1,870,842	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		108,795,497	20,259,869	SH		DFND	17	20,259,869	0	0
ITT INC	COM	45073V108		207,765	2,122	SH		DFND	1	2,122	0	0
ITT INC	COM	45073V108		435,504	4,448	SH		DFND	4	4,448	0	0
IVANHOE ELECTRIC INC	COM	46578C108		7,537,829	633,431	SH		DFND	5	633,431	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		122,063	2,279	SH		DFND	1	2,279	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,875	35	SH		DFND	3	35	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		83,207,817	1,553,544	SH		DFND	5	1,553,544	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,641,843	131,652	SH		DFND	2	131,652	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		9,245,565	184,248	SH		DFND	1	173,848	0	10,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		13,209,935	263,251	SH		DFND	2	263,251	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		242,570	4,834	SH		DFND	4	4,834	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		35,198	750	SH		DFND	1	750	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,097,771	44,700	SH		DFND	5	44,700	0	0
JABIL INC	COM	466313103		4,695	37	SH		DFND	1	37	0	0
JABIL INC	COM	466313103		104,684	825	SH		DFND	4	825	0	0
JABIL INC	COM	466313103		19,633,182	154,726	SH		DFND	5	147,829	0	6,897
JABIL INC	COM	466313103		2,619,136	20,641	SH		DFND	6	20,641	0	0
JABIL INC	COM	466313103		519,621	4,095	SH		DFND	9	4,095	0	0
JABIL INC	COM	466313103		212,795	1,677	SH		DFND	12	0	0	1,677
JACK IN THE BOX INC	COM	466367109		11,809	171	SH		DFND	4	171	0	0
JACK IN THE BOX INC	COM	466367109		47,513	688	SH		DFND	6	688	0	0
JACK IN THE BOX INC	COM	466367109		41,039,941	594,265	SH		DFND	8	561,580	0	32,685
JACKSON FINANCIAL INC	COM CL A	46817M107		535	14	SH		DFND	1	3	0	11
JACKSON FINANCIAL INC	COM CL A	46817M107		46,093	1,206	SH		DFND	4	1,206	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		473,928	12,400	SH		DFND	5	11,746	0	654
JACKSON FINANCIAL INC	COM CL A	46817M107		122,916	3,216	SH		DFND	6	3,216	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		49,915	1,306	SH		DFND	12	0	0	1,306
JACOBS SOLUTIONS INC	COM	46982L108		328,010	2,403	SH		DFND	1	1,882	0	521
JACOBS SOLUTIONS INC	COM	46982L108		1,702,565	12,473	SH		DFND	4	12,473	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,173,627	8,598	SH		DFND	5	2,015	0	6,583
JACOBS SOLUTIONS INC	COM	46982L108		426,153	3,122	SH		DFND	6	3,122	0	0
JAKKS PAC INC	COM NEW	47012E403		261,654	14,075	SH		DFND	5	13,312	0	763
JAKKS PAC INC	COM NEW	47012E403		2,677	144	SH		DFND	6	144	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,437	131	SH		DFND	1	131	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		211,862	8,074	SH		DFND	4	8,074	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,678	65	SH		DFND	1	65	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		74,955	2,903	SH		DFND	4	2,903	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,274,940	49,378	SH		DFND	5	23,161	0	26,217
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,320,409	51,139	SH		DFND	6	51,139	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		59,722	2,313	SH		DFND	12	0	0	2,313
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		9,924,640	384,378	SH		DFND	19	384,378	0	0
JASPER THERAPEUTICS INC	COM	471871103		3,150,152	4,500,217	SH		DFND	5	4,500,217	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		46,766,538	48,350,000	PRN		DFND	5	48,350,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		35,809,375	35,000,000	PRN		DFND	5	35,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,683	13	SH		DFND	1	13	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		183,158	1,415	SH		DFND	4	1,415	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		133,534,705	1,031,634	SH		DFND	5	1,030,672	0	962
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		202,056	1,561	SH		DFND	6	1,561	0	0
JBG SMITH PPTYS	COM	46590V100		1,186	82	SH		DFND	1	64	0	18
JBG SMITH PPTYS	COM	46590V100		114,046	7,887	SH		DFND	4	7,887	0	0
JBG SMITH PPTYS	COM	46590V100		50,899	3,520	SH		DFND	5	0	0	3,520
JD.COM INC	SPON ADR CL A	47215P106		224,155	7,695	SH		DFND	4	7,695	0	0
JD.COM INC	SPON ADR CL A	47215P106		164,497	5,647	SH		DFND	5	5,647	0	0
JD.COM INC	SPON ADR CL A	47215P106		9,992	343	SH		DFND	6	343	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,564	70	SH		DFND	1	70	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		35,897	980	SH		DFND	2	980	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,828	241	SH		DFND	4	241	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,376,151	64,869	SH		DFND	5	64,869	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		160,769	4,389	SH		DFND	6	4,389	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		53,480	1,460	SH		DFND	12	0	0	1,460
JELD-WEN HLDG INC	COM	47580P103		3,621	271	SH		DFND	4	271	0	0
JELD-WEN HLDG INC	COM	47580P103		497,420	37,232	SH		DFND	5	36,576	0	656
JETBLUE AWYS CORP	COM	477143101		51,833	11,268	SH		DFND	1	11,224	0	44
JETBLUE AWYS CORP	COM	477143101		1,348	293	SH		DFND	4	293	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,262	12	SH		DFND	1	6	0	6
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		15,350	146	SH		DFND	4	146	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		35,958	342	SH		DFND	6	342	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		12,508,611	118,971	SH		DFND	19	118,971	0	0
JOHNSON & JOHNSON	COM	478160104		131,948,129	847,179	SH		DFND	1	833,098	0	14,081
JOHNSON & JOHNSON	COM	478160104		75,367,581	483,901	SH		DFND	2	483,901	0	0
JOHNSON & JOHNSON	COM	478160104		112,919	725	SH		DFND	3	725	0	0
JOHNSON & JOHNSON	COM	478160104		14,440,829	92,718	SH		DFND	4	92,718	0	0
JOHNSON & JOHNSON	COM	478160104		1,161,147,745	7,455,202	SH		DFND	5	7,369,903	0	85,299
JOHNSON & JOHNSON	COM	478160104		29,169,327	187,283	SH		DFND	6	187,283	0	0
JOHNSON & JOHNSON	COM	478160104		467,250	3,000	SH		DFND	7	0	0	3,000
JOHNSON & JOHNSON	COM	478160104		425,982	2,735	SH		DFND	9	2,735	0	0
JOHNSON & JOHNSON	COM	478160104		4,326,112	27,776	SH		DFND	12	27,776	0	0
JOHNSON & JOHNSON	COM	478160104		2,336	15	SH		DFND	15	15	0	0
JOHNSON & JOHNSON	COM	478160104		16,994,661	109,115	SH		DFND	16	109,115	0	0
JOHNSON & JOHNSON	COM	478160104		9,360,108	60,097	SH		DFND	17	60,097	0	0
JOHNSON & JOHNSON	COM	478160104		362,641,136	2,328,354	SH		DFND	18	2,328,354	0	0
JOHNSON & JOHNSON	COM	478160104		1,244,131	7,988	SH		DFND		7,988	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,898,214	35,674	SH		DFND	1	35,338	0	336
JOHNSON CTLS INTL PLC	SHS	G51502105		3,800,099	71,417	SH		DFND	2	71,417	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,523	85	SH		DFND	3	85	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		308,086	5,790	SH		DFND	4	5,790	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		392,555,125	7,377,469	SH		DFND	5	7,377,469	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		960,068	18,043	SH		DFND	6	18,043	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		457,875,349	8,605,062	SH		DFND	8	8,605,062	0	0
JONES LANG LASALLE INC	COM	48020Q107		14,683	104	SH		DFND	1	104	0	0
JONES LANG LASALLE INC	COM	48020Q107		184,946	1,310	SH		DFND	4	1,310	0	0
JONES LANG LASALLE INC	COM	48020Q107		245,794	1,741	SH		DFND	5	0	0	1,741
JONES LANG LASALLE INC	COM	48020Q107		13,247,908	93,837	SH		DFND	19	93,837	0	0
JOYY INC	ADS REPSTG COM A	46591M109		762	20	SH		DFND	4	20	0	0
JOYY INC	ADS REPSTG COM A	46591M109		632,626	16,600	SH		DFND	5	16,600	0	0
JOYY INC	ADS REPSTG COM A	46591M109		233,119	6,117	SH		DFND	6	6,117	0	0
JPMORGAN CHASE & CO	COM	46625H100		271,727,019	1,873,721	SH		DFND	1	1,812,241	0	61,480
JPMORGAN CHASE & CO	COM	46625H100		64,639,330	445,727	SH		DFND	2	445,727	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,133,186	7,814	SH		DFND	3	7,814	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,450,605	58,272	SH		DFND	4	58,272	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,052,637,936	7,258,571	SH		DFND	5	7,171,180	0	87,391
JPMORGAN CHASE & CO	COM	46625H100		21,892,944	150,965	SH		DFND	6	150,965	0	0
JPMORGAN CHASE & CO	COM	46625H100		87,012	600	SH		DFND	7	0	0	600
JPMORGAN CHASE & CO	COM	46625H100		580,991,161	4,006,283	SH		DFND	8	4,006,283	0	0
JPMORGAN CHASE & CO	COM	46625H100		722,499	4,982	SH		DFND	9	4,982	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,276,031	43,277	SH		DFND	12	43,277	0	0
JPMORGAN CHASE & CO	COM	46625H100		521,637	3,597	SH		DFND	16	3,597	0	0
JPMORGAN CHASE & CO	COM	46625H100		6,714,136	46,298	SH		DFND	19	46,298	0	0
JPMORGAN CHASE & CO	COM	46625H100		409,246	2,822	SH		DFND		2,822	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,946	106	SH		DFND	1	106	0	0
JUNIPER NETWORKS INC	COM	48203R104		180,218	6,485	SH		DFND	4	6,485	0	0
JUNIPER NETWORKS INC	COM	48203R104		104,046	3,744	SH		DFND	5	3,744	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,460,170	52,543	SH		DFND	6	52,543	0	0
KADANT INC	COM	48282T104		122,925	545	SH		DFND	4	545	0	0
KADANT INC	COM	48282T104		597,933	2,651	SH		DFND	5	2,651	0	0
KADANT INC	COM	48282T104		108,264	480	SH		DFND	6	480	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		602	8	SH		DFND	1	2	0	6
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		12,493	166	SH		DFND	4	166	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		230,672	3,065	SH		DFND	5	2,897	0	168
KAMAN CORP	COM	483548103		157	8	SH		DFND	1	8	0	0
KAMAN CORP	COM	483548103		5,757	293	SH		DFND	4	293	0	0
KAMAN CORP	COM	483548103		261,856	13,326	SH		DFND	5	13,326	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,015,358	66,932	SH		DFND	6	66,932	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		338,180	2,000	SH		DFND	1	2,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		104,498	618	SH		DFND	4	618	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		33,908,140	200,533	SH		DFND	5	199,972	0	561
KB FINL GROUP INC	SPONSORED ADR	48241A105		224,954	5,472	SH		DFND	4	5,472	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		275,971	6,713	SH		DFND	18	6,713	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		24,202,208	588,718	SH		DFND	19	562,753	0	25,965
KB HOME	COM	48666K109		1,944	42	SH		DFND	1	42	0	0
KB HOME	COM	48666K109		205,020	4,430	SH		DFND	4	4,430	0	0
KB HOME	COM	48666K109		207,334	4,480	SH		DFND	5	4,480	0	0
KB HOME	COM	48666K109		61,043	1,319	SH		DFND	12	0	0	1,319
KBR INC	COM	48242W106		1,827	31	SH		DFND	1	31	0	0
KBR INC	COM	48242W106		24,519	416	SH		DFND	4	416	0	0
KBR INC	COM	48242W106		162,224,275	2,752,363	SH		DFND	8	2,752,363	0	0
KE HLDGS INC	SPONSORED ADS	482497104		37,357	2,407	SH		DFND	4	2,407	0	0
KE HLDGS INC	SPONSORED ADS	482497104		377,710	24,337	SH		DFND	5	24,337	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,809,027	116,561	SH		DFND	6	116,561	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,707	110	SH		DFND	15	110	0	0
KEARNY FINL CORP MD	COM	48716P108		187,935	27,119	SH		DFND	5	27,119	0	0
KELLANOVA	COM	487836108		1,290,653	21,688	SH		DFND	1	21,688	0	0
KELLANOVA	COM	487836108		357,834	6,013	SH		DFND	2	6,013	0	0
KELLANOVA	COM	487836108		176,031	2,958	SH		DFND	4	2,958	0	0
KELLANOVA	COM	487836108		16,093,944	270,441	SH		DFND	5	258,319	0	12,122
KELLANOVA	COM	487836108		765,239	12,859	SH		DFND	6	12,859	0	0
KELLANOVA	COM	487836108		3,035	51	SH		DFND	15	51	0	0
KELLANOVA	COM	487836108		450,610	7,572	SH		DFND	16	7,572	0	0
KELLANOVA	COM	487836108		1,006,255	16,909	SH		DFND		16,909	0	0
KELLY SVCS INC	CL A	488152208		146	8	SH		DFND	1	8	0	0
KELLY SVCS INC	CL A	488152208		5,202	286	SH		DFND	4	286	0	0
KELLY SVCS INC	CL A	488152208		274,487	15,090	SH		DFND	5	15,090	0	0
KELLY SVCS INC	CL A	488152208		26,776	1,472	SH		DFND	6	1,472	0	0
KENNAMETAL INC	COM	489170100		567,364	22,804	SH		DFND	1	22,804	0	0
KENNAMETAL INC	COM	489170100		28,512	1,146	SH		DFND	4	1,146	0	0
KENNAMETAL INC	COM	489170100		25,082,914	1,008,156	SH		DFND	5	1,008,156	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		708	48	SH		DFND	1	0	0	48
KENNEDY-WILSON HOLDINGS INC	COM	489398107		782,237	53,069	SH		DFND	5	47,444	0	5,625
KENVUE INC	COM	49177J102		3,715	185	SH		DFND	1	185	0	0
KENVUE INC	COM	49177J102		497,964	24,799	SH		DFND	4	24,799	0	0
KENVUE INC	COM	49177J102		3,204,286	159,576	SH		DFND	5	88,296	0	71,280
KENVUE INC	COM	49177J102		167,788	8,356	SH		DFND	7	0	0	8,356
KENVUE INC	COM	49177J102		188,131,046	9,369,076	SH		DFND	8	9,369,076	0	0
KENVUE INC	COM	49177J102		99,235	4,942	SH		DFND	15	4,942	0	0
KENVUE INC	COM	49177J102		2,297,915	114,438	SH		DFND	17	114,438	0	0
KENVUE INC	COM	49177J102		32,341,491	1,610,632	SH		DFND	18	1,610,632	0	0
KENVUE INC	COM	49177J102		19,447,098	968,481	SH		DFND	19	968,481	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,180	37	SH		DFND	4	37	0	0
KEROS THERAPEUTICS INC	COM	492327101		15,070,122	472,714	SH		DFND	5	472,714	0	0
KEURIG DR PEPPER INC	COM	49271V100		83,440	2,643	SH		DFND	1	403	0	2,240
KEURIG DR PEPPER INC	COM	49271V100		6,819	216	SH		DFND	2	216	0	0
KEURIG DR PEPPER INC	COM	49271V100		674,177	21,355	SH		DFND	4	21,355	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,842,804	58,372	SH		DFND	5	18,664	0	39,708
KEURIG DR PEPPER INC	COM	49271V100		1,019,585	32,296	SH		DFND	6	32,296	0	0
KEURIG DR PEPPER INC	COM	49271V100		979	31	SH		DFND	16	31	0	0
KEYCORP	COM	493267108		53,542	4,976	SH		DFND	1	1,212	0	3,764
KEYCORP	COM	493267108		177,648	16,510	SH		DFND	4	16,510	0	0
KEYCORP	COM	493267108		194,691	18,094	SH		DFND	5	18,094	0	0
KEYCORP	COM	493267108		328,653	30,544	SH		DFND	6	30,544	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		429,478	3,246	SH		DFND	1	3,186	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		121,593	919	SH		DFND	2	919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		488,489	3,692	SH		DFND	4	3,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,879,460	36,879	SH		DFND	5	24,371	0	12,508
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		772,293	5,837	SH		DFND	6	5,837	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,277	55	SH		DFND	15	55	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		1,624,707	1,365,300	SH		DFND	5	1,365,300	0	0
KFORCE INC	COM	493732101		73,143	1,226	SH		DFND	4	1,226	0	0
KFORCE INC	COM	493732101		1,117,790	18,736	SH		DFND	5	18,330	0	406
KFORCE INC	COM	493732101		62,046	1,040	SH		DFND	6	1,040	0	0
KFORCE INC	COM	493732101		55,962,750	938,028	SH		DFND	8	891,941	0	46,087
KILROY RLTY CORP	COM	49427F108		1,833	58	SH		DFND	1	58	0	0
KILROY RLTY CORP	COM	49427F108		225,443	7,132	SH		DFND	4	7,132	0	0
KILROY RLTY CORP	COM	49427F108		374,326	11,842	SH		DFND	5	5,484	0	6,358
KILROY RLTY CORP	COM	49427F108		1,050,400	33,230	SH		DFND	6	33,230	0	0
KILROY RLTY CORP	COM	49427F108		4,583	145	SH		DFND	11	145	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		4,244	155	SH		DFND	4	155	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,296,990	120,416	SH		DFND	8	120,416	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,770,037	31,196	SH		DFND	1	30,142	0	1,054
KIMBERLY-CLARK CORP	COM	494368103		10,563,619	87,411	SH		DFND	2	87,411	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,060,459	8,775	SH		DFND	4	8,775	0	0
KIMBERLY-CLARK CORP	COM	494368103		27,042,121	223,766	SH		DFND	5	206,185	0	17,581
KIMBERLY-CLARK CORP	COM	494368103		2,884,931	23,872	SH		DFND	6	23,872	0	0
KIMBERLY-CLARK CORP	COM	494368103		72,752	602	SH		DFND	12	0	0	602
KIMBERLY-CLARK CORP	COM	494368103		2,417	20	SH		DFND	15	20	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,329	11	SH		DFND	16	11	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,307,960	10,823	SH		DFND		10,823	0	0
KIMCO RLTY CORP	COM	49446R109		272,205	15,475	SH		DFND	1	14,709	0	766
KIMCO RLTY CORP	COM	49446R109		228,811	13,008	SH		DFND	4	13,008	0	0
KIMCO RLTY CORP	COM	49446R109		8,184,838	465,312	SH		DFND	5	443,316	0	21,996
KIMCO RLTY CORP	COM	49446R109		373,629	21,241	SH		DFND	6	21,241	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,581,798	95,404	SH		DFND	1	82,123	0	13,281
KINDER MORGAN INC DEL	COM	49456B101		480,406	28,975	SH		DFND	2	28,975	0	0
KINDER MORGAN INC DEL	COM	49456B101		326,609	19,699	SH		DFND	4	19,699	0	0
KINDER MORGAN INC DEL	COM	49456B101		13,575,555	818,791	SH		DFND	5	696,961	0	121,830
KINDER MORGAN INC DEL	COM	49456B101		883,084	53,262	SH		DFND	6	53,262	0	0
KINDER MORGAN INC DEL	COM	49456B101		146,998	8,866	SH		DFND	16	8,866	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		7,191	414	SH		DFND	4	414	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		443,804	25,550	SH		DFND	5	25,005	0	545
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		11,951	688	SH		DFND	6	688	0	0
KINROSS GOLD CORP	COM	496902404		2,212	485	SH		DFND	1	485	0	0
KINROSS GOLD CORP	COM	496902404		9,804	2,150	SH		DFND	2	2,150	0	0
KINROSS GOLD CORP	COM	496902404		8,783	1,926	SH		DFND	4	1,926	0	0
KINROSS GOLD CORP	COM	496902404		2,791,186	612,494	SH		DFND	5	607,894	0	4,600
KINROSS GOLD CORP	COM	496902404		363,979	79,871	SH		DFND	6	79,871	0	0
KINROSS GOLD CORP	COM	496902404		200,967	44,100	SH		DFND		44,100	0	0
KINSALE CAP GROUP INC	COM	49714P108		93,179	225	SH		DFND	1	225	0	0
KINSALE CAP GROUP INC	COM	49714P108		40,585	98	SH		DFND	4	98	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,280,490	3,092	SH		DFND	5	3,092	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,622,147	3,917	SH		DFND	6	3,917	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		111,513	5,206	SH		DFND	4	5,206	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,664,355	77,701	SH		DFND	5	69,567	0	8,134
KKR & CO INC	COM	48251W104		1,226,025	19,903	SH		DFND	1	19,903	0	0
KKR & CO INC	COM	48251W104		44,044	715	SH		DFND	4	715	0	0
KKR & CO INC	COM	48251W104		59,897,930	972,369	SH		DFND	5	972,369	0	0
KKR & CO INC	COM	48251W104		1,031,738	16,749	SH		DFND	6	16,749	0	0
KKR & CO INC	COM	48251W104		113,960	1,850	SH		DFND	12	1,850	0	0
KLA CORP	COM NEW	482480100		348,123	759	SH		DFND	1	674	0	85
KLA CORP	COM NEW	482480100		6,880	15	SH		DFND	2	15	0	0
KLA CORP	COM NEW	482480100		1,373,687	2,995	SH		DFND	4	2,995	0	0
KLA CORP	COM NEW	482480100		362,663,292	790,702	SH		DFND	5	785,742	0	4,960
KLA CORP	COM NEW	482480100		9,634,612	21,006	SH		DFND	6	21,006	0	0
KLA CORP	COM NEW	482480100		55,957	122	SH		DFND	9	122	0	0
KLA CORP	COM NEW	482480100		2,805,165	6,116	SH		DFND	12	5,001	0	1,115
KLA CORP	COM NEW	482480100		27,520	60	SH		DFND	15	60	0	0
KLAVIYO INC	COM SER A	49845K101		24,377,217	706,586	SH		DFND	5	706,586	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,454	29	SH		DFND	1	29	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		10,481	209	SH		DFND	4	209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		53,811	1,073	SH		DFND	5	1,073	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		195,284	3,894	SH		DFND	6	3,894	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,156	43	SH		DFND	15	43	0	0
KNOWLES CORP	COM	49926D109		144,309	9,744	SH		DFND	1	9,593	0	151
KNOWLES CORP	COM	49926D109		12,544	847	SH		DFND	4	847	0	0
KNOWLES CORP	COM	49926D109		632,994	42,741	SH		DFND	5	42,741	0	0
KNOWLES CORP	COM	49926D109		111,589,262	7,534,724	SH		DFND	8	7,160,047	0	374,677
KNOWLES CORP	COM	49926D109		10,200,506	688,758	SH		DFND	19	688,758	0	0
KOHLS CORP	COM	500255104		68,497	3,268	SH		DFND	1	3,268	0	0
KOHLS CORP	COM	500255104		47,977	2,289	SH		DFND	4	2,289	0	0
KOHLS CORP	COM	500255104		273,654	13,056	SH		DFND	6	13,056	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		86,081	4,317	SH		DFND	1	4,317	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		217,765	10,921	SH		DFND	4	10,921	0	0
KONTOOR BRANDS INC	COM	50050N103		57,303	1,305	SH		DFND	1	1,301	0	4
KONTOOR BRANDS INC	COM	50050N103		353,563	8,052	SH		DFND	2	8,052	0	0
KONTOOR BRANDS INC	COM	50050N103		15,281	348	SH		DFND	4	348	0	0
KONTOOR BRANDS INC	COM	50050N103		174,059	3,964	SH		DFND	5	3,964	0	0
KONTOOR BRANDS INC	COM	50050N103		120,840	2,752	SH		DFND	6	2,752	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,560	90	SH		DFND	1	20	0	70
KOPPERS HOLDINGS INC	COM	50060P106		5,497	139	SH		DFND	4	139	0	0
KOPPERS HOLDINGS INC	COM	50060P106		385,889	9,757	SH		DFND	5	9,757	0	0
KOSMOS ENERGY LTD	COM	500688106		180,017	22,007	SH		DFND	4	22,007	0	0
KOSMOS ENERGY LTD	COM	500688106		769,844	94,113	SH		DFND	5	69,020	0	25,093
KRAFT HEINZ CO	COM	500754106		96,917	2,881	SH		DFND	1	2,181	0	700
KRAFT HEINZ CO	COM	500754106		145,056	4,312	SH		DFND	2	4,312	0	0
KRAFT HEINZ CO	COM	500754106		486,333	14,457	SH		DFND	4	14,457	0	0
KRAFT HEINZ CO	COM	500754106		25,153,301	747,720	SH		DFND	5	715,756	0	31,964
KRAFT HEINZ CO	COM	500754106		967,520	28,761	SH		DFND	6	28,761	0	0
KRAFT HEINZ CO	COM	500754106		427,587,881	12,710,698	SH		DFND	8	12,710,698	0	0
KRAFT HEINZ CO	COM	500754106		976	29	SH		DFND	16	29	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		691,326	46,027	SH		DFND	1	46,027	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		8,456	563	SH		DFND	4	563	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		30,335,523	2,019,675	SH		DFND	5	2,019,675	0	0
KROGER CO	COM	501044101		99,345	2,220	SH		DFND	1	530	0	1,690
KROGER CO	COM	501044101		183,475	4,100	SH		DFND	2	4,100	0	0
KROGER CO	COM	501044101		1,077,759	24,084	SH		DFND	4	24,084	0	0
KROGER CO	COM	501044101		42,499,030	949,699	SH		DFND	5	824,194	0	125,505
KROGER CO	COM	501044101		4,482,966	100,178	SH		DFND	6	100,178	0	0
KROGER CO	COM	501044101		348,160	7,780	SH		DFND	9	7,780	0	0
KROGER CO	COM	501044101		361,938	8,088	SH		DFND	12	0	0	8,088
KROGER CO	COM	501044101		13,022	291	SH		DFND	15	291	0	0
KROGER CO	COM	501044101		460,925	10,300	SH		DFND	16	10,300	0	0
KROGER CO	COM	501044101		566,356	12,656	SH		DFND		12,656	0	0
KRYSTAL BIOTECH INC	COM	501147102		191,864	1,654	SH		DFND	4	1,654	0	0
KRYSTAL BIOTECH INC	COM	501147102		2,841,536	24,496	SH		DFND	5	24,096	0	400
KRYSTAL BIOTECH INC	COM	501147102		38,048	328	SH		DFND	12	0	0	328
KT CORP	SPONSORED ADR	48268K101		47,780	3,727	SH		DFND	4	3,727	0	0
KT CORP	SPONSORED ADR	48268K101		1,451,686	113,236	SH		DFND	5	113,236	0	0
KULICKE & SOFFA INDS INC	COM	501242101		3,890	80	SH		DFND	1	16	0	64
KULICKE & SOFFA INDS INC	COM	501242101		29,081	598	SH		DFND	4	598	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,213,270	24,949	SH		DFND	5	24,555	0	394
KULICKE & SOFFA INDS INC	COM	501242101		121,380	2,496	SH		DFND	6	2,496	0	0
KURA ONCOLOGY INC	COM	50127T109		128,592	14,100	SH		DFND	1	14,100	0	0
KURA ONCOLOGY INC	COM	50127T109		210	23	SH		DFND	4	23	0	0
KURA ONCOLOGY INC	COM	50127T109		11,024,545	1,208,832	SH		DFND	5	1,208,832	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		159,773	10,581	SH		DFND	1	10,581	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		7,399	490	SH		DFND	4	490	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		889,737	58,923	SH		DFND	5	58,923	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		49,151	3,255	SH		DFND	12	0	0	3,255
L3HARRIS TECHNOLOGIES INC	COM	502431109		477,437	2,742	SH		DFND	1	2,738	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,453,235	37,062	SH		DFND	2	37,062	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		350,504	2,013	SH		DFND	4	2,013	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		15,890,017	91,259	SH		DFND	5	91,259	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		846,571	4,862	SH		DFND	6	4,862	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		14,183,293	81,457	SH		DFND	8	81,457	0	0
LA Z BOY INC	COM	505336107		648	21	SH		DFND	1	21	0	0
LA Z BOY INC	COM	505336107		9,418	305	SH		DFND	4	305	0	0
LA Z BOY INC	COM	505336107		627,729	20,328	SH		DFND	5	20,328	0	0
LA Z BOY INC	COM	505336107		61,266	1,984	SH		DFND	6	1,984	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,776,478	8,836	SH		DFND	1	8,836	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		212,711	1,058	SH		DFND	2	1,058	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		313,638	1,560	SH		DFND	4	1,560	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		66,410,434	330,318	SH		DFND	5	328,908	0	1,410
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		634,715	3,157	SH		DFND	6	3,157	0	0
LADDER CAP CORP	CL A	505743104		1,373,537	133,873	SH		DFND	5	132,565	0	1,308
LAM RESEARCH CORP	COM	512807108		159,454,675	254,407	SH		DFND	1	244,597	0	9,810
LAM RESEARCH CORP	COM	512807108		3,063,025	4,887	SH		DFND	2	4,887	0	0
LAM RESEARCH CORP	COM	512807108		1,204,652	1,922	SH		DFND	3	1,922	0	0
LAM RESEARCH CORP	COM	512807108		8,064,650	12,867	SH		DFND	4	12,867	0	0
LAM RESEARCH CORP	COM	512807108		413,419,792	659,604	SH		DFND	5	657,924	0	1,680
LAM RESEARCH CORP	COM	512807108		12,133,014	19,358	SH		DFND	6	19,358	0	0
LAM RESEARCH CORP	COM	512807108		43,874	70	SH		DFND	7	0	0	70
LAM RESEARCH CORP	COM	512807108		2,429,361	3,876	SH		DFND	12	3,876	0	0
LAM RESEARCH CORP	COM	512807108		505,803	807	SH		DFND		807	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,836	22	SH		DFND	1	22	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		86,058	1,031	SH		DFND	4	1,031	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,589,740	31,026	SH		DFND	5	28,038	0	2,988
LAMB WESTON HLDGS INC	COM	513272104		503,999	5,451	SH		DFND	1	5,045	0	406
LAMB WESTON HLDGS INC	COM	513272104		203,874	2,205	SH		DFND	4	2,205	0	0
LAMB WESTON HLDGS INC	COM	513272104		144,478,366	1,562,604	SH		DFND	5	1,554,745	0	7,859
LAMB WESTON HLDGS INC	COM	513272104		2,391,755	25,868	SH		DFND	6	25,868	0	0
LAMB WESTON HLDGS INC	COM	513272104		441,497	4,775	SH		DFND	16	4,775	0	0
LANCASTER COLONY CORP	COM	513847103		310,917	1,884	SH		DFND	1	1,884	0	0
LANCASTER COLONY CORP	COM	513847103		17,988	109	SH		DFND	4	109	0	0
LANCASTER COLONY CORP	COM	513847103		156,448	948	SH		DFND	5	0	0	948
LANCASTER COLONY CORP	COM	513847103		132,024	800	SH		DFND	6	800	0	0
LANCASTER COLONY CORP	COM	513847103		5,055,694	30,635	SH		DFND	19	30,635	0	0
LANDSTAR SYS INC	COM	515098101		585,671	3,310	SH		DFND	1	3,310	0	0
LANDSTAR SYS INC	COM	515098101		213,920	1,209	SH		DFND	4	1,209	0	0
LANDSTAR SYS INC	COM	515098101		6,059,487	34,246	SH		DFND	5	33,097	0	1,149
LANDSTAR SYS INC	COM	515098101		2,008,092	11,349	SH		DFND	6	11,349	0	0
LANTHEUS HLDGS INC	COM	516544103		486	7	SH		DFND	1	7	0	0
LANTHEUS HLDGS INC	COM	516544103		20,288	292	SH		DFND	4	292	0	0
LANTHEUS HLDGS INC	COM	516544103		1,334,919	19,213	SH		DFND	5	18,030	0	1,183
LANTHEUS HLDGS INC	COM	516544103		84,210	1,212	SH		DFND	12	0	0	1,212
LAS VEGAS SANDS CORP	COM	517834107		62,526	1,364	SH		DFND	1	1,344	0	20
LAS VEGAS SANDS CORP	COM	517834107		93,972	2,050	SH		DFND	2	2,050	0	0
LAS VEGAS SANDS CORP	COM	517834107		104,057	2,270	SH		DFND	4	2,270	0	0
LAS VEGAS SANDS CORP	COM	517834107		81,314,292	1,773,872	SH		DFND	5	1,773,872	0	0
LAS VEGAS SANDS CORP	COM	517834107		388,952	8,485	SH		DFND	6	8,485	0	0
LAS VEGAS SANDS CORP	COM	517834107		47,032	1,026	SH		DFND	7	0	0	1,026
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,285,169	14,956	SH		DFND	1	14,956	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,818	347	SH		DFND	4	347	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		371,211,225	4,319,926	SH		DFND	5	4,318,500	0	1,426
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,076,875	12,532	SH		DFND	6	12,532	0	0
LAUDER ESTEE COS INC	CL A	518439104		12,057,060	83,411	SH		DFND	1	80,872	0	2,539
LAUDER ESTEE COS INC	CL A	518439104		7,228	50	SH		DFND	2	50	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,891	20	SH		DFND	3	20	0	0
LAUDER ESTEE COS INC	CL A	518439104		571,117	3,951	SH		DFND	4	3,951	0	0
LAUDER ESTEE COS INC	CL A	518439104		29,623,932	204,939	SH		DFND	5	194,946	0	9,993
LAUDER ESTEE COS INC	CL A	518439104		1,005,779	6,958	SH		DFND	6	6,958	0	0
LAUDER ESTEE COS INC	CL A	518439104		57,820	400	SH		DFND	7	0	0	400
LAUDER ESTEE COS INC	CL A	518439104		867	6	SH		DFND	16	6	0	0
LAZARD LTD	SHS A	G54050102		61,927	1,997	SH		DFND	1	1,997	0	0
LAZARD LTD	SHS A	G54050102		202,433	6,528	SH		DFND	6	6,528	0	0
LCI INDS	COM	50189K103		2,583	22	SH		DFND	1	8	0	14
LCI INDS	COM	50189K103		141,256	1,203	SH		DFND	4	1,203	0	0
LCI INDS	COM	50189K103		123,996	1,056	SH		DFND	6	1,056	0	0
LCI INDS	COM	50189K103		64,088,071	545,802	SH		DFND	8	518,623	0	27,179
LCI INDS	COM	50189K103		8,326,604	70,913	SH		DFND	19	70,913	0	0
LEAR CORP	COM NEW	521865204		1,745	13	SH		DFND	1	13	0	0
LEAR CORP	COM NEW	521865204		28,048	209	SH		DFND	4	209	0	0
LEAR CORP	COM NEW	521865204		161,845	1,206	SH		DFND	5	1,206	0	0
LEAR CORP	COM NEW	521865204		223,443	1,665	SH		DFND	6	1,665	0	0
LEAR CORP	COM NEW	521865204		18,575,159	138,414	SH		DFND	8	138,414	0	0
LEAR CORP	COM NEW	521865204		9,247,722	68,910	SH		DFND	16	68,910	0	0
LEAR CORP	COM NEW	521865204		234,189,602	1,745,079	SH		DFND	18	1,745,079	0	0
LEAR CORP	COM NEW	521865204		9,447,277	70,397	SH		DFND	19	70,397	0	0
LEGALZOOM COM INC	COM	52466B103		714,382	65,300	SH		DFND	1	65,300	0	0
LEGALZOOM COM INC	COM	52466B103		12,395	1,133	SH		DFND	4	1,133	0	0
LEGALZOOM COM INC	COM	52466B103		32,524,501	2,972,989	SH		DFND	5	2,972,989	0	0
LEGALZOOM COM INC	COM	52466B103		48,136	4,400	SH		DFND	6	4,400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		25,653,566	381,920	SH		DFND	5	381,920	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		199,361	2,968	SH		DFND	6	2,968	0	0
LEGGETT & PLATT INC	COM	524660107		788	31	SH		DFND	1	31	0	0
LEGGETT & PLATT INC	COM	524660107		25,334	997	SH		DFND	4	997	0	0
LEGGETT & PLATT INC	COM	524660107		325,807	12,822	SH		DFND		12,822	0	0
LEIDOS HOLDINGS INC	COM	525327102		42,486	461	SH		DFND	1	279	0	182
LEIDOS HOLDINGS INC	COM	525327102		5,137,459	55,745	SH		DFND	2	55,745	0	0
LEIDOS HOLDINGS INC	COM	525327102		153,262	1,663	SH		DFND	4	1,663	0	0
LEIDOS HOLDINGS INC	COM	525327102		147,732	1,603	SH		DFND	5	1,603	0	0
LEIDOS HOLDINGS INC	COM	525327102		333,896	3,623	SH		DFND	6	3,623	0	0
LENNAR CORP	CL A	526057104		14,478	129	SH		DFND	1	118	0	11
LENNAR CORP	CL A	526057104		344,434	3,069	SH		DFND	4	3,069	0	0
LENNAR CORP	CL A	526057104		19,042,737	169,676	SH		DFND	5	168,039	0	1,637
LENNAR CORP	CL A	526057104		3,936,916	35,079	SH		DFND	6	35,079	0	0
LENNAR CORP	CL A	526057104		456,103	4,064	SH		DFND	16	4,064	0	0
LENNAR CORP	CL B	526057302		3,987	39	SH		DFND	4	39	0	0
LENNAR CORP	CL B	526057302		50,604	495	SH		DFND	5	495	0	0
LENNAR CORP	CL B	526057302		961,269	9,403	SH		DFND	6	9,403	0	0
LENNOX INTL INC	COM	526107107		6,365	17	SH		DFND	1	17	0	0
LENNOX INTL INC	COM	526107107		54,294	145	SH		DFND	4	145	0	0
LENNOX INTL INC	COM	526107107		416,003	1,111	SH		DFND	5	703	0	408
LENNOX INTL INC	COM	526107107		3,175,251	8,480	SH		DFND	6	8,480	0	0
LENNOX INTL INC	COM	526107107		3,744	10	SH		DFND	15	10	0	0
LEONARDO DRS INC	COM	52661A108		3,540	212	SH		DFND	4	212	0	0
LEONARDO DRS INC	COM	52661A108		10,532,690	630,700	SH		DFND	19	630,700	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		33,434	2,462	SH		DFND	4	2,462	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		12,717,616	936,496	SH		DFND	19	936,496	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		107,819	1,186	SH		DFND	4	1,186	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		45,546	501	SH		DFND	6	501	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		125,382	1,373	SH		DFND	1	0	0	1,373
LIBERTY BROADBAND CORP	COM SER C	530307305		21,460	235	SH		DFND	2	235	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		214,328	2,347	SH		DFND	4	2,347	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,993,881	21,834	SH		DFND	5	21,834	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		279,804	3,064	SH		DFND	6	3,064	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		15,480,475	169,519	SH		DFND	8	169,519	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,339,422	72,323	SH		DFND	1	72,307	0	16
LIBERTY ENERGY INC	COM CL A	53115L104		98,582	5,323	SH		DFND	4	5,323	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		62,901,291	3,396,398	SH		DFND	5	3,388,084	0	8,314
LIBERTY ENERGY INC	COM CL A	53115L104		55,097	2,975	SH		DFND	12	0	0	2,975
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		15,961	1,956	SH		DFND	4	1,956	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		132,926	16,290	SH		DFND	5	16,290	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		12,534	1,536	SH		DFND	6	1,536	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		14,794	1,813	SH		DFND	4	1,813	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		549,902	67,390	SH		DFND	5	62,190	0	5,200
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		5,329	166	SH		DFND	1	166	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		4,301	134	SH		DFND	4	134	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		64	2	SH		DFND	15	2	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,330	73	SH		DFND	1	73	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,915	60	SH		DFND	4	60	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		81,364	1,306	SH		DFND	4	1,306	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		215,558	3,460	SH		DFND	5	0	0	3,460
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		319,350	5,126	SH		DFND	6	5,126	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,925	63	SH		DFND	15	63	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,392	60	SH		DFND	4	60	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		25,047	443	SH		DFND	6	443	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		16,982	667	SH		DFND	1	667	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		8,504	334	SH		DFND	4	334	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		104,997	4,124	SH		DFND	6	4,124	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		7,431	292	SH		DFND	1	292	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		30,260	1,189	SH		DFND	4	1,189	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		55,430	2,178	SH		DFND	6	2,178	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		10,597	2,985	SH		DFND	4	2,985	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		2,160,885	608,700	SH		DFND	5	608,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		839	14	SH		DFND	1	6	0	8
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		45,839	765	SH		DFND	2	765	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		3,475	58	SH		DFND	4	58	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		766,437	12,791	SH		DFND	5	12,571	0	220
LIMBACH HLDGS INC	COM	53263P105		234,802	7,400	SH		DFND	5	6,900	0	500
LINCOLN ELEC HLDGS INC	COM	533900106		144,341	794	SH		DFND	1	794	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		170,701	939	SH		DFND	4	939	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,802,293	15,415	SH		DFND	5	15,415	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,735,394	15,047	SH		DFND	6	15,047	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		105,984	583	SH		DFND	12	0	0	583
LINCOLN NATL CORP IND	COM	534187109		739,021	29,932	SH		DFND	1	29,841	0	91
LINCOLN NATL CORP IND	COM	534187109		93,304	3,779	SH		DFND	2	3,779	0	0
LINCOLN NATL CORP IND	COM	534187109		332,105	13,451	SH		DFND	4	13,451	0	0
LINCOLN NATL CORP IND	COM	534187109		1,042,708	42,232	SH		DFND	5	42,232	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		18,216	2,530	SH		DFND	4	2,530	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		110,052	15,285	SH		DFND	5	15,285	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		5,424,070	753,343	SH		DFND	19	753,343	0	0
LINDE PLC	SHS	G54950103		28,785,634	77,308	SH		DFND	1	73,253	0	4,055
LINDE PLC	SHS	G54950103		4,077,977	10,952	SH		DFND	4	10,952	0	0
LINDE PLC	SHS	G54950103		1,560,852,476	4,191,896	SH		DFND	5	4,181,744	0	10,152
LINDE PLC	SHS	G54950103		4,733,686	12,713	SH		DFND	6	12,713	0	0
LINDE PLC	SHS	G54950103		1,014,295	2,724	SH		DFND	9	2,724	0	0
LINDE PLC	SHS	G54950103		223,410	600	SH		DFND	12	0	0	600
LINDE PLC	SHS	G54950103		10,053	27	SH		DFND	15	27	0	0
LINDE PLC	SHS	G54950103		934,971	2,511	SH		DFND	16	2,511	0	0
LIQUIDITY SVCS INC	COM	53635B107		846	48	SH		DFND	1	16	0	32
LIQUIDITY SVCS INC	COM	53635B107		300	17	SH		DFND	4	17	0	0
LIQUIDITY SVCS INC	COM	53635B107		202,771	11,508	SH		DFND	5	11,508	0	0
LIQUIDITY SVCS INC	COM	53635B107		18,325	1,040	SH		DFND	6	1,040	0	0
LITHIA MTRS INC	COM	536797103		512,102	1,734	SH		DFND	1	1,734	0	0
LITHIA MTRS INC	COM	536797103		78,558	266	SH		DFND	4	266	0	0
LITHIA MTRS INC	COM	536797103		14,790,915	50,083	SH		DFND	5	50,083	0	0
LITHIA MTRS INC	COM	536797103		6,809,719	23,058	SH		DFND	19	23,058	0	0
LIVANOVA PLC	SHS	G5509L101		635	12	SH		DFND	1	12	0	0
LIVANOVA PLC	SHS	G5509L101		1,798	34	SH		DFND	4	34	0	0
LIVANOVA PLC	SHS	G5509L101		976,429	18,465	SH		DFND	5	17,535	0	930
LIVE NATION ENTERTAINMENT IN	COM	538034109		17,521	211	SH		DFND	1	211	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,661	20	SH		DFND	2	20	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,714,776	20,650	SH		DFND	4	20,650	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,890,323	22,764	SH		DFND	5	18,867	0	3,897
LIVE NATION ENTERTAINMENT IN	COM	538034109		347,605	4,186	SH		DFND	6	4,186	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,152	50	SH		DFND	15	50	0	0
LIVENT CORP	COM	53814L108		250,431	13,603	SH		DFND	1	13,574	0	29
LIVENT CORP	COM	53814L108		58,194	3,161	SH		DFND	4	3,161	0	0
LIVENT CORP	COM	53814L108		1,423,572	77,326	SH		DFND	5	77,326	0	0
LIVENT CORP	COM	53814L108		59,188	3,215	SH		DFND	12	0	0	3,215
LIVERAMP HLDGS INC	COM	53815P108		875,063	30,342	SH		DFND	1	30,336	0	6
LIVERAMP HLDGS INC	COM	53815P108		12,718	441	SH		DFND	4	441	0	0
LIVERAMP HLDGS INC	COM	53815P108		38,782,775	1,344,756	SH		DFND	5	1,344,229	0	527
LIVERAMP HLDGS INC	COM	53815P108		31,926	1,107	SH		DFND	12	0	0	1,107
LKQ CORP	COM	501889208		81,345	1,643	SH		DFND	1	812	0	831
LKQ CORP	COM	501889208		217,151	4,386	SH		DFND	4	4,386	0	0
LKQ CORP	COM	501889208		339,639	6,860	SH		DFND	5	4,716	0	2,144
LKQ CORP	COM	501889208		2,160,418	43,636	SH		DFND	6	43,636	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,634	3,584	SH		DFND	1	3,584	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		100,523	47,194	SH		DFND	4	47,194	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,031	484	SH		DFND	14	484	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		4,190	1,967	SH		DFND	18	1,967	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,078,140	1,445,136	SH		DFND	19	1,445,136	0	0
LOCKHEED MARTIN CORP	COM	539830109		11,803,812	28,863	SH		DFND	1	28,058	0	805
LOCKHEED MARTIN CORP	COM	539830109		4,267,907	10,436	SH		DFND	2	10,436	0	0
LOCKHEED MARTIN CORP	COM	539830109		61,344	150	SH		DFND	3	150	0	0
LOCKHEED MARTIN CORP	COM	539830109		837,550	2,048	SH		DFND	4	2,048	0	0
LOCKHEED MARTIN CORP	COM	539830109		889,853,663	2,175,894	SH		DFND	5	2,175,111	0	783
LOCKHEED MARTIN CORP	COM	539830109		12,139,160	29,683	SH		DFND	6	29,683	0	0
LOCKHEED MARTIN CORP	COM	539830109		604,852	1,479	SH		DFND	12	595	0	884
LOCKHEED MARTIN CORP	COM	539830109		17,994	44	SH		DFND	15	44	0	0
LOCKHEED MARTIN CORP	COM	539830109		462,125	1,130	SH		DFND	16	1,130	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,280,863	3,132	SH		DFND		3,132	0	0
LOEWS CORP	COM	540424108		589,226	9,307	SH		DFND	1	9,277	0	30
LOEWS CORP	COM	540424108		635,379	10,036	SH		DFND	4	10,036	0	0
LOEWS CORP	COM	540424108		194,425	3,071	SH		DFND	5	3,071	0	0
LOEWS CORP	COM	540424108		296,481	4,683	SH		DFND	6	4,683	0	0
LOGITECH INTL S A	SHS	H50430232		1,724	25	SH		DFND	1	25	0	0
LOGITECH INTL S A	SHS	H50430232		2,408	35	SH		DFND	2	35	0	0
LOGITECH INTL S A	SHS	H50430232		138,075	2,007	SH		DFND	4	2,007	0	0
LOGITECH INTL S A	SHS	H50430232		6,311,805	91,746	SH		DFND	5	90,946	0	800
LOGITECH INTL S A	SHS	H50430232		511,571	7,436	SH		DFND	6	7,436	0	0
LOGITECH INTL S A	SHS	H50430232		22,386,955	324,731	SH		DFND	19	284,972	0	39,759
LOGITECH INTL S A	SHS	H50430232		324,788	4,721	SH		DFND		4,721	0	0
LOUISIANA PAC CORP	COM	546347105		2,874	52	SH		DFND	4	52	0	0
LOUISIANA PAC CORP	COM	546347105		530,592	9,600	SH		DFND	6	9,600	0	0
LOUISIANA PAC CORP	COM	546347105		56,526,619	1,022,736	SH		DFND	8	971,804	0	50,932
LOUISIANA PAC CORP	COM	546347105		21,445	388	SH		DFND	12	0	0	388
LOWES COS INC	COM	548661107		73,816,662	355,161	SH		DFND	1	337,160	0	18,001
LOWES COS INC	COM	548661107		4,945,553	23,795	SH		DFND	2	23,795	0	0
LOWES COS INC	COM	548661107		214,075	1,030	SH		DFND	3	1,030	0	0
LOWES COS INC	COM	548661107		3,330,012	16,022	SH		DFND	4	16,022	0	0
LOWES COS INC	COM	548661107		622,171,534	2,993,512	SH		DFND	5	2,972,757	0	20,755
LOWES COS INC	COM	548661107		15,029,742	72,314	SH		DFND	6	72,314	0	0
LOWES COS INC	COM	548661107		607,732	2,924	SH		DFND	9	2,924	0	0
LOWES COS INC	COM	548661107		48,219	232	SH		DFND	12	0	0	232
LOWES COS INC	COM	548661107		19,329	93	SH		DFND	15	93	0	0
LOWES COS INC	COM	548661107		692,939	3,334	SH		DFND		3,334	0	0
LPL FINL HLDGS INC	COM	50212V100		111,220	468	SH		DFND	1	45	0	423
LPL FINL HLDGS INC	COM	50212V100		341,265	1,436	SH		DFND	4	1,436	0	0
LPL FINL HLDGS INC	COM	50212V100		61,601,019	259,209	SH		DFND	5	257,665	0	1,544
LPL FINL HLDGS INC	COM	50212V100		2,090,607	8,797	SH		DFND	6	8,797	0	0
LPL FINL HLDGS INC	COM	50212V100		7,842	33	SH		DFND	15	33	0	0
LSB INDS INC	COM	502160104		112,377	10,985	SH		DFND	5	10,985	0	0
LSI INDS INC OHIO	COM	50216C108		203,026	12,785	SH		DFND	5	12,785	0	0
LSI INDS INC OHIO	COM	50216C108		8,893	560	SH		DFND	6	560	0	0
LSI INDS INC OHIO	COM	50216C108		2,383,874	150,118	SH		DFND	8	150,118	0	0
LTC PPTYS INC	COM	502175102		20,274	631	SH		DFND	1	600	0	31
LTC PPTYS INC	COM	502175102		60,597	1,886	SH		DFND	4	1,886	0	0
LTC PPTYS INC	COM	502175102		929,360	28,925	SH		DFND	5	23,302	0	5,623
LTC PPTYS INC	COM	502175102		49,866	1,552	SH		DFND	6	1,552	0	0
LUCID GROUP INC	COM	549498103		280	50	SH		DFND	1	50	0	0
LUCID GROUP INC	COM	549498103		66,420	11,882	SH		DFND	4	11,882	0	0
LUCID GROUP INC	COM	549498103		119,363	21,353	SH		DFND	6	21,353	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		205,746	194,100	SH		DFND	5	194,100	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		134,102	126,511	SH		DFND	6	126,511	0	0
LULULEMON ATHLETICA INC	COM	550021109		793,971	2,059	SH		DFND	1	2,059	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,439,482	3,733	SH		DFND	4	3,733	0	0
LULULEMON ATHLETICA INC	COM	550021109		34,441,914	89,318	SH		DFND	5	88,525	0	793
LULULEMON ATHLETICA INC	COM	550021109		1,181,509	3,064	SH		DFND	6	3,064	0	0
LULULEMON ATHLETICA INC	COM	550021109		354,376	919	SH		DFND	12	0	0	919
LUMEN TECHNOLOGIES INC	COM	550241103		780	549	SH		DFND	1	549	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		46,308	32,611	SH		DFND	4	32,611	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		270,913	190,784	SH		DFND	5	146,509	0	44,275
LUMEN TECHNOLOGIES INC	COM	550241103		9,798	6,900	SH		DFND	6	6,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		19,633	13,826	SH		DFND	12	0	0	13,826
LXP INDUSTRIAL TRUST	COM	529043101		3,355	377	SH		DFND	1	114	0	263
LXP INDUSTRIAL TRUST	COM	529043101		8,900	1,000	SH		DFND	2	1,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		29,931	3,363	SH		DFND	4	3,363	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,519,755	170,759	SH		DFND	5	145,205	0	25,554
LXP INDUSTRIAL TRUST	COM	529043101		99,822	11,216	SH		DFND	6	11,216	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		122,326	83,215	SH		DFND	5	83,215	0	0
LYFT INC	CL A COM	55087P104		2,551	242	SH		DFND	1	242	0	0
LYFT INC	CL A COM	55087P104		45,817	4,347	SH		DFND	4	4,347	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		71,610,000	77,500,000	PRN		DFND	5	77,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		629,850	6,651	SH		DFND	1	6,644	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		573,598	6,057	SH		DFND	4	6,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		25,395,983	268,173	SH		DFND	5	225,763	0	42,410
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,156,953	75,575	SH		DFND	6	75,575	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		82,673	873	SH		DFND	12	0	0	873
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,156	65	SH		DFND	15	65	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		462,704	4,886	SH		DFND		4,886	0	0
M & T BK CORP	COM	55261F104		239,623	1,895	SH		DFND	1	1,660	0	235
M & T BK CORP	COM	55261F104		44,637	353	SH		DFND	2	353	0	0
M & T BK CORP	COM	55261F104		285,903	2,261	SH		DFND	4	2,261	0	0
M & T BK CORP	COM	55261F104		417,917	3,305	SH		DFND	5	3,305	0	0
M & T BK CORP	COM	55261F104		735,180	5,814	SH		DFND	6	5,814	0	0
M & T BK CORP	COM	55261F104		2,529	20	SH		DFND	15	20	0	0
M D C HLDGS INC	COM	552676108		23,996	582	SH		DFND	1	3	0	579
M D C HLDGS INC	COM	552676108		20,244	491	SH		DFND	4	491	0	0
M D C HLDGS INC	COM	552676108		1,058,168	25,665	SH		DFND	5	25,403	0	262
M D C HLDGS INC	COM	552676108		88,397	2,144	SH		DFND	6	2,144	0	0
M D C HLDGS INC	COM	552676108		37,025	898	SH		DFND	12	0	0	898
M/I HOMES INC	COM	55305B101		740,645	8,813	SH		DFND	1	8,813	0	0
M/I HOMES INC	COM	55305B101		35,045	417	SH		DFND	4	417	0	0
M/I HOMES INC	COM	55305B101		32,218,721	383,374	SH		DFND	5	383,065	0	309
M/I HOMES INC	COM	55305B101		45,718	544	SH		DFND	6	544	0	0
M/I HOMES INC	COM	55305B101		16,330,485	194,318	SH		DFND	8	184,605	0	9,713
M/I HOMES INC	COM	55305B101		37,734	449	SH		DFND	12	0	0	449
MACERICH CO	COM	554382101		371	34	SH		DFND	1	11	0	23
MACERICH CO	COM	554382101		49,477	4,535	SH		DFND	4	4,535	0	0
MACERICH CO	COM	554382101		1,199,184	109,916	SH		DFND	5	102,690	0	7,226
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,121	26	SH		DFND	4	26	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		46,781,000	41,000,000	PRN		DFND	5	41,000,000	0	0
MACROGENICS INC	COM	556099109		4,506	967	SH		DFND	4	967	0	0
MACROGENICS INC	COM	556099109		265,005	56,868	SH		DFND	5	55,451	0	1,417
MACYS INC	COM	55616P104		464	40	SH		DFND	1	40	0	0
MACYS INC	COM	55616P104		5,132	442	SH		DFND	4	442	0	0
MACYS INC	COM	55616P104		952,124	82,009	SH		DFND	5	31,413	0	50,596
MACYS INC	COM	55616P104		1,381,451	118,988	SH		DFND	6	118,988	0	0
MACYS INC	COM	55616P104		55,995	4,823	SH		DFND	12	0	0	4,823
MADDEN STEVEN LTD	COM	556269108		482,396	15,184	SH		DFND	1	15,184	0	0
MADDEN STEVEN LTD	COM	556269108		28,021	882	SH		DFND	4	882	0	0
MADDEN STEVEN LTD	COM	556269108		21,169,473	666,335	SH		DFND	5	666,335	0	0
MADDEN STEVEN LTD	COM	556269108		111,830	3,520	SH		DFND	6	3,520	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		592	18	SH		DFND	1	18	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		100,244	3,046	SH		DFND	4	3,046	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		496,480	15,086	SH		DFND	5	13,938	0	1,148
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		3,702	21	SH		DFND	1	19	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		509,683	2,891	SH		DFND	4	2,891	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		270,621	1,535	SH		DFND	5	1,119	0	416
MAGNA INTL INC	COM	559222401		2,681	50	SH		DFND	1	50	0	0
MAGNA INTL INC	COM	559222401		61,626	1,150	SH		DFND	2	1,150	0	0
MAGNA INTL INC	COM	559222401		9,164	171	SH		DFND	3	171	0	0
MAGNA INTL INC	COM	559222401		29,098	543	SH		DFND	4	543	0	0
MAGNA INTL INC	COM	559222401		154,066	2,875	SH		DFND	5	2,875	0	0
MAGNA INTL INC	COM	559222401		4,042,362	75,434	SH		DFND	6	75,434	0	0
MAGNA INTL INC	COM	559222401		23,257	434	SH		DFND	16	434	0	0
MAGNITE INC	COM	55955D100		1,485	197	SH		DFND	4	197	0	0
MAGNITE INC	COM	55955D100		486,722	64,552	SH		DFND	5	64,552	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,924	84	SH		DFND	4	84	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		264,794	11,558	SH		DFND	5	0	0	11,558
MAGNOLIA OIL & GAS CORP	CL A	559663109		154,688	6,752	SH		DFND	6	6,752	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		109,485	2,702	SH		DFND	5	2,702	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		674,658	16,650	SH		DFND	16	0	0	16,650
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		71,977,540	1,776,346	SH		DFND	17	1,709,462	0	66,884
MALIBU BOATS INC	COM CL A	56117J100		784	16	SH		DFND	4	16	0	0
MALIBU BOATS INC	COM CL A	56117J100		477,063	9,732	SH		DFND	5	9,732	0	0
MALIBU BOATS INC	COM CL A	56117J100		40,000	816	SH		DFND	6	816	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		32,617,656	165,019	SH		DFND	1	165,019	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		425,957	2,155	SH		DFND	4	2,155	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		42,827,585	216,673	SH		DFND	5	212,822	0	3,851
MANHATTAN ASSOCIATES INC	COM	562750109		3,223,637	16,309	SH		DFND	6	16,309	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		25,300,480	128,000	SH		DFND	10	128,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		43,188,710	218,500	SH		DFND	11	74,000	0	144,500
MANHATTAN ASSOCIATES INC	COM	562750109		152,001	769	SH		DFND	12	0	0	769
MANITOWOC CO INC	COM NEW	563571405		43,254	2,874	SH		DFND	4	2,874	0	0
MANITOWOC CO INC	COM NEW	563571405		537,496	35,714	SH		DFND	5	34,664	0	1,050
MANNKIND CORP	COM NEW	56400P706		483	117	SH		DFND	4	117	0	0
MANNKIND CORP	COM NEW	56400P706		455,684	110,335	SH		DFND	5	110,335	0	0
MANPOWERGROUP INC WIS	COM	56418H100		660	9	SH		DFND	1	9	0	0
MANPOWERGROUP INC WIS	COM	56418H100		81,312	1,109	SH		DFND	4	1,109	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,712,412	50,633	SH		DFND	5	50,633	0	0
MANPOWERGROUP INC WIS	COM	56418H100		525,558	7,168	SH		DFND	6	7,168	0	0
MANPOWERGROUP INC WIS	COM	56418H100		63,568	867	SH		DFND	12	0	0	867
MANPOWERGROUP INC WIS	COM	56418H100		8,784,762	119,814	SH		DFND	19	119,814	0	0
MANPOWERGROUP INC WIS	COM	56418H100		440,653	6,010	SH		DFND		6,010	0	0
MANULIFE FINL CORP	COM	56501R106		1,722,752	94,249	SH		DFND	1	94,249	0	0
MANULIFE FINL CORP	COM	56501R106		85,735	4,692	SH		DFND	2	4,692	0	0
MANULIFE FINL CORP	COM	56501R106		1,127,304	61,694	SH		DFND	3	61,694	0	0
MANULIFE FINL CORP	COM	56501R106		156,230	8,550	SH		DFND	4	8,550	0	0
MANULIFE FINL CORP	COM	56501R106		5,353,332	292,972	SH		DFND	5	286,372	0	6,600
MANULIFE FINL CORP	COM	56501R106		9,655,082	528,394	SH		DFND	6	528,394	0	0
MANULIFE FINL CORP	COM	56501R106		164,453	9,000	SH		DFND	12	0	0	9,000
MANULIFE FINL CORP	COM	56501R106		2,741	150	SH		DFND	15	150	0	0
MANULIFE FINL CORP	COM	56501R106		38,612,178	2,113,130	SH		DFND	16	1,642,449	0	470,681
MAPLEBEAR INC	COM	565394103		17,958,501	604,867	SH		DFND	5	604,867	0	0
MARATHON OIL CORP	COM	565849106		71,797	2,684	SH		DFND	1	1,983	0	701
MARATHON OIL CORP	COM	565849106		214,000	8,000	SH		DFND	2	8,000	0	0
MARATHON OIL CORP	COM	565849106		344,353	12,873	SH		DFND	4	12,873	0	0
MARATHON OIL CORP	COM	565849106		10,687,160	399,520	SH		DFND	5	361,379	0	38,141
MARATHON OIL CORP	COM	565849106		696,249	26,028	SH		DFND	6	26,028	0	0
MARATHON OIL CORP	COM	565849106		2,461	92	SH		DFND	15	92	0	0
MARATHON PETE CORP	COM	56585A102		586,291	3,874	SH		DFND	1	3,530	0	344
MARATHON PETE CORP	COM	56585A102		1,678,361	11,090	SH		DFND	2	11,090	0	0
MARATHON PETE CORP	COM	56585A102		2,791,769	18,447	SH		DFND	4	18,447	0	0
MARATHON PETE CORP	COM	56585A102		73,957,739	488,686	SH		DFND	5	412,215	0	76,471
MARATHON PETE CORP	COM	56585A102		8,492,444	56,115	SH		DFND	6	56,115	0	0
MARATHON PETE CORP	COM	56585A102		735,219	4,858	SH		DFND	9	4,858	0	0
MARATHON PETE CORP	COM	56585A102		806,794	5,331	SH		DFND	12	0	0	5,331
MARATHON PETE CORP	COM	56585A102		28,906	191	SH		DFND	15	191	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,230	123	SH		DFND	4	123	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		133,580	13,358	SH		DFND	6	13,358	0	0
MARCUS CORP DEL	COM	566330106		124	8	SH		DFND	1	8	0	0
MARCUS CORP DEL	COM	566330106		465,713	30,046	SH		DFND	5	25,684	0	4,362
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		958	119	SH		DFND	4	119	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		30,463,188	3,784,247	SH		DFND	5	3,784,247	0	0
MARKEL GROUP INC	COM	570535104		7,346,253	4,989	SH		DFND	1	4,811	0	178
MARKEL GROUP INC	COM	570535104		222,346	151	SH		DFND	4	151	0	0
MARKEL GROUP INC	COM	570535104		475,614	323	SH		DFND	6	323	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,205	15	SH		DFND	1	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108		59,392	278	SH		DFND	4	278	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,205,766	24,367	SH		DFND	5	23,816	0	551
MARKETAXESS HLDGS INC	COM	57060D108		353,361	1,654	SH		DFND	6	1,654	0	0
MARQETA INC	CLASS A COM	57142B104		115,001	19,231	SH		DFND	4	19,231	0	0
MARQETA INC	CLASS A COM	57142B104		97,049	16,229	SH		DFND	5	16,229	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,209,434	6,153	SH		DFND	1	6,083	0	70
MARRIOTT INTL INC NEW	CL A	571903202		946,830	4,817	SH		DFND	2	4,817	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,104,274	5,618	SH		DFND	4	5,618	0	0
MARRIOTT INTL INC NEW	CL A	571903202		918,328	4,672	SH		DFND	5	4,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,952,135	15,019	SH		DFND	6	15,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,832,695	30,650	SH		DFND	1	30,249	0	401
MARSH & MCLENNAN COS INC	COM	571748102		3,179,152	16,706	SH		DFND	2	16,706	0	0
MARSH & MCLENNAN COS INC	COM	571748102		47,575	250	SH		DFND	3	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,944,507	52,257	SH		DFND	4	52,257	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,424,475	23,250	SH		DFND	5	8,357	0	14,893
MARSH & MCLENNAN COS INC	COM	571748102		6,589,518	34,627	SH		DFND	6	34,627	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,855	15	SH		DFND	15	15	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,664	14	SH		DFND	16	14	0	0
MARTEN TRANS LTD	COM	573075108		2,957	150	SH		DFND	1	142	0	8
MARTEN TRANS LTD	COM	573075108		10,072	511	SH		DFND	4	511	0	0
MARTEN TRANS LTD	COM	573075108		430,348	21,834	SH		DFND	5	21,834	0	0
MARTEN TRANS LTD	COM	573075108		50,773	2,576	SH		DFND	6	2,576	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		658,820	1,605	SH		DFND	1	1,570	0	35
MARTIN MARIETTA MATLS INC	COM	573284106		314,838	767	SH		DFND	2	767	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,870,147	4,556	SH		DFND	4	4,556	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		133,729,869	325,789	SH		DFND	5	325,789	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		806,593	1,965	SH		DFND	6	1,965	0	0
MARVELL TECHNOLOGY INC	COM	573874104		461,025	8,517	SH		DFND	1	8,517	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,353	25	SH		DFND	2	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104		432,066	7,982	SH		DFND	4	7,982	0	0
MARVELL TECHNOLOGY INC	COM	573874104		160,934,877	2,973,118	SH		DFND	5	2,973,118	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,203,039	22,225	SH		DFND	6	22,225	0	0
MASCO CORP	COM	574599106		1,016	19	SH		DFND	1	19	0	0
MASCO CORP	COM	574599106		150,889	2,823	SH		DFND	4	2,823	0	0
MASCO CORP	COM	574599106		4,518,396	84,535	SH		DFND	5	81,605	0	2,930
MASCO CORP	COM	574599106		1,614,778	30,211	SH		DFND	6	30,211	0	0
MASCO CORP	COM	574599106		390,132	7,299	SH		DFND		7,299	0	0
MASIMO CORP	COM	574795100		42,349	483	SH		DFND	4	483	0	0
MASIMO CORP	COM	574795100		213,852	2,439	SH		DFND	5	1,492	0	947
MASIMO CORP	COM	574795100		23,674	270	SH		DFND	6	270	0	0
MASONITE INTL CORP	COM	575385109		708,472	7,600	SH		DFND	1	7,600	0	0
MASONITE INTL CORP	COM	575385109		1,212	13	SH		DFND	4	13	0	0
MASONITE INTL CORP	COM	575385109		31,328,560	336,071	SH		DFND	5	335,716	0	355
MASONITE INTL CORP	COM	575385109		82,921,893	889,529	SH		DFND	8	845,427	0	44,102
MASTERBRAND INC	COMMON STOCK	57638P104		13,960	1,149	SH		DFND	1	991	0	158
MASTERBRAND INC	COMMON STOCK	57638P104		31,833	2,620	SH		DFND	4	2,620	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		536,216	44,133	SH		DFND	5	44,133	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		31,493	2,592	SH		DFND	6	2,592	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		26,572	2,187	SH		DFND	12	0	0	2,187
MASTERCARD INCORPORATED	CL A	57636Q104		285,392,911	720,853	SH		DFND	1	687,187	0	33,666
MASTERCARD INCORPORATED	CL A	57636Q104		46,069,275	116,363	SH		DFND	2	116,363	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		953,351	2,408	SH		DFND	3	2,408	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,550,416	34,226	SH		DFND	4	34,226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,964,061,370	4,960,878	SH		DFND	5	4,953,289	0	7,589
MASTERCARD INCORPORATED	CL A	57636Q104		28,510,667	72,013	SH		DFND	6	72,013	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		158,364	400	SH		DFND	7	0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104		1,778,847	4,493	SH		DFND	9	4,493	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		33,256,440	84,000	SH		DFND	10	84,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		69,257,328	174,932	SH		DFND	11	56,032	0	118,900
MASTERCARD INCORPORATED	CL A	57636Q104		3,714,428	9,382	SH		DFND	12	5,855	0	3,527
MASTERCARD INCORPORATED	CL A	57636Q104		42,758	108	SH		DFND	15	108	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,294	26	SH		DFND	16	26	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		222	10	SH		DFND	4	10	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		187,515	8,439	SH		DFND	5	8,439	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		16,354	736	SH		DFND	6	736	0	0
MATADOR RES CO	COM	576485205		1,221,898	20,543	SH		DFND	1	20,543	0	0
MATADOR RES CO	COM	576485205		8,684	146	SH		DFND	4	146	0	0
MATADOR RES CO	COM	576485205		60,343,613	1,014,519	SH		DFND	5	1,007,379	0	7,140
MATCH GROUP INC NEW	COM	57667L107		10,616	271	SH		DFND	1	247	0	24
MATCH GROUP INC NEW	COM	57667L107		74,237	1,895	SH		DFND	4	1,895	0	0
MATCH GROUP INC NEW	COM	57667L107		44,382,102	1,132,919	SH		DFND	5	1,131,398	0	1,521
MATCH GROUP INC NEW	COM	57667L107		343,212	8,761	SH		DFND	6	8,761	0	0
MATCH GROUP INC NEW	COM	57667L107		6,990,348	178,439	SH		DFND	8	178,439	0	0
MATERION CORP	COM	576690101		474,493	4,656	SH		DFND	1	4,656	0	0
MATERION CORP	COM	576690101		99,362	975	SH		DFND	4	975	0	0
MATERION CORP	COM	576690101		549,295	5,390	SH		DFND	5	5,390	0	0
MATRIX SVC CO	COM	576853105		7,162,824	607,019	SH		DFND	8	607,019	0	0
MATSON INC	COM	57686G105		740,635	8,348	SH		DFND	1	8,329	0	19
MATSON INC	COM	57686G105		214,969	2,423	SH		DFND	2	2,423	0	0
MATSON INC	COM	57686G105		43,473	490	SH		DFND	4	490	0	0
MATSON INC	COM	57686G105		1,146,883	12,927	SH		DFND	5	12,927	0	0
MATSON INC	COM	57686G105		137,693	1,552	SH		DFND	6	1,552	0	0
MATTEL INC	COM	577081102		18,549	842	SH		DFND	1	842	0	0
MATTEL INC	COM	577081102		15,289	694	SH		DFND	4	694	0	0
MATTEL INC	COM	577081102		180,990,990	8,215,660	SH		DFND	8	7,812,756	0	402,904
MATTERPORT INC	COM CL A	577096100		486	224	SH		DFND	4	224	0	0
MATTERPORT INC	COM CL A	577096100		226,437	104,349	SH		DFND	5	101,297	0	3,052
MATTERPORT INC	COM CL A	577096100		2,109	972	SH		DFND	6	972	0	0
MATTHEWS INTL CORP	CL A	577128101		1,595	41	SH		DFND	1	5	0	36
MATTHEWS INTL CORP	CL A	577128101		1,284	33	SH		DFND	4	33	0	0
MATTHEWS INTL CORP	CL A	577128101		532,795	13,693	SH		DFND	5	13,693	0	0
MATTHEWS INTL CORP	CL A	577128101		41,712	1,072	SH		DFND	6	1,072	0	0
MAXCYTE INC	COM	57777K106		641	206	SH		DFND	4	206	0	0
MAXCYTE INC	COM	57777K106		133,486	42,784	SH		DFND	5	42,784	0	0
MAXCYTE INC	COM	57777K106		5,011	1,606	SH		DFND	6	1,606	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,552,435	20,524	SH		DFND	1	20,332	0	192
MCCORMICK & CO INC	COM NON VTG	579780206		6,796,254	89,850	SH		DFND	2	89,850	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		512,234	6,772	SH		DFND	4	6,772	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		360,552,280	4,766,688	SH		DFND	5	4,755,318	0	11,370
MCCORMICK & CO INC	COM NON VTG	579780206		712,075	9,414	SH		DFND	6	9,414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,269	30	SH		DFND	15	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		605	8	SH		DFND	16	8	0	0
MCDONALDS CORP	COM	580135101		140,968,325	535,106	SH		DFND	1	514,622	0	20,484
MCDONALDS CORP	COM	580135101		30,489,755	115,737	SH		DFND	2	115,737	0	0
MCDONALDS CORP	COM	580135101		4,478	17	SH		DFND	3	17	0	0
MCDONALDS CORP	COM	580135101		3,597,800	13,657	SH		DFND	4	13,657	0	0
MCDONALDS CORP	COM	580135101		623,917,597	2,368,348	SH		DFND	5	2,364,730	0	3,618
MCDONALDS CORP	COM	580135101		19,489,028	73,979	SH		DFND	6	73,979	0	0
MCDONALDS CORP	COM	580135101		289,784	1,100	SH		DFND	7	0	0	1,100
MCDONALDS CORP	COM	580135101		268,449	1,019	SH		DFND	9	1,019	0	0
MCDONALDS CORP	COM	580135101		1,995,031	7,573	SH		DFND	12	7,310	0	263
MCDONALDS CORP	COM	580135101		14,226	54	SH		DFND	15	54	0	0
MCDONALDS CORP	COM	580135101		1,257,663	4,774	SH		DFND	16	4,774	0	0
MCDONALDS CORP	COM	580135101		1,211,824	4,600	SH		DFND		4,600	0	0
MCGRATH RENTCORP	COM	580589109		907,372	9,052	SH		DFND	5	9,052	0	0
MCGRATH RENTCORP	COM	580589109		101,042	1,008	SH		DFND	6	1,008	0	0
MCGRATH RENTCORP	COM	580589109		204,877,028	2,043,865	SH		DFND	8	1,942,791	0	101,074
MCKESSON CORP	COM	58155Q103		1,337,164	3,075	SH		DFND	1	2,935	0	140
MCKESSON CORP	COM	58155Q103		159,590	367	SH		DFND	2	367	0	0
MCKESSON CORP	COM	58155Q103		1,707,656	3,927	SH		DFND	4	3,927	0	0
MCKESSON CORP	COM	58155Q103		42,599,211	97,963	SH		DFND	5	89,641	0	8,322
MCKESSON CORP	COM	58155Q103		2,287,746	5,261	SH		DFND	6	5,261	0	0
MCKESSON CORP	COM	58155Q103		125,237	288	SH		DFND	12	0	0	288
MCKESSON CORP	COM	58155Q103		5,653	13	SH		DFND	15	13	0	0
MCKESSON CORP	COM	58155Q103		517,906	1,191	SH		DFND	16	1,191	0	0
MCKESSON CORP	COM	58155Q103		557,913	1,283	SH		DFND		1,283	0	0
MDU RES GROUP INC	COM	552690109		114,132	5,829	SH		DFND	1	5,829	0	0
MDU RES GROUP INC	COM	552690109		9,907	506	SH		DFND	4	506	0	0
MDU RES GROUP INC	COM	552690109		82,236,000	4,200,000	SH		DFND	5	4,200,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		24,917	4,572	SH		DFND	1	4,572	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,957	359	SH		DFND	4	359	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		7,914,822	1,452,261	SH		DFND	5	1,419,108	0	33,153
MEDIFAST INC	COM	58470H101		1,722	23	SH		DFND	1	5	0	18
MEDIFAST INC	COM	58470H101		9,207	123	SH		DFND	4	123	0	0
MEDIFAST INC	COM	58470H101		413,397	5,523	SH		DFND	5	5,049	0	474
MEDIFAST INC	COM	58470H101		44,311	592	SH		DFND	6	592	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,179	9	SH		DFND	1	9	0	0
MEDPACE HLDGS INC	COM	58506Q109		198,547	820	SH		DFND	4	820	0	0
MEDPACE HLDGS INC	COM	58506Q109		6,974,555	28,805	SH		DFND	5	27,676	0	1,129
MEDPACE HLDGS INC	COM	58506Q109		839,707	3,468	SH		DFND	6	3,468	0	0
MEDPACE HLDGS INC	COM	58506Q109		76,029	314	SH		DFND	12	0	0	314
MEDTRONIC PLC	SHS	G5960L103		4,631,389	59,104	SH		DFND	1	57,852	0	1,252
MEDTRONIC PLC	SHS	G5960L103		3,938,609	50,263	SH		DFND	2	50,263	0	0
MEDTRONIC PLC	SHS	G5960L103		33,303	425	SH		DFND	3	425	0	0
MEDTRONIC PLC	SHS	G5960L103		5,442,415	69,454	SH		DFND	4	69,454	0	0
MEDTRONIC PLC	SHS	G5960L103		526,761,387	6,722,325	SH		DFND	5	6,700,744	0	21,581
MEDTRONIC PLC	SHS	G5960L103		3,447,918	44,001	SH		DFND	6	44,001	0	0
MEDTRONIC PLC	SHS	G5960L103		160,873	2,053	SH		DFND	7	0	0	2,053
MEDTRONIC PLC	SHS	G5960L103		530,143,953	6,765,492	SH		DFND	8	6,765,492	0	0
MEDTRONIC PLC	SHS	G5960L103		39,886	509	SH		DFND	9	509	0	0
MEDTRONIC PLC	SHS	G5960L103		14,856,899	189,598	SH		DFND	16	189,598	0	0
MEDTRONIC PLC	SHS	G5960L103		37,449,341	477,914	SH		DFND	17	107,493	0	370,421
MEDTRONIC PLC	SHS	G5960L103		368,007,240	4,696,366	SH		DFND	18	4,696,366	0	0
MEDTRONIC PLC	SHS	G5960L103		28,245,802	360,462	SH		DFND	19	360,462	0	0
MEDTRONIC PLC	SHS	G5960L103		1,195,774	15,260	SH		DFND		15,260	0	0
MERCADOLIBRE INC	COM	58733R102		63,363,571	49,976	SH		DFND	1	49,976	0	0
MERCADOLIBRE INC	COM	58733R102		1,019,376	804	SH		DFND	4	804	0	0
MERCADOLIBRE INC	COM	58733R102		270,489,519	213,340	SH		DFND	5	213,219	0	121
MERCADOLIBRE INC	COM	58733R102		1,558,225	1,229	SH		DFND	6	1,229	0	0
MERCADOLIBRE INC	COM	58733R102		912,886	720	SH		DFND	9	720	0	0
MERCADOLIBRE INC	COM	58733R102		36,134,580	28,500	SH		DFND	10	28,500	0	0
MERCADOLIBRE INC	COM	58733R102		201,780,566	159,148	SH		DFND	11	85,298	0	73,850
MERCADOLIBRE INC	COM	58733R102		547,724	432	SH		DFND	12	0	0	432
MERCADOLIBRE INC	COM	58733R102		8,875	7	SH		DFND	15	7	0	0
MERCANTILE BK CORP	COM	587376104		309	10	SH		DFND	4	10	0	0
MERCANTILE BK CORP	COM	587376104		236,863	7,663	SH		DFND	5	7,542	0	121
MERCER INTL INC	COM	588056101		1,476	172	SH		DFND	4	172	0	0
MERCER INTL INC	COM	588056101		3,142,854	366,300	SH		DFND	8	366,300	0	0
MERCHANTS BANCORP IND	COM	58844R108		209,840	7,570	SH		DFND	5	7,570	0	0
MERCK & CO INC	COM	58933Y105		142,161,081	1,380,875	SH		DFND	1	1,336,384	0	44,491
MERCK & CO INC	COM	58933Y105		63,341,944	615,269	SH		DFND	2	615,269	0	0
MERCK & CO INC	COM	58933Y105		715,297	6,948	SH		DFND	3	6,948	0	0
MERCK & CO INC	COM	58933Y105		5,076,156	49,307	SH		DFND	4	49,307	0	0
MERCK & CO INC	COM	58933Y105		248,432,763	2,413,140	SH		DFND	5	2,311,130	0	102,010
MERCK & CO INC	COM	58933Y105		25,186,923	244,652	SH		DFND	6	244,652	0	0
MERCK & CO INC	COM	58933Y105		133,835	1,300	SH		DFND	7	0	0	1,300
MERCK & CO INC	COM	58933Y105		485,560,998	4,716,474	SH		DFND	8	4,716,474	0	0
MERCK & CO INC	COM	58933Y105		379,577	3,687	SH		DFND	12	3,687	0	0
MERCK & CO INC	COM	58933Y105		55,181	536	SH		DFND	15	536	0	0
MERCK & CO INC	COM	58933Y105		221,343	2,150	SH		DFND	16	2,150	0	0
MERCK & CO INC	COM	58933Y105		5,246,023	50,957	SH		DFND	17	50,957	0	0
MERCK & CO INC	COM	58933Y105		1,233,135	11,978	SH		DFND		11,978	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		460,142	26,972	SH		DFND	1	26,972	0	0
MERIT MED SYS INC	COM	589889104		1,587	23	SH		DFND	1	11	0	12
MERIT MED SYS INC	COM	589889104		282,982	4,100	SH		DFND	4	4,100	0	0
MERIT MED SYS INC	COM	589889104		71,298	1,033	SH		DFND	5	0	0	1,033
MERIT MED SYS INC	COM	589889104		152,396	2,208	SH		DFND	6	2,208	0	0
MERIT MED SYS INC	COM	589889104		24,433	354	SH		DFND	12	0	0	354
MERITAGE HOMES CORP	COM	59001A102		6,854	56	SH		DFND	1	17	0	39
MERITAGE HOMES CORP	COM	59001A102		126,674	1,035	SH		DFND	4	1,035	0	0
MERITAGE HOMES CORP	COM	59001A102		614,275	5,019	SH		DFND	5	4,710	0	309
MERITAGE HOMES CORP	COM	59001A102		10,612,559	86,711	SH		DFND	8	82,461	0	4,250
MERITAGE HOMES CORP	COM	59001A102		78,819	644	SH		DFND	12	0	0	644
MERUS N V	COM	N5749R100		174,492	7,400	SH		DFND	1	7,400	0	0
MERUS N V	COM	N5749R100		44,437,129	1,884,526	SH		DFND	5	1,884,526	0	0
MESA LABS INC	COM	59064R109		105	1	SH		DFND	1	1	0	0
MESA LABS INC	COM	59064R109		1,261	12	SH		DFND	4	12	0	0
MESA LABS INC	COM	59064R109		258,262	2,458	SH		DFND	5	2,458	0	0
META PLATFORMS INC	CL A	30303M102		17,721,396	59,030	SH		DFND	1	56,913	0	2,117
META PLATFORMS INC	CL A	30303M102		6,813,866	22,697	SH		DFND	2	22,697	0	0
META PLATFORMS INC	CL A	30303M102		28,520	95	SH		DFND	3	95	0	0
META PLATFORMS INC	CL A	30303M102		13,602,215	45,309	SH		DFND	4	45,309	0	0
META PLATFORMS INC	CL A	30303M102		759,696,647	2,530,551	SH		DFND	5	2,496,010	0	34,541
META PLATFORMS INC	CL A	30303M102		36,371,943	121,155	SH		DFND	6	121,155	0	0
META PLATFORMS INC	CL A	30303M102		225,458	751	SH		DFND	7	0	0	751
META PLATFORMS INC	CL A	30303M102		216,995,391	722,812	SH		DFND	8	722,812	0	0
META PLATFORMS INC	CL A	30303M102		571,007	1,902	SH		DFND	9	1,902	0	0
META PLATFORMS INC	CL A	30303M102		1,833,082	6,106	SH		DFND	12	0	0	6,106
META PLATFORMS INC	CL A	30303M102		84,059	280	SH		DFND	15	280	0	0
META PLATFORMS INC	CL A	30303M102		71,954,033	239,679	SH		DFND	18	239,679	0	0
META PLATFORMS INC	CL A	30303M102		3,817,771	12,717	SH		DFND	19	12,717	0	0
META PLATFORMS INC	CL A	30303M102		1,764,034	5,876	SH		DFND		5,876	0	0
METHANEX CORP	COM	59151K108		160,514	3,562	SH		DFND	6	3,562	0	0
METHANEX CORP	COM	59151K108		2,010,389	44,613	SH		DFND	16	44,613	0	0
METLIFE INC	COM	59156R108		8,439,251	134,148	SH		DFND	1	132,573	0	1,575
METLIFE INC	COM	59156R108		1,695,425	26,950	SH		DFND	2	26,950	0	0
METLIFE INC	COM	59156R108		9,437	150	SH		DFND	3	150	0	0
METLIFE INC	COM	59156R108		1,136,406	18,064	SH		DFND	4	18,064	0	0
METLIFE INC	COM	59156R108		252,437,196	4,012,672	SH		DFND	5	4,011,590	0	1,082
METLIFE INC	COM	59156R108		1,222,907	19,439	SH		DFND	6	19,439	0	0
METLIFE INC	COM	59156R108		7,917,916	125,861	SH		DFND	8	125,861	0	0
METLIFE INC	COM	59156R108		2,391	38	SH		DFND	15	38	0	0
METLIFE INC	COM	59156R108		500,512	7,956	SH		DFND		7,956	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		179,507	162	SH		DFND	1	148	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105		304,719	275	SH		DFND	2	275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,301,982	1,175	SH		DFND	4	1,175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		329,441,400	297,311	SH		DFND	5	295,791	0	1,520
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,186,809	2,876	SH		DFND	6	2,876	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		290,318	262	SH		DFND	9	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		291,422	263	SH		DFND	12	0	0	263
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,081	10	SH		DFND	15	10	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		335,745	303	SH		DFND		303	0	0
MFA FINL INC	COM	55272X607		2,662	277	SH		DFND	4	277	0	0
MFA FINL INC	COM	55272X607		467,450	48,642	SH		DFND	5	48,642	0	0
MGE ENERGY INC	COM	55277P104		70,154	1,024	SH		DFND	4	1,024	0	0
MGE ENERGY INC	COM	55277P104		63,646	929	SH		DFND	5	0	0	929
MGE ENERGY INC	COM	55277P104		104,135	1,520	SH		DFND	6	1,520	0	0
MGIC INVT CORP WIS	COM	552848103		2,220	133	SH		DFND	1	133	0	0
MGIC INVT CORP WIS	COM	552848103		7,913,497	474,146	SH		DFND	5	409,441	0	64,705
MGIC INVT CORP WIS	COM	552848103		1,660,438	99,487	SH		DFND	6	99,487	0	0
MGIC INVT CORP WIS	COM	552848103		417,089	24,990	SH		DFND	9	24,990	0	0
MGIC INVT CORP WIS	COM	552848103		85,870	5,145	SH		DFND	12	0	0	5,145
MGIC INVT CORP WIS	COM	552848103		570,097	34,158	SH		DFND		34,158	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		5,440	148	SH		DFND	1	137	0	11
MGM RESORTS INTERNATIONAL	COM	552953101		121,970	3,318	SH		DFND	4	3,318	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,843,918	50,161	SH		DFND	5	50,161	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		270,627	7,362	SH		DFND	6	7,362	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		316	3	SH		DFND	1	3	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		26,897	255	SH		DFND	4	255	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		448,185	4,249	SH		DFND	5	3,773	0	476
MGP INGREDIENTS INC NEW	COM	55303J106		16,928,485	160,490	SH		DFND	19	160,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		193,131,915	2,474,464	SH		DFND	1	2,356,152	0	118,312
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,393,302	43,476	SH		DFND	2	43,476	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		685,357	8,781	SH		DFND	3	8,781	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,309,913	16,783	SH		DFND	4	16,783	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,108,427	78,263	SH		DFND	5	78,263	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,727,410	60,569	SH		DFND	6	60,569	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		535,735	6,864	SH		DFND	12	6,864	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		34,310,624	439,598	SH		DFND	17	0	0	439,598
MICROCHIP TECHNOLOGY INC.	COM	595017104		50,676,928	649,288	SH		DFND	18	649,288	0	0
MICRON TECHNOLOGY INC	COM	595112103		505,667	7,433	SH		DFND	1	5,803	0	1,630
MICRON TECHNOLOGY INC	COM	595112103		1,564,690	23,000	SH		DFND	2	23,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,066,098	15,671	SH		DFND	4	15,671	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,026,233	15,085	SH		DFND	5	15,085	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,568,813	37,760	SH		DFND	6	37,760	0	0
MICRON TECHNOLOGY INC	COM	595112103		70,275	1,033	SH		DFND	15	1,033	0	0
MICRON TECHNOLOGY INC	COM	595112103		53,958,199	793,153	SH		DFND	16	793,153	0	0
MICRON TECHNOLOGY INC	COM	595112103		56,707,087	833,560	SH		DFND	17	177,142	0	656,418
MICRON TECHNOLOGY INC	COM	595112103		349,231,393	5,133,491	SH		DFND	18	5,133,491	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,796,183	70,501	SH		DFND	19	70,501	0	0
MICROSOFT CORP	COM	594918104		791,674,607	2,507,283	SH		DFND	1	2,394,610	0	112,673
MICROSOFT CORP	COM	594918104		315,750	1,000	SH	Put	DFND	1	1,000	0	0
MICROSOFT CORP	COM	594918104		172,484,437	546,269	SH		DFND	2	546,269	0	0
MICROSOFT CORP	COM	594918104		2,519,054	7,978	SH		DFND	3	7,978	0	0
MICROSOFT CORP	COM	594918104		75,490,457	239,083	SH		DFND	4	239,083	0	0
MICROSOFT CORP	COM	594918104		6,470,559,583	20,492,667	SH		DFND	5	20,404,195	0	88,472
MICROSOFT CORP	COM	594918104		133,746,964	423,585	SH		DFND	6	423,585	0	0
MICROSOFT CORP	COM	594918104		3,096,876	9,808	SH		DFND	7	0	0	9,808
MICROSOFT CORP	COM	594918104		3,142,385	9,952	SH		DFND	9	9,952	0	0
MICROSOFT CORP	COM	594918104		11,211,335	35,507	SH		DFND	12	30,398	0	5,109
MICROSOFT CORP	COM	594918104		335,327	1,062	SH		DFND	15	1,062	0	0
MICROSOFT CORP	COM	594918104		43,259,329	137,005	SH		DFND	16	137,005	0	0
MICROSOFT CORP	COM	594918104		133,324,490	422,247	SH		DFND	17	147,276	0	274,971
MICROSOFT CORP	COM	594918104		295,960,053	937,324	SH		DFND	18	937,324	0	0
MICROSOFT CORP	COM	594918104		2,606,516	8,255	SH		DFND		8,255	0	0
MICROSTRATEGY INC	CL A NEW	594972408		55,479	169	SH		DFND	4	169	0	0
MICROSTRATEGY INC	CL A NEW	594972408		329,593	1,004	SH		DFND	5	1,004	0	0
MICROSTRATEGY INC	CL A NEW	594972408		48,257	147	SH		DFND	6	147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		137,270	1,067	SH		DFND	1	1,049	0	18
MID-AMER APT CMNTYS INC	COM	59522J103		120,288	935	SH		DFND	2	935	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		568,504	4,419	SH		DFND	4	4,419	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		40,438,169	314,327	SH		DFND	5	307,098	0	7,229
MID-AMER APT CMNTYS INC	COM	59522J103		498,905	3,878	SH		DFND	6	3,878	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,058	16	SH		DFND	15	16	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		769,970	5,985	SH		DFND		5,985	0	0
MIDDLEBY CORP	COM	596278101		1,920	15	SH		DFND	1	15	0	0
MIDDLEBY CORP	COM	596278101		1,185,152	9,259	SH		DFND	4	9,259	0	0
MIDDLEBY CORP	COM	596278101		6,092,800	47,600	SH		DFND	19	47,600	0	0
MIDLAND STATES BANCORP INC	COM	597742105		4,519	220	SH		DFND	4	220	0	0
MIDLAND STATES BANCORP INC	COM	597742105		447,628	21,793	SH		DFND	5	21,175	0	618
MILLER INDS INC TENN	COM NEW	600551204		211,812	5,402	SH		DFND	5	5,402	0	0
MILLER INDS INC TENN	COM NEW	600551204		16,939	432	SH		DFND	6	432	0	0
MILLER INDS INC TENN	COM NEW	600551204		5,920,710	151,000	SH		DFND	8	151,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		7,987,077	203,700	SH		DFND	19	203,700	0	0
MILLERKNOLL INC	COM	600544100		1,638	67	SH		DFND	1	7	0	60
MILLERKNOLL INC	COM	600544100		66,211	2,708	SH		DFND	4	2,708	0	0
MILLERKNOLL INC	COM	600544100		346,114	14,156	SH		DFND	5	14,156	0	0
MILLERKNOLL INC	COM	600544100		75,893	3,104	SH		DFND	6	3,104	0	0
MIMEDX GROUP INC	COM	602496101		1,079	148	SH		DFND	4	148	0	0
MIMEDX GROUP INC	COM	602496101		464,402	63,704	SH		DFND	5	63,004	0	700
MIMEDX GROUP INC	COM	602496101		31,026	4,256	SH		DFND	6	4,256	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,464	45	SH		DFND	1	3	0	42
MINERALS TECHNOLOGIES INC	COM	603158106		19,933	364	SH		DFND	4	364	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		433,371	7,914	SH		DFND	5	7,914	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		4,279,662	450,017	SH		DFND	5	450,017	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		21,601	834	SH		DFND	4	834	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		410,075	15,833	SH		DFND	6	15,833	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		67,340	2,600	SH		DFND	12	0	0	2,600
MIRATI THERAPEUTICS INC	COM	60468T105		235,224	5,400	SH		DFND	1	5,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		6,011	138	SH		DFND	4	138	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		34,661,983	795,730	SH		DFND	5	795,730	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		15,579	493	SH		DFND	4	493	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		23,514,476	744,129	SH		DFND	5	744,129	0	0
MITEK SYS INC	COM NEW	606710200		214,014	19,964	SH		DFND	5	19,964	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,919	226	SH		DFND	1	226	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		377,898	44,511	SH		DFND	4	44,511	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		7,395	2,156	SH		DFND	1	2,156	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		133,190	38,831	SH		DFND	4	38,831	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		86,604,036	2,084,333	SH		DFND	5	2,084,333	0	0
MODEL N INC	COM	607525102		2,270	93	SH		DFND	4	93	0	0
MODEL N INC	COM	607525102		251,960	10,322	SH		DFND	5	10,322	0	0
MODERNA INC	COM	60770K107		75,402	730	SH		DFND	1	587	0	143
MODERNA INC	COM	60770K107		334,453	3,238	SH		DFND	2	3,238	0	0
MODERNA INC	COM	60770K107		380,727	3,686	SH		DFND	4	3,686	0	0
MODERNA INC	COM	60770K107		1,349,690	13,067	SH		DFND	5	7,382	0	5,685
MODERNA INC	COM	60770K107		1,106,339	10,711	SH		DFND	6	10,711	0	0
MODERNA INC	COM	60770K107		1,549	15	SH		DFND	15	15	0	0
MODINE MFG CO	COM	607828100		51,377	1,123	SH		DFND	4	1,123	0	0
MODINE MFG CO	COM	607828100		1,771,715	38,726	SH		DFND	5	37,891	0	835
MODINE MFG CO	COM	607828100		70,272	1,536	SH		DFND	6	1,536	0	0
MOLINA HEALTHCARE INC	COM	60855R100		78,038	238	SH		DFND	1	189	0	49
MOLINA HEALTHCARE INC	COM	60855R100		483,638	1,475	SH		DFND	4	1,475	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,044,647	33,684	SH		DFND	5	32,329	0	1,355
MOLINA HEALTHCARE INC	COM	60855R100		511,836	1,561	SH		DFND	6	1,561	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,918	15	SH		DFND	15	15	0	0
MOLINA HEALTHCARE INC	COM	60855R100		563,971	1,720	SH		DFND		1,720	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,596	88	SH		DFND	1	88	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		140,534	2,210	SH		DFND	4	2,210	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		11,478,822	180,513	SH		DFND	5	164,889	0	15,624
MOLSON COORS BEVERAGE CO	CL B	60871R209		294,104	4,625	SH		DFND	6	4,625	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		139,773	2,198	SH		DFND	9	2,198	0	0
MONARCH CASINO & RESORT INC	COM	609027107		186	3	SH		DFND	1	3	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,236	36	SH		DFND	4	36	0	0
MONARCH CASINO & RESORT INC	COM	609027107		390,671	6,291	SH		DFND	5	6,291	0	0
MONARCH CASINO & RESORT INC	COM	609027107		32,789	528	SH		DFND	6	528	0	0
MONDAY COM LTD	SHS	M7S64H106		1,082,696	6,800	SH		DFND	1	6,800	0	0
MONDAY COM LTD	SHS	M7S64H106		955	6	SH		DFND	4	6	0	0
MONDAY COM LTD	SHS	M7S64H106		298,199,229	1,872,875	SH		DFND	5	1,872,705	0	170
MONDAY COM LTD	SHS	M7S64H106		31,207	196	SH		DFND	6	196	0	0
MONDAY COM LTD	SHS	M7S64H106		66,882,749	420,065	SH		DFND	11	237,065	0	183,000
MONDELEZ INTL INC	CL A	609207105		20,108,650	289,750	SH		DFND	1	249,839	0	39,911
MONDELEZ INTL INC	CL A	609207105		6,640,192	95,680	SH		DFND	2	95,680	0	0
MONDELEZ INTL INC	CL A	609207105		3,080,180	44,383	SH		DFND	4	44,383	0	0
MONDELEZ INTL INC	CL A	609207105		378,806,159	5,458,302	SH		DFND	5	5,398,983	0	59,319
MONDELEZ INTL INC	CL A	609207105		3,471,180	50,017	SH		DFND	6	50,017	0	0
MONDELEZ INTL INC	CL A	609207105		467,270	6,733	SH		DFND	16	6,733	0	0
MONGODB INC	CL A	60937P106		36,488,230	105,500	SH		DFND	1	105,500	0	0
MONGODB INC	CL A	60937P106		69,172	200	SH		DFND	2	200	0	0
MONGODB INC	CL A	60937P106		219,967	636	SH		DFND	4	636	0	0
MONGODB INC	CL A	60937P106		493,434,135	1,426,687	SH		DFND	5	1,426,236	0	451
MONGODB INC	CL A	60937P106		619,781	1,792	SH		DFND	6	1,792	0	0
MONGODB INC	CL A	60937P106		26,977,080	78,000	SH		DFND	10	78,000	0	0
MONGODB INC	CL A	60937P106		49,803,840	144,000	SH		DFND	11	48,000	0	96,000
MONOLITHIC PWR SYS INC	COM	609839105		26,334	57	SH		DFND	1	54	0	3
MONOLITHIC PWR SYS INC	COM	609839105		83,160	180	SH		DFND	2	180	0	0
MONOLITHIC PWR SYS INC	COM	609839105		243,012	526	SH		DFND	4	526	0	0
MONOLITHIC PWR SYS INC	COM	609839105		822,341,281	1,779,959	SH		DFND	5	1,779,959	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,075,072	6,656	SH		DFND	6	6,656	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		28,717,909	542,359	SH		DFND	1	531,561	0	10,798
MONSTER BEVERAGE CORP NEW	COM	61174X109		625,657	11,816	SH		DFND	2	11,816	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		819,295	15,473	SH		DFND	4	15,473	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		407,844,780	7,702,451	SH		DFND	5	7,664,453	0	37,998
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,420,213	83,479	SH		DFND	6	83,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,218	23	SH		DFND	16	23	0	0
MOODYS CORP	COM	615369105		44,316,917	140,168	SH		DFND	1	139,858	0	310
MOODYS CORP	COM	615369105		10,781,081	34,099	SH		DFND	2	34,099	0	0
MOODYS CORP	COM	615369105		1,529,947	4,839	SH		DFND	4	4,839	0	0
MOODYS CORP	COM	615369105		37,426,624	118,375	SH		DFND	5	117,956	0	419
MOODYS CORP	COM	615369105		6,373,039	20,157	SH		DFND	6	20,157	0	0
MOODYS CORP	COM	615369105		33,197,850	105,000	SH		DFND	10	105,000	0	0
MOODYS CORP	COM	615369105		58,368,460	184,611	SH		DFND	11	65,900	0	118,711
MOOG INC	CL A	615394202		226	2	SH		DFND	1	2	0	0
MOOG INC	CL A	615394202		7,568	67	SH		DFND	4	67	0	0
MOOG INC	CL A	615394202		685,441	6,068	SH		DFND	5	6,068	0	0
MOOG INC	CL A	615394202		63,258	560	SH		DFND	6	560	0	0
MOOG INC	CL A	615394202		9,890,326	87,556	SH		DFND	8	87,556	0	0
MOOG INC	CL A	615394202		57,045	505	SH		DFND	12	0	0	505
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		12,128,061	212,773	SH		DFND	5	212,773	0	0
MORGAN STANLEY	COM NEW	617446448		103,041,732	1,261,684	SH		DFND	1	1,220,594	0	41,090
MORGAN STANLEY	COM NEW	617446448		23,101,830	282,868	SH		DFND	2	282,868	0	0
MORGAN STANLEY	COM NEW	617446448		261,834	3,206	SH		DFND	3	3,206	0	0
MORGAN STANLEY	COM NEW	617446448		1,509,915	18,488	SH		DFND	4	18,488	0	0
MORGAN STANLEY	COM NEW	617446448		810,302,789	9,921,670	SH		DFND	5	9,921,670	0	0
MORGAN STANLEY	COM NEW	617446448		3,423,606	41,920	SH		DFND	6	41,920	0	0
MORGAN STANLEY	COM NEW	617446448		174,937	2,142	SH		DFND	7	0	0	2,142
MORGAN STANLEY	COM NEW	617446448		114,583	1,403	SH		DFND	12	1,403	0	0
MORNINGSTAR INC	COM	617700109		6,090	26	SH		DFND	1	26	0	0
MORNINGSTAR INC	COM	617700109		2,153,603	9,194	SH		DFND	4	9,194	0	0
MORPHIC HLDG INC	COM	61775R105		24,010	1,048	SH		DFND	4	1,048	0	0
MORPHIC HLDG INC	COM	61775R105		293,935	12,830	SH		DFND	5	12,830	0	0
MOSAIC CO NEW	COM	61945C103		516,449	14,507	SH		DFND	1	13,899	0	608
MOSAIC CO NEW	COM	61945C103		428,980	12,050	SH		DFND	2	12,050	0	0
MOSAIC CO NEW	COM	61945C103		60,520	1,700	SH		DFND	3	1,700	0	0
MOSAIC CO NEW	COM	61945C103		227,484	6,390	SH		DFND	4	6,390	0	0
MOSAIC CO NEW	COM	61945C103		7,290,702	204,795	SH		DFND	5	158,256	0	46,539
MOSAIC CO NEW	COM	61945C103		615,417	17,287	SH		DFND	6	17,287	0	0
MOSAIC CO NEW	COM	61945C103		64,080	1,800	SH		DFND	7	0	0	1,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307		343,022	1,260	SH		DFND	1	1,216	0	44
MOTOROLA SOLUTIONS INC	COM NEW	620076307		699,929	2,571	SH		DFND	2	2,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		863,001	3,170	SH		DFND	4	3,170	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,963,417	21,905	SH		DFND	5	21,405	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,452,673	5,336	SH		DFND	6	5,336	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,995	11	SH		DFND	15	11	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,089	4	SH		DFND	16	4	0	0
MOVADO GROUP INC	COM	624580106		1,887	69	SH		DFND	4	69	0	0
MOVADO GROUP INC	COM	624580106		344,118	12,582	SH		DFND	5	12,189	0	393
MOVADO GROUP INC	COM	624580106		21,442	784	SH		DFND	6	784	0	0
MP MATERIALS CORP	COM CL A	553368101		13,141	688	SH		DFND	1	688	0	0
MP MATERIALS CORP	COM CL A	553368101		2,578,003	134,974	SH		DFND	5	134,974	0	0
MPLX LP	COM UNIT REP LTD	55336V100		754,440	21,210	SH		DFND	1	12,120	0	9,090
MR COOPER GROUP INC	COM	62482R107		589	11	SH		DFND	1	11	0	0
MR COOPER GROUP INC	COM	62482R107		8,034	150	SH		DFND	4	150	0	0
MR COOPER GROUP INC	COM	62482R107		945,013	17,644	SH		DFND	5	17,180	0	464
MR COOPER GROUP INC	COM	62482R107		131,972	2,464	SH		DFND	6	2,464	0	0
MRC GLOBAL INC	COM	55345K103		5,320	519	SH		DFND	4	519	0	0
MRC GLOBAL INC	COM	55345K103		565,380	55,159	SH		DFND	5	53,321	0	1,838
MSA SAFETY INC	COM	553498106		2,365	15	SH		DFND	1	15	0	0
MSA SAFETY INC	COM	553498106		728,658	4,622	SH		DFND	4	4,622	0	0
MSC INDL DIRECT INC	CL A	553530106		2,159	22	SH		DFND	1	22	0	0
MSC INDL DIRECT INC	CL A	553530106		22,378	228	SH		DFND	4	228	0	0
MSC INDL DIRECT INC	CL A	553530106		7,714,001	78,594	SH		DFND	5	77,179	0	1,415
MSC INDL DIRECT INC	CL A	553530106		1,749,524	17,825	SH		DFND	6	17,825	0	0
MSC INDL DIRECT INC	CL A	553530106		38,867	396	SH		DFND	12	0	0	396
MSCI INC	COM	55354G100		1,955,861	3,812	SH		DFND	1	3,757	0	55
MSCI INC	COM	55354G100		5,981,487	11,658	SH		DFND	2	11,658	0	0
MSCI INC	COM	55354G100		347,868	678	SH		DFND	4	678	0	0
MSCI INC	COM	55354G100		307,596,439	599,510	SH		DFND	5	592,516	0	6,994
MSCI INC	COM	55354G100		6,633,611	12,929	SH		DFND	6	12,929	0	0
MSCI INC	COM	55354G100		460,752	898	SH		DFND	9	898	0	0
MSCI INC	COM	55354G100		487,426	950	SH		DFND	12	0	0	950
MSCI INC	COM	55354G100		2,052	4	SH		DFND	15	4	0	0
MUELLER INDS INC	COM	624756102		5,787	77	SH		DFND	1	19	0	58
MUELLER INDS INC	COM	624756102		36,678	488	SH		DFND	4	488	0	0
MUELLER INDS INC	COM	624756102		1,567,161	20,851	SH		DFND	5	20,851	0	0
MUELLER INDS INC	COM	624756102		175,574	2,336	SH		DFND	6	2,336	0	0
MUELLER INDS INC	COM	624756102		70,199	934	SH		DFND	12	0	0	934
MUELLER WTR PRODS INC	COM SER A	624758108		75,471	5,952	SH		DFND	6	5,952	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		82,653,629	6,518,425	SH		DFND	8	6,198,600	0	319,825
MULTIPLAN CORPORATION	COM	62548M100		284,298	169,225	SH		DFND	5	169,225	0	0
MURPHY OIL CORP	COM	626717102		25,351	559	SH		DFND	1	559	0	0
MURPHY OIL CORP	COM	626717102		43,083	950	SH		DFND	4	950	0	0
MURPHY OIL CORP	COM	626717102		1,276,784	28,154	SH		DFND	5	17,893	0	10,261
MURPHY USA INC	COM	626755102		45,108	132	SH		DFND	1	132	0	0
MURPHY USA INC	COM	626755102		91,925	269	SH		DFND	4	269	0	0
MURPHY USA INC	COM	626755102		5,283,829	15,462	SH		DFND	5	15,020	0	442
MURPHY USA INC	COM	626755102		1,519,673	4,447	SH		DFND	6	4,447	0	0
MURPHY USA INC	COM	626755102		86,458	253	SH		DFND	12	0	0	253
MYERS INDS INC	COM	628464109		108	6	SH		DFND	1	6	0	0
MYERS INDS INC	COM	628464109		968	54	SH		DFND	4	54	0	0
MYERS INDS INC	COM	628464109		316,608	17,658	SH		DFND	5	17,658	0	0
MYERS INDS INC	COM	628464109		28,688	1,600	SH		DFND	6	1,600	0	0
MYR GROUP INC DEL	COM	55405W104		6,334	47	SH		DFND	1	46	0	1
MYR GROUP INC DEL	COM	55405W104		121,419	901	SH		DFND	4	901	0	0
MYR GROUP INC DEL	COM	55405W104		1,038,865	7,709	SH		DFND	5	7,709	0	0
MYR GROUP INC DEL	COM	55405W104		33,825	251	SH		DFND	12	0	0	251
MYRIAD GENETICS INC	COM	62855J104		497	31	SH		DFND	1	23	0	8
MYRIAD GENETICS INC	COM	62855J104		38,560	2,404	SH		DFND	4	2,404	0	0
MYRIAD GENETICS INC	COM	62855J104		620,122	38,661	SH		DFND	5	38,661	0	0
MYRIAD GENETICS INC	COM	62855J104		23,659	1,475	SH		DFND	12	0	0	1,475
NABORS INDUSTRIES LTD	SHS	G6359F137		2,093	17	SH		DFND	1	3	0	14
NABORS INDUSTRIES LTD	SHS	G6359F137		17,240	140	SH		DFND	4	140	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		259,825	2,110	SH		DFND	5	1,567	0	543
NAPCO SEC TECHNOLOGIES INC	COM	630402105		324,828	14,599	SH		DFND	5	14,599	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		30,616	1,376	SH		DFND	6	1,376	0	0
NASDAQ INC	COM	631103108		58,988	1,214	SH		DFND	1	1,058	0	156
NASDAQ INC	COM	631103108		50,291	1,035	SH		DFND	2	1,035	0	0
NASDAQ INC	COM	631103108		442,558	9,108	SH		DFND	4	9,108	0	0
NASDAQ INC	COM	631103108		410,660,960	8,451,553	SH		DFND	5	8,451,553	0	0
NASDAQ INC	COM	631103108		580,067	11,938	SH		DFND	6	11,938	0	0
NATERA INC	COM	632307104		2,655	60	SH		DFND	1	60	0	0
NATERA INC	COM	632307104		142,662	3,224	SH		DFND	4	3,224	0	0
NATERA INC	COM	632307104		10,212,458	230,790	SH		DFND	5	229,672	0	1,118
NATIONAL BEVERAGE CORP	COM	635017106		329	7	SH		DFND	1	7	0	0
NATIONAL BEVERAGE CORP	COM	635017106		50,594	1,076	SH		DFND	4	1,076	0	0
NATIONAL BEVERAGE CORP	COM	635017106		517,267	11,001	SH		DFND	5	11,001	0	0
NATIONAL BEVERAGE CORP	COM	635017106		56,424	1,200	SH		DFND	6	1,200	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,024	39	SH		DFND	1	39	0	0
NATIONAL FUEL GAS CO	COM	636180101		215,427	4,150	SH		DFND	2	4,150	0	0
NATIONAL FUEL GAS CO	COM	636180101		9,915	191	SH		DFND	4	191	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,523,899	106,413	SH		DFND	5	93,917	0	12,496
NATIONAL FUEL GAS CO	COM	636180101		1,545,309	29,769	SH		DFND	6	29,769	0	0
NATIONAL FUEL GAS CO	COM	636180101		41,684	803	SH		DFND	9	803	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		7,215	119	SH		DFND	1	119	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		292,115	4,818	SH		DFND	4	4,818	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,928	57	SH		DFND	4	57	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,546,193	30,105	SH		DFND	5	25,528	0	4,577
NATIONAL INSTRS CORP	COM	636518102		1,491	25	SH		DFND	1	25	0	0
NATIONAL INSTRS CORP	COM	636518102		83,528	1,401	SH		DFND	4	1,401	0	0
NATIONAL INSTRS CORP	COM	636518102		2,334,481	39,156	SH		DFND	5	39,156	0	0
NATIONAL INSTRS CORP	COM	636518102		2,000,251	33,550	SH		DFND	6	33,550	0	0
NATIONAL RESH CORP	COM NEW	637372202		300,074	6,763	SH		DFND	5	6,763	0	0
NATIONAL RESH CORP	COM NEW	637372202		31,236	704	SH		DFND	6	704	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,682	53	SH		DFND	1	53	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		9,744	307	SH		DFND	4	307	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,338,318	73,671	SH		DFND	5	70,320	0	3,351
NATIONAL VISION HLDGS INC	COM	63845R107		2,783	172	SH		DFND	4	172	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		421,036	26,022	SH		DFND	5	26,022	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		48,411	2,992	SH		DFND	6	2,992	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		408,616	934	SH		DFND	5	934	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		48,999	112	SH		DFND	6	112	0	0
NATURA &CO HLDG S A	ADS	63884N108		249,022	43,158	SH		DFND	1	43,158	0	0
NATURA &CO HLDG S A	ADS	63884N108		19,889	3,447	SH		DFND	4	3,447	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		17,465	1,054	SH		DFND	4	1,054	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		157,796	9,523	SH		DFND	5	8,998	0	525
NATURES SUNSHINE PRODS INC	COM	639027101		4,507	272	SH		DFND	6	272	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,195	548	SH		DFND	1	548	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		116,961	20,062	SH		DFND	4	20,062	0	0
NAVIENT CORPORATION	COM	63938C108		1,756	102	SH		DFND	1	67	0	35
NAVIENT CORPORATION	COM	63938C108		38,418	2,231	SH		DFND	4	2,231	0	0
NAVIENT CORPORATION	COM	63938C108		987,963	57,373	SH		DFND	5	56,755	0	618
NAVIENT CORPORATION	COM	63938C108		28,775	1,671	SH		DFND	12	0	0	1,671
NAYAX LTD	SHS	M7S750159		21,279,967	916,944	SH		DFND	19	738,609	0	178,335
NBT BANCORP INC	COM	628778102		3,423	108	SH		DFND	4	108	0	0
NBT BANCORP INC	COM	628778102		670,307	21,152	SH		DFND	5	21,152	0	0
NBT BANCORP INC	COM	628778102		59,324	1,872	SH		DFND	6	1,872	0	0
NCR CORP NEW	COM	62886E108		69,798	2,588	SH		DFND	4	2,588	0	0
NCR CORP NEW	COM	62886E108		1,635,245	60,632	SH		DFND	5	36,253	0	24,379
NCR CORP NEW	COM	62886E108		39,217,077	1,454,100	SH		DFND	19	1,454,100	0	0
NEKTAR THERAPEUTICS	COM	640268108		20,716	34,781	SH		DFND	5	33,281	0	1,500
NEOGEN CORP	COM	640491106		291,041	15,698	SH		DFND	1	15,698	0	0
NEOGEN CORP	COM	640491106		26,902	1,451	SH		DFND	4	1,451	0	0
NEOGEN CORP	COM	640491106		13,182,878	711,051	SH		DFND	5	706,737	0	4,314
NEOGEN CORP	COM	640491106		151,880	8,192	SH		DFND	6	8,192	0	0
NEOGENOMICS INC	COM NEW	64049M209		404,990	32,926	SH		DFND	1	32,916	0	10
NEOGENOMICS INC	COM NEW	64049M209		5,424	441	SH		DFND	4	441	0	0
NEOGENOMICS INC	COM NEW	64049M209		17,718,509	1,440,529	SH		DFND	5	1,437,829	0	2,700
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		6,858,050	9,500,000	PRN		DFND	5	9,500,000	0	0
NERDY INC	CL A COM	64081V109		346,690	93,700	SH		DFND	1	93,700	0	0
NERDY INC	CL A COM	64081V109		15,463,910	4,179,435	SH		DFND	5	4,179,435	0	0
NETAPP INC	COM	64110D104		2,325,267	30,644	SH		DFND	1	1,605	0	29,039
NETAPP INC	COM	64110D104		127,478	1,680	SH		DFND	2	1,680	0	0
NETAPP INC	COM	64110D104		309,970	4,085	SH		DFND	4	4,085	0	0
NETAPP INC	COM	64110D104		13,308,290	175,386	SH		DFND	5	173,698	0	1,688
NETAPP INC	COM	64110D104		5,607,077	73,894	SH		DFND	6	73,894	0	0
NETEASE INC	SPONSORED ADS	64110W102		239,082	2,387	SH		DFND	4	2,387	0	0
NETEASE INC	SPONSORED ADS	64110W102		591,946	5,910	SH		DFND	5	5,910	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,903	19	SH		DFND	17	19	0	0
NETFLIX INC	COM	64110L106		3,208,467	8,497	SH		DFND	1	8,188	0	309
NETFLIX INC	COM	64110L106		143,488	380	SH		DFND	2	380	0	0
NETFLIX INC	COM	64110L106		3,478,829	9,213	SH		DFND	4	9,213	0	0
NETFLIX INC	COM	64110L106		130,045,440	344,400	SH		DFND	5	334,881	0	9,519
NETFLIX INC	COM	64110L106		14,505,882	38,416	SH		DFND	6	38,416	0	0
NETFLIX INC	COM	64110L106		350,790	929	SH		DFND	12	0	0	929
NETFLIX INC	COM	64110L106		3,776	10	SH		DFND	15	10	0	0
NETGEAR INC	COM	64111Q104		4,243	337	SH		DFND	4	337	0	0
NETGEAR INC	COM	64111Q104		156,116	12,400	SH		DFND	5	11,746	0	654
NETSCOUT SYS INC	COM	64115T104		392	14	SH		DFND	1	4	0	10
NETSCOUT SYS INC	COM	64115T104		168	6	SH		DFND	4	6	0	0
NETSCOUT SYS INC	COM	64115T104		1,130,775	40,356	SH		DFND	5	40,027	0	329
NETSCOUT SYS INC	COM	64115T104		71,283	2,544	SH		DFND	6	2,544	0	0
NETSCOUT SYS INC	COM	64115T104		30,316,323	1,081,953	SH		DFND	8	1,028,198	0	53,755
NETSCOUT SYS INC	COM	64115T104		34,128	1,218	SH		DFND	12	0	0	1,218
NETSTREIT CORP	COM	64119V303		1,213,775	77,906	SH		DFND	5	73,541	0	4,365
NETSTREIT CORP	COM	64119V303		3,898,256	250,209	SH		DFND	11	250,209	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,250	20	SH		DFND	1	20	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		204,525	1,818	SH		DFND	4	1,818	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		84,127,163	747,797	SH		DFND	5	746,208	0	1,589
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,861,988	16,551	SH		DFND	6	16,551	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		81,769,125	54,750,000	PRN		DFND	5	54,750,000	0	0
NEVRO CORP	COM	64157F103		6,170	321	SH		DFND	4	321	0	0
NEVRO CORP	COM	64157F103		311,229	16,193	SH		DFND	5	16,193	0	0
NEVRO CORP	COM	64157F103		19,989	1,040	SH		DFND	6	1,040	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,327	132	SH		DFND	4	132	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,293,918	130,992	SH		DFND	5	127,900	0	3,092
NEW GOLD INC CDA	COM	644535106		68,286	74,204	SH		DFND	5	74,204	0	0
NEW JERSEY RES CORP	COM	646025106		262,023	6,449	SH		DFND	1	6,449	0	0
NEW JERSEY RES CORP	COM	646025106		3,108,195	76,500	SH		DFND	2	76,500	0	0
NEW JERSEY RES CORP	COM	646025106		118,518	2,917	SH		DFND	4	2,917	0	0
NEW JERSEY RES CORP	COM	646025106		102,103	2,513	SH		DFND	5	0	0	2,513
NEW YORK CMNTY BANCORP INC	COM	649445103		1,814	160	SH		DFND	1	160	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		61,213	5,398	SH		DFND	2	5,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		113,559	10,014	SH		DFND	4	10,014	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		19,100,778	1,684,372	SH		DFND	5	1,682,621	0	1,751
NEW YORK CMNTY BANCORP INC	COM	649445103		1,016,427	89,632	SH		DFND	6	89,632	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		99,134	8,742	SH		DFND	12	0	0	8,742
NEW YORK TIMES CO	CL A	650111107		2,244,246	54,472	SH		DFND	1	54,472	0	0
NEW YORK TIMES CO	CL A	650111107		164,759	3,999	SH		DFND	4	3,999	0	0
NEW YORK TIMES CO	CL A	650111107		104,298,975	2,531,529	SH		DFND	5	2,531,529	0	0
NEW YORK TIMES CO	CL A	650111107		19,034	462	SH		DFND	12	0	0	462
NEWMARK GROUP INC	CL A	65158N102		868	135	SH		DFND	4	135	0	0
NEWMARK GROUP INC	CL A	65158N102		407,334	63,349	SH		DFND	5	63,349	0	0
NEWMARKET CORP	COM	651587107		1,820	4	SH		DFND	1	4	0	0
NEWMARKET CORP	COM	651587107		455	1	SH		DFND	4	1	0	0
NEWMARKET CORP	COM	651587107		51,875	114	SH		DFND	5	114	0	0
NEWMARKET CORP	COM	651587107		1,204,946	2,648	SH		DFND	6	2,648	0	0
NEWMONT CORP	COM	651639106		3,356,686	90,844	SH		DFND	1	90,758	0	86
NEWMONT CORP	COM	651639106		193,396	5,234	SH		DFND	2	5,234	0	0
NEWMONT CORP	COM	651639106		880,851	23,839	SH		DFND	4	23,839	0	0
NEWMONT CORP	COM	651639106		205,405,161	5,559,003	SH		DFND	5	5,559,003	0	0
NEWMONT CORP	COM	651639106		1,209,632	32,737	SH		DFND	6	32,737	0	0
NEWMONT CORP	COM	651639106		163,134	4,415	SH		DFND	7	0	0	4,415
NEWMONT CORP	COM	651639106		628	17	SH		DFND	16	17	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,216	176	SH		DFND	4	176	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		244,248	35,347	SH		DFND	5	35,347	0	0
NEWS CORP NEW	CL A	65249B109		20,541	1,024	SH		DFND	1	98	0	926
NEWS CORP NEW	CL A	65249B109		73,099	3,644	SH		DFND	4	3,644	0	0
NEWS CORP NEW	CL A	65249B109		471,250	23,492	SH		DFND	5	4,767	0	18,725
NEWS CORP NEW	CL A	65249B109		234,401	11,685	SH		DFND	6	11,685	0	0
NEWS CORP NEW	CL B	65249B208		16,738	802	SH		DFND	1	57	0	745
NEWS CORP NEW	CL B	65249B208		17,969	861	SH		DFND	4	861	0	0
NEWS CORP NEW	CL B	65249B208		29,218	1,400	SH		DFND	5	1,400	0	0
NEWS CORP NEW	CL B	65249B208		65,156	3,122	SH		DFND	6	3,122	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,007	14	SH		DFND	1	14	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		60,502	422	SH		DFND	4	422	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		293,765	2,049	SH		DFND	5	2,049	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		37,850	264	SH		DFND	12	0	0	264
NEXTCURE INC	COM	65343E108		25,269	19,588	SH		DFND	5	18,311	0	1,277
NEXTERA ENERGY INC	COM	65339F101		137,942,175	2,407,788	SH		DFND	1	2,343,822	0	63,966
NEXTERA ENERGY INC	COM	65339F101		44,835,097	782,599	SH		DFND	2	782,599	0	0
NEXTERA ENERGY INC	COM	65339F101		434,201	7,579	SH		DFND	3	7,579	0	0
NEXTERA ENERGY INC	COM	65339F101		1,034,371	18,055	SH		DFND	4	18,055	0	0
NEXTERA ENERGY INC	COM	65339F101		1,313,723,849	22,931,120	SH		DFND	5	22,884,471	0	46,649
NEXTERA ENERGY INC	COM	65339F101		2,992,658	52,237	SH		DFND	6	52,237	0	0
NEXTERA ENERGY INC	COM	65339F101		906,901	15,830	SH		DFND	12	15,830	0	0
NEXTERA ENERGY INC	COM	65339F101		215,697	3,765	SH		DFND	16	3,765	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		63,828,024	1,687,233	SH		DFND	5	1,687,233	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		123,047	4,143	SH		DFND	1	4,143	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		339,649	11,436	SH		DFND	12	11,436	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		878	37	SH		DFND	1	8	0	29
NEXTGEN HEALTHCARE INC	COM	65343C102		8,282	349	SH		DFND	4	349	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		369,334	15,564	SH		DFND	5	14,791	0	773
NEXTGEN HEALTHCARE INC	COM	65343C102		44,423	1,872	SH		DFND	6	1,872	0	0
NEXTRACKER INC	CLASS A COM	65290E101		24,403,505	607,657	SH		DFND	5	607,657	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,934,307	297,169	SH		DFND	16	297,169	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		15,087	14,100	SH		DFND	4	14,100	0	0
NICE LTD	SPONSORED ADR	653656108		440,640	2,592	SH		DFND	1	2,592	0	0
NICE LTD	SPONSORED ADR	653656108		60,010	353	SH		DFND	4	353	0	0
NICE LTD	SPONSORED ADR	653656108		144,002,410	847,073	SH		DFND	11	507,073	0	340,000
NIKE INC	CL B	654106103		141,911,554	1,484,120	SH		DFND	1	1,410,820	0	73,300
NIKE INC	CL B	654106103		5,864,279	61,329	SH		DFND	2	61,329	0	0
NIKE INC	CL B	654106103		197,933	2,070	SH		DFND	3	2,070	0	0
NIKE INC	CL B	654106103		2,026,666	21,195	SH		DFND	4	21,195	0	0
NIKE INC	CL B	654106103		618,005,160	6,463,137	SH		DFND	5	6,462,027	0	1,110
NIKE INC	CL B	654106103		3,658,899	38,265	SH		DFND	6	38,265	0	0
NIKE INC	CL B	654106103		101,644	1,063	SH		DFND	7	0	0	1,063
NIKE INC	CL B	654106103		4,494	47	SH		DFND	15	47	0	0
NIKOLA CORP	COM	654110105		152,403	97,072	SH		DFND	5	97,072	0	0
NINE ENERGY SERVICE INC	COM	65441V101		815,999	198,058	SH		DFND	5	198,058	0	0
NIO INC	SPON ADS	62914V106		1,998	221	SH		DFND	2	221	0	0
NIO INC	SPON ADS	62914V106		63,470	7,021	SH		DFND	4	7,021	0	0
NIO INC	SPON ADS	62914V106		27,825	3,078	SH		DFND	5	3,078	0	0
NIO INC	SPON ADS	62914V106		3,444	381	SH		DFND	6	381	0	0
NISOURCE INC	COM	65473P105		508,309	20,596	SH		DFND	1	16,133	0	4,463
NISOURCE INC	COM	65473P105		8,638	350	SH		DFND	2	350	0	0
NISOURCE INC	COM	65473P105		171,230	6,938	SH		DFND	4	6,938	0	0
NISOURCE INC	COM	65473P105		164,380,054	6,660,456	SH		DFND	5	6,651,310	0	9,146
NISOURCE INC	COM	65473P105		271,134	10,986	SH		DFND	6	10,986	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		56,813,350	583,000	SH		DFND	5	583,000	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121		119,864	1,230	SH		DFND	12	1,230	0	0
NLIGHT INC	COM	65487K100		4,368	420	SH		DFND	4	420	0	0
NLIGHT INC	COM	65487K100		219,658	21,121	SH		DFND	5	21,121	0	0
NMI HLDGS INC	CL A	629209305		2,276	84	SH		DFND	1	21	0	63
NMI HLDGS INC	CL A	629209305		4,930	182	SH		DFND	4	182	0	0
NMI HLDGS INC	CL A	629209305		1,297,909	47,911	SH		DFND	5	47,253	0	658
NMI HLDGS INC	CL A	629209305		53,747	1,984	SH		DFND	6	1,984	0	0
NMI HLDGS INC	CL A	629209305		38,170	1,409	SH		DFND	12	0	0	1,409
NNN REIT INC	COM	637417106		389	11	SH		DFND	1	11	0	0
NNN REIT INC	COM	637417106		5,054	143	SH		DFND	4	143	0	0
NNN REIT INC	COM	637417106		4,242,532	120,049	SH		DFND	5	108,006	0	12,043
NNN REIT INC	COM	637417106		1,874,822	53,051	SH		DFND	6	53,051	0	0
NNN REIT INC	COM	637417106		424,893	12,023	SH		DFND		12,023	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,347	108	SH		DFND	4	108	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		9,015,099	722,943	SH		DFND	17	673,703	0	49,240
NOBLE CORP PLC	ORD SHS A	G65431127		3,495	69	SH		DFND	1	69	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,621	32	SH		DFND	4	32	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		254,567	5,026	SH		DFND	5	0	0	5,026
NOKIA CORP	SPONSORED ADR	654902204		17,802	4,760	SH		DFND	1	4,760	0	0
NOKIA CORP	SPONSORED ADR	654902204		396,369	105,981	SH		DFND	4	105,981	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		345,494	22,700	SH		DFND	1	22,700	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		15,493,765	1,017,987	SH		DFND	5	1,017,987	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		3,489	868	SH		DFND	1	868	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		148,463	36,931	SH		DFND	4	36,931	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		15,504	3,763	SH		DFND	4	3,763	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		488,043	118,457	SH		DFND	5	101,151	0	17,306
NORDSON CORP	COM	655663102		7,811	35	SH		DFND	1	35	0	0
NORDSON CORP	COM	655663102		13,767,134	61,689	SH		DFND	4	61,689	0	0
NORDSON CORP	COM	655663102		136,803	613	SH		DFND	5	613	0	0
NORDSON CORP	COM	655663102		1,740,949	7,801	SH		DFND	6	7,801	0	0
NORDSTROM INC	COM	655664100		63,420	4,245	SH		DFND	1	4,245	0	0
NORDSTROM INC	COM	655664100		727,653	48,705	SH		DFND	5	48,705	0	0
NORDSTROM INC	COM	655664100		216,092	14,464	SH		DFND	6	14,464	0	0
NORFOLK SOUTHN CORP	COM	655844108		23,368,305	118,663	SH		DFND	1	111,695	0	6,968
NORFOLK SOUTHN CORP	COM	655844108		9,435,901	47,915	SH		DFND	2	47,915	0	0
NORFOLK SOUTHN CORP	COM	655844108		29,540	150	SH		DFND	3	150	0	0
NORFOLK SOUTHN CORP	COM	655844108		702,055	3,565	SH		DFND	4	3,565	0	0
NORFOLK SOUTHN CORP	COM	655844108		342,083,558	1,737,082	SH		DFND	5	1,737,082	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,751,495	8,894	SH		DFND	6	8,894	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,166	11	SH		DFND	15	11	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		4,483,868	101,675	SH		DFND	8	101,675	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		218,448	14,800	SH		DFND	5	14,000	0	800
NORTHEAST CMNTY BANCORP INC	COM	664121100		4,959	336	SH		DFND	6	336	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,126	28	SH		DFND	1	28	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,126	28	SH		DFND	4	28	0	0
NORTHERN OIL & GAS INC	COM	665531307		818,117	20,336	SH		DFND	5	16,310	0	4,026
NORTHERN OIL & GAS INC	COM	665531307		62,437	1,552	SH		DFND	6	1,552	0	0
NORTHERN OIL & GAS INC	COM	665531307		51,253	1,274	SH		DFND	12	0	0	1,274
NORTHERN TR CORP	COM	665859104		215,457	3,101	SH		DFND	1	3,101	0	0
NORTHERN TR CORP	COM	665859104		595,096	8,565	SH		DFND	2	8,565	0	0
NORTHERN TR CORP	COM	665859104		328,710	4,731	SH		DFND	4	4,731	0	0
NORTHERN TR CORP	COM	665859104		191,209	2,752	SH		DFND	5	2,752	0	0
NORTHERN TR CORP	COM	665859104		496,851	7,151	SH		DFND	6	7,151	0	0
NORTHRIM BANCORP INC	COM	666762109		1,145,018	28,900	SH		DFND	8	28,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102		39,175,149	88,996	SH		DFND	1	86,388	0	2,608
NORTHROP GRUMMAN CORP	COM	666807102		1,367,670	3,107	SH		DFND	2	3,107	0	0
NORTHROP GRUMMAN CORP	COM	666807102		550,238	1,250	SH		DFND	4	1,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102		489,678,361	1,112,425	SH		DFND	5	1,107,826	0	4,599
NORTHROP GRUMMAN CORP	COM	666807102		2,849,350	6,473	SH		DFND	6	6,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102		117,531	267	SH		DFND	12	267	0	0
NORTHROP GRUMMAN CORP	COM	666807102		497,415	1,130	SH		DFND	16	1,130	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		788	77	SH		DFND	4	77	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		832,323	81,361	SH		DFND	5	81,361	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		53,523	5,232	SH		DFND	6	5,232	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		954	25	SH		DFND	1	25	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		3,244	85	SH		DFND	4	85	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		943,964	24,737	SH		DFND	5	24,474	0	263
NORTHWEST NAT HLDG CO	COM	66765N105		53,729	1,408	SH		DFND	6	1,408	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		58,499	1,533	SH		DFND		1,533	0	0
NORTHWEST PIPE CO	COM	667746101		1,982,169	65,700	SH		DFND	8	65,700	0	0
NORTHWESTERN CORP	COM NEW	668074305		1,778	37	SH		DFND	1	37	0	0
NORTHWESTERN CORP	COM NEW	668074305		53,250	1,108	SH		DFND	4	1,108	0	0
NORTHWESTERN CORP	COM NEW	668074305		65,025,661	1,353,010	SH		DFND	5	1,351,175	0	1,835
NORTHWESTERN CORP	COM NEW	668074305		115,344	2,400	SH		DFND	6	2,400	0	0
NORTHWESTERN CORP	COM NEW	668074305		134,952	2,808	SH		DFND		2,808	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		27,802	1,687	SH		DFND	1	195	0	1,492
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,648	100	SH		DFND	2	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		72,430	4,395	SH		DFND	4	4,395	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		78,329	4,753	SH		DFND	5	4,753	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		39,948	2,424	SH		DFND	6	2,424	0	0
NOV INC	COM	62955J103		1,233	59	SH		DFND	1	59	0	0
NOV INC	COM	62955J103		109,746	5,251	SH		DFND	4	5,251	0	0
NOV INC	COM	62955J103		501,642	24,002	SH		DFND	5	0	0	24,002
NOVAGOLD RES INC	COM NEW	66987E206		59,790	15,618	SH		DFND	6	15,618	0	0
NOVANTA INC	COM	67000B104		1,291	9	SH		DFND	1	9	0	0
NOVANTA INC	COM	67000B104		4,877	34	SH		DFND	4	34	0	0
NOVANTA INC	COM	67000B104		229,504	1,600	SH		DFND	6	1,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,494,369	44,123	SH		DFND	1	44,123	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		4,464,626	43,831	SH		DFND	2	43,831	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,417,891	13,920	SH		DFND	4	13,920	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		622,207,430	6,108,457	SH		DFND	8	6,108,457	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		78,038	761	SH		DFND	9	761	0	0
NOVAVAX INC	COM NEW	670002401		4,163	575	SH		DFND	1	575	0	0
NOVAVAX INC	COM NEW	670002401		5,307	733	SH		DFND	4	733	0	0
NOVAVAX INC	COM NEW	670002401		163,110	22,529	SH		DFND	5	22,529	0	0
NOVO-NORDISK A S	ADR	670100205		28,979,486	318,666	SH		DFND	1	307,742	0	10,924
NOVO-NORDISK A S	ADR	670100205		18,572,676	204,230	SH		DFND	2	204,230	0	0
NOVO-NORDISK A S	ADR	670100205		2,049,969	22,542	SH		DFND	4	22,542	0	0
NOVO-NORDISK A S	ADR	670100205		181,880	2,000	SH		DFND	7	0	0	2,000
NOW INC	COM	67011P100		1,258	106	SH		DFND	1	39	0	67
NOW INC	COM	67011P100		24	2	SH		DFND	4	2	0	0
NOW INC	COM	67011P100		654,084	55,104	SH		DFND	5	52,319	0	2,785
NRG ENERGY INC	COM NEW	629377508		9,861	256	SH		DFND	1	246	0	10
NRG ENERGY INC	COM NEW	629377508		19,260	500	SH		DFND	2	500	0	0
NRG ENERGY INC	COM NEW	629377508		373,490	9,696	SH		DFND	4	9,696	0	0
NRG ENERGY INC	COM NEW	629377508		3,396,617	88,178	SH		DFND	5	83,844	0	4,334
NRG ENERGY INC	COM NEW	629377508		253,308	6,576	SH		DFND	6	6,576	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,148	710	SH		DFND	1	710	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		3,574	493	SH		DFND	4	493	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		31,092,684	4,288,646	SH		DFND	5	4,288,646	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		66,649	9,193	SH		DFND	6	9,193	0	0
NUCOR CORP	COM	670346105		3,938,457	25,190	SH		DFND	1	25,087	0	103
NUCOR CORP	COM	670346105		676,370	4,326	SH		DFND	4	4,326	0	0
NUCOR CORP	COM	670346105		28,319,519	181,129	SH		DFND	5	171,046	0	10,083
NUCOR CORP	COM	670346105		10,105,213	64,632	SH		DFND	6	64,632	0	0
NUCOR CORP	COM	670346105		462,171	2,956	SH		DFND	12	0	0	2,956
NURIX THERAPEUTICS INC	COM	67080M103		1,179	150	SH		DFND	4	150	0	0
NURIX THERAPEUTICS INC	COM	67080M103		176,709	22,482	SH		DFND	5	22,482	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		248,763	8,750	SH		DFND	1	8,750	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		363,347	10,435	SH		DFND	1	10,435	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		24,138	1,144	SH		DFND	5	1,144	0	0
NUTRIEN LTD	COM	67077M108		297,092	4,811	SH		DFND	1	4,811	0	0
NUTRIEN LTD	COM	67077M108		40,823	661	SH		DFND	2	661	0	0
NUTRIEN LTD	COM	67077M108		1,688,746	27,347	SH		DFND	3	27,347	0	0
NUTRIEN LTD	COM	67077M108		44,405	719	SH		DFND	4	719	0	0
NUTRIEN LTD	COM	67077M108		9,365,947	151,655	SH		DFND	5	151,655	0	0
NUTRIEN LTD	COM	67077M108		9,076,263	146,978	SH		DFND	6	146,978	0	0
NUTRIEN LTD	COM	67077M108		815,232	13,200	SH		DFND	12	13,200	0	0
NUTRIEN LTD	COM	67077M108		1,853	30	SH		DFND	15	30	0	0
NUTRIEN LTD	COM	67077M108		34,589,998	560,139	SH		DFND	16	436,309	0	123,830
NUVALENT INC	COM	670703107		7,081,495	154,046	SH		DFND	5	154,046	0	0
NUVATION BIO INC	COM CL A	67080N101		1,970	1,470	SH		DFND	4	1,470	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119		26,667	266,666	SH		DFND	5	266,666	0	0
NV5 GLOBAL INC	COM	62945V109		577	6	SH		DFND	1	6	0	0
NV5 GLOBAL INC	COM	62945V109		11,163	116	SH		DFND	4	116	0	0
NV5 GLOBAL INC	COM	62945V109		162,436	1,688	SH		DFND	5	1,688	0	0
NV5 GLOBAL INC	COM	62945V109		52,349	544	SH		DFND	6	544	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		10,969	207	SH		DFND	1	207	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		355,457	6,708	SH		DFND	4	6,708	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		302,949,500	5,717,107	SH		DFND	5	5,712,048	0	5,059
NVENT ELECTRIC PLC	SHS	G6700G107		885,887	16,718	SH		DFND	6	16,718	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		89,500	1,689	SH		DFND	12	0	0	1,689
NVIDIA CORPORATION	COM	67066G104		358,281,253	823,654	SH		DFND	1	793,365	0	30,289
NVIDIA CORPORATION	COM	67066G104		37,882,844	87,089	SH		DFND	2	87,089	0	0
NVIDIA CORPORATION	COM	67066G104		938,273	2,157	SH		DFND	3	2,157	0	0
NVIDIA CORPORATION	COM	67066G104		56,626,998	130,180	SH		DFND	4	130,180	0	0
NVIDIA CORPORATION	COM	67066G104		3,725,486,101	8,564,533	SH		DFND	5	8,550,736	0	13,797
NVIDIA CORPORATION	COM	67066G104		54,511,642	125,317	SH		DFND	6	125,317	0	0
NVIDIA CORPORATION	COM	67066G104		1,674,691	3,852	SH		DFND	9	3,852	0	0
NVIDIA CORPORATION	COM	67066G104		325,808	749	SH		DFND	12	0	0	749
NVIDIA CORPORATION	COM	67066G104		5,655	13	SH		DFND	15	13	0	0
NVIDIA CORPORATION	COM	67066G104		739,048	1,699	SH		DFND		1,699	0	0
NVR INC	COM	62944T105		53,670	9	SH		DFND	4	9	0	0
NVR INC	COM	62944T105		41,379,339	6,939	SH		DFND	5	6,896	0	43
NVR INC	COM	62944T105		3,876,145	650	SH		DFND	6	650	0	0
NVR INC	COM	62944T105		5,963	1	SH		DFND	15	1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		139,544	698	SH		DFND	1	542	0	156
NXP SEMICONDUCTORS N V	COM	N6596X109		4,153,338	20,775	SH		DFND	2	20,775	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		281,287	1,407	SH		DFND	4	1,407	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		269,013,951	1,345,608	SH		DFND	5	1,345,020	0	588
NXP SEMICONDUCTORS N V	COM	N6596X109		1,875,849	9,383	SH		DFND	6	9,383	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		103,960	520	SH		DFND	9	520	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		524,190	2,622	SH		DFND	16	2,622	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		34,032,182	170,229	SH		DFND	17	0	0	170,229
NXP SEMICONDUCTORS N V	COM	N6596X109		57,043,374	285,331	SH		DFND	18	285,331	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,829,896	199,229	SH		DFND	19	193,381	0	5,848
OCCIDENTAL PETE CORP	COM	674599105		139,752	2,154	SH		DFND	1	1,781	0	373
OCCIDENTAL PETE CORP	COM	674599105		710,047	10,944	SH		DFND	4	10,944	0	0
OCCIDENTAL PETE CORP	COM	674599105		15,423,079	237,717	SH		DFND	5	196,262	0	41,455
OCCIDENTAL PETE CORP	COM	674599105		1,613,306	24,866	SH		DFND	6	24,866	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		15,094	349	SH		DFND	1	346	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,489,314	34,435	SH		DFND	5	34,435	0	0
OCEANEERING INTL INC	COM	675232102		334	13	SH		DFND	1	13	0	0
OCEANEERING INTL INC	COM	675232102		45,010	1,750	SH		DFND	4	1,750	0	0
OCEANEERING INTL INC	COM	675232102		43,077,708	1,674,872	SH		DFND	5	1,667,983	0	6,889
OCEANFIRST FINL CORP	COM	675234108		42,498	2,937	SH		DFND	4	2,937	0	0
OCEANFIRST FINL CORP	COM	675234108		396,232	27,383	SH		DFND	5	27,383	0	0
OCEANFIRST FINL CORP	COM	675234108		30,329	2,096	SH		DFND	6	2,096	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		195,615	6,900	SH		DFND	1	6,900	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		31,197,753	1,100,450	SH		DFND	5	1,100,450	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		26,252	6,403	SH		DFND	4	6,403	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		420,295	102,511	SH		DFND	5	102,511	0	0
OFG BANCORP	COM	67103X102		2,568	86	SH		DFND	1	5	0	81
OFG BANCORP	COM	67103X102		25,411	851	SH		DFND	4	851	0	0
OFG BANCORP	COM	67103X102		1,116,883	37,404	SH		DFND	5	36,631	0	773
OGE ENERGY CORP	COM	670837103		84,025	2,521	SH		DFND	1	2,521	0	0
OGE ENERGY CORP	COM	670837103		74,326	2,230	SH		DFND	4	2,230	0	0
OGE ENERGY CORP	COM	670837103		59,091,057	1,772,909	SH		DFND	5	1,765,764	0	7,145
OGE ENERGY CORP	COM	670837103		891,444	26,746	SH		DFND	12	26,244	0	502
OGE ENERGY CORP	COM	670837103		319,001	9,571	SH		DFND		9,571	0	0
O-I GLASS INC	COM	67098H104		3,798	227	SH		DFND	1	47	0	180
O-I GLASS INC	COM	67098H104		6,157	368	SH		DFND	4	368	0	0
O-I GLASS INC	COM	67098H104		902,399	53,939	SH		DFND	5	53,176	0	763
O-I GLASS INC	COM	67098H104		45,790	2,737	SH		DFND	12	0	0	2,737
OIL STS INTL INC	COM	678026105		2,687	321	SH		DFND	1	17	0	304
OIL STS INTL INC	COM	678026105		12,522	1,496	SH		DFND	4	1,496	0	0
OIL STS INTL INC	COM	678026105		1,167,824	139,525	SH		DFND	5	133,700	0	5,825
OIL STS INTL INC	COM	678026105		4,129,674	493,390	SH		DFND	8	493,390	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		38,553,327	34,830,000	PRN		DFND	5	34,830,000	0	0
OKTA INC	CL A	679295105		246,568	3,025	SH		DFND	1	3,025	0	0
OKTA INC	CL A	679295105		191,141	2,345	SH		DFND	4	2,345	0	0
OKTA INC	CL A	679295105		88,194	1,082	SH		DFND	5	0	0	1,082
OKTA INC	CL A	679295105		339,326	4,163	SH		DFND	6	4,163	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		64,190,250	70,500,000	PRN		DFND	5	70,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		51,552	126	SH		DFND	1	45	0	81
OLD DOMINION FREIGHT LINE IN	COM	679580100		419,369	1,025	SH		DFND	4	1,025	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		69,107,837	168,910	SH		DFND	5	168,376	0	534
OLD DOMINION FREIGHT LINE IN	COM	679580100		9,212,605	22,517	SH		DFND	6	22,517	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		475,421	1,162	SH		DFND	12	0	0	1,162
OLD DOMINION FREIGHT LINE IN	COM	679580100		591,616	1,446	SH		DFND		1,446	0	0
OLD NATL BANCORP IND	COM	680033107		2,108	145	SH		DFND	1	145	0	0
OLD NATL BANCORP IND	COM	680033107		355,765	24,468	SH		DFND	4	24,468	0	0
OLD NATL BANCORP IND	COM	680033107		3,189,378	219,352	SH		DFND	5	219,352	0	0
OLD REP INTL CORP	COM	680223104		8,702	323	SH		DFND	1	323	0	0
OLD REP INTL CORP	COM	680223104		67,350	2,500	SH		DFND	2	2,500	0	0
OLD REP INTL CORP	COM	680223104		175,379	6,510	SH		DFND	4	6,510	0	0
OLD REP INTL CORP	COM	680223104		10,601,806	393,534	SH		DFND	5	388,517	0	5,017
OLD REP INTL CORP	COM	680223104		612,535	22,737	SH		DFND	6	22,737	0	0
OLD REP INTL CORP	COM	680223104		93,293	3,463	SH		DFND	12	0	0	3,463
OLD REP INTL CORP	COM	680223104		391,600	14,536	SH		DFND		14,536	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		288,654	21,209	SH		DFND	5	21,209	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		1,235	100	SH		DFND	4	100	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		157,722	12,771	SH		DFND	5	12,771	0	0
OLIN CORP	COM PAR $1	680665205		376,100	7,525	SH		DFND	1	7,525	0	0
OLIN CORP	COM PAR $1	680665205		850	17	SH		DFND	4	17	0	0
OLIN CORP	COM PAR $1	680665205		19,322,468	386,604	SH		DFND	8	372,594	0	14,010
OLIN CORP	COM PAR $1	680665205		79,768	1,596	SH		DFND	12	0	0	1,596
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		490,402	6,354	SH		DFND	1	6,354	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		154	2	SH		DFND	4	2	0	0
OLYMPIC STEEL INC	COM	68162K106		899	16	SH		DFND	1	16	0	0
OLYMPIC STEEL INC	COM	68162K106		521,460	9,277	SH		DFND	5	9,038	0	239
OLYMPIC STEEL INC	COM	68162K106		20,685	368	SH		DFND	6	368	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		482,975	14,565	SH		DFND	1	14,565	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		16,580	500	SH		DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		45,197	1,363	SH		DFND	4	1,363	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		7,809,412	235,507	SH		DFND	5	170,443	0	65,064
OMEGA HEALTHCARE INVS INC	COM	681936100		1,107,013	33,384	SH		DFND	6	33,384	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		105,052	3,168	SH		DFND	9	3,168	0	0
OMNICELL COM	COM	68213N109		2,702	60	SH		DFND	1	12	0	48
OMNICELL COM	COM	68213N109		114,852	2,550	SH		DFND	4	2,550	0	0
OMNICELL COM	COM	68213N109		278,122	6,175	SH		DFND	5	5,027	0	1,148
OMNICOM GROUP INC	COM	681919106		2,003,810	26,904	SH		DFND	1	26,904	0	0
OMNICOM GROUP INC	COM	681919106		122,892	1,650	SH		DFND	2	1,650	0	0
OMNICOM GROUP INC	COM	681919106		885,791	11,893	SH		DFND	4	11,893	0	0
OMNICOM GROUP INC	COM	681919106		13,269,878	178,167	SH		DFND	5	176,494	0	1,673
OMNICOM GROUP INC	COM	681919106		3,053,606	40,999	SH		DFND	6	40,999	0	0
OMNICOM GROUP INC	COM	681919106		2,607	35	SH		DFND	15	35	0	0
OMNICOM GROUP INC	COM	681919106		443,901	5,960	SH		DFND	16	5,960	0	0
ON SEMICONDUCTOR CORP	COM	682189105		119,813	1,289	SH		DFND	1	871	0	418
ON SEMICONDUCTOR CORP	COM	682189105		1,859	20	SH		DFND	2	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105		257,286	2,768	SH		DFND	4	2,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105		29,209,445	314,249	SH		DFND	5	260,030	0	54,219
ON SEMICONDUCTOR CORP	COM	682189105		4,533,915	48,778	SH		DFND	6	48,778	0	0
ON SEMICONDUCTOR CORP	COM	682189105		17,196	185	SH		DFND	15	185	0	0
ONE GAS INC	COM	68235P108		3,892	57	SH		DFND	1	57	0	0
ONE GAS INC	COM	68235P108		21,030	308	SH		DFND	4	308	0	0
ONE GAS INC	COM	68235P108		1,825,056	26,729	SH		DFND	5	25,899	0	830
ONE GAS INC	COM	68235P108		64,866	950	SH		DFND	12	0	0	950
ONEMAIN HLDGS INC	COM	68268W103		62,861	1,568	SH		DFND	4	1,568	0	0
ONEMAIN HLDGS INC	COM	68268W103		936,382	23,357	SH		DFND	5	19,671	0	3,686
ONEMAIN HLDGS INC	COM	68268W103		1,407,881	35,118	SH		DFND	6	35,118	0	0
ONEMAIN HLDGS INC	COM	68268W103		84,149	2,099	SH		DFND	12	0	0	2,099
ONEOK INC NEW	COM	682680103		890,557	14,040	SH		DFND	1	13,949	0	91
ONEOK INC NEW	COM	682680103		835,119	13,166	SH		DFND	2	13,166	0	0
ONEOK INC NEW	COM	682680103		875,144	13,797	SH		DFND	4	13,797	0	0
ONEOK INC NEW	COM	682680103		2,637,863	41,587	SH		DFND	5	14,732	0	26,855
ONEOK INC NEW	COM	682680103		1,128,673	17,794	SH		DFND	6	17,794	0	0
ONEOK INC NEW	COM	682680103		145,889	2,300	SH		DFND	7	0	0	2,300
ONESPAN INC	COM	68287N100		140	13	SH		DFND	1	13	0	0
ONESPAN INC	COM	68287N100		2,021	188	SH		DFND	4	188	0	0
ONESPAN INC	COM	68287N100		208,367	19,383	SH		DFND	5	19,383	0	0
ONESPAN INC	COM	68287N100		17,200	1,600	SH		DFND	6	1,600	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		50,288	4,482	SH		DFND	4	4,482	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		51,003,663	4,545,781	SH		DFND	19	3,999,487	0	546,294
ONTO INNOVATION INC	COM	683344105		1,445,057	11,332	SH		DFND	1	11,316	0	16
ONTO INNOVATION INC	COM	683344105		92,962	729	SH		DFND	4	729	0	0
ONTO INNOVATION INC	COM	683344105		61,576,172	482,875	SH		DFND	5	482,875	0	0
ONTO INNOVATION INC	COM	683344105		104,682,061	820,907	SH		DFND	8	784,743	0	36,164
OOMA INC	COM	683416101		10,434	802	SH		DFND	4	802	0	0
OOMA INC	COM	683416101		136,449	10,488	SH		DFND	5	10,488	0	0
OOMA INC	COM	683416101		12,281	944	SH		DFND	6	944	0	0
OPEN TEXT CORP	COM	683715106		787,599	22,442	SH		DFND	1	22,442	0	0
OPEN TEXT CORP	COM	683715106		2,982,838	84,994	SH		DFND	3	84,994	0	0
OPEN TEXT CORP	COM	683715106		4,703	134	SH		DFND	4	134	0	0
OPEN TEXT CORP	COM	683715106		1,541,078	43,912	SH		DFND	5	40,912	0	3,000
OPEN TEXT CORP	COM	683715106		661,605	18,852	SH		DFND	6	18,852	0	0
OPEN TEXT CORP	COM	683715106		95,129,572	2,710,654	SH		DFND	16	2,115,969	0	594,685
OPENDOOR TECHNOLOGIES INC	COM	683712103		36,221	13,720	SH		DFND	4	13,720	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		333,348	126,268	SH		DFND	5	110,650	0	15,618
OPKO HEALTH INC	COM	68375N103		310,187	193,867	SH		DFND	5	193,867	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,006	62	SH		DFND	1	62	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		2,620	81	SH		DFND	4	81	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		399,814	12,359	SH		DFND	5	9,714	0	2,645
OPTION CARE HEALTH INC	COM NEW	68404L201		48,363	1,495	SH		DFND	12	0	0	1,495
ORACLE CORP	COM	68389X105		24,741,217	233,584	SH		DFND	1	196,956	0	36,628
ORACLE CORP	COM	68389X105		19,960,624	188,450	SH		DFND	2	188,450	0	0
ORACLE CORP	COM	68389X105		4,141,472	39,100	SH		DFND	4	39,100	0	0
ORACLE CORP	COM	68389X105		514,670,046	4,859,045	SH		DFND	5	4,795,457	0	63,588
ORACLE CORP	COM	68389X105		16,861,511	159,191	SH		DFND	6	159,191	0	0
ORACLE CORP	COM	68389X105		132,483,253	1,250,786	SH		DFND	8	1,250,786	0	0
ORACLE CORP	COM	68389X105		1,132,073	10,688	SH		DFND	12	0	0	10,688
ORACLE CORP	COM	68389X105		37,919	358	SH		DFND	15	358	0	0
ORACLE CORP	COM	68389X105		4,555	43	SH		DFND	16	43	0	0
ORANGE	SPONSORED ADR	684060106		917,316	79,836	SH		DFND	1	79,836	0	0
ORANGE	SPONSORED ADR	684060106		273,301	23,786	SH		DFND	4	23,786	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		1,032	174	SH		DFND	1	107	0	67
ORASURE TECHNOLOGIES INC	COM	68554V108		30,249	5,101	SH		DFND	4	5,101	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		205,196	34,603	SH		DFND	5	34,603	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,582,964	50,154	SH		DFND	1	48,543	0	1,611
OREILLY AUTOMOTIVE INC	COM	67103H107		1,184,245	1,303	SH		DFND	2	1,303	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		86,342	95	SH		DFND	3	95	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		992,475	1,092	SH		DFND	4	1,092	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		20,820,165	22,908	SH		DFND	5	22,083	0	825
OREILLY AUTOMOTIVE INC	COM	67103H107		8,037,049	8,843	SH		DFND	6	8,843	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		639,837	704	SH		DFND	12	0	0	704
OREILLY AUTOMOTIVE INC	COM	67103H107		488,967	538	SH		DFND	16	538	0	0
ORGANON & CO	COMMON STOCK	68622V106		284,496	16,388	SH		DFND	1	16,332	0	56
ORGANON & CO	COMMON STOCK	68622V106		9,583	552	SH		DFND	3	552	0	0
ORGANON & CO	COMMON STOCK	68622V106		28,956	1,668	SH		DFND	4	1,668	0	0
ORGANON & CO	COMMON STOCK	68622V106		161,969	9,330	SH		DFND	5	5,494	0	3,836
ORGANON & CO	COMMON STOCK	68622V106		1,476,971	85,079	SH		DFND	6	85,079	0	0
ORGANON & CO	COMMON STOCK	68622V106		54,076	3,115	SH		DFND	12	0	0	3,115
ORIC PHARMACEUTICALS INC	COM	68622P109		514	85	SH		DFND	4	85	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		4,539,472	750,326	SH		DFND	5	750,326	0	0
ORION GROUP HLDGS INC	COM	68628V308		564,848	105,382	SH		DFND	5	105,382	0	0
ORION S.A.	COM	L72967109		3,298	155	SH		DFND	4	155	0	0
ORION S.A.	COM	L72967109		580,199	27,265	SH		DFND	5	27,265	0	0
ORIX CORP	SPONSORED ADR	686330101		4,788	51	SH		DFND	1	51	0	0
ORIX CORP	SPONSORED ADR	686330101		249,251	2,655	SH		DFND	4	2,655	0	0
ORLA MNG LTD NEW	COM	68634K106		26,494,590	7,497,555	SH		DFND	5	7,497,555	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		146,622	2,097	SH		DFND	4	2,097	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		72,717	1,040	SH		DFND	5	0	0	1,040
ORRSTOWN FINL SVCS INC	COM	687380105		2,719,282	129,428	SH		DFND	8	129,428	0	0
ORTHOFIX MED INC	COM	68752M108		437	34	SH		DFND	4	34	0	0
ORTHOFIX MED INC	COM	68752M108		217,681	16,927	SH		DFND	5	16,927	0	0
ORTHOFIX MED INC	COM	68752M108		13,580	1,056	SH		DFND	6	1,056	0	0
ORTHOFIX MED INC	COM	68752M108		258,769	20,122	SH		DFND	8	20,122	0	0
OSHKOSH CORP	COM	688239201		954	10	SH		DFND	1	10	0	0
OSHKOSH CORP	COM	688239201		9,448	99	SH		DFND	4	99	0	0
OSHKOSH CORP	COM	688239201		1,197,647	12,550	SH		DFND	5	397	0	12,153
OSI SYSTEMS INC	COM	671044105		1,889	16	SH		DFND	1	0	0	16
OSI SYSTEMS INC	COM	671044105		19,831	168	SH		DFND	4	168	0	0
OSI SYSTEMS INC	COM	671044105		874,086	7,405	SH		DFND	5	7,405	0	0
OSI SYSTEMS INC	COM	671044105		90,655	768	SH		DFND	6	768	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114		39,175	967,500	SH		DFND	5	967,500	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		3,815,493	1,318,748	SH		DFND	5	1,318,748	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		796,487	67,830	SH		DFND	5	67,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		141,566	12,056	SH		DFND	6	12,056	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		184,003	15,670	SH		DFND	16	15,670	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,248,198	27,994	SH		DFND	1	27,605	0	389
OTIS WORLDWIDE CORP	COM	68902V107		3,620,214	45,078	SH		DFND	2	45,078	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,008	25	SH		DFND	3	25	0	0
OTIS WORLDWIDE CORP	COM	68902V107		436,967	5,441	SH		DFND	4	5,441	0	0
OTIS WORLDWIDE CORP	COM	68902V107		4,540,727	56,540	SH		DFND	5	7,596	0	48,944
OTIS WORLDWIDE CORP	COM	68902V107		3,754,011	46,744	SH		DFND	6	46,744	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,971	37	SH		DFND	15	37	0	0
OTTER TAIL CORP	COM	689648103		759	10	SH		DFND	1	4	0	6
OTTER TAIL CORP	COM	689648103		53,144	700	SH		DFND	2	700	0	0
OTTER TAIL CORP	COM	689648103		2,354	31	SH		DFND	4	31	0	0
OTTER TAIL CORP	COM	689648103		1,531,838	20,177	SH		DFND	5	19,345	0	832
OTTER TAIL CORP	COM	689648103		120,257	1,584	SH		DFND	6	1,584	0	0
OTTER TAIL CORP	COM	689648103		51,094	673	SH		DFND	12	0	0	673
OVERSTOCK COM INC DEL	COM	690370101		335,115	21,183	SH		DFND	5	21,183	0	0
OVERSTOCK COM INC DEL	COM	690370101		40,642	2,569	SH		DFND	6	2,569	0	0
OVINTIV INC	COM	69047Q102		62,650	1,317	SH		DFND	1	1,317	0	0
OVINTIV INC	COM	69047Q102		86,054	1,809	SH		DFND	4	1,809	0	0
OVINTIV INC	COM	69047Q102		937,367	19,705	SH		DFND	5	4,839	0	14,866
OVINTIV INC	COM	69047Q102		2,732,231	57,436	SH		DFND	6	57,436	0	0
OWENS & MINOR INC NEW	COM	690732102		1,988	123	SH		DFND	1	15	0	108
OWENS & MINOR INC NEW	COM	690732102		8,500	526	SH		DFND	4	526	0	0
OWENS & MINOR INC NEW	COM	690732102		667,828	41,326	SH		DFND	5	40,839	0	487
OWENS CORNING NEW	COM	690742101		3,274	24	SH		DFND	1	24	0	0
OWENS CORNING NEW	COM	690742101		273,093	2,002	SH		DFND	4	2,002	0	0
OWENS CORNING NEW	COM	690742101		17,711,474	129,840	SH		DFND	5	108,492	0	21,348
OWENS CORNING NEW	COM	690742101		1,810,161	13,270	SH		DFND	6	13,270	0	0
OWENS CORNING NEW	COM	690742101		3,956	29	SH		DFND	15	29	0	0
OWENS CORNING NEW	COM	690742101		46,060,337	337,661	SH		DFND	16	337,661	0	0
OXFORD INDS INC	COM	691497309		288	3	SH		DFND	1	3	0	0
OXFORD INDS INC	COM	691497309		1,538	16	SH		DFND	4	16	0	0
OXFORD INDS INC	COM	691497309		503,433	5,237	SH		DFND	5	5,237	0	0
OXFORD INDS INC	COM	691497309		72,290	752	SH		DFND	6	752	0	0
OXFORD INDS INC	COM	691497309		22,494	234	SH		DFND	12	0	0	234
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		119,223	4,947	SH		DFND	1	4,947	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		159,422	6,615	SH		DFND	4	6,615	0	0
PACCAR INC	COM	693718108		135,522	1,594	SH		DFND	1	1,359	0	235
PACCAR INC	COM	693718108		778,188	9,153	SH		DFND	4	9,153	0	0
PACCAR INC	COM	693718108		10,588,136	124,537	SH		DFND	5	104,000	0	20,537
PACCAR INC	COM	693718108		6,373,524	74,965	SH		DFND	6	74,965	0	0
PACCAR INC	COM	693718108		519,217	6,107	SH		DFND	12	0	0	6,107
PACCAR INC	COM	693718108		12,328	145	SH		DFND	15	145	0	0
PACCAR INC	COM	693718108		485,974	5,716	SH		DFND	16	5,716	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		186,279	7,195	SH		DFND	1	7,195	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		5,648,836	218,186	SH		DFND	4	218,186	0	0
PACER FDS TR	PACER US SMALL	69374H857		10,383	249	SH		DFND	1	249	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		5,895	706	SH		DFND	4	706	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		161,957	19,396	SH		DFND	5	14,080	0	5,316
PACIRA BIOSCIENCES INC	COM	695127100		105,110	3,426	SH		DFND	4	3,426	0	0
PACIRA BIOSCIENCES INC	COM	695127100		130,727	4,261	SH		DFND	5	2,961	0	1,300
PACKAGING CORP AMER	COM	695156109		78,464	511	SH		DFND	1	511	0	0
PACKAGING CORP AMER	COM	695156109		175,661	1,144	SH		DFND	4	1,144	0	0
PACKAGING CORP AMER	COM	695156109		19,513,595	127,083	SH		DFND	5	126,193	0	890
PACKAGING CORP AMER	COM	695156109		2,618,488	17,053	SH		DFND	6	17,053	0	0
PACKAGING CORP AMER	COM	695156109		2,457	16	SH		DFND	15	16	0	0
PAGERDUTY INC	COM	69553P100		1,822	81	SH		DFND	1	81	0	0
PAGERDUTY INC	COM	69553P100		52,941	2,354	SH		DFND	4	2,354	0	0
PAGERDUTY INC	COM	69553P100		597,447	26,565	SH		DFND	5	26,565	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		824,175	95,723	SH		DFND	5	95,723	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		474	55	SH		DFND	6	55	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		81,936	5,121	SH		DFND	4	5,121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		224,768	14,048	SH		DFND	5	1,000	0	13,048
PALANTIR TECHNOLOGIES INC	CL A	69608A108		814,032	50,877	SH		DFND	6	50,877	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,076,935	42,983	SH		DFND	1	32,769	0	10,214
PALO ALTO NETWORKS INC	COM	697435105		3,313,575	14,134	SH		DFND	2	14,134	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,502	32	SH		DFND	3	32	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,491,394	10,627	SH		DFND	4	10,627	0	0
PALO ALTO NETWORKS INC	COM	697435105		350,571,973	1,495,359	SH		DFND	5	1,492,625	0	2,734
PALO ALTO NETWORKS INC	COM	697435105		2,249,217	9,594	SH		DFND	6	9,594	0	0
PALO ALTO NETWORKS INC	COM	697435105		164,108	700	SH		DFND	7	0	0	700
PAN AMERN SILVER CORP	COM	697900108		3,100,891	214,243	SH		DFND	5	214,243	0	0
PAN AMERN SILVER CORP	COM	697900108		339,076	23,427	SH		DFND	6	23,427	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,114	31	SH		DFND	1	31	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,247	146	SH		DFND	4	146	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		781,479	21,744	SH		DFND	5	19,606	0	2,138
PAR TECHNOLOGY CORP	COM	698884103		3,854	100	SH		DFND	1	100	0	0
PAR TECHNOLOGY CORP	COM	698884103		8,402	218	SH		DFND	4	218	0	0
PAR TECHNOLOGY CORP	COM	698884103		480,864	12,477	SH		DFND	5	12,477	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1,405	89	SH		DFND	4	89	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		20,447	1,585	SH		DFND	1	1,585	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		117,222	9,087	SH		DFND	4	9,087	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		73,788	5,720	SH		DFND	5	5,720	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		183,799	14,248	SH		DFND	6	14,248	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		10,154,080	787,138	SH		DFND	18	787,138	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,811,910	528,055	SH		DFND	19	528,055	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,230	181	SH		DFND	1	121	0	60
PARK HOTELS & RESORTS INC	COM	700517105		21,252	1,725	SH		DFND	4	1,725	0	0
PARK HOTELS & RESORTS INC	COM	700517105		235,583	19,122	SH		DFND	5	10,571	0	8,551
PARK NATL CORP	COM	700658107		56,523	598	SH		DFND	1	598	0	0
PARK NATL CORP	COM	700658107		10,303	109	SH		DFND	4	109	0	0
PARK NATL CORP	COM	700658107		523,546	5,539	SH		DFND	5	5,539	0	0
PARKER-HANNIFIN CORP	COM	701094104		844,869	2,169	SH		DFND	1	2,104	0	65
PARKER-HANNIFIN CORP	COM	701094104		5,944,075	15,260	SH		DFND	2	15,260	0	0
PARKER-HANNIFIN CORP	COM	701094104		712,432	1,829	SH		DFND	4	1,829	0	0
PARKER-HANNIFIN CORP	COM	701094104		959,388	2,463	SH		DFND	5	2,463	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,285,806	3,301	SH		DFND	6	3,301	0	0
PARKER-HANNIFIN CORP	COM	701094104		364,069,542	934,662	SH		DFND	8	934,662	0	0
PARSONS CORP DEL	COM	70202L102		13,370	246	SH		DFND	4	246	0	0
PARSONS CORP DEL	COM	70202L102		854,110	15,715	SH		DFND	5	15,715	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,014	22	SH		DFND	1	17	0	5
PATHWARD FINANCIAL INC	COM	59100U108		1,936	42	SH		DFND	4	42	0	0
PATHWARD FINANCIAL INC	COM	59100U108		607,374	13,178	SH		DFND	5	13,178	0	0
PATRICK INDS INC	COM	703343103		24,019	320	SH		DFND	4	320	0	0
PATRICK INDS INC	COM	703343103		956,490	12,743	SH		DFND	5	12,526	0	217
PATRICK INDS INC	COM	703343103		60,048	800	SH		DFND	6	800	0	0
PATRICK INDS INC	COM	703343103		27,997	373	SH		DFND	12	0	0	373
PATRICK INDS INC	COM	703343103		6,637,856	88,434	SH		DFND	19	88,434	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		609	44	SH		DFND	1	44	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		179,878	12,997	SH		DFND	4	12,997	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		9,123,854	659,238	SH		DFND	5	642,694	0	16,544
PATTERSON-UTI ENERGY INC	COM	703481101		79,372	5,735	SH		DFND	12	0	0	5,735
PAYCHEX INC	COM	704326107		6,082,504	52,740	SH		DFND	1	46,676	0	6,064
PAYCHEX INC	COM	704326107		3,835,530	33,257	SH		DFND	2	33,257	0	0
PAYCHEX INC	COM	704326107		1,314,070	11,394	SH		DFND	4	11,394	0	0
PAYCHEX INC	COM	704326107		90,954,313	788,644	SH		DFND	5	787,554	0	1,090
PAYCHEX INC	COM	704326107		6,464,477	56,052	SH		DFND	6	56,052	0	0
PAYCHEX INC	COM	704326107		74,504	646	SH		DFND	9	646	0	0
PAYCHEX INC	COM	704326107		99,991	867	SH		DFND	12	0	0	867
PAYCHEX INC	COM	704326107		2,422	21	SH		DFND	15	21	0	0
PAYCOM SOFTWARE INC	COM	70432V102		43,073,303	166,133	SH		DFND	1	166,133	0	0
PAYCOM SOFTWARE INC	COM	70432V102		324,088	1,250	SH		DFND	2	1,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102		66,632	257	SH		DFND	4	257	0	0
PAYCOM SOFTWARE INC	COM	70432V102		175,173,066	675,640	SH		DFND	5	675,640	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,978,230	7,630	SH		DFND	6	7,630	0	0
PAYCOM SOFTWARE INC	COM	70432V102		31,112,400	120,000	SH		DFND	10	120,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		57,920,918	223,400	SH		DFND	11	78,500	0	144,900
PAYCOR HCM INC	COM	70435P102		958,495	41,984	SH		DFND	1	41,984	0	0
PAYCOR HCM INC	COM	70435P102		40,309,650	1,765,644	SH		DFND	5	1,765,644	0	0
PAYLOCITY HLDG CORP	COM	70438V106		545	3	SH		DFND	1	3	0	0
PAYLOCITY HLDG CORP	COM	70438V106		128,644	708	SH		DFND	4	708	0	0
PAYLOCITY HLDG CORP	COM	70438V106		100,267,309	551,829	SH		DFND	5	551,829	0	0
PAYLOCITY HLDG CORP	COM	70438V106		160,986	886	SH		DFND	6	886	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		869,840	52,400	SH		DFND	1	52,400	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		53,187,568	3,204,070	SH		DFND	5	3,204,070	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,910,840	49,792	SH		DFND	1	49,039	0	753
PAYPAL HLDGS INC	COM	70450Y103		788,859	13,494	SH		DFND	2	13,494	0	0
PAYPAL HLDGS INC	COM	70450Y103		940,037	16,080	SH		DFND	4	16,080	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,608,761	27,519	SH		DFND	5	25,623	0	1,896
PAYPAL HLDGS INC	COM	70450Y103		2,175,998	37,222	SH		DFND	6	37,222	0	0
PBF ENERGY INC	CL A	69318G106		1,285	24	SH		DFND	1	24	0	0
PBF ENERGY INC	CL A	69318G106		79,117	1,478	SH		DFND	4	1,478	0	0
PBF ENERGY INC	CL A	69318G106		3,394,766	63,418	SH		DFND	5	56,380	0	7,038
PBF ENERGY INC	CL A	69318G106		80,884	1,511	SH		DFND	12	0	0	1,511
PCTEL INC	COM	69325Q105		1,451,266	348,862	SH		DFND	8	348,862	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,727	38	SH		DFND	1	38	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		333,928	3,405	SH		DFND	4	3,405	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,701,829	78,534	SH		DFND	5	73,634	0	4,900
PDD HOLDINGS INC	SPONSORED ADS	722304102		11,351,014	115,744	SH		DFND	6	115,744	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		108,465	1,106	SH		DFND	12	0	0	1,106
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,942	30	SH		DFND	15	30	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6		73,665,600	74,500,000	PRN		DFND	5	74,500,000	0	0
PEABODY ENERGY CORP	COM	704551100		2,157	83	SH		DFND	4	83	0	0
PEABODY ENERGY CORP	COM	704551100		2,122,967	81,684	SH		DFND	5	73,628	0	8,056
PEABODY ENERGY CORP	COM	704551100		107,287	4,128	SH		DFND	6	4,128	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		2,949,365	114,985	SH		DFND	8	114,985	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,455	138	SH		DFND	1	138	0	0
PEARSON PLC	SPONSORED ADR	705015105		195,496	18,548	SH		DFND	4	18,548	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		386,296	28,425	SH		DFND	1	28,425	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		19,298	1,420	SH		DFND	4	1,420	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		18,020,352	1,326,001	SH		DFND	5	1,320,042	0	5,959
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		29,204,000	35,000,000	PRN		DFND	5	35,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,014	67	SH		DFND	1	67	0	0
PEMBINA PIPELINE CORP	COM	706327103		21,137	703	SH		DFND	3	703	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,322	177	SH		DFND	4	177	0	0
PEMBINA PIPELINE CORP	COM	706327103		14,506,607	482,485	SH		DFND	5	482,485	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,825,002	160,478	SH		DFND	6	160,478	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,560,448	51,900	SH		DFND	12	51,900	0	0
PEMBINA PIPELINE CORP	COM	706327103		853,075	28,373	SH		DFND	16	28,373	0	0
PENNANT GROUP INC	COM	70805E109		868	78	SH		DFND	4	78	0	0
PENNANT GROUP INC	COM	70805E109		141,396	12,704	SH		DFND	5	12,704	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		67,325	403	SH		DFND	4	403	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		54,963	329	SH		DFND	5	329	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,618,978	9,691	SH		DFND	6	9,691	0	0
PENTAIR PLC	SHS	G7S00T104		138,824	2,144	SH		DFND	1	2,144	0	0
PENTAIR PLC	SHS	G7S00T104		1,071,289	16,545	SH		DFND	2	16,545	0	0
PENTAIR PLC	SHS	G7S00T104		268,130	4,141	SH		DFND	4	4,141	0	0
PENTAIR PLC	SHS	G7S00T104		174,825	2,700	SH		DFND	5	2,700	0	0
PENTAIR PLC	SHS	G7S00T104		1,263,985	19,521	SH		DFND	6	19,521	0	0
PENUMBRA INC	COM	70975L107		1,935	8	SH		DFND	1	8	0	0
PENUMBRA INC	COM	70975L107		61,687	255	SH		DFND	4	255	0	0
PENUMBRA INC	COM	70975L107		70,520,152	291,514	SH		DFND	5	290,818	0	696
PENUMBRA INC	COM	70975L107		72,089	298	SH		DFND	12	0	0	298
PEOPLES BANCORP INC	COM	709789101		60,760	2,394	SH		DFND	4	2,394	0	0
PEOPLES BANCORP INC	COM	709789101		32,486	1,280	SH		DFND	6	1,280	0	0
PEOPLES BANCORP INC	COM	709789101		40,563,788	1,598,258	SH		DFND	8	1,516,514	0	81,744
PEPSICO INC	COM	713448108		205,881,291	1,215,069	SH		DFND	1	1,174,924	0	40,145
PEPSICO INC	COM	713448108		65,398,926	385,971	SH		DFND	2	385,971	0	0
PEPSICO INC	COM	713448108		997,154	5,885	SH		DFND	3	5,885	0	0
PEPSICO INC	COM	713448108		4,843,612	28,586	SH		DFND	4	28,586	0	0
PEPSICO INC	COM	713448108		997,433,468	5,886,647	SH		DFND	5	5,788,574	0	98,073
PEPSICO INC	COM	713448108		9,257,185	54,634	SH		DFND	6	54,634	0	0
PEPSICO INC	COM	713448108		457,488	2,700	SH		DFND	7	0	0	2,700
PEPSICO INC	COM	713448108		1,090,191	6,434	SH		DFND	9	6,434	0	0
PEPSICO INC	COM	713448108		2,858,622	16,871	SH		DFND	12	12,825	0	4,046
PEPSICO INC	COM	713448108		9,997	59	SH		DFND	15	59	0	0
PEPSICO INC	COM	713448108		8,133	48	SH		DFND	16	48	0	0
PEPSICO INC	COM	713448108		1,183,030	6,982	SH		DFND		6,982	0	0
PERDOCEO ED CORP	COM	71363P106		257	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106		27,411	1,603	SH		DFND	4	1,603	0	0
PERDOCEO ED CORP	COM	71363P106		818,252	47,851	SH		DFND	5	47,386	0	465
PERDOCEO ED CORP	COM	71363P106		59,645	3,488	SH		DFND	6	3,488	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		295,124	5,014	SH		DFND	1	5,014	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,237	38	SH		DFND	4	38	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		13,597,009	231,006	SH		DFND	5	224,055	0	6,951
PERION NETWORK LTD	SHS NEW	M78673114		536,056	17,501	SH		DFND	5	16,714	0	787
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		14,058	1,007	SH		DFND	4	1,007	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,803,489	200,823	SH		DFND	5	185,197	0	15,626
PERPETUA RESOURCES CORP	COM	714266103		1,777,111	543,670	SH		DFND	5	543,670	0	0
PERRIGO CO PLC	SHS	G97822103		46,935	1,469	SH		DFND	1	1,469	0	0
PERRIGO CO PLC	SHS	G97822103		30,864	966	SH		DFND	4	966	0	0
PERRIGO CO PLC	SHS	G97822103		290,553	9,094	SH		DFND	5	7,035	0	2,059
PETCO HEALTH & WELLNESS CO I	COM	71601V105		7,922	1,937	SH		DFND	4	1,937	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		161,547	39,498	SH		DFND	5	39,498	0	0
PETIQ INC	COM CL A	71639T106		690	35	SH		DFND	4	35	0	0
PETIQ INC	COM CL A	71639T106		739,676	37,547	SH		DFND	5	36,566	0	981
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		105,252	7,677	SH		DFND	4	7,677	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,998,295	218,694	SH		DFND	6	218,694	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		5,813	424	SH		DFND	17	424	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		603,722	40,275	SH		DFND	1	40,275	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		221,942	14,806	SH		DFND	4	14,806	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,098,600	140,000	SH		DFND	6	140,000	0	0
PFIZER INC	COM	717081103		32,966,237	993,857	SH		DFND	1	955,477	0	38,380
PFIZER INC	COM	717081103		17,215,728	519,015	SH		DFND	2	519,015	0	0
PFIZER INC	COM	717081103		43,121	1,300	SH		DFND	3	1,300	0	0
PFIZER INC	COM	717081103		2,507,884	75,607	SH		DFND	4	75,607	0	0
PFIZER INC	COM	717081103		623,249,896	18,789,566	SH		DFND	5	18,641,360	0	148,206
PFIZER INC	COM	717081103		19,983,897	602,469	SH		DFND	6	602,469	0	0
PFIZER INC	COM	717081103		2,862,571	86,300	SH		DFND	12	86,300	0	0
PFIZER INC	COM	717081103		2,189	66	SH		DFND	15	66	0	0
PFIZER INC	COM	717081103		245,193	7,392	SH		DFND	16	7,392	0	0
PFIZER INC	COM	717081103		2,409,402	72,638	SH		DFND	17	72,638	0	0
PFIZER INC	COM	717081103		1,250,443	37,698	SH		DFND		37,698	0	0
PG&E CORP	COM	69331C108		33,276	2,063	SH		DFND	1	1,473	0	590
PG&E CORP	COM	69331C108		145,186	9,001	SH		DFND	4	9,001	0	0
PG&E CORP	COM	69331C108		227,225,746	14,087,151	SH		DFND	5	13,837,092	0	250,059
PG&E CORP	COM	69331C108		869,101	53,881	SH		DFND	6	53,881	0	0
PG&E CORP	COM	69331C108		121,249	7,517	SH		DFND	12	7,517	0	0
PG&E CORP	COM	69331C108		774	48	SH		DFND	16	48	0	0
PG&E CORP	COM	69331C108		2,360,125	146,319	SH		DFND	19	146,319	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		347,321	7,018	SH		DFND	4	7,018	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		25,093	1,965	SH		DFND	4	1,965	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		128,977	10,100	SH		DFND	5	10,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		12,464	976	SH		DFND	6	976	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,080,142	54,873	SH		DFND	1	53,524	0	1,349
PHILIP MORRIS INTL INC	COM	718172109		4,870,726	52,611	SH		DFND	2	52,611	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,103,924	11,924	SH		DFND	4	11,924	0	0
PHILIP MORRIS INTL INC	COM	718172109		378,135,141	4,084,415	SH		DFND	5	4,016,744	0	67,671
PHILIP MORRIS INTL INC	COM	718172109		16,307,226	176,142	SH		DFND	6	176,142	0	0
PHILIP MORRIS INTL INC	COM	718172109		416,610	4,500	SH		DFND	7	0	0	4,500
PHILIP MORRIS INTL INC	COM	718172109		374,301	4,043	SH		DFND	12	4,043	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,222	24	SH		DFND	15	24	0	0
PHILIP MORRIS INTL INC	COM	718172109		911,172	9,842	SH		DFND	16	9,842	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,269,920	13,717	SH		DFND		13,717	0	0
PHILLIPS 66	COM	718546104		2,071,146	17,238	SH		DFND	1	16,634	0	604
PHILLIPS 66	COM	718546104		11,391,181	94,808	SH		DFND	2	94,808	0	0
PHILLIPS 66	COM	718546104		1,216,038	10,121	SH		DFND	4	10,121	0	0
PHILLIPS 66	COM	718546104		37,833,673	314,887	SH		DFND	5	273,196	0	41,691
PHILLIPS 66	COM	718546104		10,005,972	83,279	SH		DFND	6	83,279	0	0
PHILLIPS 66	COM	718546104		456,570	3,800	SH		DFND	7	0	0	3,800
PHILLIPS 66	COM	718546104		644,244	5,362	SH		DFND	12	0	0	5,362
PHILLIPS 66	COM	718546104		541,035	4,503	SH		DFND	16	4,503	0	0
PHINIA INC	COMMON STOCK	71880K101		22,289	832	SH		DFND	1	821	0	11
PHINIA INC	COMMON STOCK	71880K101		31,103	1,161	SH		DFND	4	1,161	0	0
PHINIA INC	COMMON STOCK	71880K101		279,902	10,448	SH		DFND	5	10,448	0	0
PHINIA INC	COMMON STOCK	71880K101		11,332	423	SH		DFND	6	423	0	0
PHINIA INC	COMMON STOCK	71880K101		375	14	SH		DFND	15	14	0	0
PHOTRONICS INC	COM	719405102		303	15	SH		DFND	1	15	0	0
PHOTRONICS INC	COM	719405102		5,012	248	SH		DFND	4	248	0	0
PHOTRONICS INC	COM	719405102		985,621	48,769	SH		DFND	5	47,455	0	1,314
PHOTRONICS INC	COM	719405102		22,352	1,106	SH		DFND	12	0	0	1,106
PHREESIA INC	COM	71944F106		535,238	28,653	SH		DFND	1	28,653	0	0
PHREESIA INC	COM	71944F106		11,339	607	SH		DFND	4	607	0	0
PHREESIA INC	COM	71944F106		23,572,730	1,261,923	SH		DFND	5	1,261,923	0	0
PHYSICIANS RLTY TR	COM	71943U104		9,106	747	SH		DFND	4	747	0	0
PHYSICIANS RLTY TR	COM	71943U104		2,583,256	211,916	SH		DFND	5	205,951	0	5,965
PHYSICIANS RLTY TR	COM	71943U104		60,243	4,942	SH		DFND		4,942	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		16,394	2,917	SH		DFND	4	2,917	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,367,756	243,373	SH		DFND	5	228,618	0	14,755
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		16,186	2,880	SH		DFND	6	2,880	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		55,641	633	SH		DFND	2	633	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		751,050	7,500	SH		DFND	1	7,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		45,063	450	SH		DFND	2	450	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		589,952	8,800	SH		DFND	1	8,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		29,900	446	SH		DFND	4	446	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		27,773,671	414,285	SH		DFND	5	414,285	0	0
PINNACLE WEST CAP CORP	COM	723484101		898,896	12,200	SH		DFND	1	11,997	0	203
PINNACLE WEST CAP CORP	COM	723484101		957,840	13,000	SH		DFND	2	13,000	0	0
PINNACLE WEST CAP CORP	COM	723484101		179,927	2,442	SH		DFND	4	2,442	0	0
PINNACLE WEST CAP CORP	COM	723484101		83,106,398	1,127,937	SH		DFND	5	1,122,906	0	5,031
PINNACLE WEST CAP CORP	COM	723484101		1,132,830	15,375	SH		DFND	6	15,375	0	0
PINNACLE WEST CAP CORP	COM	723484101		48,260	655	SH		DFND	12	0	0	655
PINNACLE WEST CAP CORP	COM	723484101		499,108	6,774	SH		DFND		6,774	0	0
PINTEREST INC	CL A	72352L106		135,664	5,019	SH		DFND	4	5,019	0	0
PINTEREST INC	CL A	72352L106		201,843,795	7,467,399	SH		DFND	5	7,463,720	0	3,679
PINTEREST INC	CL A	72352L106		418,803	15,494	SH		DFND	6	15,494	0	0
PIONEER NAT RES CO	COM	723787107		1,629,116	7,097	SH		DFND	1	6,960	0	137
PIONEER NAT RES CO	COM	723787107		64,274	280	SH		DFND	2	280	0	0
PIONEER NAT RES CO	COM	723787107		947,582	4,128	SH		DFND	4	4,128	0	0
PIONEER NAT RES CO	COM	723787107		22,391,225	97,544	SH		DFND	5	83,757	0	13,787
PIONEER NAT RES CO	COM	723787107		4,318,065	18,811	SH		DFND	6	18,811	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,453	10	SH		DFND	1	7	0	3
PIPER SANDLER COMPANIES	COM	724078100		10,462	72	SH		DFND	4	72	0	0
PIPER SANDLER COMPANIES	COM	724078100		45,296,324	311,722	SH		DFND	8	296,337	0	15,385
PITNEY BOWES INC	COM	724479100		227	75	SH		DFND	1	0	0	75
PITNEY BOWES INC	COM	724479100		28,204	9,339	SH		DFND	4	9,339	0	0
PITNEY BOWES INC	COM	724479100		16,864	5,584	SH		DFND	6	5,584	0	0
PLANET FITNESS INC	CL A	72703H101		29,374,870	597,293	SH		DFND	1	597,293	0	0
PLANET FITNESS INC	CL A	72703H101		3,246	66	SH		DFND	4	66	0	0
PLANET FITNESS INC	CL A	72703H101		11,754	239	SH		DFND	6	239	0	0
PLANET FITNESS INC	CL A	72703H101		565,577	11,500	SH		DFND	9	11,500	0	0
PLANET FITNESS INC	CL A	72703H101		21,442,873	436,008	SH		DFND	10	436,008	0	0
PLANET FITNESS INC	CL A	72703H101		41,383,593	841,472	SH		DFND	11	275,180	0	566,292
PLATINUM GROUP METALS LTD	COM	72765Q882		14,894,107	13,154,519	SH		DFND	5	13,154,519	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		262,877	36,309	SH		DFND	5	34,456	0	1,853
PLAYAGS INC	COM	72814N104		112,757	17,294	SH		DFND	5	17,294	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		108,483	34,114	SH		DFND	5	34,114	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		8,599	2,704	SH		DFND	6	2,704	0	0
PLIANT THERAPEUTICS INC	COM	729139105		215,744	12,442	SH		DFND	1	12,442	0	0
PLIANT THERAPEUTICS INC	COM	729139105		590	34	SH		DFND	4	34	0	0
PLIANT THERAPEUTICS INC	COM	729139105		26,095,360	1,504,923	SH		DFND	5	1,504,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,610,911	29,412	SH		DFND	1	28,363	0	1,049
PNC FINL SVCS GROUP INC	COM	693475105		11,731,165	95,554	SH		DFND	2	95,554	0	0
PNC FINL SVCS GROUP INC	COM	693475105		269,848	2,198	SH		DFND	3	2,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105		939,191	7,650	SH		DFND	4	7,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105		151,446,248	1,233,577	SH		DFND	5	1,233,577	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,688,333	13,752	SH		DFND	6	13,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105		56,469,044	459,958	SH		DFND	8	459,958	0	0
PNM RES INC	COM	69349H107		6,736	151	SH		DFND	4	151	0	0
PNM RES INC	COM	69349H107		449,803	10,083	SH		DFND	5	8,370	0	1,713
PNM RES INC	COM	69349H107		165,592	3,712	SH		DFND	6	3,712	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		252,339	37,832	SH		DFND	5	37,832	0	0
POLARIS INC	COM	731068102		937	9	SH		DFND	1	9	0	0
POLARIS INC	COM	731068102		1,883,372	18,085	SH		DFND	2	18,085	0	0
POLARIS INC	COM	731068102		9,893	95	SH		DFND	4	95	0	0
POLARIS INC	COM	731068102		3,339,562	32,068	SH		DFND	5	30,367	0	1,701
POLARIS INC	COM	731068102		959,963	9,218	SH		DFND	6	9,218	0	0
POLARIS INC	COM	731068102		219,009	2,103	SH		DFND	9	2,103	0	0
POOL CORP	COM	73278L105		14,956	42	SH		DFND	1	19	0	23
POOL CORP	COM	73278L105		400,969	1,126	SH		DFND	4	1,126	0	0
POOL CORP	COM	73278L105		162,026	455	SH		DFND	5	455	0	0
POOL CORP	COM	73278L105		2,343,138	6,580	SH		DFND	6	6,580	0	0
POPULAR INC	COM NEW	733174700		9,956	158	SH		DFND	4	158	0	0
POPULAR INC	COM NEW	733174700		2,881,951	45,738	SH		DFND	5	45,738	0	0
PORTILLOS INC	COM CL A	73642K106		463,239	30,100	SH		DFND	1	30,100	0	0
PORTILLOS INC	COM CL A	73642K106		200	13	SH		DFND	4	13	0	0
PORTILLOS INC	COM CL A	73642K106		20,073,313	1,304,309	SH		DFND	5	1,304,309	0	0
PORTILLOS INC	COM CL A	73642K106		20,192	1,312	SH		DFND	6	1,312	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,291	106	SH		DFND	4	106	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		5,423,875	133,989	SH		DFND	5	131,252	0	2,737
PORTLAND GEN ELEC CO	COM NEW	736508847		271,945	6,718	SH		DFND		6,718	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		92,820	39,000	SH		DFND	5	37,000	0	2,000
POST HLDGS INC	COM	737446104		1,200	14	SH		DFND	1	14	0	0
POST HLDGS INC	COM	737446104		23,921	279	SH		DFND	4	279	0	0
POST HLDGS INC	COM	737446104		1,518,541	17,711	SH		DFND	5	14,980	0	2,731
POST HLDGS INC	COM	737446104		55,131	643	SH		DFND	12	0	0	643
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		44,842,500	45,000,000	PRN		DFND	5	45,000,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		726	16	SH		DFND	1	16	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		41,850	922	SH		DFND	4	922	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,033,530	22,770	SH		DFND	5	20,121	0	2,649
POTLATCHDELTIC CORPORATION	COM	737630103		144,522	3,184	SH		DFND	6	3,184	0	0
POWELL INDS INC	COM	739128106		363,434	4,384	SH		DFND	5	4,384	0	0
POWER INTEGRATIONS INC	COM	739276103		1,297	17	SH		DFND	1	17	0	0
POWER INTEGRATIONS INC	COM	739276103		53,646	703	SH		DFND	4	703	0	0
POWER INTEGRATIONS INC	COM	739276103		184,365	2,416	SH		DFND	6	2,416	0	0
PPG INDS INC	COM	693506107		1,469,206	11,319	SH		DFND	1	11,192	0	127
PPG INDS INC	COM	693506107		9,897,769	76,254	SH		DFND	2	76,254	0	0
PPG INDS INC	COM	693506107		1,447,789	11,154	SH		DFND	3	11,154	0	0
PPG INDS INC	COM	693506107		523,483	4,033	SH		DFND	4	4,033	0	0
PPG INDS INC	COM	693506107		8,015,539	61,753	SH		DFND	5	40,509	0	21,244
PPG INDS INC	COM	693506107		934,041	7,196	SH		DFND	6	7,196	0	0
PPL CORP	COM	69351T106		75,156	3,190	SH		DFND	1	2,627	0	563
PPL CORP	COM	69351T106		808,956	34,336	SH		DFND	2	34,336	0	0
PPL CORP	COM	69351T106		261,940	11,118	SH		DFND	4	11,118	0	0
PPL CORP	COM	69351T106		166,338,713	7,060,217	SH		DFND	5	7,043,949	0	16,268
PPL CORP	COM	69351T106		469,669	19,935	SH		DFND	6	19,935	0	0
PPL CORP	COM	69351T106		52,342,168	2,221,654	SH		DFND	8	2,221,654	0	0
PPL CORP	COM	69351T106		471	20	SH		DFND	16	20	0	0
PRECIGEN INC	COM	74017N105		46,941	33,057	SH		DFND	1	33,057	0	0
PRECIGEN INC	COM	74017N105		449	316	SH		DFND	4	316	0	0
PRECIGEN INC	COM	74017N105		38,857	27,364	SH		DFND	5	26,159	0	1,205
PRECISION BIOSCIENCES INC	COM	74019P108		19,423	56,909	SH		DFND	5	53,786	0	3,123
PRECISION DRILLING CORP	COM NEW	74022D407		1,275	19	SH		DFND	4	19	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		3,037,367	45,255	SH		DFND	5	45,255	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,432	23	SH		DFND	4	23	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,023,390	16,440	SH		DFND	5	16,440	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		16,932	272	SH		DFND	6	272	0	0
PREFORMED LINE PRODS CO	COM	740444104		488	3	SH		DFND	4	3	0	0
PREFORMED LINE PRODS CO	COM	740444104		184,853	1,137	SH		DFND	5	1,137	0	0
PREFORMED LINE PRODS CO	COM	740444104		18,209	112	SH		DFND	6	112	0	0
PREFORMED LINE PRODS CO	COM	740444104		4,364,948	26,848	SH		DFND	8	26,848	0	0
PREMIER FINANCIAL CORP	COM	74052F108		3,941	231	SH		DFND	4	231	0	0
PREMIER FINANCIAL CORP	COM	74052F108		290,532	17,030	SH		DFND	5	17,030	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,640,291	154,765	SH		DFND	8	154,765	0	0
PREMIER FINANCIAL CORP	COM	74052F108		20,813	1,220	SH		DFND		1,220	0	0
PREMIER INC	CL A	74051N102		40,657	1,891	SH		DFND	1	56	0	1,835
PREMIER INC	CL A	74051N102		1,785	83	SH		DFND	4	83	0	0
PREMIER INC	CL A	74051N102		156,735	7,290	SH		DFND	5	3,954	0	3,336
PREMIER INC	CL A	74051N102		995,257	46,291	SH		DFND	6	46,291	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,087	19	SH		DFND	1	13	0	6
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		380,771	6,658	SH		DFND	4	6,658	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		519,457	9,083	SH		DFND	5	9,083	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		122,615	2,144	SH		DFND	6	2,144	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		22,247	389	SH		DFND	12	0	0	389
PRICE T ROWE GROUP INC	COM	74144T108		623,977	5,950	SH		DFND	1	5,922	0	28
PRICE T ROWE GROUP INC	COM	74144T108		3,452,845	32,925	SH		DFND	2	32,925	0	0
PRICE T ROWE GROUP INC	COM	74144T108		323,734	3,087	SH		DFND	4	3,087	0	0
PRICE T ROWE GROUP INC	COM	74144T108		9,225,938	87,975	SH		DFND	5	49,961	0	38,014
PRICE T ROWE GROUP INC	COM	74144T108		3,885,329	37,049	SH		DFND	6	37,049	0	0
PRICE T ROWE GROUP INC	COM	74144T108		41,529	396	SH		DFND	9	396	0	0
PRICE T ROWE GROUP INC	COM	74144T108		278,640	2,657	SH		DFND	12	0	0	2,657
PRICE T ROWE GROUP INC	COM	74144T108		1,112,356	10,607	SH		DFND		10,607	0	0
PRICESMART INC	COM	741511109		1,861	25	SH		DFND	1	9	0	16
PRICESMART INC	COM	741511109		75,770	1,018	SH		DFND	4	1,018	0	0
PRICESMART INC	COM	741511109		332,479	4,467	SH		DFND	5	3,427	0	1,040
PRICESMART INC	COM	741511109		78,598	1,056	SH		DFND	6	1,056	0	0
PRIMERICA INC	COM	74164M108		776	4	SH		DFND	1	4	0	0
PRIMERICA INC	COM	74164M108		292,955	1,510	SH		DFND	4	1,510	0	0
PRIMERICA INC	COM	74164M108		8,654,592	44,609	SH		DFND	5	41,034	0	3,575
PRIMERICA INC	COM	74164M108		892,834	4,602	SH		DFND	6	4,602	0	0
PRIMERICA INC	COM	74164M108		81,872	422	SH		DFND	12	0	0	422
PRIMIS FINANCIAL CORP	COM	74167B109		2,649	325	SH		DFND	4	325	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		3,204,474	393,187	SH		DFND	8	393,187	0	0
PRIMO WATER CORPORATION	COM	74167P108		22,094	1,601	SH		DFND	1	0	0	1,601
PRIMO WATER CORPORATION	COM	74167P108		427,318	30,956	SH		DFND	5	23,548	0	7,408
PRIMO WATER CORPORATION	COM	74167P108		141,909	10,275	SH		DFND	6	10,275	0	0
PRIMO WATER CORPORATION	COM	74167P108		37,290	2,700	SH		DFND	12	0	0	2,700
PRIMO WATER CORPORATION	COM	74167P108		5,704	413	SH		DFND	16	413	0	0
PRIMORIS SVCS CORP	COM	74164F103		982	30	SH		DFND	1	30	0	0
PRIMORIS SVCS CORP	COM	74164F103		360	11	SH		DFND	4	11	0	0
PRIMORIS SVCS CORP	COM	74164F103		95,598,242	2,920,814	SH		DFND	8	2,774,619	0	146,195
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		22,846	317	SH		DFND	1	129	0	188
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		18,378	255	SH		DFND	2	255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		616,415	8,553	SH		DFND	4	8,553	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		269,758	3,743	SH		DFND	5	3,743	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		928,478	12,883	SH		DFND	6	12,883	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		43,531	604	SH		DFND	9	604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,685	65	SH		DFND	15	65	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		943,973	13,098	SH		DFND		13,098	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		690,000	30,000	SH		DFND	1	30,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		414	18	SH		DFND	4	18	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		30,388,181	1,321,225	SH		DFND	5	1,321,225	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		4,115	63	SH		DFND	1	63	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		18,028	276	SH		DFND	4	276	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		73,592,789	1,126,650	SH		DFND	5	1,126,650	0	0
PROCTER AND GAMBLE CO	COM	742718109		141,805,821	972,205	SH		DFND	1	931,771	0	40,434
PROCTER AND GAMBLE CO	COM	742718109		52,170,476	357,675	SH		DFND	2	357,675	0	0
PROCTER AND GAMBLE CO	COM	742718109		441,372	3,026	SH		DFND	3	3,026	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,909,356	33,658	SH		DFND	4	33,658	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,124,174,766	7,707,218	SH		DFND	5	7,579,551	0	127,667
PROCTER AND GAMBLE CO	COM	742718109		24,567,054	168,429	SH		DFND	6	168,429	0	0
PROCTER AND GAMBLE CO	COM	742718109		700,128	4,800	SH		DFND	7	0	0	4,800
PROCTER AND GAMBLE CO	COM	742718109		4,151,467	28,462	SH		DFND	12	28,462	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,771	19	SH		DFND	15	19	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,141,662	14,683	SH		DFND	16	14,683	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,865,728	26,503	SH		DFND	17	26,503	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,267,815	8,692	SH		DFND		8,692	0	0
PROGRESS SOFTWARE CORP	COM	743312100		368	7	SH		DFND	1	3	0	4
PROGRESS SOFTWARE CORP	COM	743312100		19,928	379	SH		DFND	4	379	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1,027,308	19,538	SH		DFND	5	19,538	0	0
PROGRESS SOFTWARE CORP	COM	743312100		104,319	1,984	SH		DFND	6	1,984	0	0
PROGRESS SOFTWARE CORP	COM	743312100		39,645	754	SH		DFND	12	0	0	754
PROGRESSIVE CORP	COM	743315103		1,283,092	9,211	SH		DFND	1	7,989	0	1,222
PROGRESSIVE CORP	COM	743315103		320,808	2,303	SH		DFND	2	2,303	0	0
PROGRESSIVE CORP	COM	743315103		8,529,060	61,228	SH		DFND	4	61,228	0	0
PROGRESSIVE CORP	COM	743315103		2,698,520	19,372	SH		DFND	5	19,372	0	0
PROGRESSIVE CORP	COM	743315103		2,398,050	17,215	SH		DFND	6	17,215	0	0
PROGRESSIVE CORP	COM	743315103		97,510	700	SH		DFND	7	0	0	700
PROGRESSIVE CORP	COM	743315103		255,415,605	1,833,565	SH		DFND	8	1,833,565	0	0
PROGRESSIVE CORP	COM	743315103		2,507	18	SH		DFND	16	18	0	0
PROGYNY INC	COM	74340E103		27,794	817	SH		DFND	4	817	0	0
PROGYNY INC	COM	74340E103		1,205,329	35,430	SH		DFND	5	33,723	0	1,707
PROGYNY INC	COM	74340E103		21,092	620	SH		DFND	12	0	0	620
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		92,452	20,186	SH		DFND	5	20,186	0	0
PROLOGIS INC.	COM	74340W103		3,660,851	32,625	SH		DFND	1	32,076	0	549
PROLOGIS INC.	COM	74340W103		7,591,231	67,652	SH		DFND	2	67,652	0	0
PROLOGIS INC.	COM	74340W103		2,476,138	22,067	SH		DFND	4	22,067	0	0
PROLOGIS INC.	COM	74340W103		69,315,034	617,726	SH		DFND	5	576,084	0	41,642
PROLOGIS INC.	COM	74340W103		3,539,440	31,543	SH		DFND	6	31,543	0	0
PROLOGIS INC.	COM	74340W103		43,093,353	384,042	SH		DFND	11	384,042	0	0
PROLOGIS INC.	COM	74340W103		3,366	30	SH		DFND	15	30	0	0
PROLOGIS INC.	COM	74340W103		61,379	547	SH		DFND		547	0	0
PROPETRO HLDG CORP	COM	74347M108		2,030	191	SH		DFND	1	27	0	164
PROPETRO HLDG CORP	COM	74347M108		255	24	SH		DFND	4	24	0	0
PROPETRO HLDG CORP	COM	74347M108		588,785	55,389	SH		DFND	5	47,792	0	7,597
PROSPERITY BANCSHARES INC	COM	743606105		2,292	42	SH		DFND	1	42	0	0
PROSPERITY BANCSHARES INC	COM	743606105		5,676	104	SH		DFND	4	104	0	0
PROSPERITY BANCSHARES INC	COM	743606105		4,612,174	84,503	SH		DFND	5	84,503	0	0
PROSPERITY BANCSHARES INC	COM	743606105		621,775	11,392	SH		DFND	6	11,392	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		2,118	127	SH		DFND	4	127	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		195,590	11,726	SH		DFND	5	10,963	0	763
PROVIDENT FINL SVCS INC	COM	74386T105		2,049	134	SH		DFND	1	8	0	126
PROVIDENT FINL SVCS INC	COM	74386T105		23,317	1,525	SH		DFND	2	1,525	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		902	59	SH		DFND	4	59	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		814,101	53,244	SH		DFND	5	53,244	0	0
PRUDENTIAL FINL INC	COM	744320102		600,654	6,330	SH		DFND	1	6,271	0	59
PRUDENTIAL FINL INC	COM	744320102		1,379,511	14,538	SH		DFND	2	14,538	0	0
PRUDENTIAL FINL INC	COM	744320102		1,164,395	12,271	SH		DFND	4	12,271	0	0
PRUDENTIAL FINL INC	COM	744320102		778,762	8,207	SH		DFND	5	8,207	0	0
PRUDENTIAL FINL INC	COM	744320102		942,447	9,932	SH		DFND	6	9,932	0	0
PTC INC	COM	69370C100		4,959	35	SH		DFND	1	33	0	2
PTC INC	COM	69370C100		399,821	2,822	SH		DFND	4	2,822	0	0
PTC INC	COM	69370C100		166,041,876	1,171,950	SH		DFND	5	1,170,918	0	1,032
PTC INC	COM	69370C100		566,295	3,997	SH		DFND	6	3,997	0	0
PTC THERAPEUTICS INC	COM	69366J200		264,438	11,800	SH		DFND	1	11,800	0	0
PTC THERAPEUTICS INC	COM	69366J200		6,073	271	SH		DFND	4	271	0	0
PTC THERAPEUTICS INC	COM	69366J200		45,832,088	2,045,162	SH		DFND	5	2,043,855	0	1,307
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		50,242,500	63,000,000	PRN		DFND	5	63,000,000	0	0
PUBLIC STORAGE	COM	74460D109		105,672	401	SH		DFND	1	394	0	7
PUBLIC STORAGE	COM	74460D109		131,760	500	SH		DFND	2	500	0	0
PUBLIC STORAGE	COM	74460D109		571,048	2,167	SH		DFND	4	2,167	0	0
PUBLIC STORAGE	COM	74460D109		38,769,062	147,120	SH		DFND	5	132,042	0	15,078
PUBLIC STORAGE	COM	74460D109		6,000,350	22,770	SH		DFND	6	22,770	0	0
PUBLIC STORAGE	COM	74460D109		23,309,662	88,455	SH		DFND	11	88,455	0	0
PUBLIC STORAGE	COM	74460D109		7,115	27	SH		DFND	15	27	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,317,296	23,147	SH		DFND	1	22,990	0	157
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,276,321	22,427	SH		DFND	2	22,427	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		703,408	12,360	SH		DFND	4	12,360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		111,983,571	1,967,731	SH		DFND	5	1,956,774	0	10,957
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		784,732	13,789	SH		DFND	6	13,789	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,191,240	20,932	SH		DFND	12	18,825	0	2,107
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		797	14	SH		DFND	16	14	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		661,010	11,615	SH		DFND		11,615	0	0
PULMONX CORP	COM	745848101		158,049	15,300	SH		DFND	1	15,300	0	0
PULMONX CORP	COM	745848101		5,785	560	SH		DFND	4	560	0	0
PULMONX CORP	COM	745848101		7,520,374	728,013	SH		DFND	5	728,013	0	0
PULTE GROUP INC	COM	745867101		78,197	1,056	SH		DFND	1	179	0	877
PULTE GROUP INC	COM	745867101		728,800	9,842	SH		DFND	4	9,842	0	0
PULTE GROUP INC	COM	745867101		21,666,067	292,587	SH		DFND	5	280,425	0	12,162
PULTE GROUP INC	COM	745867101		4,631,235	62,542	SH		DFND	6	62,542	0	0
PULTE GROUP INC	COM	745867101		124,035	1,675	SH		DFND	9	1,675	0	0
PULTE GROUP INC	COM	745867101		2,222	30	SH		DFND	15	30	0	0
PULTE GROUP INC	COM	745867101		518,424	7,001	SH		DFND		7,001	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		50,396	19,162	SH		DFND	5	18,311	0	851
PURE STORAGE INC	CL A	74624M102		15,352	431	SH		DFND	4	431	0	0
PURE STORAGE INC	CL A	74624M102		1,902,108	53,400	SH		DFND	5	53,400	0	0
PVH CORPORATION	COM	693656100		2,907	38	SH		DFND	1	38	0	0
PVH CORPORATION	COM	693656100		80,565	1,053	SH		DFND	4	1,053	0	0
PVH CORPORATION	COM	693656100		1,206,869	15,774	SH		DFND	5	15,774	0	0
PVH CORPORATION	COM	693656100		22,341	292	SH		DFND	12	0	0	292
Q2 HLDGS INC	COM	74736L109		90,356	2,800	SH		DFND	1	2,800	0	0
Q2 HLDGS INC	COM	74736L109		3,033	94	SH		DFND	4	94	0	0
Q2 HLDGS INC	COM	74736L109		5,150,012	159,591	SH		DFND	5	159,591	0	0
QIAGEN NV	SHS NEW	N72482123		446	11	SH		DFND	1	11	0	0
QIAGEN NV	SHS NEW	N72482123		351,054	8,668	SH		DFND	4	8,668	0	0
QIAGEN NV	SHS NEW	N72482123		7,323,829	181,471	SH		DFND	5	176,740	0	4,731
QIAGEN NV	SHS NEW	N72482123		813,831	20,118	SH		DFND	6	20,118	0	0
QIAGEN NV	SHS NEW	N72482123		2,421	60	SH		DFND	15	60	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		3,564	232	SH		DFND	4	232	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		190,464	12,400	SH		DFND	5	12,400	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		407,578	26,535	SH		DFND	6	26,535	0	0
QORVO INC	COM	74736K101		354,098	3,709	SH		DFND	1	3,695	0	14
QORVO INC	COM	74736K101		50,981	534	SH		DFND	4	534	0	0
QORVO INC	COM	74736K101		2,299,681	24,088	SH		DFND	5	24,088	0	0
QORVO INC	COM	74736K101		244,690	2,563	SH		DFND	6	2,563	0	0
QORVO INC	COM	74736K101		242,780	2,543	SH		DFND		2,543	0	0
QUAKER HOUGHTON	COM	747316107		960	6	SH		DFND	1	6	0	0
QUAKER HOUGHTON	COM	747316107		1,248,000	7,800	SH		DFND	2	7,800	0	0
QUAKER HOUGHTON	COM	747316107		6,720	42	SH		DFND	4	42	0	0
QUAKER HOUGHTON	COM	747316107		575,040	3,594	SH		DFND	5	3,594	0	0
QUALCOMM INC	COM	747525103		14,752,655	132,835	SH		DFND	1	130,338	0	2,497
QUALCOMM INC	COM	747525103		8,378,033	75,437	SH		DFND	2	75,437	0	0
QUALCOMM INC	COM	747525103		5,564,772	50,106	SH		DFND	4	50,106	0	0
QUALCOMM INC	COM	747525103		137,530,818	1,238,347	SH		DFND	5	1,226,336	0	12,011
QUALCOMM INC	COM	747525103		16,551,938	149,036	SH		DFND	6	149,036	0	0
QUALCOMM INC	COM	747525103		88,848	800	SH		DFND	7	0	0	800
QUALCOMM INC	COM	747525103		1,458,884	13,136	SH		DFND	12	13,136	0	0
QUALCOMM INC	COM	747525103		454,458	4,092	SH		DFND		4,092	0	0
QUALYS INC	COM	74758T303		610	4	SH		DFND	1	4	0	0
QUALYS INC	COM	74758T303		27,459	180	SH		DFND	4	180	0	0
QUALYS INC	COM	74758T303		2,570,010	16,847	SH		DFND	5	16,649	0	198
QUALYS INC	COM	74758T303		285,574	1,872	SH		DFND	6	1,872	0	0
QUALYS INC	COM	74758T303		70,326	461	SH		DFND	12	0	0	461
QUANEX BLDG PRODS CORP	COM	747619104		282	10	SH		DFND	1	10	0	0
QUANEX BLDG PRODS CORP	COM	747619104		441,649	15,678	SH		DFND	5	15,678	0	0
QUANTA SVCS INC	COM	74762E102		2,714,012	14,508	SH		DFND	1	14,204	0	304
QUANTA SVCS INC	COM	74762E102		8,889,941	47,522	SH		DFND	2	47,522	0	0
QUANTA SVCS INC	COM	74762E102		634,167	3,390	SH		DFND	4	3,390	0	0
QUANTA SVCS INC	COM	74762E102		218,625,772	1,168,684	SH		DFND	5	1,168,684	0	0
QUANTA SVCS INC	COM	74762E102		980,060	5,239	SH		DFND	6	5,239	0	0
QUANTA SVCS INC	COM	74762E102		1,028,324	5,497	SH		DFND	19	5,497	0	0
QUANTERIX CORP	COM	74766Q101		22,526	830	SH		DFND	1	830	0	0
QUANTERIX CORP	COM	74766Q101		20,816	767	SH		DFND	4	767	0	0
QUANTERIX CORP	COM	74766Q101		615,915	22,694	SH		DFND	5	22,367	0	327
QUEST DIAGNOSTICS INC	COM	74834L100		2,351,654	19,298	SH		DFND	1	19,298	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		660,481	5,420	SH		DFND	2	5,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		328,047	2,692	SH		DFND	4	2,692	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		430,410	3,532	SH		DFND	5	1,542	0	1,990
QUEST DIAGNOSTICS INC	COM	74834L100		843,027	6,918	SH		DFND	6	6,918	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,950	16	SH		DFND	15	16	0	0
QUINSTREET INC	COM	74874Q100		215	24	SH		DFND	1	0	0	24
QUINSTREET INC	COM	74874Q100		1,848	206	SH		DFND	4	206	0	0
QUINSTREET INC	COM	74874Q100		156,760	17,476	SH		DFND	5	17,476	0	0
QUINSTREET INC	COM	74874Q100		2,123,199	236,700	SH		DFND	8	236,700	0	0
RADIAN GROUP INC	COM	750236101		3,390	135	SH		DFND	1	21	0	114
RADIAN GROUP INC	COM	750236101		8,563	341	SH		DFND	4	341	0	0
RADIAN GROUP INC	COM	750236101		2,581,660	102,814	SH		DFND	5	101,267	0	1,547
RADIAN GROUP INC	COM	750236101		69,906	2,784	SH		DFND	12	0	0	2,784
RADNET INC	COM	750491102		479	17	SH		DFND	1	17	0	0
RADNET INC	COM	750491102		1,720	61	SH		DFND	4	61	0	0
RADNET INC	COM	750491102		258,220	9,160	SH		DFND	5	9,160	0	0
RALPH LAUREN CORP	CL A	751212101		37,265	321	SH		DFND	1	264	0	57
RALPH LAUREN CORP	CL A	751212101		76,039	655	SH		DFND	4	655	0	0
RALPH LAUREN CORP	CL A	751212101		2,730,437	23,520	SH		DFND	5	20,410	0	3,110
RALPH LAUREN CORP	CL A	751212101		644,416	5,551	SH		DFND	6	5,551	0	0
RAMBUS INC DEL	COM	750917106		3,403	61	SH		DFND	1	23	0	38
RAMBUS INC DEL	COM	750917106		160,787	2,882	SH		DFND	4	2,882	0	0
RAMBUS INC DEL	COM	750917106		2,345,021	42,033	SH		DFND	5	42,033	0	0
RAMBUS INC DEL	COM	750917106		191,918	3,440	SH		DFND	6	3,440	0	0
RAMBUS INC DEL	COM	750917106		74,647	1,338	SH		DFND	12	0	0	1,338
RANGE RES CORP	COM	75281A109		1,588	49	SH		DFND	1	49	0	0
RANGE RES CORP	COM	75281A109		6,050,202	186,677	SH		DFND	5	172,900	0	13,777
RANGE RES CORP	COM	75281A109		1,054,719	32,543	SH		DFND	6	32,543	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		5,601,100	395,000	SH		DFND	5	395,000	0	0
RAPID7 INC	COM	753422104		9,660	211	SH		DFND	4	211	0	0
RAPID7 INC	COM	753422104		1,154,114	25,210	SH		DFND	5	25,210	0	0
RAYMOND JAMES FINL INC	COM	754730109		684,631	6,817	SH		DFND	1	6,817	0	0
RAYMOND JAMES FINL INC	COM	754730109		182,582	1,818	SH		DFND	4	1,818	0	0
RAYMOND JAMES FINL INC	COM	754730109		786,166	7,828	SH		DFND	5	2,169	0	5,659
RAYMOND JAMES FINL INC	COM	754730109		571,748	5,693	SH		DFND	6	5,693	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,620	46	SH		DFND	15	46	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,720	486	SH		DFND	1	281	0	205
RAYONIER ADVANCED MATLS INC	COM	75508B104		124,215	35,089	SH		DFND	5	33,307	0	1,782
RAYONIER INC	COM	754907103		127,074	4,465	SH		DFND	1	4,465	0	0
RAYONIER INC	COM	754907103		1,907	67	SH		DFND	4	67	0	0
RAYONIER INC	COM	754907103		147,565	5,185	SH		DFND	5	0	0	5,185
RAYZEBIO INC	COM	75525N107		228,660	10,300	SH		DFND	1	10,300	0	0
RAYZEBIO INC	COM	75525N107		18,271,333	823,033	SH		DFND	5	823,033	0	0
RB GLOBAL INC	COM	74935Q107		1,188	19	SH		DFND	4	19	0	0
RB GLOBAL INC	COM	74935Q107		789,343	12,608	SH		DFND	6	12,608	0	0
RBC BEARINGS INC	COM	75524B104		874,241	3,734	SH		DFND	1	3,734	0	0
RBC BEARINGS INC	COM	75524B104		200,649	857	SH		DFND	4	857	0	0
RBC BEARINGS INC	COM	75524B104		36,352,312	155,266	SH		DFND	5	155,266	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		35,785,750	325,000	SH		DFND	5	325,000	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		122,002	1,108	SH		DFND	12	1,108	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		248,706	4,100	SH		DFND	5	4,100	0	0
RE MAX HLDGS INC	CL A	75524W108		139,066	10,747	SH		DFND	5	10,180	0	567
RE MAX HLDGS INC	CL A	75524W108		11,801	912	SH		DFND	6	912	0	0
REALTY INCOME CORP	COM	756109104		5,843	117	SH		DFND	1	117	0	0
REALTY INCOME CORP	COM	756109104		240,461	4,815	SH		DFND	4	4,815	0	0
REALTY INCOME CORP	COM	756109104		21,954,423	439,616	SH		DFND	5	410,157	0	29,459
REALTY INCOME CORP	COM	756109104		1,842,337	36,891	SH		DFND	6	36,891	0	0
REALTY INCOME CORP	COM	756109104		15,053,264	301,427	SH		DFND	11	301,427	0	0
REALTY INCOME CORP	COM	756109104		749	15	SH		DFND	16	15	0	0
REALTY INCOME CORP	COM	756109104		944,915	18,921	SH		DFND		18,921	0	0
RED ROCK RESORTS INC	CL A	75700L108		861,000	21,000	SH		DFND	1	21,000	0	0
RED ROCK RESORTS INC	CL A	75700L108		3,526	86	SH		DFND	4	86	0	0
RED ROCK RESORTS INC	CL A	75700L108		37,882,431	923,962	SH		DFND	5	923,962	0	0
REDFIN CORP	COM	75737F108		49,498	7,031	SH		DFND	4	7,031	0	0
REDFIN CORP	COM	75737F108		124,791	17,726	SH		DFND	5	14,026	0	3,700
REDWOOD TRUST INC	COM	758075402		1,198	168	SH		DFND	1	26	0	142
REDWOOD TRUST INC	COM	758075402		32,705	4,587	SH		DFND	4	4,587	0	0
REDWOOD TRUST INC	COM	758075402		387,879	54,401	SH		DFND	5	54,401	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,572	18	SH		DFND	1	18	0	0
REGAL REXNORD CORPORATION	COM	758750103		42,578	298	SH		DFND	4	298	0	0
REGAL REXNORD CORPORATION	COM	758750103		76,356,358	534,409	SH		DFND	8	511,357	0	23,052
REGENCY CTRS CORP	COM	758849103		6,003	101	SH		DFND	1	75	0	26
REGENCY CTRS CORP	COM	758849103		264,746	4,454	SH		DFND	4	4,454	0	0
REGENCY CTRS CORP	COM	758849103		2,496,480	42,000	SH		DFND	5	4,759	0	37,241
REGENCY CTRS CORP	COM	758849103		312,833	5,263	SH		DFND	6	5,263	0	0
REGENCY CTRS CORP	COM	758849103		12,915,123	217,280	SH		DFND	11	217,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		105,351,224	128,015	SH		DFND	1	123,097	0	4,918
REGENERON PHARMACEUTICALS	COM	75886F107		1,157,905	1,407	SH		DFND	2	1,407	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		168,707	205	SH		DFND	3	205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,893,631	2,301	SH		DFND	4	2,301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		276,452,838	335,925	SH		DFND	5	325,530	0	10,395
REGENERON PHARMACEUTICALS	COM	75886F107		12,216,018	14,844	SH		DFND	6	14,844	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		393,380	478	SH		DFND	9	478	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		26,335	32	SH		DFND	15	32	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,469	3	SH		DFND	16	3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,453,262	84,492	SH		DFND	1	84,454	0	38
REGIONS FINANCIAL CORP NEW	COM	7591EP100		722,624	42,013	SH		DFND	4	42,013	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,278,664	190,620	SH		DFND	5	16,852	0	173,768
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,308,670	134,225	SH		DFND	6	134,225	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,683	156	SH		DFND	15	156	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		271,360	1,869	SH		DFND	1	1,869	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		382,866	2,637	SH		DFND	4	2,637	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,569,794	10,812	SH		DFND	5	10,812	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,165,005	8,024	SH		DFND	6	8,024	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		117,894	812	SH		DFND	12	0	0	812
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,885	11	SH		DFND	1	11	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		74,736	285	SH		DFND	4	285	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		10,991,108	41,914	SH		DFND	5	39,493	0	2,421
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,227,410	16,121	SH		DFND	6	16,121	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		173,861	663	SH		DFND	9	663	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,933	15	SH		DFND	15	15	0	0
RELX PLC	SPONSORED ADR	759530108		7,515	223	SH		DFND	1	223	0	0
RELX PLC	SPONSORED ADR	759530108		550,153	16,325	SH		DFND	4	16,325	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		11,371,906	1,493,356	SH		DFND	5	1,493,356	0	0
REPAY HLDGS CORP	COM CL A	76029L100		263,373	34,700	SH		DFND	1	34,700	0	0
REPAY HLDGS CORP	COM CL A	76029L100		729	96	SH		DFND	4	96	0	0
REPAY HLDGS CORP	COM CL A	76029L100		11,715,906	1,543,598	SH		DFND	5	1,543,598	0	0
REPLIGEN CORP	COM	759916109		15,106	95	SH		DFND	1	95	0	0
REPLIGEN CORP	COM	759916109		168,710	1,061	SH		DFND	4	1,061	0	0
REPLIGEN CORP	COM	759916109		84,687,242	532,591	SH		DFND	5	531,719	0	872
REPUBLIC SVCS INC	COM	760759100		27,317,172	191,686	SH		DFND	1	187,481	0	4,205
REPUBLIC SVCS INC	COM	760759100		986,597	6,923	SH		DFND	2	6,923	0	0
REPUBLIC SVCS INC	COM	760759100		191,248	1,342	SH		DFND	3	1,342	0	0
REPUBLIC SVCS INC	COM	760759100		447,624	3,141	SH		DFND	4	3,141	0	0
REPUBLIC SVCS INC	COM	760759100		271,740,491	1,906,817	SH		DFND	5	1,905,895	0	922
REPUBLIC SVCS INC	COM	760759100		2,774,670	19,470	SH		DFND	6	19,470	0	0
REPUBLIC SVCS INC	COM	760759100		239,135	1,678	SH		DFND	9	1,678	0	0
REPUBLIC SVCS INC	COM	760759100		2,565	18	SH		DFND	15	18	0	0
REPUBLIC SVCS INC	COM	760759100		855	6	SH		DFND	16	6	0	0
RESMED INC	COM	761152107		23,807	161	SH		DFND	1	48	0	113
RESMED INC	COM	761152107		418,620	2,831	SH		DFND	4	2,831	0	0
RESMED INC	COM	761152107		625,934	4,233	SH		DFND	5	1,982	0	2,251
RESMED INC	COM	761152107		2,533,900	17,136	SH		DFND	6	17,136	0	0
RESMED INC	COM	761152107		444	3	SH		DFND	16	3	0	0
RESOURCES CONNECTION INC	COM	76122Q105		119	8	SH		DFND	1	8	0	0
RESOURCES CONNECTION INC	COM	76122Q105		417	28	SH		DFND	4	28	0	0
RESOURCES CONNECTION INC	COM	76122Q105		236,875	15,887	SH		DFND	5	15,887	0	0
RESOURCES CONNECTION INC	COM	76122Q105		26,242	1,760	SH		DFND	6	1,760	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2,794,134	187,400	SH		DFND	8	187,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,799	27	SH		DFND	1	27	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		46,613	700	SH		DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,180,030	17,721	SH		DFND	5	17,721	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		5,803,463	87,153	SH		DFND	6	87,153	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		290,729	4,366	SH		DFND	16	4,366	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		916	74	SH		DFND	1	74	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		70,888	5,726	SH		DFND	4	5,726	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,160,278	93,722	SH		DFND	5	90,218	0	3,504
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		43,380	3,504	SH		DFND	6	3,504	0	0
REVANCE THERAPEUTICS INC	COM	761330109		347,541	30,300	SH		DFND	1	30,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109		117,740	10,265	SH		DFND	4	10,265	0	0
REVANCE THERAPEUTICS INC	COM	761330109		45,845,541	3,996,996	SH		DFND	5	3,994,885	0	2,111
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		35,587,200	44,000,000	PRN		DFND	5	44,000,000	0	0
REVVITY INC	COM	714046109		356,565	3,221	SH		DFND	1	3,221	0	0
REVVITY INC	COM	714046109		1,041,576	9,409	SH		DFND	4	9,409	0	0
REVVITY INC	COM	714046109		542,762	4,903	SH		DFND	5	3,055	0	1,848
REVVITY INC	COM	714046109		390,328	3,526	SH		DFND	6	3,526	0	0
REVVITY INC	COM	714046109		1,882	17	SH		DFND	15	17	0	0
REXFORD INDL RLTY INC	COM	76169C100		706,741	14,321	SH		DFND	1	14,321	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,244	86	SH		DFND	4	86	0	0
REXFORD INDL RLTY INC	COM	76169C100		32,309,221	654,695	SH		DFND	5	643,592	0	11,103
REXFORD INDL RLTY INC	COM	76169C100		12,447,452	252,228	SH		DFND	11	252,228	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		939,468	36,655	SH		DFND	5	36,655	0	0
RH	COM	74967X103		793	3	SH		DFND	1	3	0	0
RH	COM	74967X103		15,069	57	SH		DFND	4	57	0	0
RH	NOTE9/1	74967XAD5		32,832,000	24,000,000	PRN		DFND	5	24,000,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		75,668	70,063	SH		DFND	5	66,563	0	3,500
RING ENERGY INC	COM	76680V108		42,060	21,569	SH		DFND	4	21,569	0	0
RINGCENTRAL INC	CL A	76680R206		16,800	567	SH		DFND	4	567	0	0
RINGCENTRAL INC	CL A	76680R206		1,221,823	41,236	SH		DFND	5	41,236	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,250,144	19,644	SH		DFND	1	19,644	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		444,080	6,978	SH		DFND	4	6,978	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		404,863,425	6,361,776	SH		DFND	5	6,361,776	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		76,368	1,200	SH		DFND	7	0	0	1,200
RIO TINTO PLC	SPONSORED ADR	767204100		2,737	43	SH		DFND	8	43	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		195,424	21,036	SH		DFND	4	21,036	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,694,254	182,374	SH		DFND	5	144,553	0	37,821
RITHM CAPITAL CORP	COM NEW	64828T201		1,246,941	134,224	SH		DFND	6	134,224	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		143,519	5,911	SH		DFND	1	5,911	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		90,856	3,742	SH		DFND	4	3,742	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,912,584	78,772	SH		DFND	5	78,772	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		381,827	15,726	SH		DFND	6	15,726	0	0
RLI CORP	COM	749607107		2,310	17	SH		DFND	1	17	0	0
RLI CORP	COM	749607107		124,883	919	SH		DFND	4	919	0	0
RLI CORP	COM	749607107		3,249,945	23,916	SH		DFND	5	23,808	0	108
RLI CORP	COM	749607107		1,005,042	7,396	SH		DFND	6	7,396	0	0
RLI CORP	COM	749607107		17,258	127	SH		DFND	12	0	0	127
RLJ LODGING TR	COM	74965L101		65,632	6,704	SH		DFND	4	6,704	0	0
RLJ LODGING TR	COM	74965L101		1,052,180	107,475	SH		DFND	5	98,515	0	8,960
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		7,331	4,855	SH		DFND	4	4,855	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		218,663	144,810	SH		DFND	6	144,810	0	0
ROBERT HALF INC.	COM	770323103		1,832	25	SH		DFND	1	25	0	0
ROBERT HALF INC.	COM	770323103		210,973	2,879	SH		DFND	4	2,879	0	0
ROBERT HALF INC.	COM	770323103		11,627,411	158,671	SH		DFND	5	142,602	0	16,069
ROBERT HALF INC.	COM	770323103		1,476,006	20,142	SH		DFND	6	20,142	0	0
ROBERT HALF INC.	COM	770323103		79,583	1,086	SH		DFND	9	1,086	0	0
ROBERT HALF INC.	COM	770323103		374,900	5,116	SH		DFND		5,116	0	0
ROBLOX CORP	CL A	771049103		11,497	397	SH		DFND	4	397	0	0
ROBLOX CORP	CL A	771049103		76,221,793	2,631,968	SH		DFND	5	2,624,387	0	7,581
ROBLOX CORP	CL A	771049103		409,234	14,131	SH		DFND	6	14,131	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,947	95	SH		DFND	4	95	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		13,666,010	666,960	SH		DFND	5	666,960	0	0
ROCKWELL AUTOMATION INC	COM	773903109		65,953,068	230,710	SH		DFND	1	228,905	0	1,805
ROCKWELL AUTOMATION INC	COM	773903109		897,346	3,139	SH		DFND	2	3,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109		94,337	330	SH		DFND	3	330	0	0
ROCKWELL AUTOMATION INC	COM	773903109		583,747	2,042	SH		DFND	4	2,042	0	0
ROCKWELL AUTOMATION INC	COM	773903109		36,346,084	127,142	SH		DFND	5	126,644	0	498
ROCKWELL AUTOMATION INC	COM	773903109		1,018,269	3,562	SH		DFND	6	3,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109		27,157,650	95,000	SH		DFND	10	95,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		41,765,607	146,100	SH		DFND	11	48,500	0	97,600
ROCKWELL AUTOMATION INC	COM	773903109		2,573	9	SH		DFND	15	9	0	0
ROCKY BRANDS INC	COM	774515100		4,704	320	SH		DFND	6	320	0	0
ROCKY BRANDS INC	COM	774515100		2,227,932	151,560	SH		DFND	8	151,560	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		2,534	66	SH		DFND	1	66	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		170,541	4,442	SH		DFND	3	4,442	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		4,568	119	SH		DFND	4	119	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		452,422	11,784	SH		DFND	5	11,784	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		810,320	21,106	SH		DFND	16	21,106	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		3,574	306	SH		DFND	4	306	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		19,597,323	1,677,853	SH		DFND	5	1,673,153	0	4,700
ROKU INC	COM CL A	77543R102		7,059	100	SH		DFND	1	100	0	0
ROKU INC	COM CL A	77543R102		75,602	1,071	SH		DFND	4	1,071	0	0
ROKU INC	COM CL A	77543R102		146,545	2,076	SH		DFND	5	0	0	2,076
ROLLINS INC	COM	775711104		4,704	126	SH		DFND	1	103	0	23
ROLLINS INC	COM	775711104		604,559	16,195	SH		DFND	4	16,195	0	0
ROLLINS INC	COM	775711104		2,302,514	61,680	SH		DFND	5	52,794	0	8,886
ROLLINS INC	COM	775711104		2,748,757	73,634	SH		DFND	6	73,634	0	0
ROLLINS INC	COM	775711104		2,986	80	SH		DFND	15	80	0	0
ROPER TECHNOLOGIES INC	COM	776696106		34,808,109	71,876	SH		DFND	1	68,030	0	3,846
ROPER TECHNOLOGIES INC	COM	776696106		7,469,050	15,423	SH		DFND	2	15,423	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,025,705	2,118	SH		DFND	4	2,118	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,546,714,414	3,193,843	SH		DFND	5	3,193,050	0	793
ROPER TECHNOLOGIES INC	COM	776696106		1,534,199	3,168	SH		DFND	6	3,168	0	0
ROPER TECHNOLOGIES INC	COM	776696106		969	2	SH		DFND	16	2	0	0
ROSS STORES INC	COM	778296103		1,913,147	16,938	SH		DFND	1	16,639	0	299
ROSS STORES INC	COM	778296103		992,379	8,786	SH		DFND	2	8,786	0	0
ROSS STORES INC	COM	778296103		569,607	5,043	SH		DFND	4	5,043	0	0
ROSS STORES INC	COM	778296103		534,110,392	4,728,733	SH		DFND	5	4,727,756	0	977
ROSS STORES INC	COM	778296103		1,250,582	11,072	SH		DFND	6	11,072	0	0
ROSS STORES INC	COM	778296103		2,372	21	SH		DFND	15	21	0	0
ROYAL BK CDA	COM	780087102		1,197,680	13,704	SH		DFND	1	13,704	0	0
ROYAL BK CDA	COM	780087102		4,720,298	54,016	SH		DFND	3	54,016	0	0
ROYAL BK CDA	COM	780087102		248,616	2,845	SH		DFND	4	2,845	0	0
ROYAL BK CDA	COM	780087102		20,515,243	234,763	SH		DFND	5	234,763	0	0
ROYAL BK CDA	COM	780087102		35,240,047	403,264	SH		DFND	6	403,264	0	0
ROYAL BK CDA	COM	780087102		821,438	9,400	SH		DFND	12	9,400	0	0
ROYAL BK CDA	COM	780087102		151,779,315	1,736,863	SH		DFND	16	1,359,176	0	377,687
ROYAL CARIBBEAN GROUP	COM	V7780T103		37,409	406	SH		DFND	1	281	0	125
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,214	100	SH		DFND	2	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		527,041	5,720	SH		DFND	4	5,720	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,609,175	136,848	SH		DFND	5	135,657	0	1,191
ROYAL CARIBBEAN GROUP	COM	V7780T103		529,160	5,743	SH		DFND	6	5,743	0	0
ROYAL GOLD INC	COM	780287108		59,970	564	SH		DFND	1	564	0	0
ROYAL GOLD INC	COM	780287108		93,464	879	SH		DFND	4	879	0	0
ROYAL GOLD INC	COM	780287108		408,414	3,841	SH		DFND	5	3,841	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		4,885	180	SH		DFND	1	180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		150,491	5,545	SH		DFND	4	5,545	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		166,775	6,145	SH		DFND	5	0	0	6,145
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,595,154	58,775	SH		DFND	6	58,775	0	0
RPC INC	COM	749660106		3,084	345	SH		DFND	4	345	0	0
RPC INC	COM	749660106		563,864	63,072	SH		DFND	5	61,328	0	1,744
RPM INTL INC	COM	749685103		2,489,616	26,259	SH		DFND	1	26,259	0	0
RPM INTL INC	COM	749685103		14,229,654	150,086	SH		DFND	2	150,086	0	0
RPM INTL INC	COM	749685103		10,524	111	SH		DFND	4	111	0	0
RPM INTL INC	COM	749685103		281,112	2,965	SH		DFND	5	1,600	0	1,365
RPM INTL INC	COM	749685103		1,468,417	15,488	SH		DFND	6	15,488	0	0
RPM INTL INC	COM	749685103		2,749	29	SH		DFND	15	29	0	0
RTX CORPORATION	COM	75513E101		43,712,275	607,368	SH		DFND	1	580,558	0	26,810
RTX CORPORATION	COM	75513E101		333,509	4,634	SH		DFND	3	4,634	0	0
RTX CORPORATION	COM	75513E101		748,128	10,395	SH		DFND	4	10,395	0	0
RTX CORPORATION	COM	75513E101		930,765,753	12,932,691	SH		DFND	5	12,932,691	0	0
RTX CORPORATION	COM	75513E101		2,766,167	38,435	SH		DFND	6	38,435	0	0
RTX CORPORATION	COM	75513E101		43,182	600	SH		DFND	7	0	0	600
RTX CORPORATION	COM	75513E101		102,269	1,421	SH		DFND	12	1,421	0	0
RTX CORPORATION	COM	75513E101		176,758	2,456	SH		DFND	16	2,456	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,123	52	SH		DFND	4	52	0	0
RUSH ENTERPRISES INC	CL A	781846209		577,745	14,150	SH		DFND	5	13,339	0	811
RUSH ENTERPRISES INC	CL A	781846209		102,892	2,520	SH		DFND	6	2,520	0	0
RUSH ENTERPRISES INC	CL B	781846308		19,565	432	SH		DFND	6	432	0	0
RXSIGHT INC	COM	78349D107		351,219	12,593	SH		DFND	5	12,593	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		10,304	106	SH		DFND	4	106	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		181,005	1,862	SH		DFND	6	1,862	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		42,569	506	SH		DFND	9	506	0	0
RYDER SYS INC	COM	783549108		1,711	16	SH		DFND	1	16	0	0
RYDER SYS INC	COM	783549108		119,463	1,117	SH		DFND	4	1,117	0	0
RYDER SYS INC	COM	783549108		9,001,340	84,164	SH		DFND	5	73,904	0	10,260
RYDER SYS INC	COM	783549108		1,699,436	15,890	SH		DFND	6	15,890	0	0
RYDER SYS INC	COM	783549108		459,142	4,293	SH		DFND	9	4,293	0	0
RYDER SYS INC	COM	783549108		87,057	814	SH		DFND	12	0	0	814
RYERSON HLDG CORP	COM	783754104		436	15	SH		DFND	4	15	0	0
RYERSON HLDG CORP	COM	783754104		493,250	16,956	SH		DFND	5	16,520	0	436
RYERSON HLDG CORP	COM	783754104		24,203	832	SH		DFND	6	832	0	0
RYERSON HLDG CORP	COM	783754104		31,432,501	1,080,526	SH		DFND	8	1,027,497	0	53,029
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,582	31	SH		DFND	1	31	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		5,330	64	SH		DFND	4	64	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,131,359	13,585	SH		DFND	5	11,754	0	1,831
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		5,703,431	68,485	SH		DFND	11	68,485	0	0
S & T BANCORP INC	COM	783859101		13,594	502	SH		DFND	4	502	0	0
S & T BANCORP INC	COM	783859101		1,000,416	36,943	SH		DFND	5	36,943	0	0
S&P GLOBAL INC	COM	78409V104		13,325,041	36,466	SH		DFND	1	36,124	0	342
S&P GLOBAL INC	COM	78409V104		10,603,467	29,018	SH		DFND	2	29,018	0	0
S&P GLOBAL INC	COM	78409V104		4,385	12	SH		DFND	3	12	0	0
S&P GLOBAL INC	COM	78409V104		2,368,953	6,483	SH		DFND	4	6,483	0	0
S&P GLOBAL INC	COM	78409V104		318,663,464	872,071	SH		DFND	5	872,071	0	0
S&P GLOBAL INC	COM	78409V104		4,121,094	11,278	SH		DFND	6	11,278	0	0
S&P GLOBAL INC	COM	78409V104		146,164	400	SH		DFND	7	0	0	400
S&P GLOBAL INC	COM	78409V104		6,006,975	16,439	SH		DFND	12	16,439	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,826	131	SH		DFND	1	131	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		85,285	6,118	SH		DFND	5	0	0	6,118
SABRA HEALTH CARE REIT INC	COM	78573L106		3,154,998	226,327	SH		DFND	11	226,327	0	0
SAFEHOLD INC	COM	78646V107		5,287	297	SH		DFND	1	203	0	94
SAFEHOLD INC	COM	78646V107		5,002	281	SH		DFND	4	281	0	0
SAFEHOLD INC	COM	78646V107		253,614	14,248	SH		DFND	5	14,248	0	0
SAFETY SHOT INC	COM NEW	48208F105		134,685	90,090	SH		DFND	1	90,090	0	0
SAIA INC	COM	78709Y105		131,555	330	SH		DFND	1	330	0	0
SAIA INC	COM	78709Y105		91,291	229	SH		DFND	4	229	0	0
SAIA INC	COM	78709Y105		5,966,993	14,968	SH		DFND	5	14,968	0	0
SAIA INC	COM	78709Y105		1,714,594	4,301	SH		DFND	6	4,301	0	0
SALESFORCE INC	COM	79466L302		116,775,324	575,872	SH		DFND	1	551,090	0	24,782
SALESFORCE INC	COM	79466L302		5,138,648	25,341	SH		DFND	2	25,341	0	0
SALESFORCE INC	COM	79466L302		119,843	591	SH		DFND	3	591	0	0
SALESFORCE INC	COM	79466L302		3,572,172	17,616	SH		DFND	4	17,616	0	0
SALESFORCE INC	COM	79466L302		583,294,827	2,876,491	SH		DFND	5	2,859,130	0	17,361
SALESFORCE INC	COM	79466L302		6,674,301	32,914	SH		DFND	6	32,914	0	0
SALESFORCE INC	COM	79466L302		41,368	204	SH		DFND	9	204	0	0
SALESFORCE INC	COM	79466L302		124,912	616	SH		DFND	15	616	0	0
SALESFORCE INC	COM	79466L302		193,047	952	SH		DFND	16	952	0	0
SALESFORCE INC	COM	79466L302		3,977,732	19,616	SH		DFND	17	19,616	0	0
SALESFORCE INC	COM	79466L302		89,198,866	439,880	SH		DFND	18	439,880	0	0
SALESFORCE INC	COM	79466L302		6,043,858	29,805	SH		DFND	19	29,805	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		26,229	3,130	SH		DFND	4	3,130	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		412,891	49,271	SH		DFND	5	49,271	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		48,135	5,744	SH		DFND	6	5,744	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		824,937	52,678	SH		DFND	5	47,939	0	4,739
SANDSTORM GOLD LTD	COM NEW	80013R206		1,224,467	261,925	SH		DFND	16	261,925	0	0
SANDY SPRING BANCORP INC	COM	800363103		6,215	290	SH		DFND	4	290	0	0
SANDY SPRING BANCORP INC	COM	800363103		766,744	35,779	SH		DFND	5	35,779	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,371	24	SH		DFND	1	2	0	22
SANFILIPPO JOHN B & SON INC	COM	800422107		7,410	75	SH		DFND	4	75	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		411,798	4,168	SH		DFND	5	4,037	0	131
SANFILIPPO JOHN B & SON INC	COM	800422107		39,520	400	SH		DFND	6	400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		12,812	21,360	SH		DFND	5	20,360	0	1,000
SANGAMO THERAPEUTICS INC	COM	800677106		6,592	10,990	SH		DFND	6	10,990	0	0
SANMINA CORPORATION	COM	801056102		4,885	90	SH		DFND	1	24	0	66
SANMINA CORPORATION	COM	801056102		4,939	91	SH		DFND	4	91	0	0
SANMINA CORPORATION	COM	801056102		1,632,037	30,067	SH		DFND	5	29,805	0	262
SANMINA CORPORATION	COM	801056102		55,691	1,026	SH		DFND	12	0	0	1,026
SANOFI	SPONSORED ADR	80105N105		2,515,877	46,903	SH		DFND	1	46,903	0	0
SANOFI	SPONSORED ADR	80105N105		100,575	1,875	SH		DFND	2	1,875	0	0
SANOFI	SPONSORED ADR	80105N105		522,507	9,741	SH		DFND	4	9,741	0	0
SANOFI	SPONSORED ADR	80105N105		64,854	1,209	SH		DFND	9	1,209	0	0
SANOFI	SPONSORED ADR	80105N105		3,944,799	73,542	SH		DFND	19	73,542	0	0
SAP SE	SPON ADR	803054204		887,006	6,859	SH		DFND	1	6,859	0	0
SAP SE	SPON ADR	803054204		25,864	200	SH		DFND	2	200	0	0
SAP SE	SPON ADR	803054204		2,576,960	19,927	SH		DFND	4	19,927	0	0
SAP SE	SPON ADR	803054204		2,925,191	22,620	SH		DFND	19	22,620	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		416,869	14,663	SH		DFND	5	14,663	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		17,740	624	SH		DFND	6	624	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		149,585	1,234	SH		DFND	4	1,234	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		25,896,471	213,632	SH		DFND	5	212,205	0	1,427
SAREPTA THERAPEUTICS INC	COM	803607100		109,340	902	SH		DFND	12	0	0	902
SAUL CTRS INC	COM	804395101		148,205	4,202	SH		DFND	1	4,202	0	0
SAUL CTRS INC	COM	804395101		3,844	109	SH		DFND	4	109	0	0
SAUL CTRS INC	COM	804395101		255,002	7,230	SH		DFND	5	5,659	0	1,571
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		27,223	136	SH		DFND	1	18	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		281,239	1,405	SH		DFND	4	1,405	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		122,638,354	612,671	SH		DFND	5	608,723	0	3,948
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		661,562	3,305	SH		DFND	6	3,305	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		8,061,647	40,274	SH		DFND	8	40,274	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,103,183	30,490	SH		DFND	11	30,490	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,104,768	104,713	SH		DFND	1	103,747	0	966
SCHLUMBERGER LTD	COM STK	806857108		4,007,076	68,732	SH		DFND	2	68,732	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,737,632	29,805	SH		DFND	4	29,805	0	0
SCHLUMBERGER LTD	COM STK	806857108		217,392,945	3,728,867	SH		DFND	5	3,644,414	0	84,453
SCHLUMBERGER LTD	COM STK	806857108		2,138,036	36,673	SH		DFND	6	36,673	0	0
SCHLUMBERGER LTD	COM STK	806857108		278,266	4,773	SH		DFND	7	0	0	4,773
SCHLUMBERGER LTD	COM STK	806857108		474,200,015	8,133,791	SH		DFND	8	8,133,791	0	0
SCHLUMBERGER LTD	COM STK	806857108		44,057	747	SH		DFND	9	747	0	0
SCHLUMBERGER LTD	COM STK	806857108		111,003	1,904	SH		DFND	12	0	0	1,904
SCHNEIDER NATIONAL INC	CL B	80689H102		2,160	78	SH		DFND	4	78	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		606,189	21,892	SH		DFND	5	21,892	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,171,841	42,320	SH		DFND	6	42,320	0	0
SCHRODINGER INC	COM	80810D103		707	25	SH		DFND	1	0	0	25
SCHRODINGER INC	COM	80810D103		3,562	126	SH		DFND	4	126	0	0
SCHRODINGER INC	COM	80810D103		692,389	24,492	SH		DFND	5	23,592	0	900
SCHRODINGER INC	COM	80810D103		22,305	789	SH		DFND	12	0	0	789
SCHWAB CHARLES CORP	COM	808513105		97,660,402	1,778,878	SH		DFND	1	1,694,534	0	84,344
SCHWAB CHARLES CORP	COM	808513105		869,726	15,842	SH		DFND	2	15,842	0	0
SCHWAB CHARLES CORP	COM	808513105		185,068	3,371	SH		DFND	3	3,371	0	0
SCHWAB CHARLES CORP	COM	808513105		1,137,473	20,719	SH		DFND	4	20,719	0	0
SCHWAB CHARLES CORP	COM	808513105		331,930,396	6,046,091	SH		DFND	5	6,046,091	0	0
SCHWAB CHARLES CORP	COM	808513105		2,649,749	48,265	SH		DFND	6	48,265	0	0
SCHWAB CHARLES CORP	COM	808513105		30,579	557	SH		DFND	7	0	0	557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		20,937	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		23,023	455	SH		DFND	1	455	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		404,800	8,000	SH		DFND	2	8,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		120,279	1,654	SH		DFND	1	1,654	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		17,396	420	SH		DFND	1	420	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		209,595	8,755	SH		DFND	1	8,755	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,792	200	SH		DFND	1	200	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		12,468,427	260,084	SH		DFND	2	260,084	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		15,899	332	SH		DFND	1	332	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		160,457	3,178	SH		DFND	4	3,178	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		119,080,059	2,358,488	SH		DFND	5	2,358,488	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		147,326,488	2,917,934	SH		DFND	8	2,917,934	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		48,891	1,516	SH		DFND	1	1,516	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,372	13	SH		DFND	1	13	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		463,004	4,387	SH		DFND	4	4,387	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,532,010	23,991	SH		DFND	5	22,703	0	1,288
SCORPIO TANKERS INC	SHS	Y7542C130		10,986	203	SH		DFND	4	203	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,026,169	18,961	SH		DFND	5	15,714	0	3,247
SCORPIO TANKERS INC	SHS	Y7542C130		56,285	1,040	SH		DFND	6	1,040	0	0
SEA LTD	SPONSORD ADS	81141R100		7,252	165	SH		DFND	1	165	0	0
SEA LTD	SPONSORD ADS	81141R100		34,193	778	SH		DFND	4	778	0	0
SEA LTD	SPONSORD ADS	81141R100		3,204,570	72,914	SH		DFND	5	72,914	0	0
SEA LTD	SPONSORD ADS	81141R100		137,827	3,136	SH		DFND	6	3,136	0	0
SEA LTD	SPONSORD ADS	81141R100		1,758	40	SH		DFND	15	40	0	0
SEA LTD	SPONSORD ADS	81141R100		914,775	20,814	SH		DFND	16	0	0	20,814
SEA LTD	SPONSORD ADS	81141R100		14,018,116	318,956	SH		DFND	17	318,956	0	0
SEA LTD	SPONSORD ADS	81141R100		290,070	6,600	SH		DFND		6,600	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		16,050,000	20,000,000	PRN		DFND	5	20,000,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		4,963	226	SH		DFND	1	218	0	8
SEACOAST BKG CORP FLA	COM NEW	811707801		2,987	136	SH		DFND	4	136	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		37,280,087	1,697,636	SH		DFND	8	1,593,596	0	104,040
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		11,739	178	SH		DFND	1	155	0	23
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		276,594	4,194	SH		DFND	4	4,194	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		148,915	2,258	SH		DFND	5	2,258	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		691,750	10,489	SH		DFND	6	10,489	0	0
SEAGEN INC	COM	81181C104		1,485	7	SH		DFND	1	7	0	0
SEAGEN INC	COM	81181C104		327,772	1,545	SH		DFND	4	1,545	0	0
SEAGEN INC	COM	81181C104		118,626,855	559,165	SH		DFND	5	556,948	0	2,217
SEAGEN INC	COM	81181C104		795,138	3,748	SH		DFND	6	3,748	0	0
SEALED AIR CORP NEW	COM	81211K100		48,206	1,467	SH		DFND	1	1,178	0	289
SEALED AIR CORP NEW	COM	81211K100		80,211	2,441	SH		DFND	4	2,441	0	0
SEALED AIR CORP NEW	COM	81211K100		123,784	3,767	SH		DFND	5	3,767	0	0
SEALED AIR CORP NEW	COM	81211K100		760,643	23,148	SH		DFND	6	23,148	0	0
SEALED AIR CORP NEW	COM	81211K100		1,774	54	SH		DFND	15	54	0	0
SEALED AIR CORP NEW	COM	81211K100		36,898,560	1,122,902	SH		DFND	16	1,122,902	0	0
SEALED AIR CORP NEW	COM	81211K100		9,339,896	284,233	SH		DFND	19	284,233	0	0
SEAWORLD ENTMT INC	COM	81282V100		370	8	SH		DFND	4	8	0	0
SEAWORLD ENTMT INC	COM	81282V100		228,845	4,948	SH		DFND	5	4,698	0	250
SEAWORLD ENTMT INC	COM	81282V100		31,913	690	SH		DFND	12	0	0	690
SEI INVTS CO	COM	784117103		241	4	SH		DFND	1	4	0	0
SEI INVTS CO	COM	784117103		15,961	265	SH		DFND	2	265	0	0
SEI INVTS CO	COM	784117103		157,742	2,619	SH		DFND	4	2,619	0	0
SEI INVTS CO	COM	784117103		3,771,964	62,626	SH		DFND	5	57,112	0	5,514
SEI INVTS CO	COM	784117103		2,270,129	37,691	SH		DFND	6	37,691	0	0
SEI INVTS CO	COM	784117103		42,222	701	SH		DFND	9	701	0	0
SEI INVTS CO	COM	784117103		2,951	49	SH		DFND	15	49	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		33,619	428	SH		DFND	1	428	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		39,275	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		56,792	723	SH		DFND	4	723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		430,378	3,343	SH		DFND	1	3,343	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		216,154	1,679	SH		DFND	2	1,679	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		159,766	1,241	SH		DFND	4	1,241	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		56,699	824	SH		DFND	1	824	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		79,132	1,150	SH		DFND	2	1,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,181,965	31,710	SH		DFND	4	31,710	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		89,505	556	SH		DFND	1	556	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		91,759	570	SH		DFND	2	570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,446,511	16,003	SH		DFND	1	6,893	0	9,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506		237,274	2,625	SH		DFND	2	2,625	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,909,652	98,569	SH		DFND	4	98,569	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		609,864	18,386	SH		DFND	1	18,386	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		496,323	14,963	SH		DFND	2	14,963	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		34,829	1,050	SH		DFND	4	1,050	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		49,068	484	SH		DFND	1	484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,571,078	15,684	SH		DFND	1	15,684	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		975,547	5,951	SH		DFND	2	5,951	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,131,883	19,105	SH		DFND	4	19,105	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,163	216	SH		DFND	1	216	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		20,261	309	SH		DFND	2	309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,112	62	SH		DFND	1	62	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		131,885	2,238	SH		DFND	1	2,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		36,831	625	SH		DFND	3	625	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		5,915	744	SH		DFND	4	744	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		3,203,826	402,997	SH		DFND	5	395,800	0	7,197
SELECTQUOTE INC	COM	816307300		11,700	10,000	SH		DFND	1	10,000	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		175,916	6,934	SH		DFND	5	6,734	0	200
SEMLER SCIENTIFIC INC	COM	81684M104		3,247	128	SH		DFND	6	128	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		1,935,731	76,300	SH		DFND	8	76,300	0	0
SEMPRA	COM	816851109		476,822	7,009	SH		DFND	1	6,980	0	29
SEMPRA	COM	816851109		45,308	666	SH		DFND	2	666	0	0
SEMPRA	COM	816851109		708,532	10,415	SH		DFND	4	10,415	0	0
SEMPRA	COM	816851109		444,519,653	6,534,171	SH		DFND	5	6,520,378	0	13,793
SEMPRA	COM	816851109		1,097,392	16,131	SH		DFND	6	16,131	0	0
SEMPRA	COM	816851109		109,392	1,608	SH		DFND	12	1,608	0	0
SEMPRA	COM	816851109		1,361	20	SH		DFND	16	20	0	0
SENTINELONE INC	CL A	81730H109		16,304	967	SH		DFND	4	967	0	0
SENTINELONE INC	CL A	81730H109		349,137	20,708	SH		DFND	5	20,708	0	0
SERVICE CORP INTL	COM	817565104		2,228	39	SH		DFND	1	39	0	0
SERVICE CORP INTL	COM	817565104		578,600	10,126	SH		DFND	4	10,126	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		146	19	SH		DFND	1	19	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		54,399	7,074	SH		DFND	4	7,074	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		316,982	41,220	SH		DFND	5	30,541	0	10,679
SERVICENOW INC	COM	81762P102		130,158,867	232,859	SH		DFND	1	222,932	0	9,927
SERVICENOW INC	COM	81762P102		3,838,937	6,868	SH		DFND	2	6,868	0	0
SERVICENOW INC	COM	81762P102		2,795	5	SH		DFND	3	5	0	0
SERVICENOW INC	COM	81762P102		2,250,373	4,026	SH		DFND	4	4,026	0	0
SERVICENOW INC	COM	81762P102		1,628,147,799	2,912,816	SH		DFND	5	2,911,422	0	1,394
SERVICENOW INC	COM	81762P102		3,821,051	6,836	SH		DFND	6	6,836	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,200	23	SH		DFND	1	23	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		4,121	79	SH		DFND	4	79	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		695,635	13,334	SH		DFND	5	13,334	0	0
SES AI CORPORATION	CL A COM	78397Q109		949,216	418,157	SH		DFND	5	418,157	0	0
SFL CORPORATION LTD	SHS	G7738W106		33,450	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106		82,477	7,397	SH		DFND	5	0	0	7,397
SFL CORPORATION LTD	SHS	G7738W106		52,806	4,736	SH		DFND	6	4,736	0	0
SHAKE SHACK INC	CL A	819047101		37,223	641	SH		DFND	1	641	0	0
SHAKE SHACK INC	CL A	819047101		2,439	42	SH		DFND	4	42	0	0
SHAKE SHACK INC	CL A	819047101		322,695	5,557	SH		DFND	5	5,557	0	0
SHARECARE INC	COM CL A	81948W104		104,056	110,651	SH		DFND	5	110,651	0	0
SHELL PLC	SPON ADS	780259305		5,455,626	84,741	SH		DFND	1	81,411	0	3,330
SHELL PLC	SPON ADS	780259305		33,800	525	SH		DFND	3	525	0	0
SHELL PLC	SPON ADS	780259305		1,147,252	17,820	SH		DFND	4	17,820	0	0
SHELL PLC	SPON ADS	780259305		375,496,608	5,832,504	SH		DFND	5	5,832,504	0	0
SHELL PLC	SPON ADS	780259305		4,120	64	SH		DFND	8	64	0	0
SHELL PLC	SPON ADS	780259305		72,553	1,141	SH		DFND	9	1,141	0	0
SHELL PLC	SPON ADS	780259305		6,631	103	SH		DFND	18	103	0	0
SHELL PLC	SPON ADS	780259305		5,977,234	92,843	SH		DFND	19	92,843	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,260,151	20,624	SH		DFND	1	18,736	0	1,888
SHERWIN WILLIAMS CO	COM	824348106		2,121,761	8,319	SH		DFND	2	8,319	0	0
SHERWIN WILLIAMS CO	COM	824348106		5,101	20	SH		DFND	3	20	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,016,374	3,985	SH		DFND	4	3,985	0	0
SHERWIN WILLIAMS CO	COM	824348106		187,571,422	735,430	SH		DFND	5	734,460	0	970
SHERWIN WILLIAMS CO	COM	824348106		1,938,380	7,600	SH		DFND	6	7,600	0	0
SHERWIN WILLIAMS CO	COM	824348106		51,010	200	SH		DFND	7	0	0	200
SHIFT4 PMTS INC	CL A	82452J109		786,254	14,200	SH		DFND	1	14,200	0	0
SHIFT4 PMTS INC	CL A	82452J109		35,520,539	641,512	SH		DFND	5	641,512	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		47,472,000	48,000,000	PRN		DFND	5	48,000,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		34,376,000	40,000,000	PRN		DFND	5	40,000,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		164,953	6,227	SH		DFND	4	6,227	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		246,172	9,293	SH		DFND	18	9,293	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		360,688	13,616	SH		DFND	19	13,616	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		310	17	SH		DFND	4	17	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		2,375,055	130,140	SH		DFND	5	130,140	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		32,439,211	1,777,491	SH		DFND	16	1,777,491	0	0
SHOCKWAVE MED INC	COM	82489T104		4,181	21	SH		DFND	1	21	0	0
SHOCKWAVE MED INC	COM	82489T104		189,941	954	SH		DFND	4	954	0	0
SHOCKWAVE MED INC	COM	82489T104		23,816,342	119,620	SH		DFND	5	118,785	0	835
SHOCKWAVE MED INC	COM	82489T104		433,242	2,176	SH		DFND	6	2,176	0	0
SHOCKWAVE MED INC	COM	82489T104		87,405	439	SH		DFND	12	0	0	439
SHOPIFY INC	CL A	82509L107		41,179,450	754,617	SH		DFND	1	754,617	0	0
SHOPIFY INC	CL A	82509L107		260,299	4,770	SH		DFND	2	4,770	0	0
SHOPIFY INC	CL A	82509L107		10,916	200	SH		DFND	3	200	0	0
SHOPIFY INC	CL A	82509L107		34,106	625	SH		DFND	4	625	0	0
SHOPIFY INC	CL A	82509L107		452,641,468	8,293,512	SH		DFND	5	8,293,512	0	0
SHOPIFY INC	CL A	82509L107		17,623,086	322,874	SH		DFND	6	322,874	0	0
SHOPIFY INC	CL A	82509L107		743,744	13,629	SH		DFND	9	13,629	0	0
SHOPIFY INC	CL A	82509L107		29,467,800	540,000	SH		DFND	10	540,000	0	0
SHOPIFY INC	CL A	82509L107		167,672,601	3,072,615	SH		DFND	11	1,907,115	0	1,165,500
SHUTTERSTOCK INC	COM	825690100		10,692	281	SH		DFND	4	281	0	0
SHUTTERSTOCK INC	COM	825690100		445,832	11,717	SH		DFND	5	11,717	0	0
SHUTTERSTOCK INC	COM	825690100		41,398	1,088	SH		DFND	6	1,088	0	0
SHYFT GROUP INC	COM	825698103		13,488	901	SH		DFND	4	901	0	0
SHYFT GROUP INC	COM	825698103		2,355,964	157,379	SH		DFND	8	157,379	0	0
SI-BONE INC	COM	825704109		1,359	64	SH		DFND	4	64	0	0
SI-BONE INC	COM	825704109		326,841	15,388	SH		DFND	5	15,388	0	0
SIGA TECHNOLOGIES INC	COM	826917106		36,965	7,041	SH		DFND	4	7,041	0	0
SIGA TECHNOLOGIES INC	COM	826917106		54,952	10,467	SH		DFND	5	9,867	0	600
SIGA TECHNOLOGIES INC	COM	826917106		10,164	1,936	SH		DFND	6	1,936	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,452	62	SH		DFND	1	11	0	51
SIGNET JEWELERS LIMITED	SHS	G81276100		841,398	11,717	SH		DFND	4	11,717	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		2,034,880	28,337	SH		DFND	5	28,043	0	294
SIGNET JEWELERS LIMITED	SHS	G81276100		142,471	1,984	SH		DFND	6	1,984	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		54,288	756	SH		DFND	12	0	0	756
SILICON LABORATORIES INC	COM	826919102		360,766	3,113	SH		DFND	1	3,113	0	0
SILICON LABORATORIES INC	COM	826919102		22,946	198	SH		DFND	4	198	0	0
SILICON LABORATORIES INC	COM	826919102		16,498,645	142,365	SH		DFND	5	142,365	0	0
SILK RD MED INC	COM	82710M100		47,353	3,159	SH		DFND	4	3,159	0	0
SILK RD MED INC	COM	82710M100		276,895	18,472	SH		DFND	5	18,461	0	11
SILVERBOW RES INC	COM	82836G102		204,783	5,725	SH		DFND	5	5,725	0	0
SILVERBOW RES INC	COM	82836G102		21,748	608	SH		DFND	6	608	0	0
SILVERCREST METALS INC	COM	828363101		161,197	36,493	SH		DFND	5	36,493	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,477	205	SH		DFND	1	50	0	155
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,427	261	SH		DFND	4	261	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,044,956	61,613	SH		DFND	5	61,613	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		75,811	4,470	SH		DFND		4,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		509,578	4,717	SH		DFND	1	4,556	0	161
SIMON PPTY GROUP INC NEW	COM	828806109		3,769,383	34,892	SH		DFND	2	34,892	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,402	50	SH		DFND	3	50	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		564,781	5,228	SH		DFND	4	5,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		9,059,720	83,863	SH		DFND	5	55,991	0	27,872
SIMON PPTY GROUP INC NEW	COM	828806109		3,615,224	33,465	SH		DFND	6	33,465	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		160,427	1,485	SH		DFND	9	1,485	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,309,235	76,916	SH		DFND	11	76,916	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,429	41	SH		DFND	15	41	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		939,462	27,215	SH		DFND	1	27,205	0	10
SIMPLY GOOD FOODS CO	COM	82900L102		3,487	101	SH		DFND	4	101	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		40,237,046	1,165,615	SH		DFND	5	1,161,292	0	4,323
SIMPSON MFG INC	COM	829073105		26,367	176	SH		DFND	1	176	0	0
SIMPSON MFG INC	COM	829073105		438,943	2,930	SH		DFND	4	2,930	0	0
SIMPSON MFG INC	COM	829073105		282,841	1,888	SH		DFND	6	1,888	0	0
SIMPSON MFG INC	COM	829073105		78,201	522	SH		DFND	12	0	0	522
SIMULATIONS PLUS INC	COM	829214105		125	3	SH		DFND	1	3	0	0
SIMULATIONS PLUS INC	COM	829214105		1,418	34	SH		DFND	4	34	0	0
SIMULATIONS PLUS INC	COM	829214105		366,710	8,794	SH		DFND	5	8,794	0	0
SINCLAIR INC	CL A	829242106		426	38	SH		DFND	4	38	0	0
SINCLAIR INC	CL A	829242106		182,235	16,242	SH		DFND	5	16,242	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		904	200	SH		DFND	1	200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		50,104	11,085	SH		DFND	4	11,085	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		89,627	19,829	SH		DFND	6	19,829	0	0
SIRIUSPOINT LTD	COM	G8192H106		2,980	293	SH		DFND	1	24	0	269
SIRIUSPOINT LTD	COM	G8192H106		5,695	560	SH		DFND	4	560	0	0
SIRIUSPOINT LTD	COM	G8192H106		444,419	43,699	SH		DFND	5	43,699	0	0
SITE CTRS CORP	COM	82981J109		123	10	SH		DFND	1	10	0	0
SITE CTRS CORP	COM	82981J109		197,872	16,048	SH		DFND	4	16,048	0	0
SITE CTRS CORP	COM	82981J109		68,345	5,543	SH		DFND	5	0	0	5,543
SITE CTRS CORP	COM	82981J109		4,706,472	381,709	SH		DFND	11	381,709	0	0
SITIME CORP	COM	82982T106		994,661	8,706	SH		DFND	1	8,706	0	0
SITIME CORP	COM	82982T106		1,600	14	SH		DFND	4	14	0	0
SITIME CORP	COM	82982T106		135,941,197	1,189,857	SH		DFND	5	1,189,857	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		329	14	SH		DFND	1	14	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		47,819	2,034	SH		DFND	4	2,034	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		437,991	18,630	SH		DFND	5	18,630	0	0
SJW GROUP	COM	784305104		240	4	SH		DFND	1	2	0	2
SJW GROUP	COM	784305104		234,189	3,896	SH		DFND	4	3,896	0	0
SJW GROUP	COM	784305104		938,017	15,605	SH		DFND	5	14,737	0	868
SJW GROUP	COM	784305104		100,564	1,673	SH		DFND	6	1,673	0	0
SJW GROUP	COM	784305104		25,487	424	SH		DFND	12	0	0	424
SKECHERS U S A INC	CL A	830566105		1,517	31	SH		DFND	1	31	0	0
SKECHERS U S A INC	CL A	830566105		2,839	58	SH		DFND	4	58	0	0
SKECHERS U S A INC	CL A	830566105		795,731	16,256	SH		DFND	6	16,256	0	0
SKECHERS U S A INC	CL A	830566105		37,197,839	759,915	SH		DFND	17	36,087	0	723,828
SKECHERS U S A INC	CL A	830566105		4,982,669	101,791	SH		DFND	19	101,791	0	0
SKEENA RES LTD NEW	COM	83056P715		16,303,293	3,566,050	SH		DFND	5	3,566,050	0	0
SKILLZ INC	COM CL A	83067L208		58,548	11,480	SH		DFND	5	10,869	0	611
SKYWEST INC	COM	830879102		2,852	68	SH		DFND	1	6	0	62
SKYWEST INC	COM	830879102		21,264	507	SH		DFND	4	507	0	0
SKYWEST INC	COM	830879102		986,093	23,512	SH		DFND	5	23,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,734,972	108,885	SH		DFND	1	107,931	0	954
SKYWORKS SOLUTIONS INC	COM	83088M102		3,618,943	36,707	SH		DFND	2	36,707	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		142,660	1,447	SH		DFND	4	1,447	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,881,294	19,082	SH		DFND	5	17,894	0	1,188
SKYWORKS SOLUTIONS INC	COM	83088M102		1,976,927	20,052	SH		DFND	6	20,052	0	0
SLR INVESTMENT CORP	COM	83413U100		360,757	23,441	SH		DFND	1	23,441	0	0
SM ENERGY CO	COM	78454L100		555	14	SH		DFND	1	14	0	0
SM ENERGY CO	COM	78454L100		44,805	1,130	SH		DFND	4	1,130	0	0
SM ENERGY CO	COM	78454L100		3,320,410	83,743	SH		DFND	5	75,731	0	8,012
SM ENERGY CO	COM	78454L100		82,234	2,074	SH		DFND	12	0	0	2,074
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,729	71	SH		DFND	1	0	0	71
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2,825	116	SH		DFND	4	116	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		538,573	22,118	SH		DFND	5	22,118	0	0
SMARTSHEET INC	COM CL A	83200N103		81	2	SH		DFND	4	2	0	0
SMARTSHEET INC	COM CL A	83200N103		454,689	11,238	SH		DFND	5	11,238	0	0
SMARTSHEET INC	COM CL A	83200N103		30,588	756	SH		DFND	12	0	0	756
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		991	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		214,855	8,674	SH		DFND	4	8,674	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,327,130	93,950	SH		DFND	19	93,950	0	0
SMITH A O CORP	COM	831865209		30,420	460	SH		DFND	1	384	0	76
SMITH A O CORP	COM	831865209		191,579	2,897	SH		DFND	4	2,897	0	0
SMITH A O CORP	COM	831865209		223,321	3,377	SH		DFND	5	1,430	0	1,947
SMITH A O CORP	COM	831865209		217,502	3,289	SH		DFND	6	3,289	0	0
SMITH A O CORP	COM	831865209		3,637	55	SH		DFND	15	55	0	0
SMUCKER J M CO	COM NEW	832696405		1,964,593	15,984	SH		DFND	1	14,104	0	1,880
SMUCKER J M CO	COM NEW	832696405		2,545,343	20,709	SH		DFND	2	20,709	0	0
SMUCKER J M CO	COM NEW	832696405		213,618	1,738	SH		DFND	4	1,738	0	0
SMUCKER J M CO	COM NEW	832696405		2,429,316	19,765	SH		DFND	5	14,472	0	5,293
SMUCKER J M CO	COM NEW	832696405		784,903	6,386	SH		DFND	6	6,386	0	0
SMUCKER J M CO	COM NEW	832696405		1,844	15	SH		DFND	15	15	0	0
SNAP INC	CL A	83304A106		6,246	701	SH		DFND	1	701	0	0
SNAP INC	CL A	83304A106		26,757	3,003	SH		DFND	4	3,003	0	0
SNAP INC	CL A	83304A106		257,125	28,858	SH		DFND	6	28,858	0	0
SNAP INC	NOTE5/0	83304AAF3		30,586,000	41,000,000	PRN		DFND	5	41,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		34,700,000	50,000,000	PRN		DFND	5	50,000,000	0	0
SNAP ON INC	COM	833034101		28,567	112	SH		DFND	1	75	0	37
SNAP ON INC	COM	833034101		193,080	757	SH		DFND	2	757	0	0
SNAP ON INC	COM	833034101		151,251	593	SH		DFND	4	593	0	0
SNAP ON INC	COM	833034101		17,735,342	69,534	SH		DFND	5	66,761	0	2,773
SNAP ON INC	COM	833034101		4,094,733	16,054	SH		DFND	6	16,054	0	0
SNAP ON INC	COM	833034101		6,121	24	SH		DFND	15	24	0	0
SNOWFLAKE INC	CL A	833445109		32,387	212	SH		DFND	1	212	0	0
SNOWFLAKE INC	CL A	833445109		1,229,340	8,047	SH		DFND	4	8,047	0	0
SNOWFLAKE INC	CL A	833445109		215,608,160	1,411,325	SH		DFND	5	1,409,406	0	1,919
SNOWFLAKE INC	CL A	833445109		1,293,809	8,469	SH		DFND	6	8,469	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		49,214	380	SH		DFND	1	374	0	6
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		10,674,991	82,426	SH		DFND	4	82,426	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		82,498	637	SH		DFND	5	637	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		246,976	1,907	SH		DFND	6	1,907	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		22,904,880	176,858	SH		DFND	16	176,858	0	0
SOLARWINDS CORP	COM NEW	83417Q204		831	88	SH		DFND	4	88	0	0
SOLARWINDS CORP	COM NEW	83417Q204		218,923	23,191	SH		DFND	5	23,191	0	0
SOLID POWER INC	CLASS A COM	83422N105		142,265	70,428	SH		DFND	5	70,428	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		382	8	SH		DFND	1	8	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,436	51	SH		DFND	4	51	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		357,675	7,489	SH		DFND	5	7,489	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		38,208	800	SH		DFND	6	800	0	0
SONOCO PRODS CO	COM	835495102		22,773	419	SH		DFND	1	419	0	0
SONOCO PRODS CO	COM	835495102		64,459	1,186	SH		DFND	2	1,186	0	0
SONOCO PRODS CO	COM	835495102		352,895	6,493	SH		DFND	4	6,493	0	0
SONOCO PRODS CO	COM	835495102		723,507	13,312	SH		DFND	6	13,312	0	0
SONOS INC	COM	83570H108		424,855	32,909	SH		DFND	1	32,909	0	0
SONOS INC	COM	83570H108		26,027	2,016	SH		DFND	4	2,016	0	0
SONOS INC	COM	83570H108		57,805,882	4,477,605	SH		DFND	5	4,477,605	0	0
SONOS INC	COM	83570H108		61,761	4,784	SH		DFND	6	4,784	0	0
SONOS INC	COM	83570H108		8,884,378	688,178	SH		DFND	19	688,178	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		115,868	1,406	SH		DFND	1	1,406	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,393,883	16,914	SH		DFND	4	16,914	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,154	14	SH		DFND	8	14	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,566	19	SH		DFND	18	19	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,287,829	27,762	SH		DFND	19	27,762	0	0
SOUTHERN CO	COM	842587107		3,335,539	51,538	SH		DFND	1	50,984	0	554
SOUTHERN CO	COM	842587107		6,125,360	94,644	SH		DFND	2	94,644	0	0
SOUTHERN CO	COM	842587107		793,791	12,265	SH		DFND	4	12,265	0	0
SOUTHERN CO	COM	842587107		993,004,484	15,343,085	SH		DFND	5	15,317,439	0	25,646
SOUTHERN CO	COM	842587107		5,743,123	88,738	SH		DFND	6	88,738	0	0
SOUTHERN CO	COM	842587107		2,670,282	41,259	SH		DFND	12	41,259	0	0
SOUTHERN CO	COM	842587107		2,330	36	SH		DFND	16	36	0	0
SOUTHERN CO	COM	842587107		2,367,911	36,587	SH		DFND	19	36,587	0	0
SOUTHERN CO	COM	842587107		1,076,941	16,640	SH		DFND		16,640	0	0
SOUTHERN COPPER CORP	COM	84265V105		75,290	1,000	SH		DFND	2	1,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		217,889	2,894	SH		DFND	4	2,894	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,519,055	46,740	SH		DFND	5	46,740	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,507,381	20,021	SH		DFND	6	20,021	0	0
SOUTHERN COPPER CORP	COM	84265V105		16,865	224	SH		DFND	12	0	0	224
SOUTHERN MO BANCORP INC	COM	843380106		1,161	30	SH		DFND	1	30	0	0
SOUTHERN MO BANCORP INC	COM	843380106		13,000	336	SH		DFND	6	336	0	0
SOUTHERN MO BANCORP INC	COM	843380106		2,700,988	69,811	SH		DFND	8	69,811	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		660	23	SH		DFND	1	0	0	23
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,228	217	SH		DFND	4	217	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		407,110	14,185	SH		DFND	5	14,185	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		37,683	1,313	SH		DFND		1,313	0	0
SOUTHSTATE CORPORATION	COM	840441109		2,290	34	SH		DFND	1	34	0	0
SOUTHSTATE CORPORATION	COM	840441109		39,136	581	SH		DFND	4	581	0	0
SOUTHSTATE CORPORATION	COM	840441109		117,305,082	1,741,465	SH		DFND	8	1,654,760	0	86,705
SOUTHWEST AIRLS CO	COM	844741108		124,603	4,603	SH		DFND	1	4,163	0	440
SOUTHWEST AIRLS CO	COM	844741108		144,987	5,356	SH		DFND	4	5,356	0	0
SOUTHWEST AIRLS CO	COM	844741108		202,944	7,497	SH		DFND	5	7,497	0	0
SOUTHWEST AIRLS CO	COM	844741108		373,891	13,812	SH		DFND	6	13,812	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,118,470	226,024	SH		DFND	19	226,024	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		785	13	SH		DFND	1	13	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		26,762	443	SH		DFND	4	443	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		112,181	1,857	SH		DFND	5	0	0	1,857
SOUTHWEST GAS HLDGS INC	COM	844895102		173,981	2,880	SH		DFND	6	2,880	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,284	199	SH		DFND	1	199	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,090	169	SH		DFND	4	169	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		4,174,608	647,226	SH		DFND	5	381,404	0	265,822
SOUTHWESTERN ENERGY CO	COM	845467109		1,858,638	288,161	SH		DFND	6	288,161	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		87,552	13,574	SH		DFND	12	0	0	13,574
SOVOS BRANDS INC	COM	84612U107		227,755	10,100	SH		DFND	5	10,100	0	0
SP PLUS CORP	COM	78469C103		272,772	7,556	SH		DFND	1	7,556	0	0
SP PLUS CORP	COM	78469C103		1,877	52	SH		DFND	4	52	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		250,878	749	SH		DFND	1	749	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		76,034	227	SH		DFND	2	227	0	0
SPDR GOLD TR	GOLD SHS	78463V107		7,551,172	44,043	SH		DFND	1	44,043	0	0
SPDR GOLD TR	GOLD SHS	78463V107		799,814	4,665	SH		DFND	2	4,665	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,204,397	47,853	SH		DFND	4	47,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107		543,154	3,168	SH		DFND	12	0	0	3,168
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		9,363,516	176,866	SH		DFND	4	176,866	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		144,789	5,100	SH		DFND	1	5,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		11,343	270	SH		DFND	1	270	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		79,648	3,200	SH		DFND	2	3,200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		11,330	230	SH		DFND	1	230	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		4,376	184	SH		DFND	2	184	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		604,261	19,486	SH		DFND	1	19,486	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		129,680,333	303,360	SH		DFND	1	297,726	0	5,634
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,925,285	30,236	SH		DFND	2	30,236	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		122,687	287	SH		DFND	3	287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		72,481,799	169,556	SH		DFND	4	169,556	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		69,679	163	SH		DFND	5	163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		988,334	2,312	SH		DFND	7	0	0	2,312
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,137,400	5,000	SH	Put	DFND	16	5,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,121,134	6,835	SH		DFND	1	6,829	0	6
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,080,410	2,366	SH		DFND	2	2,366	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,421,977	3,114	SH		DFND	4	3,114	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		3,478	146	SH		DFND	5	146	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		38,510	568	SH		DFND	1	568	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		143,884	4,575	SH		DFND	5	4,575	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		345,010	5,820	SH		DFND	1	5,820	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,915	201	SH		DFND	5	201	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		33,718	1,150	SH		DFND	2	1,150	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		116,931	2,834	SH		DFND	1	2,834	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		111,012,918	2,690,570	SH		DFND	3	2,690,570	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		28,266,648	685,086	SH		DFND	5	685,086	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		72,073	962	SH		DFND	1	962	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		136,623	1,750	SH		DFND	1	1,750	0	0
SPDR SER TR	DJ REIT ETF	78464A607		389,486	4,696	SH		DFND	1	4,696	0	0
SPDR SER TR	DJ REIT ETF	78464A607		62,039	748	SH		DFND	2	748	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		56,050	500	SH		DFND	1	500	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		154,698	1,380	SH		DFND	4	1,380	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		22,740	826	SH		DFND	1	826	0	0
SPDR SER TR	S&P METALS MNG	78464A755		14,438	275	SH		DFND	3	275	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,763,623	58,809	SH		DFND	2	58,809	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		284,880	2,477	SH		DFND	4	2,477	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		783,151	14,920	SH		DFND	1	14,920	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		219,870	5,021	SH		DFND	1	5,021	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		127,108	2,529	SH		DFND	5	2,529	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,992,205	27,283	SH		DFND	1	14,423	0	12,860
SPDR SER TR	S&P BIOTECH	78464A870		5,820,789	79,715	SH		DFND	4	79,715	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		12,174	543	SH		DFND	5	543	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		62,376	690	SH		DFND	1	690	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		32,182	356	SH		DFND	2	356	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		46,556	515	SH		DFND	5	515	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		6,556	140	SH		DFND	1	140	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		624,692	14,295	SH		DFND	1	14,295	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		18,400	398	SH		DFND	1	398	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		17,850	210	SH		DFND	1	210	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,117,174	57,376	SH		DFND	1	57,376	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		61,505	785	SH		DFND	4	785	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,075,824	13,731	SH		DFND	5	12,141	0	1,590
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		884,101	11,284	SH		DFND	6	11,284	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		669	18	SH		DFND	1	18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		113,375	3,051	SH		DFND	4	3,051	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		461,304	12,414	SH		DFND	5	12,414	0	0
SPIRE INC	COM	84857L101		1,754	31	SH		DFND	1	31	0	0
SPIRE INC	COM	84857L101		120,063	2,122	SH		DFND	4	2,122	0	0
SPIRE INC	COM	84857L101		47,023,864	831,104	SH		DFND	5	831,104	0	0
SPIRE INC	COM	84857L101		99,581	1,760	SH		DFND	6	1,760	0	0
SPIRE INC	COM	84857L101		132,793	2,347	SH		DFND		2,347	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		16,140	1,000	SH		DFND	2	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		143,485	8,890	SH		DFND	4	8,890	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		17,770	1,101	SH		DFND	12	0	0	1,101
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		536	16	SH		DFND	1	16	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		10,964	327	SH		DFND	4	327	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,501,204	74,596	SH		DFND	5	69,663	0	4,933
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		920,399	27,450	SH		DFND	6	27,450	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		8,060,713	240,403	SH		DFND	11	240,403	0	0
SPLUNK INC	COM	848637104		2,486	17	SH		DFND	1	17	0	0
SPLUNK INC	COM	848637104		41,974	287	SH		DFND	4	287	0	0
SPLUNK INC	COM	848637104		1,689,626	11,553	SH		DFND	5	10,587	0	966
SPLUNK INC	COM	848637104		540,248	3,694	SH		DFND	6	3,694	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		33,871,650	31,450,000	PRN		DFND	5	31,450,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		3,319,750	3,500,000	PRN		DFND	5	3,500,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		773	5	SH		DFND	1	5	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		240,001	1,552	SH		DFND	4	1,552	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		356,291	2,304	SH		DFND	5	0	0	2,304
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		80,722	522	SH		DFND	6	522	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,190	84	SH		DFND	4	84	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		881,779	17,678	SH		DFND	5	17,678	0	0
SPROUTS FMRS MKT INC	COM	85208M102		428	10	SH		DFND	1	10	0	0
SPROUTS FMRS MKT INC	COM	85208M102		26,878	628	SH		DFND	4	628	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,047,509	47,839	SH		DFND	5	41,962	0	5,877
SPROUTS FMRS MKT INC	COM	85208M102		212,288	4,960	SH		DFND	6	4,960	0	0
SPROUTS FMRS MKT INC	COM	85208M102		78,624	1,837	SH		DFND	12	0	0	1,837
SPS COMM INC	COM	78463M107		4,265	25	SH		DFND	1	11	0	14
SPS COMM INC	COM	78463M107		49,136	288	SH		DFND	4	288	0	0
SPS COMM INC	COM	78463M107		29,881,147	175,143	SH		DFND	5	175,143	0	0
SPS COMM INC	COM	78463M107		286,625	1,680	SH		DFND	6	1,680	0	0
SPS COMM INC	COM	78463M107		78,310	459	SH		DFND	12	0	0	459
SQUARESPACE INC	CLASS A	85225A107		3,795	131	SH		DFND	4	131	0	0
SQUARESPACE INC	CLASS A	85225A107		569,000	19,641	SH		DFND	5	19,641	0	0
SQUARESPACE INC	CLASS A	85225A107		48,206	1,664	SH		DFND	6	1,664	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		50,333	958	SH		DFND	4	958	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		85,430	1,626	SH		DFND	5	1,626	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		298,690	5,685	SH		DFND	6	5,685	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		200,045,104	3,807,482	SH		DFND	8	3,807,482	0	0
SSR MINING IN	COM	784730103		1,263	95	SH		DFND	4	95	0	0
SSR MINING IN	COM	784730103		44,689,478	3,364,656	SH		DFND	5	3,364,656	0	0
SSR MINING IN	COM	784730103		180,131	13,563	SH		DFND	6	13,563	0	0
SSR MINING IN	COM	784730103		5,246	395	SH		DFND	16	395	0	0
ST JOE CO	COM	790148100		163	3	SH		DFND	1	3	0	0
ST JOE CO	COM	790148100		3,314	61	SH		DFND	4	61	0	0
ST JOE CO	COM	790148100		684,938	12,607	SH		DFND	5	11,011	0	1,596
STAAR SURGICAL CO	COM PAR $0.01	852312305		3,094	77	SH		DFND	1	21	0	56
STAAR SURGICAL CO	COM PAR $0.01	852312305		44,761	1,114	SH		DFND	4	1,114	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		637,054	15,855	SH		DFND	5	14,728	0	1,127
STAG INDL INC	COM	85254J102		242	7	SH		DFND	1	7	0	0
STAG INDL INC	COM	85254J102		7,558	219	SH		DFND	4	219	0	0
STAG INDL INC	COM	85254J102		5,630,307	163,150	SH		DFND	5	157,363	0	5,787
STAG INDL INC	COM	85254J102		1,268,726	36,764	SH		DFND	6	36,764	0	0
STAG INDL INC	COM	85254J102		14,674,584	425,227	SH		DFND	8	404,243	0	20,984
STAG INDL INC	COM	85254J102		523,896	15,181	SH		DFND		15,181	0	0
STAGWELL INC	COM CL A	85256A109		167,944	35,809	SH		DFND	5	35,809	0	0
STANDEX INTL CORP	COM	854231107		291	2	SH		DFND	1	2	0	0
STANDEX INTL CORP	COM	854231107		30,012	206	SH		DFND	4	206	0	0
STANDEX INTL CORP	COM	854231107		809,454	5,556	SH		DFND	5	5,556	0	0
STANDEX INTL CORP	COM	854231107		74,593	512	SH		DFND	6	512	0	0
STANLEY BLACK & DECKER INC	COM	854502101		969,027	11,594	SH		DFND	1	11,462	0	132
STANLEY BLACK & DECKER INC	COM	854502101		1,296,242	15,509	SH		DFND	2	15,509	0	0
STANLEY BLACK & DECKER INC	COM	854502101		203,183	2,431	SH		DFND	4	2,431	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,856,869	70,075	SH		DFND	5	70,075	0	0
STANLEY BLACK & DECKER INC	COM	854502101		527,891	6,316	SH		DFND	6	6,316	0	0
STANLEY BLACK & DECKER INC	COM	854502101		8,883,969	106,293	SH		DFND	19	106,293	0	0
STANTEC INC	COM	85472N109		2,496,052	38,471	SH		DFND	5	38,471	0	0
STANTEC INC	COM	85472N109		471,104	7,261	SH		DFND	6	7,261	0	0
STANTEC INC	COM	85472N109		42,366,892	652,990	SH		DFND	8	621,678	0	31,312
STANTEC INC	COM	85472N109		858,251	13,228	SH		DFND	16	13,228	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		446,139	23,140	SH		DFND	1	23,140	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		424	22	SH		DFND	6	22	0	0
STARBUCKS CORP	COM	855244109		92,759,253	1,016,317	SH		DFND	1	970,738	0	45,579
STARBUCKS CORP	COM	855244109		9,910,097	108,580	SH		DFND	2	108,580	0	0
STARBUCKS CORP	COM	855244109		257,655	2,823	SH		DFND	3	2,823	0	0
STARBUCKS CORP	COM	855244109		2,847,989	31,204	SH		DFND	4	31,204	0	0
STARBUCKS CORP	COM	855244109		141,441,758	1,549,707	SH		DFND	5	1,549,707	0	0
STARBUCKS CORP	COM	855244109		3,428,010	37,559	SH		DFND	6	37,559	0	0
STARBUCKS CORP	COM	855244109		9,357,822	102,529	SH		DFND	16	102,529	0	0
STARBUCKS CORP	COM	855244109		227,869,154	2,496,649	SH		DFND	18	2,496,649	0	0
STARWOOD PPTY TR INC	COM	85571B105		78,890	4,077	SH		DFND	1	4,077	0	0
STARWOOD PPTY TR INC	COM	85571B105		134,618	6,957	SH		DFND	4	6,957	0	0
STARWOOD PPTY TR INC	COM	85571B105		6,466,499	334,186	SH		DFND	5	334,186	0	0
STARWOOD PPTY TR INC	COM	85571B105		81,618	4,218	SH		DFND	6	4,218	0	0
STATE STR CORP	COM	857477103		2,052,391	30,651	SH		DFND	1	29,226	0	1,425
STATE STR CORP	COM	857477103		87,048	1,300	SH		DFND	2	1,300	0	0
STATE STR CORP	COM	857477103		992,012	14,815	SH		DFND	4	14,815	0	0
STATE STR CORP	COM	857477103		17,615,837	263,080	SH		DFND	5	204,415	0	58,665
STATE STR CORP	COM	857477103		772,317	11,534	SH		DFND	6	11,534	0	0
STATE STR CORP	COM	857477103		136,933	2,045	SH		DFND	12	0	0	2,045
STATE STR CORP	COM	857477103		309,757	4,626	SH		DFND		4,626	0	0
STEEL DYNAMICS INC	COM	858119100		67,441	629	SH		DFND	1	629	0	0
STEEL DYNAMICS INC	COM	858119100		74,840	698	SH		DFND	4	698	0	0
STEEL DYNAMICS INC	COM	858119100		27,549,000	256,939	SH		DFND	5	218,178	0	38,761
STEEL DYNAMICS INC	COM	858119100		5,274,366	49,192	SH		DFND	6	49,192	0	0
STEEL DYNAMICS INC	COM	858119100		8,363	78	SH		DFND	15	78	0	0
STEELCASE INC	CL A	858155203		7,752	694	SH		DFND	4	694	0	0
STEELCASE INC	CL A	858155203		466,783	41,789	SH		DFND	5	41,789	0	0
STEELCASE INC	CL A	858155203		41,463	3,712	SH		DFND	6	3,712	0	0
STELLANTIS N.V	SHS	N82405106		605,005	31,626	SH		DFND	1	31,626	0	0
STELLANTIS N.V	SHS	N82405106		184,911	9,666	SH		DFND	4	9,666	0	0
STELLANTIS N.V	SHS	N82405106		41,467,437	2,165,593	SH		DFND	5	2,122,286	0	43,307
STELLANTIS N.V	SHS	N82405106		5,322,578	277,966	SH		DFND	6	277,966	0	0
STELLANTIS N.V	SHS	N82405106		1,064,244	55,579	SH		DFND	12	0	0	55,579
STELLANTIS N.V	SHS	N82405106		12,198,064	637,031	SH		DFND	14	637,031	0	0
STELLANTIS N.V	SHS	N82405106		15,778	824	SH		DFND	15	824	0	0
STELLANTIS N.V	SHS	N82405106		7,483,139	390,799	SH		DFND	17	390,799	0	0
STERICYCLE INC	COM	858912108		58,257	1,303	SH		DFND	1	1,303	0	0
STERICYCLE INC	COM	858912108		20,388	456	SH		DFND	4	456	0	0
STERICYCLE INC	COM	858912108		12,750,130	285,174	SH		DFND	8	285,174	0	0
STERIS PLC	SHS USD	G8473T100		263,743	1,202	SH		DFND	1	1,188	0	14
STERIS PLC	SHS USD	G8473T100		2,299,522	10,480	SH		DFND	4	10,480	0	0
STERIS PLC	SHS USD	G8473T100		689,418	3,142	SH		DFND	5	1,546	0	1,596
STERIS PLC	SHS USD	G8473T100		1,544,497	7,039	SH		DFND	6	7,039	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		56,359	767	SH		DFND	4	767	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,028,867	14,002	SH		DFND	5	14,002	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		5,959,742	81,107	SH		DFND	8	81,107	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		38,650	526	SH		DFND	12	0	0	526
STITCH FIX INC	COM CL A	860897107		200,100	58,000	SH		DFND	5	55,000	0	3,000
STMICROELECTRONICS N V	NY REGISTRY	861012102		7,380	171	SH		DFND	1	171	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		546,449	12,661	SH		DFND	4	12,661	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		113,683	2,634	SH		DFND	5	2,634	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,640	38	SH		DFND	14	38	0	0
STONECO LTD	COM CL A	G85158106		26,195	2,455	SH		DFND	4	2,455	0	0
STONECO LTD	COM CL A	G85158106		326,598	30,609	SH		DFND	5	28,974	0	1,635
STONECO LTD	COM CL A	G85158106		726	68	SH		DFND	6	68	0	0
STONEX GROUP INC	COM	861896108		582	6	SH		DFND	1	6	0	0
STONEX GROUP INC	COM	861896108		46,715	482	SH		DFND	4	482	0	0
STONEX GROUP INC	COM	861896108		123,864	1,278	SH		DFND	5	1,278	0	0
STONEX GROUP INC	COM	861896108		31,402	324	SH		DFND	12	0	0	324
STRATASYS LTD	SHS	M85548101		204,381	15,017	SH		DFND	5	14,414	0	603
STRIDE INC	COM	86333M108		1,396	31	SH		DFND	1	5	0	26
STRIDE INC	COM	86333M108		42,553	945	SH		DFND	4	945	0	0
STRIDE INC	COM	86333M108		899,609	19,978	SH		DFND	5	19,978	0	0
STRIDE INC	COM	86333M108		80,694	1,792	SH		DFND	6	1,792	0	0
STRIDE INC	COM	86333M108		26,703	593	SH		DFND	12	0	0	593
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		12,646,344	250,820	SH		DFND	5	250,820	0	0
STRYKER CORPORATION	COM	863667101		103,958,466	380,424	SH		DFND	1	362,934	0	17,490
STRYKER CORPORATION	COM	863667101		3,135,227	11,473	SH		DFND	2	11,473	0	0
STRYKER CORPORATION	COM	863667101		256,601	939	SH		DFND	3	939	0	0
STRYKER CORPORATION	COM	863667101		2,029,850	7,428	SH		DFND	4	7,428	0	0
STRYKER CORPORATION	COM	863667101		1,153,096,104	4,219,622	SH		DFND	5	4,210,077	0	9,545
STRYKER CORPORATION	COM	863667101		10,155,260	37,162	SH		DFND	6	37,162	0	0
STRYKER CORPORATION	COM	863667101		47,276	173	SH		DFND	9	173	0	0
STRYKER CORPORATION	COM	863667101		2,733	10	SH		DFND	16	10	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		7,653	777	SH		DFND	1	777	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		350,808	35,615	SH		DFND	4	35,615	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		813,019	82,540	SH		DFND	18	82,540	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,755,032	482,744	SH		DFND	19	482,744	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		278	48	SH		DFND	1	0	0	48
SUMMIT HOTEL PPTYS INC	COM	866082100		49,897	8,603	SH		DFND	4	8,603	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		290,824	50,142	SH		DFND	5	50,142	0	0
SUMMIT MATLS INC	CL A	86614U100		9,591	308	SH		DFND	4	308	0	0
SUMMIT MATLS INC	CL A	86614U100		244,480	7,851	SH		DFND	5	7,851	0	0
SUMMIT MATLS INC	CL A	86614U100		5,427,391	174,290	SH		DFND	8	165,774	0	8,516
SUN CMNTYS INC	COM	866674104		4,260	36	SH		DFND	1	36	0	0
SUN CMNTYS INC	COM	866674104		46,981	397	SH		DFND	4	397	0	0
SUN CMNTYS INC	COM	866674104		894,414	7,558	SH		DFND	5	1,900	0	5,658
SUN CMNTYS INC	COM	866674104		384,842	3,252	SH		DFND	6	3,252	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		186,614	3,825	SH		DFND	1	3,825	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		390,109	7,996	SH		DFND	2	7,996	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,078,801	22,112	SH		DFND	3	22,112	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		196,665	4,031	SH		DFND	4	4,031	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		14,573,716	298,715	SH		DFND	5	298,715	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,767,989	179,716	SH		DFND	6	179,716	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,790,521	36,700	SH		DFND	12	36,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		13,827,454	283,419	SH		DFND	16	224,747	0	58,672
SUNCOKE ENERGY INC	COM	86722A103		193	19	SH		DFND	1	19	0	0
SUNCOKE ENERGY INC	COM	86722A103		9,825	968	SH		DFND	4	968	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,122,631	110,604	SH		DFND	5	107,007	0	3,597
SUNCOKE ENERGY INC	COM	86722A103		31,993	3,152	SH		DFND	6	3,152	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,334,357	38,812	SH		DFND	1	38,637	0	175
SUNCOR ENERGY INC NEW	COM	867224107		420,736	12,235	SH		DFND	3	12,235	0	0
SUNCOR ENERGY INC NEW	COM	867224107		37,096	1,079	SH		DFND	4	1,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107		94,852,860	2,758,785	SH		DFND	5	2,758,785	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,875,946	374,432	SH		DFND	6	374,432	0	0
SUNCOR ENERGY INC NEW	COM	867224107		291,197	8,468	SH		DFND	16	8,468	0	0
SUNCOR ENERGY INC NEW	COM	867224107		489,375	14,231	SH		DFND		14,231	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,591	152	SH		DFND	4	152	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		327,125	31,244	SH		DFND	5	28,532	0	2,712
SUNOPTA INC	COM	8676EP108		147,657	43,815	SH		DFND	5	43,815	0	0
SUNRUN INC	COM	86771W105		12,962	1,032	SH		DFND	1	1,032	0	0
SUNRUN INC	COM	86771W105		79,128	6,300	SH		DFND	4	6,300	0	0
SUNRUN INC	COM	86771W105		39,790	3,168	SH		DFND	5	3,168	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,197	128	SH		DFND	1	0	0	128
SUNSTONE HOTEL INVS INC NEW	COM	867892101		25,180	2,693	SH		DFND	4	2,693	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,034,017	110,590	SH		DFND	5	100,428	0	10,162
SUNSTONE HOTEL INVS INC NEW	COM	867892101		71,599,112	7,657,659	SH		DFND	8	7,281,306	0	376,353
SUPER MICRO COMPUTER INC	COM	86800U104		4,388	16	SH		DFND	1	16	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,839	14	SH		DFND	4	14	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,209,357	18,997	SH		DFND	5	18,330	0	667
SUPER MICRO COMPUTER INC	COM	86800U104		112,430	410	SH		DFND	12	0	0	410
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,351	49	SH		DFND	1	27	0	22
SUPERNUS PHARMACEUTICALS INC	COM	868459108		116,345	4,220	SH		DFND	4	4,220	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		651,314	23,624	SH		DFND	5	23,624	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		25,502	925	SH		DFND	12	0	0	925
SURGERY PARTNERS INC	COM	86881A100		1,229	42	SH		DFND	4	42	0	0
SURGERY PARTNERS INC	COM	86881A100		433,076	14,806	SH		DFND	5	14,806	0	0
SURMODICS INC	COM	868873100		2,696	84	SH		DFND	4	84	0	0
SURMODICS INC	COM	868873100		217,346	6,773	SH		DFND	5	6,773	0	0
SUTRO BIOPHARMA INC	COM	869367102		78,769	22,700	SH		DFND	1	22,700	0	0
SUTRO BIOPHARMA INC	COM	869367102		1,915	552	SH		DFND	4	552	0	0
SUTRO BIOPHARMA INC	COM	869367102		9,754,548	2,811,109	SH		DFND	5	2,810,258	0	851
SWEETGREEN INC	COM CL A	87043Q108		458,932	39,058	SH		DFND	5	39,058	0	0
SYLVAMO CORP	COMMON STOCK	871332102		6,855	156	SH		DFND	1	96	0	60
SYLVAMO CORP	COMMON STOCK	871332102		24,211	551	SH		DFND	4	551	0	0
SYLVAMO CORP	COMMON STOCK	871332102		435,533	9,912	SH		DFND	5	9,531	0	381
SYLVAMO CORP	COMMON STOCK	871332102		51,322	1,168	SH		DFND	6	1,168	0	0
SYLVAMO CORP	COMMON STOCK	871332102		30,846	702	SH		DFND	12	0	0	702
SYNCHRONY FINANCIAL	COM	87165B103		6,236	204	SH		DFND	1	204	0	0
SYNCHRONY FINANCIAL	COM	87165B103		489	16	SH		DFND	2	16	0	0
SYNCHRONY FINANCIAL	COM	87165B103		365,801	11,966	SH		DFND	4	11,966	0	0
SYNCHRONY FINANCIAL	COM	87165B103		18,345,821	600,125	SH		DFND	5	577,524	0	22,601
SYNCHRONY FINANCIAL	COM	87165B103		3,987,031	130,423	SH		DFND	6	130,423	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,843	93	SH		DFND	15	93	0	0
SYNCHRONY FINANCIAL	COM	87165B103		346,664	11,340	SH		DFND		11,340	0	0
SYNOPSYS INC	COM	871607107		53,350,214	116,239	SH		DFND	1	116,152	0	87
SYNOPSYS INC	COM	871607107		693,963	1,512	SH		DFND	4	1,512	0	0
SYNOPSYS INC	COM	871607107		1,359,749,203	2,962,610	SH		DFND	5	2,957,980	0	4,630
SYNOPSYS INC	COM	871607107		8,002,142	17,435	SH		DFND	6	17,435	0	0
SYNOPSYS INC	COM	871607107		917,952	2,000	SH		DFND	9	2,000	0	0
SYNOPSYS INC	COM	871607107		38,094,510	83,000	SH		DFND	10	83,000	0	0
SYNOPSYS INC	COM	871607107		75,331,664	164,132	SH		DFND	11	52,332	0	111,800
SYNOPSYS INC	COM	871607107		27,538	60	SH		DFND	15	60	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		18,793	676	SH		DFND	4	676	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		492,143	17,703	SH		DFND	5	17,703	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		7,743,329	278,537	SH		DFND	8	278,537	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		24,992	899	SH		DFND	12	0	0	899
SYSCO CORP	COM	871829107		2,487,575	37,662	SH		DFND	1	36,396	0	1,266
SYSCO CORP	COM	871829107		14,744,077	223,226	SH		DFND	2	223,226	0	0
SYSCO CORP	COM	871829107		903,828	13,684	SH		DFND	4	13,684	0	0
SYSCO CORP	COM	871829107		2,410,825	36,500	SH		DFND	5	14,378	0	22,122
SYSCO CORP	COM	871829107		1,298,477	19,659	SH		DFND	6	19,659	0	0
SYSCO CORP	COM	871829107		2,180	33	SH		DFND	15	33	0	0
SYSCO CORP	COM	871829107		991	15	SH		DFND	16	15	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4,580	326	SH		DFND	4	326	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		154,086	10,967	SH		DFND	5	10,967	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		12,364	880	SH		DFND	6	880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		31,382,284	361,131	SH		DFND	1	354,383	0	6,748
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		577,016	6,640	SH		DFND	2	6,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,082,482	93,009	SH		DFND	4	93,009	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		168,235,532	1,935,967	SH		DFND	5	1,935,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,477	17	SH		DFND	8	17	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,999	23	SH		DFND	14	23	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		61,768,259	710,797	SH		DFND	16	710,797	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		99,066	1,140	SH		DFND	17	1,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		228,279,000	2,626,916	SH		DFND	18	2,626,916	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		14,795,158	170,255	SH		DFND	19	157,155	0	13,100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		21,921	1,417	SH		DFND	1	1,417	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		264,939	17,126	SH		DFND	4	17,126	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,544,541	164,482	SH		DFND	19	164,482	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		84,655	603	SH		DFND	1	595	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,948	21	SH		DFND	3	21	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		175,066	1,247	SH		DFND	4	1,247	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		716,691	5,105	SH		DFND	5	2,297	0	2,808
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		672,187	4,788	SH		DFND	6	4,788	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		53,385	5,860	SH		DFND	4	5,860	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		751,019	82,439	SH		DFND	6	82,439	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		208	10	SH		DFND	1	10	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		4,673	225	SH		DFND	4	225	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		257,735	12,409	SH		DFND	5	10,883	0	1,526
TANDEM DIABETES CARE INC	COM NEW	875372203		10,634	512	SH		DFND	6	512	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		3,729	165	SH		DFND	1	34	0	131
TANGER FACTORY OUTLET CTRS I	COM	875465106		78,490	3,473	SH		DFND	4	3,473	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,173,482	51,924	SH		DFND	5	48,995	0	2,929
TANGER FACTORY OUTLET CTRS I	COM	875465106		103,418	4,576	SH		DFND	6	4,576	0	0
TAPESTRY INC	COM	876030107		76,705	2,668	SH		DFND	1	2,668	0	0
TAPESTRY INC	COM	876030107		63,394	2,205	SH		DFND	4	2,205	0	0
TAPESTRY INC	COM	876030107		1,266,524	44,053	SH		DFND	5	19,367	0	24,686
TAPESTRY INC	COM	876030107		1,291,220	44,912	SH		DFND	6	44,912	0	0
TAPESTRY INC	COM	876030107		157,938,815	5,493,524	SH		DFND	8	5,493,524	0	0
TAPESTRY INC	COM	876030107		85,963	2,990	SH		DFND	12	0	0	2,990
TAPESTRY INC	COM	876030107		8,907,613	309,830	SH		DFND	19	309,830	0	0
TARGA RES CORP	COM	87612G101		265,475	3,097	SH		DFND	4	3,097	0	0
TARGA RES CORP	COM	87612G101		37,185,079	433,797	SH		DFND	5	419,918	0	13,879
TARGA RES CORP	COM	87612G101		487,318	5,685	SH		DFND	6	5,685	0	0
TARGA RES CORP	COM	87612G101		451,316	5,265	SH		DFND	7	0	0	5,265
TARGET CORP	COM	87612E106		7,348,482	66,460	SH		DFND	1	65,539	0	921
TARGET CORP	COM	87612E106		3,813,228	34,487	SH		DFND	2	34,487	0	0
TARGET CORP	COM	87612E106		1,351,055	12,219	SH		DFND	4	12,219	0	0
TARGET CORP	COM	87612E106		659,307,395	5,962,805	SH		DFND	5	5,942,973	0	19,832
TARGET CORP	COM	87612E106		1,811,689	16,385	SH		DFND	6	16,385	0	0
TARGET CORP	COM	87612E106		43,454	393	SH		DFND	7	0	0	393
TARGET CORP	COM	87612E106		87,019	787	SH		DFND	12	787	0	0
TARGET CORP	COM	87612E106		122,401	1,107	SH		DFND	15	1,107	0	0
TARGET CORP	COM	87612E106		11,487,560	103,894	SH		DFND	16	103,894	0	0
TARGET CORP	COM	87612E106		931,995	8,429	SH		DFND	17	8,429	0	0
TARGET CORP	COM	87612E106		327,716,654	2,963,884	SH		DFND	18	2,963,884	0	0
TARGET CORP	COM	87612E106		24,747,335	223,816	SH		DFND	19	223,816	0	0
TARGET HOSPITALITY CORP	COM	87615L107		3,589	226	SH		DFND	4	226	0	0
TARGET HOSPITALITY CORP	COM	87615L107		237,755	14,972	SH		DFND	5	14,972	0	0
TARGET HOSPITALITY CORP	COM	87615L107		9,909	624	SH		DFND	6	624	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,278	30	SH		DFND	1	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		517,584	12,147	SH		DFND	4	12,147	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,534,216	36,006	SH		DFND	5	36,006	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,742,564	87,833	SH		DFND	8	83,457	0	4,376
TAYLOR MORRISON HOME CORP	COM	87724P106		77,465	1,818	SH		DFND	12	0	0	1,818
TAYSHA GENE THERAPIES INC	COM SHS	877619106		2,562,254	810,840	SH		DFND	5	810,840	0	0
TC ENERGY CORP	COM	87807B107		45,324	1,318	SH		DFND	1	1,318	0	0
TC ENERGY CORP	COM	87807B107		25,808	750	SH		DFND	2	750	0	0
TC ENERGY CORP	COM	87807B107		436,423	12,690	SH		DFND	3	12,690	0	0
TC ENERGY CORP	COM	87807B107		13,645,140	396,597	SH		DFND	5	396,597	0	0
TC ENERGY CORP	COM	87807B107		10,024,876	291,523	SH		DFND	6	291,523	0	0
TC ENERGY CORP	COM	87807B107		505,503	14,700	SH		DFND	12	14,700	0	0
TC ENERGY CORP	COM	87807B107		719,155	20,913	SH		DFND	16	20,913	0	0
TC ENERGY CORP	COM	87807B107		6,977,107	202,894	SH		DFND		202,894	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,769,320	14,323	SH		DFND	1	14,266	0	57
TE CONNECTIVITY LTD	SHS	H84989104		7,756,696	62,792	SH		DFND	2	62,792	0	0
TE CONNECTIVITY LTD	SHS	H84989104		499,308	4,042	SH		DFND	4	4,042	0	0
TE CONNECTIVITY LTD	SHS	H84989104		274,523,066	2,222,319	SH		DFND	5	2,222,319	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,338,818	10,838	SH		DFND	6	10,838	0	0
TE CONNECTIVITY LTD	SHS	H84989104		56,453	457	SH		DFND	12	0	0	457
TECHNIPFMC PLC	COM	G87110105		5,288	260	SH		DFND	1	260	0	0
TECHNIPFMC PLC	COM	G87110105		3,994	639	SH		DFND	4	639	0	0
TECHNIPFMC PLC	COM	G87110105		47,470,102	2,333,830	SH		DFND	5	2,308,706	0	25,124
TECHNIPFMC PLC	COM	G87110105		1,011,671	49,738	SH		DFND	6	49,738	0	0
TECHNIPFMC PLC	COM	G87110105		153,460,744	7,544,776	SH		DFND	8	7,245,239	0	299,537
TECHTARGET INC	COM	87874R100		1,548	51	SH		DFND	1	11	0	40
TECHTARGET INC	COM	87874R100		1,366	45	SH		DFND	4	45	0	0
TECHTARGET INC	COM	87874R100		376,950	12,416	SH		DFND	5	12,416	0	0
TECK RESOURCES LTD	CL B	878742204		16,977	394	SH		DFND	1	394	0	0
TECK RESOURCES LTD	CL B	878742204		4,261	99	SH		DFND	3	99	0	0
TECK RESOURCES LTD	CL B	878742204		89,304	2,075	SH		DFND	4	2,075	0	0
TECK RESOURCES LTD	CL B	878742204		6,550,730	152,025	SH		DFND	5	152,025	0	0
TECK RESOURCES LTD	CL B	878742204		5,440,773	126,417	SH		DFND	6	126,417	0	0
TEEKAY CORPORATION	COM	Y8564W103		200,241	32,454	SH		DFND	5	32,454	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		962,444	23,119	SH		DFND	5	20,956	0	2,163
TEGNA INC	COM	87901J105		466	32	SH		DFND	1	32	0	0
TEGNA INC	COM	87901J105		43,637	2,995	SH		DFND	4	2,995	0	0
TEGNA INC	COM	87901J105		133,345	9,152	SH		DFND	6	9,152	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,860	7	SH		DFND	1	7	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,222,880	2,993	SH		DFND	4	2,993	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		216,139	529	SH		DFND	5	529	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		506,231	1,239	SH		DFND	6	1,239	0	0
TELEFLEX INCORPORATED	COM	879369106		9,821	50	SH		DFND	1	32	0	18
TELEFLEX INCORPORATED	COM	879369106		412,461	2,100	SH		DFND	2	2,100	0	0
TELEFLEX INCORPORATED	COM	879369106		54,209	276	SH		DFND	4	276	0	0
TELEFLEX INCORPORATED	COM	879369106		64,194,644	326,840	SH		DFND	5	326,000	0	840
TELEFLEX INCORPORATED	COM	879369106		302,864	1,542	SH		DFND	6	1,542	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		88,493	10,350	SH		DFND	4	10,350	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		288,477	33,740	SH		DFND	6	33,740	0	0
TELEFONICA S A	SPONSORED ADR	879382208		51,095	12,554	SH		DFND	1	12,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208		288,368	70,852	SH		DFND	4	70,852	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		824	45	SH		DFND	1	45	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		188,483	10,294	SH		DFND	4	10,294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,035,760	56,568	SH		DFND	5	52,267	0	4,301
TELEPHONE & DATA SYS INC	COM NEW	879433829		80,857	4,416	SH		DFND	6	4,416	0	0
TELLURIAN INC NEW	COM	87968A104		870	750	SH		DFND	1	750	0	0
TELLURIAN INC NEW	COM	87968A104		302,512	260,786	SH		DFND	5	260,786	0	0
TELUS CORPORATION	COM	87971M103		2,058,841	126,030	SH		DFND	1	125,880	0	150
TELUS CORPORATION	COM	87971M103		1,202,985	73,672	SH		DFND	2	73,672	0	0
TELUS CORPORATION	COM	87971M103		2,798,224	171,366	SH		DFND	3	171,366	0	0
TELUS CORPORATION	COM	87971M103		110,024	6,738	SH		DFND	4	6,738	0	0
TELUS CORPORATION	COM	87971M103		11,006,986	673,998	SH		DFND	5	673,998	0	0
TELUS CORPORATION	COM	87971M103		3,279,781	200,857	SH		DFND	6	200,857	0	0
TELUS CORPORATION	COM	87971M103		96,307,697	5,897,978	SH		DFND	16	4,613,066	0	1,284,912
TELUS INTL CDA INC	SUB VTG SHS	87975H100		74,947	9,855	SH		DFND	1	9,855	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		177,515	23,342	SH		DFND	3	23,342	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		19,455,177	2,558,224	SH		DFND	16	1,958,318	0	599,906
TEMPLETON GLOBAL INCOME FD	COM	880198106		38,563,666	9,990,587	SH		SOLE		9,990,587	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,774	64	SH		DFND	1	64	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,749,766	40,373	SH		DFND	4	40,373	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,235,450	28,506	SH		DFND	6	28,506	0	0
TENARIS S A	SPONSORED ADS	88031M109		3,192	101	SH		DFND	1	101	0	0
TENARIS S A	SPONSORED ADS	88031M109		276,753	8,758	SH		DFND	4	8,758	0	0
TENARIS S A	SPONSORED ADS	88031M109		7,007,205	221,747	SH		DFND	13	221,747	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		35,090	5,500	SH		DFND	4	5,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,656,886	259,700	SH		DFND	5	259,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		740,673	116,093	SH		DFND	6	116,093	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		22,968	3,600	SH		DFND	12	0	0	3,600
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,945,192	304,889	SH		DFND	14	304,889	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,603,945	251,402	SH		DFND	16	251,402	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		19,890,479	3,117,630	SH		DFND	17	3,117,630	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		922	14	SH		DFND	1	14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		21,282	323	SH		DFND	4	323	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,986,320	30,146	SH		DFND	5	27,878	0	2,268
TENET HEALTHCARE CORP	COM NEW	88033G407		759,712	11,530	SH		DFND	6	11,530	0	0
TERADATA CORP DEL	COM	88076W103		1,846	41	SH		DFND	1	41	0	0
TERADATA CORP DEL	COM	88076W103		8,734	194	SH		DFND	4	194	0	0
TERADATA CORP DEL	COM	88076W103		5,481,590	121,759	SH		DFND	5	118,376	0	3,383
TERADATA CORP DEL	COM	88076W103		80,271	1,783	SH		DFND	12	0	0	1,783
TERADATA CORP DEL	COM	88076W103		528,535	11,740	SH		DFND		11,740	0	0
TERADYNE INC	COM	880770102		2,913	29	SH		DFND	1	29	0	0
TERADYNE INC	COM	880770102		167,366	1,666	SH		DFND	4	1,666	0	0
TERADYNE INC	COM	880770102		890,076	8,860	SH		DFND	5	7,533	0	1,327
TERADYNE INC	COM	880770102		2,786,359	27,736	SH		DFND	6	27,736	0	0
TERADYNE INC	COM	880770102		444,033	4,420	SH		DFND		4,420	0	0
TEREX CORP NEW	COM	880779103		3,111	54	SH		DFND	1	54	0	0
TEREX CORP NEW	COM	880779103		256,755	4,456	SH		DFND	4	4,456	0	0
TEREX CORP NEW	COM	880779103		2,301,689	39,946	SH		DFND	5	39,444	0	502
TEREX CORP NEW	COM	880779103		69,835	1,212	SH		DFND	12	0	0	1,212
TERNS PHARMACEUTICALS INC	COM	880881107		1,288	256	SH		DFND	4	256	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		10,807,282	2,148,565	SH		DFND	5	2,148,565	0	0
TERRENO RLTY CORP	COM	88146M101		2,158	38	SH		DFND	4	38	0	0
TERRENO RLTY CORP	COM	88146M101		28,898,761	508,781	SH		DFND	5	505,860	0	2,921
TESLA INC	COM	88160R101		8,939,360	35,726	SH		DFND	1	34,558	0	1,168
TESLA INC	COM	88160R101		1,086,705	4,343	SH		DFND	2	4,343	0	0
TESLA INC	COM	88160R101		75,066	300	SH		DFND	3	300	0	0
TESLA INC	COM	88160R101		11,298,434	45,154	SH		DFND	4	45,154	0	0
TESLA INC	COM	88160R101		1,061,948,018	4,244,057	SH		DFND	5	4,233,681	0	10,376
TESLA INC	COM	88160R101		33,608,299	134,315	SH		DFND	6	134,315	0	0
TESLA INC	COM	88160R101		546,237	2,183	SH		DFND	9	2,183	0	0
TESLA INC	COM	88160R101		10,325,579	41,266	SH		DFND	17	41,266	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		810	127	SH		DFND	4	127	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		384,650	60,290	SH		DFND	5	60,290	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		14,254	242	SH		DFND	4	242	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		12,131,928	205,975	SH		DFND	19	205,975	0	0
TEXAS INSTRS INC	COM	882508104		76,045,419	478,243	SH		DFND	1	465,387	0	12,856
TEXAS INSTRS INC	COM	882508104		14,216,607	89,407	SH		DFND	2	89,407	0	0
TEXAS INSTRS INC	COM	882508104		1,590	10	SH		DFND	3	10	0	0
TEXAS INSTRS INC	COM	882508104		2,641,792	16,614	SH		DFND	4	16,614	0	0
TEXAS INSTRS INC	COM	882508104		1,610,977,854	10,131,299	SH		DFND	5	10,110,031	0	21,268
TEXAS INSTRS INC	COM	882508104		16,857,763	106,017	SH		DFND	6	106,017	0	0
TEXAS INSTRS INC	COM	882508104		79,505	500	SH		DFND	7	0	0	500
TEXAS INSTRS INC	COM	882508104		1,443,175	9,076	SH		DFND	12	9,076	0	0
TEXAS INSTRS INC	COM	882508104		40,230	253	SH		DFND	15	253	0	0
TEXAS INSTRS INC	COM	882508104		236,607	1,488	SH		DFND	16	1,488	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		672,894	369	SH		DFND	1	369	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		12,765	7	SH		DFND	4	7	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		804,190	441	SH		DFND	5	100	0	341
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,863,678	1,022	SH		DFND	6	1,022	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,824	1	SH		DFND	15	1	0	0
TEXAS ROADHOUSE INC	COM	882681109		613,022	6,379	SH		DFND	1	6,379	0	0
TEXAS ROADHOUSE INC	COM	882681109		13,550	141	SH		DFND	4	141	0	0
TEXAS ROADHOUSE INC	COM	882681109		26,689,851	277,730	SH		DFND	5	277,730	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,462,834	15,222	SH		DFND	6	15,222	0	0
TEXAS ROADHOUSE INC	COM	882681109		79,859	831	SH		DFND	12	0	0	831
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		2,235	60	SH		DFND	4	60	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		587,693	15,777	SH		DFND	5	15,777	0	0
TEXTRON INC	COM	883203101		55,714	713	SH		DFND	1	689	0	24
TEXTRON INC	COM	883203101		51,338	657	SH		DFND	2	657	0	0
TEXTRON INC	COM	883203101		286,696	3,669	SH		DFND	4	3,669	0	0
TEXTRON INC	COM	883203101		7,819,704	100,073	SH		DFND	5	63,135	0	36,938
TEXTRON INC	COM	883203101		400,546	5,126	SH		DFND	6	5,126	0	0
TFI INTL INC	COM	87241L109		3,538,050	27,550	SH		DFND	5	25,850	0	1,700
TFI INTL INC	COM	87241L109		686,163	5,343	SH		DFND	6	5,343	0	0
TFI INTL INC	COM	87241L109		3,853	30	SH		DFND	15	30	0	0
TFI INTL INC	COM	87241L109		294,217	2,291	SH		DFND	16	2,291	0	0
TG THERAPEUTICS INC	COM	88322Q108		2,449	293	SH		DFND	4	293	0	0
TG THERAPEUTICS INC	COM	88322Q108		286,840	34,311	SH		DFND	5	34,311	0	0
THE AARONS COMPANY INC	COM	00258W108		209	20	SH		DFND	4	20	0	0
THE AARONS COMPANY INC	COM	00258W108		147,606	14,098	SH		DFND	5	14,098	0	0
THE CIGNA GROUP	COM	125523100		11,568,957	40,441	SH		DFND	1	36,921	0	3,520
THE CIGNA GROUP	COM	125523100		4,119,980	14,402	SH		DFND	2	14,402	0	0
THE CIGNA GROUP	COM	125523100		2,548,025	8,907	SH		DFND	4	8,907	0	0
THE CIGNA GROUP	COM	125523100		7,073,367	24,726	SH		DFND	5	19,123	0	5,603
THE CIGNA GROUP	COM	125523100		3,064,096	10,711	SH		DFND	6	10,711	0	0
THE CIGNA GROUP	COM	125523100		2,555,463	8,933	SH		DFND	12	8,933	0	0
THE CIGNA GROUP	COM	125523100		7,438	26	SH		DFND	15	26	0	0
THE CIGNA GROUP	COM	125523100		484,030	1,692	SH		DFND	16	1,692	0	0
THE CIGNA GROUP	COM	125523100		487,177	1,703	SH		DFND		1,703	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		19,100	10,000	SH		DFND	3	10,000	0	0
THE ODP CORP	COM	88337F105		2,261	49	SH		DFND	1	15	0	34
THE ODP CORP	COM	88337F105		28,198	611	SH		DFND	4	611	0	0
THE ODP CORP	COM	88337F105		752,245	16,300	SH		DFND	5	16,300	0	0
THE ODP CORP	COM	88337F105		76,055	1,648	SH		DFND	6	1,648	0	0
THE ODP CORP	COM	88337F105		29,213	633	SH		DFND	12	0	0	633
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		14,175,000	30,000,000	PRN		DFND	5	30,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		81,589	1,044	SH		DFND	1	1,044	0	0
THE TRADE DESK INC	COM CL A	88339J105		156,300	2,000	SH		DFND	2	2,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		313,538	4,012	SH		DFND	4	4,012	0	0
THE TRADE DESK INC	COM CL A	88339J105		25,142,027	321,715	SH		DFND	5	321,715	0	0
THE TRADE DESK INC	COM CL A	88339J105		913,964	11,695	SH		DFND	6	11,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,026,494	43,516	SH		DFND	1	41,529	0	1,987
THERMO FISHER SCIENTIFIC INC	COM	883556102		35,280,555	69,701	SH		DFND	2	69,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		69,539,153	137,383	SH		DFND	4	137,383	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		895,497,307	1,769,163	SH		DFND	5	1,762,693	0	6,470
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,506,309	12,854	SH		DFND	6	12,854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		138,691	274	SH		DFND	15	274	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,074	12	SH		DFND	16	12	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,009,809	1,995	SH		DFND	17	1,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		68,991,983	136,302	SH		DFND	18	136,302	0	0
THERMON GROUP HLDGS INC	COM	88362T103		434,356	15,812	SH		DFND	5	15,812	0	0
THOMSON REUTERS CORP.	COM	884903808		217,118	1,775	SH		DFND	1	1,775	0	0
THOMSON REUTERS CORP.	COM	884903808		230,831	1,887	SH		DFND	3	1,887	0	0
THOMSON REUTERS CORP.	COM	884903808		1,307,112	10,686	SH		DFND	4	10,686	0	0
THOMSON REUTERS CORP.	COM	884903808		2,197,607	17,965	SH		DFND	5	17,965	0	0
THOMSON REUTERS CORP.	COM	884903808		5,436,095	44,439	SH		DFND	6	44,439	0	0
THOMSON REUTERS CORP.	COM	884903808		280,618	2,294	SH		DFND	16	2,294	0	0
THOR INDS INC	COM	885160101		951	10	SH		DFND	1	10	0	0
THOR INDS INC	COM	885160101		23,307	245	SH		DFND	4	245	0	0
THOR INDS INC	COM	885160101		2,766,000	29,076	SH		DFND	5	29,076	0	0
THOR INDS INC	COM	885160101		623,863	6,558	SH		DFND	6	6,558	0	0
THOUGHTWORKS HOLDING INC	COM	88546E106		108,479	26,588	SH		DFND	1	26,588	0	0
THOUGHTWORKS HOLDING INC	COM	88546E106		437	107	SH		DFND	4	107	0	0
THOUGHTWORKS HOLDING INC	COM	88546E106		172,727	42,335	SH		DFND	5	42,335	0	0
THRYV HLDGS INC	COM NEW	886029206		488	26	SH		DFND	1	0	0	26
THRYV HLDGS INC	COM NEW	886029206		563	30	SH		DFND	4	30	0	0
THRYV HLDGS INC	COM NEW	886029206		202,791	10,804	SH		DFND	5	10,804	0	0
THRYV HLDGS INC	COM NEW	886029206		19,521	1,040	SH		DFND	6	1,040	0	0
TIDEWATER INC NEW	COM	88642R109		5,686	80	SH		DFND	4	80	0	0
TIDEWATER INC NEW	COM	88642R109		1,784,710	25,112	SH		DFND	5	22,469	0	2,643
TIMKEN CO	COM	887389104		4,483	61	SH		DFND	1	61	0	0
TIMKEN CO	COM	887389104		86,939	1,183	SH		DFND	4	1,183	0	0
TIMKEN CO	COM	887389104		2,759,770	37,553	SH		DFND	8	35,676	0	1,877
TIMKEN CO	COM	887389104		83,926	1,142	SH		DFND	12	0	0	1,142
TIMKENSTEEL CORPORATION	COM	887399103		1,629	75	SH		DFND	4	75	0	0
TIMKENSTEEL CORPORATION	COM	887399103		220,914	10,171	SH		DFND	5	10,171	0	0
TIPTREE INC	COM	88822Q103		3,313,284	197,690	SH		DFND	8	197,690	0	0
TITAN INTL INC ILL	COM	88830M102		457	34	SH		DFND	1	11	0	23
TITAN INTL INC ILL	COM	88830M102		577,342	42,989	SH		DFND	5	40,611	0	2,378
TITAN MACHY INC	COM	88830R101		744	28	SH		DFND	4	28	0	0
TITAN MACHY INC	COM	88830R101		331,054	12,455	SH		DFND	5	11,746	0	709
TITAN MACHY INC	COM	88830R101		51,459	1,936	SH		DFND	6	1,936	0	0
TJX COS INC NEW	COM	872540109		133,415,279	1,501,072	SH		DFND	1	1,437,764	0	63,308
TJX COS INC NEW	COM	872540109		177,760	2,000	SH	Put	DFND	1	2,000	0	0
TJX COS INC NEW	COM	872540109		5,368,085	60,397	SH		DFND	2	60,397	0	0
TJX COS INC NEW	COM	872540109		595,140	6,696	SH		DFND	3	6,696	0	0
TJX COS INC NEW	COM	872540109		2,386,695	26,853	SH		DFND	4	26,853	0	0
TJX COS INC NEW	COM	872540109		35,220,744	396,273	SH		DFND	5	389,655	0	6,618
TJX COS INC NEW	COM	872540109		11,593,063	130,435	SH		DFND	6	130,435	0	0
TJX COS INC NEW	COM	872540109		53,328	600	SH		DFND	7	0	0	600
TJX COS INC NEW	COM	872540109		42,485	478	SH		DFND	9	478	0	0
TJX COS INC NEW	COM	872540109		16,083,192	180,954	SH		DFND	16	180,954	0	0
TJX COS INC NEW	COM	872540109		394,355,316	4,436,941	SH		DFND	18	4,436,941	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		13,702	163	SH		DFND	4	163	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		199,474	2,373	SH		DFND	5	0	0	2,373
TKO GROUP HOLDINGS INC	CL A	87256C101		47,662	567	SH		DFND	12	0	0	567
T-MOBILE US INC	COM	872590104		1,070,542	7,644	SH		DFND	1	4,577	0	3,067
T-MOBILE US INC	COM	872590104		14,705	105	SH		DFND	2	105	0	0
T-MOBILE US INC	COM	872590104		1,106,255	7,899	SH		DFND	4	7,899	0	0
T-MOBILE US INC	COM	872590104		6,869,172	49,048	SH		DFND	5	26,458	0	22,590
T-MOBILE US INC	COM	872590104		2,186,321	15,611	SH		DFND	6	15,611	0	0
T-MOBILE US INC	COM	872590104		184,068,135	1,314,303	SH		DFND	8	1,314,303	0	0
T-MOBILE US INC	COM	872590104		1,275,856	9,110	SH		DFND	16	9,110	0	0
T-MOBILE US INC	COM	872590104		38,311,938	273,559	SH		DFND	17	0	0	273,559
T-MOBILE US INC	COM	872590104		45,492,722	324,832	SH		DFND	18	324,832	0	0
T-MOBILE US INC	COM	872590104		10,950,790	78,192	SH		DFND	19	78,192	0	0
TOAST INC	CL A	888787108		3,203	171	SH		DFND	1	171	0	0
TOAST INC	CL A	888787108		14,722	786	SH		DFND	4	786	0	0
TOAST INC	CL A	888787108		25,045,868	1,337,206	SH		DFND	5	1,337,206	0	0
TOLL BROTHERS INC	COM	889478103		592	8	SH		DFND	1	8	0	0
TOLL BROTHERS INC	COM	889478103		111,088	1,502	SH		DFND	4	1,502	0	0
TOLL BROTHERS INC	COM	889478103		10,959,837	148,186	SH		DFND	5	126,313	0	21,873
TOLL BROTHERS INC	COM	889478103		1,046,830	14,154	SH		DFND	6	14,154	0	0
TOLL BROTHERS INC	COM	889478103		40,826	552	SH		DFND	12	0	0	552
TOPBUILD CORP	COM	89055F103		1,510	6	SH		DFND	1	6	0	0
TOPBUILD CORP	COM	89055F103		69,442	276	SH		DFND	4	276	0	0
TOPBUILD CORP	COM	89055F103		48,307	192	SH		DFND	5	192	0	0
TOPBUILD CORP	COM	89055F103		840,596	3,341	SH		DFND	6	3,341	0	0
TORO CO	COM	891092108		13,961	168	SH		DFND	1	168	0	0
TORO CO	COM	891092108		41,550	500	SH		DFND	2	500	0	0
TORO CO	COM	891092108		1,010,828	12,164	SH		DFND	4	12,164	0	0
TORO CO	COM	891092108		1,365,499	16,432	SH		DFND	6	16,432	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,812,151	46,674	SH		DFND	1	46,174	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509		5,598,712	92,935	SH		DFND	2	92,935	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,309,605	88,136	SH		DFND	3	88,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		145,367	2,413	SH		DFND	4	2,413	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,129,694	151,547	SH		DFND	5	151,547	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		31,271,762	519,091	SH		DFND	6	519,091	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		861,479	14,300	SH		DFND	12	14,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,349	39	SH		DFND	15	39	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		170,334,779	2,827,447	SH		DFND	16	2,205,899	0	621,548
TOTALENERGIES SE	SPONSORED ADS	89151E109		537,720	8,177	SH		DFND	1	8,177	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		140,463	2,136	SH		DFND	2	2,136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		554,751	8,436	SH		DFND	4	8,436	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		177,485,714	2,698,992	SH		DFND	5	2,698,992	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		47,694	724	SH		DFND	9	724	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,991,052	91,105	SH		DFND	19	91,105	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		28,135	1,149	SH		DFND	6	1,149	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		4,705,401	191,588	SH		DFND	8	191,588	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		581,413	25,356	SH		DFND	5	25,356	0	0
TOYOTA MOTOR CORP	ADS	892331307		7,909	44	SH		DFND	1	44	0	0
TOYOTA MOTOR CORP	ADS	892331307		117,557	654	SH		DFND	2	654	0	0
TOYOTA MOTOR CORP	ADS	892331307		992,759	5,523	SH		DFND	4	5,523	0	0
TPI COMPOSITES INC	COM	87266J104		6,164	2,326	SH		DFND	4	2,326	0	0
TPI COMPOSITES INC	COM	87266J104		548,550	207,000	SH		DFND	5	207,000	0	0
TRACTOR SUPPLY CO	COM	892356106		433,512	2,135	SH		DFND	1	2,097	0	38
TRACTOR SUPPLY CO	COM	892356106		3,076,411	15,151	SH		DFND	2	15,151	0	0
TRACTOR SUPPLY CO	COM	892356106		876,770	4,318	SH		DFND	4	4,318	0	0
TRACTOR SUPPLY CO	COM	892356106		107,671,933	530,273	SH		DFND	5	530,273	0	0
TRACTOR SUPPLY CO	COM	892356106		4,104,047	20,212	SH		DFND	6	20,212	0	0
TRADEWEB MKTS INC	CL A	892672106		4,812	60	SH		DFND	4	60	0	0
TRADEWEB MKTS INC	CL A	892672106		339,422,321	4,232,199	SH		DFND	5	4,232,199	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		598,787	2,951	SH		DFND	1	2,835	0	116
TRANE TECHNOLOGIES PLC	SHS	G8994E103		347,179	1,711	SH		DFND	2	1,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		643,833	3,173	SH		DFND	4	3,173	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		280,086,819	1,380,350	SH		DFND	5	1,365,231	0	15,119
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,500,138	22,178	SH		DFND	6	22,178	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		223,201	1,100	SH		DFND	12	0	0	1,100
TRANSALTA CORP	COM	89346D107		925,097	106,220	SH		DFND	5	106,220	0	0
TRANSALTA CORP	COM	89346D107		132,442	15,207	SH		DFND	6	15,207	0	0
TRANSALTA CORP	COM	89346D107		34,837	4,000	SH		DFND	12	0	0	4,000
TRANSALTA CORP	COM	89346D107		5,104	586	SH		DFND	16	586	0	0
TRANSDIGM GROUP INC	COM	893641100		19,392	23	SH		DFND	1	14	0	9
TRANSDIGM GROUP INC	COM	893641100		1,764,671	2,093	SH		DFND	4	2,093	0	0
TRANSDIGM GROUP INC	COM	893641100		62,637,814	74,292	SH		DFND	5	74,156	0	136
TRANSDIGM GROUP INC	COM	893641100		1,193,029	1,415	SH		DFND	6	1,415	0	0
TRANSMEDICS GROUP INC	COM	89377M109		65,098	1,189	SH		DFND	4	1,189	0	0
TRANSMEDICS GROUP INC	COM	89377M109		457,601	8,358	SH		DFND	5	8,358	0	0
TRANSUNION	COM	89400J107		62,888	876	SH		DFND	1	876	0	0
TRANSUNION	COM	89400J107		111,777	1,557	SH		DFND	4	1,557	0	0
TRANSUNION	COM	89400J107		129,174,188	1,799,334	SH		DFND	5	1,799,334	0	0
TRANSUNION	COM	89400J107		367,996	5,126	SH		DFND	6	5,126	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		52,487	1,429	SH		DFND	4	1,429	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		567,662	15,455	SH		DFND	5	15,455	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,993,583	24,454	SH		DFND	1	8,848	0	15,606
TRAVELERS COMPANIES INC	COM	89417E109		2,933,048	17,960	SH		DFND	2	17,960	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,249,975	7,654	SH		DFND	4	7,654	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,340,564	32,702	SH		DFND	5	20,644	0	12,058
TRAVELERS COMPANIES INC	COM	89417E109		1,288,189	7,888	SH		DFND	6	7,888	0	0
TRAVELERS COMPANIES INC	COM	89417E109		980	6	SH		DFND	16	6	0	0
TRI POINTE HOMES INC	COM	87265H109		646,910	23,653	SH		DFND	1	23,513	0	140
TRI POINTE HOMES INC	COM	87265H109		60,225	2,202	SH		DFND	4	2,202	0	0
TRI POINTE HOMES INC	COM	87265H109		28,515,558	1,042,616	SH		DFND	5	1,042,616	0	0
TRI POINTE HOMES INC	COM	87265H109		48,492	1,773	SH		DFND	12	0	0	1,773
TRICO BANCSHARES	COM	896095106		1,153	36	SH		DFND	4	36	0	0
TRICO BANCSHARES	COM	896095106		46,146,966	1,440,742	SH		DFND	8	1,363,969	0	76,773
TRICON RESIDENTIAL INC	COM NPV	89612W102		240,540	32,543	SH		DFND	5	32,543	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		117,465	15,892	SH		DFND	6	15,892	0	0
TRIMAS CORP	COM NEW	896215209		12,380	500	SH		DFND	1	500	0	0
TRIMAS CORP	COM NEW	896215209		421	17	SH		DFND	4	17	0	0
TRIMAS CORP	COM NEW	896215209		16,613,787	670,993	SH		DFND	19	670,993	0	0
TRIMBLE INC	COM	896239100		1,319,355	24,496	SH		DFND	1	24,496	0	0
TRIMBLE INC	COM	896239100		757,433	14,063	SH		DFND	4	14,063	0	0
TRIMBLE INC	COM	896239100		216,194	4,014	SH		DFND	5	4,014	0	0
TRIMBLE INC	COM	896239100		396,140	7,355	SH		DFND	6	7,355	0	0
TRINET GROUP INC	COM	896288107		3,960	34	SH		DFND	4	34	0	0
TRINET GROUP INC	COM	896288107		765,740	6,574	SH		DFND	5	6,335	0	239
TRINET GROUP INC	COM	896288107		87,593	752	SH		DFND	6	752	0	0
TRINET GROUP INC	COM	896288107		72,218	620	SH		DFND	12	0	0	620
TRIP COM GROUP LTD	ADS	89677Q107		81,340	2,326	SH		DFND	4	2,326	0	0
TRIP COM GROUP LTD	ADS	89677Q107		152,120	4,350	SH		DFND	5	4,350	0	0
TRIP COM GROUP LTD	ADS	89677Q107		5,595	160	SH		DFND	6	160	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,093,197	31,261	SH		DFND	16	0	0	31,261
TRIP COM GROUP LTD	ADS	89677Q107		14,897,150	425,998	SH		DFND	17	425,998	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		26,880	2,000	SH		DFND	1	2,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		16,491	1,227	SH		DFND	4	1,227	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		791,159	58,866	SH		DFND	5	57,783	0	1,083
TRONOX HOLDINGS PLC	SHS	G9087Q102		70,518,820	5,246,936	SH		DFND	8	4,990,928	0	256,008
TRUEBLUE INC	COM	89785X101		645	44	SH		DFND	1	10	0	34
TRUEBLUE INC	COM	89785X101		4,357	297	SH		DFND	4	297	0	0
TRUEBLUE INC	COM	89785X101		379,117	25,843	SH		DFND	5	25,318	0	525
TRUEBLUE INC	COM	89785X101		18,073	1,232	SH		DFND	6	1,232	0	0
TRUECAR INC	COM	89785L107		876	423	SH		DFND	4	423	0	0
TRUECAR INC	COM	89785L107		126,498	61,110	SH		DFND	5	57,551	0	3,559
TRUIST FINL CORP	COM	89832Q109		1,351,451	47,237	SH		DFND	1	34,537	0	12,700
TRUIST FINL CORP	COM	89832Q109		1,334,285	46,637	SH		DFND	2	46,637	0	0
TRUIST FINL CORP	COM	89832Q109		35,963	1,257	SH		DFND	3	1,257	0	0
TRUIST FINL CORP	COM	89832Q109		787,204	27,515	SH		DFND	4	27,515	0	0
TRUIST FINL CORP	COM	89832Q109		306,739,025	10,721,392	SH		DFND	5	10,721,392	0	0
TRUIST FINL CORP	COM	89832Q109		1,280,526	44,758	SH		DFND	6	44,758	0	0
TRUIST FINL CORP	COM	89832Q109		123,023	4,300	SH		DFND	7	0	0	4,300
TRUPANION INC	COM	898202106		987	35	SH		DFND	1	22	0	13
TRUPANION INC	COM	898202106		4,371	155	SH		DFND	4	155	0	0
TRUPANION INC	COM	898202106		536,674	19,031	SH		DFND	5	19,031	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		5,594	205	SH		DFND	4	205	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		20,522	752	SH		DFND	6	752	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		14,348,563	525,781	SH		DFND	19	525,781	0	0
TRUSTMARK CORP	COM	898402102		2,108	97	SH		DFND	1	6	0	91
TRUSTMARK CORP	COM	898402102		413	19	SH		DFND	4	19	0	0
TRUSTMARK CORP	COM	898402102		630,583	29,019	SH		DFND	5	29,019	0	0
TTEC HLDGS INC	COM	89854H102		10,881	415	SH		DFND	4	415	0	0
TTEC HLDGS INC	COM	89854H102		243,400	9,283	SH		DFND	5	9,283	0	0
TURNING PT BRANDS INC	COM	90041L105		327,093	14,166	SH		DFND	5	13,903	0	263
TUSIMPLE HLDGS INC	CL A	90089L108		40,499	25,961	SH		DFND	4	25,961	0	0
TUYA INC	SPONSERED ADS	90114C107		205	132	SH		DFND	4	132	0	0
TUYA INC	SPONSERED ADS	90114C107		65,976	42,565	SH		DFND	6	42,565	0	0
TWILIO INC	CL A	90138F102		585	10	SH		DFND	1	10	0	0
TWILIO INC	CL A	90138F102		148,959	2,545	SH		DFND	4	2,545	0	0
TWILIO INC	CL A	90138F102		73,045	1,248	SH		DFND	5	0	0	1,248
TWILIO INC	CL A	90138F102		270,701	4,625	SH		DFND	6	4,625	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		70,910	3,500	SH		DFND	1	3,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		11,791	582	SH		DFND	4	582	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		3,395,149	167,579	SH		DFND	5	165,147	0	2,432
TYLER TECHNOLOGIES INC	COM	902252105		50,747,677	131,423	SH		DFND	1	131,375	0	48
TYLER TECHNOLOGIES INC	COM	902252105		15,672,650	40,588	SH		DFND	2	40,588	0	0
TYLER TECHNOLOGIES INC	COM	902252105		255,239	661	SH		DFND	4	661	0	0
TYLER TECHNOLOGIES INC	COM	902252105		198,974,405	515,291	SH		DFND	5	514,884	0	407
TYLER TECHNOLOGIES INC	COM	902252105		526,309	1,363	SH		DFND	6	1,363	0	0
TYLER TECHNOLOGIES INC	COM	902252105		845,658	2,190	SH		DFND	9	2,190	0	0
TYLER TECHNOLOGIES INC	COM	902252105		39,540,736	102,400	SH		DFND	10	102,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105		70,098,311	181,536	SH		DFND	11	61,036	0	120,500
TYSON FOODS INC	CL A	902494103		19,338	383	SH		DFND	1	49	0	334
TYSON FOODS INC	CL A	902494103		211,957	4,198	SH		DFND	4	4,198	0	0
TYSON FOODS INC	CL A	902494103		17,171,498	340,097	SH		DFND	5	327,825	0	12,272
TYSON FOODS INC	CL A	902494103		734,226	14,542	SH		DFND	6	14,542	0	0
UBER TECHNOLOGIES INC	COM	90353T100		399,607	8,689	SH		DFND	1	8,689	0	0
UBER TECHNOLOGIES INC	COM	90353T100		995,913	21,655	SH		DFND	4	21,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100		357,921,758	7,782,600	SH		DFND	5	7,782,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,423,489	52,696	SH		DFND	6	52,696	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		37,516,652	40,000,000	PRN		DFND	5	40,000,000	0	0
UBS GROUP AG	SHS	H42097107		249,464	10,121	SH		DFND	1	10,121	0	0
UBS GROUP AG	SHS	H42097107		739,808	30,035	SH		DFND	4	30,035	0	0
UBS GROUP AG	SHS	H42097107		7,068,607	286,974	SH		DFND	5	286,974	0	0
UBS GROUP AG	SHS	H42097107		3,548,639	144,069	SH		DFND	6	144,069	0	0
UBS GROUP AG	SHS	H42097107		75,725	3,055	SH		DFND	9	3,055	0	0
UBS GROUP AG	SHS	H42097107		3,719	151	SH		DFND	15	151	0	0
UDR INC	COM	902653104		357	10	SH		DFND	1	10	0	0
UDR INC	COM	902653104		209,882	5,884	SH		DFND	2	5,884	0	0
UDR INC	COM	902653104		122,098	3,423	SH		DFND	4	3,423	0	0
UDR INC	COM	902653104		850,872	23,854	SH		DFND	5	11,313	0	12,541
UDR INC	COM	902653104		342,111	9,591	SH		DFND	6	9,591	0	0
UDR INC	COM	902653104		11,844,081	332,046	SH		DFND	11	332,046	0	0
UFP INDUSTRIES INC	COM	90278Q108		4,403	43	SH		DFND	1	43	0	0
UFP INDUSTRIES INC	COM	90278Q108		216,986	2,119	SH		DFND	4	2,119	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,766,400	17,250	SH		DFND	5	17,250	0	0
UFP INDUSTRIES INC	COM	90278Q108		258,867	2,528	SH		DFND	6	2,528	0	0
UFP INDUSTRIES INC	COM	90278Q108		154,223,309	1,506,087	SH		DFND	8	1,431,243	0	74,844
UFP INDUSTRIES INC	COM	90278Q108		79,872	780	SH		DFND	12	0	0	780
UFP TECHNOLOGIES INC	COM	902673102		7,588	47	SH		DFND	4	47	0	0
UFP TECHNOLOGIES INC	COM	902673102		499,526	3,094	SH		DFND	5	3,094	0	0
UFP TECHNOLOGIES INC	COM	902673102		33,582	208	SH		DFND	6	208	0	0
UFP TECHNOLOGIES INC	COM	902673102		2,305,506	14,280	SH		DFND	8	14,280	0	0
UGI CORP NEW	COM	902681105		17,181	747	SH		DFND	1	747	0	0
UGI CORP NEW	COM	902681105		3,417,225	148,575	SH		DFND	2	148,575	0	0
UGI CORP NEW	COM	902681105		130,134	5,658	SH		DFND	4	5,658	0	0
UGI CORP NEW	COM	902681105		109,549	4,763	SH		DFND	5	0	0	4,763
UGI CORP NEW	COM	902681105		1,610	70	SH		DFND	15	70	0	0
ULTA BEAUTY INC	COM	90384S303		5,992	15	SH		DFND	2	15	0	0
ULTA BEAUTY INC	COM	90384S303		217,301	544	SH		DFND	4	544	0	0
ULTA BEAUTY INC	COM	90384S303		7,931,879	19,857	SH		DFND	5	17,952	0	1,905
ULTA BEAUTY INC	COM	90384S303		3,389,733	8,486	SH		DFND	6	8,486	0	0
ULTA BEAUTY INC	COM	90384S303		599,175	1,500	SH		DFND	11	0	0	1,500
ULTA BEAUTY INC	COM	90384S303		3,595	9	SH		DFND	15	9	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		10,873	305	SH		DFND	4	305	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,748,153	189,289	SH		DFND	5	188,041	0	1,248
UMB FINL CORP	COM	902788108		60,189	970	SH		DFND	1	620	0	350
UMB FINL CORP	COM	902788108		20,228	326	SH		DFND	4	326	0	0
UMB FINL CORP	COM	902788108		640,604	10,324	SH		DFND	5	10,324	0	0
UNIFIRST CORP MASS	COM	904708104		410,948	2,521	SH		DFND	1	2,519	0	2
UNIFIRST CORP MASS	COM	904708104		12,226	75	SH		DFND	4	75	0	0
UNIFIRST CORP MASS	COM	904708104		93,894	576	SH		DFND	6	576	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,368,187	47,939	SH		DFND	1	44,897	0	3,042
UNILEVER PLC	SPON ADR NEW	904767704		954,457	19,321	SH		DFND	2	19,321	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,155,120	23,383	SH		DFND	4	23,383	0	0
UNILEVER PLC	SPON ADR NEW	904767704		39,745	802	SH		DFND	9	802	0	0
UNILEVER PLC	SPON ADR NEW	904767704		2,421	49	SH		DFND	17	49	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,271,678	66,228	SH		DFND	19	66,228	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,292,860	86,900	SH		DFND		86,900	0	0
UNION PAC CORP	COM	907818108		99,835,513	490,279	SH		DFND	1	473,900	0	16,379
UNION PAC CORP	COM	907818108		35,624,865	174,949	SH		DFND	2	174,949	0	0
UNION PAC CORP	COM	907818108		20,363	100	SH		DFND	3	100	0	0
UNION PAC CORP	COM	907818108		2,460,665	12,084	SH		DFND	4	12,084	0	0
UNION PAC CORP	COM	907818108		445,878,034	2,189,648	SH		DFND	5	2,189,064	0	584
UNION PAC CORP	COM	907818108		6,611,866	32,470	SH		DFND	6	32,470	0	0
UNION PAC CORP	COM	907818108		101,815	500	SH		DFND	7	0	0	500
UNION PAC CORP	COM	907818108		688,880	3,383	SH		DFND	12	3,383	0	0
UNION PAC CORP	COM	907818108		147,428	724	SH		DFND	15	724	0	0
UNION PAC CORP	COM	907818108		15,114,437	74,225	SH		DFND	16	74,225	0	0
UNION PAC CORP	COM	907818108		1,158,044	5,687	SH		DFND	17	5,687	0	0
UNION PAC CORP	COM	907818108		438,519,852	2,153,513	SH		DFND	18	2,153,513	0	0
UNION PAC CORP	COM	907818108		527,402	2,590	SH		DFND	19	2,590	0	0
UNITED AIRLS HLDGS INC	COM	910047109		209,766	4,959	SH		DFND	1	4,654	0	305
UNITED AIRLS HLDGS INC	COM	910047109		197,118	4,660	SH		DFND	4	4,660	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,440,880	199,548	SH		DFND	5	196,757	0	2,791
UNITED AIRLS HLDGS INC	COM	910047109		414,625	9,802	SH		DFND	6	9,802	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		206,925	7,500	SH		DFND	1	7,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		17,740	643	SH		DFND	4	643	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,229,189	80,797	SH		DFND	5	80,797	0	0
UNITED FIRE GROUP INC	COM	910340108		178	9	SH		DFND	1	9	0	0
UNITED FIRE GROUP INC	COM	910340108		7,347	372	SH		DFND	4	372	0	0
UNITED FIRE GROUP INC	COM	910340108		2,096,601	106,157	SH		DFND	8	106,157	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		108,816	15,413	SH		DFND	4	15,413	0	0
UNITED NAT FOODS INC	COM	911163103		566	40	SH		DFND	1	40	0	0
UNITED NAT FOODS INC	COM	911163103		6,123	433	SH		DFND	4	433	0	0
UNITED NAT FOODS INC	COM	911163103		438,510	31,012	SH		DFND	5	28,214	0	2,798
UNITED NAT FOODS INC	COM	911163103		56,588	4,002	SH		DFND	6	4,002	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		31,559,622	202,474	SH		DFND	1	155,589	0	46,885
UNITED PARCEL SERVICE INC	CL B	911312106		37,000,888	237,383	SH		DFND	2	237,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		136,542	876	SH		DFND	3	876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,255,595	14,471	SH		DFND	4	14,471	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		837,859,078	5,375,371	SH		DFND	5	5,374,972	0	399
UNITED PARCEL SERVICE INC	CL B	911312106		6,809,960	43,690	SH		DFND	6	43,690	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		217,750	1,397	SH		DFND	7	0	0	1,397
UNITED PARCEL SERVICE INC	CL B	911312106		426,552,751	2,736,593	SH		DFND	8	2,736,593	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,869,349	11,993	SH		DFND	12	11,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,870	12	SH		DFND	15	12	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		386,246	2,478	SH		DFND	16	2,478	0	0
UNITED RENTALS INC	COM	911363109		1,217,677	2,739	SH		DFND	1	2,706	0	33
UNITED RENTALS INC	COM	911363109		5,635,814	12,677	SH		DFND	2	12,677	0	0
UNITED RENTALS INC	COM	911363109		1,328,375	2,988	SH		DFND	4	2,988	0	0
UNITED RENTALS INC	COM	911363109		23,106,970	51,976	SH		DFND	5	51,976	0	0
UNITED RENTALS INC	COM	911363109		3,306,712	7,438	SH		DFND	6	7,438	0	0
UNITED STATES CELLULAR CORP	COM	911684108		25,782	600	SH		DFND	4	600	0	0
UNITED STATES CELLULAR CORP	COM	911684108		241,921	5,630	SH		DFND	5	5,516	0	114
UNITED STATES STL CORP NEW	COM	912909108		2,144	66	SH		DFND	1	66	0	0
UNITED STATES STL CORP NEW	COM	912909108		31,181	960	SH		DFND	4	960	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,319,320	132,984	SH		DFND	5	132,984	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,137,255	35,014	SH		DFND	6	35,014	0	0
UNITED STATES STL CORP NEW	COM	912909108		63,206,080	1,946,000	SH		DFND	8	1,946,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		91,496	2,817	SH		DFND	12	0	0	2,817
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,969	22	SH		DFND	1	22	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		224,515	994	SH		DFND	4	994	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		759,375	3,362	SH		DFND	5	351	0	3,011
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,481,255	6,558	SH		DFND	6	6,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		220,128,850	436,599	SH		DFND	1	419,286	0	17,313
UNITEDHEALTH GROUP INC	COM	91324P102		25,356,723	50,292	SH		DFND	2	50,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		875,274	1,736	SH		DFND	3	1,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,537,519	10,983	SH		DFND	4	10,983	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,611,324,576	3,195,868	SH		DFND	5	3,178,216	0	17,652
UNITEDHEALTH GROUP INC	COM	91324P102		26,826,942	53,208	SH		DFND	6	53,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		252,095	500	SH		DFND	7	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102		337,308	669	SH		DFND	9	669	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,935,585	3,839	SH		DFND	12	3,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		197,642	392	SH		DFND	15	392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,467,663	34,645	SH		DFND	16	34,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,870,459	83,045	SH		DFND	17	3,093	0	79,952
UNITEDHEALTH GROUP INC	COM	91324P102		492,836,145	977,481	SH		DFND	18	977,481	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		24,692,705	48,975	SH		DFND	19	48,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		730,571	1,449	SH		DFND		1,449	0	0
UNITI GROUP INC	COM	91325V108		19,579	4,148	SH		DFND	1	3,787	0	361
UNITI GROUP INC	COM	91325V108		67,524	14,306	SH		DFND	4	14,306	0	0
UNITI GROUP INC	COM	91325V108		1,442,007	305,510	SH		DFND	5	297,210	0	8,300
UNITI GROUP INC	COM	91325V108		4,907,445	1,039,713	SH		DFND	8	1,039,713	0	0
UNITIL CORP	COM	913259107		897	21	SH		DFND	1	3	0	18
UNITIL CORP	COM	913259107		334,932	7,842	SH		DFND	5	7,625	0	217
UNITIL CORP	COM	913259107		28,018	656	SH		DFND	6	656	0	0
UNITY SOFTWARE INC	COM	91332U101		9,543	304	SH		DFND	4	304	0	0
UNITY SOFTWARE INC	COM	91332U101		112,721	3,591	SH		DFND	5	1,996	0	1,595
UNITY SOFTWARE INC	COM	91332U101		247,165	7,874	SH		DFND	6	7,874	0	0
UNIVERSAL CORP VA	COM	913456109		897	19	SH		DFND	4	19	0	0
UNIVERSAL CORP VA	COM	913456109		1,007,178	21,334	SH		DFND	5	20,273	0	1,061
UNIVERSAL CORP VA	COM	913456109		51,364	1,088	SH		DFND	6	1,088	0	0
UNIVERSAL CORP VA	COM	913456109		54,622	1,157	SH		DFND		1,157	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		10,310	82	SH		DFND	1	9	0	73
UNIVERSAL HLTH SVCS INC	CL B	913903100		23,512	187	SH		DFND	4	187	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		801,403	6,374	SH		DFND	5	4,468	0	1,906
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,354,992	10,777	SH		DFND	6	10,777	0	0
UNUM GROUP	COM	91529Y106		1,295,517	26,337	SH		DFND	1	26,337	0	0
UNUM GROUP	COM	91529Y106		1,106,086	22,486	SH		DFND	4	22,486	0	0
UNUM GROUP	COM	91529Y106		13,691,249	278,334	SH		DFND	5	234,873	0	43,461
UNUM GROUP	COM	91529Y106		2,170,361	44,122	SH		DFND	6	44,122	0	0
UNUM GROUP	COM	91529Y106		120,319	2,446	SH		DFND	12	0	0	2,446
UNUM GROUP	COM	91529Y106		613,448	12,471	SH		DFND		12,471	0	0
UPBOUND GROUP INC	COM	76009N100		589	20	SH		DFND	1	5	0	15
UPBOUND GROUP INC	COM	76009N100		18,966	644	SH		DFND	4	644	0	0
UPBOUND GROUP INC	COM	76009N100		402,199	13,657	SH		DFND	5	13,657	0	0
UPBOUND GROUP INC	COM	76009N100		78,690	2,672	SH		DFND	6	2,672	0	0
UPBOUND GROUP INC	COM	76009N100		24,473	831	SH		DFND	12	0	0	831
UPWORK INC	COM	91688F104		38,420	3,382	SH		DFND	4	3,382	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		45,403,732	55,000,000	PRN		DFND	5	55,000,000	0	0
URANIUM ENERGY CORP	COM	916896103		1,396	271	SH		DFND	4	271	0	0
URANIUM ENERGY CORP	COM	916896103		126,391	24,542	SH		DFND	5	0	0	24,542
URBAN EDGE PPTYS	COM	91704F104		91,835	6,018	SH		DFND	1	6,018	0	0
URBAN EDGE PPTYS	COM	91704F104		6,257	410	SH		DFND	4	410	0	0
URBAN EDGE PPTYS	COM	91704F104		81,534	5,343	SH		DFND	5	0	0	5,343
URBAN OUTFITTERS INC	COM	917047102		1,046	32	SH		DFND	1	32	0	0
URBAN OUTFITTERS INC	COM	917047102		6,538	200	SH		DFND	2	200	0	0
URBAN OUTFITTERS INC	COM	917047102		7,388	226	SH		DFND	4	226	0	0
URBAN OUTFITTERS INC	COM	917047102		715,551	21,889	SH		DFND	5	21,889	0	0
URBAN OUTFITTERS INC	COM	917047102		31,677	969	SH		DFND	12	0	0	969
US BANCORP DEL	COM NEW	902973304		3,340,614	101,047	SH		DFND	1	91,480	0	9,567
US BANCORP DEL	COM NEW	902973304		5,789,633	175,125	SH		DFND	2	175,125	0	0
US BANCORP DEL	COM NEW	902973304		42,482	1,285	SH		DFND	3	1,285	0	0
US BANCORP DEL	COM NEW	902973304		729,403	22,063	SH		DFND	4	22,063	0	0
US BANCORP DEL	COM NEW	902973304		151,171,511	4,572,641	SH		DFND	5	4,572,641	0	0
US BANCORP DEL	COM NEW	902973304		1,646,223	49,795	SH		DFND	6	49,795	0	0
US BANCORP DEL	COM NEW	902973304		147,481	4,461	SH		DFND	12	4,461	0	0
US FOODS HLDG CORP	COM	912008109		38,509	970	SH		DFND	1	970	0	0
US FOODS HLDG CORP	COM	912008109		1,985	50	SH		DFND	2	50	0	0
US FOODS HLDG CORP	COM	912008109		46,211	1,164	SH		DFND	4	1,164	0	0
US FOODS HLDG CORP	COM	912008109		446,188	11,239	SH		DFND	5	1,338	0	9,901
US FOODS HLDG CORP	COM	912008109		260,952	6,573	SH		DFND	9	6,573	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,582	27	SH		DFND	1	0	0	27
USANA HEALTH SCIENCES INC	COM	90328M107		36,983	631	SH		DFND	4	631	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		556,092	9,488	SH		DFND	5	9,268	0	220
USANA HEALTH SCIENCES INC	COM	90328M107		31,884	544	SH		DFND	6	544	0	0
UTAH MED PRODS INC	COM	917488108		140,180	1,630	SH		DFND	5	1,630	0	0
UTAH MED PRODS INC	COM	917488108		3,585,856	41,696	SH		DFND	8	41,696	0	0
UTZ BRANDS INC	COM CL A	918090101		468,747	34,903	SH		DFND	5	30,302	0	4,601
V F CORP	COM	918204108		1,065,907	60,323	SH		DFND	1	53,010	0	7,313
V F CORP	COM	918204108		528,421	29,905	SH		DFND	2	29,905	0	0
V F CORP	COM	918204108		103,246	5,843	SH		DFND	4	5,843	0	0
V F CORP	COM	918204108		65,167	3,688	SH		DFND	5	3,688	0	0
V F CORP	COM	918204108		874,453	49,488	SH		DFND	6	49,488	0	0
V2X INC	COM	92242T101		269,872	5,224	SH		DFND	4	5,224	0	0
VAALCO ENERGY INC	COM NEW	91851C201		225,699	51,412	SH		DFND	5	51,412	0	0
VAALCO ENERGY INC	COM NEW	91851C201		16,296	3,712	SH		DFND	6	3,712	0	0
VAALCO ENERGY INC	COM NEW	91851C201		3,644,841	830,260	SH		DFND	8	830,260	0	0
VAIL RESORTS INC	COM	91879Q109		6,657	30	SH		DFND	1	30	0	0
VAIL RESORTS INC	COM	91879Q109		1,270,542	5,726	SH		DFND	4	5,726	0	0
VAIL RESORTS INC	COM	91879Q109		412,494	1,859	SH		DFND	5	1,859	0	0
VAIL RESORTS INC	COM	91879Q109		249,626	1,125	SH		DFND	6	1,125	0	0
VAIL RESORTS INC	COM	91879Q109		1,775	8	SH		DFND	15	8	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9		57,525,000	65,000,000	PRN		DFND	5	65,000,000	0	0
VALARIS LTD	CL A	G9460G101		1,050	14	SH		DFND	1	14	0	0
VALARIS LTD	CL A	G9460G101		8,773	117	SH		DFND	4	117	0	0
VALARIS LTD	CL A	G9460G101		950,072	12,671	SH		DFND	5	9,013	0	3,658
VALE S A	SPONSORED ADS	91912E105		306,726	22,890	SH		DFND	4	22,890	0	0
VALE S A	SPONSORED ADS	91912E105		4,789,160	357,400	SH		DFND	5	357,400	0	0
VALE S A	SPONSORED ADS	91912E105		4,205,577	313,849	SH		DFND	6	313,849	0	0
VALE S A	SPONSORED ADS	91912E105		301,487	22,499	SH		DFND	13	0	0	22,499
VALE S A	SPONSORED ADS	91912E105		2,854	213	SH		DFND	17	213	0	0
VALERO ENERGY CORP	COM	91913Y100		843,458	5,952	SH		DFND	1	5,660	0	292
VALERO ENERGY CORP	COM	91913Y100		244,591	1,726	SH		DFND	2	1,726	0	0
VALERO ENERGY CORP	COM	91913Y100		903,118	6,373	SH		DFND	4	6,373	0	0
VALERO ENERGY CORP	COM	91913Y100		58,831,332	415,153	SH		DFND	5	343,635	0	71,518
VALERO ENERGY CORP	COM	91913Y100		6,719,321	47,416	SH		DFND	6	47,416	0	0
VALERO ENERGY CORP	COM	91913Y100		155,881	1,100	SH		DFND	7	0	0	1,100
VALERO ENERGY CORP	COM	91913Y100		612,620	4,323	SH		DFND	9	4,323	0	0
VALERO ENERGY CORP	COM	91913Y100		624,516	4,407	SH		DFND	12	0	0	4,407
VALERO ENERGY CORP	COM	91913Y100		19,273	136	SH		DFND	15	136	0	0
VALLEY NATL BANCORP	COM	919794107		84,847	9,912	SH		DFND	4	9,912	0	0
VALLEY NATL BANCORP	COM	919794107		6,573,241	767,902	SH		DFND	5	767,902	0	0
VALMONT INDS INC	COM	920253101		1,201	5	SH		DFND	1	5	0	0
VALMONT INDS INC	COM	920253101		107,374	447	SH		DFND	4	447	0	0
VALMONT INDS INC	COM	920253101		207,061	862	SH		DFND	5	862	0	0
VALVOLINE INC	COM	92047W101		437,303	13,564	SH		DFND	1	13,564	0	0
VALVOLINE INC	COM	92047W101		35,206	1,092	SH		DFND	4	1,092	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		108	25	SH		DFND	1	25	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		30,180	6,986	SH		DFND	4	6,986	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		146,262	33,857	SH		DFND	5	32,957	0	900
VANDA PHARMACEUTICALS INC	COM	921659108		9,953	2,304	SH		DFND	6	2,304	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		76,550	17,720	SH		DFND	8	17,720	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		14,531	540	SH		DFND	1	540	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		447,056	16,613	SH		DFND	2	16,613	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		43,729	1,625	SH		DFND	3	1,625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,951,516	109,681	SH		DFND	4	109,681	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		118,884	820	SH		DFND	1	820	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		94,237	650	SH		DFND	2	650	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		556,803	7,075	SH		DFND	1	2,075	0	5,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		16,684	212	SH		DFND	3	212	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		673,607	20,900	SH		DFND	2	20,900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		28,844,508	1,208,400	SH		DFND	5	1,208,400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		80,590	542	SH		DFND	1	542	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,236,138	28,700	SH		DFND	1	28,700	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		2,473,640	27,394	SH		DFND	1	27,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		349,980	4,840	SH		DFND	1	4,840	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		455,305	6,057	SH		DFND	1	6,057	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		459,289	6,110	SH		DFND	2	6,110	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		21,574	287	SH		DFND	4	287	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		11,050	147	SH		DFND	5	147	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,345,968	62,281	SH		DFND	1	62,281	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,312,771	18,813	SH		DFND	2	18,813	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		19,329	277	SH		DFND	3	277	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,746,745	99,242	SH		DFND	3	99,242	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		39,316	822	SH		DFND	5	822	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		583,765	12,205	SH		DFND	15	12,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		17,287,047	44,021	SH		DFND	1	44,021	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		442,966	1,128	SH		DFND	2	1,128	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,388	29	SH		DFND	3	29	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		139,409	355	SH		DFND	4	355	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		267,429	681	SH		DFND	5	681	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,187,258	5,563	SH		DFND	9	5,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		89,928	229	SH		DFND		229	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		284,183	2,170	SH		DFND	1	2,170	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		583,820	4,458	SH		DFND	2	4,458	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		221,648	1,138	SH		DFND	2	1,138	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		664,295	8,780	SH		DFND	1	3,779	0	5,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,383,744	31,506	SH		DFND	2	31,506	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		12,862	170	SH		DFND	3	170	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,464,851	32,578	SH		DFND	4	32,578	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		46,228	611	SH		DFND	5	611	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,190,885	42,174	SH		DFND		42,174	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		125,081	584	SH		DFND	1	262	0	322
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		770,620	3,598	SH		DFND	2	3,598	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,273,527	15,284	SH		DFND	5	14,314	0	970
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		223,286	1,400	SH		DFND	1	1,400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		151,037	947	SH		DFND	2	947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		49,282	309	SH		DFND		309	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,717,500	17,852	SH		DFND	1	17,852	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,221,713	10,669	SH		DFND	2	10,669	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		981,852	4,715	SH		DFND	4	4,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		17,408,582	88,960	SH		DFND	2	88,960	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		113,231	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,593,287	31,557	SH		DFND	1	31,557	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,526,025	5,604	SH		DFND	2	5,604	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,113,126	7,760	SH		DFND	4	7,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		6,679,492	24,529	SH		DFND	5	22,972	0	1,557
VANGUARD INDEX FDS	VALUE ETF	922908744		17,922,624	129,940	SH		DFND	1	129,469	0	471
VANGUARD INDEX FDS	VALUE ETF	922908744		936,958	6,793	SH		DFND	2	6,793	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		22,761,071	165,019	SH		DFND	4	165,019	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		125,792	912	SH		DFND		912	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,105,673	11,137	SH		DFND	1	11,137	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,137,058	11,303	SH		DFND	2	11,303	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		620,717	3,283	SH		DFND	4	3,283	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		19,614,689	103,743	SH		DFND	5	97,155	0	6,588
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,237,501	5,826	SH		DFND	1	5,826	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,449,140	20,946	SH		DFND	2	20,946	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		942,463	4,437	SH		DFND	4	4,437	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		10,900	280	SH		DFND	3	280	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,593	15	SH		DFND	1	15	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		133,247	1,430	SH		DFND	3	1,430	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		142,565	1,530	SH		DFND	4	1,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		330,464	6,371	SH		DFND	1	6,371	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		595,727	11,485	SH		DFND	2	11,485	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,579,288	49,726	SH		DFND	4	49,726	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,694,837	94,232	SH		DFND	1	94,057	0	175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,312,681	135,493	SH		DFND	2	135,493	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,734,173	197,250	SH		DFND	4	197,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		10,032	150	SH		DFND	2	150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		33,908	507	SH		DFND	4	507	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,012	52	SH		DFND	1	52	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		136,251	2,352	SH		DFND	2	2,352	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,740	206	SH		DFND	1	206	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		61,945,121	1,310,176	SH		DFND	5	1,310,176	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		151,688,882	3,153,615	SH		DFND	1	3,061,665	0	91,950
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		355,796	7,397	SH		DFND	4	7,397	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		31,265,000	650,000	SH		DFND	5	650,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		22,297,190	387,104	SH		DFND	1	384,714	0	2,390
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		33,271,310	442,732	SH		DFND	1	434,266	0	8,466
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		125,125	1,665	SH		DFND	2	1,665	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,093	121	SH		DFND	3	121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		147,219	1,959	SH		DFND	4	1,959	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		151,683	930	SH		DFND	1	930	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,025,701	25,343	SH		DFND	1	25,343	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		18,932	265	SH		DFND	1	265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		42,100,664	589,315	SH		DFND	3	589,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		184,240	2,692	SH		DFND	2	2,692	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		172,674	2,523	SH		DFND		2,523	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,714,464	64,995	SH		DFND	1	64,995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,823,284	27,352	SH		DFND	1	27,352	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		79,592	1,194	SH		DFND	2	1,194	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		16,680	381	SH		DFND	1	381	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		109,450	2,500	SH		DFND	2	2,500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		212,783	2,971	SH		DFND	2	2,971	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		19,983	263	SH		DFND	1	263	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		15,196	200	SH		DFND	2	200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,329,041	66,476	SH		DFND	1	65,878	0	598
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		45,488,583	292,757	SH		DFND	2	292,757	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,846,714	95,551	SH		DFND	4	95,551	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		16,805	314	SH		DFND	1	314	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,419,960	45,216	SH		DFND	2	45,216	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,566,571	287,433	SH		DFND	1	287,433	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		948,855	21,703	SH		DFND	2	21,703	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,081,279	276,333	SH		DFND	4	276,333	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		89,364	2,044	SH		DFND	5	2,044	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		356,454	3,450	SH		DFND	1	3,450	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,213,803	11,748	SH		DFND	2	11,748	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,476	53	SH		DFND	5	53	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		81,887	1,148	SH		DFND	1	1,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,326,809	18,601	SH		DFND	4	18,601	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		635,090	12,591	SH		DFND	4	12,591	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		26,327	350	SH		DFND	1	350	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		6,711,429	89,224	SH		DFND	4	89,224	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		321,064	1,415	SH		DFND	2	1,415	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		27,479	271	SH		DFND	1	271	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,980,689	13,042	SH		DFND	4	13,042	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		13,469	50	SH		DFND	1	50	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,503,601	27,644	SH		DFND	2	27,644	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,630	95	SH		DFND	1	95	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		235,100	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		132,126	562	SH		DFND	3	562	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		430,251	1,037	SH		DFND	1	1,037	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		775,448	1,869	SH		DFND	2	1,869	0	0
VAREX IMAGING CORP	COM	92214X106		19,391	1,032	SH		DFND	1	986	0	46
VAREX IMAGING CORP	COM	92214X106		14,581	776	SH		DFND	4	776	0	0
VAREX IMAGING CORP	COM	92214X106		185,551	9,875	SH		DFND	5	9,416	0	459
VARONIS SYS INC	COM	922280102		11,697	383	SH		DFND	4	383	0	0
VARONIS SYS INC	COM	922280102		966,957	31,662	SH		DFND	5	31,072	0	590
VAXCYTE INC	COM	92243G108		254,900	5,000	SH		DFND	1	5,000	0	0
VAXCYTE INC	COM	92243G108		28,906	567	SH		DFND	4	567	0	0
VAXCYTE INC	COM	92243G108		48,449,740	950,368	SH		DFND	5	948,501	0	1,867
VECTOR GROUP LTD	COM	92240M108		1,426	134	SH		DFND	1	41	0	93
VECTOR GROUP LTD	COM	92240M108		787	74	SH		DFND	4	74	0	0
VECTOR GROUP LTD	COM	92240M108		1,061,383	99,754	SH		DFND	5	93,587	0	6,167
VECTOR GROUP LTD	COM	92240M108		69,798	6,560	SH		DFND	6	6,560	0	0
VECTOR GROUP LTD	COM	92240M108		23,919	2,248	SH		DFND	12	0	0	2,248
VEECO INSTRS INC DEL	COM	922417100		1,827	65	SH		DFND	1	26	0	39
VEECO INSTRS INC DEL	COM	922417100		5,959	212	SH		DFND	4	212	0	0
VEECO INSTRS INC DEL	COM	922417100		683,495	24,315	SH		DFND	5	24,315	0	0
VEEVA SYS INC	CL A COM	922475108		51,880	255	SH		DFND	1	255	0	0
VEEVA SYS INC	CL A COM	922475108		1,529,741	7,519	SH		DFND	2	7,519	0	0
VEEVA SYS INC	CL A COM	922475108		246,988	1,214	SH		DFND	4	1,214	0	0
VEEVA SYS INC	CL A COM	922475108		403,725,531	1,984,397	SH		DFND	5	1,981,450	0	2,947
VEEVA SYS INC	CL A COM	922475108		737,099	3,623	SH		DFND	6	3,623	0	0
VEEVA SYS INC	CL A COM	922475108		55,949	275	SH		DFND	12	0	0	275
VEEVA SYS INC	CL A COM	922475108		2,441	12	SH		DFND	15	12	0	0
VENTAS INC	COM	92276F100		23,846	566	SH		DFND	1	401	0	165
VENTAS INC	COM	92276F100		347,446	8,247	SH		DFND	4	8,247	0	0
VENTAS INC	COM	92276F100		1,113,707	26,435	SH		DFND	5	9,944	0	16,491
VENTAS INC	COM	92276F100		592,137	14,055	SH		DFND	6	14,055	0	0
VENTAS INC	COM	92276F100		8,200,225	194,641	SH		DFND	11	194,641	0	0
VERA BRADLEY INC	COM	92335C106		4,614,606	698,125	SH		DFND	8	698,125	0	0
VERACYTE INC	COM	92337F107		469	21	SH		DFND	4	21	0	0
VERACYTE INC	COM	92337F107		782,510	35,043	SH		DFND	5	35,043	0	0
VERACYTE INC	COM	92337F107		28,582	1,280	SH		DFND	12	0	0	1,280
VERADIGM INC	COM	01988P108		145	11	SH		DFND	1	11	0	0
VERADIGM INC	COM	01988P108		1,866	142	SH		DFND	4	142	0	0
VERADIGM INC	COM	01988P108		618,382	47,061	SH		DFND	5	46,516	0	545
VERICEL CORP	COM	92346J108		201	6	SH		DFND	1	6	0	0
VERICEL CORP	COM	92346J108		2,112	63	SH		DFND	4	63	0	0
VERICEL CORP	COM	92346J108		731,205	21,814	SH		DFND	5	21,814	0	0
VERICEL CORP	COM	92346J108		25,844	771	SH		DFND	12	0	0	771
VERISIGN INC	COM	92343E102		25,721	127	SH		DFND	1	78	0	49
VERISIGN INC	COM	92343E102		274,833	1,357	SH		DFND	4	1,357	0	0
VERISIGN INC	COM	92343E102		13,440,093	66,361	SH		DFND	5	60,849	0	5,512
VERISIGN INC	COM	92343E102		2,967,065	14,650	SH		DFND	6	14,650	0	0
VERISIGN INC	COM	92343E102		2,485,246	12,271	SH		DFND	12	11,174	0	1,097
VERISIGN INC	COM	92343E102		8,506	42	SH		DFND	15	42	0	0
VERISK ANALYTICS INC	COM	92345Y106		453,817	1,921	SH		DFND	1	1,866	0	55
VERISK ANALYTICS INC	COM	92345Y106		1,576,430	6,673	SH		DFND	4	6,673	0	0
VERISK ANALYTICS INC	COM	92345Y106		137,654,449	582,689	SH		DFND	5	581,568	0	1,121
VERISK ANALYTICS INC	COM	92345Y106		1,333,102	5,643	SH		DFND	6	5,643	0	0
VERISK ANALYTICS INC	COM	92345Y106		70,872	300	SH		DFND	7	0	0	300
VERISK ANALYTICS INC	COM	92345Y106		47,485	201	SH		DFND	9	201	0	0
VERISK ANALYTICS INC	COM	92345Y106		391,450	1,657	SH		DFND	12	0	0	1,657
VERITEX HLDGS INC	COM	923451108		11,309	630	SH		DFND	4	630	0	0
VERITEX HLDGS INC	COM	923451108		440,475	24,539	SH		DFND	5	24,539	0	0
VERITIV CORP	COM	923454102		2,534	15	SH		DFND	1	0	0	15
VERITIV CORP	COM	923454102		10,472	62	SH		DFND	4	62	0	0
VERITIV CORP	COM	923454102		1,050,558	6,220	SH		DFND	5	6,220	0	0
VERITIV CORP	COM	923454102		97,286	576	SH		DFND	6	576	0	0
VERITIV CORP	COM	923454102		37,496	222	SH		DFND	12	0	0	222
VERIZON COMMUNICATIONS INC	COM	92343V104		11,629,940	358,838	SH		DFND	1	341,260	0	17,578
VERIZON COMMUNICATIONS INC	COM	92343V104		11,791,925	363,836	SH		DFND	2	363,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		44,693	1,379	SH		DFND	3	1,379	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,984,432	61,229	SH		DFND	4	61,229	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		278,570,691	8,595,208	SH		DFND	5	8,389,296	0	205,912
VERIZON COMMUNICATIONS INC	COM	92343V104		15,635,848	482,439	SH		DFND	6	482,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		216,761	6,688	SH		DFND	9	6,688	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		448,587	13,841	SH		DFND	12	10,034	0	3,807
VERIZON COMMUNICATIONS INC	COM	92343V104		1,726,999	53,286	SH		DFND	16	53,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,761,397	85,202	SH		DFND	19	85,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,187,405	36,637	SH		DFND		36,637	0	0
VERMILION ENERGY INC	COM	923725105		223,447	15,275	SH		DFND	5	15,275	0	0
VERMILION ENERGY INC	COM	923725105		154,314	10,549	SH		DFND	6	10,549	0	0
VERMILION ENERGY INC	COM	923725105		42,422	2,900	SH		DFND	12	0	0	2,900
VERRA MOBILITY CORP	CL A COM STK	92511U102		803,315	42,958	SH		DFND	1	42,958	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		14,549	778	SH		DFND	4	778	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		142,868	7,640	SH		DFND	5	7,640	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		23,820,190	68,500	SH		DFND	1	63,882	0	4,618
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,181,273	3,397	SH		DFND	2	3,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		166,915	480	SH		DFND	3	480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,301,591	3,743	SH		DFND	4	3,743	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		217,309,681	624,920	SH		DFND	5	614,393	0	10,527
VERTEX PHARMACEUTICALS INC	COM	92532F100		12,835,779	36,912	SH		DFND	6	36,912	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		251,767	724	SH		DFND	9	724	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,336,318	12,470	SH		DFND	12	9,458	0	3,012
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,782	8	SH		DFND	15	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		491,009	1,412	SH		DFND	16	1,412	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		680,875	1,958	SH		DFND		1,958	0	0
VIASAT INC	COM	92552V100		1,828	99	SH		DFND	1	0	0	99
VIASAT INC	COM	92552V100		738	40	SH		DFND	4	40	0	0
VIASAT INC	COM	92552V100		474,939	25,728	SH		DFND	5	25,728	0	0
VIATRIS INC	COM	92556V106		137,261	13,921	SH		DFND	1	12,852	0	1,069
VIATRIS INC	COM	92556V106		2,061	209	SH		DFND	3	209	0	0
VIATRIS INC	COM	92556V106		70,036	7,103	SH		DFND	4	7,103	0	0
VIATRIS INC	COM	92556V106		5,522,399	560,081	SH		DFND	5	515,159	0	44,922
VIATRIS INC	COM	92556V106		1,784,285	180,962	SH		DFND	6	180,962	0	0
VIAVI SOLUTIONS INC	COM	925550105		412,945	45,180	SH		DFND	1	45,145	0	35
VIAVI SOLUTIONS INC	COM	925550105		34,257	3,748	SH		DFND	4	3,748	0	0
VIAVI SOLUTIONS INC	COM	925550105		19,777,822	2,163,876	SH		DFND	5	2,163,876	0	0
VICI PPTYS INC	COM	925652109		47,200	1,622	SH		DFND	1	1,104	0	518
VICI PPTYS INC	COM	925652109		295,569	10,157	SH		DFND	4	10,157	0	0
VICI PPTYS INC	COM	925652109		14,484,059	497,734	SH		DFND	5	410,916	0	86,818
VICI PPTYS INC	COM	925652109		5,659,659	194,490	SH		DFND	6	194,490	0	0
VICI PPTYS INC	COM	925652109		275,406	9,464	SH		DFND	9	9,464	0	0
VICI PPTYS INC	COM	925652109		16,076,441	552,455	SH		DFND	11	552,455	0	0
VICI PPTYS INC	COM	925652109		2,095	72	SH		DFND	15	72	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		200	12	SH		DFND	1	12	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		30,608	1,835	SH		DFND	4	1,835	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		50,023	2,999	SH		DFND	5	2,999	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,058,746	63,474	SH		DFND	6	63,474	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		204,208	6,125	SH		DFND	4	6,125	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		437,387	13,119	SH		DFND	5	13,119	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		32,006	960	SH		DFND	6	960	0	0
VIKING THERAPEUTICS INC	COM	92686J106		509,873	46,059	SH		DFND	5	46,059	0	0
VIKING THERAPEUTICS INC	COM	92686J106		18,587	1,679	SH		DFND	12	0	0	1,679
VILLAGE SUPER MKT INC	CL A NEW	927107409		10,505	464	SH		DFND	6	464	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,527,476	67,468	SH		DFND	8	67,468	0	0
VIMEO INC	COMMON STOCK	92719V100		754	213	SH		DFND	4	213	0	0
VIMEO INC	COMMON STOCK	92719V100		258,172	72,930	SH		DFND	5	72,930	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		93,130	5,817	SH		DFND	4	5,817	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,547,272	221,566	SH		DFND	5	221,566	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		922,016	57,590	SH		DFND	6	57,590	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		159,972	9,992	SH		DFND	12	0	0	9,992
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,058	191	SH		DFND	15	191	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,696	181	SH		DFND	1	0	0	181
VIR BIOTECHNOLOGY INC	COM	92764N102		88,434	9,438	SH		DFND	4	9,438	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		57,672	6,155	SH		DFND	5	5,755	0	400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		1,800	1,000	SH		DFND	1	1,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		44,717	24,843	SH		DFND	4	24,843	0	0
VIRTU FINL INC	CL A	928254101		843,450	48,839	SH		DFND	5	48,839	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		525,174	2,600	SH		DFND	1	2,598	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109		25,249	125	SH		DFND	4	125	0	0
VISA INC	COM CL A	92826C839		90,437,172	393,188	SH		DFND	1	379,312	0	13,876
VISA INC	COM CL A	92826C839		57,985,751	252,101	SH		DFND	2	252,101	0	0
VISA INC	COM CL A	92826C839		34,502	150	SH		DFND	3	150	0	0
VISA INC	COM CL A	92826C839		8,298,991	36,081	SH		DFND	4	36,081	0	0
VISA INC	COM CL A	92826C839		1,556,547,058	6,767,302	SH		DFND	5	6,756,150	0	11,152
VISA INC	COM CL A	92826C839		12,675,851	55,110	SH		DFND	6	55,110	0	0
VISA INC	COM CL A	92826C839		1,081,047	4,700	SH		DFND	7	0	0	4,700
VISA INC	COM CL A	92826C839		225,413	980	SH		DFND	9	980	0	0
VISA INC	COM CL A	92826C839		2,307,920	10,034	SH		DFND	12	10,034	0	0
VISA INC	COM CL A	92826C839		134,326	584	SH		DFND	15	584	0	0
VISA INC	COM CL A	92826C839		7,461,064	32,438	SH		DFND	16	32,438	0	0
VISA INC	COM CL A	92826C839		1,008,134	4,383	SH		DFND	17	4,383	0	0
VISA INC	COM CL A	92826C839		180,815,921	786,122	SH		DFND	18	786,122	0	0
VISA INC	COM CL A	92826C839		7,150,321	31,087	SH		DFND	19	31,087	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,780	72	SH		DFND	1	72	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		11,272	456	SH		DFND	4	456	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		161,694	6,541	SH		DFND	5	6,278	0	263
VISHAY INTERTECHNOLOGY INC	COM	928298108		133,290	5,392	SH		DFND	6	5,392	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		55,027	2,226	SH		DFND	12	0	0	2,226
VISTA OUTDOOR INC	COM	928377100		2,881	87	SH		DFND	1	5	0	82
VISTA OUTDOOR INC	COM	928377100		2,451	74	SH		DFND	4	74	0	0
VISTA OUTDOOR INC	COM	928377100		603,910	18,234	SH		DFND	5	18,234	0	0
VISTA OUTDOOR INC	COM	928377100		31,961	965	SH		DFND	12	0	0	965
VISTRA CORP	COM	92840M102		234,715	7,074	SH		DFND	1	2,066	0	5,008
VISTRA CORP	COM	92840M102		34,739	1,047	SH		DFND	4	1,047	0	0
VISTRA CORP	COM	92840M102		147,771,012	4,453,617	SH		DFND	5	4,429,262	0	24,355
VISTRA CORP	COM	92840M102		1,301,751	39,233	SH		DFND	6	39,233	0	0
VISTRA CORP	COM	92840M102		477,732	14,398	SH		DFND	9	14,398	0	0
VISTRA CORP	COM	92840M102		2,986	90	SH		DFND	15	90	0	0
VITA COCO CO INC	COM	92846Q107		1,536	59	SH		DFND	4	59	0	0
VITA COCO CO INC	COM	92846Q107		271,571	10,429	SH		DFND	5	10,429	0	0
VITAL ENERGY INC	COM	516806205		388	7	SH		DFND	4	7	0	0
VITAL ENERGY INC	COM	516806205		507,980	9,166	SH		DFND	5	8,153	0	1,013
VITAL FARMS INC	COM	92847W103		3,724,510	321,633	SH		DFND	4	321,633	0	0
VIZSLA SILVER CORP	COM NEW	92859G202		16,849,399	15,676,000	SH		DFND	5	15,676,000	0	0
VMWARE INC	CL A COM	928563402		1,480,673	8,894	SH		DFND	1	8,894	0	0
VMWARE INC	CL A COM	928563402		386,234	2,320	SH		DFND	4	2,320	0	0
VMWARE INC	CL A COM	928563402		5,526,137	33,194	SH		DFND	5	23,646	0	9,548
VMWARE INC	CL A COM	928563402		2,305,082	13,846	SH		DFND	6	13,846	0	0
VMWARE INC	CL A COM	928563402		208,766	1,254	SH		DFND	12	0	0	1,254
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		642,990	67,826	SH		DFND	1	67,826	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		9,044	954	SH		DFND	2	954	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		217,234	22,915	SH		DFND	4	22,915	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		37,564	4,008	SH		DFND	9	4,008	0	0
VONTIER CORPORATION	COM	928881101		1,287,323	41,634	SH		DFND	1	41,540	0	94
VONTIER CORPORATION	COM	928881101		20,345	658	SH		DFND	3	658	0	0
VONTIER CORPORATION	COM	928881101		20,284	656	SH		DFND	4	656	0	0
VONTIER CORPORATION	COM	928881101		43,974,620	1,422,206	SH		DFND	5	1,417,061	0	5,145
VONTIER CORPORATION	COM	928881101		684,692	22,144	SH		DFND	6	22,144	0	0
VONTIER CORPORATION	COM	928881101		43,072	1,393	SH		DFND	12	0	0	1,393
VORNADO RLTY TR	SH BEN INT	929042109		2,019	89	SH		DFND	1	0	0	89
VORNADO RLTY TR	SH BEN INT	929042109		74,889	3,302	SH		DFND	4	3,302	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,601,979	70,634	SH		DFND	5	65,428	0	5,206
VORNADO RLTY TR	SH BEN INT	929042109		3,971,631	175,116	SH		DFND	8	175,116	0	0
VOYA FINANCIAL INC	COM	929089100		864	13	SH		DFND	1	13	0	0
VOYA FINANCIAL INC	COM	929089100		58,875	886	SH		DFND	4	886	0	0
VOYA FINANCIAL INC	COM	929089100		170,311	2,563	SH		DFND	6	2,563	0	0
VOYA FINANCIAL INC	COM	929089100		388,021,817	5,839,305	SH		DFND	8	5,839,305	0	0
VOYA FINANCIAL INC	COM	929089100		9,338,285	140,531	SH		DFND	19	140,531	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		224,308	28,943	SH		DFND	5	28,247	0	696
VSE CORP	COM	918284100		254,722	5,050	SH		DFND	5	5,050	0	0
VULCAN MATLS CO	COM	929160109		86,061	426	SH		DFND	1	423	0	3
VULCAN MATLS CO	COM	929160109		416,565	2,062	SH		DFND	4	2,062	0	0
VULCAN MATLS CO	COM	929160109		781,615	3,869	SH		DFND	5	3,869	0	0
VULCAN MATLS CO	COM	929160109		924,242	4,575	SH		DFND	6	4,575	0	0
W & T OFFSHORE INC	COM	92922P106		1,086	248	SH		DFND	4	248	0	0
W & T OFFSHORE INC	COM	92922P106		207,244	47,316	SH		DFND	5	47,316	0	0
WABASH NATL CORP	COM	929566107		3,231	153	SH		DFND	1	33	0	120
WABASH NATL CORP	COM	929566107		6,589	312	SH		DFND	4	312	0	0
WABASH NATL CORP	COM	929566107		683,739	32,374	SH		DFND	5	31,850	0	524
WABASH NATL CORP	COM	929566107		19,599	928	SH		DFND	6	928	0	0
WABTEC	COM	929740108		183,103	1,723	SH		DFND	1	1,587	0	136
WABTEC	COM	929740108		425	4	SH		DFND	2	4	0	0
WABTEC	COM	929740108		1,520,936	14,312	SH		DFND	4	14,312	0	0
WABTEC	COM	929740108		218,704	2,058	SH		DFND	5	2,058	0	0
WABTEC	COM	929740108		491,499	4,625	SH		DFND	6	4,625	0	0
WAFD INC	COM	938824109		752,869	29,386	SH		DFND	5	28,895	0	491
WALGREENS BOOTS ALLIANCE INC	COM	931427108		528,067	23,744	SH		DFND	1	23,163	0	581
WALGREENS BOOTS ALLIANCE INC	COM	931427108		56,779	2,553	SH		DFND	2	2,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		367,160	16,509	SH		DFND	4	16,509	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,530,177	158,731	SH		DFND	5	127,497	0	31,234
WALGREENS BOOTS ALLIANCE INC	COM	931427108		675,607	30,378	SH		DFND	6	30,378	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,468	66	SH		DFND	15	66	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		489	22	SH		DFND	16	22	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		242,416	10,900	SH		DFND		10,900	0	0
WALMART INC	COM	931142103		99,727,870	623,572	SH		DFND	1	605,006	0	18,566
WALMART INC	COM	931142103		9,737,018	60,883	SH		DFND	2	60,883	0	0
WALMART INC	COM	931142103		961,179	6,010	SH		DFND	3	6,010	0	0
WALMART INC	COM	931142103		4,376,484	27,365	SH		DFND	4	27,365	0	0
WALMART INC	COM	931142103		611,006,648	3,820,463	SH		DFND	5	3,708,312	0	112,151
WALMART INC	COM	931142103		7,273,297	45,478	SH		DFND	6	45,478	0	0
WALMART INC	COM	931142103		35,185	220	SH		DFND	7	0	0	220
WALMART INC	COM	931142103		219,107	1,370	SH		DFND	9	1,370	0	0
WALMART INC	COM	931142103		749,112	4,684	SH		DFND	12	0	0	4,684
WALMART INC	COM	931142103		10,076	63	SH		DFND	15	63	0	0
WALMART INC	COM	931142103		1,808,009	11,305	SH		DFND	16	11,305	0	0
WALMART INC	COM	931142103		587,583	3,674	SH		DFND		3,674	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		444,826	40,960	SH		DFND	1	38,505	0	2,455
WARNER BROS DISCOVERY INC	COM SER A	934423104		224,867	20,706	SH		DFND	4	20,706	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,881,538	173,254	SH		DFND	5	139,389	0	33,865
WARNER BROS DISCOVERY INC	COM SER A	934423104		230,145	21,192	SH		DFND	6	21,192	0	0
WARRIOR MET COAL INC	COM	93627C101		562	11	SH		DFND	1	11	0	0
WARRIOR MET COAL INC	COM	93627C101		2,707	53	SH		DFND	4	53	0	0
WARRIOR MET COAL INC	COM	93627C101		1,259,428	24,656	SH		DFND	5	24,656	0	0
WARRIOR MET COAL INC	COM	93627C101		96,439	1,888	SH		DFND	6	1,888	0	0
WARRIOR MET COAL INC	COM	93627C101		46,789	916	SH		DFND	12	0	0	916
WASTE CONNECTIONS INC	COM	94106B101		654,522	4,875	SH		DFND	1	4,875	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,113,267	15,740	SH		DFND	3	15,740	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,270,780	9,465	SH		DFND	4	9,465	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,157,842	16,072	SH		DFND	5	16,072	0	0
WASTE CONNECTIONS INC	COM	94106B101		9,780,641	72,848	SH		DFND	6	72,848	0	0
WASTE CONNECTIONS INC	COM	94106B101		92,269,896	687,243	SH		DFND	16	530,253	0	156,990
WASTE MGMT INC DEL	COM	94106L109		1,995,440	13,090	SH		DFND	1	12,843	0	247
WASTE MGMT INC DEL	COM	94106L109		36,686,820	240,664	SH		DFND	2	240,664	0	0
WASTE MGMT INC DEL	COM	94106L109		1,326,838	8,704	SH		DFND	4	8,704	0	0
WASTE MGMT INC DEL	COM	94106L109		3,166,484	20,772	SH		DFND	5	18,265	0	2,507
WASTE MGMT INC DEL	COM	94106L109		7,739,379	50,770	SH		DFND	6	50,770	0	0
WASTE MGMT INC DEL	COM	94106L109		1,677	11	SH		DFND	16	11	0	0
WATERS CORP	COM	941848103		1,330,193	4,851	SH		DFND	1	4,802	0	49
WATERS CORP	COM	941848103		1,265,205	4,614	SH		DFND	2	4,614	0	0
WATERS CORP	COM	941848103		655,362	2,390	SH		DFND	4	2,390	0	0
WATERS CORP	COM	941848103		702,800	2,563	SH		DFND	5	1,160	0	1,403
WATERS CORP	COM	941848103		3,495,629	12,748	SH		DFND	6	12,748	0	0
WATERS CORP	COM	941848103		7,404	27	SH		DFND	15	27	0	0
WATSCO INC	COM	942622200		157,509	417	SH		DFND	1	91	0	326
WATSCO INC	COM	942622200		11,992,610	31,750	SH		DFND	2	31,750	0	0
WATSCO INC	COM	942622200		199,436	528	SH		DFND	4	528	0	0
WATSCO INC	COM	942622200		64,212	170	SH		DFND	5	170	0	0
WATSCO INC	COM	942622200		3,861,054	10,222	SH		DFND	6	10,222	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,210	7	SH		DFND	1	7	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		214,815	1,243	SH		DFND	4	1,243	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,653,369	9,567	SH		DFND	5	9,567	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		258,020	1,493	SH		DFND	6	1,493	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		23,504	136	SH		DFND	12	0	0	136
WAYFAIR INC	CL A	94419L101		97,760	1,614	SH		DFND	4	1,614	0	0
WAYFAIR INC	CL A	94419L101		13,931	230	SH		DFND	12	0	0	230
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		72,540,000	60,000,000	PRN		DFND	5	60,000,000	0	0
WD 40 CO	COM	929236107		6,504	32	SH		DFND	1	25	0	7
WD 40 CO	COM	929236107		6,958,938	34,240	SH		DFND	2	34,240	0	0
WD 40 CO	COM	929236107		73,166	360	SH		DFND	4	360	0	0
WD 40 CO	COM	929236107		103,856	511	SH		DFND	5	0	0	511
WD 40 CO	COM	929236107		136,577	672	SH		DFND	6	672	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		271	3	SH		DFND	1	3	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		12,737	141	SH		DFND	4	141	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		13,540,648	149,902	SH		DFND	5	145,520	0	4,382
WEATHERFORD INTL PLC	ORD SHS	G48833118		72,264	800	SH		DFND	12	0	0	800
WEAVE COMMUNICATIONS INC	COM	94724R108		351,615	43,143	SH		DFND	5	41,643	0	1,500
WEBSTER FINL CORP	COM	947890109		98,760	2,450	SH		DFND	1	2,450	0	0
WEBSTER FINL CORP	COM	947890109		350,899	8,705	SH		DFND	4	8,705	0	0
WEBSTER FINL CORP	COM	947890109		3,169,132	78,619	SH		DFND	5	78,619	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,402,053	17,406	SH		DFND	1	17,207	0	199
WEC ENERGY GROUP INC	COM	92939U106		231,662	2,876	SH		DFND	2	2,876	0	0
WEC ENERGY GROUP INC	COM	92939U106		374,799	4,653	SH		DFND	4	4,653	0	0
WEC ENERGY GROUP INC	COM	92939U106		86,789,081	1,077,456	SH		DFND	5	1,070,504	0	6,952
WEC ENERGY GROUP INC	COM	92939U106		708,357	8,794	SH		DFND	6	8,794	0	0
WEC ENERGY GROUP INC	COM	92939U106		454,141	5,638	SH		DFND	16	5,638	0	0
WEC ENERGY GROUP INC	COM	92939U106		985,127	12,230	SH		DFND		12,230	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,191	95	SH		DFND	4	95	0	0
WEIBO CORP	SPONSORED ADR	948596101		179,284	14,297	SH		DFND	6	14,297	0	0
WELLS FARGO CO NEW	COM	949746101		10,802,240	264,372	SH		DFND	1	260,848	0	3,524
WELLS FARGO CO NEW	COM	949746101		2,299,110	56,268	SH		DFND	2	56,268	0	0
WELLS FARGO CO NEW	COM	949746101		7,151	175	SH		DFND	3	175	0	0
WELLS FARGO CO NEW	COM	949746101		987,709	24,173	SH		DFND	4	24,173	0	0
WELLS FARGO CO NEW	COM	949746101		13,727,080	335,954	SH		DFND	5	335,954	0	0
WELLS FARGO CO NEW	COM	949746101		3,937,147	96,357	SH		DFND	6	96,357	0	0
WELLS FARGO CO NEW	COM	949746101		43,470,137	1,063,880	SH		DFND	8	1,063,880	0	0
WELLS FARGO CO NEW	COM	949746101		122,825	3,006	SH		DFND	12	3,006	0	0
WELLS FARGO CO NEW	COM	949746101		305,960	7,488	SH		DFND	16	7,488	0	0
WELLS FARGO CO NEW	COM	949746101		52,054,823	1,273,980	SH		DFND	17	0	0	1,273,980
WELLS FARGO CO NEW	COM	949746101		29,764,794	728,458	SH		DFND	19	728,458	0	0
WELLS FARGO CO NEW	COM	949746101		560,027	13,706	SH		DFND		13,706	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		53,520	48	SH		DFND	1	48	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		16,725	15	SH		DFND	2	15	0	0
WELLTOWER INC	COM	95040Q104		103,875	1,268	SH		DFND	1	1,093	0	175
WELLTOWER INC	COM	95040Q104		122,880	1,500	SH		DFND	2	1,500	0	0
WELLTOWER INC	COM	95040Q104		574,177	7,009	SH		DFND	4	7,009	0	0
WELLTOWER INC	COM	95040Q104		2,765,947	33,764	SH		DFND	5	13,311	0	20,453
WELLTOWER INC	COM	95040Q104		1,392,558	16,999	SH		DFND	6	16,999	0	0
WELLTOWER INC	COM	95040Q104		22,811,525	278,461	SH		DFND	11	278,461	0	0
WERNER ENTERPRISES INC	COM	950755108		896	23	SH		DFND	1	23	0	0
WERNER ENTERPRISES INC	COM	950755108		8,569	220	SH		DFND	4	220	0	0
WERNER ENTERPRISES INC	COM	950755108		512,076	13,147	SH		DFND	5	12,556	0	591
WERNER ENTERPRISES INC	COM	950755108		135,234	3,472	SH		DFND	6	3,472	0	0
WESBANCO INC	COM	950810101		3,712	152	SH		DFND	4	152	0	0
WESBANCO INC	COM	950810101		567,301	23,231	SH		DFND	5	23,231	0	0
WESBANCO INC	COM	950810101		1,034,358	42,357	SH		DFND	8	42,357	0	0
WESBANCO INC	COM	950810101		63,639	2,606	SH		DFND		2,606	0	0
WESCO INTL INC	COM	95082P105		288	2	SH		DFND	1	2	0	0
WESCO INTL INC	COM	95082P105		14,382	100	SH		DFND	2	100	0	0
WESCO INTL INC	COM	95082P105		207,820	1,445	SH		DFND	4	1,445	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		69,983	964	SH		DFND	5	964	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		392,894	5,412	SH		DFND	6	5,412	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		45,400	121	SH		DFND	1	40	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105		7,679,423	20,467	SH		DFND	2	20,467	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		410,105	1,093	SH		DFND	4	1,093	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		768,404,941	2,047,933	SH		DFND	5	2,043,130	0	4,803
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,901,499	7,733	SH		DFND	6	7,733	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		87,050	232	SH		DFND	9	232	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,471	34	SH		DFND	1	11	0	23
WESTAMERICA BANCORPORATION	COM	957090103		23,355	540	SH		DFND	4	540	0	0
WESTAMERICA BANCORPORATION	COM	957090103		795,368	18,390	SH		DFND	5	18,390	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		390,745	8,500	SH		DFND	1	8,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		31,489	685	SH		DFND	4	685	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		18,691,802	406,609	SH		DFND	5	406,609	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		3,321,982	250,905	SH		DFND	5	250,905	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		6,545,414	4,780,000	SH		DFND	5	4,780,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		52,657	1,154	SH		DFND	1	727	0	427
WESTERN DIGITAL CORP.	COM	958102105		159,796	3,502	SH		DFND	4	3,502	0	0
WESTERN DIGITAL CORP.	COM	958102105		168,557	3,694	SH		DFND	5	3,694	0	0
WESTERN DIGITAL CORP.	COM	958102105		373,710	8,190	SH		DFND	6	8,190	0	0
WESTERN UN CO	COM	959802109		11,572	878	SH		DFND	1	878	0	0
WESTERN UN CO	COM	959802109		103,634	7,863	SH		DFND	4	7,863	0	0
WESTERN UN CO	COM	959802109		7,068,566	536,310	SH		DFND	5	523,627	0	12,683
WESTERN UN CO	COM	959802109		1,996,071	151,447	SH		DFND	6	151,447	0	0
WESTERN UN CO	COM	959802109		74,085	5,621	SH		DFND	12	0	0	5,621
WESTROCK CO	COM	96145D105		9,129	255	SH		DFND	1	255	0	0
WESTROCK CO	COM	96145D105		180,468	5,041	SH		DFND	4	5,041	0	0
WESTROCK CO	COM	96145D105		390,936	10,920	SH		DFND	5	10,920	0	0
WESTROCK CO	COM	96145D105		285,899	7,986	SH		DFND	6	7,986	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		623,073	20,322	SH		DFND	1	19,459	0	863
WEYERHAEUSER CO MTN BE	COM NEW	962166104		885,032	28,866	SH		DFND	2	28,866	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		203,276	6,630	SH		DFND	4	6,630	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,566,603	507,717	SH		DFND	5	359,122	0	148,595
WEYERHAEUSER CO MTN BE	COM NEW	962166104		863,263	28,156	SH		DFND	6	28,156	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		259,571	8,466	SH		DFND	9	8,466	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,574,424	214,430	SH		DFND	11	214,430	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		138,519	3,416	SH		DFND	1	3,416	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		110,985	2,737	SH		DFND	2	2,737	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		197,419	4,865	SH		DFND	3	4,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		104,086	2,565	SH		DFND	4	2,565	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		329,910	8,130	SH		DFND	5	8,130	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5,185,478	127,786	SH		DFND	6	127,786	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		597,937	14,735	SH		DFND	16	14,735	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		879,071	21,663	SH		DFND	17	21,663	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		10,879,334	268,100	SH		DFND	19	268,100	0	0
WHIRLPOOL CORP	COM	963320106		5,348	40	SH		DFND	1	40	0	0
WHIRLPOOL CORP	COM	963320106		16,445	123	SH		DFND	2	123	0	0
WHIRLPOOL CORP	COM	963320106		232,772	1,741	SH		DFND	4	1,741	0	0
WHIRLPOOL CORP	COM	963320106		83,161	622	SH		DFND	5	622	0	0
WHIRLPOOL CORP	COM	963320106		213,118	1,594	SH		DFND	6	1,594	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		134,612	90	SH		DFND	1	0	0	90
WHITE MTNS INS GROUP LTD	COM	G9618E107		5,983	4	SH		DFND	4	4	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,769,401	1,183	SH		DFND	5	1,183	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		910,875	609	SH		DFND	6	609	0	0
WHITESTONE REIT	COM	966084204		636	66	SH		DFND	1	0	0	66
WHITESTONE REIT	COM	966084204		118,160	12,270	SH		DFND	4	12,270	0	0
WHITESTONE REIT	COM	966084204		222,135	23,067	SH		DFND	5	23,067	0	0
WHITESTONE REIT	COM	966084204		19,568	2,032	SH		DFND	6	2,032	0	0
WILEY JOHN & SONS INC	CL A	968223206		483	13	SH		DFND	1	3	0	10
WILEY JOHN & SONS INC	CL A	968223206		3,011	81	SH		DFND	4	81	0	0
WILEY JOHN & SONS INC	CL A	968223206		659,953	17,755	SH		DFND	5	17,755	0	0
WILEY JOHN & SONS INC	CL A	968223206		68,988	1,856	SH		DFND	6	1,856	0	0
WILLIAMS COS INC	COM	969457100		1,777,484	52,760	SH		DFND	1	45,923	0	6,837
WILLIAMS COS INC	COM	969457100		16,845	500	SH		DFND	2	500	0	0
WILLIAMS COS INC	COM	969457100		696,608	20,677	SH		DFND	4	20,677	0	0
WILLIAMS COS INC	COM	969457100		64,713,100	1,920,840	SH		DFND	5	1,845,825	0	75,015
WILLIAMS COS INC	COM	969457100		1,131,378	33,582	SH		DFND	6	33,582	0	0
WILLIAMS COS INC	COM	969457100		83,720	2,485	SH		DFND	7	0	0	2,485
WILLIAMS COS INC	COM	969457100		447,582,835	13,285,332	SH		DFND	8	13,285,332	0	0
WILLIAMS SONOMA INC	COM	969904101		1,554	10	SH		DFND	1	10	0	0
WILLIAMS SONOMA INC	COM	969904101		178,710	1,150	SH		DFND	2	1,150	0	0
WILLIAMS SONOMA INC	COM	969904101		273,815	1,762	SH		DFND	4	1,762	0	0
WILLIAMS SONOMA INC	COM	969904101		4,822,994	31,036	SH		DFND	5	28,880	0	2,156
WILLIAMS SONOMA INC	COM	969904101		3,235,739	20,822	SH		DFND	6	20,822	0	0
WILLIAMS SONOMA INC	COM	969904101		512,050	3,295	SH		DFND	9	3,295	0	0
WILLIAMS SONOMA INC	COM	969904101		125,408	807	SH		DFND	12	0	0	807
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		92,569	443	SH		DFND	1	61	0	382
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		41,792	200	SH		DFND	2	200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		166,332	796	SH		DFND	4	796	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		245,737	1,176	SH		DFND	5	1,176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		690,613	3,305	SH		DFND	6	3,305	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		418	2	SH		DFND	16	2	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		40,218	967	SH		DFND	4	967	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		112,302,690	2,700,233	SH		DFND	8	2,665,497	0	34,736
WINGSTOP INC	COM	974155103		865,390	4,812	SH		DFND	1	4,812	0	0
WINGSTOP INC	COM	974155103		76,612	426	SH		DFND	4	426	0	0
WINGSTOP INC	COM	974155103		60,058,825	333,957	SH		DFND	5	333,957	0	0
WINGSTOP INC	COM	974155103		322,273	1,792	SH		DFND	6	1,792	0	0
WINGSTOP INC	COM	974155103		93,157	518	SH		DFND	12	0	0	518
WINNEBAGO INDS INC	COM	974637100		1,486	25	SH		DFND	1	16	0	9
WINNEBAGO INDS INC	COM	974637100		17,122	288	SH		DFND	4	288	0	0
WINNEBAGO INDS INC	COM	974637100		998,701	16,799	SH		DFND	5	16,582	0	217
WINNEBAGO INDS INC	COM	974637100		34,243	576	SH		DFND	6	576	0	0
WINNEBAGO INDS INC	COM	974637100		32,400	545	SH		DFND	12	0	0	545
WINNEBAGO INDS INC	COM	974637100		4,135,580	69,564	SH		DFND	19	69,564	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		125,753	25,982	SH		DFND	4	25,982	0	0
WISDOMTREE INC	COM	97717P104		2,345	335	SH		DFND	1	23	0	312
WISDOMTREE INC	COM	97717P104		473,347	67,621	SH		DFND	5	67,621	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182		12,230	500	SH		DFND	2	500	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		103,672	1,686	SH		DFND	1	1,686	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		11,656	311	SH		DFND	1	311	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		65,832	740	SH		DFND	4	740	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		107,356	2,621	SH		DFND	1	2,521	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570		76,110	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		313,023	3,547	SH		DFND	2	3,547	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		34,285	540	SH		DFND	1	540	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		367,745	9,310	SH		DFND	2	9,310	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		250,551	8,456	SH		DFND	1	8,456	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		462,554	15,611	SH		DFND	4	15,611	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		9,257	200	SH		DFND	1	200	0	0
WIX COM LTD	NOTE8/1	92940WAD1		17,810,240	20,000,000	PRN		DFND	5	20,000,000	0	0
WIX COM LTD	SHS	M98068105		1,193	13	SH		DFND	1	13	0	0
WIX COM LTD	SHS	M98068105		32,222	351	SH		DFND	4	351	0	0
WIX COM LTD	SHS	M98068105		1,711,795	18,647	SH		DFND	5	18,337	0	310
WIX COM LTD	SHS	M98068105		44,982	490	SH		DFND	6	490	0	0
WOLFSPEED INC	COM	977852102		2,057	54	SH		DFND	1	54	0	0
WOLFSPEED INC	COM	977852102		72,047	1,891	SH		DFND	4	1,891	0	0
WOLFSPEED INC	COM	977852102		27,453,603	720,567	SH		DFND	5	720,567	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		25,802,000	38,000,000	PRN		DFND	5	38,000,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		38,987	1,674	SH		DFND	1	1,674	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		177,051	7,602	SH		DFND	4	7,602	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		211,962	9,101	SH		DFND	5	9,101	0	0
WORKDAY INC	CL A	98138H101		251,589	1,171	SH		DFND	1	1,171	0	0
WORKDAY INC	CL A	98138H101		433,138	2,016	SH		DFND	4	2,016	0	0
WORKDAY INC	CL A	98138H101		659,577,181	3,069,943	SH		DFND	5	3,068,499	0	1,444
WORKDAY INC	CL A	98138H101		1,118,079	5,204	SH		DFND	6	5,204	0	0
WORKIVA INC	COM CL A	98139A105		2,432	24	SH		DFND	1	24	0	0
WORKIVA INC	COM CL A	98139A105		52,291	516	SH		DFND	4	516	0	0
WORKIVA INC	COM CL A	98139A105		102,151	1,008	SH		DFND	6	1,008	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		9,656,500	7,000,000	PRN		DFND	5	7,000,000	0	0
WORLD ACCEP CORPORATION	COM	981419104		4,574	36	SH		DFND	4	36	0	0
WORLD ACCEP CORPORATION	COM	981419104		197,070	1,551	SH		DFND	5	1,551	0	0
WORLD ACCEP CORPORATION	COM	981419104		22,363	176	SH		DFND	6	176	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		142,974	3,900	SH		DFND	1	3,900	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,582,624	70,448	SH		DFND	4	70,448	0	0
WP CAREY INC	COM	92936U109		97,344	1,800	SH		DFND	1	1,800	0	0
WP CAREY INC	COM	92936U109		3,169,467	58,607	SH		DFND	2	58,607	0	0
WP CAREY INC	COM	92936U109		20,118	372	SH		DFND	4	372	0	0
WP CAREY INC	COM	92936U109		6,589,702	121,851	SH		DFND	5	114,157	0	7,694
WP CAREY INC	COM	92936U109		604,506	11,178	SH		DFND	6	11,178	0	0
WP CAREY INC	COM	92936U109		2,055	38	SH		DFND	15	38	0	0
WP CAREY INC	COM	92936U109		630,789	11,664	SH		DFND		11,664	0	0
WPP PLC NEW	ADR	92937A102		2,496	56	SH		DFND	1	56	0	0
WPP PLC NEW	ADR	92937A102		226,689	5,085	SH		DFND	4	5,085	0	0
WSFS FINL CORP	COM	929328102		157,388	4,312	SH		DFND	1	4,312	0	0
WSFS FINL CORP	COM	929328102		3,103	85	SH		DFND	4	85	0	0
WSFS FINL CORP	COM	929328102		96,693,209	2,649,129	SH		DFND	8	2,517,566	0	131,563
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		438,867	6,311	SH		DFND	1	6,311	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		127,884	1,839	SH		DFND	4	1,839	0	0
WYNN RESORTS LTD	COM	983134107		647	7	SH		DFND	1	4	0	3
WYNN RESORTS LTD	COM	983134107		23,103	250	SH		DFND	2	250	0	0
WYNN RESORTS LTD	COM	983134107		23,287	252	SH		DFND	4	252	0	0
WYNN RESORTS LTD	COM	983134107		23,725,621	256,743	SH		DFND	5	256,743	0	0
WYNN RESORTS LTD	COM	983134107		242,207	2,621	SH		DFND	6	2,621	0	0
XCEL ENERGY INC	COM	98389B100		1,091,700	19,079	SH		DFND	1	18,268	0	811
XCEL ENERGY INC	COM	98389B100		65,116	1,138	SH		DFND	2	1,138	0	0
XCEL ENERGY INC	COM	98389B100		616,259	10,770	SH		DFND	4	10,770	0	0
XCEL ENERGY INC	COM	98389B100		138,861,095	2,426,793	SH		DFND	5	2,356,605	0	70,188
XCEL ENERGY INC	COM	98389B100		883,534	15,441	SH		DFND	6	15,441	0	0
XCEL ENERGY INC	COM	98389B100		459,648	8,033	SH		DFND	16	8,033	0	0
XCEL ENERGY INC	COM	98389B100		1,005,184	17,567	SH		DFND		17,567	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		5,896,426	172,612	SH		DFND	5	172,612	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		12,583	802	SH		DFND	4	802	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		700,904	44,672	SH		DFND	5	44,672	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		17,181	1,095	SH		DFND	6	1,095	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		186,083	11,860	SH		DFND		11,860	0	0
XOMETRY INC	CLASS A COM	98423F109		185,150	10,904	SH		DFND	4	10,904	0	0
XOMETRY INC	CLASS A COM	98423F109		279,457	16,458	SH		DFND	5	16,458	0	0
XP INC	CL A	G98239109		66,776	2,897	SH		DFND	4	2,897	0	0
XP INC	CL A	G98239109		4,422,903	191,883	SH		DFND	5	135,477	0	56,406
XP INC	CL A	G98239109		2,536	110	SH		DFND	6	110	0	0
XPO INC	COM	983793100		153,352	2,054	SH		DFND	1	2,054	0	0
XPO INC	COM	983793100		40,092	537	SH		DFND	4	537	0	0
XPO INC	COM	983793100		2,681,041	35,910	SH		DFND	5	35,910	0	0
XYLEM INC	COM	98419M100		1,438,183	15,799	SH		DFND	1	15,799	0	0
XYLEM INC	COM	98419M100		1,061,774	11,664	SH		DFND	2	11,664	0	0
XYLEM INC	COM	98419M100		588,782	6,468	SH		DFND	4	6,468	0	0
XYLEM INC	COM	98419M100		116,947,060	1,284,709	SH		DFND	5	1,284,709	0	0
XYLEM INC	COM	98419M100		645,221	7,088	SH		DFND	6	7,088	0	0
YELP INC	CL A	985817105		2,246	54	SH		DFND	1	30	0	24
YELP INC	CL A	985817105		29,196	702	SH		DFND	4	702	0	0
YELP INC	CL A	985817105		4,704,411	113,114	SH		DFND	5	112,351	0	763
YELP INC	CL A	985817105		141,073	3,392	SH		DFND	6	3,392	0	0
YELP INC	CL A	985817105		48,702	1,171	SH		DFND	12	0	0	1,171
YELP INC	CL A	985817105		466,598	11,219	SH		DFND		11,219	0	0
YETI HLDGS INC	COM	98585X104		15,093	313	SH		DFND	4	313	0	0
YETI HLDGS INC	COM	98585X104		135,788	2,816	SH		DFND	5	2,816	0	0
YETI HLDGS INC	COM	98585X104		5,755,346	119,356	SH		DFND	16	119,356	0	0
YETI HLDGS INC	COM	98585X104		156,601,201	3,247,640	SH		DFND	18	3,247,640	0	0
YEXT INC	COM	98585N106		5,425	857	SH		DFND	4	857	0	0
YEXT INC	COM	98585N106		535,107	84,535	SH		DFND	5	82,573	0	1,962
YEXT INC	COM	98585N106		15,698	2,480	SH		DFND	6	2,480	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		85,451	15,679	SH		DFND	5	14,879	0	800
YORK WTR CO	COM	987184108		46,863	1,250	SH		DFND	2	1,250	0	0
YORK WTR CO	COM	987184108		12,784	341	SH		DFND	4	341	0	0
YORK WTR CO	COM	987184108		314,429	8,387	SH		DFND	5	7,031	0	1,356
YORK WTR CO	COM	987184108		22,794	608	SH		DFND	6	608	0	0
YUM BRANDS INC	COM	988498101		1,586,863	12,701	SH		DFND	1	12,690	0	11
YUM BRANDS INC	COM	988498101		1,830,121	14,648	SH		DFND	2	14,648	0	0
YUM BRANDS INC	COM	988498101		1,102,596	8,825	SH		DFND	4	8,825	0	0
YUM BRANDS INC	COM	988498101		3,513,290	28,120	SH		DFND	5	19,629	0	8,491
YUM BRANDS INC	COM	988498101		7,049,115	56,420	SH		DFND	6	56,420	0	0
YUM BRANDS INC	COM	988498101		403,062	3,226	SH		DFND	9	3,226	0	0
YUM BRANDS INC	COM	988498101		3,124	25	SH		DFND	15	25	0	0
YUM CHINA HLDGS INC	COM	98850P109		827,611	14,786	SH		DFND	1	14,786	0	0
YUM CHINA HLDGS INC	COM	98850P109		387,811	6,960	SH		DFND	2	6,960	0	0
YUM CHINA HLDGS INC	COM	98850P109		93,944	1,686	SH		DFND	4	1,686	0	0
YUM CHINA HLDGS INC	COM	98850P109		5,249,619	94,156	SH		DFND	5	91,884	0	2,272
YUM CHINA HLDGS INC	COM	98850P109		4,371,555	77,540	SH		DFND	6	77,540	0	0
YUM CHINA HLDGS INC	COM	98850P109		101,856	1,828	SH		DFND	12	0	0	1,828
YUM CHINA HLDGS INC	COM	98850P109		4,903	88	SH		DFND	15	88	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,769,611	31,759	SH		DFND	16	0	0	31,759
YUM CHINA HLDGS INC	COM	98850P109		56,613,630	1,012,911	SH		DFND	17	848,861	0	164,050
YUM CHINA HLDGS INC	COM	98850P109		847,668	15,213	SH		DFND	19	15,213	0	0
YUM CHINA HLDGS INC	COM	98850P109		504,433	9,053	SH		DFND		9,053	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		42,953,848	181,600	SH		DFND	1	181,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		162,969	689	SH		DFND	4	689	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		67,713,808	286,280	SH		DFND	5	286,280	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		364,729	1,542	SH		DFND	6	1,542	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		707,234	2,990	SH		DFND	9	2,990	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		29,921,045	126,500	SH		DFND	10	126,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		53,750,969	227,248	SH		DFND	11	77,048	0	150,200
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		50	6	SH		DFND	4	6	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		256,262	30,690	SH		DFND	5	30,690	0	0
ZILLOW GROUP INC	CL A	98954M101		8,062	180	SH		DFND	1	180	0	0
ZILLOW GROUP INC	CL A	98954M101		27,322	610	SH		DFND	4	610	0	0
ZILLOW GROUP INC	CL A	98954M101		96,746	2,160	SH		DFND	5	0	0	2,160
ZILLOW GROUP INC	CL A	98954M101		69,917	1,561	SH		DFND	6	1,561	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		16,618	360	SH		DFND	1	360	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,939	42	SH		DFND	3	42	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		86,458	1,873	SH		DFND	4	1,873	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		346,338	7,503	SH		DFND	5	2,200	0	5,303
ZILLOW GROUP INC	CL C CAP STK	98954M200		190,364	4,124	SH		DFND	6	4,124	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,308	50	SH		DFND	15	50	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		32,492,250	31,500,000	PRN		DFND	5	31,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,221,387	28,706	SH		DFND	1	28,300	0	406
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		921,775	8,214	SH		DFND	2	8,214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		385,139	3,432	SH		DFND	4	3,432	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,410,470	39,302	SH		DFND	5	33,496	0	5,806
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		715,178	6,373	SH		DFND	6	6,373	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		51,846	462	SH		DFND	7	0	0	462
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		47,245	421	SH		DFND	12	0	0	421
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		85,287	760	SH		DFND	15	760	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		697,447	6,215	SH		DFND	16	6,215	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		59,618,895	531,268	SH		DFND	17	102,187	0	429,081
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		40,432,754	360,299	SH		DFND	18	360,299	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12,716,209	113,315	SH		DFND	19	113,315	0	0
ZIMVIE INC	COM	98888T107		3,613	384	SH		DFND	1	384	0	0
ZIMVIE INC	COM	98888T107		65,992	7,013	SH		DFND	4	7,013	0	0
ZIMVIE INC	COM	98888T107		115,150	12,237	SH		DFND	5	12,237	0	0
ZIONS BANCORPORATION N A	COM	989701107		23,411	671	SH		DFND	1	155	0	516
ZIONS BANCORPORATION N A	COM	989701107		97,169	2,785	SH		DFND	4	2,785	0	0
ZIONS BANCORPORATION N A	COM	989701107		4,934,528	141,431	SH		DFND	5	114,685	0	26,746
ZIONS BANCORPORATION N A	COM	989701107		38,763	1,111	SH		DFND	6	1,111	0	0
ZOETIS INC	CL A	98978V103		7,248,355	41,662	SH		DFND	1	40,301	0	1,361
ZOETIS INC	CL A	98978V103		8,569,907	49,258	SH		DFND	2	49,258	0	0
ZOETIS INC	CL A	98978V103		1,835,489	10,550	SH		DFND	4	10,550	0	0
ZOETIS INC	CL A	98978V103		2,866,321	16,475	SH		DFND	5	8,515	0	7,960
ZOETIS INC	CL A	98978V103		5,270,550	30,294	SH		DFND	6	30,294	0	0
ZOETIS INC	CL A	98978V103		2,436	14	SH		DFND	16	14	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		104,910	1,500	SH		DFND	1	1,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,134	102	SH		DFND	2	102	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		96,237	1,376	SH		DFND	4	1,376	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,391,109	34,188	SH		DFND	5	32,113	0	2,075
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		467,689	6,687	SH		DFND	6	6,687	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		507,065	7,250	SH		DFND		7,250	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		16,941	1,033	SH		DFND	4	1,033	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		51,135	3,118	SH		DFND	5	1,113	0	2,005
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		121,688	7,420	SH		DFND	6	7,420	0	0
ZSCALER INC	COM	98980G102		55,172,214	354,600	SH		DFND	1	354,225	0	375
ZSCALER INC	COM	98980G102		478,906	3,078	SH		DFND	2	3,078	0	0
ZSCALER INC	COM	98980G102		55,546	357	SH		DFND	4	357	0	0
ZSCALER INC	COM	98980G102		167,570	1,077	SH		DFND	5	402	0	675
ZSCALER INC	COM	98980G102		328,917	2,114	SH		DFND	6	2,114	0	0
ZSCALER INC	COM	98980G102		746,686	4,799	SH		DFND	9	4,799	0	0
ZSCALER INC	COM	98980G102		39,675,450	255,000	SH		DFND	10	255,000	0	0
ZSCALER INC	COM	98980G102		71,554,285	459,890	SH		DFND	11	148,090	0	311,800
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		64,945	2,687	SH		DFND	4	2,687	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,926,349	79,700	SH		DFND	5	79,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,828	117	SH		DFND	6	117	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		19,698	703	SH		DFND	4	703	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		13,169	470	SH		DFND	6	470	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		55,824,274	1,992,301	SH		DFND	8	1,893,523	0	98,778
ZYMEWORKS INC	COM	98985Y108		387	61	SH		DFND	4	61	0	0
ZYMEWORKS INC	COM	98985Y108		271,530	42,828	SH		DFND	5	42,128	0	700
ZYNEX INC	COM	98986M103		211,608	26,451	SH		DFND	5	25,059	0	1,392
ZYNEX INC	COM	98986M103		8,576	1,072	SH		DFND	6	1,072	0	0