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 BBG007WX14X0 27,663 1,303 SH   DFND 2 1,303 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 160,032 7,538 SH   DFND 7 7,538 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 5,765,389 271,568 SH   DFND 8 265,530 0 6,038
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 127,146 5,989 SH   DFND 22 5,989 0 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 5,164,101 185,226 SH   DFND 1 185,226 0 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 1,729 62 SH   DFND 2 12 0 50
1ST FINL BANCORP COM 320209109 BBG000BJGW43 14,860 533 SH   DFND 7 533 0 0
1ST FINL BANCORP COM 320209109 BBG000BJGW43 2,067,943 74,173 SH   DFND 8 74,173 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 10,935 158 SH   DFND 7 158 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 634,448 9,167 SH   DFND 8 9,167 0 0
3M CO COM 88579Y101 BBG000BP52R2 60,271,031 415,004 SH   DFND 1 415,004 0 0
3M CO COM 88579Y101 BBG000BP52R2 11,172,834 76,932 SH   DFND 2 76,730 0 202
3M CO COM 88579Y101 BBG000BP52R2 7,361,709 50,690 SH   DFND 3 50,690 0 0
3M CO COM 88579Y101 BBG000BP52R2 742,271 5,111 SH   DFND 5 5,111 0 0
3M CO COM 88579Y101 BBG000BP52R2 564,364 3,886 SH   DFND 6 3,886 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,288,626 8,873 SH   DFND 7 8,873 0 0
3M CO COM 88579Y101 BBG000BP52R2 21,110,197 145,357 SH   DFND 8 100,356 0 45,001
3M CO COM 88579Y101 BBG000BP52R2 2,841,570 19,566 SH   DFND 9 19,566 0 0
3M CO COM 88579Y101 BBG000BP52R2 245,293 1,689 SH   DFND 13 1,689 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,084,432 7,467 SH   DFND 15 0 0 7,467
3M CO COM 88579Y101 BBG000BP52R2 44,440 306 SH   OTR 22 306 0 0
3M CO COM 88579Y101 BBG000BP52R2 242,389 1,669 SH   DFND 22 1,669 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 636,085 383,184 SH   DFND 8 378,737 0 4,447
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,341 58 SH   DFND 2 24 0 34
A10 NETWORKS INC COM 002121101 BBG0060K22C1 29,478 1,275 SH   DFND 7 1,275 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,223,612 96,177 SH   DFND 8 94,918 0 1,259
A10 NETWORKS INC COM 002121101 BBG0060K22C1 138,859 6,006 SH   DFND 9 6,006 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 11,167 483 SH   DFND 15 0 0 483
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,311,919 15,854 SH   DFND 2 15,849 0 5
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 166 2 SH   DFND 5 2 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 62,063 750 SH   DFND 7 750 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 99,519,656 1,202,654 SH   DFND 8 1,202,654 0 0
AAR CORP COM 000361105 BBG000BBGQF1 1,892,673 17,291 SH   DFND 2 17,273 0 18
AAR CORP COM 000361105 BBG000BBGQF1 96,215 879 SH   DFND 7 879 0 0
AAR CORP COM 000361105 BBG000BBGQF1 66,014,879 603,096 SH   DFND 8 603,096 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 1,418 180 SH   DFND 7 180 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 230,474 29,248 SH   DFND 8 29,248 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KB95 3,482,172 441,900 SH   DFND 18 441,900 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 118,873,893 1,157,825 SH   DFND 2 1,117,293 0 40,532
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 34,534,492 336,364 SH   DFND 3 333,244 0 3,120
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 25,668 250 SH   DFND 4 250 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 16,692,807 162,587 SH   DFND 5 162,235 0 352
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 9,179,622 89,409 SH   DFND 6 87,709 0 1,700
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 3,499,712 34,087 SH   DFND 7 34,087 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 1,426,731,591 13,896,285 SH   DFND 8 13,829,150 0 67,135
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 10,227,164 99,612 SH   DFND 9 99,612 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 428,508,954 4,173,653 SH   DFND 10 4,173,653 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 306,059 2,981 SH   DFND 15 1,120 0 1,861
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 3,315,420 32,292 SH   DFND 18 32,292 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 103,799 1,011 SH   OTR 22 1,011 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 2,795,499 27,228 SH   DFND 22 27,228 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 956,848 9,321 SH   DFND   9,321 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 82,245,801 378,159 SH   DFND 2 365,535 0 12,624
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 51,492,280 236,757 SH   DFND 3 235,562 0 1,195
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 52,198 240 SH   DFND 4 240 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,728,328 44,730 SH   DFND 5 44,700 0 30
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,085,115 18,783 SH   DFND 6 18,683 0 100
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,156,489 28,307 SH   DFND 7 28,307 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,512,671,377 6,955,131 SH   DFND 8 6,884,872 0 70,259
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 54,255,273 249,461 SH   DFND 9 249,461 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,062,004 4,883 SH   DFND 13 4,883 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,392,466 29,392 SH   DFND 15 28,347 0 1,045
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,091,906,953 5,020,493 SH   DFND 18 5,020,493 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 223,797 1,029 SH   OTR 22 1,029 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 343,370,602 1,578,788 SH   DFND 22 1,522,938 0 55,850
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,286,414 5,916 SH   DFND   5,916 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 75,253,794 823,616 SH   DFND 1 823,616 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,832 31 SH   DFND 2 1 0 30
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 27,868 305 SH   DFND 7 305 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 6,212,612 67,994 SH   DFND 8 67,199 0 795
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 337,704 3,696 SH   DFND 9 3,696 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 7,310 80 SH   DFND 15 0 0 80
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 147,471 1,614 SH   DFND 22 1,614 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 42,628,121 382,830 SH   DFND 8 382,830 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 2,416,691 167,593 SH   DFND 2 167,593 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG000NK15L3 214,472 2,995 SH   DFND 2 2,995 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 882,250 183,420 SH   DFND 1 183,420 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 8,985 1,868 SH   DFND 7 1,868 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 12,306,382 218,005 SH   DFND 1 218,005 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,427 43 SH   DFND 2 30 0 13
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 11,967 212 SH   DFND 7 212 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,469,913 43,754 SH   DFND 8 24,829 18,925 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 245,896 4,356 SH   DFND 9 4,356 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 12,533,142 222,022 SH   DFND 10 208,168 0 13,854
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 2,524,218 44,716 SH   DFND 18 44,716 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,497 64 SH   DFND 2 16 0 48
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 32,746 1,400 SH   DFND 7 1,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,197,170 51,183 SH   DFND 8 50,124 0 1,059
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,347,779 57,622 SH   DFND 9 57,622 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,337 105 SH   DFND 2 25 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 33,279 1,495 SH   DFND 7 1,495 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 4,748,414 213,316 SH   DFND 8 209,568 0 3,748
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 212,538 9,548 SH   DFND 9 9,548 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 6,233 280 SH   DFND 15 0 0 280
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 118,601 5,328 SH   DFND 22 5,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,797 94 SH   DFND 2 23 0 71
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 276,934 14,484 SH   DFND 7 14,484 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 42,236 2,209 SH   DFND 8 0 0 2,209
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 1,197 22 SH   DFND 2 10 0 12
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 11,972 220 SH   DFND 7 220 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 2,921,538 53,685 SH   DFND 8 52,902 0 783
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 17,251 317 SH   DFND 15 0 0 317
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 363,445 33,313 SH   DFND 8 33,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 29,810,919 150,340 SH   DFND 1 150,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 13,379,221 67,473 SH   DFND 2 66,023 0 1,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 22,521,778 113,580 SH   DFND 3 113,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,897 60 SH   DFND 4 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 353,353 1,782 SH   DFND 5 1,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 29,149 147 SH   DFND 6 147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 3,129,809 15,784 SH   DFND 7 15,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 290,729,625 1,466,184 SH   DFND 8 1,458,208 0 7,976
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 7,501,707 37,832 SH   DFND 9 37,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,866,305 9,412 SH   DFND 13 9,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 307,350 1,550 SH   DFND 15 0 0 1,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 773,540,196 3,901,055 SH   DFND 18 3,901,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 71,384 360 SH   OTR 22 360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 238,187,534 1,201,208 SH   DFND 22 1,201,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 158,632 800 SH   DFND   800 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 160,050 53,350 SH   DFND 1 53,350 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 16,575 5,525 SH   DFND 2 5,525 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 306 102 SH   DFND 7 102 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 169,101 56,367 SH   DFND 8 56,367 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 8,580 2,860 SH   DFND 9 2,860 0 0
ACCURAY INC DEL COM 004397105 BBG000QNRY51 25,491 65,681 SH   DFND 8 65,681 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 BBG000FB8S62 12,845,427 4,369,193 SH   DFND 8 4,369,193 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 267,262 6,517 SH   DFND 2 6,487 0 30
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,432 230 SH   DFND 7 230 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,026,280 98,178 SH   DFND 8 97,217 0 961
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 270,666 6,600 SH   DFND 9 6,600 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 211,356,518 5,153,780 SH   DFND 10 4,831,245 0 322,535
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 9,719 237 SH   DFND 15 0 0 237
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 35,988,736 877,560 SH   DFND 18 877,560 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 19,408,762 473,269 SH   DFND 22 473,269 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 315 8 SH   DFND 2 8 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 21,328 542 SH   DFND 7 542 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 120,883 3,072 SH   DFND 8 3,072 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 3,651,680 92,800 SH   DFND 19 92,800 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 317,761 6,638 SH   DFND 8 6,638 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 6,629,725 23,659 SH   DFND 1 23,659 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 133,105 475 SH   DFND 2 475 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 560 2 SH   DFND 5 2 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 1,144,699 4,085 SH   DFND 6 4,085 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 460,682 1,644 SH   DFND 7 1,644 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,154,156 11,256 SH   DFND 8 7,713 0 3,543
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 5,440,027 2,305,096 SH   DFND 8 2,305,096 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,589 17 SH   DFND 1 17 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 280 3 SH   DFND 2 2 0 1
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 96,284 1,030 SH   DFND 6 1,030 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 451,134 4,826 SH   DFND 7 4,826 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 254,453 2,722 SH   DFND 8 2,722 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 201,543 2,156 SH   DFND 9 2,156 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 43,333 10,220 SH   DFND 7 10,220 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 107,556 25,367 SH   DFND 8 25,367 0 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 169 23 SH   DFND 2 23 0 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 16,604 2,256 SH   DFND 7 2,256 0 0
ADAMAS TRUST INC. COM 649604840 BBG000GZ8014 219,490 29,822 SH   DFND 8 29,822 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 452 38 SH   DFND 2 38 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,392 201 SH   DFND 7 201 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 719,867 60,493 SH   DFND 8 60,493 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 24,466 2,056 SH   DFND 9 2,056 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 8,717 628 SH   DFND 7 628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 2,403,572 173,168 SH   DFND 8 171,539 0 1,629
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 7,412 534 SH   DFND 15 0 0 534
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 460,664 4,919 SH   DFND 2 4,905 0 14
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,686 18 SH   DFND 7 18 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 734,216 7,840 SH   DFND 8 7,444 0 396
ADEIA INC COM 00676P107 BBG00RBFBL50 2,163 90 SH   DFND 2 49 0 41
ADEIA INC COM 00676P107 BBG00RBFBL50 29,653 1,234 SH   DFND 7 1,234 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,197,832 91,462 SH   DFND 8 90,526 0 936
ADEIA INC COM 00676P107 BBG00RBFBL50 9,300 387 SH   DFND 15 0 0 387
ADICET BIO INC COM NEW 007002207 BBG00JCXSJP3 4,266,949 626,571 SH   DFND 8 626,571 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 3,921,589 194,042 SH   DFND 1 194,042 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,273 63 SH   DFND 2 51 0 12
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 5,113 253 SH   DFND 7 253 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,879,510 92,999 SH   DFND 8 92,263 0 736
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 46,988 2,325 SH   DFND 22 2,325 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 432 48 SH   DFND 2 48 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,388 598 SH   DFND 7 598 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 1,692,610 187,859 SH   DFND 8 184,283 0 3,576
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 3,685 409 SH   DFND 15 0 0 409
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 12,645,247 1,403,468 SH   DFND 18 1,403,468 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 6,780,178 752,517 SH   DFND 22 752,517 0 0
ADOBE INC COM 00724F101 BBG000BB5006 74,824,886 307,820 SH   DFND 1 307,820 0 0
ADOBE INC COM 00724F101 BBG000BB5006 22,870,425 94,086 SH   DFND 2 90,743 0 3,343
ADOBE INC COM 00724F101 BBG000BB5006 6,099,120 25,091 SH   DFND 3 25,091 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,482,788 6,100 SH   DFND 5 6,100 0 0
ADOBE INC COM 00724F101 BBG000BB5006 513,385 2,112 SH   DFND 6 1,962 0 150
ADOBE INC COM 00724F101 BBG000BB5006 1,839,873 7,569 SH   DFND 7 7,569 0 0
ADOBE INC COM 00724F101 BBG000BB5006 159,507,394 656,193 SH   DFND 8 626,412 0 29,781
ADOBE INC COM 00724F101 BBG000BB5006 6,690,048 27,522 SH   DFND 9 27,522 0 0
ADOBE INC COM 00724F101 BBG000BB5006 387,745,902 1,595,137 SH   DFND 10 1,595,137 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,737,293 7,147 SH   DFND 13 7,147 0 0
ADOBE INC COM 00724F101 BBG000BB5006 5,260,251 21,640 SH   DFND 15 7,594 0 14,046
ADOBE INC COM 00724F101 BBG000BB5006 9,548,425 39,281 SH   DFND 18 39,281 0 0
ADOBE INC COM 00724F101 BBG000BB5006 58,582 241 SH   OTR 22 241 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,116,984 8,709 SH   DFND 22 8,709 0 0
ADOBE INC COM 00724F101 BBG000BB5006 888,175 3,655 SH   DFND   3,655 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 5,562,451 846,644 SH   DFND 1 846,644 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,957 450 SH   DFND 2 191 0 259
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,215 185 SH   DFND 7 185 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 5,187,863 789,629 SH   DFND 8 769,160 0 20,469
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 9,371,356 1,426,386 SH   DFND 18 1,426,386 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,099,168 319,508 SH   DFND 22 319,508 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 3,573 284 SH   DFND 7 284 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 650,952 51,745 SH   DFND 8 51,745 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 863,357 4,244 SH   DFND 2 3,172 0 1,072
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ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 148,911 732 SH   DFND 5 732 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,259,948 30,772 SH   DFND 7 30,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 324,894,595 1,597,083 SH   DFND 8 1,582,292 0 14,791
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17,753,133 87,269 SH   DFND 9 87,269 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 19,241,833 94,587 SH   DFND 14 52,813 15,900 25,874
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 95,002 467 SH   DFND 15 467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 342,926,109 1,685,720 SH   DFND 18 1,685,720 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 163,044,670 801,478 SH   DFND 22 754,477 0 47,001
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ADVANSIX INC COM 00773T101 BBG00CWTTQ41 3,827,238 156,854 SH   DFND 18 156,854 0 0
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AECOM COM 00766T100 BBG000F61RJ8 8,149,336 96,078 SH   DFND 10 96,078 0 0
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AEHR TEST SYS COM 00760J108 BBG000BWM083 491,347 13,251 SH   DFND 8 13,251 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 244,175 5,329 SH   DFND 8 2,938 0 2,391
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 94,298 2,058 SH   DFND 9 2,058 0 0
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AGCO CORP COM 001084102 BBG000DCCZW2 117,029 1,010 SH   DFND 9 1,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,460,782 47,910 SH   DFND 2 46,821 0 1,089
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 403,033 3,536 SH   DFND 3 2,836 0 700
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 236,167 2,072 SH   DFND 5 2,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 430,388 3,776 SH   DFND 6 3,776 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 94,845,152 832,121 SH   DFND 8 826,021 0 6,100
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AGILYSYS INC COM 00847J105 BBG000BR74W6 117,381 1,650 SH   DFND 9 1,650 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 15,533,419 218,350 SH   DFND 18 218,350 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 8,312,140 116,842 SH   DFND 22 116,842 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 266,445 7,876 SH   DFND 8 6,006 0 1,870
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AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 7,307 36 SH   DFND 2 0 0 36
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 20,095 99 SH   DFND 3 99 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 2,987,062 14,713 SH   DFND 4 14,713 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 9,540 47 SH   DFND 6 47 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 197,337 972 SH   DFND 7 972 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 179,460,070 884,089 SH   DFND 8 878,360 0 5,729
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 29,430,667 144,963 SH   DFND 9 144,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 321,790 1,585 SH   DFND 13 1,585 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 142,115 700 SH   DFND 15 700 0 0
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AH RLTY TR INC COM 04208T108 BBG004CYX1M0 1,841,263 334,775 SH   DFND 22 334,775 0 0
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AIRBNB INC COM CL A 009066101 BBG001Y2XS07 201,669 1,597 SH   DFND 2 1,575 0 22
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AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 94,866 826 SH   DFND 2 810 0 16
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ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 418 8 SH   DFND 2 8 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 16,916 324 SH   DFND 7 324 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 583,603 11,178 SH   DFND 8 11,013 0 165
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25,948 497 SH   DFND 22 497 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 14,347,499 79,917 SH   DFND 1 79,917 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 179,889 1,002 SH   DFND 2 795 0 207
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,977 50 SH   DFND 3 50 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 9,336 52 SH   DFND 5 52 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 13,285 74 SH   DFND 6 74 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 713,452 3,974 SH   DFND 7 3,974 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 4,357,552 24,272 SH   DFND 8 24,272 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 138,777 773 SH   DFND 9 773 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 136,802 762 SH   DFND 15 622 0 140
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,411 19 SH   DFND 16 19 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 17,905,245 99,734 SH   DFND 17 99,734 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 49,071,653 273,334 SH   DFND 19 0 45,367 227,967
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 12,747 71 SH   OTR 22 71 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 488,111,610 6,793,481 SH   DFND 8 6,793,481 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 4,803,316 66,852 SH   DFND 18 66,852 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG00B6HXNF8 6,537,834 377,145 SH   DFND 1 377,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 954 56 SH   DFND 2 56 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,278 75 SH   DFND 5 75 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 74,891 4,395 SH   DFND 7 4,395 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 17,769,653 1,042,820 SH   DFND 8 1,020,162 0 22,658
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,214,829 364,720 SH   DFND 9 364,720 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 31,217 1,832 SH   DFND 15 0 0 1,832
ALCOA CORP COM 013872106 BBG00B3T3HD3 11,713,878 176,600 SH   DFND 1 176,600 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,847 58 SH   DFND 2 58 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,847 58 SH   DFND 3 58 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,990 30 SH   DFND 4 30 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 995 15 SH   DFND 5 15 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 88,484 1,334 SH   DFND 7 1,334 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,707,865 25,748 SH   DFND 8 25,748 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,034,341 30,670 SH   DFND 9 30,670 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 288,261 3,815 SH   DFND 2 3,748 0 67
ALCON AG ORD SHS H01301128 BBG00NPWH832 16,050 213 SH   DFND 6 213 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 306,990 4,061 SH   DFND 7 4,061 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,324,261 17,514 SH   DFND 8 13,266 0 4,248
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,846,776 37,650 SH   DFND 9 37,650 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 94,068,282 1,244,099 SH   DFND 14 857,499 53,300 333,300
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 10,059,366 133,040 SH   DFND 16 133,040 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 60,716 803 SH   OTR 18 803 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6,743,949 89,192 SH   DFND 19 23,480 65,712 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 208,879,969 2,762,539 SH   DFND 20 2,762,539 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,890 8 SH   DFND 7 8 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,019,912 4,318 SH   DFND 8 4,285 0 33
ALEXANDERS INC COM 014752109 BBG000BBNLK8 23,148 98 SH   DFND 22 98 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,646 57 SH   DFND 2 37 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 146,919 3,165 SH   DFND 3 3,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,085 88 SH   DFND 5 88 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 511 11 SH   DFND 6 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 74,643 1,608 SH   DFND 7 1,608 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 302,566 6,518 SH   DFND 8 2,061 0 4,457
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,412,122 51,963 SH   DFND 9 51,963 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,131 89 SH   OTR 22 89 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000G28WZ0 1,498 244 SH   DFND 7 244 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 234,202 38,232 SH   DFND 9 38,232 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000G28WZ0 3,271,312 532,787 SH   DFND 18 532,787 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 6,975,325 55,598 SH   DFND 1 55,598 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 122,951 980 SH   DFND 2 980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 31,114 248 SH   DFND 6 248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,609,150 12,826 SH   DFND 7 12,826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 30,361 242 SH   DFND 8 242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,646 45 SH   DFND 16 45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 115,674 922 SH   OTR 18 922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 50,560 403 SH   DFND 19 403 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,011 24 SH   DFND 20 24 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,352,758 18,753 SH   DFND 21 18,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,464,871 11,676 SH   DFND 22 11,676 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 70,370,740 50,672,000 PRN   DFND 8 50,672,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 3,103,856 2,235,000 PRN   DFND 18 2,235,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 164,735 282,709 SH   DFND 8 282,709 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 32,572 190 SH   DFND 2 35 0 155
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 53,315 311 SH   DFND 5 311 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,114 24 SH   DFND 6 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 115,030 671 SH   DFND 7 671 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 348,689 2,034 SH   DFND 8 976 0 1,058
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 19,543 114 SH   DFND 15 0 0 114
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 6,514 38 SH   OTR 22 38 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 951 54 SH   DFND 6 54 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 254,697 14,455 SH   DFND 7 14,455 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,751,851 99,424 SH   DFND 8 95,746 0 3,678
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 313 20 SH   DFND 7 20 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 18,386,332 1,173,346 SH   DFND 8 1,173,346 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 BBG01SRPX586 31,524,500 35,000,000 PRN   DFND 8 35,000,000 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 5,304 150 SH   DFND 2 140 0 10
ALKERMES PLC SHS G01767105 BBG000C9F2F9 211,771 5,989 SH   DFND 7 5,989 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 5,640,769 159,524 SH   DFND 8 155,618 0 3,906
ALKERMES PLC SHS G01767105 BBG000C9F2F9 430,190 12,166 SH   DFND 9 12,166 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 9,547 270 SH   DFND 15 0 0 270
ALKERMES PLC SHS G01767105 BBG000C9F2F9 156,857 4,436 SH   DFND 22 4,436 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 681,465 8,409 SH   DFND 2 8,402 0 7
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 79,581 982 SH   DFND 7 982 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 24,298,233 299,830 SH   DFND 8 299,438 0 392
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9,679,656 66,623 SH   DFND 1 66,623 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 179,578 1,236 SH   DFND 2 1,236 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 436 3 SH   DFND 5 3 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 507,207 3,491 SH   DFND 7 3,491 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,007,337 48,230 SH   DFND 8 38,898 0 9,332
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 8,800,651 60,573 SH   DFND 9 60,573 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 276,051 1,900 SH   DFND 15 0 0 1,900
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 112,859,899 776,791 SH   DFND 18 776,791 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,700 53 SH   OTR 22 53 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 905,157 6,230 SH   DFND 22 6,230 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 514,974 24,830 SH   DFND 2 24,830 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 17,528,543 845,156 SH   DFND 8 845,156 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 3,997,842 192,760 SH   DFND 18 192,760 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 262,080 7,000 SH   DFND 2 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 73,944 1,975 SH   DFND 3 1,975 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 14,357,526 200,077 SH   DFND 1 200,077 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,234 59 SH   DFND 2 0 0 59
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 14,352 200 SH   DFND 3 200 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,081 29 SH   DFND 5 29 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,086 43 SH   DFND 6 43 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 534,684 7,451 SH   DFND 7 7,451 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 263,942,106 3,678,123 SH   DFND 8 3,672,751 0 5,372
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 744,510 10,375 SH   DFND 9 10,375 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 10,692 149 SH   OTR 22 149 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 2,133,031 36,098 SH   DFND 8 35,666 0 432
ALLIENT INC COM 019330109 BBG000BKVYJ3 57,199 968 SH   DFND 9 968 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 59,385 1,005 SH   DFND 22 1,005 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 2,236,782 19,108 SH   DFND 1 19,108 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 12,877 110 SH   DFND 2 110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 24,348 208 SH   DFND 7 208 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 11,239,633 96,016 SH   DFND 8 94,228 0 1,788
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 9,339,515 79,784 SH   DFND 9 79,784 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 64,072,207 309,020 SH   DFND 1 309,020 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 3,351,858 16,166 SH   DFND 2 14,124 0 2,042
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,678,625 8,096 SH   DFND 3 8,096 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 127,929 617 SH   DFND 5 617 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 332,988 1,606 SH   DFND 6 1,606 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 766,743 3,698 SH   DFND 7 3,698 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 63,270,838 305,155 SH   DFND 8 294,216 0 10,939
ALLSTATE CORP COM 020002101 BBG000BVMGF2 19,157,387 92,396 SH   DFND 9 92,396 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,789,345 13,453 SH   DFND 15 3,062 0 10,391
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,172,994,333 5,657,347 SH   DFND 18 5,657,291 0 56
ALLSTATE CORP COM 020002101 BBG000BVMGF2 30,894 149 SH   OTR 22 149 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 334,355,862 1,612,597 SH   DFND 22 1,612,597 0 0
ALLSTATE CORP COM 020002101 BBG000BYM677 418,066 2,017 SH   DFND   2,017 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,172,044 131,839 SH   DFND 1 131,839 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 488,178 12,444 SH   DFND 2 12,444 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,885 150 SH   DFND 6 150 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 261,115 6,656 SH   DFND 7 6,656 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,375,295 137,020 SH   DFND 8 133,945 0 3,075
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,444,626 164,278 SH   DFND 9 164,278 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 286,654 7,307 SH   DFND 22 7,307 0 0
ALMONTY INDS INC COM NEW 020398707 BBG004KGNV81 187,255 12,932 SH   DFND 8 12,932 0 0
ALMONTY INDS INC COM NEW 020398707 BBG000QJ6LQ8 127,304 8,748 SH   DFND 9 8,748 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 33,418 101 SH   DFND 1 101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 128,378 388 SH   DFND 2 374 0 14
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 439,064 1,327 SH   DFND 3 1,327 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 57,571 174 SH   DFND 6 174 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 706,077 2,134 SH   DFND 7 2,134 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 133,536,485 403,592 SH   DFND 8 400,531 0 3,061
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,129,142 42,703 SH   DFND 9 42,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 6,607,805 19,971 SH   DFND 18 19,971 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 928,332 723,000 PRN   DFND 8 723,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1,934,988 1,507,000 PRN   DFND 18 1,507,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 6,420 5,000 PRN   DFND 22 5,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 684,522 30,890 SH   DFND 1 30,890 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 177 8 SH   DFND 2 8 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,751 79 SH   DFND 7 79 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 561,911 25,357 SH   DFND 8 25,357 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 821 4 SH   DFND 2 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 39,822 194 SH   DFND 7 194 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,897,181 14,114 SH   DFND 8 14,065 0 49
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 23,811 116 SH   DFND 22 116 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 736,266,350 2,566,640 SH   DFND 2 2,475,069 0 91,571
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 92,577,467 322,727 SH   DFND 3 315,927 0 6,800
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,962,977 10,329 SH   DFND 4 10,329 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 439,914,727 1,533,552 SH   DFND 5 1,533,202 0 350
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 65,889,447 229,692 SH   DFND 6 226,157 0 3,535
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 56,264,720 196,140 SH   DFND 7 196,140 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,575,526,055 5,492,317 SH   DFND 8 5,368,871 0 123,446
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 120,457,391 419,917 SH   DFND 9 419,917 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,037,256 21,046 SH   DFND 15 0 0 21,046
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,239,442,600 4,320,723 SH   DFND 18 4,320,723 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 782,554 2,728 SH   OTR 22 2,728 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 630,715,640 2,198,688 SH   DFND 22 2,198,688 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,597,823 9,058 SH   DFND   9,058 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 183,736,462 638,950 SH   DFND 1 638,950 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 170,504,676 592,936 SH   DFND 2 559,525 0 33,411
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 103,936,262 361,442 SH   DFND 3 361,087 0 355
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 552,690 1,922 SH   DFND 4 1,922 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 339,966,085 1,182,244 SH   DFND 5 1,182,094 0 150
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,729,686 51,223 SH   DFND 6 50,123 0 1,100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 76,708,643 266,757 SH   DFND 7 266,757 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,564,617,544 12,396,083 SH   DFND 8 12,231,838 0 164,245
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 143,931,544 500,527 SH   DFND 9 500,527 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 686,585,445 2,387,625 SH   DFND 10 2,387,625 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,623,122 9,122 SH   DFND 11 9,122 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19,250,129 66,943 SH   DFND 15 40,733 0 26,210
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,440,522 8,487 SH   DFND 16 8,487 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 63,300,583 220,130 SH   DFND 17 220,130 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,145,228,644 10,937,643 SH   DFND 18 10,937,591 0 52
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 205,756,657 715,526 SH   DFND 19 20,068 178,938 516,520
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 745,839,196 2,593,682 SH   DFND 20 2,593,682 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 188,927 657 SH   DFND 21 657 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 976,554 3,396 SH   OTR 22 3,396 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 866,748,399 3,014,148 SH   DFND 22 2,968,346 0 45,802
ALPHABET INC CAP STK CL A 02079K305 BBG00B4Z1SB8 1,518,675 5,283 SH   DFND   5,283 0 0
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ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 BBG01T7KSDH6 1,123,335 5,349,215 SH   DFND   5,349,215 0 0
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ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 132,393,955 2,006,273 SH   DFND 8 1,748,626 0 257,647
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22,543,240 341,616 SH   DFND 9 341,616 0 0
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AMAZON COM INC COM 023135106 BBG000BVPV84 16,179,663 77,686 SH   DFND 1 77,686 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 471,352,082 2,263,178 SH   DFND 2 2,187,032 0 76,146
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AMAZON COM INC COM 023135106 BBG000BVPV84 73,307,916 351,985 SH   DFND 5 351,650 0 335
AMAZON COM INC COM 023135106 BBG000BVPV84 44,024,737 211,383 SH   DFND 6 207,098 0 4,285
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AMAZON COM INC COM 023135106 BBG000BVPV84 4,884,930,996 23,454,799 SH   DFND 8 23,256,614 0 198,185
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AMAZON COM INC COM 023135106 BBG000BVPV84 32,294,346 155,060 SH   DFND 14 90,510 24,200 40,350
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AMAZON COM INC COM 023135106 BBG000BVPV84 6,980,586 33,517 SH   DFND 16 15,138 0 18,379
AMAZON COM INC COM 023135106 BBG000BVPV84 3,055,842,369 14,672,504 SH   DFND 18 14,672,452 0 52
AMAZON COM INC COM 023135106 BBG000BVPV84 98,209,719 471,550 SH   DFND 19 10,205 0 461,345
AMAZON COM INC COM 023135106 BBG000BVPV84 759,680,237 3,647,574 SH   DFND 20 3,647,574 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,187,139 5,700 SH   OTR 22 5,700 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,050,607,810 5,044,451 SH   DFND 22 4,941,046 0 103,405
AMAZON COM INC COM 023135106 BBG000BVPV84 2,047,030 9,831 SH   DFND   9,831 0 0
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AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 3,723,804 72,342 SH   DFND 8 71,561 0 781
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 102,126 1,984 SH   DFND 9 1,984 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 124,878 2,426 SH   DFND 22 2,426 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 443,358 151,835 SH   DFND 1 151,835 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 46,127 15,797 SH   DFND 7 15,797 0 0
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AMC NETWORKS INC CL A 00164V103 BBG000H01H92 128,467 18,920 SH   DFND 1 18,920 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 1,114 164 SH   DFND 7 164 0 0
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AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 427,193 10,747 SH   DFND 8 6,818 0 3,929
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 1,235,828 31,090 SH   DFND 9 31,090 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 14,603,713 367,389 SH   DFND 18 367,389 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 11,051 278 SH   OTR 22 278 0 0
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ09 2,558,588 64,367 SH   DFND 22 64,367 0 0
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AMDOCS LTD SHS G02602103 BBG000C3MXG5 82,228 1,260 SH   DFND 2 1,260 0 0
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AMDOCS LTD SHS G02602103 BBG000C3MXG5 9,405,728 144,127 SH   DFND 10 144,127 0 0
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AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 52 2 SH   DFND 3 2 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,278 49 SH   DFND 6 49 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 12,779 490 SH   DFND 7 490 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 263,408 10,100 SH   DFND 8 10,100 0 0
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AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 4,951,003 150,395 SH   DFND 18 150,395 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,089,367 63,468 SH   DFND 22 63,468 0 0
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AMER STATES WTR CO COM 029899101 BBG000F964B6 804,067 10,633 SH   DFND 7 10,633 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 2,882,559 38,119 SH   DFND 8 37,203 0 916
AMER STATES WTR CO COM 029899101 BBG000F964B6 273,744 3,620 SH   DFND 9 3,620 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 24,577 325 SH   DFND 22 325 0 0
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AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 152,032 6,898 SH   DFND 7 6,898 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,119,096 10,181 SH   DFND 2 10,181 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 769 7 SH   DFND 5 7 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 32,536 296 SH   DFND 6 296 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 246,660 2,244 SH   DFND 7 2,244 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 610,366,634 5,552,826 SH   DFND 8 5,546,627 0 6,199
AMEREN CORP COM 023608102 BBG000B9X8C0 1,040,613 9,467 SH   DFND 9 9,467 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 10,462,735 95,185 SH   DFND 18 95,185 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 16,928 154 SH   OTR 22 154 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,320,689 12,015 SH   DFND 22 12,015 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,882 113 SH   DFND 7 113 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 597,032 23,413 SH   DFND 8 23,413 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 98,710 3,874 SH   DFND 2 3,874 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 76,440 3,000 SH   DFND 3 3,000 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5MK2 163,429 6,414 SH   DFND 7 6,414 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,510 82 SH   DFND 2 35 0 47
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,546 84 SH   DFND 7 84 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,404,904 76,312 SH   DFND 8 73,161 0 3,151
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 59,133 3,212 SH   DFND 9 3,212 0 0
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AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 24,154 1,312 SH   DFND 22 1,312 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,227,038 109,070 SH   DFND 1 109,070 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,908,013 293,893 SH   DFND 1 293,893 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 969 58 SH   DFND 2 34 0 24
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 19,322 1,157 SH   DFND 7 1,157 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,982,086 178,568 SH   DFND 8 176,524 0 2,044
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 187,007 11,198 SH   DFND 9 11,198 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 5,979 358 SH   DFND 15 0 0 358
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 33,367 1,998 SH   DFND 22 1,998 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 33,067,027 252,266 SH   DFND 2 242,996 0 9,270
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AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 139,731 1,066 SH   DFND 4 1,066 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,649,249 12,582 SH   DFND 7 12,582 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 129,940,915 991,310 SH   DFND 8 933,923 0 57,387
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AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 41,290 315 SH   OTR 22 315 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 66,851,710 221,012 SH   DFND 1 221,012 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 45,979,077 152,007 SH   DFND 2 149,543 0 2,464
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 12,325,758 40,749 SH   DFND 3 40,749 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 688,747 2,277 SH   DFND 5 2,277 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,721,716 5,692 SH   DFND 6 5,417 0 275
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,727,762 15,630 SH   DFND 7 15,630 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 86,725,251 286,714 SH   DFND 8 281,007 0 5,707
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 9,812,451 32,440 SH   DFND 9 32,440 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 606,472 2,005 SH   DFND 15 379 0 1,626
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 94,071 311 SH   OTR 22 311 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 12,774,704 100,029 SH   DFND 1 100,029 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 129,115 1,011 SH   DFND 2 1,011 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 416,973 3,265 SH   DFND 7 3,265 0 0
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 424 9 SH   DFND 2 9 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5,942 126 SH   DFND 7 126 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 533,748 7,093 SH   DFND 2 6,606 0 487
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 293,475 3,900 SH   DFND 3 3,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,935 39 SH   DFND 5 39 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 37,776 502 SH   DFND 6 502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 642,485 8,538 SH   DFND 7 8,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 57,116,782 759,027 SH   DFND 8 638,287 0 120,740
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,562,265 20,761 SH   DFND 9 20,761 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 2,223,412 29,547 SH   DFND 15 7,589 0 21,958
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 578,445,320 7,686,981 SH   DFND 18 7,686,981 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,854 317 SH   OTR 22 317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 186,418,631 2,477,324 SH   DFND 22 2,477,324 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,209,074 67,669 SH   DFND 2 66,274 0 1,395
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,892,436 35,950 SH   DFND 3 35,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,722 20 SH   DFND 5 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,707,113 12,544 SH   DFND 6 12,234 0 310
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,125,862 15,621 SH   DFND 7 15,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 962,156 7,070 SH   DFND 8 2,913 0 4,157
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 18,150,868 133,374 SH   DFND 9 133,374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 16,059 118 SH   OTR 22 118 0 0
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AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,888 11 SH   DFND 5 11 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 5,777 13 SH   DFND 6 13 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,202,991 2,707 SH   DFND 7 2,707 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 13,707,518 30,845 SH   DFND 8 29,808 0 1,037
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,614,061 3,632 SH   DFND 9 3,632 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 37,630,014 84,676 SH   DFND 18 84,676 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 23,553 53 SH   OTR 22 53 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7,512,138 16,904 SH   DFND 22 16,904 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 10,546,666 135,231 SH   DFND 1 135,231 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 2,262 29 SH   DFND 2 29 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 5,225 67 SH   DFND 6 67 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 4,133 53 SH   DFND 7 53 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 1,949,282 24,994 SH   DFND 8 24,889 0 105
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 24,333 312 SH   DFND 22 312 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 233 7 SH   DFND 2 7 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 7,366 221 SH   DFND 7 221 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 546,945 16,410 SH   DFND 8 0 16,410 0
AMETEK INC COM 031100100 BBG000B9XG87 51,960,650 242,399 SH   DFND 2 235,123 0 7,276
AMETEK INC COM 031100100 BBG000B9XG87 914,460 4,266 SH   DFND 3 4,266 0 0
AMETEK INC COM 031100100 BBG000B9XG87 588,204 2,744 SH   DFND 5 2,744 0 0
AMETEK INC COM 031100100 BBG000B9XG87 2,205,764 10,290 SH   DFND 6 10,290 0 0
AMETEK INC COM 031100100 BBG000B9XG87 472,664 2,205 SH   DFND 7 2,205 0 0
AMETEK INC COM 031100100 BBG000B9XG87 225,523,869 1,052,080 SH   DFND 8 1,049,565 0 2,515
AMETEK INC COM 031100100 BBG000B9XG87 1,905,232 8,888 SH   DFND 9 8,888 0 0
AMETEK INC COM 031100100 BBG000B9XG87 154,339 720 SH   DFND 13 720 0 0
AMETEK INC COM 031100100 BBG000B9XG87 28,724 134 SH   OTR 22 134 0 0
AMETEK INC COM 031100100 BBG000B9XG87 32,154 150 SH   DFND   150 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 114,665,452 325,893 SH   DFND 1 325,893 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 9,253,655 26,300 SH   DFND 2 25,398 0 902
AMGEN INC COM 031162100 BBG000BBS2Y0 32,016,943 90,996 SH   DFND 3 90,894 0 102
AMGEN INC COM 031162100 BBG000BBS2Y0 7,389 21 SH   DFND 4 21 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 7,299,832 20,747 SH   DFND 5 20,732 0 15
AMGEN INC COM 031162100 BBG000BBS2Y0 372,609 1,059 SH   DFND 6 1,059 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,919,961 11,141 SH   DFND 7 11,141 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 278,317,992 791,013 SH   DFND 8 752,930 0 38,083
AMGEN INC COM 031162100 BBG000BBS2Y0 20,649,373 58,688 SH   DFND 9 58,688 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,541,455 4,381 SH   DFND 15 3,775 0 606
AMGEN INC COM 031162100 BBG000BBS2Y0 48,987,724 139,229 SH   DFND 18 139,229 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 109,777 312 SH   OTR 22 312 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 10,441,852 29,677 SH   DFND 22 21,901 0 7,776
AMGEN INC COM 031162100 BBG000BBS2Y0 379,221 1,078 SH   DFND   1,078 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 26,592 1,839 SH   DFND 7 1,839 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 1,591,670 110,074 SH   DFND 8 102,859 0 7,215
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 226,501 15,664 SH   DFND 9 15,664 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 24,596 1,701 SH   DFND 22 1,701 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 630 14 SH   DFND 2 14 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,216 27 SH   DFND 5 27 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 141,709 3,147 SH   DFND 7 3,147 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,376,999 52,787 SH   DFND 8 52,787 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,866,674 41,454 SH   DFND 9 41,454 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 422 23 SH   DFND 2 6 0 17
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 3,026 165 SH   DFND 6 165 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,513 137 SH   DFND 7 137 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,811,045 153,274 SH   DFND 8 149,901 0 3,373
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 74,149 4,043 SH   DFND 22 4,043 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 746 60 SH   DFND 2 60 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 23,306 1,875 SH   DFND 7 1,875 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,252,310 100,749 SH   DFND 8 97,504 0 3,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 4,276 344 SH   DFND 15 0 0 344
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 4,161,576 334,801 SH   DFND 18 334,801 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 2,250,284 114,869 SH   DFND 1 114,869 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,685 86 SH   DFND 2 0 0 86
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,293 66 SH   DFND 7 66 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 475,724 24,284 SH   DFND 8 23,766 0 518
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 5,036,943 39,865 SH   DFND 2 38,662 0 1,203
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 7,182,366 56,845 SH   DFND 3 56,845 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 22,996 182 SH   DFND 4 182 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 122,307 968 SH   DFND 5 968 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 276,959 2,192 SH   DFND 6 2,192 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 6,683,157 52,894 SH   DFND 7 52,894 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 1,099,835,266 8,704,672 SH   DFND 8 8,681,428 0 23,244
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 25,534,830 202,096 SH   DFND 9 202,096 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 29,614,418 234,384 SH   DFND 11 234,384 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 1,417,900 11,222 SH   DFND 16 0 0 11,222
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 90,593 717 SH   OTR 22 717 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 101,080 800 SH   DFND   800 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 23,656 3,791 SH   DFND 7 3,791 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 136,425 21,863 SH   DFND 8 21,863 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZHV3 107,376 1,625 SH   DFND 5 1,625 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYP28 119,468 1,591 SH   DFND 7 1,591 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 4,299 255 SH   DFND 7 255 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 1,580,473 93,741 SH   DFND 8 93,741 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 28,268,812 504,620 SH   DFND 1 504,620 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 233,043 4,160 SH   DFND 8 0 0 4,160
AMRIZE LTD SHS H2927K103 BBG01VC15MV6 1,858,544 34,122 SH   DFND 9 34,122 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 3,939,775 70,328 SH   DFND 10 70,328 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 265,240 19,082 SH   DFND 2 19,082 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 1,237 89 SH   DFND 7 89 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 31,169,335 2,242,398 SH   DFND 8 2,242,398 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 18,675,454 58,702 SH   DFND 2 57,111 0 1,591
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 28,020,181 88,075 SH   DFND 3 87,180 0 895
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 87,489 275 SH   DFND 4 275 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,436,376 17,088 SH   DFND 5 17,088 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,997,283 6,278 SH   DFND 6 6,278 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,460,177 7,733 SH   DFND 7 7,733 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,034,620,005 3,252,090 SH   DFND 8 3,238,987 0 13,103
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 16,181,237 50,862 SH   DFND 9 50,862 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,805,135 40,250 SH   DFND 14 23,350 6,100 10,800
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 89,079 280 SH   DFND 15 280 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 103,976,099 326,825 SH   DFND 18 326,825 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 90,352 284 SH   OTR 22 284 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 40,358,922 126,859 SH   DFND 22 126,859 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 5,324 96 SH   DFND 6 96 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 2,884 52 SH   DFND 7 52 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 3,533,246 63,708 SH   DFND 8 62,882 0 826
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 108,923 1,964 SH   DFND 22 1,964 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 61,339 19,980 SH   DFND 7 19,980 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 159,419 51,928 SH   DFND 8 51,928 0 0
ANDERSEN GROUP INC CL A 033853102 BBG01XG59BR4 864,117 31,769 SH   DFND 2 31,769 0 0
ANDERSEN GROUP INC CL A 033853102 BBG01XG59BR4 29,880,675 1,098,554 SH   DFND 8 1,071,494 27,060 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 2,728 38 SH   DFND 2 4 0 34
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,292 18 SH   DFND 7 18 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 2,200,990 30,663 SH   DFND 8 29,266 0 1,397
ANDERSONS INC COM 034164103 BBG000BF8CN3 84,844 1,182 SH   DFND 9 1,182 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 32,373 451 SH   DFND 22 451 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 550,786 48,442 SH   DFND 8 48,442 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 1,363 14 SH   DFND 2 0 0 14
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 77,012 791 SH   DFND 7 791 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 176,436,432 1,809,678 SH   DFND 8 1,799,247 0 10,431
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 6,513,416 66,874 SH   DFND 9 66,874 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 15,576,848 156,185 SH   DFND 18 154,754 0 1,431
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 19,305,054 194,429 SH   DFND 22 194,429 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 1,330,378 19,178 SH   DFND 2 19,020 0 158
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 361,556 5,212 SH   DFND 7 5,212 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 154 2 SH   DFND 2 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 152,185 1,979 SH   DFND 7 1,979 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 1,079,445 14,037 SH   DFND 8 13,961 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 46,607,557 2,203,667 SH   DFND 1 2,203,667 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 818,611 38,705 SH   DFND 2 38,705 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 101,668 4,807 SH   DFND 7 4,807 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,306,732 61,784 SH   DFND 8 55,934 0 5,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 6,525,600 308,539 SH   DFND 9 308,539 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,738,572 82,202 SH   DFND 22 82,202 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 19,909,074 873,205 SH   DFND 1 873,205 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,756 77 SH   DFND 2 77 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,094 48 SH   DFND 5 48 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 31,168 1,367 SH   DFND 7 1,367 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,493,189 284,789 SH   DFND 8 262,391 0 22,398
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,758,003 252,544 SH   DFND 9 252,544 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 292,114 12,812 SH   DFND 22 12,812 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 9,047,359 213,180 SH   DFND 1 213,180 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,353 79 SH   DFND 2 79 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,485 35 SH   DFND 5 35 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,146 27 SH   DFND 7 27 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,696,991 87,111 SH   DFND 8 72,692 0 14,419
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 32,678,206 769,986 SH   DFND 18 769,986 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 7,926,646 186,773 SH   DFND 22 186,773 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,155,296 68,639 SH   DFND 1 68,639 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,005,137 3,114 SH   DFND 2 3,020 0 94
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 8,622,099 26,712 SH   DFND 3 26,712 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 24,209 75 SH   DFND 5 75 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 68,107 211 SH   DFND 6 211 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,893,105 5,865 SH   DFND 7 5,865 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 3,295,907 10,211 SH   DFND 8 8,472 0 1,739
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 3,618,687 11,211 SH   DFND 9 11,211 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 67,850,522 210,207 SH   DFND 18 210,207 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 40,670 126 SH   OTR 22 126 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 8,051,424 24,944 SH   DFND 22 24,944 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 11,891,433 280,194 SH   DFND 1 280,194 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 53,984 1,272 SH   DFND 2 542 0 730
APA CORPORATION COM 03743Q108 BBG00YTS96G2 127,320 3,000 SH   DFND 3 3,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 10,610 250 SH   DFND 5 250 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 9,379 221 SH   DFND 6 221 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 230,067 5,421 SH   DFND 7 5,421 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 54,737,245 1,289,756 SH   DFND 8 1,114,544 0 175,212
APA CORPORATION COM 03743Q108 BBG00YTS96G2 13,071,096 307,990 SH   DFND 9 307,990 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 24,912 587 SH   DFND 15 0 0 587
APA CORPORATION COM 03743Q108 BBG00YTS96G2 8,870 209 SH   OTR 22 209 0 0
APA CORPORATION COM 03743Q108 BBG00ZHRY961 116,035 2,735 SH   DFND   2,735 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 805 20 SH   DFND 2 6 0 14
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 6,638 165 SH   DFND 7 165 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 450,375 11,195 SH   DFND 8 9,536 0 1,659
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 2,391 59 SH   DFND 2 59 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 31,525 778 SH   DFND 7 778 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 3,558,993 87,833 SH   DFND 18 87,833 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 3,589 107 SH   DFND 7 107 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,083,174 32,295 SH   DFND 8 32,087 0 208
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 43,535 1,298 SH   DFND 9 1,298 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 21,097 629 SH   DFND 22 629 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 395,852 4,703 SH   DFND 2 4,703 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,178 14 SH   DFND 6 14 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 4,545 54 SH   DFND 7 54 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 33,732,582 400,767 SH   DFND 8 400,196 0 571
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG000NFPF36 1,932 183 SH   DFND 2 15 0 168
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG000NFPF36 29,631 2,806 SH   DFND 7 2,806 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG000NFPF36 90,837 8,602 SH   DFND 9 8,602 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 54,930 493 SH   DFND 2 351 0 142
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 37,883 340 SH   DFND 3 340 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 669 6 SH   DFND 5 6 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 85,348 766 SH   DFND 6 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 401,669 3,605 SH   DFND 7 3,605 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,560,771 14,008 SH   DFND 8 10,316 0 3,692
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,180,378 19,569 SH   DFND 9 19,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 119,998,337 1,076,991 SH   DFND 10 1,076,991 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 760,707,193 6,827,385 SH   DFND 18 6,827,333 0 52
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 29,638 266 SH   OTR 22 266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 215,478,481 1,933,930 SH   DFND 22 1,933,930 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 133,972,431 2,291,694 SH   DFND 8 2,291,694 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 4,682,880 80,104 SH   DFND 18 80,104 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 162,928 2,787 SH   DFND 22 2,787 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,105 7 SH   DFND 2 7 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 473 3 SH   DFND 5 3 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 9,627 61 SH   DFND 6 61 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 5,997 38 SH   DFND 7 38 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 835,183 5,292 SH   DFND 8 5,292 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,224,631 14,096 SH   DFND 9 14,096 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 1,072,823 44,497 SH   DFND 8 43,870 0 627
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 46,147 1,914 SH   DFND 9 1,914 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 19,939 827 SH   DFND 22 827 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 668 58 SH   DFND 2 58 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,394 208 SH   DFND 7 208 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,038,341 263,974 SH   DFND 8 258,635 0 5,339
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 21,109 1,834 SH   DFND 22 1,834 0 0
APPLE INC COM 037833100 BBG000B9XRY4 188,820 744 SH   DFND 1 744 0 0
APPLE INC COM 037833100 BBG000B9XRY4 950,963,820 3,747,050 SH   DFND 2 3,617,697 0 129,353
APPLE INC COM 037833100 BBG000B9XRY4 220,107,499 867,282 SH   DFND 3 860,072 0 7,210
APPLE INC COM 037833100 BBG000B9XRY4 3,925,878 15,469 SH   DFND 4 15,469 0 0
APPLE INC COM 037833100 BBG000B9XRY4 167,276,796 659,115 SH   DFND 5 658,287 0 828
APPLE INC COM 037833100 BBG000B9XRY4 77,084,906 303,735 SH   DFND 6 297,945 0 5,790
APPLE INC COM 037833100 BBG000B9XRY4 102,354,268 403,303 SH   DFND 7 403,303 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,401,964,295 21,285,174 SH   DFND 8 21,028,240 0 256,934
APPLE INC COM 037833100 BBG000B9XRY4 305,571,535 1,204,033 SH   DFND 9 1,204,033 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,923,474 7,579 SH   DFND 11 7,579 0 0
APPLE INC COM 037833100 BBG000B9XRY4 28,442,245 112,070 SH   DFND 15 37,567 0 74,503
APPLE INC COM 037833100 BBG000B9XRY4 2,198,329 8,662 SH   DFND 16 8,662 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,940,952,419 11,588,134 SH   DFND 18 11,588,134 0 0
APPLE INC COM 037833100 BBG000B9XRY4 113,738,273 448,159 SH   DFND 19 4,798 183,656 259,705
APPLE INC COM 037833100 BBG000B9XRY4 800,960,225 3,155,996 SH   DFND 20 3,155,996 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,174,219 8,567 SH   OTR 22 8,567 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,211,210,491 4,772,491 SH   DFND 22 4,679,549 0 92,942
APPLE INC COM 037833100 BBG000B9XRY4 3,696,790 14,570 SH   DFND   14,570 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 30,862 1,300 SH   DFND 3 1,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 29,794 1,255 SH   DFND 7 1,255 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,245,709 52,473 SH   DFND 8 52,473 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 129,620 5,460 SH   DFND 9 5,460 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 16,146,951 680,158 SH   DFND 18 680,158 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 7,577,499 319,187 SH   DFND 22 319,187 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 181,744 685 SH   DFND 2 659 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,857 7 SH   DFND 5 7 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 28,920 109 SH   DFND 6 109 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 407,001 1,534 SH   DFND 7 1,534 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 3,127,592 11,788 SH   DFND 8 11,788 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 45,842,520 172,782 SH   DFND 18 172,782 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 22,879,870 86,235 SH   DFND 22 86,235 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,717,044 13,801 SH   DFND 2 13,274 0 527
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,491,230 4,363 SH   DFND 3 4,363 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 408,439 1,195 SH   DFND 5 1,195 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 751,254 2,198 SH   DFND 6 2,198 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,878,182 20,124 SH   DFND 7 20,124 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 894,913,200 2,618,313 SH   DFND 8 2,583,558 0 34,755
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 40,385,565 118,159 SH   DFND 9 118,159 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 836,018 2,446 SH   DFND 13 2,446 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,468,827 10,149 SH   DFND 15 3,900 0 6,249
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,722,016 7,964 SH   DFND 16 0 0 7,964
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 69,710,805 203,958 SH   DFND 19 15,684 37,729 150,545
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 158,249 463 SH   OTR 22 463 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 361,956 1,059 SH   DFND 22 1,059 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 5,414 64 SH   DFND 7 64 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1,059,236 12,522 SH   DFND 8 12,522 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 3,122,640 36,915 SH   DFND 18 36,915 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1,680,127 19,862 SH   DFND 22 19,862 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 7,164 18 SH   DFND 1 18 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 216,910 545 SH   DFND 2 528 0 17
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,184 8 SH   DFND 5 8 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 76,018 191 SH   DFND 6 191 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 916,992 2,304 SH   DFND 7 2,304 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 474,616,278 1,192,503 SH   DFND 8 1,184,595 0 7,908
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,878,908 9,746 SH   DFND 9 9,746 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 803,562 2,019 SH   DFND 13 2,019 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,025,198 7,601 SH   DFND 15 7,212 0 389
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 8,129,548 20,426 SH   DFND 18 20,426 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 62,884 158 SH   OTR 22 158 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 234,271 1,859 SH   DFND 2 1,859 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,134 9 SH   DFND 5 9 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 475,978 3,777 SH   DFND 7 3,777 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 79,231 1,141 SH   DFND 1 1,141 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,354,497 19,506 SH   DFND 2 19,466 0 40
APTIV PLC COM SHS G3265R107 BBG01R914LT5 7,638 110 SH   DFND 5 110 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 253,873 3,656 SH   DFND 7 3,656 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 321,924 4,636 SH   DFND 8 2,773 0 1,863
APTIV PLC COM SHS G3265R107 BBG01R914LT5 625,099 9,002 SH   DFND 9 9,002 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 37,058,323 533,674 SH   DFND 10 533,674 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 17,628,316 253,864 SH   DFND 17 253,864 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 8,333 120 SH   OTR 22 120 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG000F4B671 74,202 20,109 SH   DFND 8 20,109 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 492 5 SH   DFND 2 5 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 40,918 416 SH   DFND 7 416 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 417,243 4,242 SH   DFND 8 4,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 16,792,203 174,937 SH   DFND 1 174,937 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 340,765 3,550 SH   DFND 2 3,502 0 48
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 124,115 1,293 SH   DFND 3 1,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,655 111 SH   DFND 4 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 32,349 337 SH   DFND 6 337 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,949,557 20,310 SH   DFND 7 20,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 3,585,418 37,352 SH   DFND 8 18,787 0 18,565
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19,406,874 202,176 SH   DFND 9 202,176 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 46,494,484 484,368 SH   DFND 18 484,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 19,870 207 SH   OTR 22 207 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,130,184 136,787 SH   DFND 22 136,787 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 10,128 1,959 SH   DFND 7 1,959 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 56,405 10,910 SH   DFND 8 10,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 42,983,487 591,326 SH   DFND 1 591,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 551,281 7,584 SH   DFND 2 7,547 0 37
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 266,627 3,668 SH   DFND 3 3,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 25,514 351 SH   DFND 5 351 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,196 99 SH   DFND 6 99 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 990,910 13,632 SH   DFND 7 13,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30,561,129 420,431 SH   DFND 8 353,087 0 67,344
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,579,045 21,723 SH   DFND 9 21,723 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 841,459 11,576 SH   DFND 13 11,576 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,338,514 18,414 SH   DFND 15 0 0 18,414
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20,571 283 SH   OTR 22 283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 321,217 4,419 SH   DFND 22 4,419 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,018 58 SH   DFND 2 34 0 24
ARCHROCK INC COM 03957W106 BBG000RWH1V4 29,998 862 SH   DFND 7 862 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 3,265,110 93,825 SH   DFND 8 84,600 0 9,225
ARCHROCK INC COM 03957W106 BBG000RWH1V4 327,677 9,416 SH   DFND 9 9,416 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 44,030,039 1,265,231 SH   DFND 18 1,265,231 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 23,830,274 684,778 SH   DFND 22 684,778 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 326,230 39,543 SH   DFND 21 39,543 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,852,037 17,449 SH   DFND 2 17,443 0 6
ARCOSA INC COM 039653100 BBG00JGMWFM9 3,290 31 SH   DFND 6 31 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 90,007 848 SH   DFND 7 848 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 64,467,349 607,380 SH   DFND 8 607,380 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 279,963 11,883 SH   DFND 2 11,883 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 5,654 240 SH   DFND 7 240 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 53,849,926 2,285,650 SH   DFND 8 2,282,813 0 2,837
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 4,005 170 SH   DFND 15 0 0 170
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,401 346 SH   DFND 2 0 0 346
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 254,777 62,908 SH   DFND 8 62,908 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 48,389 11,948 SH   DFND 9 11,948 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,109,648 185,250 SH   DFND 8 185,250 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 127,948 8,390 SH   DFND 8 5,171 0 3,219
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 34,557 2,266 SH   DFND 9 2,266 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 1,037,700 57,586 SH   DFND 2 57,586 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 310,755 17,245 SH   DFND 3 17,245 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 33,914 1,882 SH   DFND 6 1,882 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 29,437,832 1,633,620 SH   DFND 18 1,633,620 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 77,102 16,063 SH   DFND 8 16,063 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 17,107 3,564 SH   DFND 9 3,564 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 86,791,668 795,524 SH   DFND 2 774,671 0 20,853
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,923,869 17,634 SH   DFND 3 17,634 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13,938,289 127,757 SH   DFND 5 127,492 0 265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,903,390 44,944 SH   DFND 6 44,279 0 665
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 156,995 1,439 SH   DFND 7 1,439 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 446,990,992 4,097,076 SH   DFND 8 4,095,198 0 1,878
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,098,560 37,567 SH   DFND 9 37,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,091 10 SH   DFND 18 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13,419 123 SH   OTR 22 123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 43,204 396 SH   DFND   396 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 350,401,093 9,684,939 SH   DFND 8 9,684,939 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 347,328 9,600 SH   DFND   9,600 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,089 2 SH   DFND 2 2 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 25,054 46 SH   DFND 7 46 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 9,238,898 16,963 SH   DFND 8 16,746 0 217
ARGAN INC COM 04010E109 BBG000K4J3T0 39,215 72 SH   DFND 15 0 0 72
ARGAN INC COM 04010E109 BBG000K4J3T0 193,895 356 SH   DFND 22 356 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 190,595 261 SH   DFND 2 250 0 11
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 138,017 189 SH   DFND 6 189 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 330,803 453 SH   DFND 7 453 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 99,290,829 135,968 SH   DFND 8 135,968 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 714,915 979 SH   DFND 9 979 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 66,984,372 91,728 SH   DFND 14 66,428 0 25,300
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,821,686 3,864 SH   DFND 18 3,864 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 37,243 51 SH   OTR 18 51 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 34,157,028 278,197 SH   DFND 2 267,749 0 10,448
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 12,799,324 104,246 SH   DFND 3 103,771 0 475
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 5,909,156 48,128 SH   DFND 5 48,038 0 90
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,082,103 16,958 SH   DFND 6 16,858 0 100
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,931,329 15,730 SH   DFND 7 15,730 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 638,475,332 5,200,157 SH   DFND 8 5,166,255 0 33,902
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 21,498,901 175,101 SH   DFND 9 175,101 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 13,468,966 109,700 SH   DFND 14 53,800 20,700 35,200
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,285,427 18,614 SH   DFND 15 16,511 0 2,103
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 152,602,525 1,242,894 SH   DFND 18 1,242,894 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 74,036 603 SH   OTR 22 603 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 103,548,477 843,366 SH   DFND 22 829,691 0 13,675
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 27,626 225 SH   DFND   225 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 52,705 780 SH   DFND 2 780 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 47,299 700 SH   DFND 3 700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV58 6,757 100 SH   DFND 6 100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 28,113 250 SH   DFND 2 250 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 196,788 1,750 SH   DFND 3 1,750 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7038 22,490 200 SH   DFND 6 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCB0 13,210 500 SH   DFND 2 500 0 0
ARKO CORP COM 041242108 BBG00YD8K411 266,202 47,878 SH   DFND 8 47,878 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,565 110 SH   DFND 2 59 0 51
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 6,645 467 SH   DFND 7 467 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2,326,192 163,471 SH   DFND 8 162,196 0 1,275
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 57,845 4,065 SH   DFND 22 4,065 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 677,583 4,479 SH   DFND 2 4,479 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 638,250 4,219 SH   DFND 3 4,219 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 416,776 2,755 SH   DFND 6 2,755 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 232,910,083 1,539,596 SH   DFND 8 1,530,255 0 9,341
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 344,432 2,090 SH   DFND 2 2,082 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11,042 67 SH   DFND 7 67 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 193,146 1,172 SH   DFND 8 1,172 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,738,323 22,684 SH   DFND 9 22,684 0 0
ARQ INC COM 00770C101 BBG000JFNL85 78,190 30,543 SH   DFND 8 30,543 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 54,991 7,606 SH   DFND 7 7,606 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 636,963 88,100 SH   DFND 8 88,100 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 100,100 698 SH   DFND 1 698 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,291 9 SH   DFND 2 9 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 119,174 831 SH   DFND 3 831 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,721 12 SH   DFND 5 12 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 192,886 1,345 SH   DFND 7 1,345 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 200,917 1,401 SH   DFND 8 1,401 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 339,023 10,099 SH   DFND 1 10,099 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 2,182 65 SH   DFND 7 65 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 359,165 10,699 SH   DFND 8 10,699 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6,584 105 SH   DFND 1 105 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 2,132 34 SH   DFND 2 34 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 37,118 592 SH   DFND 7 592 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 9,638,369 153,722 SH   DFND 8 150,661 0 3,061
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 16,616 265 SH   DFND 15 0 0 265
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 12,523,259 199,733 SH   DFND 18 199,733 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 6,787,651 108,256 SH   DFND 22 108,256 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 338,095 326,000 PRN   DFND 8 326,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 958,280 924,000 PRN   DFND 18 924,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE1/1 04280AAC4 BBG01ZG5ZZ15 414,840 400,000 PRN   DFND   400,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 184,642 22,994 SH   DFND 2 22,994 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 2,040 254 SH   DFND 7 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 26,140,063 3,255,301 SH   DFND 8 3,255,301 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 1,036 63 SH   DFND 7 63 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 28,975,089 1,762,475 SH   DFND 8 1,760,885 0 1,590
ARTERIS INC COM 04302A104 BBG000QMLTK3 82,216 5,001 SH   DFND 22 5,001 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,720,914 102,251 SH   DFND 1 102,251 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 36,936 1,015 SH   DFND 2 1,012 0 3
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 54,585 1,500 SH   DFND 3 1,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 27,074 744 SH   DFND 6 744 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 201,091 5,526 SH   DFND 7 5,526 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,209,089 88,186 SH   DFND 8 87,409 0 777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 151,310 4,158 SH   DFND 9 4,158 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 6,223 171 SH   DFND 15 0 0 171
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 3,350,906 520,327 SH   DFND 8 520,327 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 916 25 SH   DFND 2 6 0 19
ARTIVION INC COM 228903100 BBG000BMLVJ6 48,814 1,333 SH   DFND 7 1,333 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,086,296 29,664 SH   DFND 8 28,692 0 972
ARTIVION INC COM 228903100 BBG000BMLVJ6 100,705 2,750 SH   DFND 9 2,750 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 7,653 722 SH   DFND 7 722 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,196,935 207,258 SH   DFND 8 204,423 0 2,835
ARVINAS INC COM 04335A105 BBG00LW7YK82 93,365 8,808 SH   DFND 22 8,808 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 1,888 295 SH   DFND 7 295 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 462,189 72,217 SH   DFND 8 71,615 0 602
ASANA INC CL A 04342Y104 BBG00WYHL732 26,330 4,114 SH   DFND 9 4,114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 14,638,749 74,913 SH   DFND 1 74,913 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 782 4 SH   DFND 2 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 48,266 247 SH   DFND 7 247 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 707,580 3,621 SH   DFND 8 3,621 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 977,135 4,272 SH   DFND 2 4,272 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,064 44 SH   DFND 6 44 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,293 45 SH   DFND 7 45 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 401,203,994 1,754,051 SH   DFND 8 1,754,051 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 52,112,700 227,835 SH   DFND 18 227,835 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 15,027,790 65,701 SH   DFND 22 53,778 0 11,923
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 64,405,613 43,791,000 PRN   DFND 8 43,791,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5,190,277 3,529,000 PRN   DFND 18 3,529,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 395,422 18,239 SH   DFND 7 18,239 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,477 64 SH   DFND 2 16 0 48
ASGN INC COM 00191U102 BBG000CRN8N8 3,329 86 SH   DFND 7 86 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 574,611 14,844 SH   DFND 8 14,844 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,780 32 SH   DFND 2 10 0 22
ASHLAND INC COM 044186104 BBG00D0Y81M1 217,546 3,912 SH   DFND 5 3,912 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,780 32 SH   DFND 6 32 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,335 24 SH   DFND 7 24 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 96,669,588 1,738,349 SH   DFND 10 1,636,068 0 102,281
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,241,185 3,211 SH   DFND 2 3,162 0 49
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 22,979,800 17,398 SH   DFND 3 17,398 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,326,776 4,790 SH   DFND 5 4,790 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 175,670 133 SH   DFND 6 133 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 14,200,243 10,751 SH   DFND 7 10,751 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 485,368,583 367,472 SH   DFND 8 367,472 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,283 4 SH   DFND 14 4 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,925 6 SH   DFND 16 6 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 74,995,591 56,779 SH   DFND 18 56,779 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 194,162 147 SH   OTR 18 147 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 8,051,780 6,096 SH   DFND 22 406 0 5,690
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 215,587 63,037 SH   DFND 8 63,037 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 6,274,386 242,629 SH   DFND 1 242,629 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 181 7 SH   DFND 2 7 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 181 7 SH   DFND 5 7 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 304,553 11,777 SH   DFND 7 11,777 0 0
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 2,125,433 82,190 SH   DFND 8 81,240 0 950
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 7,112 275 SH   DFND 15 0 0 275
ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 23,636 914 SH   DFND 22 914 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,291,006 28,883 SH   DFND 1 28,883 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,089 5 SH   DFND 2 5 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 16,554 76 SH   DFND 3 76 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 436 2 SH   DFND 5 2 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,267 15 SH   DFND 6 15 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,076,199 4,941 SH   DFND 7 4,941 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 603,116 2,769 SH   DFND 8 2,769 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 871 4 SH   DFND 9 4 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,752 31 SH   OTR 22 31 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 9,717,549 119,263 SH   DFND 1 119,263 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,874 23 SH   DFND 2 8 0 15
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 524,242 6,434 SH   DFND 7 6,434 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,341,165 28,733 SH   DFND 8 14,962 13,030 741
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 14,722,703 180,691 SH   DFND 18 180,691 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 4,018,023 49,313 SH   DFND 22 49,313 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 18,314 221 SH   DFND 2 221 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 213,639 2,578 SH   DFND 7 2,578 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 559,207 6,748 SH   DFND 8 0 0 6,748
ASTEC INDS INC COM 046224101 BBG000BCHZL1 162 3 SH   DFND 2 3 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 969 18 SH   DFND 7 18 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,204,616 22,374 SH   DFND 8 22,374 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 588,990 5,374 SH   DFND 2 5,374 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,079,998 9,854 SH   DFND 3 9,854 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 80,227 732 SH   DFND 5 732 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 39,566 361 SH   DFND 6 361 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 136,452 1,245 SH   DFND 7 1,245 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 381,408 3,480 SH   DFND 8 2,334 0 1,146
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 548,329 5,003 SH   DFND 9 5,003 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 196 8 SH   DFND 2 8 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 932 38 SH   DFND 7 38 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 589,142 24,027 SH   DFND 8 24,027 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 131,684 674 SH   DFND 1 674 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 171,223,772 868,228 SH   DFND 2 839,245 0 28,983
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 8,829,145 44,768 SH   DFND 3 42,879 0 1,889
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 902,479 4,576 SH   DFND 4 4,576 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 20,176,891 102,311 SH   DFND 5 102,204 0 107
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 10,824,751 54,887 SH   DFND 6 54,437 0 450
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 1,922,698 9,749 SH   DFND 7 9,749 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 441,037,885 2,239,312 SH   DFND 8 2,224,351 0 14,961
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 116,516,564 596,367 SH   DFND 9 596,367 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 705,507 3,611 SH   DFND 13 3,611 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 101,752,166 520,798 SH   DFND 14 356,048 23,800 140,950
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 1,052,107 5,385 SH   DFND 15 5,385 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 55,374,132 283,421 SH   DFND 16 248,479 0 34,942
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 1,407,469,547 7,152,768 SH   DFND 18 7,134,988 0 17,780
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 132,050,816 675,876 SH   DFND 19 34,668 106,267 534,941
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 589,302,307 3,016,227 SH   DFND 20 3,016,227 0 0
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 98,379,470 503,466 SH   DFND 21 477,048 0 26,418
ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 336,694,515 1,707,684 SH   DFND 22 1,662,274 0 45,410
ASTRAZENECA PLC ORD G0593M107 BBG000D3MHB4 404,893 2,053 SH   DFND   2,053 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 317,168 4,753 SH   DFND 7 4,753 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 5,518,037 82,692 SH   DFND 8 81,693 0 999
ASTRONICS CORP COM 046433108 BBG000BCLBY5 11,411 171 SH   DFND 15 0 0 171
ASTRONICS CORP COM 046433108 BBG000BCLBY5 93,022 1,394 SH   DFND 22 1,394 0 0
AT&T INC COM 00206R102 BBG000BSJK37 319,077,565 11,006,470 SH   DFND 1 11,006,470 0 0
AT&T INC COM 00206R102 BBG000BSJK37 6,063,230 209,149 SH   DFND 2 193,207 0 15,942
AT&T INC COM 00206R102 BBG000BSJK37 2,353,060 81,168 SH   DFND 3 80,328 0 840
AT&T INC COM 00206R102 BBG000BSJK37 496,657 17,132 SH   DFND 5 17,132 0 0
AT&T INC COM 00206R102 BBG000BSJK37 373,594 12,887 SH   DFND 6 12,887 0 0
AT&T INC COM 00206R102 BBG000BSJK37 3,699,153 127,601 SH   DFND 7 127,601 0 0
AT&T INC COM 00206R102 BBG000BSJK37 145,487,127 5,018,528 SH   DFND 8 4,394,865 0 623,663
AT&T INC COM 00206R102 BBG000BSJK37 13,924,622 480,325 SH   DFND 9 480,325 0 0
AT&T INC COM 00206R102 BBG000BSJK37 267,288 9,220 SH   DFND 15 0 0 9,220
AT&T INC COM 00206R102 BBG000BSJK37 49,715,125 1,714,906 SH   DFND 18 1,714,906 0 0
AT&T INC COM 00206R102 BBG000BSJK37 15,425,550 532,099 SH   DFND 21 532,099 0 0
AT&T INC COM 00206R102 BBG000BSJK37 118,192 4,077 SH   OTR 22 4,077 0 0
AT&T INC COM 00206R102 BBG000BSJK37 13,486,583 465,215 SH   DFND 22 465,215 0 0
AT&T INC COM 00206R102 BBG000HW5DB4 51,293 1,774 SH   DFND   1,774 0 0
ATI INC COM 01741R102 BBG000LC1FS4 13,528 93 SH   DFND 2 58 0 35
ATI INC COM 01741R102 BBG000LC1FS4 1,018 7 SH   DFND 5 7 0 0
ATI INC COM 01741R102 BBG000LC1FS4 148,078 1,018 SH   DFND 6 1,018 0 0
ATI INC COM 01741R102 BBG000LC1FS4 140,223 964 SH   DFND 7 964 0 0
ATI INC COM 01741R102 BBG000LC1FS4 273,028 1,877 SH   DFND 8 1,877 0 0
ATI INC COM 01741R102 BBG000LC1FS4 1,771,703 12,180 SH   DFND 9 12,180 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,299 56 SH   DFND 7 56 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,742,322 29,576 SH   DFND 8 29,153 0 423
ATKORE INC COM 047649108 BBG000QTFDQ4 9,131 155 SH   DFND 15 0 0 155
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 5,432,623 152,004 SH   DFND 1 152,004 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 4,074 114 SH   DFND 2 46 0 68
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 13,545 379 SH   DFND 7 379 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 345,177 9,658 SH   DFND 8 9,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 114,254,847 3,196,834 SH   DFND 10 3,000,811 0 196,023
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 1,732 132 SH   DFND 7 132 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 71,924 5,482 SH   DFND 8 0 0 5,482
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 18,322,356 1,396,521 SH   DFND 21 1,396,521 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 98,963 1,450 SH   DFND 7 1,450 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 7,023,881 102,914 SH   DFND 8 99,544 0 3,370
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 439,394 6,438 SH   DFND 9 6,438 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 200,928 2,944 SH   DFND 15 2,944 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,854,219 10,038 SH   DFND 2 10,038 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31,587 171 SH   DFND 3 171 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,586 14 SH   DFND 5 14 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7,204 39 SH   DFND 6 39 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 238,289 1,290 SH   DFND 7 1,290 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,128,639 6,110 SH   DFND 8 2,517 0 3,593
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,963,352 21,456 SH   DFND 9 21,456 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 17,548 95 SH   OTR 22 95 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 4,859,626 85,602 SH   DFND 8 84,754 0 848
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 291,003 5,126 SH   DFND 9 5,126 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 149,589 2,635 SH   DFND 22 2,635 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 1,040,076 38,210 SH   DFND 1 38,210 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 463 17 SH   DFND 7 17 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 69,629 2,558 SH   DFND 8 2,558 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 18,552 504 SH   DFND 7 504 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 7,951 216 SH   DFND 9 216 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 3,640,509 98,900 SH   DFND 19 98,900 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 799 28 SH   DFND 2 28 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 26,276 921 SH   DFND 7 921 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 1,433,918 50,260 SH   DFND 8 50,006 0 254
ATRICURE INC COM 04963C209 BBG000BL6CB5 100,426 3,520 SH   DFND 9 3,520 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 22,453 787 SH   DFND 22 787 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 305,091 10,822 SH   DFND 8 10,822 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 118,743 4,212 SH   DFND 9 4,212 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 6,306,539 223,702 SH   DFND 10 209,814 0 13,888
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 246,142 8,731 SH   DFND 17 8,731 0 0
AUDIOCODES LTD ORD M15342104 BBG000BVW716 113,804 13,532 SH   DFND 8 13,532 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 3,613 540 SH   DFND 7 540 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 13,862,924 2,072,186 SH   DFND 8 2,072,186 0 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 571 7 SH   DFND 1 7 0 0
AURA MINERALS INC SHS NEW G06973112 BBG000QCHWC2 236,640 2,900 SH   DFND 8 2,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 5,928 400 SH   DFND 7 400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 1,888,898 127,456 SH   DFND 8 126,084 0 1,372
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 57,709 3,894 SH   DFND 9 3,894 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 11,219 757 SH   DFND 15 0 0 757
AUTODESK INC COM 052769106 BBG000BM7HL0 201,575 842 SH   DFND 2 771 0 71
AUTODESK INC COM 052769106 BBG000BM7HL0 230,303 962 SH   DFND 3 962 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 17,237 72 SH   DFND 5 72 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 26,573 111 SH   DFND 6 111 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,234,586 5,157 SH   DFND 7 5,157 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 353,736,243 1,477,595 SH   DFND 8 1,462,423 0 15,172
AUTODESK INC COM 052769106 BBG000BM7HL0 2,969,518 12,404 SH   DFND 9 12,404 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,392,111 5,815 SH   DFND 13 5,815 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 989,919 4,135 SH   DFND 15 4,135 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 30,234,065 126,291 SH   DFND 17 126,291 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 4,070 17 SH   DFND 18 17 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 2,152,924 8,993 SH   DFND 19 8,993 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 29,207 122 SH   OTR 22 122 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 234,133 978 SH   DFND 22 978 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,094 63 SH   DFND 7 63 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 716,061 41,224 SH   DFND 9 41,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 20,335,880 100,088 SH   DFND 2 99,125 0 963
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 28,546,384 140,498 SH   DFND 3 140,498 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1,792,048 8,820 SH   DFND 7 8,820 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,230,770 35,588 SH   DFND 9 35,588 0 0
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AUTONATION INC COM 05329W102 BBG000BBXLW4 12,567,715 64,364 SH   DFND 1 64,364 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,467 28 SH   DFND 2 6 0 22
AUTONATION INC COM 05329W102 BBG000BBXLW4 586 3 SH   DFND 5 3 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 69,317 355 SH   DFND 7 355 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 665,837 3,410 SH   DFND 8 3,410 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,351,443 17,164 SH   DFND 9 17,164 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 456,000 135 SH   DFND 2 123 0 12
AUTOZONE INC COM 053332102 BBG000C7LMS8 712,712 211 SH   DFND 3 211 0 0
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AUTOZONE INC COM 053332102 BBG000C7LMS8 1,074,134 318 SH   DFND 7 318 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 146,041,696 43,236 SH   DFND 8 43,048 0 188
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,057,068 609 SH   DFND 9 609 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 236,445 70 SH   DFND 15 0 0 70
AUTOZONE INC COM 053332102 BBG000C7LMS8 33,778 10 SH   OTR 22 10 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,395 82 SH   DFND 2 76 0 6
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 327,027 2,002 SH   DFND 3 2,002 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,757 23 SH   DFND 5 23 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,757 23 SH   DFND 6 23 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 681,333 4,171 SH   DFND 7 4,171 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14,143,823 86,586 SH   DFND 8 80,880 0 5,706
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,181,021 7,230 SH   DFND 9 7,230 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10,128 62 SH   DFND 14 62 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 13,885 85 SH   OTR 22 85 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,628,102 116,210 SH   DFND 1 116,210 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 48,769 3,481 SH   DFND 7 3,481 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 945,241 67,469 SH   DFND 8 66,891 0 578
AVANOS MED INC COM 05350V106 BBG005L86G05 25,120 1,793 SH   DFND 22 1,793 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 515,997 65,816 SH   DFND 2 65,816 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 18,150 2,315 SH   DFND 3 2,315 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 23,442 2,990 SH   DFND 7 2,990 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 273,036 34,826 SH   DFND 8 49 26,730 8,047
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 201,443 31,280 SH   DFND 8 31,280 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 662,524 69,666 SH   DFND 8 69,666 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 78,039 8,206 SH   DFND 9 8,206 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 19,267,116 111,577 SH   DFND 1 111,577 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 123,294 714 SH   DFND 2 703 0 11
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,209 7 SH   DFND 5 7 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,317 25 SH   DFND 6 25 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 561,037 3,249 SH   DFND 7 3,249 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 8,841,043 51,199 SH   DFND 8 49,865 0 1,334
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 9,122,684 52,830 SH   DFND 9 52,830 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,722,097 33,137 SH   DFND 10 33,137 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 407,525 2,360 SH   DFND 15 0 0 2,360
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 8,116 47 SH   OTR 22 47 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 171,158 7,570 SH   DFND 1 7,570 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 292,031 12,916 SH   DFND 8 12,916 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 16,912 748 SH   DFND 9 748 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 3,884,104 171,787 SH   DFND 18 171,787 0 0
AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 3,398,397 119,242 SH   DFND 18 119,242 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYGZ9 1,500,782 76,298 SH   DFND 18 76,298 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,089 30 SH   DFND 2 30 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 23,922 659 SH   DFND 7 659 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,789,764 76,853 SH   DFND 8 76,541 0 312
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 152,344,421 4,196,816 SH   DFND 10 3,932,458 0 264,358
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 34,521 951 SH   DFND 22 951 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 9,967,163 248,310 SH   DFND 1 248,310 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,525 38 SH   DFND 2 32 0 6
AVISTA CORP COM 05379B107 BBG000BCNF74 20,592 513 SH   DFND 7 513 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 4,431,336 110,397 SH   DFND 8 109,058 0 1,339
AVISTA CORP COM 05379B107 BBG000BCNF74 212,822 5,302 SH   DFND 9 5,302 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 96,256 2,398 SH   DFND 22 2,398 0 0
AVNET INC COM 053807103 BBG000BCPB71 20,218,816 328,121 SH   DFND 1 328,121 0 0
AVNET INC COM 053807103 BBG000BCPB71 616 10 SH   DFND 5 10 0 0
AVNET INC COM 053807103 BBG000BCPB71 186,647 3,029 SH   DFND 7 3,029 0 0
AVNET INC COM 053807103 BBG000BCPB71 363,003 5,891 SH   DFND 8 5,891 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,385 50 SH   DFND 2 50 0 0
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AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,405,048 159,027 SH   DFND 8 154,901 0 4,126
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,862 20 SH   DFND 2 15 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 187,184 2,011 SH   DFND 7 2,011 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 2,090,204 22,456 SH   DFND 8 22,268 0 188
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 200,680 2,156 SH   DFND 9 2,156 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 7,074 76 SH   DFND 15 0 0 76
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 11,406,698 112,481 SH   DFND 1 112,481 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 16,834 166 SH   DFND 7 166 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 21,895,737 215,913 SH   DFND 8 200,418 0 15,495
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 164,994 1,627 SH   DFND 21 1,627 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 264,477 2,608 SH   DFND 22 2,608 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 762 23 SH   DFND 7 23 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 3,424,714 103,372 SH   DFND 8 101,761 0 1,611
AXOGEN INC COM 05463X106 BBG000BN46R9 104,956 3,168 SH   DFND 9 3,168 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 79,313 2,394 SH   DFND 22 2,394 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,975,233 4,651 SH   DFND 2 4,384 0 267
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,096 12 SH   DFND 5 12 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 37,373 88 SH   DFND 6 88 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 761,469 1,793 SH   DFND 7 1,793 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 439,294,588 1,034,389 SH   DFND 8 1,033,753 0 636
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,128,546 5,012 SH   DFND 9 5,012 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 614,951 1,448 SH   DFND 15 1,448 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,123 5 SH   DFND 18 5 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 19,111 45 SH   OTR 22 45 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 12,741 30 SH   DFND   30 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 10,378,512 121,971 SH   DFND 1 121,971 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 241,315 2,836 SH   DFND 2 2,836 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 4,255 50 SH   DFND 7 50 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 8,377,196 98,451 SH   DFND 8 97,512 0 939
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 14,891 175 SH   DFND 15 0 0 175
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 30,857,293 362,643 SH   DFND 18 362,643 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 14,368,978 168,868 SH   DFND 22 168,868 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 4,226 25 SH   DFND 3 25 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 521,934 3,088 SH   DFND 7 3,088 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 24,701,935 146,148 SH   DFND 8 145,604 0 544
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 32,880,137 194,534 SH   DFND 18 194,534 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 16,005,349 94,695 SH   DFND 22 94,695 0 0
AXT INC COM 00246W103 BBG000BHZ0N5 230,826 4,051 SH   DFND 8 4,051 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 14,749 698 SH   DFND 7 698 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 710,961 33,647 SH   DFND 8 33,192 0 455
AZZ INC COM 002474104 BBG000F83JZ2 1,752 14 SH   DFND 2 11 0 3
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AZZ INC COM 002474104 BBG000F83JZ2 1,211,258 9,680 SH   DFND 8 9,680 0 0
B & G FOODS INC COM 05508R106 BBG000RKXRQ1 964,116 200,440 SH   DFND 1 200,440 0 0
B & G FOODS INC COM 05508R106 BBG000RKXRQ1 22,424 4,662 SH   DFND 7 4,662 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 26,320,624 5,792,349 SH   DFND 8 5,792,349 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 289,055 63,612 SH   DFND 9 63,612 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 177,661 12,094 SH   DFND 8 12,094 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 844,324 5,542 SH   DFND 2 5,536 0 6
BADGER METER INC COM 056525108 BBG000BDGHD9 25,138 165 SH   DFND 3 165 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 249,702 1,639 SH   DFND 7 1,639 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 32,187,094 211,271 SH   DFND 8 211,271 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 403,118 2,646 SH   DFND 9 2,646 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 5,942 39 SH   DFND 15 0 0 39
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 22,853,579 205,112 SH   DFND 1 205,112 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 193,314 1,735 SH   DFND 2 1,735 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 199,999 1,795 SH   DFND 7 1,795 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 7,266,388 585,999 SH   DFND 18 585,999 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 263,736 4,320 SH   DFND 2 3,721 0 599
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 7,753 127 SH   DFND 5 127 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 8,669 142 SH   DFND 6 142 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,293,466 21,187 SH   DFND 7 21,187 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 40,120,629 657,177 SH   DFND 8 593,863 0 63,314
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2,432,781 39,849 SH   DFND 9 39,849 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 46,025,595 753,900 SH   DFND 10 753,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 18,316,465 300,024 SH   DFND 14 147,424 56,100 96,500
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 90,409,073 1,480,902 SH   DFND 18 1,480,902 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 35,043 574 SH   OTR 22 574 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 731,074 11,975 SH   DFND 22 11,975 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 3,051 18 SH   DFND 2 11 0 7
BALCHEM CORP COM 057665200 BBG000BCY878 262,186 1,547 SH   DFND 7 1,547 0 0
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BALCHEM CORP COM 057665200 BBG000BCY878 105,078 620 SH   DFND 22 620 0 0
BALL CORP COM 058498106 BBG000BDDNH5 12,350,857 208,947 SH   DFND 1 208,947 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,243,911 21,044 SH   DFND 2 20,986 0 58
BALL CORP COM 058498106 BBG000BDDNH5 59,110 1,000 SH   DFND 3 1,000 0 0
BALL CORP COM 058498106 BBG000BDDNH5 709 12 SH   DFND 5 12 0 0
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BALL CORP COM 058498106 BBG000BDDNH5 10,743,656 181,757 SH   DFND 8 177,758 0 3,999
BALL CORP COM 058498106 BBG000BDDNH5 397,692 6,728 SH   DFND 9 6,728 0 0
BALL CORP COM 058498106 BBG000BDDNH5 238,935,092 4,042,211 SH   DFND 18 4,042,211 0 0
BALL CORP COM 058498106 BBG000BDDNH5 9,103 154 SH   OTR 22 154 0 0
BALL CORP COM 058498106 BBG000BDDNH5 76,274,953 1,290,390 SH   DFND 22 1,290,390 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,554,547 88,427 SH   DFND 1 88,427 0 0
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BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,413 251 SH   DFND 7 251 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 648,948 36,914 SH   DFND 8 36,914 0 0
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BANCFIRST CORP COM 05945F103 BBG000BGJJX3 760 7 SH   DFND 2 6 0 1
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BANCFIRST CORP COM 05945F103 BBG000BGJJX3 254,216 2,343 SH   DFND 7 2,343 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 1,450,354 66,960 SH   DFND 2 65,643 0 1,317
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 8,231 380 SH   DFND 6 380 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 742,115 34,262 SH   DFND 7 34,262 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 96,462 26,428 SH   DFND 7 26,428 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,475,542 1,226,176 SH   DFND 9 1,226,176 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 170,339,507 46,668,358 SH   DFND 19 41,969,858 4,698,500 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK59T6 24,053 7,311 SH   DFND 7 7,311 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 456,370 12,321 SH   DFND 1 12,321 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 40,929 1,105 SH   DFND 7 1,105 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 30,394 910 SH   DFND 7 910 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 81,463 2,439 SH   DFND 16 2,439 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 114,335,281 3,423,212 SH   DFND 19 3,086,685 336,527 0
BANCO SANTANDER SA ADR 05964H105 BBG000BTJS47 35,070 3,109 SH   DFND 2 208 0 2,901
BANCO SANTANDER SA ADR 05964H105 BBG000BTJS47 699,247 61,990 SH   DFND 7 61,990 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 1,182 22 SH   DFND 2 16 0 6
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 2,203 41 SH   DFND 7 41 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 845,925 15,744 SH   DFND 8 15,338 0 406
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 11,068 206 SH   DFND 15 0 0 206
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 23,269,442 433,081 SH   DFND 18 433,081 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 11,374,695 211,701 SH   DFND 22 211,701 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 8,411 472 SH   DFND 7 472 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 1,108,778 62,221 SH   DFND 8 61,592 0 629
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 34,660 1,945 SH   DFND 22 1,945 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 341,367,439 7,002,409 SH   DFND 1 7,002,409 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,797,030 283,016 SH   DFND 2 277,460 0 5,556
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,332,683 150,414 SH   DFND 3 150,414 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 312,000 6,400 SH   DFND 4 6,400 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,092,399 42,921 SH   DFND 5 42,921 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,443,293 29,606 SH   DFND 6 29,606 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,642,538 156,770 SH   DFND 7 156,770 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 547,480,586 11,230,371 SH   DFND 8 10,917,990 0 312,381
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 17,029,399 349,321 SH   DFND 9 349,321 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 355,178,899 7,285,721 SH   DFND 10 7,285,721 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 489,499 10,041 SH   DFND 15 10,041 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 43,796 12,442 SH   DFND 8 12,442 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,379 36 SH   DFND 2 36 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 383 10 SH   DFND 5 10 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,490 65 SH   DFND 6 65 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 766 20 SH   DFND 7 20 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 963,934 25,168 SH   DFND 8 25,168 0 0
BILL HOLDINGS INC NOTE4/0 090043AF7 BBG01R3LSBG7 34,332,375 38,500,000 PRN   DFND 8 38,500,000 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 4,187,104 15,021 SH   DFND 1 15,021 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,394 5 SH   DFND 2 5 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,951 7 SH   DFND 5 7 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 34,286 123 SH   DFND 7 123 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 481,959 1,729 SH   DFND 8 1,547 0 182
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 8,917,770 31,992 SH   DFND 10 31,992 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 23,510,611 84,343 SH   DFND 18 84,343 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 10,351,103 37,134 SH   DFND 22 37,134 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 515,806 9,870 SH   DFND 2 9,694 0 176
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,934 37 SH   DFND 5 37 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,240 62 SH   DFND 6 62 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 85,811 1,642 SH   DFND 7 1,642 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 16,929,347 323,945 SH   DFND 8 321,853 0 2,092
BIO-TECHNE CORP COM 09073M104 BBG000C15114 11,811 226 SH   DFND 15 0 0 226
BIO-TECHNE CORP COM 09073M104 BBG000C15114 4,965 95 SH   OTR 22 95 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 1,294 74 SH   DFND 7 74 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 4,640,080 265,299 SH   DFND 8 265,299 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 106,300 11,166 SH   DFND 7 11,166 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 4,621,351 485,436 SH   DFND 8 475,227 0 10,209
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 106,186 11,154 SH   DFND 9 11,154 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 5,265 553 SH   DFND 15 0 0 553
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 142,533 14,972 SH   DFND 22 14,972 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 43,449 237 SH   DFND 2 106 0 131
BIOGEN INC COM 09062X103 BBG000C17X76 518,824 2,830 SH   DFND 5 2,830 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 17,050 93 SH   DFND 6 93 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,096,130 5,979 SH   DFND 7 5,979 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 19,887,822 108,481 SH   DFND 8 77,292 0 31,189
BIOGEN INC COM 09062X103 BBG000C17X76 3,272,074 17,848 SH   DFND 9 17,848 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,630,354 8,893 SH   DFND 13 8,893 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 15,950 87 SH   OTR 22 87 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 245 29 SH   DFND 6 29 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 6,963 823 SH   DFND 7 823 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 166,273 19,654 SH   DFND 8 19,130 0 524
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 47,313,256 837,551 SH   DFND 1 837,551 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 32,425 574 SH   DFND 2 574 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,186 21 SH   DFND 5 21 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 149,077 2,639 SH   DFND 7 2,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,049,387 53,981 SH   DFND 8 51,768 0 2,213
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 2,209,493 39,113 SH   DFND 18 39,113 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 75,548 850 SH   DFND 2 850 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 53,328 600 SH   DFND 3 600 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 3,022 34 SH   DFND 7 34 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 456,754 5,139 SH   DFND 8 5,139 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00ZKGNRW4 181,554 2,043 SH   DFND 9 2,043 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 33,415,325 375,960 SH   DFND 14 263,760 16,400 95,800
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 39,007 28,894 SH   DFND 8 28,894 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 1,396 1,034 SH   DFND 9 1,034 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 510,376 55,901 SH   DFND 8 55,901 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 5,436,808 151,739 SH   DFND 18 151,739 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 2,892,198 80,720 SH   DFND 22 0 0 80,720
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 254 194 SH   DFND 7 194 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 73,884 56,400 SH   DFND 9 56,400 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 133,521 15,436 SH   DFND 9 15,436 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 122,403 62,360 SH   DFND 9 62,360 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 211 6 SH   DFND 2 6 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 2,387 68 SH   DFND 7 68 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,187,609 33,835 SH   DFND 8 33,835 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4,124,881 41,911 SH   DFND 1 41,911 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 183,947 1,869 SH   DFND 2 1,869 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 787 8 SH   DFND 5 8 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 374,193 3,802 SH   DFND 7 3,802 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 40,380,840 410,291 SH   DFND 8 406,294 0 3,997
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,109,755 92,560 SH   DFND 9 92,560 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,153 93 SH   DFND 15 0 0 93
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 509,365,736 5,175,429 SH   DFND 18 5,175,373 0 56
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 137,241,572 1,394,448 SH   DFND 22 1,394,448 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4N7 662,416 8,876 SH   DFND 8 8,770 0 106
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4N7 11,493 154 SH   DFND 9 154 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4N7 24,703 331 SH   DFND 22 331 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 15,632,312 225,217 SH   DFND 1 225,217 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 7,774 112 SH   DFND 2 18 0 94
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 92,107 1,327 SH   DFND 7 1,327 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 40,885,058 589,037 SH   DFND 8 587,584 0 1,453
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 52,682,329 759,002 SH   DFND 10 705,582 0 53,420
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 116,331 1,676 SH   DFND 22 1,676 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 3,079,107 238,321 SH   DFND 18 238,321 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF29 955,796 63,214 SH   DFND 2 63,214 0 0
BLACKBERRY LTD COM 09228F103 BBG000CR90K4 6,966 2,150 SH   DFND 2 2,150 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 592,955 182,861 SH   DFND 8 182,861 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 94,206 29,052 SH   DFND 9 29,052 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 2,234 689 SH   DFND 15 0 0 689
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 242,376 17,848 SH   DFND 2 17,848 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 19,569 1,441 SH   DFND 3 1,441 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JDC0 242,376 17,848 SH   DFND 7 17,848 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 193,599,917 201,308 SH   DFND 2 193,851 0 7,457
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 39,541,668 41,116 SH   DFND 3 40,661 0 455
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,092,503 1,136 SH   DFND 4 1,136 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 22,420,345 23,313 SH   DFND 5 23,267 0 46
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 8,252,434 8,581 SH   DFND 6 8,471 0 110
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,076,332 2,159 SH   DFND 7 2,159 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 487,472,527 506,881 SH   DFND 8 505,632 0 1,249
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 6,245,345 6,494 SH   DFND 9 6,494 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 400,627,228 416,578 SH   DFND 10 416,578 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 767,161,616 797,706 SH   DFND 18 797,699 0 7
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 80,784 84 SH   OTR 22 84 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 214,563,271 223,106 SH   DFND 22 223,106 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 407,765 424 SH   DFND   424 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPLZZ6 300,775 13,250 SH   DFND 3 13,250 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 453,770 41,327 SH   DFND 3 41,327 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 1,291,968 357,886 SH   DFND 18 357,886 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,921,870 51,499 SH   DFND 2 50,079 0 1,420
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,570,188 13,655 SH   DFND 3 13,655 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,418,402 12,335 SH   DFND 5 12,290 0 45
BLACKSTONE INC COM 09260D107 BBG000BH0106 547,927 4,765 SH   DFND 6 4,765 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 855,871 7,443 SH   DFND 7 7,443 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 38,748,295 336,971 SH   DFND 8 330,699 0 6,272
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,299,659 46,088 SH   DFND 9 46,088 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 78,998 687 SH   DFND 15 687 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,220 28 SH   DFND 18 28 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 49,906 434 SH   OTR 22 434 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 288,625 2,510 SH   DFND 22 2,510 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 3,007 157 SH   DFND 2 40 0 117
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 10,513 549 SH   DFND 7 549 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 76,523 3,996 SH   DFND 8 3,996 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG000BGKJ70 258,257 13,486 SH   DFND 9 13,486 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,993,267 2,000,000 PRN   DFND   2,000,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 14,430,361 609,133 SH   DFND 18 609,133 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV6Z9 113,823 62,540 SH   DFND 9 62,540 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 313 184 SH   DFND 7 184 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,053,286 619,580 SH   DFND 8 611,216 0 8,364
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 44,441 26,142 SH   DFND 22 26,142 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,936 61 SH   DFND 2 61 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 188,091 5,926 SH   DFND 7 5,926 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 106,012 3,340 SH   DFND 8 3,340 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,015,681 95,012 SH   DFND 9 95,012 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 58,338 1,838 SH   DFND 22 1,838 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 12,846,745 213,472 SH   DFND 1 213,472 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 136,127 2,262 SH   DFND 2 2,162 0 100
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BLOCK INC CL A 852234103 BBG0018SLC07 1,448,352 24,067 SH   DFND 9 24,067 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 19,258 320 SH   OTR 22 320 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,875,534 2,000,000 PRN   DFND 1 2,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 38,886 287 SH   DFND 1 287 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 12,872 95 SH   DFND 2 81 0 14
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 310,137 2,289 SH   DFND 7 2,289 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 271,562,802 2,004,301 SH   DFND 8 2,000,946 0 3,355
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 1,752,970 12,938 SH   DFND 9 12,938 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 65,940,815 486,684 SH   DFND 18 486,684 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 33,792,561 249,410 SH   DFND 22 249,410 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 277,058 51,307 SH   DFND 8 51,307 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 39,442 7,304 SH   DFND 9 7,304 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,837,157 32,350 SH   DFND 1 32,350 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 4,947,545 87,120 SH   DFND 8 85,784 0 1,336
BLUE BIRD CORP COM 095306106 BBG006427SW3 87,457 1,540 SH   DFND 9 1,540 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 12,380 218 SH   DFND 15 0 0 218
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,119,274 19,709 SH   DFND 18 19,709 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 136,864 2,410 SH   DFND 22 2,410 0 0
BLUE MOON METALS INC COM 09570Q509 BBG000QBRW15 26,301,179 4,060,000 SH   DFND 8 4,060,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 49,770 4,500 SH   DFND 3 4,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 20,703,103 1,871,890 SH   DFND 18 1,871,890 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 469,282 51,400 SH   DFND 3 51,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 40,765 4,465 SH   DFND 6 4,465 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 3,433 376 SH   DFND 7 376 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 57,839 6,335 SH   DFND 15 6,335 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTD8 19,551 1,578 SH   DFND 5 1,578 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTD8 29,865,624 2,410,462 SH   DFND 18 2,410,462 0 0
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BOEING CO COM 097023105 BBG000BCSST7 17,832,292 89,596 SH   DFND 2 85,739 0 3,857
BOEING CO COM 097023105 BBG000BCSST7 1,575,920 7,918 SH   DFND 3 7,668 0 250
BOEING CO COM 097023105 BBG000BCSST7 4,976 25 SH   DFND 4 25 0 0
BOEING CO COM 097023105 BBG000BCSST7 2,638,740 13,258 SH   DFND 5 13,258 0 0
BOEING CO COM 097023105 BBG000BCSST7 581,566 2,922 SH   DFND 6 2,922 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,282,748 6,445 SH   DFND 7 6,445 0 0
BOEING CO COM 097023105 BBG000BCSST7 18,354,547 92,220 SH   DFND 8 85,078 0 7,142
BOEING CO COM 097023105 BBG000BCSST7 5,441,082 27,338 SH   DFND 9 27,338 0 0
BOEING CO COM 097023105 BBG000BCSST7 45,552,991 228,875 SH   DFND 18 228,875 0 0
BOEING CO COM 097023105 BBG000BCSST7 91,355 459 SH   OTR 22 459 0 0
BOEING CO COM 097023105 BBG000BCSST7 8,141,720 40,907 SH   DFND 22 40,907 0 0
BOEING CO COM 097023105 BBG000BCSST7 14,927 75 SH   DFND   75 0 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 544,738,968 8,396,100 SH   DFND 8 8,395,840 0 260
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BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 338,738 5,221 SH   DFND 22 5,221 0 0
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BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 15,473 204 SH   DFND 7 204 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,309,626 17,266 SH   DFND 8 17,266 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,147,263 510 SH   DFND 2 469 0 41
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 42,103 10 SH   DFND 3 10 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 143,151 34 SH   DFND 5 34 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 79,996 19 SH   DFND 6 19 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,229,315 767 SH   DFND 7 767 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 362,133,834 86,011 SH   DFND 8 84,615 0 1,396
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,984,921 1,659 SH   DFND 9 1,659 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,033,585 483 SH   DFND 13 483 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,500,636 2,019 SH   DFND 15 1,184 0 835
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 5,166,063 1,227 SH   DFND 18 1,227 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 530,500 126 SH   DFND 19 126 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 27,375,501 6,502 SH   DFND 20 6,502 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 79,996 19 SH   OTR 22 19 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,290,316 1,019 SH   DFND 22 1,019 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000LJQ3Z1 500,862 119 SH   DFND   119 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 587,489 4,014 SH   DFND 2 4,008 0 6
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,497 32 SH   DFND 2 32 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 32,070 411 SH   DFND 7 411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 40,810 523 SH   DFND 8 523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 8,848,758 113,402 SH   DFND 9 113,402 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 8,018,923 147,787 SH   DFND 1 147,787 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 132,666 2,445 SH   DFND 2 2,346 0 99
BORGWARNER INC COM 099724106 BBG000BJ49H3 192,894 3,555 SH   DFND 7 3,555 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 11,674,473 215,158 SH   DFND 8 189,553 0 25,605
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,010,442 37,052 SH   DFND 9 37,052 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 34,021 627 SH   DFND 15 0 0 627
BORGWARNER INC COM 099724106 BBG000BJ49H3 275,858 5,084 SH   DFND 22 5,084 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 89,810 15,565 SH   DFND 8 0 0 15,565
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 5,760 25 SH   DFND 6 25 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 53,222 231 SH   DFND 7 231 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 12,762,086 55,391 SH   DFND 8 54,635 0 756
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,775,762 28,299 SH   DFND 2 25,891 0 2,408
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 151,290 2,411 SH   DFND 3 2,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 38,152 608 SH   DFND 5 608 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 731,100 11,651 SH   DFND 6 11,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,078,594 33,125 SH   DFND 7 33,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 22,924,583 365,332 SH   DFND 8 331,374 0 33,958
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,929,264 78,554 SH   DFND 9 78,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,199,278 19,112 SH   DFND 15 19,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 669,474,729 10,668,920 SH   DFND 18 10,668,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,663,280 185,869 SH Call DFND 18 185,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 54,216 864 SH   OTR 22 864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 206,439,029 3,289,865 SH   DFND 22 3,184,046 0 105,819
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,405,098 22,392 SH Call DFND 22 0 0 22,392
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 259,856 9,137 SH   DFND 8 9,137 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 24,402 858 SH   DFND 9 858 0 0
BOX INC CL A 10316T104 BBG000PMSK08 1,844 78 SH   DFND 2 78 0 0
BOX INC CL A 10316T104 BBG000PMSK08 5,083 215 SH   DFND 7 215 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,166,842 91,660 SH   DFND 8 91,064 0 596
BOX INC CL A 10316T104 BBG000PMSK08 236,116 9,988 SH   DFND 9 9,988 0 0
BOX INC CL A 10316T104 BBG000PMSK08 5,390 228 SH   DFND 15 0 0 228
BOX INC NOTE 1.500% 9/1 10316TAD6 BBG01PV67FG7 1,888,545 2,055,000 PRN   DFND 8 2,055,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 BBG01PV67FG7 4,292,649 4,671,000 PRN   DFND 18 4,671,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 BBG01PV67FG7 656,166 714,000 PRN   DFND 22 0 0 714,000
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 8,218,329 100,004 SH   DFND 1 100,004 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,548 31 SH   DFND 2 31 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1,233 15 SH   DFND 5 15 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 43,391 528 SH   DFND 7 528 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,252,322 51,744 SH   DFND 8 40,709 0 11,035
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 3,412,771 41,528 SH   DFND 9 41,528 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 46,029,840 560,110 SH   DFND 10 529,319 0 30,791
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 475,119 3,721 SH   DFND 4 3,721 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 50,564 396 SH   DFND 8 396 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 179,271 1,404 SH   DFND 9 1,404 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 397,358 3,112 SH   DFND 17 3,112 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 63,923,243 1,360,069 SH   DFND 1 1,360,069 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,151,171 24,493 SH   DFND 2 24,123 0 370
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 957,860 20,380 SH   DFND 3 20,380 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 406,879 8,657 SH   DFND 5 8,657 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 170,610 3,630 SH   DFND 6 3,630 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 459,002 9,766 SH   DFND 7 9,766 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 19,711,800 419,400 SH   DFND 8 419,400 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,867 61 SH   DFND 10 61 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 7,849 167 SH   DFND 20 167 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 7,423,444 157,946 SH   DFND 21 157,946 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 335,768 7,144 SH   DFND 22 7,144 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 197,400 4,200 SH   DFND   4,200 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 2,762 34 SH   DFND 2 8 0 26
BRADY CORP CL A 104674106 BBG000BDNV95 24,697 304 SH   DFND 7 304 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 129,753,360 1,597,161 SH   DFND 10 1,498,417 0 98,744
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 16,816 6,205 SH   DFND 7 6,205 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 26,650 9,834 SH   DFND 9 9,834 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 5,761 244 SH   DFND 7 244 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 1,299,896 55,057 SH   DFND 8 55,057 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 8,541,205 114,050 SH   DFND 1 114,050 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 3,520 47 SH   DFND 2 19 0 28
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 26,960 360 SH   DFND 7 360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,018,092 93,712 SH   DFND 8 92,969 0 743
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 196,062 2,618 SH   DFND 9 2,618 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 70,151,859 936,732 SH   DFND 10 879,728 0 57,004
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 145,062 1,937 SH   DFND 22 1,937 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,049,739 14,136 SH   DFND 2 14,136 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3,342 45 SH   DFND 6 45 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 18,862 254 SH   DFND 7 254 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 131,242,429 1,767,337 SH   DFND 8 1,764,988 0 2,349
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 9,802 132 SH   DFND 15 0 0 132
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 32,401,420 436,324 SH   DFND 18 436,324 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 16,388,959 220,697 SH   DFND 22 220,697 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 100,196,750 59,000,000 PRN   DFND 8 59,000,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 295,767 16,710 SH   DFND 1 16,710 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 3,151 178 SH   DFND 2 0 0 178
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 216,949 12,257 SH   DFND 8 12,257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,150 14 SH   DFND 2 0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 81,144 988 SH   DFND 7 988 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 6,485,478 78,966 SH   DFND 18 78,966 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 158,682 2,650 SH   DFND 2 2,650 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 898 15 SH   DFND 5 15 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 134,610 2,248 SH   DFND 7 2,248 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 6,835,601 114,155 SH   DFND 8 112,137 0 2,018
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,986,818 33,180 SH   DFND 9 33,180 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 37,186,977 621,025 SH   DFND 10 621,025 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 554 13 SH   DFND 2 13 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 4,005 94 SH   DFND 7 94 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 1,897,722 44,537 SH   DFND 8 42,981 0 1,556
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 35,357,181 829,786 SH   DFND 18 829,786 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 16,569,239 388,858 SH   DFND 22 388,858 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 20,422 1,603 SH   DFND 7 1,603 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 2,638,989 207,142 SH   DFND 8 146,158 58,850 2,134
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 84,071 6,599 SH   DFND 22 6,599 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 3,879 329 SH   DFND 7 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 385,580 32,704 SH   DFND 8 32,704 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 44,613 3,784 SH   DFND 9 3,784 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,855 20 SH   DFND 2 14 0 6
BRINKER INTL INC COM 109641100 BBG000BK28N7 19,845 139 SH   DFND 7 139 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 6,068,296 42,504 SH   DFND 8 41,897 0 607
BRINKER INTL INC COM 109641100 BBG000BK28N7 15,562 109 SH   DFND 15 0 0 109
BRINKER INTL INC COM 109641100 BBG000BK28N7 152,621 1,069 SH   DFND 22 1,069 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,451 14 SH   DFND 2 14 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 622 6 SH   DFND 5 6 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 3,005 29 SH   DFND 7 29 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 3,465,180 33,438 SH   DFND 8 33,019 0 419
BRINKS CO COM 109696104 BBG000DR5QP5 305,501 2,948 SH   DFND 9 2,948 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 131,403 1,268 SH   DFND 22 1,268 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 30,695,511 506,109 SH   DFND 1 506,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8,311,597 137,042 SH   DFND 2 136,294 0 748
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 9,478,321 156,279 SH   DFND 3 154,379 0 1,900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 36,269 598 SH   DFND 4 598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 669,879 11,045 SH   DFND 5 11,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 78,360 1,292 SH   DFND 6 1,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,241,930 20,477 SH   DFND 7 20,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 243,292,259 4,011,414 SH   DFND 8 3,759,878 0 251,536
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 22,440,136 369,994 SH   DFND 9 369,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 4,663,742 76,896 SH   DFND 15 16,900 0 59,996
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 41,325,879 681,383 SH   DFND 18 681,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 71,385 1,177 SH   OTR 22 1,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 13,560,491 223,586 SH   DFND 22 156,366 0 67,220
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000L47KD1 49,731 875 SH   DFND   875 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 5,311,324 113,272 SH   DFND 1 113,272 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,829 39 SH   DFND 2 5 0 34
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 6,846 146 SH   DFND 7 146 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 96,312 2,054 SH   DFND 8 0 0 2,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 62,563 1,070 SH   DFND 2 827 0 243
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 819 14 SH   DFND 6 14 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 1,340,893 22,933 SH   DFND 7 22,933 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 2,748 47 SH   DFND 10 47 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 5,964 102 SH   DFND 16 102 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,571 124 SH   DFND 2 124 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,037 36 SH   DFND 5 36 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 307,613 10,681 SH   DFND 7 10,681 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,549,574 574,638 SH   DFND 8 563,106 0 11,532
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 241,678,224 8,391,605 SH   DFND 10 8,391,605 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,574 263 SH   DFND 14 263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,918,125 136,046 SH   DFND 18 136,046 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 25,380 82 SH   DFND 1 82 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 360,754,952 1,165,568 SH   DFND 2 1,132,315 0 33,253
BROADCOM INC COM 11135F101 BBG00KHY5S69 139,698,886 451,355 SH   DFND 3 450,605 0 750
BROADCOM INC COM 11135F101 BBG00KHY5S69 316,319 1,022 SH   DFND 4 1,022 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 71,753,703 231,830 SH   DFND 5 231,530 0 300
BROADCOM INC COM 11135F101 BBG00KHY5S69 45,923,546 148,375 SH   DFND 6 146,300 0 2,075
BROADCOM INC COM 11135F101 BBG00KHY5S69 27,570,841 89,079 SH   DFND 7 89,079 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,136,806,018 16,596,575 SH   DFND 8 16,523,950 0 72,625
BROADCOM INC COM 11135F101 BBG00KHY5S69 119,857,748 387,250 SH   DFND 9 387,250 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,493,856 24,212 SH   DFND 13 24,212 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,057,393 16,340 SH   DFND 15 2,078 0 14,262
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,599,090 24,552 SH   DFND 16 11,065 0 13,487
BROADCOM INC COM 11135F101 BBG00KHY5S69 36,520,942 117,996 SH   DFND 17 117,996 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,628,668,742 5,262,088 SH   DFND 18 5,262,088 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 40,140,042 129,689 SH   DFND 19 5,776 25,606 98,307
BROADCOM INC COM 11135F101 BBG00KHY5S69 487,273,354 1,574,338 SH   DFND 20 1,574,338 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 856,414 2,767 SH   OTR 22 2,767 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 739,065,001 2,387,855 SH   DFND 22 2,326,415 0 61,440
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,136,216 3,672 SH   DFND   3,672 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 761,706 4,688 SH   DFND 2 4,595 0 93
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 14,173,130 87,230 SH   DFND 3 87,230 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,412 21 SH   DFND 5 21 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,250 20 SH   DFND 6 20 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 458,356 2,821 SH   DFND 7 2,821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 4,559,189 28,060 SH   DFND 8 26,439 0 1,621
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,697,916 10,450 SH   DFND 9 10,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 18,072,650 111,230 SH   DFND 14 64,380 18,150 28,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 11,374 70 SH   OTR 22 70 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 459,454 25,148 SH   DFND 2 25,148 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 804 44 SH   DFND 7 44 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 6,386,461 349,560 SH   DFND 8 344,396 0 5,164
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 245,987 13,464 SH   DFND 9 13,464 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,371,966 184,563 SH   DFND 18 184,563 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 25,560 1,399 SH   DFND 22 1,399 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 1,368 100 SH   DFND 7 100 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 136,909 10,008 SH   DFND 8 4,786 0 5,222
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 288,747 6,496 SH   DFND 2 3,193 0 3,303
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 365,372 8,217 SH   DFND 4 8,217 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 28,004 630 SH   DFND 6 630 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 31,529 709 SH   DFND 7 709 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 1,588,804 35,742 SH   DFND 8 32,343 0 3,399
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 4,832,921 108,679 SH   DFND 9 108,679 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 19,174 606 SH   DFND 7 606 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 185,505 5,863 SH   DFND 8 5,863 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B2QK7 37,481 1,188 SH   DFND 9 1,188 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 4,547,047 112,356 SH   DFND 2 92,800 0 19,556
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 742,058 18,336 SH   DFND 3 18,336 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 3,219,338 79,448 SH   DFND 4 79,448 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 191,180 4,724 SH   DFND 6 4,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 52,324 1,291 SH   DFND 7 1,291 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8,170,526 201,594 SH   DFND 8 184,230 0 17,364
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 24,385,734 601,677 SH   DFND 9 601,677 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 1,056,566 26,069 SH   DFND 17 26,069 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 112,000 2,834 SH   DFND 2 136 0 2,698
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXX4 6,917 175 SH   DFND 4 175 0 0
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CAMECO CORP COM 13321L108 BBG000BXYMJ8 13,705,571 126,006 SH   DFND 9 126,006 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,404 352 SH   DFND 7 352 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,805,750 264,385 SH   DFND 18 264,385 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 347,490 2,292 SH   DFND 8 2,292 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 67,082 457 SH   DFND 9 457 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 27,400,930 180,733 SH   DFND 18 180,733 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 14,625,665 96,469 SH   DFND 22 96,469 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 70 163 SH   DFND 7 163 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 10,536 24,400 SH   DFND 9 24,400 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 10,233 108 SH   DFND 2 0 0 108
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 85,275 900 SH   DFND 3 900 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 1,168,122 12,323 SH   DFND 4 12,323 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 899,651 9,495 SH   DFND 5 9,495 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 98,489 1,039 SH   DFND 6 1,039 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 12,323 130 SH   DFND 7 130 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 98,277,005 1,036,765 SH   DFND 8 1,028,539 0 8,226
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 25,838,776 272,584 SH   DFND 9 272,584 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 17,252 182 SH   OTR 18 182 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 85,888,945 1,760,350 SH   DFND 1 1,760,350 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 1,307,134 26,824 SH   DFND 2 26,406 0 418
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 4,074,523 83,510 SH   DFND 4 83,510 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 1,585,382 32,534 SH   DFND 7 32,534 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG000HW5GX3 206,522,805 4,233,792 SH   DFND 8 4,216,250 0 17,542
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 28,337,863 580,803 SH   DFND 9 580,803 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 117,098 2,400 SH   DFND 15 2,400 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 948,250 19,435 SH   DFND 17 19,435 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 61,534,415 1,261,188 SH   DFND 18 1,261,188 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 5,350,206 52,060 SH   DFND 2 51,951 0 109
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 641,901 6,246 SH   DFND 3 6,246 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 3,070,036 29,822 SH   DFND 4 29,822 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 99,687 970 SH   DFND 5 970 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 102,770 1,000 SH   DFND 6 1,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 295,155 2,872 SH   DFND 7 2,872 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 7,937,498 77,104 SH   DFND 8 72,664 0 4,440
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 15,970,221 155,133 SH   DFND 9 155,133 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 13,564,389 131,763 SH   DFND 12 123,405 8,358 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4,879,610 47,400 SH   DFND 15 47,400 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10,208,782 99,167 SH   DFND 16 99,167 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,236,168 12,008 SH   DFND 17 12,008 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 10,037,172 97,500 SH   DFND 18 97,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 8,673,917 110,271 SH   DFND 2 108,071 0 2,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 767,407 9,756 SH   DFND 3 9,756 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 3,277,835 41,647 SH   DFND 4 41,647 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 10,843,517 137,853 SH   DFND 5 137,778 0 75
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 167,546 2,130 SH   DFND 6 2,130 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,975,153 25,110 SH   DFND 7 25,110 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 107,390,032 1,365,194 SH   DFND 8 1,357,563 0 7,631
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 20,204,845 256,706 SH   DFND 9 256,706 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 2,438 31 SH   DFND 16 31 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 36,289,321 461,062 SH   DFND 17 461,062 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 115,849,847 1,472,790 SH   DFND 18 1,472,790 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 63,740,558 810,330 SH   DFND 22 810,330 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 198,111 17,424 SH   DFND 7 17,424 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 BBG012QFR2V4 81,750 25,000 SH   DFND 2 25,000 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRQW3 644,688 28,858 SH   DFND 2 28,858 0 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,180,951 11,955 SH   DFND 2 11,817 0 138
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 395,691 2,169 SH   DFND 3 2,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 7,662 42 SH   DFND 5 42 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 252,118 1,382 SH   DFND 6 1,382 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,214,335 12,138 SH   DFND 7 12,138 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 102,348,520 561,029 SH   DFND 8 555,005 0 6,024
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 6,118,885 33,541 SH   DFND 9 33,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 278,088,448 1,524,357 SH   DFND 10 1,524,357 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,579,795,850 8,659,737 SH   DFND 18 8,659,685 0 52
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 66,952 367 SH   OTR 22 367 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 473,969,376 2,598,089 SH   DFND 22 2,594,271 0 3,818
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 7,280,157 329,121 SH   DFND 18 329,121 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 559,990 78,540 SH   DFND 1 78,540 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 763 107 SH   DFND 2 73 0 34
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 948 133 SH   DFND 7 133 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 1,641,262 230,191 SH   DFND 8 230,191 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 11,700 664 SH   DFND 7 664 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 378,495 21,481 SH   DFND 8 21,481 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 701,298 23,069 SH   DFND 8 22,741 0 328
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 30,522 1,004 SH   DFND 22 1,004 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 1,953,401 1,205,803 SH   DFND 8 1,205,803 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 360,917 1,708 SH   DFND 2 1,695 0 13
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 141,155 668 SH   DFND 3 668 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 8,875 42 SH   DFND 5 42 0 0
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CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 40,302,945 190,729 SH   DFND 18 190,729 0 0
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CAREDX INC COM 14167L103 BBG006JS5785 117,180 6,750 SH   DFND 2 6,750 0 0
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CAREDX INC COM 14167L103 BBG006JS5785 1,079,480 62,182 SH   DFND 8 61,408 0 774
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 7,423 218 SH   DFND 7 218 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 51,726 1,244 SH   DFND 2 77 0 1,167
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CARMAX INC COM 143130102 BBG000BLMZK6 1,740,788 41,866 SH   DFND 8 41,866 0 0
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CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 45,808 1,770 SH   DFND 2 795 0 975
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CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3,209,500 58,621 SH   DFND 18 58,621 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 773 13 SH   DFND 2 13 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 4,459 75 SH   DFND 6 75 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,091 52 SH   DFND 7 52 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 54,218 912 SH   DFND 8 0 0 912
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 107,248 1,804 SH   DFND 9 1,804 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 47,853,045 32,355,000 PRN   DFND 8 32,340,000 0 15,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 5,265,240 3,560,000 PRN   DFND 18 3,560,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 BBG01BX2Y7S0 239,598 162,000 PRN   DFND 22 162,000 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 108,411 287 SH   DFND 2 287 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 233,066 617 SH   DFND 7 617 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 73,282 194 SH   DFND 8 0 0 194
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 3,241,765 8,582 SH   DFND 9 8,582 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 32,164 1,460 SH   DFND 2 1,347 0 113
CHEMOURS CO COM 163851108 BBG005H82GB2 36,350 1,650 SH   DFND 3 1,650 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 5,552 252 SH   DFND 6 252 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 94,949 4,310 SH   DFND 7 4,310 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 101,779 4,620 SH   DFND 8 4,620 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 66,967 236 SH   DFND 1 236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 227,008 800 SH   DFND 2 766 0 34
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 70,940 250 SH   DFND 3 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 66,400 234 SH   DFND 5 234 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9,648 34 SH   DFND 6 34 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 859,793 3,030 SH   DFND 7 3,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 104,892,735 369,653 SH   DFND 8 329,747 0 39,906
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 26,130,891 92,088 SH   DFND 9 92,088 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,298,202 4,575 SH   DFND 15 0 0 4,575
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 305,326 1,076 SH   DFND 22 1,076 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 295,039 1,426 SH   DFND 1 1,426 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 182,469,662 881,922 SH   DFND 2 853,305 0 28,617
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 54,296,974 262,431 SH   DFND 3 260,956 0 1,475
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 804,013 3,886 SH   DFND 4 3,886 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 23,657,153 114,341 SH   DFND 5 114,138 0 203
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 15,062,734 72,802 SH   DFND 6 72,037 0 765
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 6,616,662 31,980 SH   DFND 7 31,980 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 2,607,054,768 12,600,555 SH   DFND 8 12,439,710 0 160,845
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 19,372,461 93,632 SH   DFND 9 93,632 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 316,178,580 1,528,171 SH   DFND 10 1,528,171 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 727,047 3,514 SH   DFND 13 3,514 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 2,717,632 13,135 SH   DFND 15 11,019 0 2,116
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 226,349 1,094 SH   OTR 22 1,094 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1,651,062 7,980 SH   DFND 22 7,980 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 913,464 4,415 SH   DFND   4,415 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,262 306 SH   DFND 1 306 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 540 20 SH   DFND 2 20 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 29,430 1,090 SH   DFND 3 1,090 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 243 9 SH   DFND 5 9 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 12,150 450 SH   DFND 7 450 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,034,096 186,448 SH   DFND 8 181,845 0 4,603
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 1,192,162 94,993 SH   DFND 8 94,371 0 622
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 49,974 3,982 SH   DFND 9 3,982 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 23,958 1,909 SH   DFND 22 1,909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 210,530 6,577 SH   DFND 2 5,262 0 1,315
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 220,869 6,900 SH   DFND 3 6,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,873 121 SH   DFND 5 121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 32,426 1,013 SH   DFND 6 1,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 447,404 13,977 SH   DFND 7 13,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 21,153,040 660,826 SH   DFND 8 649,710 0 11,116
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,013,301 62,896 SH   DFND 9 62,896 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,825 57 SH   DFND 18 57 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 24,584 768 SH   OTR 22 768 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 40,424 1,222 SH   DFND 7 1,222 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2B89 293,155 8,862 SH   DFND 8 8,862 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 128,754 1,244 SH   DFND 2 1,244 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 414 4 SH   DFND 5 4 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 260,199 2,514 SH   DFND 7 2,514 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 82,607 581 SH   DFND 1 581 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,848 13 SH   DFND 2 13 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 427 3 SH   DFND 5 3 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 37,678 265 SH   DFND 7 265 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 1,305,497 9,182 SH   DFND 8 5,956 0 3,226
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 74,203,831 227,668 SH   DFND 1 227,668 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 35,915,856 110,195 SH   DFND 2 108,432 0 1,763
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 22,311,864 68,456 SH   DFND 3 68,326 0 130
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 145,039 445 SH   DFND 4 445 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 5,320,481 16,324 SH   DFND 5 16,249 0 75
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 6,248,078 19,170 SH   DFND 6 19,170 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 4,729,570 14,511 SH   DFND 7 14,511 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 17,076,450 52,393 SH   DFND 8 48,861 0 3,532
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 12,100,151 37,125 SH   DFND 9 37,125 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 69,423 213 SH   OTR 22 213 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 17,959,994 192,456 SH   DFND 2 182,147 0 10,309
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,772,800 18,997 SH   DFND 3 18,447 0 550
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 826,162 8,853 SH   DFND 5 8,853 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 203,064 2,176 SH   DFND 6 2,176 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 149,499 1,602 SH   DFND 7 1,602 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,207,467 12,939 SH   DFND 8 3,560 0 9,379
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,406,239 15,069 SH   DFND 9 15,069 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13,438 144 SH   OTR 22 144 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 1,588,554 17,684 SH   DFND 1 17,684 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 29,644 330 SH   DFND 2 330 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 898 10 SH   DFND 5 10 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 5,659 63 SH   DFND 7 63 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX50 102,221 20,162 SH   DFND 8 20,162 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 36,825 15,408 SH   DFND 7 15,408 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 966,994 404,600 SH   DFND 9 404,600 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 BBG000GN0XD4 1,706 520 SH   DFND 7 520 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 92,787 239 SH   DFND 1 239 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 29,894 77 SH   DFND 2 50 0 27
CIENA CORP COM NEW 171779309 BBG000BP1152 10,870 28 SH   DFND 3 28 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 3,494 9 SH   DFND 5 9 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 1,165 3 SH   DFND 6 3 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 837,024 2,156 SH   DFND 7 2,156 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 27,715,740 71,390 SH   DFND 8 68,756 0 2,634
CIENA CORP COM NEW 171779309 BBG000BP1152 1,007,845 2,596 SH   DFND 9 2,596 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 31,447 81 SH   OTR 22 81 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 428,606 1,104 SH   DFND 22 1,104 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 14,527 199 SH   DFND 7 199 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 1,736,086 23,782 SH   DFND 8 23,524 0 258
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 96,360 1,320 SH   DFND 9 1,320 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 23,579 323 SH   DFND 22 323 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14,059,852 89,354 SH   DFND 1 89,354 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 177,333 1,127 SH   DFND 2 1,127 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,316,075 8,364 SH   DFND 3 8,364 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,574 10 SH   DFND 6 10 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,212,539 7,706 SH   DFND 7 7,706 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,666,337 10,590 SH   DFND 8 9,294 0 1,296
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 17,462,074 110,976 SH   DFND 9 110,976 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14,319 91 SH   OTR 22 91 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,141 40 SH   DFND 2 29 0 11
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7,101 249 SH   DFND 7 249 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2,952,989 103,541 SH   DFND 8 102,417 0 1,124
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 7,044 247 SH   DFND 15 0 0 247
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 42,751 1,499 SH   DFND 22 1,499 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 154,763 915 SH   DFND 2 863 0 52
CINTAS CORP COM 172908105 BBG000H3YXF8 355,532 2,102 SH   DFND 3 2,102 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,596 39 SH   DFND 5 39 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 53,448 316 SH   DFND 6 316 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 834,706 4,935 SH   DFND 7 4,935 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 360,822,810 2,133,279 SH   DFND 8 2,122,454 0 10,825
CINTAS CORP COM 172908105 BBG000H3YXF8 2,654,821 15,696 SH   DFND 9 15,696 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 407,120 2,407 SH   DFND 13 2,407 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,786,118 10,560 SH   DFND 15 7,097 0 3,463
CINTAS CORP COM 172908105 BBG000H3YXF8 15,203,656 89,888 SH   DFND 18 89,888 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 33,321 197 SH   OTR 22 197 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 22,497,142 133,009 SH   DFND 22 133,009 0 0
CINTAS CORP COM 172908105 BBG00RBDJJB5 91,136 539 SH   DFND   539 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 1,570 122 SH   DFND 7 122 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 783,024 60,841 SH   DFND 8 60,841 0 0
CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0K2 86,898 6,752 SH   DFND 9 6,752 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 688,765 7,219 SH   DFND 7 7,219 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 15,049,687 157,737 SH   DFND 8 157,737 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 357,215 3,744 SH   DFND 9 3,744 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,414,142 16,693 SH   DFND 1 16,693 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,735 12 SH   DFND 2 12 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,917 34 SH   DFND 7 34 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 15,466,820 106,948 SH   DFND 8 97,348 0 9,600
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,875,429 33,712 SH   DFND 9 33,712 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 624,325 4,317 SH   DFND 15 4,317 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 30,469,826 392,703 SH   DFND 2 368,479 0 24,224
CISCO SYS INC COM 17275R102 BBG000C3J3C9 35,948,456 463,313 SH   DFND 3 461,023 0 2,290
CISCO SYS INC COM 17275R102 BBG000C3J3C9 302,601 3,900 SH   DFND 4 3,900 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 925,571 11,929 SH   DFND 5 11,929 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,079,547 39,690 SH   DFND 6 39,690 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 20,539,004 264,712 SH   DFND 7 264,712 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 880,775,865 11,351,667 SH   DFND 8 11,148,242 0 203,425
CISCO SYS INC COM 17275R102 BBG000C3J3C9 48,656,301 627,095 SH   DFND 9 627,095 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 198,310,884 2,555,882 SH   DFND 10 2,555,882 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,681,065 21,666 SH   DFND 13 21,666 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,094,677 39,885 SH   DFND 15 37,395 0 2,490
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,555,486,097 32,935,766 SH   DFND 18 32,935,527 0 239
CISCO SYS INC COM 17275R102 BBG000C3J3C9 3,807,496 49,072 SH   DFND 19 49,072 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 179,000 2,307 SH   OTR 22 2,307 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 732,515,086 9,440,844 SH   DFND 22 9,440,844 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 923,264 11,902 SH   DFND   11,902 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 220,030,710 1,940,135 SH   DFND 1 1,940,135 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,458,729 21,680 SH   DFND 2 20,435 0 1,245
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,538,002 22,379 SH   DFND 3 22,379 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16,104 142 SH   DFND 5 142 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 306,094 2,699 SH   DFND 6 2,699 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,466,263 30,564 SH   DFND 7 30,564 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 245,981,187 2,168,955 SH   DFND 8 2,065,722 0 103,233
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 33,479,199 295,205 SH   DFND 9 295,205 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 439,350 3,874 SH   DFND 15 2,082 0 1,792
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,031,439,480 26,729,913 SH   DFND 18 26,729,735 0 178
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 115,225 1,016 SH   OTR 22 1,016 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 878,576,496 7,746,905 SH   DFND 22 7,746,905 0 0
CITIGROUP INC COM NEW 172967424 BBG000K169P1 889,746 7,848 SH   DFND   7,848 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 214,375 9,596 SH   DFND 8 9,596 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 25,065 1,122 SH   DFND 9 1,122 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 12,955,379 216,031 SH   DFND 1 216,031 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,357 106 SH   DFND 2 42 0 64
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,679 28 SH   DFND 5 28 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 17,511 292 SH   DFND 6 292 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,261,709 21,039 SH   DFND 7 21,039 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 6,300,148 105,055 SH   DFND 8 99,397 0 5,658
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3,665,426 61,121 SH   DFND 9 61,121 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 23,275,496 388,119 SH   DFND 10 388,119 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 14,633 244 SH   OTR 22 244 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 255,712 4,264 SH   DFND 22 4,264 0 0
CITIZENS INC CL A 174740100 BBG000DJ3D29 87,924 17,480 SH   DFND 1 17,480 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 598 5 SH   DFND 2 5 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 25,816 216 SH   DFND 7 216 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 1,004,446 8,404 SH   DFND 8 8,404 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 99,919 836 SH   DFND 9 836 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 291,735 12,801 SH   DFND 1 12,801 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 592,516 234,196 SH   DFND 8 234,196 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,361,842 549,130 SH   DFND 1 549,130 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 19,778 7,975 SH   DFND 3 7,975 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 2,185 881 SH   DFND 7 881 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 328,369 132,407 SH   DFND 8 120,279 0 12,128
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 2,294 8 SH   DFND 2 8 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 860 3 SH   DFND 5 3 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 276,408 964 SH   DFND 7 964 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,136,884 3,965 SH   DFND 8 3,965 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 647 76 SH   DFND 2 76 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 2,740 322 SH   DFND 6 322 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 6,187 727 SH   DFND 7 727 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 547,219 64,303 SH   DFND 8 64,303 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 73,560 8,644 SH   DFND 9 8,644 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 85,683 36,153 SH   DFND 7 36,153 0 0
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CSX CORP COM 126408103 BBG000BGJRC8 732,004 17,832 SH   DFND 3 17,832 0 0
CSX CORP COM 126408103 BBG000BGJRC8 80,622 1,964 SH   DFND 5 1,964 0 0
CSX CORP COM 126408103 BBG000BGJRC8 153,609 3,742 SH   DFND 6 3,742 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,408,179 34,304 SH   DFND 7 34,304 0 0
CSX CORP COM 126408103 BBG000BGJRC8 7,787,554 189,709 SH   DFND 8 171,072 0 18,637
CSX CORP COM 126408103 BBG000BGJRC8 3,843,347 93,626 SH   DFND 9 93,626 0 0
CSX CORP COM 126408103 BBG000BGJRC8 44,252 1,078 SH   OTR 22 1,078 0 0
CSX CORP COM 126408103 BBG000BGJRC8 274,050 6,676 SH   DFND 22 6,676 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,340 49 SH   DFND 2 12 0 37
CTS CORP COM 126501105 BBG000BGMC46 10,842 227 SH   DFND 7 227 0 0
CTS CORP COM 126501105 BBG000BGMC46 229,917 4,814 SH   DFND 8 4,814 0 0
CUBESMART COM 229663109 BBG000HF28Q9 83,745 2,285 SH   DFND 2 2,237 0 48
CUBESMART COM 229663109 BBG000HF28Q9 1,246 34 SH   DFND 5 34 0 0
CUBESMART COM 229663109 BBG000HF28Q9 208,685 5,694 SH   DFND 7 5,694 0 0
CUBESMART COM 229663109 BBG000HF28Q9 7,907,604 215,760 SH   DFND 8 209,818 0 5,942
CUBESMART COM 229663109 BBG000HF28Q9 13,467,189 367,454 SH   DFND 21 367,454 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,434,676 25,056 SH   DFND 1 25,056 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 468,814 3,420 SH   DFND 2 3,420 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 5,184,366 37,820 SH   DFND 3 37,820 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 960 7 SH   DFND 5 7 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 369,019 2,692 SH   DFND 7 2,692 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 292,940 2,137 SH   DFND 8 2,137 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 22,672,163 42,140 SH   DFND 2 41,712 0 428
CUMMINS INC COM 231021106 BBG000BGPTV6 1,272,417 2,365 SH   DFND 3 2,365 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 252,869 470 SH   DFND 4 470 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 7,062,589 13,127 SH   DFND 5 13,127 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 456,241 848 SH   DFND 6 848 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,265,602 4,211 SH   DFND 7 4,211 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 25,861,545 48,068 SH   DFND 8 41,756 0 6,312
CUMMINS INC COM 231021106 BBG000BGPTV6 30,200,139 56,132 SH   DFND 9 56,132 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,431,133 2,660 SH   DFND 13 2,660 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 929,161 1,727 SH   DFND 15 144 0 1,583
CUMMINS INC COM 231021106 BBG000BGPTV6 43,042 80 SH   OTR 22 80 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 3,928,622 7,302 SH   DFND 22 7,302 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 87,864 129 SH   DFND 2 129 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 2,724 4 SH   DFND 5 4 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 5,449 8 SH   DFND 6 8 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 91,270 134 SH   DFND 7 134 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 328,361,141 482,090 SH   DFND 8 481,609 0 481
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3,010,550 4,420 SH   DFND 9 4,420 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 339,394 27,683 SH   DFND 2 27,513 0 170
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 2,096 171 SH   DFND 7 171 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 6,692,195 545,856 SH   DFND 8 532,349 0 13,507
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 240,848 19,645 SH   DFND 22 19,645 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,412,533 63,572 SH   DFND 1 63,572 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 7,566 109 SH   DFND 2 19 0 90
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 3,748 54 SH   DFND 7 54 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 5,013,901 72,236 SH   DFND 8 71,285 0 951
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 10,342 149 SH   DFND 15 0 0 149
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 121,745 1,754 SH   DFND 22 1,754 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 6,961 359 SH   DFND 2 69 0 290
CVB FINL CORP COM 126600105 BBG000JTYFB2 95,981 4,950 SH   DFND 7 4,950 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 1,487,271 76,703 SH   DFND 8 76,703 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 404 12 SH   DFND 2 12 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 5,081 151 SH   DFND 7 151 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 729,498 21,679 SH   DFND 8 18,594 0 3,085
CVS HEALTH CORP COM 126650100 BBG000BGRY34 182,951,611 2,547,363 SH   DFND 1 2,547,363 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,885,728 40,180 SH   DFND 2 35,369 0 4,811
CVS HEALTH CORP COM 126650100 BBG000BGRY34 652,341 9,083 SH   DFND 3 9,083 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 114,912 1,600 SH   DFND 4 1,600 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 4,956 69 SH   DFND 5 69 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 63,273 881 SH   DFND 6 881 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 926,622 12,902 SH   DFND 7 12,902 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 31,301,598 435,834 SH   DFND 8 407,717 0 28,117
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,743,187 52,119 SH   DFND 9 52,119 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 150,807,492 2,099,798 SH   DFND 10 2,099,798 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,053,456 14,668 SH   DFND 15 14,668 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 61,366,312 854,446 SH   DFND 18 854,446 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 52,716 734 SH   OTR 22 734 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 12,143,254 169,079 SH   DFND 22 112,486 0 56,593
CVS HEALTH CORP COM 126650100 BBG000BGRY34 204,743 2,851 SH   DFND   2,851 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 511 117 SH   DFND 2 45 0 72
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 3,680 842 SH   DFND 7 842 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 493,871 113,014 SH   DFND 8 113,014 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 485,889 7,372 SH   DFND 2 7,372 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 791 12 SH   DFND 5 12 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 106,049 1,609 SH   DFND 7 1,609 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 26,416,133 400,791 SH   DFND 8 399,423 0 1,368
D R HORTON INC COM 23331A109 BBG000DQTXY6 65,351,299 476,252 SH   DFND 1 476,252 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 111,560 813 SH   DFND 2 406 0 407
D R HORTON INC COM 23331A109 BBG000DQTXY6 980,437 7,145 SH   DFND 3 7,145 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 7,822 57 SH   DFND 5 57 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 18,799 137 SH   DFND 6 137 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 401,369 2,925 SH   DFND 7 2,925 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 255,608,339 1,862,763 SH   DFND 8 1,857,266 0 5,497
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,040,050 14,867 SH   DFND 9 14,867 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 3,288,340 23,964 SH   DFND 10 23,964 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 118,146 861 SH   DFND 13 861 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 180,307 1,314 SH   DFND 15 1,314 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 76,377,234 556,604 SH   DFND 18 556,604 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 21,544 157 SH   OTR 22 157 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 556,976 4,059 SH   DFND 22 4,059 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 5,267 365 SH   DFND 7 365 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 1,321,341 91,569 SH   DFND 8 91,569 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 715,310 1,483 SH   DFND 8 1,469 0 14
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 42,446 88 SH   DFND 9 88 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 20,741 43 SH   DFND 22 43 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 2,621 519 SH   DFND 7 519 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 20,376,750 4,035,000 SH   DFND 8 4,035,000 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 886,944 45,368 SH   DFND 8 45,187 0 181
DAKTRONICS INC COM 234264109 BBG000BMC8K5 10,792 552 SH   DFND 22 552 0 0
DANA INC COM 235825205 BBG000TCD088 6,360 189 SH   DFND 2 60 0 129
DANA INC COM 235825205 BBG000TCD088 13,797 410 SH   DFND 7 410 0 0
DANA INC COM 235825205 BBG000TCD088 6,070,696 180,407 SH   DFND 8 178,955 0 1,452
DANA INC COM 235825205 BBG000TCD088 151,762 4,510 SH   DFND 22 4,510 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 116,953,054 616,841 SH   DFND 2 595,353 0 21,488
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 13,075,764 68,965 SH   DFND 3 66,980 0 1,985
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 594,775 3,137 SH   DFND 4 3,137 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 18,851,928 99,430 SH   DFND 5 99,247 0 183
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 7,688,659 40,552 SH   DFND 6 39,752 0 800
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 1,814,093 9,568 SH   DFND 7 9,568 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 670,336,298 3,535,529 SH   DFND 8 3,521,982 0 13,547
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 6,186,838 32,631 SH   DFND 9 32,631 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 25,446,216 134,210 SH   DFND 14 77,010 21,500 35,700
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 44,746 236 SH   DFND 15 236 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 2,571,355 13,562 SH   DFND 18 13,562 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 69,583 367 SH   OTR 22 367 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 1,998,953 10,543 SH   DFND 22 10,543 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 178,414 941 SH   DFND   941 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 2,233 105 SH   DFND 7 105 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 531,154 24,972 SH   DFND 9 24,972 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 28,357,760 1,333,228 SH   DFND 19 1,224,568 108,660 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 5,923,695 278,500 SH   DFND 21 278,500 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 33,960,401 173,232 SH   DFND 1 173,232 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 812,978 4,147 SH   DFND 2 4,073 0 74
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,242,894 11,441 SH   DFND 3 11,441 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 30,582 156 SH   DFND 5 156 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 83,121 424 SH   DFND 6 424 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 195,452 997 SH   DFND 7 997 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11,590,081 59,121 SH   DFND 8 58,145 0 976
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,847,481 55,333 SH   DFND 9 55,333 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 13,331 68 SH   OTR 22 68 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 59,871 968 SH   DFND 1 968 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 54,985 889 SH   DFND 2 889 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 990 16 SH   DFND 5 16 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 44,037 712 SH   DFND 7 712 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,424,529 23,032 SH   DFND 8 0 0 23,032
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 30,512,028 493,323 SH   DFND 17 493,323 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 167,159 1,416 SH   DFND 2 1,313 0 103
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 19,360 164 SH   DFND 3 164 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 708 6 SH   DFND 5 6 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 19,832 168 SH   DFND 6 168 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 254,280 2,154 SH   DFND 7 2,154 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 151,413,055 1,282,618 SH   DFND 8 1,267,135 0 15,483
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,548,108 13,114 SH   DFND 9 13,114 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 30,811 261 SH   DFND 15 261 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8,239,536 69,797 SH   DFND 18 69,797 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 22,311 189 SH   OTR 22 189 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 26,285,485 222,664 SH   DFND 22 207,179 0 15,485
DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 41,466,545 42,738,000 PRN   DFND 8 42,738,000 0 0
DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 4,875,506 5,025,000 PRN   DFND 18 5,025,000 0 0
DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 788,813 813,000 PRN   DFND 22 0 0 813,000
DATADOG INC NOTE12/0 23804LAD5 BBG01R6K7BQ8 727,688 750,000 PRN   DFND   750,000 0 0
DATAVAULT AI INC COM SHS 86633R609 BBG00KLHTJY4 48,927 79,132 SH   DFND 9 79,132 0 0
DAUCH CORP COM 024061103 BBG000BPYZV2 4,204 709 SH   DFND 2 150 0 559
DAUCH CORP COM 024061103 BBG000BPYZV2 4,436 748 SH   DFND 7 748 0 0
DAUCH CORP COM 024061103 BBG000BPYZV2 499,330 84,204 SH   DFND 8 84,204 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 76 7 SH   DFND 2 3 0 4
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 585 54 SH   DFND 7 54 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 160,501 14,820 SH   DFND 8 14,820 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 1,779,200 10,220 SH   DFND 8 10,220 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 10,271 59 SH   DFND 15 0 0 59
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 14,363,295 82,505 SH   DFND 18 82,505 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 7,662,049 44,012 SH   DFND 22 44,012 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 3,304,950 21,504 SH   DFND 1 21,504 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 30,892 201 SH   DFND 2 188 0 13
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,383 9 SH   DFND 5 9 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 307 2 SH   DFND 6 2 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 276,181 1,797 SH   DFND 7 1,797 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 403,590 2,626 SH   DFND 8 2,121 0 505
DAVITA INC COM 23918K108 BBG000MQ1SN9 615 4 SH   DFND 9 4 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 3,381 22 SH   OTR 22 22 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 343 16 SH   DFND 7 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,127,894 52,607 SH   DFND 8 52,607 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 269,770 8,265 SH   DFND 18 0 0 8,265
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 22,739,994 696,691 SH   DFND 22 696,691 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4,559,300 45,552 SH   DFND 1 45,552 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 19,217 192 SH   DFND 2 162 0 30
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,802 18 SH   DFND 5 18 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 303,073 3,028 SH   DFND 6 3,028 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 360,925 3,606 SH   DFND 7 3,606 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 6,412,466 64,067 SH   DFND 8 60,990 0 3,077
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 10,676,901 106,673 SH   DFND 9 106,673 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,292,362 12,912 SH   DFND 13 12,912 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 498,949 4,985 SH   DFND 15 4,985 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 8,608 86 SH   OTR 22 86 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 16,543,558 29,369 SH   DFND 2 29,125 0 244
DEERE & CO COM 244199105 BBG000BH1NH9 2,292,631 4,070 SH   DFND 3 4,070 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 277,144 492 SH   DFND 5 492 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 487,255 865 SH   DFND 6 865 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,905,922 6,934 SH   DFND 7 6,934 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 165,494,160 293,794 SH   DFND 8 291,417 0 2,377
DEERE & CO COM 244199105 BBG000BH1NH9 9,365,989 16,627 SH   DFND 9 16,627 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 297,422 528 SH   DFND 15 528 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 23,803,368 42,257 SH   DFND 18 42,257 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 82,805 147 SH   OTR 22 147 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,879,447 6,887 SH   DFND 22 6,887 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 52,912 1,174 SH   DFND 7 1,174 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 1,295,988 28,755 SH   DFND 8 26,126 0 2,629
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 25,465 565 SH   DFND 22 565 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 42,829,888 260,951 SH   DFND 1 260,951 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 301,179 1,835 SH   DFND 2 1,787 0 48
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,566,621 9,545 SH   DFND 3 9,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,626 16 SH   DFND 5 16 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,909 36 SH   DFND 6 36 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,200,939 7,317 SH   DFND 7 7,317 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 110,126,470 670,971 SH   DFND 8 668,283 0 2,688
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,965,457 11,975 SH   DFND 9 11,975 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,585,432 46,216 SH   DFND 21 46,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 28,394 173 SH   OTR 22 173 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 82,772,387 1,245,072 SH   DFND 1 1,245,072 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 300,490 4,520 SH   DFND 2 2,789 0 1,731
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 3,922 59 SH   DFND 5 59 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 31,844 479 SH   DFND 6 479 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 562,354 8,459 SH   DFND 7 8,459 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 10,221,699 153,756 SH   DFND 8 131,201 0 22,555
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 23,308,087 350,603 SH   DFND 9 350,603 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 14,317,199 215,361 SH   DFND 21 215,361 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 24,664 371 SH   OTR 22 371 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 302,683 4,553 SH   DFND 22 4,553 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 3,721,315 135,124 SH   DFND 1 135,124 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 1,102 40 SH   DFND 7 40 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 1,139,936 41,392 SH   DFND 8 40,810 0 582
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 90,276 3,278 SH   DFND 9 3,278 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 6,555 238 SH   DFND 15 0 0 238
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 2,016 105 SH   DFND 5 105 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 49,075 2,556 SH   DFND 7 2,556 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 884,563 46,071 SH   DFND 8 43,915 0 2,156
DENISON MINES CORP COM 248356107 BBG000BVXRC9 156,574 44,172 SH   DFND 9 44,172 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,141 357 SH   DFND 2 93 0 264
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 32,584 2,809 SH   DFND 7 2,809 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 537,741 46,357 SH   DFND 8 43,115 0 3,242
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 613,384 8,567 SH   DFND 8 7,857 0 710
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1,771,094 24,722 SH   DFND 9 24,722 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 228,103 3,184 SH   DFND 17 3,184 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 26,440,919 369,493 SH   DFND 18 369,493 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 14,155,641 197,815 SH   DFND 22 197,815 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 141,055 24,790 SH   DFND 1 24,790 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 154,375 27,131 SH   DFND 8 26,272 0 859
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 11,517 2,024 SH   DFND 9 2,024 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 101,371 3,404 SH   DFND 2 2,923 0 481
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 20,667 694 SH   DFND 6 694 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 287,107 9,885 SH   DFND 7 9,885 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 56,842,490 1,958,419 SH   DFND 8 1,910,961 0 47,458
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 2,860,295 98,547 SH   DFND 9 98,547 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 181,029,130 6,237,074 SH   DFND 10 6,237,074 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 339,763 11,706 SH   DFND 15 0 0 11,706
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 11,706,874 403,342 SH   DFND 16 403,342 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 11,536,702 397,479 SH   DFND 18 397,479 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BBZTH2 24,526 845 SH   OTR 18 845 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 57,145,254 1,135,637 SH   DFND 1 1,135,637 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 406,636 8,081 SH   DFND 2 7,631 0 450
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 886,387 17,615 SH   DFND 3 17,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 475,524 9,450 SH   DFND 5 9,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 18,166 361 SH   DFND 6 361 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 662,312 13,162 SH   DFND 7 13,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 56,212,573 1,117,102 SH   DFND 8 997,178 0 119,924
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 24,038,719 477,717 SH   DFND 9 477,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,635,652 32,505 SH   DFND 13 32,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 949,488 18,869 SH   DFND 15 0 0 18,869
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 18,115 360 SH   OTR 22 360 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 298,700 5,936 SH   DFND 22 5,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG007N2DT24 239,621 4,882 SH   DFND   4,882 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,532,787 40,331 SH   DFND 2 40,312 0 19
DEXCOM INC COM 252131107 BBG000QTF8K1 335,980 5,350 SH   DFND 3 5,350 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,567,990 24,968 SH   DFND 5 24,968 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 71,341 1,136 SH   DFND 6 1,136 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 214,713 3,419 SH   DFND 7 3,419 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 141,248,755 2,249,184 SH   DFND 8 2,238,599 0 10,585
DEXCOM INC COM 252131107 BBG000QTF8K1 1,108,169 17,646 SH   DFND 9 17,646 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 11,780,275 187,584 SH   DFND 18 187,584 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 14,004 223 SH   OTR 22 223 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,873,092 77,597 SH   DFND 22 54,988 0 22,609
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 30,295,913 32,850,000 PRN   DFND 8 32,850,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1,765,777 96,649 SH   DFND 8 86,143 0 10,506
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 81,996 4,488 SH   DFND 9 4,488 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 33,471 1,832 SH   DFND 22 1,832 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BVJ338 55,757,125 754,394 SH   DFND 1 754,394 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,574,469 21,148 SH   DFND 2 19,930 0 1,218
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 831,532 11,169 SH   DFND 3 11,169 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1,146,604 15,401 SH   DFND 5 15,401 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 223 3 SH   DFND 6 3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 116,589 1,566 SH   DFND 7 1,566 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BVJ338 1,035 14 SH   DFND 18 14 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 28,232,780 379,218 SH   DFND 20 379,218 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 12,364,110 166,142 SH   DFND 21 166,142 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 30,118 175 SH   DFND 7 175 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 801,642 4,658 SH   DFND 8 4,658 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 44,753,548 226,268 SH   DFND 1 226,268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 41,734 211 SH   DFND 2 98 0 113
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 143,793 727 SH   DFND 3 727 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6,131 31 SH   DFND 5 31 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 36,393 184 SH   DFND 6 184 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 597,721 3,022 SH   DFND 7 3,022 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,729,593 69,415 SH   DFND 8 58,041 0 11,374
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,284,053 6,492 SH   DFND 9 6,492 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 22,350 113 SH   OTR 22 113 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,515 269 SH   DFND 2 95 0 174
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 8,181 875 SH   DFND 6 875 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 3,450 369 SH   DFND 7 369 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,133,707 228,204 SH   DFND 8 220,405 0 7,799
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 25,011 2,675 SH   DFND 22 2,675 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 550,851 6,564 SH   DFND 2 6,564 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 2,769 33 SH   DFND 7 33 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 80,696,247 961,585 SH   DFND 8 961,585 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 45,408 229 SH   DFND 2 229 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 19,829 100 SH   DFND 3 100 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 9,915 50 SH   DFND 5 50 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 183,220 924 SH   DFND 7 924 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 115,405 582 SH   DFND 8 0 0 582
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 7,686,315 38,763 SH   DFND 9 38,763 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 12,278,513 61,922 SH   DFND 10 61,922 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 2,019,981 26,776 SH   DFND 8 26,464 0 312
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 4,165,721 55,219 SH   DFND 18 55,219 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 1,205 25 SH   DFND 2 7 0 18
DIGI INTL INC COM 253798102 BBG000BZ50L0 1,494 31 SH   DFND 7 31 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 935,707 19,413 SH   DFND 8 19,413 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,932,017 16,270 SH   DFND 2 15,987 0 283
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,118,295 39,500 SH   DFND 3 39,500 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,325 24 SH   DFND 5 24 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 26,671 148 SH   DFND 6 148 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 724,444 4,020 SH   DFND 7 4,020 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 21,946,514 121,783 SH   DFND 8 109,532 0 12,251
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,314,077 12,841 SH   DFND 9 12,841 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23,366,749 129,664 SH   DFND 12 121,395 8,269 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19,643 109 SH   DFND 14 109 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 34,060 189 SH   OTR 22 189 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 256 89 SH   DFND 7 89 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 144,766 50,266 SH   DFND 8 50,266 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 322,447 3,759 SH   DFND 2 3,741 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 9,436 110 SH   DFND 7 110 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 14,106,715 164,452 SH   DFND 8 164,028 0 424
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 12,095 141 SH   DFND 15 0 0 141
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 46,739,120 544,872 SH   DFND 18 544,872 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 25,249,943 294,357 SH   DFND 22 294,357 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 9,712,139 16,976 SH   DFND 1 16,976 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,716 3 SH   DFND 7 3 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 460,549 805 SH   DFND 8 805 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,052,110 1,839 SH   DFND 9 1,839 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 697,842 20,634 SH   DFND 1 20,634 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 406 12 SH   DFND 2 0 0 12
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,691 50 SH   DFND 7 50 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,049,807 31,041 SH   DFND 8 31,041 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 876,093 12,355 SH   DFND 2 12,355 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 216,306 3,041 SH   DFND 2 3,041 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 67,929 955 SH   DFND 6 955 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 238,184 3,814 SH   DFND 2 3,814 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 101,036 2,600 SH   DFND 3 2,600 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 651,302 13,440 SH   DFND 2 13,440 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 107,796 3,120 SH   DFND 6 3,120 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 201,455 5,670 SH   DFND 6 5,670 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 175,599 3,327 SH   DFND 2 3,327 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254JZL9 22,946 550 SH   DFND 6 550 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 13,860 408 SH   DFND 3 408 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 949,626 36,190 SH   DFND 1 36,190 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 1,942 74 SH   DFND 7 74 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 254,318 9,692 SH   DFND 8 9,692 0 0
DIODES INC COM 254543101 BBG000G25P51 4,605,844 67,475 SH   DFND 1 67,475 0 0
DIODES INC COM 254543101 BBG000G25P51 3,413 50 SH   DFND 2 21 0 29
DIODES INC COM 254543101 BBG000G25P51 26,144 383 SH   DFND 7 383 0 0
DIODES INC COM 254543101 BBG000G25P51 2,027,117 29,697 SH   DFND 8 29,697 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 175,407,456 1,819,957 SH   DFND 1 1,819,957 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 122,119,725 1,267,065 SH   DFND 2 1,262,089 0 4,976
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,290,087 75,639 SH   DFND 3 75,639 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 264,563 2,745 SH   DFND 4 2,745 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,722,600 17,873 SH   DFND 5 17,743 0 130
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,814,739 18,829 SH   DFND 6 18,829 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,185,648 33,053 SH   DFND 7 33,053 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 43,751,797 453,951 SH   DFND 8 437,215 0 16,736
DISNEY WALT CO COM 254687106 BBG000BH4R78 8,509,583 88,292 SH   DFND 9 88,292 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 468,461,447 4,860,567 SH   DFND 10 4,860,567 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 115,325,976 1,196,576 SH   DFND 18 1,196,576 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 99,753 1,035 SH   OTR 22 1,035 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 26,926,741 279,381 SH   DFND 22 246,414 0 32,967
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,867 175 SH   DFND   175 0 0
DNOW INC COM 67011P100 BBG005BLN209 774 65 SH   DFND 2 51 0 14
DNOW INC COM 67011P100 BBG005BLN209 2,322 195 SH   DFND 6 195 0 0
DNOW INC COM 67011P100 BBG005BLN209 6,050 508 SH   DFND 7 508 0 0
DNOW INC COM 67011P100 BBG005BLN209 1,601,538 134,470 SH   DFND 8 134,470 0 0
DNOW INC COM 67011P100 BBG005BLN209 17,460 1,466 SH   DFND 15 0 0 1,466
DNP SELECT INCOME FD INC COM 23325P104 BBG000BH8RD7 210,017 20,390 SH   DFND 2 20,390 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 71,689 113,955 SH   DFND 8 113,955 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 308,994 491,168 SH   DFND 18 491,168 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 20,718 437 SH   DFND 2 382 0 55
DOCUSIGN INC COM 256163106 BBG000N7KJX8 379 8 SH   DFND 5 8 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 153,893 3,246 SH   DFND 7 3,246 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 16,332,413 344,493 SH   DFND 8 331,154 0 13,339
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,639,467 118,951 SH   DFND 9 118,951 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 91,264 1,925 SH   DFND 15 1,925 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 265,923 5,609 SH   DFND 22 5,609 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,081 18 SH   DFND 2 18 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 240 4 SH   DFND 5 4 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 38,138 635 SH   DFND 7 635 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 238,859 3,977 SH   DFND 8 3,977 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,577,175 42,910 SH   DFND 9 42,910 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,574,144 110,157 SH   DFND 8 105,100 0 5,057
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 67,234 4,705 SH   DFND 22 4,705 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 68,815,196 579,594 SH   DFND 1 579,594 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 32,176 271 SH   DFND 2 216 0 55
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2,968 25 SH   DFND 3 25 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2,375 20 SH   DFND 5 20 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 14,129 119 SH   DFND 6 119 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 367,707 3,097 SH   DFND 7 3,097 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 23,295,420 196,205 SH   DFND 8 170,691 0 25,514
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 20,722,897 174,538 SH   DFND 9 174,538 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 211,679,324 1,782,863 SH   DFND 10 1,782,863 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 1,003,981 8,456 SH   DFND 15 0 0 8,456
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 15,316 129 SH   OTR 22 129 0 0
DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 211,102 1,778 SH   DFND 22 1,778 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 23,563,267 215,170 SH   DFND 1 215,170 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 10,732 98 SH   DFND 2 65 0 33
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 273,775 2,500 SH   DFND 3 2,500 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 3,066 28 SH   DFND 5 28 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,213 75 SH   DFND 6 75 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 437,602 3,996 SH   DFND 7 3,996 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 28,364,733 259,015 SH   DFND 8 209,631 0 49,384
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 735,798 6,719 SH   DFND 9 6,719 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 12,156 111 SH   OTR 22 111 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 111,523 1,804 SH   DFND 1 1,804 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,071,650 17,335 SH   DFND 2 16,838 0 497
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,409,744 38,980 SH   DFND 3 38,980 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 132,913 2,150 SH   DFND 5 2,150 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 134,273 2,172 SH   DFND 6 2,172 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,026,954 16,612 SH   DFND 7 16,612 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 329,217,354 5,325,418 SH   DFND 8 5,306,676 0 18,742
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 2,302,300 37,242 SH   DFND 9 37,242 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 364,305 5,893 SH   DFND 15 5,893 0 0
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ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,467,977 38,165 SH   DFND 8 36,950 0 1,215
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ECHOSTAR CORP CL A 278768106 BBG000TGLV00 14,184,904 121,166 SH   DFND   121,166 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 12,364,512 154,402 SH   DFND 8 84,529 0 69,873
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EGAIN CORP COM NEW 28225C806 BBG000C03573 9,894 1,254 SH   DFND 9 1,254 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 245,876 17,740 SH   DFND 1 17,740 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 453,497 18,951 SH   DFND 2 18,824 0 127
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 199,217 8,325 SH   DFND 7 8,325 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,419,336 59,312 SH   DFND 8 53,507 0 5,805
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 23,775 28 SH   DFND 2 12 0 16
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 12,736 15 SH   DFND 6 15 0 0
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ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 5,150 150 SH   DFND 6 150 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 37,930,789 1,104,364 SH   DFND 8 1,104,364 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 344,974 10,044 SH   DFND 9 10,044 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 3,103,513 15,223 SH   DFND 2 14,255 0 968
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ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 544,129 2,669 SH   DFND 6 2,569 0 100
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 932,501 4,574 SH   DFND 7 4,574 0 0
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ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,158,576 10,588 SH   DFND 15 913 0 9,675
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ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 590,042 17,283 SH   DFND 2 17,236 0 47
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,238 212 SH   DFND 3 212 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 48,854 1,431 SH   DFND 7 1,431 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 523,537 15,335 SH   DFND 8 0 15,335 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 69,967 239 SH   DFND 1 239 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 514,069 1,756 SH   DFND 2 1,685 0 71
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 76,115 260 SH   DFND 3 80 0 180
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,635 9 SH   DFND 5 9 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 2,690,958 9,192 SH   DFND 9 9,192 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 229,662,961 784,502 SH   DFND 10 784,502 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 37,765 129 SH   OTR 22 129 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 226,066,589 245,786 SH   DFND 2 237,744 0 8,042
ELI LILLY & CO COM 532457108 BBG000BNBDC2 64,411,493 70,030 SH   DFND 3 69,765 0 265
ELI LILLY & CO COM 532457108 BBG000BNBDC2 266,733 290 SH   DFND 4 290 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 24,257,094 26,373 SH   DFND 5 26,343 0 30
ELI LILLY & CO COM 532457108 BBG000BNBDC2 18,817,574 20,459 SH   DFND 6 20,424 0 35
ELI LILLY & CO COM 532457108 BBG000BNBDC2 14,446,827 15,707 SH   DFND 7 15,707 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,963,961,611 2,135,275 SH   DFND 8 2,113,411 0 21,864
ELI LILLY & CO COM 532457108 BBG000BNBDC2 50,373,963 54,768 SH   DFND 9 54,768 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,675,611 2,909 SH   DFND 13 2,909 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,062,834 3,330 SH   DFND 14 3,330 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,111,582 3,383 SH   DFND 15 520 0 2,863
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,360,130 2,566 SH   DFND 16 0 0 2,566
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,035,017,034 1,125,300 SH   DFND 18 1,125,300 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 733,057 797 SH   DFND 19 797 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 302,732,178 329,139 SH   DFND 20 329,139 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 424,934 462 SH   OTR 22 462 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 399,662,139 434,524 SH   DFND 22 404,788 0 29,736
ELI LILLY & CO COM 532457108 BBG000BNBDC2 624,535 680 SH   DFND   680 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,233,092 139,490 SH   DFND 1 139,490 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 486 55 SH   DFND 2 0 0 55
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 18 2 SH   DFND 6 2 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 557 63 SH   DFND 7 63 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 549,176 62,124 SH   DFND 8 61,194 0 930
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 49,212 5,567 SH   DFND 9 5,567 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3,580 405 SH   DFND 15 0 0 405
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 525,677 712 SH   DFND 2 711 0 1
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 25,103 34 SH   DFND 5 34 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 127,728 173 SH   DFND 6 173 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,139,951 1,544 SH   DFND 7 1,544 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,949,221 5,349 SH   DFND 8 4,975 0 374
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,908,285 6,648 SH   DFND 9 6,648 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 545,611 739 SH   DFND 15 0 0 739
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 19,934 27 SH   OTR 22 27 0 0
EMERA INC COM 290876101 BBG000BJJ834 272,557 5,257 SH   DFND 4 5,257 0 0
EMERA INC COM 290876101 BBG000BJJ834 25,930,483 500,139 SH   DFND 8 497,675 0 2,464
EMERA INC COM 290876101 BBG000BJJ834 4,449,627 85,823 SH   DFND 9 85,823 0 0
EMERA INC COM 290876101 BBG000BJJ834 81,192 1,566 SH   DFND 12 1,566 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1,088,960 131,200 SH   DFND 1 131,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 255,167 30,743 SH   DFND 8 29,255 0 1,488
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 12,863,544 98,180 SH   DFND 2 95,935 0 2,245
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,013,501 53,530 SH   DFND 3 53,155 0 375
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,283,865 9,799 SH   DFND 5 9,799 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 306,849 2,342 SH   DFND 6 2,342 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,305,111 25,226 SH   DFND 7 25,226 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,586,128 12,106 SH   DFND 8 7,353 0 4,753
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EMERSON ELEC CO COM 291011104 BBG000BHX7N2 42,582 325 SH   OTR 22 325 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 3,406 655 SH   DFND 7 655 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 513,651 98,779 SH   DFND 8 94,572 0 4,207
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EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 2,183,876 53,084 SH   DFND 1 53,084 0 0
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ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 4,874,632 119,447 SH   DFND 1 119,447 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 6,113 484 SH   DFND 7 484 0 0
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ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,072,479 38,280 SH   DFND 2 38,182 0 98
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6,686,994 123,513 SH   DFND 3 123,513 0 0
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ENBRIDGE INC COM 29250N105 BBG000C7P7N2 91,197 1,682 SH   DFND 7 1,682 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 21,170,941 390,722 SH   DFND 8 372,197 0 18,525
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 34,379,003 634,074 SH   DFND 9 634,074 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 101,282 1,868 SH   DFND 12 1,868 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 5,036,966 92,900 SH   DFND 15 92,900 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 546,367 10,077 SH   DFND 17 10,077 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,114,905 21,864 SH   DFND 1 21,864 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,266,190 23,428 SH   DFND 8 22,271 0 1,157
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,562,733 88,522 SH   DFND 9 88,522 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 44,686,842 461,975 SH   DFND 18 461,975 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 23,866,773 246,736 SH   DFND 22 246,736 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 3,932,330 56,080 SH   DFND 1 56,080 0 0
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ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 3,451,166 49,218 SH   DFND 18 49,218 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 4,162 2,312 SH   DFND 7 2,312 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 26,770 14,872 SH   DFND 8 0 0 14,872
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 137,076 14,688 SH   DFND 9 14,688 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 2,329,008 111,315 SH   DFND 8 111,315 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 126,540 6,048 SH   DFND 9 6,048 0 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 230 14 SH   DFND 2 0 0 14
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 9,983 608 SH   DFND 7 608 0 0
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 228,090 13,891 SH   DFND 8 12,100 0 1,791
ENERGIZER HLDGS INC COM 29272W109 BBG006FCB019 75,860 4,620 SH   DFND 9 4,620 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 40,150 2,200 SH   DFND 3 2,200 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 992,125 54,363 SH   DFND 8 39,505 0 14,858
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 211,954 11,556 SH   DFND 9 11,556 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 12,666,321 694,045 SH   DFND 18 694,045 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 6,660,283 364,947 SH   DFND 22 364,947 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,507 249 SH   DFND 7 249 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 181,592 18,033 SH   DFND 8 18,033 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 15,427 1,532 SH   DFND 9 1,532 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 2,668,051 138,241 SH   DFND 2 138,241 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 715,991 37,098 SH   DFND 3 37,098 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 68,970 20,900 SH   DFND 7 20,900 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,563 9 SH   DFND 2 9 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 695 4 SH   DFND 5 4 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 36,134 208 SH   DFND 7 208 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 8,602,093 49,517 SH   DFND 8 48,949 0 568
ENERSYS COM 29275Y102 BBG000PWTD92 86,371,152 497,186 SH   DFND 10 465,731 0 31,455
ENERSYS COM 29275Y102 BBG000PWTD92 17,025 98 SH   DFND 15 0 0 98
ENERSYS COM 29275Y102 BBG000PWTD92 168,508 970 SH   DFND 22 970 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYW7 8,955,102 1,314,993 SH   DFND 8 1,314,993 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 2,508 178 SH   DFND 7 178 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 455,952 32,360 SH   DFND 8 32,360 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 20,233 1,436 SH   DFND 9 1,436 0 0
ENI SPA SPONSORED ADR 26874R108 BBG000BBPZZ9 25,531 451 SH   DFND 2 401 0 50
ENI SPA SPONSORED ADR 26874R108 BBG000BBPZZ9 344,698 6,089 SH   DFND 7 6,089 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,215 31 SH   DFND 7 31 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 789,919 20,151 SH   DFND 8 20,151 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 8,501,871 62,592 SH   DFND 1 62,592 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 4,075 30 SH   DFND 2 12 0 18
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 11,138 82 SH   DFND 7 82 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 5,560,744 40,939 SH   DFND 8 40,409 0 530
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 227,108 1,672 SH   DFND 9 1,672 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 18,201 134 SH   DFND 15 0 0 134
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 41,378,708 304,636 SH   DFND 18 304,636 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 21,426,503 157,745 SH   DFND 22 157,745 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1,001 44 SH   DFND 2 8 0 36
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 910 40 SH   DFND 7 40 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 252,548 11,101 SH   DFND 8 10,387 0 714
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 10,624 467 SH   DFND 9 467 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 800,560 3,973 SH   DFND 2 3,943 0 30
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 403 2 SH   DFND 5 2 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 244,621 1,214 SH   DFND 7 1,214 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 30,693,560 152,325 SH   DFND 8 151,325 0 1,000
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 25,792 128 SH   DFND 9 128 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 28,009 139 SH   DFND 15 0 0 139
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 66,911,702 332,068 SH   DFND 18 332,068 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 33,476,606 166,137 SH   DFND 22 166,137 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 11,490 98 SH   DFND 2 47 0 51
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,641 14 SH   DFND 5 14 0 0
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ENTEGRIS INC COM 29362U104 BBG000CTV4N4 152,412 1,300 SH   DFND 7 1,300 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 150,419 1,283 SH   DFND 8 0 0 1,283
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 592,296 5,052 SH   DFND 9 5,052 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 623,149 5,546 SH   DFND 2 5,491 0 55
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 157,978 1,406 SH   DFND 3 1,406 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 899 8 SH   DFND 5 8 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 194,495 1,731 SH   DFND 6 1,731 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 883,262 7,861 SH   DFND 7 7,861 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 504,518,310 4,490,195 SH   DFND 8 4,480,489 0 9,706
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 7,195,422 64,039 SH   DFND 9 64,039 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 219,786,947 1,956,096 SH   DFND 10 1,956,096 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,838,679 60,864 SH   DFND 15 60,864 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 29,551 263 SH   OTR 22 263 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,474,241 64,207 SH   DFND 1 64,207 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,303 98 SH   DFND 7 98 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,943,151 54,392 SH   DFND 8 53,745 0 647
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,952 110 SH   DFND 15 0 0 110
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 64,012 1,183 SH   DFND 22 1,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,353,270 62,190 SH   DFND 2 62,190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 3,239,899 85,621 SH   DFND 3 85,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 408,483 10,795 SH   DFND 5 10,795 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 460,513 12,170 SH   DFND 6 12,170 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 140,107 11,102 SH   DFND 8 11,102 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 381 15 SH   DFND 2 15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 254 10 SH   DFND 5 10 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,106 83 SH   DFND 7 83 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,955,443 77,077 SH   DFND 8 73,557 0 3,520
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 172,943,231 6,816,840 SH   DFND 10 6,410,882 0 405,958
EOG RES INC COM 26875P101 BBG000BZ9223 126,386,564 874,224 SH   DFND 1 874,224 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 487,924 3,375 SH   DFND 2 2,613 0 762
EOG RES INC COM 26875P101 BBG000BZ9223 1,003,027 6,938 SH   DFND 3 6,938 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 88,911 615 SH   DFND 4 615 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 51,033 353 SH   DFND 5 353 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 39,901 276 SH   DFND 6 276 0 0
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EOG RES INC COM 26875P101 BBG000BZ9223 404,821,733 2,800,178 SH   DFND 8 2,766,858 0 33,320
EOG RES INC COM 26875P101 BBG000BZ9223 6,023,220 41,663 SH   DFND 9 41,663 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 583,938,181 4,039,138 SH   DFND 10 4,039,138 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 6,207,980 42,941 SH   DFND 15 24,953 0 17,988
EOG RES INC COM 26875P101 BBG000BZ9223 45,540 315 SH   OTR 22 315 0 0
EOG RES INC COM 26875P101 BBG00F5NXPG1 561,323 3,884 SH   DFND   3,884 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,530 63 SH   DFND 2 3 0 60
EPAM SYS INC COM 29414B104 BBG000MHTV89 677 5 SH   DFND 6 5 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 8,124 60 SH   DFND 7 60 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 281,767 2,081 SH   DFND 8 1,751 0 330
EPAM SYS INC COM 29414B104 BBG000MHTV89 271 2 SH   DFND 9 2 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,468 33 SH   OTR 22 33 0 0
EPLUS INC COM 294268107 BBG000HN7W02 455,789 6,057 SH   DFND 2 6,043 0 14
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EPLUS INC COM 294268107 BBG000HN7W02 125,818 1,672 SH   DFND 9 1,672 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,298 46 SH   DFND 2 46 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 899 18 SH   DFND 5 18 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 10,991 220 SH   DFND 6 220 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 105,266 2,107 SH   DFND 7 2,107 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 8,014,333 160,415 SH   DFND 8 155,931 0 4,484
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,659,571 33,218 SH   DFND 9 33,218 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 256,045 5,125 SH   DFND 22 5,125 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,490,654 54,850 SH   DFND 2 54,457 0 393
EQT CORP COM 26884L109 BBG000BHZ5J9 603,307 9,480 SH   DFND 3 9,480 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 2,927 46 SH   DFND 5 46 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 5,855 92 SH   DFND 6 92 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 376,112 5,910 SH   DFND 7 5,910 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 17,666,019 277,593 SH   DFND 8 202,993 0 74,600
EQT CORP COM 26884L109 BBG000BHZ5J9 1,330,776 20,911 SH   DFND 9 20,911 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 22,465 353 SH   OTR 22 353 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 394,894 2,193 SH   DFND 2 177 0 2,016
EQUIFAX INC COM 294429105 BBG000BHPL78 720 4 SH   DFND 5 4 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 4,502 25 SH   DFND 6 25 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 290,273 1,612 SH   DFND 7 1,612 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 471,963 2,621 SH   DFND 8 1,595 0 1,026
EQUIFAX INC COM 294429105 BBG000BHPL78 1,826,450 10,143 SH   DFND 9 10,143 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 13,325 74 SH   OTR 22 74 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,611,359 2,664 SH   DFND 2 2,468 0 196
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EQUINIX INC COM 29444U700 BBG000MBDGM6 1,457,617 1,487 SH   DFND 6 1,487 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,448,795 1,478 SH   DFND 7 1,478 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 35,864,041 36,587 SH   DFND 8 33,162 0 3,425
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,861,990 4,960 SH   DFND 9 4,960 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 18,625 19 SH   DFND 14 19 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 55,874 57 SH   OTR 22 57 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 8,524 202 SH   DFND 2 202 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 48,530 1,150 SH   DFND 3 1,150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 12,154 288 SH   DFND 6 288 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 239,147 5,667 SH   DFND 7 5,667 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 7,071 489 SH   DFND 6 489 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 292,993,491 20,273,115 SH   DFND 8 20,273,115 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 3,035,568 210,153 SH   DFND 9 210,153 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 453,744 12,227 SH   DFND 2 12,227 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,967 53 SH   DFND 5 53 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 51,694 1,393 SH   DFND 7 1,393 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 18,204,798 490,563 SH   DFND 8 475,119 0 15,444
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 798,570 21,519 SH   DFND 9 21,519 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 261,292 7,041 SH   DFND 22 7,041 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 519,597 11,700 SH   DFND 1 11,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 5,306 85 SH   DFND 2 34 0 51
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 1,561 25 SH   DFND 5 25 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 106,114 1,700 SH   DFND 7 1,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 31,132,537 498,759 SH   DFND 8 493,612 0 5,147
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 8,149,555 130,560 SH   DFND 9 130,560 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 192,815 3,089 SH   DFND 12 3,089 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 12,796 205 SH   DFND 14 205 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 649,349 10,978 SH   DFND 2 10,938 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 130,189 2,201 SH   DFND 3 2,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 296 5 SH   DFND 5 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,963 67 SH   DFND 6 67 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 427,714 7,231 SH   DFND 7 7,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,681,239 96,048 SH   DFND 8 82,552 0 13,496
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,074,164 18,160 SH   DFND 9 18,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 107,002 1,809 SH   DFND 15 1,809 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 12,007 203 SH   OTR 22 203 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 245,413 4,149 SH   DFND 22 4,149 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 2,184 135 SH   DFND 7 135 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,645,377 101,692 SH   DFND 8 101,157 0 535
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 251 1 SH   DFND 2 1 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 26,639 106 SH   DFND 7 106 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 42,013,503 167,178 SH   DFND 8 166,968 0 210
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4,272 17 SH   OTR 22 17 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 2,468,073 92,600 SH   DFND 8 92,600 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 126,655 4,752 SH   DFND 9 4,752 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,814 10 SH   DFND 2 6 0 4
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 60,776 216 SH   DFND 7 216 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 5,131,907 18,239 SH   DFND 8 18,187 0 52
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 507,591 1,804 SH   DFND 9 1,804 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 2,740,825 9,741 SH   DFND 18 9,741 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 1,512,645 5,376 SH   DFND 22 5,376 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 937 342 SH   DFND 7 342 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 345,328 126,032 SH   DFND 8 126,032 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 4,064,210 69,545 SH   DFND 1 69,545 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,922 50 SH   DFND 2 50 0 0
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ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 25,421 435 SH   DFND 7 435 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,959,869 50,648 SH   DFND 8 49,974 0 674
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 448,702 7,678 SH   DFND 9 7,678 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,649 148 SH   DFND 15 0 0 148
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 21,506 368 SH   DFND 22 368 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,161 170 SH   DFND 2 93 0 77
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 90,412 2,978 SH   DFND 7 2,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8,366,609 275,580 SH   DFND 8 269,757 0 5,823
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 344,647 11,352 SH   DFND 9 11,352 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 10,792 268 SH   DFND 2 123 0 145
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,591,752 39,527 SH   DFND 3 39,527 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 846 21 SH   DFND 5 21 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 49,210 1,222 SH   DFND 7 1,222 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 53,258,646 1,322,539 SH   DFND 8 1,319,441 0 3,098
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 130,475 3,240 SH   DFND 9 3,240 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,420 10 SH   DFND 2 3 0 7
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 236,676 978 SH   DFND 3 978 0 0
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ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 6,809,154 28,137 SH   DFND 8 25,954 0 2,183
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ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8,954 37 SH   OTR 22 37 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 82,956 1,461 SH   DFND 8 1,461 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 8,780,005 154,632 SH   DFND 18 154,632 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 4,719,610 83,121 SH   DFND 22 83,121 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 1,034,292 23,180 SH   DFND 2 23,180 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 10,411,185 233,330 SH   DFND 3 233,330 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 105,348 2,361 SH   DFND 5 2,361 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,405,808 63,154 SH   DFND 1 63,154 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,380 62 SH   DFND 2 0 0 62
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 327,534 14,714 SH   DFND 8 14,714 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 40,647 1,826 SH   DFND 9 1,826 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 117,903 2,359 SH   DFND 2 2,329 0 30
ETSY INC COM 29786A106 BBG000N7MXL8 102,009 2,041 SH   DFND 7 2,041 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 5,637,844 112,802 SH   DFND 8 109,979 0 2,823
ETSY INC COM 29786A106 BBG000N7MXL8 2,389,444 47,808 SH   DFND 9 47,808 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 63,444 68,000 PRN   DFND 2 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 17,260,500 18,500,000 PRN   DFND 8 18,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 17,908 20,000 PRN   DFND 22 20,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,460 22 SH   DFND 2 2 0 20
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 12,677 191 SH   DFND 7 191 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 188,292 2,837 SH   DFND 8 2,837 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 41,679 16,806 SH   DFND 7 16,806 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,456,737 8,230 SH   DFND 1 8,230 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 957,620 3,208 SH   DFND 2 3,208 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,634,351 8,825 SH   DFND 3 8,825 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 68,956 231 SH   DFND 6 231 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 104,777 351 SH   DFND 7 351 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 31,931,015 106,968 SH   DFND 8 106,968 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,817,926 6,090 SH   DFND 9 6,090 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,062,409 24,667 SH   DFND 1 24,667 0 0
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EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 674,292 2,063 SH   DFND 5 2,063 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 327 1 SH   DFND 6 1 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 29,417 90 SH   DFND 7 90 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14,931,489 45,683 SH   DFND 8 44,974 0 709
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 11,570,490 35,400 SH   DFND 9 35,400 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,452,502 28,920 SH   DFND 10 28,920 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,171 25 SH   OTR 22 25 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 269,651 825 SH   DFND 22 825 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 14,848,655 181,258 SH   DFND 1 181,258 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 20,162,560 246,125 SH   DFND 2 239,698 0 6,427
EVERGY INC COM 30034W106 BBG00H433CR2 2,023,752 24,704 SH   DFND 3 22,719 0 1,985
EVERGY INC COM 30034W106 BBG00H433CR2 7,522,796 91,831 SH   DFND 5 91,831 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 725,729 8,859 SH   DFND 6 8,859 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 233,882 2,855 SH   DFND 7 2,855 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 409,191,793 4,995,017 SH   DFND 8 4,990,025 0 4,992
EVERGY INC COM 30034W106 BBG00H433CR2 2,859,663 34,908 SH   DFND 9 34,908 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 52,121,190 636,245 SH   DFND 10 636,245 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 10,732 131 SH   OTR 22 131 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 9,175 112 SH   DFND   112 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 16,885 286 SH   DFND 1 286 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 24,206 410 SH   DFND 2 311 0 99
EVERPURE INC CL A 74624M102 BBG00212PVZ5 1,417 24 SH   DFND 5 24 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 175,113 2,966 SH   DFND 7 2,966 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 149,296,337 2,528,732 SH   DFND 8 2,494,926 0 33,806
EVERPURE INC CL A 74624M102 BBG00212PVZ5 661,484 11,204 SH   DFND 9 11,204 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 11,781,609 199,553 SH   DFND 18 199,553 0 0
EVERPURE INC CL A 74624M102 BBG00212PVZ5 7,381,948 125,033 SH   DFND 22 94,048 0 30,985
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 262 17 SH   DFND 7 17 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,022,626 131,169 SH   DFND 8 128,943 0 2,226
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 29,853 1,936 SH   DFND 9 1,936 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 6,276 407 SH   DFND 15 0 0 407
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 54,618 3,542 SH   DFND 22 3,542 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 54,941,811 793,040 SH   DFND 1 793,040 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 437,018 6,308 SH   DFND 2 5,483 0 825
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 279,129 4,029 SH   DFND 5 4,029 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,542 80 SH   DFND 6 80 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 821,661 11,860 SH   DFND 7 11,860 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 74,703,377 1,078,282 SH   DFND 8 1,068,904 0 9,378
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,646,496 38,200 SH   DFND 9 38,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 22,612,161 326,388 SH   DFND 17 326,388 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14,964 216 SH   OTR 22 216 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 252,318 3,642 SH   DFND 22 3,642 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 78,965 13,052 SH   DFND 7 13,052 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 432,055 71,414 SH   DFND 8 71,414 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18,035,717 420,511 SH   DFND 1 420,511 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 26,892 627 SH   DFND 2 627 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,372 32 SH   DFND 5 32 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 98,261 2,291 SH   DFND 7 2,291 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 42,918,736 1,000,670 SH   DFND 8 972,962 0 27,708
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 10,007,824 233,337 SH   DFND 9 233,337 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 276,598 6,449 SH   DFND 22 6,449 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 67,059 1,368 SH   DFND 2 1,222 0 146
EXELON CORP COM 30161N101 BBG000J6XT05 866,576 17,678 SH   DFND 3 17,678 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 96,520 1,969 SH   DFND 5 1,969 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 26,814 547 SH   DFND 6 547 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 737,653 15,048 SH   DFND 7 15,048 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 288,444,955 5,884,230 SH   DFND 8 5,794,789 0 89,441
EXELON CORP COM 30161N101 BBG000J6XT05 2,409,823 49,160 SH   DFND 9 49,160 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 28,726 586 SH   OTR 22 586 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 270,296 5,514 SH   DFND 22 5,514 0 0
EXELON CORP COM 30161N101 BBG000L48SV3 67,184 1,371 SH   DFND   1,371 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 16,169 531 SH   DFND 2 531 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 1,523 50 SH   DFND 5 50 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 122,957 4,038 SH   DFND 7 4,038 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 308,276 10,124 SH   DFND 8 10,124 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 623 104 SH   DFND 2 64 0 40
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,324 388 SH   DFND 7 388 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 97,661 16,304 SH   DFND 8 16,304 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 85,777 14,320 SH   DFND 9 14,320 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 21,846 199 SH   DFND 2 199 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,635 24 SH   DFND 5 24 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,427 13 SH   DFND 6 13 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 9,551 87 SH   DFND 7 87 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,727,813 24,848 SH   DFND 8 10,577 0 14,271
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 889,328 8,101 SH   DFND 9 8,101 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,348,853 21,396 SH   DFND 10 21,396 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,406,721 12,814 SH   DFND 19 12,814 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 15,150 138 SH   OTR 22 138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 27,483,991 119,035 SH   DFND 1 119,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 386,510 1,674 SH   DFND 2 1,098 0 576
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,121,895 4,859 SH   DFND 3 4,859 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 66,265 287 SH   DFND 5 287 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 184,019 797 SH   DFND 6 797 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 772,096 3,344 SH   DFND 7 3,344 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 33,352,061 144,450 SH   DFND 8 133,012 0 11,438
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 20,160,853 87,318 SH   DFND 9 87,318 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,171,998 5,076 SH   DFND 15 0 0 5,076
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,162 70 SH   OTR 22 70 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 25,495 178 SH   DFND 1 178 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 128,907 900 SH   DFND 2 872 0 28
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 11,745 82 SH   DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3,294 23 SH   DFND 5 23 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 5,443 38 SH   DFND 6 38 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 485,550 3,390 SH   DFND 7 3,390 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17,249,905 120,435 SH   DFND 8 118,429 0 2,006
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 17,457,016 121,881 SH   DFND 9 121,881 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 270,132 1,886 SH   DFND 15 0 0 1,886
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 11,315 79 SH   OTR 22 79 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 14,676 16,871 SH   DFND 8 16,871 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 19,053 292 SH   DFND 7 292 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,140,048 17,472 SH   DFND 8 17,472 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 228,245 3,498 SH   DFND 9 3,498 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 4,938,207 283,642 SH   DFND 1 283,642 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 13,040 749 SH   DFND 7 749 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 878,596 50,465 SH   DFND 8 44,240 0 6,225
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 39,077 298 SH   DFND 2 67 0 231
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 7,474 57 SH   DFND 6 57 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 249,016 1,899 SH   DFND 7 1,899 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 12,346,939 94,158 SH   DFND 8 86,699 0 7,459
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,346,312 10,267 SH   DFND 9 10,267 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10,753 82 SH   DFND 14 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 16,916 129 SH   OTR 22 129 0 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 1,448 96 SH   DFND 2 42 0 54
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 3,333 221 SH   DFND 7 221 0 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 4,190,265 277,869 SH   DFND 8 273,977 0 3,892
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 64,030 4,246 SH   DFND 9 4,246 0 0
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 5,263 349 SH   DFND 15 0 0 349
EXTREME NETWORKS INC COM 30226D106 BBG000BFR0T2 136,097 9,025 SH   DFND 22 9,025 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 334,870,836 1,973,776 SH   DFND 1 1,973,776 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 148,603,667 875,891 SH   DFND 2 850,332 0 25,559
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 62,043,814 365,695 SH   DFND 3 365,695 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19,969,661 117,704 SH   DFND 5 117,664 0 40
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,196,275 48,310 SH   DFND 6 48,310 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 10,549,289 62,179 SH   DFND 7 62,179 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,764,600,653 16,294,947 SH   DFND 8 15,963,457 0 331,490
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 42,525,618 250,652 SH   DFND 9 250,652 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,132,287 12,568 SH   DFND 13 12,568 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 929,567 5,479 SH   DFND 15 5,479 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,819,151,673 16,616,478 SH   DFND 18 16,616,354 0 124
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,899,998 17,093 SH   DFND 19 17,093 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 413,631 2,438 SH   OTR 22 2,438 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 815,618,734 4,807,372 SH   DFND 22 4,807,372 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,580,107 9,314 SH   DFND   9,314 0 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 642,399 49,837 SH   DFND 2 49,837 0 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 16,254 1,261 SH   DFND 7 1,261 0 0
EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 64,417,771 4,997,500 SH   DFND 8 4,997,500 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 3,673,552 144,742 SH   DFND 1 144,742 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 406 16 SH   DFND 2 16 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 10,304 406 SH   DFND 7 406 0 0
F N B CORP COM 302520101 BBG000BJ9B29 11,693,316 699,361 SH   DFND 1 699,361 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,522 91 SH   DFND 2 91 0 0
F N B CORP COM 302520101 BBG000BJ9B29 68,034 4,069 SH   DFND 7 4,069 0 0
F N B CORP COM 302520101 BBG000BJ9B29 3,740,297 223,702 SH   DFND 8 223,702 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 17,243 681 SH   DFND 6 681 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 173,645 6,858 SH   DFND 7 6,858 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 182,608 7,212 SH   DFND 8 7,212 0 0
F5 INC COM 315616102 BBG000CXYSZ6 3,692,140 12,761 SH   DFND 1 12,761 0 0
F5 INC COM 315616102 BBG000CXYSZ6 1,044,481 3,610 SH   DFND 2 3,610 0 0
F5 INC COM 315616102 BBG000CXYSZ6 6,655 23 SH   DFND 3 23 0 0
F5 INC COM 315616102 BBG000CXYSZ6 289 1 SH   DFND 5 1 0 0
F5 INC COM 315616102 BBG000CXYSZ6 4,629 16 SH   DFND 6 16 0 0
F5 INC COM 315616102 BBG000CXYSZ6 258,661 894 SH   DFND 7 894 0 0
F5 INC COM 315616102 BBG000CXYSZ6 1,524,190 5,268 SH   DFND 8 4,784 0 484
F5 INC COM 315616102 BBG000CXYSZ6 11,866,291 41,013 SH   DFND 9 41,013 0 0
F5 INC COM 315616102 BBG000CXYSZ6 9,548 33 SH   OTR 22 33 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 2,608 5 SH   DFND 1 5 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 769,242 1,475 SH   DFND 2 1,475 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,043 2 SH   DFND 5 2 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 232,076 445 SH   DFND 7 445 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 115,948,139 222,327 SH   DFND 8 222,216 0 111
FABRINET SHS G3323L100 BBG000HBFQP5 21,904 42 SH   DFND 15 0 0 42
FABRINET SHS G3323L100 BBG000HBFQP5 58,965,137 113,064 SH   DFND 18 113,064 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 30,407,224 58,305 SH   DFND 22 58,305 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,605,292 7,398 SH   DFND 2 7,342 0 56
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 168,384 776 SH   DFND 3 776 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,085 5 SH   DFND 5 5 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 16,925 78 SH   DFND 6 78 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 377,563 1,740 SH   DFND 7 1,740 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 104,155 480 SH   DFND 8 480 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,090,478 18,851 SH   DFND 9 18,851 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,774 22 SH   OTR 22 22 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 126,071 581 SH   DFND 22 581 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 377,909 354 SH   DFND 2 352 0 2
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 85,403 80 SH   DFND 3 80 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,068 1 SH   DFND 5 1 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 42,702 40 SH   DFND 6 40 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 259,412 243 SH   DFND 7 243 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 50,857,606 47,640 SH   DFND 8 47,114 0 526
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,294,573 10,580 SH   DFND 9 10,580 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 82,201 77 SH   DFND 13 77 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 510,284 478 SH   DFND 15 384 0 94
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 14,946 14 SH   OTR 22 14 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 213,266 8,308 SH   DFND 8 8,308 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 975,880 74,155 SH   DFND 1 74,155 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 6,672 507 SH   DFND 7 507 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14,621 1,302 SH   DFND 7 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,259,602 112,164 SH   DFND 8 109,235 0 2,929
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 24,032 2,140 SH   DFND 22 2,140 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,208,965 47,607 SH   DFND 2 46,911 0 696
FASTENAL CO COM 311900104 BBG000BJ8YN7 173,443 3,738 SH   DFND 3 3,738 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,506 54 SH   DFND 5 54 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 69,507 1,498 SH   DFND 6 1,498 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 940,853 20,277 SH   DFND 7 20,277 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 251,719,490 5,424,989 SH   DFND 8 5,410,133 0 14,856
FASTENAL CO COM 311900104 BBG000BJ8YN7 29,208,846 629,501 SH   DFND 9 629,501 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 3,308,923 71,313 SH   DFND 15 68,016 0 3,297
FASTENAL CO COM 311900104 BBG000BJ8YN7 30,531 658 SH   OTR 22 658 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 8,921 307 SH   DFND 7 307 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,926,807 100,716 SH   DFND 8 100,391 0 325
FASTLY INC CL A 31188V100 BBG004NLQHL0 29,351 1,010 SH   DFND 22 1,010 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 4,731,059 91,087 SH   DFND 1 91,087 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 618,138 11,901 SH   DFND 2 11,897 0 4
FB FINL CORP COM 30257X104 BBG00DM434G9 4,363 84 SH   DFND 7 84 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 20,319,200 391,205 SH   DFND 8 391,205 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 7,418 50 SH   DFND 2 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 2,225 15 SH   DFND 7 15 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 338,683 2,283 SH   DFND 8 2,283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 273,066 2,571 SH   DFND 2 2,571 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 637 6 SH   DFND 6 6 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 230,901 2,174 SH   DFND 7 2,174 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,066,176 28,869 SH   DFND 8 26,688 0 2,181
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 114,388 1,077 SH   DFND 9 1,077 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 5,204 49 SH   OTR 22 49 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,487 23 SH   DFND 2 22 0 1
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 53,962 499 SH   DFND 7 499 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 1,031,547 9,539 SH   DFND 8 9,466 0 73
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 347,346 3,212 SH   DFND 9 3,212 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 46,094,783 426,251 SH   DFND 18 426,251 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 21,634,488 200,060 SH   DFND 22 188,923 0 11,137
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 10,976,221 193,550 SH   DFND 1 193,550 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,021 18 SH   DFND 2 18 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 283,550 5,000 SH   DFND 3 5,000 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 78,260 1,380 SH   DFND 7 1,380 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 1,259,869 22,216 SH   DFND 8 22,216 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 68,903,021 193,450 SH   DFND 1 193,450 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,423,909 15,228 SH   DFND 2 15,042 0 186
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,476,722 4,146 SH   DFND 3 4,146 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 188,775 530 SH   DFND 4 530 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,206 9 SH   DFND 5 9 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 66,962 188 SH   DFND 6 188 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,223,122 3,434 SH   DFND 7 3,434 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 95,864,422 269,146 SH   DFND 8 266,627 0 2,519
FEDEX CORP COM 31428X106 BBG000BJF1Z8 6,732,871 18,903 SH   DFND 9 18,903 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,029,667 8,506 SH   DFND 15 0 0 8,506
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,487,952,190 4,177,529 SH   DFND 18 4,177,498 0 31
FEDEX CORP COM 31428X106 BBG000BJF1Z8 44,879 126 SH   OTR 22 126 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 428,797,622 1,203,879 SH   DFND 22 1,203,879 0 0
FEDEX CORP COM 31428X106 BBG000L48V00 56,925 160 SH   DFND   160 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 6,998 30 SH   DFND 2 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 46,185 198 SH   DFND 6 198 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2,293,412 9,832 SH   DFND 7 9,832 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 19,758,022 84,708 SH   DFND 8 57,138 0 27,570
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 21,522,900 92,270 SH   DFND 9 92,270 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 525,124,009 2,251,239 SH   DFND 10 2,251,239 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,360,839 5,834 SH   DFND 13 5,834 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 991,822 4,252 SH   DFND 15 0 0 4,252
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 29,613,648 127,286 SH   DFND 18 113,113 0 14,173
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 57,673,535 247,250 SH   DFND 19 15,354 35,143 196,753
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 332,203,294 1,424,176 SH   DFND 20 1,424,176 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 111,965 480 SH   DFND 21 480 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01T7KVRY2 44,771 192 SH   DFND   192 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 5,077 15 SH   DFND 2 7 0 8
FERRARI N V COM N3167Y103 BBG009PH3Q86 677 2 SH   DFND 3 2 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 14,556 43 SH   DFND 6 43 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 227,438 672 SH   DFND 7 672 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 952,278 2,807 SH   DFND 8 1,728 0 1,079
FERRARI N V COM N3167Y103 BBG00BS9K4L1 3,839,307 11,317 SH   DFND 9 11,317 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 1,182,630 3,486 SH   DFND 15 3,486 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 5,940,969 17,512 SH   DFND 16 8,178 0 9,334
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 330,272 80,163 SH   DFND 8 80,163 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 24,849 382 SH   DFND 7 382 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 280,207 4,375 SH   DFND 8 0 0 4,375
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4,212,071 65,765 SH   DFND 9 65,765 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 1,893,686 99,094 SH   DFND 8 69,094 29,540 460
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 26,735 1,399 SH   DFND 22 1,399 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 261,128 2,800 SH   DFND 2 2,800 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 7,368 79 SH   DFND 3 79 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW231 6,908 132 SH   DFND 3 132 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXV2 7,722 110 SH   DFND 3 110 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV47 11,750 167 SH   DFND 3 167 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 67,824 326 SH   DFND 3 326 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 244,459 1,175 SH   DFND 7 1,175 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 17,507 257 SH   DFND 3 257 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785Q33 140,676 3,912 SH   DFND 2 3,912 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 5,993,641 129,229 SH   DFND 1 129,229 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2,041 44 SH   DFND 2 44 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 59,135 1,275 SH   DFND 3 1,275 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 1,160 25 SH   DFND 5 25 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2,551 55 SH   DFND 6 55 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 2,628,447 56,672 SH   DFND 7 56,672 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 3,213,253 69,281 SH   DFND 8 67,125 0 2,156
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 1,065,859 22,981 SH   DFND 9 22,981 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 765,477 16,318 SH   DFND 2 15,056 0 1,262
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 127,126 2,710 SH   DFND 3 2,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,439 52 SH   DFND 5 52 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 4,269 91 SH   DFND 6 91 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 126,376 2,694 SH   DFND 7 2,694 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 541,764 11,549 SH   DFND 8 7,170 0 4,379
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,598,693 34,080 SH   DFND 9 34,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44,015,981 938,307 SH   DFND 19 0 0 938,307
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 51,976 1,108 SH   DFND 21 1,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14,401 307 SH   OTR 22 307 0 0
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FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 334,228 5,662 SH   DFND 7 5,662 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 2,652,700 152,279 SH   DFND 18 152,279 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 27,272 587 SH   DFND 1 587 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 101,794 2,191 SH   DFND 2 2,123 0 68
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 161,681 3,480 SH   DFND 3 3,480 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7,527 162 SH   DFND 5 162 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 44,323 954 SH   DFND 6 954 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5,622,357 121,015 SH   DFND 7 121,015 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 455,247,881 9,798,706 SH   DFND 8 9,791,100 0 7,606
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,834,984 39,496 SH   DFND 9 39,496 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 16,746,182 360,443 SH   DFND 18 360,443 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 24,159 520 SH   OTR 22 520 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,094,004 66,595 SH   DFND 22 66,595 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 15,665 741 SH   DFND 2 741 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 1,057 50 SH   DFND 6 50 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 7,737,790 366,026 SH   DFND 8 361,006 0 5,020
FIGS INC CL A 30260D103 BBG004SK5VL9 325 22 SH   DFND 7 22 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,042,112 70,556 SH   DFND 8 70,556 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 109,830 7,436 SH   DFND 9 7,436 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 387,782 12,229 SH   DFND 1 12,229 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 856 27 SH   DFND 7 27 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 541,924 17,090 SH   DFND 8 16,838 0 252
FINANCIAL INSTITUTIONS INC COM 317585404 BBG000BY1L13 24,163 762 SH   DFND 22 762 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 1,797,966 63,153 SH   DFND 8 62,257 0 896
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 78,236 2,748 SH   DFND 22 2,748 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 3,622,058 169,572 SH   DFND 1 169,572 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 5,724 268 SH   DFND 2 66 0 202
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 24,115 1,129 SH   DFND 7 1,129 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 3,761,197 176,086 SH   DFND 8 172,493 0 3,593
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 15,657 733 SH   DFND 15 0 0 733
FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 127,113 5,951 SH   DFND 22 5,951 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1,434,277 25,453 SH   DFND 1 25,453 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 451 8 SH   DFND 2 8 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 4,846 86 SH   DFND 7 86 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1,252,548 22,228 SH   DFND 8 22,228 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 97,154,387 1,724,124 SH   DFND 10 1,613,237 0 110,887
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 217,872 13,617 SH   DFND 8 13,617 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4,378,887 173,284 SH   DFND 1 173,284 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 28,580 1,131 SH   DFND 7 1,131 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 119,527 4,730 SH   DFND 9 4,730 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 275,636 5,111 SH   DFND 8 5,111 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 27,289 506 SH   DFND 9 506 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 660,643 12,250 SH   DFND 10 12,250 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 5,730 138 SH   DFND 7 138 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 421,428 10,150 SH   DFND 8 10,150 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 41,105 990 SH   DFND 9 990 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3,646,953 207,449 SH   DFND 1 207,449 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 580 33 SH   DFND 2 33 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 18,758 1,067 SH   DFND 7 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 1,528,933 86,970 SH   DFND 8 86,970 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 69,442,371 3,950,078 SH   DFND 10 3,705,026 0 245,052
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 12,246,521 6,498 SH   DFND 1 6,498 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 15,077 8 SH   DFND 6 8 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 62,194 33 SH   DFND 7 33 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 1,074,256 570 SH   DFND 8 498 0 72
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 574,821 305 SH   DFND 9 305 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 450,553 7,129 SH   DFND 1 7,129 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1,355,071 21,441 SH   DFND 8 21,108 0 333
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 5,941 94 SH   DFND 15 0 0 94
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 24,522 388 SH   DFND 22 388 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,885 64 SH   DFND 2 0 0 64
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 412 14 SH   DFND 5 14 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 12,781 434 SH   DFND 7 434 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 407,883 13,850 SH   DFND 8 0 13,850 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,499,679 101,448 SH   DFND 1 101,448 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,365 96 SH   DFND 2 24 0 72
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 41,124 1,669 SH   DFND 6 1,669 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 255,960 10,388 SH   DFND 7 10,388 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,628,940 106,694 SH   DFND 8 106,694 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 14,302,384 628,400 SH   DFND 1 628,400 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 7,078 311 SH   DFND 2 200 0 111
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,479 65 SH   DFND 5 65 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 12,723 559 SH   DFND 6 559 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 329,701 14,486 SH   DFND 7 14,486 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8,835,022 388,182 SH   DFND 8 383,050 0 5,132
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,182 55 SH   DFND 2 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 694 12 SH   DFND 5 12 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 10,008 173 SH   DFND 7 173 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7,463,807 129,020 SH   DFND 8 125,629 0 3,391
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,824,011 31,530 SH   DFND 9 31,530 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 802 24 SH   DFND 2 20 0 4
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 12,124 363 SH   DFND 7 363 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,199,394 35,910 SH   DFND 8 35,910 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 163,126 4,884 SH   DFND 9 4,884 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 61,458,171 1,840,065 SH   DFND 10 1,726,055 0 114,010
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 4,511 210 SH   DFND 6 210 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 22,124 1,030 SH   DFND 7 1,030 0 0
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FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,427,936 36,869 SH   DFND 1 36,869 0 0
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FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10,573 273 SH   DFND 22 273 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 430,806 10,459 SH   DFND 1 10,459 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 9,515 231 SH   DFND 7 231 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 533,163 12,944 SH   DFND 8 12,944 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,295,235 72,469 SH   DFND 1 72,469 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 391,956 1,987 SH   DFND 2 1,983 0 4
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,932 25 SH   DFND 3 25 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 10,849 55 SH   DFND 5 55 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 6,312 32 SH   DFND 6 32 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 373,610 1,894 SH   DFND 7 1,894 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,619,307 8,209 SH   DFND 8 7,365 0 844
FIRST SOLAR INC COM 336433107 BBG000BFL116 783,517 3,972 SH   DFND 9 3,972 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 14,778,127 74,917 SH   DFND 17 74,917 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 12,822 65 SH   OTR 22 65 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 12,337 133 SH   DFND 2 133 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG000LGNRH7 17,873 89 SH   DFND 3 89 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG000F0YTN6 100,165 428 SH   DFND 3 428 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 334,584 7,200 SH   DFND 2 7,200 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG000P4KXT7 151,186 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG000BC4416 60,819 950 SH   DFND 2 950 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG000R6CDJ4 66,023 1,175 SH   DFND 2 1,175 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG000R6B0D9 57,158 750 SH   DFND 2 750 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 27,340 250 SH   DFND 2 250 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 29,281 179 SH   DFND 2 179 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 211,182 1,291 SH   DFND 3 1,291 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 27,809 170 SH   DFND 5 170 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTQY8 119,366 2,734 SH   DFND 3 2,734 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RNJ0 12,960 403 SH   DFND 2 403 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 13,645 1,302 SH   DFND 7 1,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 3,637,828 347,121 SH   DFND 18 347,121 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,880 10 SH   DFND 2 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 564 3 SH   DFND 5 3 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 42,864 228 SH   DFND 7 228 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 612,880 3,260 SH   DFND 8 3,260 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 483,912 2,574 SH   DFND 9 2,574 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 21,347,024 113,548 SH   DFND 18 113,548 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 11,423,820 60,765 SH   DFND 22 60,765 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 54,438,729 1,074,590 SH   DFND 1 1,074,590 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 40,883 807 SH   DFND 2 713 0 94
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 45,594 900 SH   DFND 3 900 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,520 30 SH   DFND 5 30 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 23,557 465 SH   DFND 6 465 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 472,455 9,326 SH   DFND 7 9,326 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 187,766,933 3,706,414 SH   DFND 8 3,693,953 0 12,461
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3,016,144 59,537 SH   DFND 9 59,537 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 15,654 309 SH   OTR 22 309 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 396,547 2,850 SH   DFND 4 2,850 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 241,741 1,739 SH   DFND 8 287 1,116 336
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,635,862 11,757 SH   DFND 9 11,757 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 347,570 2,498 SH   DFND 17 2,498 0 0
FISERV INC COM 337738108 BBG000BJKPG0 2,742,458 49,148 SH   DFND 2 49,148 0 0
FISERV INC COM 337738108 BBG000BJKPG0 581,715 10,425 SH   DFND 3 10,280 0 145
FISERV INC COM 337738108 BBG000BJKPG0 47,988 860 SH   DFND 5 860 0 0
FISERV INC COM 337738108 BBG000BJKPG0 8,984 161 SH   DFND 6 161 0 0
FISERV INC COM 337738108 BBG000BJKPG0 393,278 7,048 SH   DFND 7 7,048 0 0
FISERV INC COM 337738108 BBG000BJKPG0 2,674,382 47,928 SH   DFND 8 42,334 0 5,594
FISERV INC COM 337738108 BBG000BJKPG0 1,596,159 28,605 SH   DFND 9 28,605 0 0
FISERV INC COM 337738108 BBG000BJKPG0 292,722,224 5,245,918 SH   DFND 10 5,245,918 0 0
FISERV INC COM 337738108 BBG000BJKPG0 17,633 316 SH   OTR 22 316 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,199 14 SH   DFND 2 14 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,970 13 SH   DFND 5 13 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 68,087 298 SH   DFND 7 298 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 59,862 262 SH   DFND 8 262 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,149,997 9,410 SH   DFND 9 9,410 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,723,710 11,921 SH   DFND 18 11,921 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,464,328 6,409 SH   DFND 22 6,409 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 301,609 7,996 SH   DFND 8 7,996 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 15,469,840 410,123 SH   DFND 18 410,123 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 2,079,881 55,140 SH   DFND 22 55,140 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 648,275 42,734 SH   DFND 8 42,734 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 1,699 129 SH   DFND 2 129 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 790 60 SH   DFND 5 60 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 73,080 5,549 SH   DFND 8 5,549 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG000BVXPZ8 1,300,327 98,734 SH   DFND 18 98,734 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 646,816 21,771 SH   DFND 8 20,284 0 1,487
FLEX LNG LTD SHS G35947202 BBG000R0MG54 46,407 1,562 SH   DFND 9 1,562 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 20,961 380 SH   DFND 2 380 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 43,135 782 SH   DFND 6 782 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 4,398,900 79,748 SH   DFND 7 79,748 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PC28 24,713 1,025 SH   DFND 6 1,025 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DBT0 10,416 260 SH   DFND 6 260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 30,849,923 471,279 SH   DFND 1 471,279 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 125,749 1,921 SH   DFND 2 1,921 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 4,844 74 SH   DFND 5 74 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 1,357,968 20,745 SH   DFND 8 17,552 0 3,193
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 855,497 13,069 SH   DFND 9 13,069 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 112,214,543 1,714,246 SH   DFND 10 1,714,246 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 120,839 1,846 SH   DFND 15 1,846 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 2,648,810 128,583 SH   DFND 8 127,483 0 1,100
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,459 179 SH   DFND 7 179 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,025,783 125,863 SH   DFND 8 117,603 0 8,260
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,278,914 156,922 SH   DFND 9 156,922 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,911 26 SH   DFND 2 26 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 14,702 200 SH   DFND 3 200 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 94,901 1,291 SH   DFND 7 1,291 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,512,498 34,179 SH   DFND 8 13,564 0 20,615
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,702,786 23,164 SH   DFND 9 23,164 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 3,068 223 SH   DFND 7 223 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 278,434 20,235 SH   DFND 8 20,235 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 45,950 985 SH   DFND 1 985 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 2,566 55 SH   DFND 2 55 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 980 21 SH   DFND 5 21 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 8,397 180 SH   DFND 6 180 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 77,672 1,665 SH   DFND 7 1,665 0 0
FLUOR CORP COM 343412102 BBG000BB1TH9 119,797 2,568 SH   DFND 8 2,568 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 63,262,094 51,214,000 PRN   DFND 8 51,214,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 2,589,084 2,096,000 PRN   DFND 18 2,096,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 13,588 11,000 PRN   DFND 22 11,000 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 399 26 SH   DFND 7 26 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,176,315 76,583 SH   DFND 8 75,764 0 819
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 38,999 2,539 SH   DFND 22 2,539 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 2,855 28 SH   DFND 2 0 0 28
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 25,793 253 SH   DFND 7 253 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 146,604 1,438 SH   DFND 8 49 0 1,389
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 551,753 5,412 SH   DFND 9 5,412 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 450,840 38,732 SH   DFND 2 38,732 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 7,217 620 SH   DFND 7 620 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 13,331,568 1,145,324 SH   DFND 8 1,145,324 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 67,349 5,786 SH   DFND 9 5,786 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,721 158 SH   DFND 2 39 0 119
FMC CORP COM NEW 302491303 BBG000BJP882 6,509 378 SH   DFND 6 378 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 849,600 49,338 SH   DFND 7 49,338 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 98,877 5,742 SH   DFND 9 5,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 358,391 3,227 SH   DFND 7 3,227 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 35,599,134 3,084,847 SH   DFND 1 3,084,847 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 104,956 9,095 SH   DFND 2 7,455 0 1,640
FORD MTR CO COM 345370860 BBG000BQPC32 27,200 2,357 SH   DFND 3 2,357 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 77,030 6,675 SH   DFND 5 6,675 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 32,820 2,844 SH   DFND 6 2,844 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 588,505 50,997 SH   DFND 7 50,997 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 71,638,127 6,207,810 SH   DFND 8 5,348,105 0 859,705
FORD MTR CO COM 345370860 BBG000BQPC32 2,938,326 254,621 SH   DFND 9 254,621 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,875,204 162,496 SH   DFND 15 0 0 162,496
FORD MTR CO COM 345370860 BBG000BQPC32 26,277 2,277 SH   OTR 22 2,277 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 3,598,541 311,832 SH   DFND 22 311,832 0 0
FORD MTR CO COM 345370860 BBG000L48W26 38,727 3,357 SH   DFND   3,357 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 16,839 689 SH   DFND 7 689 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 222,331 9,097 SH   DFND 8 8,745 0 352
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 3,813 156 SH   DFND 15 0 0 156
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 658,019 22,481 SH   DFND 2 22,481 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 101,014,854 3,451,140 SH   DFND 8 3,427,403 0 23,737
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 10,863 112 SH   DFND 2 24 0 88
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 110,375 1,138 SH   DFND 7 1,138 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,495,520 36,040 SH   DFND 8 35,951 0 89
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 28,852,294 297,477 SH   DFND 18 297,477 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 15,421,410 159,000 SH   DFND 22 159,000 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 34,404 421 SH   DFND 1 421 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 9,157,053 112,054 SH   DFND 2 111,263 0 791
FORTINET INC COM 34959E109 BBG000BCMBG4 253,169 3,098 SH   DFND 3 3,098 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,673,738 69,429 SH   DFND 5 69,429 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,401,825 17,154 SH   DFND 6 17,154 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,396,350 17,087 SH   DFND 7 17,087 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 18,840,955 230,555 SH   DFND 8 220,419 0 10,136
FORTINET INC COM 34959E109 BBG000BCMBG4 8,295,315 101,509 SH   DFND 9 101,509 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,318,062 16,129 SH   DFND 13 16,129 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,935,947 23,690 SH   DFND 15 0 0 23,690
FORTINET INC COM 34959E109 BBG000BCMBG4 30,400 372 SH   OTR 22 372 0 0
FORTINET INC COM 34959E109 BBG00PG3M3F3 240,936 2,949 SH   DFND   2,949 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 2,406,028 43,118 SH   DFND 4 43,118 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 53,062 951 SH   DFND 7 951 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 40,539,212 726,496 SH   DFND 8 722,169 0 4,327
FORTIS INC COM 349553107 BBG000BYTHG6 8,034,397 143,983 SH   DFND 9 143,983 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 654,267 11,725 SH   DFND 17 11,725 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 5,094,715 92,162 SH   DFND 2 91,893 0 269
FORTIVE CORP COM 34959J108 BBG00BLVZ228 53,345 965 SH   DFND 4 965 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,549,167 28,024 SH   DFND 5 28,024 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 117,415 2,124 SH   DFND 6 1,799 0 325
FORTIVE CORP COM 34959J108 BBG00BLVZ228 246,549 4,460 SH   DFND 7 4,460 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,528,347 118,096 SH   DFND 8 115,188 0 2,908
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,145,789 20,727 SH   DFND 9 20,727 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,346,510 24,358 SH   DFND 13 24,358 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 139,416 2,522 SH   DFND 15 2,522 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 87,465,876 1,582,234 SH   DFND 18 1,582,234 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 10,061 182 SH   OTR 22 182 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,539,062 172,559 SH   DFND 22 172,559 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,910 125 SH   DFND   125 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3,014 320 SH   DFND 2 198 0 122
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4,578 486 SH   DFND 6 486 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 127,961 13,584 SH   DFND 7 13,584 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 661,152 70,186 SH   DFND 8 69,386 0 800
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,752,750 176,268 SH   DFND 8 176,268 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 150,348 15,120 SH   DFND 9 15,120 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 162,232 4,163 SH   DFND 2 4,163 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 50,661 1,300 SH   DFND 3 1,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 158,881 4,077 SH   DFND 7 4,077 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 8,677,372 222,668 SH   DFND 10 205,840 0 16,828
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 98,789 2,535 SH   DFND 22 2,535 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 2,943,031 50,171 SH   DFND 8 47,864 0 2,307
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 105,412 1,797 SH   DFND 22 1,797 0 0
FORUM MARKETS INC COM SHS 68236V401 BBG00H1CP0B4 49,407 17,096 SH   DFND 9 17,096 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3,855 163 SH   DFND 2 83 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 35,712 1,510 SH   DFND 7 1,510 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 679,275 28,722 SH   DFND 8 26,832 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 160,773 6,798 SH   DFND 9 6,798 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 13,848,626 237,134 SH   DFND 1 237,134 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,030 206 SH   DFND 2 206 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 7,592 130 SH   DFND 3 130 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 642 11 SH   DFND 5 11 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,168 20 SH   DFND 6 20 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 120,421 2,062 SH   DFND 7 2,062 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 5,904,766 101,109 SH   DFND 8 95,656 0 5,453
FOX CORP CL A COM 35137L105 BBG00JHNJW99 7,945,378 136,051 SH   DFND 9 136,051 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,232,907 55,358 SH   DFND 10 55,358 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,891 118 SH   OTR 22 118 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,328 25 SH   DFND 2 25 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 106 2 SH   DFND 5 2 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 53 1 SH   DFND 6 1 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 33,347 628 SH   DFND 7 628 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 12,340,706 232,405 SH   DFND 8 231,012 0 1,393
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 4,223,521 79,539 SH   DFND 9 79,539 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 280,846 5,289 SH   DFND 15 0 0 5,289
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 4,938 93 SH   OTR 22 93 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 21,740 88 SH   DFND 2 55 0 33
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 24,705 100 SH   DFND 3 100 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 2,526,597 10,202 SH   DFND 4 10,202 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 879,430 3,551 SH   DFND 7 3,551 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 3,561,555 14,381 SH   DFND 8 12,744 0 1,637
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 13,483,189 54,443 SH   DFND 9 54,443 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,335,366 5,392 SH   DFND 17 5,392 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,367 161 SH   DFND 2 0 0 161
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 1,307 154 SH   DFND 7 154 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 12,735,603 1,500,071 SH   SOLE   1,500,071 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 446,289 28,264 SH   DFND 8 3,514 24,750 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 13,548 858 SH   DFND 9 858 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 10,507 114 SH   DFND 2 113 0 1
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 18,065 196 SH   DFND 7 196 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 489,699 5,313 SH   DFND 8 5,229 0 84
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 267,662 2,904 SH   DFND 9 2,904 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 21,199 230 SH   DFND 22 230 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 20,274,825 223,354 SH   DFND 2 223,354 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 6,776,581 74,653 SH   DFND 3 68,012 0 6,641
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 1,355,625 14,934 SH   DFND 5 14,217 0 717
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 12,708 140 SH   DFND 6 140 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 501,256 5,522 SH   DFND 8 5,522 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 173,198 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 3,383,376 143,242 SH   DFND 2 115,147 0 28,095
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 196,164 8,305 SH   DFND 3 8,305 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 1,807,048 76,505 SH   DFND 5 76,505 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 7,527,033 318,672 SH   DFND 6 318,672 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 169,804 7,189 SH   DFND 7 7,189 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 97,976 4,148 SH   DFND 8 4,148 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 4,252 180 SH   OTR 22 180 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 748,211 31,677 SH   DFND   31,677 0 0
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 BBG01XRT4KG7 1,424,000 100,000 SH   SOLE   100,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 9,783 14,722 SH   DFND 6 14,722 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 90,098 135,588 SH   DFND 8 135,588 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 52,632 1,343 SH   DFND 3 1,343 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 15,754 402 SH   DFND 4 402 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 31,940 815 SH   DFND 6 815 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 2,056,260 52,469 SH   DFND 7 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Z4 17,328,099 435,270 SH   DFND 8 435,270 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT46 144,215 4,080 SH   DFND 6 4,080 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 165,175 3,200 SH   DFND 6 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 615,381 11,922 SH   DFND 8 11,922 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 12,130,066 235,000 SH   SOLE   235,000 0 0
FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB 35473P314   18,227,236 740,000 SH   SOLE   740,000 0 0
FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD 35473P322 BBG01YT32YM5 111,210,115 4,502,288 SH   DFND 8 4,502,288 0 0
FRANKLIN TEMPLETON ETF TR PUTNAM INTERNATI 35473P330 BBG01XS6B2X9 4,119,559 170,000 SH   SOLE   170,000 0 0
FRANKLIN TEMPLETON ETF TR TEMPLETON INTERN 35473P348 BBG01XSW65G0 4,649,838 175,000 SH   SOLE   175,000 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 BBG01WL1Z682 5,035,180 200,000 SH   SOLE   200,000 0 0
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 BBG01WL1C3C9 3,691,950 150,000 SH   SOLE   150,000 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 BBG01RN4GRV4 25,398,590 700,000 SH   SOLE   700,000 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 BBG01RN2SZ56 16,649,623 590,000 SH   SOLE   590,000 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 BBG01J347T59 9,210,610 366,000 SH   SOLE   366,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 4,155,491 73,070 SH   DFND 2 73,070 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 20,644 363 SH   DFND 4 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 4,143,491 72,859 SH   DFND 6 72,859 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 374,053,440 6,577,342 SH   DFND 8 6,577,342 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 280,969,079 4,940,550 SH   DFND 10 4,940,550 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 170,610 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG01B6FDFW1 2,501,903 44,008 SH   DFND   44,008 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 BBG01HCDS1X0 862,575 35,000 SH   SOLE   35,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV04W4 25,818 898 SH   DFND 8 898 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7YW2 9,871,440 669,232 SH   DFND 8 669,232 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 5,782 283 SH   DFND 4 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 266,885,793 13,063,426 SH   DFND 8 13,063,426 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 400,007,694 19,579,427 SH   DFND 10 19,579,427 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 123,473,000 4,938,920 SH   DFND 8 4,938,920 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 25,000 1,000 SH   SOLE   1,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6L6 14,676 227 SH   DFND 4 227 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ051 196,359 2,220 SH   DFND 6 2,220 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 BBG00RRGPCJ1 88,419 2,675 SH   DFND 6 2,675 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 BBG00RRFQK40 16,548 514 SH   DFND 6 514 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 182,547,523 6,711,306 SH   DFND 8 6,711,306 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 8,441,112 310,335 SH   DFND 17 310,335 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 272,000 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 22,607 1,052 SH   DFND 4 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 829,936,214 38,619,647 SH   DFND 8 38,619,647 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 840,972,575 39,133,205 SH   DFND 10 39,133,205 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPS91 605,758 21,420 SH   DFND 2 21,420 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKS28 20,592,337 895,319 SH   DFND 8 895,319 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 3,320,378 155,013 SH   DFND 2 155,013 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 286,652,143 13,382,453 SH   DFND 8 13,382,453 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 29,152,620 1,361,000 SH   DFND 16 1,361,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 20,483 1,011 SH   DFND 4 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 9,867 487 SH   DFND 8 487 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 154,070,594 7,604,669 SH   DFND 10 7,604,669 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 45,866 1,900 SH   DFND 2 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 84,350,664 3,494,228 SH   DFND 8 3,494,228 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 170,774,206 7,074,325 SH   DFND 10 7,074,325 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR1S7 25,452 700 SH   DFND 4 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR1S7 545,400 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00LY0LCS5 2,443,343 67,221 SH   DFND   67,221 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTH81 1,680,795 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQYB4 6,674 192 SH   DFND 4 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 50,435 1,394 SH   DFND 2 1,394 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 6,440 178 SH   DFND 4 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 239,693 6,625 SH   DFND 6 6,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 106,741,239 2,950,283 SH   DFND 8 2,950,283 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 142,182 4,280 SH   DFND 6 4,280 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 5,482,961 165,050 SH   DFND 8 165,050 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 5,777,789 173,925 SH   DFND 9 173,925 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 280,854,740 4,152,199 SH   DFND 8 4,152,199 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 315,382,864 4,662,668 SH   DFND 10 4,662,668 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD154 232,072 10,365 SH   DFND 2 10,365 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD154 417,014 18,625 SH   DFND 6 18,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6M72 503,544 10,289 SH   DFND 4 10,289 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9XK3 26,688,340 1,130,000 SH   DFND 8 1,130,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4L24 3,975,919 160,384 SH   DFND 8 160,384 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 271,904 4,950 SH   DFND 6 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 1,124,582 20,473 SH   DFND 8 20,473 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 782,720 12,590 SH   DFND 6 12,590 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 BBG01YPJRS68 1,021,300 70,000 SH   SOLE   70,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 6,525 111 SH   DFND 1 111 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 511,092 8,695 SH   DFND 2 7,545 0 1,150
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 29,390 500 SH   DFND 3 500 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 146,950 2,500 SH   DFND 4 2,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 9,287 158 SH   DFND 5 158 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 83,174 1,415 SH   DFND 6 1,415 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 934,896 15,905 SH   DFND 7 15,905 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 290,457,491 4,941,434 SH   DFND 8 4,926,540 0 14,894
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 3,385,317 57,593 SH   DFND 9 57,593 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 1,358,845,106 23,117,474 SH   DFND 18 23,117,261 0 213
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 45,928,987 781,371 SH   DFND 19 72,392 0 708,979
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 57,722 982 SH   DFND 21 982 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 48,787 830 SH   OTR 22 830 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 375,592,973 6,389,809 SH   DFND 22 6,389,809 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 7,629,512 189,506 SH   DFND 1 189,506 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,329 33 SH   DFND 2 0 0 33
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 229,160 5,692 SH   DFND 3 5,692 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 15,420 383 SH   DFND 7 383 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 845,259 20,995 SH   DFND 8 19,177 0 1,818
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 73,515 1,826 SH   DFND 9 1,826 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 694,726 11,783 SH   DFND 2 11,783 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 4,835 82 SH   DFND 6 82 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 68,040 1,154 SH   DFND 7 1,154 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 23,955,475 406,300 SH   DFND 8 404,809 0 1,491
FRESHPET INC COM 358039105 BBG001D0HB36 15,843,201 268,711 SH   DFND 21 268,711 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 33,376,100 29,000,000 PRN   DFND 8 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 271,647 33,829 SH   DFND 2 33,829 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 345 43 SH   DFND 7 43 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 9,846,711 1,226,241 SH   DFND 8 1,226,241 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 16,281 308 SH   DFND 2 200 0 108
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 4,176 79 SH   DFND 6 79 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 161,752 3,060 SH   DFND 7 3,060 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 2,850,846 53,932 SH   DFND 8 53,411 0 521
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 248,865 4,708 SH   DFND 9 4,708 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 8,193 155 SH   DFND 15 0 0 155
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 20,933 396 SH   DFND 22 396 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1,882 54 SH   DFND 7 54 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 1,109,922 31,630 SH   DFND 9 31,630 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 2,378,254 68,223 SH   DFND 18 68,223 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 13,266,810 1,303,223 SH   DFND 18 1,303,223 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24,255 99 SH   DFND 2 99 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 343,245 1,401 SH   DFND 7 1,401 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 714,420 2,916 SH   DFND 8 1,037 1,010 869
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24,418,660 99,668 SH   DFND 18 99,668 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 12,786,550 52,190 SH   DFND 22 52,190 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 272,248 55,111 SH   DFND 8 55,111 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,944 11 SH   DFND 2 11 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 530 3 SH   DFND 5 3 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 67,349 381 SH   DFND 6 381 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 618,165 3,497 SH   DFND 7 3,497 0 0
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 5,279 558 SH   DFND 7 558 0 0
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 437,080 46,203 SH   DFND 8 45,545 0 658
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 8,533 902 SH   DFND 9 902 0 0
FUBOTV INC COM NEW CL A 35953D401 BBG002CV4Q74 19,365 2,047 SH   DFND 22 2,047 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 20 3 SH   DFND 2 3 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 75,115 11,503 SH   DFND 7 11,503 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 190,722 24,866 SH   DFND 7 24,866 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 228,566 29,800 SH   DFND 8 29,800 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 5,756 362 SH   DFND 7 362 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 213,299 13,415 SH   DFND 8 13,415 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,907,441 470,776 SH   DFND 9 470,776 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 6,215,588 748,866 SH   DFND 19 748,866 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6,511,587 320,137 SH   DFND 1 320,137 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,098 54 SH   DFND 2 30 0 24
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 62,912 3,093 SH   DFND 3 3,093 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 15,133 744 SH   DFND 7 744 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 3,432,009 168,732 SH   DFND 8 168,732 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 75,081 549 SH   DFND 6 549 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 26,258 192 SH   DFND 7 192 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 77,406 566 SH   DFND 8 100 0 466
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 156,864 1,147 SH   DFND 9 1,147 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 27,352 200 SH   DFND 22 200 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,923,375 105,537 SH   DFND 1 105,537 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 305 11 SH   DFND 2 11 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 71,577 2,584 SH   DFND 7 2,584 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,847,368 66,692 SH   DFND 8 65,657 0 1,035
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 73,128 2,640 SH   DFND 9 2,640 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5,069 183 SH   DFND 15 0 0 183
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 30,165 1,089 SH   DFND 22 1,089 0 0
GALIANO GOLD INC COM 36352H100 BBG000C8FPW1 30,568,739 12,217,262 SH   DFND 8 12,217,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,635,877 62,960 SH   DFND 2 60,846 0 2,114
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,347,294 10,838 SH   DFND 3 10,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 139,478 644 SH   DFND 4 644 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,439,391 6,646 SH   DFND 5 6,646 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 807,194 3,727 SH   DFND 6 3,727 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 486,006 2,244 SH   DFND 7 2,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,196,171 5,523 SH   DFND 8 3,365 0 2,158
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,568,639 11,860 SH   DFND 9 11,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 400,566,226 1,849,507 SH   DFND 10 1,849,507 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 32,704 151 SH   OTR 22 151 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 3,315,663 143,909 SH   DFND 1 143,909 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 4,009 174 SH   DFND 2 174 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 945 41 SH   DFND 5 41 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 3,779 164 SH   DFND 7 164 0 0
GAMESTOP CORP CL A 36467W109 BBG000BB5BF6 264,868 11,496 SH   DFND 8 11,496 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 2,041 46 SH   DFND 2 46 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 14,820 334 SH   DFND 3 334 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 799 18 SH   DFND 5 18 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 16,861 380 SH   DFND 7 380 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 9,112,356 205,372 SH   DFND 8 191,244 0 14,128
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 1,791,306 40,372 SH   DFND 9 40,372 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 35,146,897 792,132 SH   DFND 18 792,132 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 8,741,112 197,005 SH   DFND 22 197,005 0 0
GAP INC COM 364760108 BBG000BKLH74 7,111,218 293,852 SH   DFND 1 293,852 0 0
GAP INC COM 364760108 BBG000BKLH74 1,331 55 SH   DFND 2 55 0 0
GAP INC COM 364760108 BBG000BKLH74 436 18 SH   DFND 5 18 0 0
GAP INC COM 364760108 BBG000BKLH74 43,342 1,791 SH   DFND 7 1,791 0 0
GAP INC COM 364760108 BBG000BKLH74 1,544,638 63,828 SH   DFND 8 39,767 0 24,061
GAP INC COM 364760108 BBG000BKLH74 5,026,630 207,712 SH   DFND 9 207,712 0 0
GAP INC COM 364760108 BBG000BKLH74 115,451,327 4,770,716 SH   DFND 10 4,583,479 0 187,237
GAP INC COM 364760108 BBG000BKLH74 28,387 1,173 SH   DFND 15 1,173 0 0
GAP INC COM 364760108 BBG000BKLH74 276,800 11,438 SH   DFND 22 11,438 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 18,329 79 SH   DFND 2 41 0 38
GARMIN LTD SHS H2906T109 BBG000C4LN67 46,402 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,624 7 SH   DFND 5 7 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 60,091 259 SH   DFND 6 259 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 737,328 3,178 SH   DFND 7 3,178 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 7,223,631 31,135 SH   DFND 8 29,168 0 1,967
GARMIN LTD SHS H2906T109 BBG000C4LN67 24,477,983 105,504 SH   DFND 9 105,504 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 22,041 95 SH   OTR 22 95 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 303,701 1,309 SH   DFND 22 1,309 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 8,736,390 480,814 SH   DFND 1 480,814 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 625,012 34,398 SH   DFND 8 34,398 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 94,738 5,214 SH   DFND 9 5,214 0 0
GARTNER INC COM 366651107 BBG000BB65D0 950 6 SH   DFND 1 6 0 0
GARTNER INC COM 366651107 BBG000BB65D0 4,592 29 SH   DFND 2 29 0 0
GARTNER INC COM 366651107 BBG000BB65D0 3,483 22 SH   DFND 3 22 0 0
GARTNER INC COM 366651107 BBG000BB65D0 3,800 24 SH   DFND 5 24 0 0
GARTNER INC COM 366651107 BBG000BB65D0 475 3 SH   DFND 6 3 0 0
GARTNER INC COM 366651107 BBG000BB65D0 312,880 1,976 SH   DFND 7 1,976 0 0
GARTNER INC COM 366651107 BBG000BB65D0 290,396 1,834 SH   DFND 8 930 0 904
GARTNER INC COM 366651107 BBG000BB65D0 7,585,911 47,909 SH   DFND 9 47,909 0 0
GARTNER INC COM 366651107 BBG000BB65D0 6,519,491 41,174 SH   DFND 18 41,174 0 0
GARTNER INC COM 366651107 BBG000BB65D0 6,809 43 SH   OTR 22 43 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,288,413 8,137 SH   DFND 22 8,137 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,545 201 SH   DFND 1 201 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1,786 79 SH   DFND 2 51 0 28
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,748 210 SH   DFND 7 210 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 169,876,730 7,513,345 SH   DFND 10 7,078,543 0 434,802
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,236,920 98,935 SH   DFND 18 98,935 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 171 1 SH   DFND 2 1 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 854 5 SH   DFND 5 5 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 8,025 47 SH   DFND 7 47 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 478,072 2,800 SH   DFND 8 2,800 0 0
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJT0 5,638 153 SH   DFND 7 153 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 11,423 307 SH   DFND 2 33 0 274
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 5,879 158 SH   DFND 7 158 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 213,809 5,746 SH   DFND 8 5,668 0 78
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 82,957 2,059 SH   DFND 7 2,059 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 21,786,979 540,754 SH   DFND 18 540,754 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 34,435,206 121,349 SH   DFND 2 117,471 0 3,878
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11,714,026 41,280 SH   DFND 3 41,280 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,806,202 9,889 SH   DFND 5 9,889 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 732,410 2,581 SH   DFND 6 2,581 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,717,103 13,099 SH   DFND 7 13,099 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 141,860,028 499,912 SH   DFND 8 473,835 0 26,077
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11,332,355 39,935 SH   DFND 9 39,935 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,701,780 13,045 SH   DFND 15 0 0 13,045
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 275,811,670 971,955 SH   DFND 18 971,955 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 173,667 612 SH   OTR 22 612 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 151,572,056 534,137 SH   DFND 22 534,137 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 51,079 180 SH   DFND   180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,123,164 170,317 SH   DFND 1 170,317 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 2,472,010 34,729 SH   DFND 2 33,977 0 752
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 482,743 6,782 SH   DFND 3 6,782 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 208,984 2,936 SH   DFND 5 2,936 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 21,354 300 SH   DFND 6 300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 291,055 4,089 SH   DFND 7 4,089 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 30,545,189 429,126 SH   DFND 8 419,614 0 9,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,273,197 17,887 SH   DFND 9 17,887 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 18,792 264 SH   OTR 22 264 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 27,576,657 31,592 SH   DFND 2 30,059 0 1,533
GE VERNOVA INC COM 36828A101 BBG013G17W31 7,398,700 8,476 SH   DFND 3 8,476 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,945,694 2,229 SH   DFND 5 2,229 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 524,613 601 SH   DFND 6 601 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,123,050 5,869 SH   DFND 7 5,869 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 527,437,569 604,236 SH   DFND 8 600,476 0 3,760
GE VERNOVA INC COM 36828A101 BBG013G17W31 10,738,416 12,302 SH   DFND 9 12,302 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,308,634 4,936 SH   DFND 15 4,936 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 376,679,918 431,527 SH   DFND 18 431,527 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 137,045 157 SH   OTR 22 157 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 218,239,839 250,017 SH   DFND 22 248,127 0 1,890
GE VERNOVA INC COM 36828A101 BBG013G17W31 52,374 60 SH   DFND   60 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 13,991 743 SH   DFND 2 171 0 572
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,299 69 SH   DFND 5 69 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 301 16 SH   DFND 6 16 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 139,963 7,433 SH   DFND 7 7,433 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,422,800 128,667 SH   DFND 8 29,308 0 99,359
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 600,564 31,894 SH   DFND 9 31,894 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 6,685 355 SH   OTR 22 355 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 2,303,934 102,170 SH   DFND 1 102,170 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 408,953 6,368 SH   DFND 2 6,368 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 16,009,062 249,285 SH   DFND 8 249,201 0 84
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 14,711,582 229,081 SH   DFND 18 229,081 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 7,866,115 122,487 SH   DFND 22 122,487 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8,790 45 SH   DFND 2 45 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,219,250 6,242 SH   DFND 3 6,242 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 21,291 109 SH   DFND 6 109 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 25,979 133 SH   DFND 7 133 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 144,544 740 SH   DFND 8 740 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 391 2 SH   DFND 9 2 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4,228,699 21,649 SH   DFND 10 21,649 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 6,641 34 SH   OTR 22 34 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 74,616 382 SH   DFND 22 382 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG000BK3384 247,328 4,230 SH   DFND 2 4,230 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG000BK3384 175 3 SH   DFND 3 3 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 53,565,316 156,067 SH   DFND 1 156,067 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,277,465 3,722 SH   DFND 2 3,604 0 118
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,768,269 5,152 SH   DFND 3 5,152 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 358,322 1,044 SH   DFND 5 1,044 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 350,084 1,020 SH   DFND 6 1,020 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 822,012 2,395 SH   DFND 7 2,395 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 482,739,960 1,406,503 SH   DFND 8 1,391,040 0 15,463
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,988,532 32,016 SH   DFND 9 32,016 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,251,723 3,647 SH   DFND 15 0 0 3,647
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 50,453 147 SH   OTR 22 147 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 237,165 691 SH   DFND 22 691 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001NMCWN4 289,581 844 SH   DFND   844 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 19,243 517 SH   DFND 1 517 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 567,791 15,255 SH   DFND 2 15,211 0 44
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 821,929 22,083 SH   DFND 3 22,083 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 15,632 420 SH   DFND 5 420 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 335 9 SH   DFND 6 9 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 1,468,813 39,463 SH   DFND 7 39,463 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 10,757,250 289,018 SH   DFND 8 268,335 0 20,683
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 13,352,824 358,754 SH   DFND 9 358,754 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 11,836 318 SH   OTR 22 318 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 246,471 6,622 SH   DFND 22 6,622 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 101,719,767 1,365,366 SH   DFND 1 1,365,366 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,605,577 48,397 SH   DFND 2 47,902 0 495
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 228,864 3,072 SH   DFND 3 3,072 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 4,396 59 SH   DFND 5 59 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 71,818 964 SH   DFND 6 964 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,467,129 19,693 SH   DFND 7 19,693 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 140,807,608 1,890,035 SH   DFND 8 1,719,609 0 170,426
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 10,570,954 141,892 SH   DFND 9 141,892 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 225,771,878 3,030,495 SH   DFND 10 3,030,495 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 9,525,645 127,861 SH   DFND 15 86,246 0 41,615
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,697,768,258 22,788,836 SH   DFND 18 22,788,697 0 139
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 40,007 537 SH   OTR 22 537 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 493,170,183 6,619,734 SH   DFND 22 6,619,734 0 0
GENERAL MTRS CO COM 37045V100 BBG0027YQXR3 581,726 7,811 SH   DFND   7,811 0 0
GENESCO INC COM 371532102 BBG000BK5S78 185,246 6,390 SH   DFND 1 6,390 0 0
GENESCO INC COM 371532102 BBG000BK5S78 20,409 704 SH   DFND 9 704 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 223,143 15,781 SH   DFND 8 15,433 0 348
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 31,176,540 1,162,003 SH   DFND 1 1,162,003 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 550,874 20,532 SH   DFND 2 20,401 0 131
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 1,610 60 SH   DFND 6 60 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 269,507 10,045 SH   DFND 7 10,045 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 13,549 505 SH   OTR 18 505 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 224 6 SH   DFND 2 6 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 671 18 SH   DFND 5 18 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,507 121 SH   DFND 7 121 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,736,812 180,854 SH   DFND 8 156,217 0 24,637
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,566,627 122,594 SH   DFND 9 122,594 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 685,139 18,393 SH   DFND 15 18,393 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 72,302 1,941 SH   DFND 16 1,941 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 125,756,000 3,376,000 SH   DFND 19 3,052,825 323,175 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,311 60 SH   DFND 5 60 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 524,400 24,000 SH   DFND 6 24,000 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 8,194 375 SH   DFND 7 375 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 77,655 3,554 SH   DFND 22 3,554 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,470,673 52,940 SH   DFND 1 52,940 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 222 8 SH   DFND 2 0 0 8
GENTHERM INC COM 37253A103 BBG000BQLM34 2,972 107 SH   DFND 7 107 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 742,504 26,728 SH   DFND 8 26,472 0 256
GENTHERM INC COM 37253A103 BBG000BQLM34 22,057 794 SH   DFND 22 794 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 11,574,549 109,452 SH   DFND 1 109,452 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 71,170 673 SH   DFND 2 673 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 87,773 830 SH   DFND 3 830 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,230 40 SH   DFND 6 40 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 645,604 6,105 SH   DFND 7 6,105 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,214,645 11,486 SH   DFND 8 10,330 0 1,156
GENUINE PARTS CO COM 372460105 BBG000BKL348 10,692,065 101,107 SH   DFND 9 101,107 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 8,566 81 SH   OTR 22 81 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 8,099,132 997,430 SH   DFND 1 997,430 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,823 594 SH   DFND 2 220 0 374
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 73,908 9,102 SH   DFND 7 9,102 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,424,872 544,935 SH   DFND 8 536,391 0 8,544
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 219,013 26,972 SH   DFND 9 26,972 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 11,612 1,430 SH   DFND 15 0 0 1,430
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 122,685 15,109 SH   DFND 22 15,109 0 0
GEO GROUP INC COM 36162J106 BBG000GC0TZ3 353 21 SH   DFND 2 21 0 0
GEO GROUP INC COM 36162J106 BBG000GC0TZ3 3,581 213 SH   DFND 7 213 0 0
GEO GROUP INC COM 36162J106 BBG000GC0TZ3 541,971 32,241 SH   DFND 8 32,241 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 53,002 14,682 SH   DFND 7 14,682 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 3,928 94 SH   DFND 7 94 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 1,585,763 37,946 SH   DFND 8 23,396 14,550 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 51,485 1,232 SH   DFND 9 1,232 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 76,946,840 1,841,274 SH   DFND 10 1,720,404 0 120,870
GERON CORP COM 374163103 BBG000GX1891 45,834 30,761 SH   DFND 8 23,987 0 6,774
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 509 16 SH   DFND 2 16 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 4,484 141 SH   DFND 7 141 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,653,632 52,001 SH   DFND 8 51,211 0 790
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 2,664,564 63,867 SH   DFND 8 61,905 0 1,962
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 3,176,841 76,141 SH   DFND 9 76,141 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 558 14 SH   DFND 2 14 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,748 94 SH   DFND 7 94 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 1,389,031 34,839 SH   DFND 8 34,657 0 182
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 22,088 554 SH   DFND 22 554 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 3,282,562 72,335 SH   DFND 1 72,335 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 1,697,212 37,400 SH   DFND 8 37,144 0 256
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 12,273,792 270,467 SH   DFND 19 270,467 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 35,533 783 SH   DFND 22 783 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 205,864 13,706 SH   DFND 8 13,706 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 5,843 105 SH   DFND 2 0 0 105
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 129,887 2,334 SH   DFND 3 2,334 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 33,334 599 SH   DFND 7 599 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 307,912 5,528 SH   DFND 8 4,013 0 1,515
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 2,867,844 51,487 SH   DFND 9 51,487 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 85,742,375 615,214 SH   DFND 1 615,214 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 18,163,953 130,329 SH   DFND 2 125,299 0 5,030
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,182,833 8,487 SH   DFND 3 8,487 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,063,173 36,329 SH   DFND 5 36,329 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 227,312 1,631 SH   DFND 6 1,531 0 100
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,157,666 37,007 SH   DFND 7 37,007 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 271,679,237 1,949,338 SH   DFND 8 1,834,883 0 114,455
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28,488,622 204,410 SH   DFND 9 204,410 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,633,556 11,721 SH   DFND 13 11,721 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,721,298 33,876 SH   DFND 15 8,057 0 25,819
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 51,440,073 369,090 SH   DFND 18 369,090 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 100,207 719 SH   OTR 22 719 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,275,033 80,900 SH   DFND 22 44,279 0 36,621
GILEAD SCIENCES INC COM 375558103 BBG000P5Q412 693,135 4,975 SH   DFND   4,975 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 454,224 20,990 SH   DFND 2 20,927 0 63
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 55,766 2,577 SH   DFND 7 2,577 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 57,385,428 2,651,822 SH   DFND 8 2,613,384 0 38,438
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,474 33 SH   DFND 2 33 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 670 15 SH   DFND 5 15 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 48,601 1,088 SH   DFND 7 1,088 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 578,253 12,945 SH   DFND 8 0 12,945 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 240,030 21,000 SH   DFND 2 21,000 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,768 35 SH   DFND 2 17 0 18
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5,383 50 SH   DFND 3 50 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 33,805 314 SH   DFND 7 314 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 3,187,274 29,605 SH   DFND 8 28,523 0 1,082
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 5,168 48 SH   DFND 15 0 0 48
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 82,468 766 SH   DFND 22 766 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 91,082 16,323 SH   DFND 7 16,323 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 393 42 SH   DFND 2 42 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,161 124 SH   DFND 7 124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 132,772 14,185 SH   DFND 8 8,138 0 6,047
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 122,349,045 1,817,965 SH   DFND 1 1,817,965 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 269 4 SH   DFND 2 4 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 90,855 1,350 SH   DFND 3 1,350 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 10,903 162 SH   DFND 5 162 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 123,832 1,840 SH   DFND 7 1,840 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 341,076 5,068 SH   DFND 8 3,096 0 1,972
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 764,393 11,358 SH   DFND 9 11,358 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 22,143,584 329,028 SH   DFND 10 329,028 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 9,355 139 SH   OTR 22 139 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 23,405,269 26,505,000 PRN   DFND 1 26,505,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 58,254,881 65,970,000 PRN   DFND 8 65,970,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 230,476 261,000 PRN   DFND 22 0 0 261,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG000C3TZ64 16,828 452 SH   DFND 7 452 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG000C3TZ64 519,284 13,948 SH   DFND 8 13,948 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 232,484 9,703 SH   DFND 4 9,703 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XL7 8,429 114 SH   DFND 6 114 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 7,718 450 SH   DFND 6 450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 4,667 100 SH   DFND 3 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 57,568 1,133 SH   DFND 3 1,133 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 41,525 1,250 SH   DFND 2 1,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 80,027 2,409 SH   DFND 3 2,409 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2R13 1,700 24 SH   DFND 3 24 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 6,443 97 SH   DFND 1 97 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 3,188 48 SH   DFND 7 48 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 1,635,659 24,626 SH   DFND 8 23,764 0 862
GLOBANT S A COM L44385109 BBG00564Y443 16,323 354 SH   DFND 6 354 0 0
GLOBANT S A COM L44385109 BBG00564Y443 1,568 34 SH   DFND 7 34 0 0
GLOBANT S A COM L44385109 BBG00564Y443 1,879,121 40,753 SH   DFND   40,753 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 13,728,564 98,646 SH   DFND 1 98,646 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,644 19 SH   DFND 2 19 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,644 19 SH   DFND 5 19 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,062 22 SH   DFND 6 22 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 125,671 903 SH   DFND 7 903 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 16,558,168 118,978 SH   DFND 8 103,206 0 15,772
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 9,127,882 65,588 SH   DFND 9 65,588 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6,263 45 SH   OTR 22 45 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 223,758 2,597 SH   DFND 2 2,569 0 28
GLOBUS MED INC CL A 379577208 BBG002V87SD0 312,158 3,623 SH   DFND 7 3,623 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 5,379,744 62,439 SH   DFND 8 60,816 0 1,623
GODADDY INC CL A 380237107 BBG006MDLY05 45,838,862 554,480 SH   DFND 1 554,480 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 75,395 912 SH   DFND 2 874 0 38
GODADDY INC CL A 380237107 BBG006MDLY05 1,488 18 SH   DFND 5 18 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 273,307 3,306 SH   DFND 7 3,306 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,618,194 55,863 SH   DFND 8 53,132 0 2,731
GODADDY INC CL A 380237107 BBG006MDLY05 8,388,442 101,469 SH   DFND 9 101,469 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,027 85 SH   OTR 22 85 0 0
GOHEALTH INC CL A NEW 38046W204 BBG00VM24BS3 20,524 13,592 SH   DFND   13,592 0 0
GOLAR LNG LTD SHS G9456A100 BBG000JQJBB4 68,804 1,272 SH   DFND 7 1,272 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 705,703 13,042 SH   DFND 8 7,675 0 5,367
GOLD COM INC COM 00181T107 BBG005ZVDK48 656,270 16,374 SH   DFND 8 16,141 0 233
GOLD COM INC COM 00181T107 BBG005ZVDK48 29,539 737 SH   DFND 22 737 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 310,264 6,834 SH   DFND 7 6,834 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 14,074,000 310,000 SH   DFND 8 310,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 125,803 2,771 SH   OTR 18 2,771 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 801 30 SH   DFND 2 6 0 24
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 881 33 SH   DFND 7 33 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 528,889 19,816 SH   DFND 8 19,536 0 280
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 23,167 868 SH   DFND 22 868 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQD5 163,247 3,785 SH   DFND 6 3,785 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 1,399,841 15,134 SH   DFND 2 13,684 0 1,450
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 564,228 6,100 SH   DFND 7 6,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 3,003 24 SH   DFND 3 24 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 38,915 311 SH   DFND 6 311 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0B44 50,040 1,000 SH   DFND 3 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 226,264,255 267,455 SH   DFND 1 267,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 7,208,681 8,521 SH   DFND 2 7,953 0 568
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,619,912 6,643 SH   DFND 3 6,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 553,277 654 SH   DFND 5 654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 349,394 413 SH   DFND 6 413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,774,807 4,462 SH   DFND 7 4,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 150,728,346 178,168 SH   DFND 8 173,046 0 5,122
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 35,497,740 41,960 SH   DFND 9 41,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 908,593 1,074 SH   DFND 15 188 0 886
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,161,965,294 1,373,498 SH   DFND 18 1,373,488 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 148,048 175 SH   OTR 22 175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 321,931,343 380,538 SH   DFND 22 380,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000HD9GV3 739,380 896 SH   DFND   896 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 14,525,919 1,147,387 SH   DFND 18 1,147,387 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,464 400 SH   DFND 2 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 222,784 60,870 SH   DFND 7 60,870 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18,544,415 5,066,780 SH   DFND 8 4,721,401 0 345,379
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 213,363 58,296 SH   DFND 9 58,296 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18,879,513 5,158,337 SH   DFND 14 4,281,637 563,700 313,000
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 BBG013VVJ8L8 762 10,001 SH   DFND 7 10,001 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,143,452 13,508 SH   DFND 2 13,508 0 0
GRACO INC COM 384109104 BBG000BK9W84 93,115 1,100 SH   DFND 3 1,100 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,693 20 SH   DFND 5 20 0 0
GRACO INC COM 384109104 BBG000BK9W84 55,530 656 SH   DFND 6 656 0 0
GRACO INC COM 384109104 BBG000BK9W84 327,680 3,871 SH   DFND 7 3,871 0 0
GRACO INC COM 384109104 BBG000BK9W84 5,216,218 61,621 SH   DFND 8 58,831 0 2,790
GRAFTECH INTL LTD SR NT COM NEW 384313607 BBG00KDYT8C4 4,834,560 713,062 SH   DFND   713,062 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 9,223,536 8,724 SH   DFND 1 8,724 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 54,978 52 SH   DFND 7 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 12,739,983 12,050 SH   DFND 18 12,050 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,658,841 1,569 SH   DFND 22 1,569 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,447 28 SH   DFND 2 28 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 25,788 499 SH   DFND 3 499 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 258 5 SH   DFND 5 5 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 8,424 163 SH   DFND 7 163 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 7,611,947 147,290 SH   DFND 8 146,691 0 599
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,870 11 SH   DFND 2 11 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,360 8 SH   DFND 5 8 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,360 8 SH   DFND 7 8 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,791,606 10,537 SH   DFND 8 10,537 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,918,395 17,164 SH   DFND 9 17,164 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 30,435 179 SH   DFND 15 0 0 179
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,676,642 13,986 SH   DFND 2 13,954 0 32
GRANITE CONSTR INC COM 387328107 BBG000DVB833 48,671 406 SH   DFND 7 406 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 58,529,328 488,233 SH   DFND 8 488,233 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 BBG01GKTY3P6 5,255 2,000 PRN   DFND   2,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 388 39 SH   DFND 2 39 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 47,275 4,756 SH   DFND 7 4,756 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 60,972 6,134 SH   DFND 9 6,134 0 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 4,188 965 SH   DFND 7 965 0 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 229,313 52,837 SH   DFND 8 52,837 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 5,008 167 SH   DFND 2 167 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 5,098 170 SH   DFND 3 170 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 510 17 SH   DFND 6 17 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 2,562,885 85,458 SH   DFND 7 85,458 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 44,055 835 SH   DFND 2 835 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 65,950 1,250 SH   DFND 3 1,250 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 4,537 86 SH   DFND 6 86 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J88 1,392,495 26,393 SH   DFND 7 26,393 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,513,840 265,520 SH   DFND 1 265,520 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 27,132 1,596 SH   DFND 7 1,596 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,495,108 23,683 SH   DFND 1 23,683 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 4,293 68 SH   DFND 7 68 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 32,701 518 SH   DFND 8 518 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 11,011,218 170,849 SH   DFND 1 170,849 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 322 5 SH   DFND 2 5 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 129 2 SH   DFND 6 2 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 2,642 41 SH   DFND 7 41 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 875 78 SH   DFND 7 78 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 326,367 29,088 SH   DFND 8 29,088 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 2,864,554 174,137 SH   DFND 1 174,137 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 66,178 4,023 SH   DFND 7 4,023 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 833,735 50,683 SH   DFND 8 47,131 0 3,552
GREENBRIER COS INC COM 393657101 BBG000CF5097 4,059,104 77,096 SH   DFND 1 77,096 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 948 18 SH   DFND 2 16 0 2
GREENBRIER COS INC COM 393657101 BBG000CF5097 895 17 SH   DFND 7 17 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,055,106 20,040 SH   DFND 8 20,040 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,219,508 62,912 SH   DFND 1 62,912 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 201 3 SH   DFND 2 3 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 805 12 SH   DFND 5 12 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,292 64 SH   DFND 7 64 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 547,895 8,169 SH   DFND 8 8,050 0 119
GREIF INC CL A 397624107 BBG000BLFNC0 107,714 1,606 SH   DFND 9 1,606 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 24,682 368 SH   DFND 22 368 0 0
GREIF INC CL B 397624206 BBG000BLG477 8,666 99 SH   DFND 7 99 0 0
GREIF INC CL B 397624206 BBG000BLG477 26,962 308 SH   DFND 9 308 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 331 58 SH   DFND 2 58 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,106 194 SH   DFND 7 194 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 275,777 48,382 SH   DFND 8 48,382 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,526 21 SH   DFND 2 21 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 14,027 193 SH   DFND 7 193 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,371,544 18,871 SH   DFND 8 18,871 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 155,099 2,134 SH   DFND 9 2,134 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 20,170 2,515 SH   DFND 7 2,515 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 137,110 17,096 SH   DFND 8 17,096 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 523,110 43,268 SH   DFND 8 42,646 0 622
GRINDR INC COM 39854F101 BBG00YV3H700 23,334 1,930 SH   DFND 22 1,930 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 160,686 486 SH   DFND 2 482 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 10,911 33 SH   DFND 7 33 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,097,517 6,344 SH   DFND 8 6,267 0 77
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 254,585 770 SH   DFND 9 770 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 24,821,717 75,074 SH   DFND 10 70,417 0 4,657
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 362,040 1,095 SH   DFND 15 1,062 0 33
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 153,629 2,110 SH   DFND 7 2,110 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 8,948,349 122,900 SH   DFND   122,900 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 49,470,715 896,371 SH   DFND 1 896,371 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,662,488 30,123 SH   DFND 2 29,865 0 258
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 224,899 4,075 SH   DFND 3 4,075 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 19,592 355 SH   DFND 4 355 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 109,055 1,976 SH   DFND 6 1,976 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 525,906 9,529 SH   DFND 7 9,529 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 897,282 9,714 SH   DFND 2 9,714 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 26,510 287 SH   DFND 7 287 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 275,376,361 2,981,232 SH   DFND 8 2,979,006 0 2,226
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 27,568,658 298,459 SH   DFND 18 298,459 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 14,640,737 158,501 SH   DFND 22 158,501 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 418,101 11,102 SH   DFND 8 11,102 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 30,655 814 SH   DFND 9 814 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 20,166,892 535,499 SH   DFND 18 535,499 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 11,413,805 303,075 SH   DFND 21 303,075 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 3,858,719 102,462 SH   DFND 22 102,462 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 10,170 68 SH   DFND 2 19 0 49
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 144,924 969 SH   DFND 3 969 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 897 6 SH   DFND 5 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 129,519 866 SH   DFND 7 866 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 93,895,563 627,812 SH   DFND 8 615,787 0 12,025
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,543 17 SH   DFND 15 0 0 17
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 19,471,423 19,508,000 PRN   DFND 8 19,486,000 0 22,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 7,331,228 7,345,000 PRN   DFND 18 7,345,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 1,139,859 1,142,000 PRN   DFND 22 300,000 0 842,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 2,881,160 13,618 SH   DFND 8 12,673 0 945
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 9,732 46 SH   DFND 15 0 0 46
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 26,023 123 SH   DFND 22 123 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 519 10 SH   DFND 1 10 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 104,893 2,023 SH   DFND 2 2,023 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,348 26 SH   DFND 5 26 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 106,552 2,055 SH   DFND 7 2,055 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 201,282 3,882 SH   DFND 8 3,882 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 61,002 1,213 SH   DFND 7 1,213 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,537,315 30,569 SH   DFND 8 30,569 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 75,435 1,500 SH   DFND 9 1,500 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 4,677,524 79,726 SH   DFND 1 79,726 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 130,541 2,225 SH   DFND 2 2,200 0 25
H2O AMERICA COM 784305104 BBG000BT1ZY7 763,003 13,005 SH   DFND 7 13,005 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 1,226,379 20,903 SH   DFND 8 20,254 0 649
H2O AMERICA COM 784305104 BBG000BT1ZY7 177,183 3,020 SH   DFND 9 3,020 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 3,050 83 SH   DFND 2 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 53,545 1,457 SH   DFND 7 1,457 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 998,093 27,159 SH   DFND 8 27,159 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 4,943,206 134,509 SH   DFND 18 134,509 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,873 144 SH   DFND 7 144 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 817,093 62,805 SH   DFND 8 0 62,805 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 21,753 1,672 SH   DFND 9 1,672 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 567,263 10,065 SH   DFND 2 10,065 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 193,935 3,441 SH   DFND 6 3,441 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 17,810 316 SH   DFND 7 316 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 21,796,380 386,735 SH   DFND 8 385,155 0 1,580
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 20,290 360 SH   DFND 22 360 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 34,444,800 36,000,000 PRN   DFND 8 36,000,000 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 19,690 1,967 SH   DFND 1 1,967 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 1,839,808 183,797 SH   DFND 2 182,965 0 832
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4,434 443 SH   DFND 4 443 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 44,344 4,430 SH   DFND 5 4,430 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 612,202 61,159 SH   DFND 7 61,159 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 12,741,128 1,272,840 SH   DFND 10 1,272,840 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,964 396 SH   DFND 18 396 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 370,582 22,763 SH   DFND 8 22,763 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 25,709,655 659,391 SH   DFND 1 659,391 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 72,404 1,857 SH   DFND 2 1,556 0 301
HALLIBURTON CO COM 406216101 BBG000BKTFN2 9,553 245 SH   DFND 4 245 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 780 20 SH   DFND 5 20 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 23,433 601 SH   DFND 6 601 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 694,373 17,809 SH   DFND 7 17,809 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 14,735,491 377,930 SH   DFND 8 323,375 0 54,555
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,215,396 31,172 SH   DFND 9 31,172 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 19,027 488 SH   OTR 22 488 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 292,230 7,495 SH   DFND 22 7,495 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 7,042,731 108,970 SH   DFND 1 108,970 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,391 37 SH   DFND 2 37 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 517 8 SH   DFND 5 8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 3,425 53 SH   DFND 6 53 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 324,766 5,025 SH   DFND 7 5,025 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,812,002 105,400 SH   DFND 8 97,446 0 7,954
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5,942,082 91,940 SH   DFND 9 91,940 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 35,714,150 552,594 SH   DFND 18 552,594 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 18,589,333 287,627 SH   DFND 22 287,627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG0125C3CY5 347,917 5,385 SH   DFND   5,385 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 3,415,248 2,664,000 PRN   DFND 8 2,664,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 6,329,234 4,937,000 PRN   DFND 18 4,937,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 987,140 770,000 PRN   DFND 22 10,000 0 760,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 4,805,583 161,099 SH   DFND 1 161,099 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 3,517,196 117,908 SH   DFND 8 116,525 0 1,383
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 74,814 2,508 SH   DFND 9 2,508 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 128,150 4,296 SH   DFND 22 4,296 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 416,088 4,186 SH   DFND 2 4,186 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 10,039 101 SH   DFND 7 101 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 13,904,044 139,880 SH   DFND 8 139,880 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 6,134,591 96,471 SH   DFND 1 96,471 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 637,744 10,029 SH   DFND 2 10,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 191 3 SH   DFND 5 3 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 65,943 1,037 SH   DFND 7 1,037 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,654,946 41,751 SH   DFND 8 41,209 0 542
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 104,860 1,649 SH   DFND 22 1,649 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 482,124 18,290 SH   DFND 1 18,290 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 501 19 SH   DFND 2 12 0 7
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,477,214 56,040 SH   DFND 8 55,582 0 458
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 36,983 1,403 SH   DFND 22 1,403 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 33,283 192 SH   DFND 1 192 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,947 17 SH   DFND 2 17 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 693 4 SH   DFND 5 4 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 118,918 686 SH   DFND 7 686 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,441,166 37,157 SH   DFND 8 36,493 0 664
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 24,417,908 140,859 SH   DFND 10 130,755 0 10,104
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 619,380 3,573 SH   DFND 15 3,573 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 485 24 SH   DFND 5 24 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 5,176 256 SH   DFND 7 256 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,178,927 58,305 SH   DFND 8 58,305 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4,032,236 143,957 SH   DFND 1 143,957 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 560 20 SH   DFND 2 20 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 26,694 953 SH   DFND 7 953 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 1,119,000 39,950 SH   DFND 8 39,179 0 771
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 82,573 2,948 SH   DFND 9 2,948 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 8,739 312 SH   DFND 15 0 0 312
HARROW INC COM 415858109 BBG000QXWY44 6,840 194 SH   DFND 7 194 0 0
HARROW INC COM 415858109 BBG000QXWY44 720,609 20,437 SH   DFND 8 20,437 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 53,480,896 395,481 SH   DFND 1 395,481 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 458,159 3,388 SH   DFND 2 3,374 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,199,490 8,870 SH   DFND 3 8,870 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,680 42 SH   DFND 5 42 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 8,519 63 SH   DFND 6 63 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3,862,034 28,559 SH   DFND 7 28,559 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 28,299,312 209,268 SH   DFND 8 163,948 0 45,320
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 19,126,931 141,440 SH   DFND 9 141,440 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 431,175,581 3,188,461 SH   DFND 10 3,188,461 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 22,178 164 SH   OTR 22 164 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 7,023,744 75,040 SH   DFND 1 75,040 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 25,366 271 SH   DFND 2 183 0 88
HASBRO INC COM 418056107 BBG000BKVJK4 1,872 20 SH   DFND 5 20 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,340 25 SH   DFND 6 25 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 782,402 8,359 SH   DFND 7 8,359 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 7,975,656 85,210 SH   DFND 8 83,722 0 1,488
HASBRO INC COM 418056107 BBG000BKVJK4 187,481 2,003 SH   DFND 9 2,003 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 7,675 82 SH   OTR 22 82 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,833,927 30,277 SH   DFND 22 30,277 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 138,094 6,520 SH   DFND 1 6,520 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 102,151 4,823 SH   DFND 8 4,823 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 23,298 1,100 SH   DFND 9 1,100 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 237 16 SH   DFND 2 16 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 1,484 100 SH   DFND 3 100 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 30,377 2,047 SH   DFND 7 2,047 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 1,571,230 105,878 SH   DFND 8 105,628 0 250
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 11,546 778 SH   DFND 22 778 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 4,147 27 SH   DFND 2 9 0 18
HAWKINS INC COM 420261109 BBG000BLLWV2 13,670 89 SH   DFND 6 89 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 651,264 4,240 SH   DFND 7 4,240 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,235,098 8,041 SH   DFND 8 8,041 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 267,571 1,742 SH   DFND 9 1,742 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 12,902 84 SH   DFND 15 0 0 84
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 293,959 21,970 SH   DFND 2 21,947 0 23
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,154 161 SH   DFND 6 161 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 4,201 314 SH   DFND 7 314 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 89,058,562 188,189 SH   DFND 1 188,189 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 114,524 242 SH   DFND 2 138 0 104
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 122,569 259 SH   DFND 5 259 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 31,234 66 SH   DFND 6 66 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 751,978 1,589 SH   DFND 7 1,589 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 114,591,280 242,142 SH   DFND 8 228,537 0 13,605
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11,529,546 24,363 SH   DFND 9 24,363 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,998,834 10,563 SH   DFND 15 4,101 0 6,462
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 41,683,926 88,082 SH   DFND 18 88,082 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 61,307,769 129,549 SH   DFND 19 1,477 0 128,072
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 242,762,182 512,979 SH   DFND 20 512,979 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 81,397 172 SH   DFND 21 172 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 43,065 91 SH   OTR 22 91 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,624,799 18,225 SH   DFND 22 12,357 0 5,868
HCA HEALTHCARE INC COM 40412C101 BBG00HLJN485 40,212 85 SH   DFND   85 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 5,102 33 SH   DFND 7 33 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 601,278 3,889 SH   DFND 8 3,889 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 7,267 47 SH   DFND 15 0 0 47
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 619,711 24,908 SH   DFND 7 24,908 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 207,385,722 8,335,439 SH   DFND 19 8,291,532 43,907 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,430,154 97,675 SH   DFND 20 97,675 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9,180,233 368,980 SH   DFND 21 273,830 0 95,150
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3,840 226 SH   DFND 2 118 0 108
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 35,254 2,075 SH   DFND 7 2,075 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 155,509 9,153 SH   DFND 8 0 0 9,153
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 2,790,608 164,250 SH   DFND 18 164,250 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 167 9 SH   DFND 2 0 0 9
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 6,029 325 SH   DFND 7 325 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 1,550,595 83,590 SH   DFND 8 44,985 38,605 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 19,867 1,071 SH   DFND 9 1,071 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 19,964,011 1,076,227 SH   DFND 21 1,076,227 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 811,966 9,716 SH   DFND 2 9,716 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 251 3 SH   DFND 5 3 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 171,736 2,055 SH   DFND 7 2,055 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 27,521,435 329,322 SH   DFND 8 328,299 0 1,023
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HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 69,304,714 4,218,181 SH   DFND 1 4,218,181 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 26,157 1,592 SH   DFND 2 360 0 1,232
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 62,155 3,783 SH   DFND 3 3,783 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,413 86 SH   DFND 5 86 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 10,219 622 SH   DFND 6 622 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 24,629 1,499 SH   DFND 7 1,499 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 4,176,177 254,180 SH   DFND 8 230,474 0 23,706
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 210,616 12,819 SH   DFND 9 12,819 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 285,077 17,351 SH   DFND 12 17,351 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 6,901 420 SH   OTR 22 420 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 124 6 SH   DFND 2 6 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 15,180 733 SH   DFND 7 733 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 818,687 39,531 SH   DFND 8 39,180 0 351
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 25,059 1,210 SH   DFND 9 1,210 0 0
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HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,010,174 193,286 SH   DFND 1 193,286 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 967 93 SH   DFND 7 93 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 36,608 3,520 SH   DFND 9 3,520 0 0
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HECLA MINING COMPANY COM 422704106 BBG000BL5W86 3,502 188 SH   DFND 6 188 0 0
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HECLA MINING COMPANY COM 422704106 BBG000BL5W86 9,691,568 520,213 SH   DFND 8 514,654 0 5,559
HECLA MINING COMPANY COM 422704106 BBG000BL5W86 188,685 10,128 SH   DFND 22 10,128 0 0
HECLA MINING COMPANY PFD CV SER B 422704205 BBG000005BD4 49,423 760 SH   DFND 3 760 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 32,630 119 SH   DFND 2 119 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 46,614 170 SH   DFND 3 170 0 0
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HEICO CORP NEW COM 422806109 BBG000BL16Q7 99,809 364 SH   DFND 8 0 0 364
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HEICO CORP NEW CL A 422806208 BBG000F0CD91 166,761 790 SH   DFND 6 790 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 272,306 1,290 SH   DFND 7 1,290 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 434,845 2,060 SH   DFND 8 1,434 0 626
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HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 30,772 2,134 SH   DFND 7 2,134 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 196,559 13,631 SH   DFND 8 13,631 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 1,456,234 22,504 SH   DFND 8 22,504 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 3,632,716 367,312 SH   DFND 1 367,312 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 247,646 25,040 SH   DFND 8 15,561 0 9,479
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 8,863,128 245,993 SH   DFND 1 245,993 0 0
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HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 2,120,978 58,867 SH   DFND 8 54,020 0 4,847
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HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 238,324 1,508 SH   DFND 2 1,508 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 790 5 SH   DFND 5 5 0 0
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HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 712,760 4,510 SH   DFND 7 4,510 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 244,962 1,550 SH   DFND 8 944 0 606
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HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 6,480 41 SH   OTR 22 41 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 42,688 2,900 SH   DFND 5 2,900 0 0
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HERC HLDGS INC COM 42704L104 BBG000FNRZ69 657,826 6,608 SH   DFND 2 6,595 0 13
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HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 16,771,173 1,135,489 SH   DFND 18 1,135,489 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 53,789 4,310 SH   DFND 3 4,310 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 62,849 5,036 SH   DFND 7 5,036 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 1,087,470 87,137 SH   DFND 8 86,433 0 704
HERITAGE COMM CORP COM 426927109 BBG000C48437 43,655 3,498 SH   DFND 9 3,498 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 26,732 2,142 SH   DFND 22 2,142 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,392,563 53,050 SH   DFND 1 53,050 0 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 2,613,345 99,556 SH   DFND 8 98,369 0 1,187
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 95,918 3,654 SH   DFND 22 3,654 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,377,063 6,624 SH   DFND 2 6,592 0 32
HERSHEY CO COM 427866108 BBG000BLHRS2 4,490,216 21,599 SH   DFND 3 21,599 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 270,257 1,300 SH   DFND 4 1,300 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 27,649 133 SH   DFND 5 133 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 10,395 50 SH   DFND 6 50 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,572,272 7,563 SH   DFND 7 7,563 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,376,327 78,774 SH   DFND 8 72,718 0 6,056
HERSHEY CO COM 427866108 BBG000BLHRS2 21,930,524 105,491 SH   DFND 9 105,491 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 946,731 4,554 SH   DFND 13 4,554 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,084,770 5,218 SH   DFND 15 0 0 5,218
HERSHEY CO COM 427866108 BBG000BLHRS2 14,268,322 68,634 SH   DFND 18 68,634 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 18,086 87 SH   OTR 22 87 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,721,072 13,089 SH   DFND 22 13,089 0 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 15,525 812 SH   DFND 7 812 0 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 766,196 40,073 SH   DFND 8 40,073 0 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 5,736 300 SH   DFND 9 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 128,764 5,408 SH   DFND 1 5,408 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 366,198 15,380 SH   DFND 2 14,322 0 1,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 376,936 15,831 SH   DFND 3 15,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,548 107 SH   DFND 5 107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,857 78 SH   DFND 6 78 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,082,736 45,474 SH   DFND 7 45,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 688,680 28,924 SH   DFND 8 17,436 0 11,488
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,597,294 67,085 SH   DFND 9 67,085 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 18,143 762 SH   OTR 22 762 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 84,115,234 1,303,910 SH   DFND 8 1,303,910 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 2,268,881 35,171 SH   DFND 18 35,171 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 190,950 2,960 SH   DFND 22 0 0 2,960
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 223,205 2,758 SH   DFND 2 2,758 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 324 4 SH   DFND 5 4 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 138,876 1,716 SH   DFND 7 1,716 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 11,790,525 188,981 SH   DFND 1 188,981 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 6,863 110 SH   DFND 2 39 0 71
HF SINCLAIR CORP COM 403949100 BBG0135B2214 250 4 SH   DFND 6 4 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 205,700 3,297 SH   DFND 7 3,297 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 8,854,763 141,926 SH   DFND 8 130,664 0 11,262
HF SINCLAIR CORP COM 403949100 BBG0135B2214 325,988 5,225 SH   DFND 22 5,225 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,912 136 SH   DFND 2 34 0 102
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 13,531 632 SH   DFND 7 632 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,319,663 155,052 SH   DFND 8 153,165 0 1,887
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,706,163 79,690 SH   DFND 9 79,690 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5,257,718 245,573 SH   DFND 18 245,573 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,061,015 49,557 SH   DFND 22 49,557 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 393,078 47,245 SH   DFND 2 47,245 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 938,879 112,846 SH   DFND 8 112,846 0 0
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 5,193,005 144,975 SH   DFND 1 144,975 0 0
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 645 18 SH   DFND 2 14 0 4
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 2,297,352 64,136 SH   DFND 8 63,295 0 841
HILLTOP HLDGS INC COM 432748101 BBG000GM73Y2 91,735 2,561 SH   DFND 22 2,561 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 19,091 488 SH   DFND 7 488 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 60,606,073 1,549,235 SH   DFND 10 1,453,739 0 95,496
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 930,789 3,061 SH   DFND 2 2,884 0 177
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,022 79 SH   DFND 3 79 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 6,994 23 SH   DFND 5 23 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 320,196 1,053 SH   DFND 6 1,053 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,354,372 4,454 SH   DFND 7 4,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 123,283,458 405,431 SH   DFND 8 403,464 0 1,967
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 2,814,260 9,255 SH   DFND 9 9,255 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,116 53 SH   DFND 14 53 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,393,188,208 4,581,650 SH   DFND 18 4,581,608 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 41,051 135 SH   OTR 22 135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 403,411,381 1,326,662 SH   DFND 22 1,325,185 0 1,477
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 1,102 140 SH   DFND 7 140 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 206,194 26,200 SH   DFND 9 26,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 913 44 SH   DFND 2 44 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 291 14 SH   DFND 5 14 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,529 170 SH   DFND 6 170 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,197 154 SH   DFND 7 154 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,516,859 121,236 SH   DFND 8 118,100 0 3,136
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 7,723 372 SH   DFND 15 0 0 372
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 20,324 979 SH   DFND 22 979 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 266,180 6,903 SH   DFND 2 6,903 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 36,694,855 951,630 SH   DFND 8 951,630 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 796,922 2,788 SH   DFND 8 1,023 1,765 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSWHL3 120,452 63,396 SH   DFND 9 63,396 0 0
HNI CORP COM 404251100 BBG000C7QK61 2,471 74 SH   DFND 2 47 0 27
HNI CORP COM 404251100 BBG000C7QK61 39,300 1,177 SH   DFND 7 1,177 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,155,194 34,597 SH   DFND 8 34,419 0 178
HNI CORP COM 404251100 BBG000C7QK61 128,552 3,850 SH   DFND 9 3,850 0 0
HNI CORP COM 404251100 BBG000C7QK61 3,659,344 109,594 SH   DFND 18 109,594 0 0
HNI CORP COM 404251100 BBG000C7QK61 17,997 539 SH   DFND 22 539 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 1,271 414 SH   DFND 2 0 0 414
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 119,220 38,834 SH   DFND 8 38,834 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 4,075,158 1,327,413 SH   DFND 18 1,327,413 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 467,373 6,183 SH   DFND 2 6,150 0 33
HOLOGIC INC COM 436440101 BBG000C3NTN5 680 9 SH   DFND 5 9 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,553 47 SH   DFND 6 47 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 66,444 879 SH   DFND 7 879 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 5,597,666 74,053 SH   DFND 8 67,522 0 6,531
HOLOGIC INC COM 436440101 BBG000C3NTN5 770,716 10,196 SH   DFND 9 10,196 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 738,968 9,776 SH   DFND 13 9,776 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 72,113 954 SH   DFND 15 954 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 10,205 135 SH   OTR 22 135 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 35,736 1,327 SH   DFND 1 1,327 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 8,214 305 SH   DFND 2 305 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 646 24 SH   DFND 5 24 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 485 18 SH   DFND 7 18 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 875,306 32,503 SH   DFND 8 4,018 28,485 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 348,366 12,936 SH   DFND 9 12,936 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 83,049,001 252,513 SH   DFND 2 250,376 0 2,137
HOME DEPOT INC COM 437076102 BBG000BKZB36 57,395,252 174,512 SH   DFND 3 174,512 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 300,605 914 SH   DFND 4 914 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,811,795 23,752 SH   DFND 5 23,752 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,740,695 41,779 SH   DFND 6 41,779 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 15,489,403 47,096 SH   DFND 7 47,096 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 825,524,203 2,510,031 SH   DFND 8 2,500,271 0 9,760
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,847,131 130,278 SH   DFND 9 130,278 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 696,260 2,117 SH   DFND 13 2,117 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 701,851 2,134 SH   DFND 15 1,613 0 521
HOME DEPOT INC COM 437076102 BBG000BKZB36 134,787,818 409,826 SH   DFND 18 409,826 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 191,414 582 SH   OTR 22 582 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 14,880,957 45,246 SH   DFND 22 39,363 0 5,883
HOME DEPOT INC COM 437076102 BBG000BKZB36 966,124 2,938 SH   DFND   2,938 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,515,696 35,538 SH   DFND 1 35,538 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 634,078 14,867 SH   DFND 8 14,581 0 286
HONEYWELL INTL INC COM 438516106 BBG000H556T9 99,684,881 441,025 SH   DFND 1 441,025 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 69,494,280 307,456 SH   DFND 2 298,161 0 9,295
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HONEYWELL INTL INC COM 438516106 BBG000H556T9 100,583 445 SH   DFND 4 445 0 0
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HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,287,649,747 5,696,809 SH   DFND 18 5,696,809 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 319,999,938 1,415,741 SH   DFND 20 1,415,741 0 0
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HONEYWELL INTL INC COM 438516106 BBG000H556T9 406,544,565 1,798,631 SH   DFND 22 1,798,631 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 85,665 379 SH   DFND   379 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 866,066 77,535 SH   DFND 1 77,535 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 5,038 451 SH   DFND 2 81 0 370
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 55,738 4,990 SH   DFND 7 4,990 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 777,555 69,611 SH   DFND 8 68,604 0 1,007
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 33,711 3,018 SH   DFND 22 3,018 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,015,982 70,665 SH   DFND 1 70,665 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 896 21 SH   DFND 2 14 0 7
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HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 522,446 12,241 SH   DFND 8 12,065 0 176
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 121,238,899 2,840,649 SH   DFND 10 2,658,864 0 181,785
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HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 19,846 465 SH   DFND 22 465 0 0
HORIZON BANCORP IND COM 440407104 BBG000BJ3LL2 421,044 25,410 SH   DFND 1 25,410 0 0
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HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,356,123 59,873 SH   DFND 1 59,873 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 57,932,463 3,023,615 SH   DFND 1 3,023,615 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 13,484,616 703,790 SH   DFND 8 685,330 0 18,460
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 195,049 10,180 SH   DFND 9 10,180 0 0
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HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 800,969 5,577 SH   DFND 2 5,577 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,817,260 16,385 SH   DFND 8 16,029 0 356
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HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 35,056,794 554,170 SH   DFND 1 554,170 0 0
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HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,057,350 4,588 SH   DFND 2 4,385 0 203
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HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 48,872,730 212,066 SH   DFND 22 212,066 0 0
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HP INC COM 40434L105 BBG000KHWT55 627,399 32,660 SH   DFND 2 32,660 0 0
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HP INC COM 40434L105 BBG000KHWT55 3,108,658 161,825 SH   DFND 8 54,439 0 107,386
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HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 1,318,355 15,982 SH   DFND 2 15,420 0 562
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 16,498 200 SH   DFND 6 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 2,677,543 32,459 SH   DFND 7 32,459 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 2,310 28 SH   DFND 10 28 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 13,355,131 161,900 SH   DFND 21 161,900 0 0
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HUBBELL INC COM 443510607 BBG000BLK267 2,464,496 5,022 SH   DFND 2 5,013 0 9
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HUBSPOT INC COM 443573100 BBG000N7MZ06 21,481 88 SH   DFND 2 79 0 9
HUBSPOT INC COM 443573100 BBG000N7MZ06 311,472 1,276 SH   DFND 7 1,276 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,001,620 8,200 SH   DFND 8 7,558 0 642
HUBSPOT INC COM 443573100 BBG000N7MZ06 568,265 2,328 SH   DFND 9 2,328 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,040,842 4,264 SH   DFND 13 4,264 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 294,873 1,208 SH   DFND 15 1,208 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,253,287 9,231 SH   DFND 18 9,231 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,360,613 5,574 SH   DFND 22 0 0 5,574
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 6,897 330 SH   DFND 6 330 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 4,370,772 208,686 SH   DFND 8 208,686 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 395,846 18,900 SH   DFND 9 18,900 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 132,888 22,600 SH   DFND 1 22,600 0 0
HUMANA INC COM 444859102 BBG000BLKK03 45,362,118 261,619 SH   DFND 1 261,619 0 0
HUMANA INC COM 444859102 BBG000BLKK03 30,517 176 SH   DFND 2 38 0 138
HUMANA INC COM 444859102 BBG000BLKK03 19,766 114 SH   DFND 5 114 0 0
HUMANA INC COM 444859102 BBG000BLKK03 3,468 20 SH   DFND 6 20 0 0
HUMANA INC COM 444859102 BBG000BLKK03 420,124 2,423 SH   DFND 7 2,423 0 0
HUMANA INC COM 444859102 BBG000BLKK03 775,227 4,471 SH   DFND 8 2,057 0 2,414
HUMANA INC COM 444859102 BBG000BLKK03 868,857 5,011 SH   DFND 9 5,011 0 0
HUMANA INC COM 444859102 BBG000BLKK03 12,657 73 SH   OTR 22 73 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,390 16 SH   DFND 2 16 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 424 2 SH   DFND 5 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 636 3 SH   DFND 6 3 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 341,159 1,610 SH   DFND 7 1,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 20,324,812 95,917 SH   DFND 8 81,269 0 14,648
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,630,103 12,412 SH   DFND 9 12,412 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,189,819 5,615 SH   DFND 13 5,615 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 120,995 571 SH   DFND 15 571 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9,959 47 SH   OTR 22 47 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 28,984 1,852 SH   DFND 2 465 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 52,600 3,361 SH   DFND 3 3,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,226 270 SH   DFND 5 270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 49,798 3,182 SH   DFND 6 3,182 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 638,395 40,792 SH   DFND 7 40,792 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 676,346 43,217 SH   DFND 8 26,213 0 17,004
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2,609,512 166,742 SH   DFND 9 166,742 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 16,570,110 1,058,793 SH   DFND 21 1,058,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 18,420 1,177 SH   OTR 22 1,177 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 59,264 156 SH   DFND 2 85 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 63,063 166 SH   DFND 3 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 380 1 SH   DFND 5 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4,939 13 SH   DFND 6 13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 240,477 633 SH   DFND 7 633 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 5,452,325 14,352 SH   DFND 8 14,352 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,104,646 5,540 SH   DFND 9 5,540 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 8,738 23 SH   OTR 22 23 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,776,553 434,001 SH   DFND 1 434,001 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,595 195 SH   DFND 2 0 0 195
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 15,972 1,200 SH   DFND 3 1,200 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 76,533 5,750 SH   DFND 7 5,750 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,399,194 180,255 SH   DFND 8 180,255 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 22,693 178 SH   DFND 7 178 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,856,892 14,565 SH   DFND 8 14,565 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 140,239 1,100 SH   DFND 9 1,100 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 52,127,346 408,874 SH   DFND 18 408,874 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 27,847,641 218,430 SH   DFND 22 218,430 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 10,414 222 SH   DFND 7 222 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 1,599,303 34,093 SH   DFND 8 34,093 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 79,747 1,700 SH   DFND 9 1,700 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 459 139 SH   DFND 7 139 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 121,440 36,800 SH   DFND 9 36,800 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,226,826 43,305 SH   DFND 1 43,305 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,157 15 SH   DFND 2 15 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,438 10 SH   DFND 5 10 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35,516 247 SH   DFND 6 247 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 71,895 500 SH   DFND 7 500 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 53,490 372 SH   DFND 8 0 0 372
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZPQ1 35,200 1,000 SH   DFND 2 1,000 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZPQ1 29,497,600 838,000 SH   DFND 8 838,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 95,133 54,053 SH   DFND 8 54,053 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 799,226 24,584 SH   DFND 8 24,357 0 227
HYSTER-YALE INC CL A 449172105 BBG000BDS374 23,017 708 SH   DFND 22 708 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 216,378 9,677 SH   DFND 8 9,677 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 11,762,655 293,846 SH   DFND 1 293,846 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,521 38 SH   DFND 2 10 0 28
IAC INC COM NEW 44891N208 BBG00S1LR2C3 11,088 277 SH   DFND 7 277 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 256,272 6,402 SH   DFND 8 6,402 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 409,901 21,793 SH   DFND 8 21,793 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 3,154,225 167,699 SH   DFND 9 167,699 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 213,487 7,960 SH   DFND 1 7,960 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 1,170,157 43,630 SH   DFND 8 42,525 0 1,105
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 17,701 660 SH   DFND 9 660 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 4,339,905 161,816 SH   DFND 18 161,816 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 24,755 923 SH   DFND 22 923 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 749 25 SH   DFND 7 25 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 723,955 24,156 SH   DFND 8 23,814 0 342
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 23,077 770 SH   DFND 9 770 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 32,517 1,085 SH   DFND 22 1,085 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 236,676 3,625 SH   DFND 2 3,625 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 6,855 105 SH   DFND 7 105 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 694,098 10,631 SH   DFND 8 10,631 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 81,874 1,254 SH   DFND 9 1,254 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 2,736,565 41,914 SH   DFND 18 41,914 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 792 17 SH   DFND 7 17 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 241,207 5,175 SH   DFND 8 5,175 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 5,175,435 111,037 SH   DFND 18 111,037 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 229,863 8,875 SH   DFND 2 8,875 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 12,121 468 SH   DFND 6 468 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,773,580 68,478 SH   DFND 7 68,478 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 110,650,032 4,272,202 SH   DFND 19 4,017,609 254,593 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 28,426,416 1,097,545 SH   DFND 22 1,097,545 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 2,300 444 SH   DFND 2 115 0 329
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 632 122 SH   DFND 6 122 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 27,822 5,371 SH   DFND 7 5,371 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 29,165 5,687 SH   DFND 8 0 0 5,687
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,157,683 225,741 SH   DFND 9 225,741 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 71,388,451 679,563 SH   DFND 1 679,563 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 25,230 228 SH   DFND 6 228 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 138,546 1,252 SH   DFND 9 1,252 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 4,824,776 43,600 SH   DFND 18 43,600 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 10,014,730 90,500 SH   DFND 21 90,500 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 104,242 942 SH   DFND 22 942 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 367,303 2,844 SH   DFND 2 2,844 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 59,151 458 SH   DFND 7 458 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,643,175 12,723 SH   DFND 8 12,446 0 277
IDACORP INC COM 451107106 BBG000BLR3Y7 6,720 47 SH   DFND 2 18 0 29
IDACORP INC COM 451107106 BBG000BLR3Y7 1,287 9 SH   DFND 5 9 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 76,203 533 SH   DFND 7 533 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 287,084 2,008 SH   DFND 8 1,469 0 539
IDACORP INC COM 451107106 BBG000BLR3Y7 53,772,018 376,107 SH   DFND 10 351,522 0 24,585
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 48,447 1,454 SH   DFND 7 1,454 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 7,624,082 228,814 SH   DFND 8 227,027 0 1,787
IDENTIV INC COM NEW 45170X205 BBG000BW6F33 84,382 22,806 SH   DFND 8 22,806 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 191,066 1,008 SH   DFND 2 1,008 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,791 20 SH   DFND 6 20 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 461,554 2,435 SH   DFND 7 2,435 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 303,090 1,599 SH   DFND 8 971 0 628
IDEX CORP COM 45167R104 BBG000C1HN22 210,969 1,113 SH   DFND 9 1,113 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 8,719 46 SH   OTR 22 46 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 378,714 674 SH   DFND 2 630 0 44
IDEXX LABS INC COM 45168D104 BBG000BLRT07 423,103 753 SH   DFND 3 753 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,809 5 SH   DFND 5 5 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 907,452 1,615 SH   DFND 6 1,615 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 599,537 1,067 SH   DFND 7 1,067 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 169,421,416 301,521 SH   DFND 8 296,479 0 5,042
IDEXX LABS INC COM 45168D104 BBG000BLRT07 20,154,994 35,870 SH   DFND 9 35,870 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,253,577 2,231 SH   DFND 13 2,231 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,402,806 6,056 SH   DFND 15 2,715 0 3,341
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,360,336 2,421 SH   DFND 16 2,421 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 111,872,299 199,100 SH   DFND 18 199,100 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 26,409 47 SH   OTR 22 47 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 62,189,423 110,679 SH   DFND 22 109,873 0 806
IDEXX LABS INC COM 45168D104 BBG00Z0HMG77 333,652 594 SH   DFND   594 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2,974,724 60,585 SH   DFND 8 55,682 4,605 298
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 56,170 1,144 SH   DFND 9 1,144 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 43,945 895 SH   DFND 22 895 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 7,624 16 SH   DFND 7 16 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 4,141,477 8,692 SH   DFND 8 8,692 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 251,576 528 SH   DFND 9 528 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 48,439,370 101,663 SH   DFND 18 101,663 0 0
IES HOLDINGS INC COM 44951W106 BBG000PHV438 25,860,409 54,275 SH   DFND 22 54,275 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 21,506 7,365 SH   DFND 7 7,365 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 187,227 64,119 SH   DFND 8 64,119 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 11,114 3,806 SH   DFND 9 3,806 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 42,275,781 162,418 SH   DFND 1 162,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,096,930 11,898 SH   DFND 2 10,748 0 1,150
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,790,083 14,561 SH   DFND 3 14,561 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 279,812 1,075 SH   DFND 5 1,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 77,566 298 SH   DFND 6 298 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 2,034,687 7,817 SH   DFND 7 7,817 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 34,158,713 131,233 SH   DFND 8 128,107 0 3,126
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 12,020,713 46,182 SH   DFND 9 46,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 647,602 2,488 SH   DFND 15 2,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 39,304 151 SH   OTR 22 151 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 32,171 261 SH   DFND 2 245 0 16
ILLUMINA INC COM 452327109 BBG000DSMS70 369,780 3,000 SH   DFND 3 3,000 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,835 23 SH   DFND 5 23 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 424,261 3,442 SH   DFND 7 3,442 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,298,709 51,101 SH   DFND 8 36,439 0 14,662
ILLUMINA INC COM 452327109 BBG000DSMS70 702,829 5,702 SH   DFND 9 5,702 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,684,594 13,667 SH   DFND 13 13,667 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 572,543 4,645 SH   DFND 15 0 0 4,645
ILLUMINA INC COM 452327109 BBG000DSMS70 705,540 5,724 SH   DFND 19 5,724 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 36,867,559 299,104 SH   DFND 20 299,104 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 17,445,604 141,535 SH   DFND 21 141,535 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 8,704 229 SH   DFND 7 229 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 1,126,312 29,632 SH   DFND 8 29,632 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 344,789 9,071 SH   DFND 21 9,071 0 0
IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH09 8,828,191 969,066 SH   DFND 8 969,066 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1,918 250 SH   DFND 7 250 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 3,640,435 474,633 SH   DFND 8 461,991 0 12,642
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 124,331 16,210 SH   DFND 22 16,210 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 18,037,500 20,000,000 PRN   DFND 8 20,000,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,750 80 SH   DFND 6 80 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 2,821 129 SH   DFND 7 129 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 783,230 35,813 SH   DFND 8 35,813 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 7,064 54 SH   DFND 2 0 0 54
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 353,721 2,700 SH   DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 706,428 5,400 SH   DFND 5 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 3,663 28 SH   DFND 7 28 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 16,830,944 128,473 SH   DFND 8 126,647 0 1,826
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 5,801,935 44,287 SH   DFND 9 44,287 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,781,704 13,600 SH   DFND 13 13,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 1,063,389 8,117 SH   DFND 15 1,300 0 6,817
IMPINJ INC COM 453204109 BBG000GRK2Z7 924 9 SH   DFND 2 9 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 6,881 67 SH   DFND 7 67 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,571,916 25,043 SH   DFND 8 24,800 0 243
IMPINJ INC COM 453204109 BBG000GRK2Z7 75,690 737 SH   DFND 22 737 0 0
IN8BIO INC COM NEW 45674E208 BBG00XX9K1M2 1,353,506 914,531 SH   DFND 8 914,531 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,882 20 SH   DFND 1 20 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 24,659 262 SH   DFND 2 34 0 228
INCYTE CORP COM 45337C102 BBG000BNPSQ9 47,060 500 SH   DFND 3 500 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,447 26 SH   DFND 5 26 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,824 30 SH   DFND 6 30 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 374,221 3,976 SH   DFND 7 3,976 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 51,002,310 541,886 SH   DFND 8 526,511 0 15,375
INCYTE CORP COM 45337C102 BBG000BNPSQ9 13,636,200 144,881 SH   DFND 9 144,881 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 197,934 2,103 SH   DFND 15 0 0 2,103
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,506 101 SH   OTR 22 101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,723 250 SH   DFND 2 137 0 113
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 6,760 454 SH   DFND 6 454 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 59,575 4,001 SH   DFND 7 4,001 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,945,123 197,792 SH   DFND 8 192,722 0 5,070
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 52,260,803 3,509,792 SH   DFND 10 3,276,429 0 233,363
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 2,169,508 28,846 SH   DFND 1 28,846 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 4,738 63 SH   DFND 2 19 0 44
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 26,098 347 SH   DFND 7 347 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 3,177,773 42,252 SH   DFND 8 41,975 0 277
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 770,462 23,137 SH   DFND 1 23,137 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 10,490 315 SH   DFND 7 315 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,383,648 41,551 SH   DFND 8 41,008 0 543
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 29,737 893 SH   DFND 22 893 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 9,737 3,024 SH   DFND 7 3,024 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 119,085 36,983 SH   DFND 8 36,983 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 610 20 SH   DFND 2 16 0 4
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 2,438 80 SH   DFND 7 80 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 3,156,234 103,551 SH   DFND 8 101,581 0 1,970
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 242,072 7,942 SH   DFND 9 7,942 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 623,799 35,423 SH   DFND 2 35,423 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 28,035 1,592 SH   DFND 7 1,592 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 28,623,104 1,625,389 SH   DFND 8 1,625,389 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,702 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 460,353 34,075 SH   DFND 7 34,075 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 144,125 10,668 SH   DFND 9 10,668 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 68,804,728 5,092,874 SH   DFND 19 4,709,328 383,546 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 787,101 30,215 SH   DFND 2 29,821 0 394
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 41,810 1,605 SH   DFND 6 1,605 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 920,529 35,337 SH   DFND 7 35,337 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 808 31 SH   DFND 10 31 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 3,647 140 SH   DFND 16 140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5,913 227 SH   DFND 20 227 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5,530,656 212,309 SH   DFND 21 212,309 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 166,650 2,080 SH   DFND 2 2,011 0 69
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,003 25 SH   DFND 5 25 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,929 74 SH   DFND 6 74 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 430,004 5,367 SH   DFND 7 5,367 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 231,736,204 2,892,364 SH   DFND 8 2,889,016 0 3,348
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,287,689 16,072 SH   DFND 9 16,072 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 31,642,913 394,944 SH   DFND 10 394,944 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 868,301,583 10,837,514 SH   DFND 18 10,837,436 0 78
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 17,306 216 SH   OTR 22 216 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 222,645,708 2,778,903 SH   DFND 22 2,743,404 0 35,499
INGEVITY CORP COM 45688C107 BBG009LM28K6 190,825 2,679 SH   DFND 2 2,675 0 4
INGEVITY CORP COM 45688C107 BBG009LM28K6 91,887 1,290 SH   DFND 7 1,290 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,590,277 50,404 SH   DFND 8 37,582 12,665 157
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,512,850 49,317 SH   DFND 18 49,317 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 34,190 480 SH   DFND 22 480 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 5,180,540 57,632 SH   DFND 1 57,632 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 358,661 3,990 SH   DFND 8 3,352 0 638
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 92,946 1,034 SH   DFND 9 1,034 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 267,669 11,483 SH   DFND 8 11,483 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 214,266 9,192 SH   DFND 9 9,192 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 12,095,741 107,365 SH   DFND 1 107,365 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 23,997 213 SH   DFND 2 213 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 33,798 300 SH   DFND 3 300 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 158,400 1,406 SH   DFND 5 1,406 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 85,960 763 SH   DFND 7 763 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,516,510 48,966 SH   DFND 8 45,380 0 3,586
INGREDION INC COM 457187102 BBG000BXPZB7 3,659,873 32,486 SH   DFND 9 32,486 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 120,772 1,072 SH   DFND 22 1,072 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 269 4 SH   DFND 7 4 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 2,201,043 32,739 SH   DFND 8 32,263 0 476
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 98,425 1,464 SH   DFND 22 1,464 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 19,310 500 SH   DFND 2 500 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 741,813 19,208 SH   DFND 8 19,208 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 64,573 1,672 SH   DFND 9 1,672 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 3,724 51 SH   DFND 7 51 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,284,212 31,282 SH   DFND 8 31,065 0 217
INNOSPEC INC COM 45768S105 BBG000BMFNP4 110,844 1,518 SH   DFND 9 1,518 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 46,295 634 SH   DFND 22 634 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,732,577 34,541 SH   DFND 8 32,340 0 2,201
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 93,799 1,870 SH   DFND 9 1,870 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,512 62 SH   DFND 7 62 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 352,411 14,449 SH   DFND 8 11,924 0 2,525
INNOVIVA INC COM 45781M101 BBG000CG9XT7 4,362,203 187,219 SH   DFND 1 187,219 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 629 27 SH   DFND 2 10 0 17
INNOVIVA INC COM 45781M101 BBG000CG9XT7 411,198 17,648 SH   DFND 7 17,648 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 1,128,372 48,428 SH   DFND 8 47,502 0 926
INNOVIVA INC COM 45781M101 BBG000CG9XT7 91,243 3,916 SH   DFND 9 3,916 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 8,598 369 SH   DFND 15 0 0 369
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 1,112 100 SH   DFND 3 100 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QH0 166,355 14,960 SH   DFND 8 14,960 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 191,381 2,856 SH   DFND 2 2,852 0 4
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 14,005 209 SH   DFND 7 209 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,015,202 15,150 SH   DFND 8 15,056 0 94
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,948 44 SH   DFND 15 0 0 44
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 19,902 297 SH   DFND 22 297 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 34,339 210 SH   DFND 2 210 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,226,400 7,500 SH   DFND 3 7,500 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 32,213 197 SH   DFND 6 197 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 625,300 3,824 SH   DFND 7 3,824 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 373,081,852 2,281,567 SH   DFND 8 2,276,292 0 5,275
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,214,627 7,428 SH   DFND 9 7,428 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 39,244,146 239,996 SH   DFND 18 239,996 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 12,514,022 76,529 SH   DFND 22 65,129 0 11,400
INSPERITY INC COM 45778Q107 BBG000BJ41X2 10,248 379 SH   DFND 7 379 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 493,345 18,245 SH   DFND 8 0 18,245 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 66,627 2,464 SH   DFND 9 2,464 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 103 2 SH   DFND 2 2 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 10,471 203 SH   DFND 7 203 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,302,292 25,248 SH   DFND 8 25,248 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 916,783 17,774 SH   DFND 9 17,774 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 6,364 24 SH   DFND 2 6 0 18
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 53,030 200 SH   DFND 6 200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 371,475 1,401 SH   DFND 7 1,401 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,191,611 12,037 SH   DFND 8 12,037 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 396,664 1,496 SH   DFND 9 1,496 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 37,336,832 140,814 SH   DFND 18 140,814 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 19,493,563 73,519 SH   DFND 22 73,519 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 134 4 SH   DFND 2 0 0 4
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 773 23 SH   DFND 7 23 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 401,976 11,960 SH   DFND 8 11,960 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 65,260 311 SH   DFND 2 221 0 90
INSULET CORP COM 45784P101 BBG000R7XX87 52,460 250 SH   DFND 3 250 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 3,148 15 SH   DFND 5 15 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 7,764 37 SH   DFND 6 37 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 307,206 1,464 SH   DFND 7 1,464 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,752,554 27,414 SH   DFND 8 25,402 0 2,012
INSULET CORP COM 45784P101 BBG000R7XX87 616,090 2,936 SH   DFND 9 2,936 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,469 7 SH   DFND 18 7 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 9,023 43 SH   OTR 22 43 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 423,808 16,497 SH   DFND 2 16,497 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 28,413 1,106 SH   DFND 7 1,106 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 15,029,125 585,018 SH   DFND 8 585,018 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 4,118,133 160,301 SH   DFND 18 160,301 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 817,353 31,816 SH   DFND 22 31,816 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 817,432 9,289 SH   DFND 2 9,241 0 48
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 8,272 94 SH   DFND 6 94 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 83,600 950 SH   DFND 7 950 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 28,637,916 325,431 SH   DFND 8 324,290 0 1,141
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 5,808 66 SH   DFND 15 0 0 66
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 BBG01SVXNLF2 67,095,000 70,000,000 PRN   DFND 8 70,000,000 0 0
INTEGRA RES CORP COM 45826T509 BBG000CFSSL7 37,115,786 13,695,543 SH   DFND 8 13,695,543 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 6,020,038 136,416 SH   DFND 2 131,334 0 5,082
INTEL CORP COM 458140100 BBG000C0G1D1 5,973,040 135,351 SH   DFND 3 135,351 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,516 125 SH   DFND 4 125 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 658,993 14,933 SH   DFND 5 14,933 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 51,676 1,171 SH   DFND 6 1,171 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,802,241 86,160 SH   DFND 7 86,160 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 11,353,369 257,271 SH   DFND 8 219,045 0 38,226
INTEL CORP COM 458140100 BBG000C0G1D1 10,346,808 234,462 SH   DFND 9 234,462 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 78,154 1,771 SH   DFND 15 1,771 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 11,483,156 260,212 SH   DFND 18 260,212 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 120,696 2,735 SH   OTR 22 2,735 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,087,526 47,304 SH   DFND 22 47,304 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,945 29 SH   DFND 2 29 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,951 44 SH   DFND 5 44 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 174,919 2,608 SH   DFND 6 2,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 33,401 498 SH   DFND 7 498 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,287,396 78,834 SH   DFND 8 73,295 0 5,539
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,084,119 16,164 SH   DFND 9 16,164 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 17,438 260 SH   OTR 22 260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,797,239 11,427 SH   DFND 2 10,908 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,572,731 41,790 SH   DFND 3 41,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 182,288 1,159 SH   DFND 5 1,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 510,059 3,243 SH   DFND 6 3,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,575,002 10,014 SH   DFND 7 10,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 250,313,165 1,591,513 SH   DFND 8 1,586,700 0 4,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5,067,404 32,219 SH   DFND 9 32,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 25,428,401 161,676 SH   DFND 14 93,262 23,700 44,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 51,745 329 SH   OTR 22 329 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 11,744 88 SH   DFND 2 88 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 21,887 164 SH   DFND 6 164 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 343,926 2,577 SH   DFND 7 2,577 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 44,422,231 884,905 SH   DFND 19 876,612 8,293 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 17,634,105 351,277 SH   DFND   351,277 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 11,476 38 SH   DFND 1 38 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,530 15 SH   DFND 2 6 0 9
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 92,412 306 SH   DFND 7 306 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 8,355,736 27,668 SH   DFND 8 27,178 0 490
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 405,284 1,342 SH   DFND 9 1,342 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 23,254 77 SH   DFND 15 0 0 77
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 19,388,400 64,200 SH   DFND 18 64,200 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10,358,600 34,300 SH   DFND 22 34,300 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,744 70 SH   DFND 2 7 0 63
INTERFACE INC COM 458665304 BBG000BLTV73 11,289 453 SH   DFND 7 453 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,497,642 60,098 SH   DFND 8 59,293 0 805
INTERFACE INC COM 458665304 BBG000BLTV73 86,622 3,476 SH   DFND 9 3,476 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 9,046 363 SH   DFND 15 0 0 363
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8,482,510 126,059 SH   DFND 1 126,059 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 64,666 961 SH   DFND 2 961 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 404 6 SH   DFND 5 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 162,169 2,410 SH   DFND 7 2,410 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 218,020 3,240 SH   DFND 8 3,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 50,860,694 209,830 SH   DFND 2 209,208 0 622
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 21,333,956 88,015 SH   DFND 3 87,565 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 2,996,668 12,363 SH   DFND 5 12,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 316,319 1,305 SH   DFND 6 1,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,516,109 14,506 SH   DFND 7 14,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 644,098,224 2,657,281 SH   DFND 8 2,645,476 0 11,805
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 14,122,853 58,265 SH   DFND 9 58,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 231,240 954 SH   DFND 15 954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27,559,743 113,700 SH   DFND 18 113,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 131,860 544 SH   OTR 22 544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,295,010 21,845 SH   DFND 22 21,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 346,860 1,431 SH   DFND   1,431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20,314 280 SH   DFND 1 280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,212,528 16,713 SH   DFND 2 16,677 0 36
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,596 22 SH   DFND 5 22 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,763 107 SH   DFND 6 107 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 394,817 5,442 SH   DFND 7 5,442 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 443,716 6,116 SH   DFND 8 3,994 0 2,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 972,243 13,401 SH   DFND 9 13,401 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 107,659,702 1,483,938 SH   DFND 10 1,483,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,955 151 SH   OTR 22 151 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 271,106 7,594 SH   DFND 2 7,056 0 538
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 242,760 6,800 SH   DFND 3 6,800 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,964 55 SH   DFND 5 55 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 65,902 1,846 SH   DFND 6 1,846 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 279,567 7,831 SH   DFND 7 7,831 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 146,440,829 4,101,984 SH   DFND 8 4,097,832 0 4,152
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 853,971 23,921 SH   DFND 9 23,921 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 257,981,623 7,226,376 SH   DFND 10 7,226,376 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11,495 322 SH   OTR 22 322 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 8,590,730 117,875 SH   DFND 1 117,875 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,320 73 SH   DFND 2 33 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,539 76 SH   DFND 7 76 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2,928,464 40,182 SH   DFND 8 38,217 0 1,965
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 197,213 2,706 SH   DFND 9 2,706 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG000KJ1450 10,350,000 4,500,000 SH   DFND 8 4,500,000 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 277,062 3,050 SH   DFND 2 3,050 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 54,413 599 SH   DFND 7 599 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 699,286 7,698 SH   DFND 8 3,292 3,985 421
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 139,894 1,540 SH   DFND 9 1,540 0 0
INTEST CORP COM 461147100 BBG000BNGH56 223,614 16,382 SH   DFND 8 16,382 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 1,108,052 45,740 SH   DFND 8 0 45,740 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 2,232,166 52,190 SH   DFND 1 52,190 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,429,288 33,418 SH   DFND 8 33,125 0 293
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 38,621 903 SH   DFND 22 903 0 0
INTUIT COM 461202103 BBG000BH5DV1 19,395,270 44,857 SH   DFND 2 43,327 0 1,530
INTUIT COM 461202103 BBG000BH5DV1 4,089,882 9,459 SH   DFND 3 9,329 0 130
INTUIT COM 461202103 BBG000BH5DV1 99,447 230 SH   DFND 4 230 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,988,083 4,598 SH   DFND 5 4,598 0 0
INTUIT COM 461202103 BBG000BH5DV1 121,931 282 SH   DFND 6 282 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,583,038 5,974 SH   DFND 7 5,974 0 0
INTUIT COM 461202103 BBG000BH5DV1 421,425,462 974,665 SH   DFND 8 965,874 0 8,791
INTUIT COM 461202103 BBG000BH5DV1 6,490,456 15,011 SH   DFND 9 15,011 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,321,016 5,368 SH   DFND 15 5,086 0 282
INTUIT COM 461202103 BBG000BH5DV1 2,594 6 SH   DFND 18 6 0 0
INTUIT COM 461202103 BBG000BH5DV1 70,046 162 SH   OTR 22 162 0 0
INTUIT COM 461202103 BBG000BH5DV1 39,338 91 SH   DFND   91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 15,965,006 34,632 SH   DFND 2 33,611 0 1,021
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 11,858,046 25,723 SH   DFND 3 25,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,610 10 SH   DFND 4 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 19,823 43 SH   DFND 5 43 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,001,270 2,172 SH   DFND 6 2,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,007,847 8,694 SH   DFND 7 8,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 608,283,589 1,319,516 SH   DFND 8 1,311,974 0 7,542
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,287,443 13,639 SH   DFND 9 13,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27,313,658 59,250 SH   DFND 14 33,550 9,700 16,000
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 281,665 611 SH   DFND 15 251 0 360
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,716,153 5,892 SH   DFND 16 2,297 0 3,595
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 275,518,971 597,668 SH   DFND 18 597,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 94,964 206 SH   OTR 22 206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 125,079,956 271,329 SH   DFND 22 253,899 0 17,430
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24,893 54 SH   DFND   54 0 0
INVENTIVA SA ADS 46124U107 BBG00VM4C335 13,661,686 2,461,565 SH   DFND 8 2,461,565 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 305 10 SH   DFND 7 10 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,104,757 101,929 SH   DFND 8 99,319 0 2,610
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 27,713,585 558,629 SH   DFND 8 558,629 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 22,980 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 3,402 43 SH   DFND 2 43 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 451,459 5,706 SH   DFND 3 5,706 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG000QJXJP4 195,390 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 BBG000TWWN01 10,405 580 SH   DFND 6 580 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 5,225 256 SH   DFND 3 256 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 20,934,190 1,025,683 SH   DFND 8 1,025,683 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 2,232,854 109,400 SH   DFND   109,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 24,950 105 SH   DFND 2 0 0 105
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 94,916 826 SH   DFND 6 826 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 27,855 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG000C00736 1,078 40 SH   DFND 3 40 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 214,621 8,950 SH   DFND 2 8,950 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 4,038,112 168,395 SH   DFND 3 168,395 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 775,278 37,961 SH   DFND 2 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 464,189 23,768 SH   DFND 2 23,768 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 6,131 37 SH   DFND 3 37 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 291,376 4,358 SH   DFND 3 4,358 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 91,197 1,364 SH   DFND 4 1,364 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 136,375 2,500 SH   DFND 2 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 156,771 2,085 SH   DFND 2 0 0 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 150,490 3,325 SH   DFND 2 3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2PS7 27,174 900 SH   DFND 2 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 14,977,245 78,039 SH   DFND 2 63,319 0 14,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 10,219,356 53,248 SH   DFND 3 53,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 528,932 2,756 SH   DFND 6 2,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 10,030,507 52,264 SH   DFND 7 52,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 13,146,520 68,500 SH   DFND 8 68,500 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG000Q4YTD7 1,039,491 21,925 SH   DFND 2 21,925 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 6,457 60 SH   DFND 3 60 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG000L5R6Q3 20,843 299 SH   DFND 3 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG000JJY4X5 6,537 67 SH   DFND 3 67 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,957,478 121,757 SH   DFND 1 121,757 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,749 72 SH   DFND 2 72 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,603 66 SH   DFND 5 66 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 428,864 17,656 SH   DFND 7 17,656 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 8,920,575 367,253 SH   DFND 8 362,308 0 4,945
INVESCO LTD SHS G491BT108 BBG000BY2Y78 7,337,815 302,092 SH   DFND 9 302,092 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 7,044 290 SH   OTR 22 290 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 273,092 11,243 SH   DFND 22 11,243 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 380 47 SH   DFND 7 47 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 363,164 44,946 SH   DFND 8 44,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12,533,464 21,715 SH   DFND 2 21,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 4,827,534 8,364 SH   DFND 3 8,364 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 145,197,132 251,563 SH   DFND 6 251,563 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 635,475 1,101 SH   DFND 7 1,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 19,216,054 33,293 SH   DFND 22 28,727 0 4,566
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3,156 127 SH   DFND 2 0 0 127
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28,826 1,160 SH   DFND 7 1,160 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 24,926,762 1,003,089 SH   DFND 8 957,899 0 45,190
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 599,879 24,140 SH   DFND 9 24,140 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7,952 320 SH   OTR 22 320 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 265,423 10,681 SH   DFND 22 10,681 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,386 125 SH   DFND 1 125 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 22,527 300 SH   DFND 2 223 0 77
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 73,738 982 SH   DFND 7 982 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 118,162,849 1,573,616 SH   DFND 8 1,571,814 0 1,802
IONQ INC COM 46222L108 BBG00XZP0LB4 51,462 1,785 SH   DFND 7 1,785 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 4,430,421 153,674 SH   DFND 8 149,919 0 3,755
IONQ INC COM 46222L108 BBG00XZP0LB4 347,517 12,054 SH   DFND 9 12,054 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 107,276 3,721 SH   DFND 22 3,721 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 35,100 10,000 SH   DFND 6 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 4,503 1,283 SH   DFND 7 1,283 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,490 13 SH   DFND 2 13 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 229 2 SH   DFND 5 2 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 20,741 181 SH   DFND 7 181 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 188,844 1,648 SH   DFND 8 1,648 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 707 524 SH   DFND 7 524 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 426,384 315,840 SH   DFND 9 315,840 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5,189,703 30,431 SH   DFND 1 30,431 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 41,124,016 241,140 SH   DFND 2 233,820 0 7,320
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,476,319 67,294 SH   DFND 3 65,739 0 1,555
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 34,108 200 SH   DFND 4 200 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12,377,793 72,580 SH   DFND 5 72,365 0 215
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,925,567 11,291 SH   DFND 6 11,066 0 225
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,128,975 6,620 SH   DFND 7 6,620 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,246,012 13,170 SH   DFND 8 9,524 0 3,646
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,033,984 6,063 SH   DFND 9 6,063 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 8,117,704 47,600 SH   DFND 18 47,600 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 16,883 99 SH   OTR 22 99 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,252,446 7,344 SH   DFND 22 1,987 0 5,357
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 69,921 410 SH   DFND   410 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 10,589 110 SH   DFND 2 110 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,007,650 10,468 SH   DFND 8 10,162 0 306
IRADIMED CORP COM 46266A109 BBG006NM92X2 87,693 911 SH   DFND 9 911 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 5,968 62 SH   DFND 15 0 0 62
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 181,684 5,300 SH   DFND 2 5,300 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 95,710 2,792 SH   DFND 8 0 0 2,792
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 309,171 9,019 SH   DFND 9 9,019 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 1,416 12 SH   DFND 2 0 0 12
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 101,969 864 SH   DFND 7 864 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 2,518,783 21,342 SH   DFND 8 20,793 0 549
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 20,654 175 SH   DFND 9 175 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 8,379 71 SH   DFND 15 0 0 71
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 7,627,043 64,625 SH   DFND 18 64,625 0 0
IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 4,068,031 34,469 SH   DFND 22 34,469 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 327,869 3,210 SH   DFND 2 2,172 0 1,038
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 464,737 4,550 SH   DFND 3 4,550 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 2,451 24 SH   DFND 5 24 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,516 54 SH   DFND 6 54 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,098,822 10,758 SH   DFND 7 10,758 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 11,509,135 112,680 SH   DFND 8 102,293 0 10,387
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,688,272 16,529 SH   DFND 9 16,529 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 18,181 178 SH   OTR 22 178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 5,462 1,556 SH   DFND 7 1,556 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 2,531,173 721,132 SH   DFND 8 712,253 0 8,879
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 17,838 5,082 SH   DFND 9 5,082 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 59,207 16,868 SH   DFND 22 16,868 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,806 47 SH   DFND 2 0 0 47
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 23,090 601 SH   DFND 3 601 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 183,263 4,770 SH   DFND 5 4,770 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 1,921 50 SH   DFND 6 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 11,351,393 128,759 SH   DFND 2 128,759 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,044,432 11,847 SH   DFND 3 11,847 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 242,440 2,750 SH   DFND 5 2,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2,841,397 32,230 SH   DFND 6 32,230 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 82,141,846 931,736 SH   DFND 7 931,736 0 0
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 5,743,661 140,776 SH   DFND 2 124,076 0 16,700
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 1,264,800 31,000 SH   DFND 5 31,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 87,386 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 3,385,191 54,042 SH   DFND 2 53,692 0 350
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 103,043 1,645 SH   DFND 3 1,645 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 20,107 321 SH   DFND 6 321 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG000VDCB71 15,085 130 SH   DFND 2 130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 159,420 3,000 SH   DFND 3 3,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 32,967 268 SH   DFND 7 268 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,829 23 SH   DFND 20 23 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 155,648,241 2,231,516 SH   DFND 2 2,075,962 0 155,554
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 30,873,722 442,634 SH   DFND 3 432,079 0 10,555
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 28,236,893 404,830 SH   DFND 5 404,438 0 392
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4,607,894 66,063 SH   DFND 6 66,063 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 19,289,223 276,548 SH   DFND 7 276,548 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 35,570,826 509,976 SH   DFND 8 509,976 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 49,379,443 707,949 SH   DFND 18 703,517 0 4,432
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 18,029,050 258,481 SH   DFND 22 258,481 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2,682,227 34,099 SH   DFND 2 34,099 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2,147,890 27,306 SH   DFND 7 27,306 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 8,610,938 101,977 SH   DFND 2 99,947 0 2,030
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 105,128 1,245 SH   DFND 3 1,245 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 3,124 37 SH   DFND 4 37 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 3,997,474 47,341 SH   DFND 7 47,341 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 24,334 430 SH   DFND 5 430 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 814,731 17,918 SH   DFND 2 17,918 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 461,521 10,150 SH   DFND 3 10,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 135,137 2,972 SH   DFND 6 2,972 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 301,421 6,629 SH   DFND 7 6,629 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 2,840 47 SH   DFND 7 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 423,831 6,220 SH   DFND 2 6,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 219,411 3,220 SH   DFND 3 3,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 174,779 2,565 SH   DFND 5 2,565 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3,928,483 12,351 SH   DFND 3 12,351 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 32,143,200 101,057 SH   DFND 6 101,057 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3,374,723 10,610 SH   DFND 7 10,610 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 5,085,463 35,705 SH   DFND 2 35,705 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 1,312,208 9,213 SH   DFND 3 9,213 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 5,920,282 39,101 SH   DFND 2 39,101 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 1,446,117 9,551 SH   DFND 3 9,551 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 927,386 6,125 SH   DFND 5 6,125 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 18,946,842 125,136 SH   DFND 7 125,136 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,559,056 14,127 SH   DFND 2 14,127 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 836,308 7,578 SH   DFND 3 7,578 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 34,212 310 SH   DFND 5 310 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,519,216 13,766 SH   DFND 7 13,766 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 3,752 34 SH   DFND 8 34 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 227,838,995 348,799 SH   DFND 2 334,351 0 14,448
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 158,221,179 242,221 SH   DFND 3 240,064 0 2,157
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 372,983 571 SH   DFND 4 571 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 62,628,468 95,878 SH   DFND 5 95,378 0 500
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 18,061,910 27,651 SH   DFND 6 27,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 9,935,324 15,210 SH   DFND 7 15,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 21,856,407 33,460 SH   DFND 8 28,707 0 4,753
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,494,609 3,819 SH   DFND 19 3,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000F257Q9 42,766,540 65,535 SH   DFND   65,535 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2,845,972 28,669 SH   DFND 2 28,669 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 57,242,457 576,634 SH   DFND 3 575,759 0 875
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 23,825 240 SH   DFND 4 240 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 5,162 52 SH   DFND 6 52 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 10,982,637 110,634 SH   DFND 8 110,634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 23,850,437 419,976 SH   DFND 2 419,976 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2,412,098 42,474 SH   DFND 3 42,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 409,342 7,208 SH   DFND 5 7,208 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 555,065 9,774 SH   DFND 6 9,774 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,691,944 29,793 SH   DFND 7 29,793 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 263,051 4,632 SH   DFND 8 4,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,181,980 20,020 SH   DFND 2 19,900 0 120
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 392,691 3,603 SH   DFND 3 3,603 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 4,360 40 SH   DFND 6 40 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3,320,796 29,359 SH   DFND 2 28,909 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 5,110,084 45,178 SH   DFND 3 45,178 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 138,447 1,224 SH   DFND 6 1,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 93,881 830 SH   DFND 7 830 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 7,670 82 SH   DFND 2 82 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2,442,236 26,109 SH   DFND 3 26,109 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 4,866 137 SH   DFND 6 137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 6,590,836 31,214 SH   DFND 2 31,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 110,009 521 SH   DFND 3 521 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 450,805 2,135 SH   DFND 6 2,135 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 1,320,321 6,253 SH   DFND 7 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 2,292,456 10,857 SH   DFND 18 10,857 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,444,776 16,666 SH   DFND 2 16,451 0 215
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 3,613,326 41,681 SH   DFND 3 39,875 0 1,806
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,888,802 21,788 SH   DFND 5 21,788 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 101,427 1,170 SH   DFND 8 1,170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 263,414 2,760 SH   DFND 3 2,760 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 53,671 650 SH   DFND 2 650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 770,626 9,333 SH   DFND 3 9,333 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 7,514 91 SH   DFND 8 91 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 3,772,788 45,692 SH   DFND 19 45,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 62,181,849 640,192 SH   DFND 2 622,744 0 17,448
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 4,234,771 43,599 SH   DFND 3 43,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 319,363 3,288 SH   DFND 5 3,288 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 3,854,118 39,680 SH   DFND 6 39,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 196,688 2,025 SH   DFND 7 2,025 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 29,294 201 SH   DFND 1 201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 74,036 508 SH   DFND 2 508 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 785,830 5,392 SH   DFND 3 5,392 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 79,720 547 SH   DFND 5 547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1,015,351 7,925 SH   DFND 2 3,125 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 343,746 2,683 SH   DFND 3 2,683 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 9,097,811 93,570 SH   DFND 2 93,458 0 112
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 52,581,498 540,795 SH   DFND 3 540,795 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 28,002 288 SH   DFND 5 288 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,354,122 13,927 SH   DFND 6 13,927 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,677,218 17,250 SH   DFND 7 17,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 90,957,440 1,346,919 SH   DFND 2 1,267,959 0 78,960
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 47,384,923 701,687 SH   DFND 3 701,687 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 56,418,141 835,453 SH   DFND 5 833,338 0 2,115
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7,517,102 111,315 SH   DFND 6 111,315 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 7,203,493 106,671 SH   DFND 7 106,671 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,532,375 37,500 SH   SOLE   37,500 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 267,447 3,341 SH   DFND 2 3,341 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 92,058 1,150 SH   DFND 3 1,150 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 75,920 231 SH   DFND 3 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 2,242,119 6,822 SH   DFND 7 6,822 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 678,825 5,728 SH   DFND 2 5,728 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 19,910 168 SH   DFND 3 168 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 172,734 1,023 SH   DFND 2 1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 592,157 3,507 SH   DFND 3 3,507 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 1,627,207 9,637 SH   DFND 7 9,637 0 0
ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 154,725 2,500 SH   DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 39,753,517 186,051 SH   DFND 1 186,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 471,783 2,208 SH   DFND 2 2,208 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,999,499 14,038 SH   DFND 3 14,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 336,744 1,576 SH   DFND 5 1,576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 938,225 4,391 SH   DFND 6 4,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 351,971,924 1,647,269 SH   DFND 18 1,647,212 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 108,708,886 508,770 SH   DFND 22 508,770 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 1,733,079 17,224 SH   DFND 3 17,224 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 80,496 800 SH   DFND 6 800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 247,324 2,458 SH   DFND 7 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 6,081,317 14,262 SH   DFND 2 14,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,719,671 4,033 SH   DFND 3 4,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 704,413 1,652 SH   DFND 5 1,652 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 9,072,939 21,278 SH   DFND 6 21,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 33,046,000 77,500 SH   DFND 8 77,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 296,301 831 SH   DFND 2 831 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 2,678,122 7,511 SH   DFND 3 7,511 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 849,682 2,383 SH   DFND 6 2,383 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 19,967 56 SH   DFND 8 56 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 1,758,910 4,933 SH   DFND 18 4,933 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 28,615,723 80,255 SH   DFND 22 80,255 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 3,772,841 19,900 SH   DFND 1 19,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7,417,519 39,124 SH   DFND 2 31,579 0 7,545
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,536,248 8,103 SH   DFND 3 8,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 832,679 4,392 SH   DFND 5 4,392 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 110,721 584 SH   DFND 6 584 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 328,559 1,733 SH   DFND 7 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 7,615,227 24,267 SH   DFND 2 24,267 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 741,219 2,362 SH   DFND 3 2,362 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 344,877 1,099 SH   DFND 6 1,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,651,582 5,263 SH   DFND 22 5,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 80,014,224 322,638 SH   DFND 2 297,035 0 25,603
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 33,876,304 136,598 SH   DFND 3 136,323 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24,303,008 97,996 SH   DFND 5 97,638 0 358
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 7,233,664 29,168 SH   DFND 6 29,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 10,699,216 43,142 SH   DFND 7 43,142 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 11,043 108 SH   DFND 3 108 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 42,434 415 SH   DFND 6 415 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 981,691 6,329 SH   DFND 2 6,329 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 13,650 88 SH   DFND 3 88 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 5,034,946 13,583 SH   DFND 2 6,959 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 7,414 20 SH   DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 48,387,826 130,538 SH   DFND 7 130,538 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 961,391 8,280 SH   DFND 2 8,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 1,325 10 SH   DFND 2 10 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 746,108 5,631 SH   DFND 3 5,631 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 29,680 224 SH   DFND 6 224 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 281,960 2,128 SH   DFND 7 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1,495,626 8,244 SH   DFND 2 8,244 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 16,328 90 SH   DFND 3 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 207,086 2,190 SH   DFND 2 2,190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 23,735 251 SH   DFND 3 251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 197,063 2,084 SH   DFND 6 2,084 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 103,247 1,675 SH   DFND 3 1,675 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 176,490 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 49,360,766 397,078 SH   DFND 2 388,934 0 8,144
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 53,488,355 430,282 SH   DFND 3 428,037 0 2,245
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 10,329,539 83,095 SH   DFND 5 82,600 0 495
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 8,974,933 72,198 SH   DFND 6 72,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 17,758,802 142,859 SH   DFND 7 142,859 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 869,773 12,420 SH   DFND 2 12,420 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 20,799 297 SH   DFND 3 297 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG000BXYFZ5 839,138 4,770 SH   DFND 2 4,770 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG000BXVV29 31,690 200 SH   DFND 3 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 5,666,293 47,837 SH   DFND 2 47,837 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 216,645 1,829 SH   DFND 3 1,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 8,765 74 SH   DFND 6 74 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 175,306 1,480 SH   DFND 7 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 8,967,823 61,971 SH   DFND 2 61,971 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 270,752 1,871 SH   DFND 3 1,871 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 8,393 58 SH   DFND 6 58 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 118,517 819 SH   DFND 7 819 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 43,729 1,065 SH   DFND 6 1,065 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 129,440,739 1,215,406 SH   DFND 2 1,156,962 0 58,444
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 3,138,875 29,473 SH   DFND 3 29,473 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 3,757,214 35,279 SH   DFND 5 34,844 0 435
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 94,253 885 SH   DFND 8 885 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG000G03TV0 8,338 76 SH   DFND 3 76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2,981,909 30,968 SH   DFND 7 30,968 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 150,947 8,253 SH   DFND 2 8,253 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 139,919 7,650 SH   DFND 5 7,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 2,898,472 42,332 SH   DFND 2 40,307 0 2,025
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 28,846,548 421,302 SH   DFND 3 421,302 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 613,354 8,958 SH   DFND 7 8,958 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 13,837 100 SH   DFND 2 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 393,248 2,842 SH   DFND 3 2,842 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,645,219 11,890 SH   DFND 5 11,890 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,395,738 10,087 SH   DFND 6 10,087 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000V35B99 313,719 2,268 SH   DFND   2,268 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1,247,895 15,915 SH   DFND 2 15,915 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 340,378 4,341 SH   DFND 3 4,341 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 100,051 1,276 SH   DFND 6 1,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 4,836,799 61,686 SH   DFND 7 61,686 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG000BRMGV3 75,304 956 SH   DFND 4 956 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 851,763 14,980 SH   DFND 2 14,980 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 48,709 727 SH   DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 7,772 116 SH   DFND 3 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 108,004 1,612 SH   DFND 4 1,612 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 17,889 267 SH   DFND 8 267 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 8,622,989 81,234 SH   DFND 2 81,234 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 6,216,993 58,568 SH   DFND 3 58,568 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 58,064 547 SH   DFND 6 547 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 2,249,000 21,187 SH   DFND 7 21,187 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 34,535,372 325,345 SH   DFND 8 325,345 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 191,070 1,800 SH   DFND   1,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 3,501,198 82,265 SH   DFND 2 82,265 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 437,389 10,277 SH   DFND 3 10,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 6,717,628 157,839 SH   DFND 7 157,839 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 982,805 12,353 SH   DFND 2 12,353 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7,001 88 SH   DFND 3 88 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 710,471 8,930 SH   DFND 5 8,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 223,643 2,811 SH   DFND 6 2,811 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 5,590,363 70,266 SH   DFND 8 70,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 5,045,616 63,419 SH   DFND   63,419 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 3,056,169 25,218 SH   DFND 2 25,218 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 13,401,718 141,145 SH   DFND 2 140,161 0 984
ISHARES TR MBS ETF 464288588 BBG000QN3H90 8,384,750 88,307 SH   DFND 3 88,307 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 26,111 275 SH   DFND 4 275 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 12,142,776 127,886 SH   DFND 5 127,886 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 3,323 35 SH   DFND 6 35 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 301,846 3,179 SH   DFND 7 3,179 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 23,832 251 SH   DFND 8 251 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG000QN3319 23,683 222 SH   DFND 3 222 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 251,996,528 4,918,925 SH   DFND 10 4,918,925 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 55,254,228 1,038,223 SH   DFND 2 1,031,305 0 6,918
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 15,686,861 294,755 SH   DFND 3 263,280 0 31,475
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 29,514,322 554,572 SH   DFND 5 552,812 0 1,760
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 2,220,605 41,725 SH   DFND 6 38,175 0 3,550
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 20,862 392 SH   DFND 8 392 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 38,585 725 SH   DFND   725 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,263,805 24,045 SH   DFND 2 24,045 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 6,278,397 119,452 SH   DFND 3 119,452 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 3,763,191 71,598 SH   DFND 6 67,998 0 3,600
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 560,973 10,673 SH   DFND 7 10,673 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 15,242 290 SH   DFND 8 290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 30,485,893 257,048 SH   DFND 2 255,451 0 1,597
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 7,530,981 63,499 SH   DFND 3 55,248 0 8,251
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 9,667,679 81,515 SH   DFND 5 81,080 0 435
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 270,289 2,279 SH   DFND 6 2,279 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 11,267 95 SH   DFND 8 95 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 56,961 516 SH   DFND 3 516 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 975,698 32,180 SH   DFND 2 32,180 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 9,035 298 SH   DFND 3 298 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 74,890 2,470 SH   DFND 5 2,470 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 38,031 420 SH   DFND 3 420 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 181,125 828 SH   DFND 2 828 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 54,688 250 SH   DFND 3 250 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 71,313 326 SH   DFND 6 326 0 0
ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 542,535 4,107 SH   DFND 2 4,107 0 0
ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 7,926 60 SH   DFND 6 60 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 65,087 1,220 SH   DFND 2 1,220 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 17,163 198 SH   DFND 3 198 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 88,584 555 SH   DFND 7 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 6,773,731 91,106 SH   DFND 2 91,106 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 113,384 1,525 SH   DFND 3 1,525 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 28,345,789 381,248 SH   DFND 5 381,038 0 210
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 8,888,997 79,815 SH   DFND 2 79,815 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 52,901 475 SH   DFND 3 475 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 43,212 388 SH   DFND 7 388 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 564,824 6,095 SH   DFND 2 6,095 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 32,598 131 SH   DFND 3 131 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 357,946 15,624 SH   DFND 2 15,624 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 915,277 39,951 SH   DFND 3 39,951 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 105,478 4,604 SH   DFND 8 4,604 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 3,046 64 SH   DFND 3 64 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 2,337,042 47,959 SH   DFND 2 43,859 0 4,100
ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 158,373 3,250 SH   DFND 5 3,250 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 21,685 445 SH   DFND 6 445 0 0
ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMNJ7 184,522 4,675 SH   DFND 10 4,675 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 579,130 12,364 SH   DFND 2 12,364 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,342 50 SH   DFND 3 50 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,967 42 SH   DFND 6 42 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 58,118,510 1,240,788 SH   DFND 22 1,240,788 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,220,216 47,400 SH   DFND   47,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 26,768,782 446,444 SH   DFND 22 446,444 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 622,049 12,209 SH   DFND 3 12,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 30,334,458 595,377 SH   DFND 8 595,377 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 122,590,082 2,406,086 SH   DFND 10 2,406,086 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 11,400 84 SH   DFND 3 84 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 62,703 462 SH   DFND 6 462 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 7,236,726 53,321 SH   DFND 8 49,858 0 3,463
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 170,619 3,037 SH   DFND 2 3,037 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 301,338 3,298 SH   DFND 2 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 226,141 2,475 SH   DFND 3 2,475 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 211,796 2,318 SH   DFND 6 2,318 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 185,480 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 8,364,870 90,197 SH   DFND 3 90,197 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 14,066 136 SH   DFND 3 136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 57,159 298 SH   DFND 2 298 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 32,266,086 168,219 SH   DFND 3 168,219 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 38,362 200 SH   DFND 6 200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 299,988 1,250 SH   DFND 2 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 2,887,560 12,032 SH   DFND 3 12,032 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 9,457,286 39,407 SH   DFND 8 36,904 0 2,503
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 444,030 5,125 SH   DFND 2 5,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 189,073,897 2,088,522 SH   DFND 2 1,946,143 0 142,379
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 38,466,650 424,905 SH   DFND 3 424,905 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,449,114 16,007 SH   DFND 4 16,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 13,095,708 144,656 SH   DFND 5 143,376 0 1,280
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 13,451,038 148,581 SH   DFND 6 147,881 0 700
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4,147,994 45,819 SH   DFND 7 45,819 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 28,356,078 313,223 SH   DFND 8 313,223 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 168,743,484 1,863,951 SH   DFND 10 1,863,951 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 27,865 575 SH   DFND 4 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 169,142 3,350 SH   DFND 3 3,350 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 97,458 1,291 SH   DFND 6 1,291 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q683 20,445 300 SH   DFND 3 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 5,839 138 SH   DFND 3 138 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 2,116 50 SH   DFND 8 50 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 3,444,034 81,400 SH   DFND   81,400 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 4,884,893 105,665 SH   DFND 2 96,865 0 8,800
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 27,777,018 600,844 SH   DFND 3 600,844 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 4,392 95 SH   DFND 6 95 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 54,273 1,175 SH   DFND 3 1,175 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 39 1 SH   DFND 8 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 442,134 6,300 SH   DFND 2 5,400 0 900
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D508 6,337 145 SH   DFND 3 145 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1,121,615 44,597 SH   DFND 7 44,597 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 320,150 4,556 SH   DFND 2 4,556 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 28,459 405 SH   DFND 3 405 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDD01 506,200 10,000 SH   DFND 2 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJK4 123,816 2,200 SH   DFND 2 2,200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 918,081 36,628 SH   DFND 7 36,628 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 7,020 84 SH   DFND 3 84 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 2,345,392 28,065 SH   DFND 5 28,065 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 843,005 5,961 SH   DFND 2 5,961 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 413,229 2,922 SH   DFND 6 2,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 1,293,427 9,146 SH   DFND 7 9,146 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 34,082 241 SH   DFND 8 241 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 3,107,076 32,494 SH   DFND 2 32,494 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 6,075,790 63,541 SH   DFND 3 63,541 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 312,677 3,270 SH   DFND 5 3,270 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 1,241,339 12,982 SH   DFND 6 12,982 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 539,106 5,638 SH   DFND 7 5,638 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 24,957 261 SH   DFND 8 261 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 83,770 1,000 SH   DFND 6 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 3,686 44 SH   DFND 7 44 0 0
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YB55 1,195 28 SH   DFND 10 28 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 800,466 16,862 SH   DFND 7 16,862 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 332,850 7,000 SH   DFND 2 7,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 16,113,887 338,883 SH   DFND 3 338,883 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 677,160 14,241 SH   DFND 7 14,241 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 60,092 1,278 SH   DFND 2 1,278 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,086,256 23,102 SH   DFND 3 23,102 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 171,764 3,653 SH   DFND 5 3,653 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 464,417 9,877 SH   DFND 6 9,877 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 398,400 8,473 SH   DFND 7 8,473 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XXM3 16,718,465 739,101 SH   DFND 8 739,101 0 0
ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFM42 2,428,609 55,782 SH   DFND 2 55,782 0 0
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF718 4,347,535 95,824 SH   DFND 2 95,824 0 0
ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC6J4 3,740,622 75,998 SH   DFND 2 75,998 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13G63 17,357 399 SH   DFND 8 399 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 403 4 SH   DFND 2 4 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 5,939 59 SH   DFND 3 59 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 69,959 695 SH   DFND 8 695 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1H09 1,051,848 13,941 SH   DFND 7 13,941 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR46X9 10,228 456 SH   DFND 3 456 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2,118,472 252,801 SH   DFND 1 252,801 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 354,348 42,285 SH   DFND 7 42,285 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 11,437,954 1,364,911 SH   DFND 9 1,364,911 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 238,334,968 28,440,927 SH   DFND 19 25,853,683 2,587,244 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 32,574,795 3,887,207 SH   DFND   3,887,207 0 0
ITRON INC COM 465741106 BBG000BD2167 251,771 2,809 SH   DFND 2 2,803 0 6
ITRON INC COM 465741106 BBG000BD2167 213,588 2,383 SH   DFND 7 2,383 0 0
ITRON INC COM 465741106 BBG000BD2167 4,301,881 47,996 SH   DFND 8 47,540 0 456
ITRON INC COM 465741106 BBG000BD2167 127,275 1,420 SH   DFND 22 1,420 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2,724,280 2,704,000 PRN   DFND 8 2,704,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 5,126,160 5,088,000 PRN   DFND 18 5,088,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 574,275 570,000 PRN   DFND 22 0 0 570,000
ITT INC COM 45073V108 BBG00CVQZQ96 329,998 1,732 SH   DFND 2 1,732 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 1,715 9 SH   DFND 6 9 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 637,894 3,348 SH   DFND 7 3,348 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 10,094 854 SH   DFND 7 854 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 13,219,346 1,118,388 SH   DFND 8 1,118,388 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 2,695 34 SH   DFND 2 12 0 22
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 24,970 315 SH   DFND 7 315 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 928,172 11,709 SH   DFND 8 0 11,210 499
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 76,733 968 SH   DFND 9 968 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 218,164 19,037 SH   DFND 8 19,037 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 6,051 528 SH   DFND 9 528 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 641,347 55,964 SH   DFND 18 55,964 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQTR6 143,300 1,892 SH   DFND 8 1,892 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KWW5 15,351 212 SH   DFND 3 212 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MGS3 14,264 207 SH   DFND 2 207 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CVW2 10,158 108 SH   DFND 2 108 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CVW2 38,000 404 SH   DFND 3 404 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D2G3 7,135 120 SH   DFND 2 120 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D2G3 21,582 363 SH   DFND 3 363 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 4,302,125 75,902 SH   DFND 2 75,902 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 30,121,679 531,434 SH   DFND 3 531,434 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 1,984 35 SH   DFND 4 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 51,749 913 SH   DFND 6 913 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 22,637,085 399,384 SH   DFND 8 399,384 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 7,149 143 SH   DFND 3 143 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 218,606 4,373 SH   DFND 8 4,373 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 11,156,157 218,834 SH   DFND 3 218,834 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 8,965,343 175,860 SH   DFND 6 174,360 0 1,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 1,946,461 38,460 SH   DFND 2 38,460 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 23,273,768 459,865 SH   DFND 3 458,020 0 1,845
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 9,363 185 SH   DFND 4 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 9,673,292 191,134 SH   DFND 6 185,134 0 6,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 275,875 5,451 SH   DFND 7 5,451 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 1,666 30 SH   DFND 2 30 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 22,566,326 406,454 SH   DFND 3 406,454 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 5,552 100 SH   DFND 6 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 10,287,523 185,294 SH   DFND 8 185,294 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNYP9 9,639 189 SH   DFND 8 189 0 0
JABIL INC COM 466313103 BBG000BJNGN9 48,432,849 182,332 SH   DFND 1 182,332 0 0
JABIL INC COM 466313103 BBG000BJNGN9 42,501 160 SH   DFND 2 151 0 9
JABIL INC COM 466313103 BBG000BJNGN9 198,160 746 SH   DFND 7 746 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,651,953 6,219 SH   DFND 8 5,330 0 889
JABIL INC COM 466313103 BBG000BJNGN9 2,125 8 SH   DFND 9 8 0 0
JABIL INC COM 466313103 BBG000BJNGN9 78,892 297 SH   DFND 15 297 0 0
JABIL INC COM 466313103 BBG000BJNGN9 16,203 61 SH   OTR 22 61 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 51,168 484 SH   DFND 1 484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 4,546 43 SH   DFND 2 14 0 29
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 125,595 1,188 SH   DFND 7 1,188 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10,596,844 100,235 SH   DFND 8 99,249 0 986
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 511,685 4,840 SH   DFND 9 4,840 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 19,558 185 SH   DFND 15 0 0 185
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 166,298 1,573 SH   DFND 22 1,573 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 170,046 1,336 SH   DFND 2 1,329 0 7
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,275,883 41,451 SH   DFND 3 41,451 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 509 4 SH   DFND 5 4 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 109,715 862 SH   DFND 6 862 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 97,242 764 SH   DFND 7 764 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 887,651 6,974 SH   DFND 8 5,942 0 1,032
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 989,857 7,777 SH   DFND 9 7,777 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8,782 69 SH   OTR 22 69 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 511 27 SH   DFND 2 27 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 8,712 460 SH   DFND 6 460 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 102,124 5,392 SH   DFND 7 5,392 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 744,342 39,300 SH   DFND 8 39,300 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXJ3 171,045 27,150 SH   DFND 1 27,150 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 5,944 118 SH   DFND 6 118 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 5,307,336 105,367 SH   DFND 8 105,367 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,801 74 SH   DFND 2 74 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 134,538 2,619 SH   DFND 7 2,619 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 21,206,101 412,811 SH   DFND 8 410,531 0 2,280
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 6,051,283 117,798 SH   DFND 9 117,798 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 14,991,256 291,829 SH   DFND 10 291,829 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 273,597 5,326 SH   DFND 22 5,326 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 1,031,519 200,295 SH   DFND 8 198,969 0 1,326
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 21,208 4,118 SH   DFND 22 4,118 0 0
JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 2,784,843 118,152 SH   DFND 8 118,152 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 4,865 350 SH   DFND 7 350 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 292,484 21,042 SH   DFND 8 21,042 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 955,055 68,709 SH   DFND 18 68,709 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 53,482,000 44,000,000 PRN   DFND 8 44,000,000 0 0
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JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 960,325 677,000 PRN   DFND 22 0 0 677,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 6,709,574 35,491 SH   DFND 1 35,491 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,158,687 6,129 SH   DFND 2 6,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,134 6 SH   DFND 5 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,726 25 SH   DFND 6 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 403,055 2,132 SH   DFND 7 2,132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 362,060,520 1,915,157 SH   DFND 8 1,914,138 0 1,019
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,198 82 SH   DFND 2 64 0 18
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 82,926 5,676 SH   DFND 7 5,676 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 545,844 37,361 SH   DFND 8 30,179 0 7,182
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 5,829 399 SH   DFND 15 0 0 399
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 7,094 395 SH   DFND 7 395 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 647,296 36,041 SH   DFND 8 36,041 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 18,319 1,020 SH   DFND 9 1,020 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 3,708 29 SH   DFND 2 9 0 20
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 13,938 109 SH   DFND 7 109 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 291,416 2,279 SH   DFND 8 2,279 0 0
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JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 17,033,691 133,211 SH   DFND 21 133,211 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 9,263,031 72,441 SH   DFND 22 72,441 0 0
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JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 1,086,730 1,090,000 PRN   DFND 8 1,090,000 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 834,768 20,227 SH   DFND 22 20,227 0 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 3,816,463 198,464 SH   DFND 18 198,464 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 4,012,998 907,918 SH   DFND 1 907,918 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG000BRQ6L2 1,737 393 SH   DFND 2 393 0 0
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JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 BBG01P7DJSV1 4,707,496 4,750,000 PRN   DFND   4,750,000 0 0
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JFROG LTD ORD SHS M6191J100 BBG006PWZX16 17,278,714 368,181 SH   DFND 8 368,181 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2,808 340 SH   DFND 2 340 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 13,216 1,600 SH   DFND 3 1,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 8,260 1,000 SH   DFND 5 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 5,955 721 SH   DFND 7 721 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 1,612,112 195,171 SH   DFND 8 192,600 0 2,571
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 65,485 7,928 SH   DFND 22 7,928 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 369,995,139 1,513,644 SH   DFND 1 1,513,644 0 0
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91,137,010 372,840 SH   DFND 3 371,640 0 1,200
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,471,224,583 6,018,755 SH   DFND 8 5,926,924 0 91,831
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,366,676 17,864 SH   DFND 13 17,864 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 13,861,215 56,706 SH   DFND 15 51,425 0 5,281
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 236,657,519 968,162 SH   DFND 18 968,162 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,962,176 65,301 SH   DFND 19 16,159 49,142 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 343,438 1,405 SH   OTR 22 1,405 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 47,596,868 194,718 SH   DFND 22 126,931 0 67,787
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,248,563 5,109 SH   DFND   5,109 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 3,710,206 28,333 SH   DFND 2 27,365 0 968
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 2,804,949 21,420 SH   DFND 3 21,420 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 9,428 72 SH   DFND 5 72 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 57,749 441 SH   DFND 6 441 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1,332,285 10,174 SH   DFND 7 10,174 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 749,620,656 5,724,480 SH   DFND 8 5,673,096 0 51,384
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JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 428,767,097 3,274,281 SH   DFND 10 3,274,281 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1,178,550 9,000 SH   DFND 15 9,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 728,119,161 5,560,284 SH   DFND 18 5,560,211 0 73
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 46,225 353 SH   OTR 22 353 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 190,500,560 1,454,758 SH   DFND 22 1,454,758 0 0
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JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 416,631,163 1,416,342 SH   DFND 1 1,416,342 0 0
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KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,660 139 SH   DFND 3 139 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,238 85 SH   DFND 5 85 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,765 105 SH   DFND 6 105 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 998,381 37,918 SH   DFND 7 37,918 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,878,582 489,122 SH   DFND 8 436,983 0 52,139
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,498,454 94,890 SH   DFND 9 94,890 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 136,188,283 5,172,362 SH   DFND 18 5,172,362 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 20,906 794 SH   OTR 22 794 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11,516,847 437,404 SH   DFND 22 350,615 0 86,789
KEYCORP COM 493267108 BBG000BMQPL1 8,535,385 425,705 SH   DFND 1 425,705 0 0
KEYCORP COM 493267108 BBG000BMQPL1 60,010 2,993 SH   DFND 2 296 0 2,697
KEYCORP COM 493267108 BBG000BMQPL1 60,150 3,000 SH   DFND 3 3,000 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,486 124 SH   DFND 5 124 0 0
KEYCORP COM 493267108 BBG000BMQPL1 9,504 474 SH   DFND 6 474 0 0
KEYCORP COM 493267108 BBG000BMQPL1 362,464 18,078 SH   DFND 7 18,078 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,023,366 100,916 SH   DFND 8 93,112 0 7,804
KEYCORP COM 493267108 BBG000BMQPL1 2,112,829 105,378 SH   DFND 9 105,378 0 0
KEYCORP COM 493267108 BBG000BMQPL1 16,519,115 823,896 SH   DFND 21 823,896 0 0
KEYCORP COM 493267108 BBG000BMQPL1 11,469 572 SH   OTR 22 572 0 0
KEYCORP COM 493267108 BBG000BMQPL1 274,745 13,703 SH   DFND 22 13,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 742,915 2,631 SH   DFND 2 2,631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 262,886 931 SH   DFND 3 931 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,824 10 SH   DFND 5 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 79,911 283 SH   DFND 6 283 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,544,564 5,470 SH   DFND 7 5,470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,121,574 3,972 SH   DFND 8 2,496 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,948,534 17,525 SH   DFND 9 17,525 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 28,519 101 SH   OTR 22 101 0 0
KFORCE INC COM 493732101 BBG000LK07B3 7,456 255 SH   DFND 6 255 0 0
KFORCE INC COM 493732101 BBG000LK07B3 44,035 1,506 SH   DFND 7 1,506 0 0
KFORCE INC COM 493732101 BBG000LK07B3 574,624 19,652 SH   DFND 8 19,652 0 0
KFORCE INC COM 493732101 BBG000LK07B3 44,386 1,518 SH   DFND 9 1,518 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 1,100 39 SH   DFND 2 39 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 9,422 334 SH   DFND 7 334 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 1,173,000 41,581 SH   DFND 8 38,361 0 3,220
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 4,084,864 144,802 SH   DFND 9 144,802 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 2,247,897 94,888 SH   DFND 1 94,888 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 35,488 1,498 SH   DFND 7 1,498 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,398,184 59,020 SH   DFND 8 57,744 0 1,276
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 23,714 1,001 SH   DFND 22 1,001 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 98,492,130 1,021,120 SH   DFND 1 1,021,120 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,801,297 18,675 SH   DFND 2 18,550 0 125
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,895,193 30,016 SH   DFND 3 30,016 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 258,306 2,678 SH   DFND 5 2,678 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 27,490 285 SH   DFND 6 285 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,358,762 14,087 SH   DFND 7 14,087 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13,907,846 144,190 SH   DFND 8 114,100 0 30,090
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,394,444 35,192 SH   DFND 9 35,192 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 12,027,553 124,696 SH   DFND 18 124,696 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17,941 186 SH   OTR 22 186 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,511,881 26,042 SH   DFND 22 26,042 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG00SDMJ629 39,244 407 SH   DFND   407 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 563,885 25,095 SH   DFND 2 24,821 0 274
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 404 18 SH   DFND 5 18 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 809 36 SH   DFND 6 36 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 747,240 33,255 SH   DFND 7 33,255 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 4,924,256 219,148 SH   DFND 8 196,892 0 22,256
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 842,490 37,494 SH   DFND 9 37,494 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 9,055 403 SH   OTR 22 403 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 58,541,435 1,745,942 SH   DFND 1 1,745,942 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 14,177,289 422,824 SH   DFND 2 405,285 0 17,539
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 5,197,049 154,997 SH   DFND 3 150,652 0 4,345
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 11,274,697 336,257 SH   DFND 5 335,852 0 405
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,285,204 68,154 SH   DFND 6 67,904 0 250
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 521,760 15,561 SH   DFND 7 15,561 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30,128,046 898,540 SH   DFND 8 774,187 0 124,353
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 3,360,175 100,214 SH   DFND 9 100,214 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 37,520 1,119 SH   OTR 22 1,119 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 296,741 8,850 SH   DFND 22 8,850 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30,177 900 SH   DFND   900 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 3,563 74 SH   DFND 7 74 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 227,942 4,734 SH   DFND 8 4,734 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 6,548 136 SH   DFND 15 0 0 136
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 17,305 567 SH   DFND 2 0 0 567
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 140,545 4,605 SH   DFND 7 4,605 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 30,769,626 1,006,242 SH   DFND 8 974,729 0 31,513
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 10,739,625 351,212 SH   DFND 9 351,212 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 1,520,804 49,734 SH   DFND 13 49,734 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 2,177,574 71,212 SH   DFND 15 6,300 0 64,912
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 94,298 276 SH   DFND 2 276 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 683 2 SH   DFND 5 2 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 29,041 85 SH   DFND 7 85 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 141,789 415 SH   DFND 8 415 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5,864,252 17,164 SH   DFND 9 17,164 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 13,647,609 39,945 SH   DFND 18 39,945 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 7,110,970 20,813 SH   DFND 22 20,813 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 2,529 103 SH   DFND 2 103 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 172 7 SH   DFND 5 7 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 14,877 606 SH   DFND 6 606 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 167,136 6,808 SH   DFND 7 6,808 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 1,449,653 59,049 SH   DFND 8 52,798 0 6,251
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 47,769,267 1,945,795 SH   DFND 10 1,818,728 0 127,067
KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 26,563 1,082 SH   DFND 22 1,082 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,602,285 17,322 SH   DFND 2 17,268 0 54
KKR & CO INC COM 48251W104 BBG000BCQ6J8 17,668 191 SH   DFND 3 191 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,088 55 SH   DFND 5 55 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 111,648 1,207 SH   DFND 6 1,207 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 220,428 2,383 SH   DFND 7 2,383 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 111,936,285 1,210,122 SH   DFND 8 1,204,799 0 5,323
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,422,945 26,194 SH   DFND 9 26,194 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,882,000 74,400 SH   DFND 14 36,600 14,300 23,500
KKR & CO INC COM 48251W104 BBG000BCQ6J8 108,882,675 1,177,110 SH   DFND 18 1,177,110 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 36,538 395 SH   OTR 22 395 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 9,068,330 98,036 SH   DFND 22 86,215 0 11,821
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 138,361,305 3,440,112 SH   DFND 8 3,440,112 0 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 3,955,195 98,339 SH   DFND 18 98,339 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 25,410 4,152 SH   DFND 7 4,152 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 63,428 10,364 SH   DFND 8 10,364 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 28,409 4,642 SH   DFND 9 4,642 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,048,122 1,391 SH   DFND 2 1,279 0 112
KLA CORP COM NEW 482480100 BBG000BMTFR4 55,952 38 SH   DFND 3 38 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 13,252 9 SH   DFND 5 9 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 189,941 129 SH   DFND 6 129 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,464,581 2,353 SH   DFND 7 2,353 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 776,477,180 527,351 SH   DFND 8 521,367 0 5,984
KLA CORP COM NEW 482480100 BBG000BMTFR4 34,553,045 23,467 SH   DFND 9 23,467 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,548,975 1,052 SH   DFND 13 1,052 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 31,898,290 21,664 SH   DFND 14 12,064 3,500 6,100
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,672,962 4,532 SH   DFND 15 3,762 0 770
KLA CORP COM NEW 482480100 BBG000BMTFR4 111,903 76 SH   OTR 22 76 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 624,432 32,088 SH   DFND 2 32,088 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 20,352,089 1,045,842 SH   DFND 8 1,045,842 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 50,460 618 SH   DFND 2 618 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 898 11 SH   DFND 5 11 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 7,349 90 SH   DFND 7 90 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 571,468 6,999 SH   DFND 8 6,999 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,249 178 SH   DFND 1 178 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 921 16 SH   DFND 2 16 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,915 68 SH   DFND 6 68 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 29,366 510 SH   DFND 7 510 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4,058,929 70,492 SH   DFND 9 70,492 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 62,156,458 1,079,480 SH   DFND 10 1,013,017 0 66,463
KNOWLES CORP COM 49926D109 BBG004M8M6J1 246,990 9,618 SH   DFND 2 9,593 0 25
KNOWLES CORP COM 49926D109 BBG004M8M6J1 9,373 365 SH   DFND 7 365 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 1,523,826 59,339 SH   DFND 8 59,339 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 13,168,473 512,791 SH   DFND 21 512,791 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,225 21 SH   DFND 2 12 0 9
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3,674 63 SH   DFND 7 63 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,675,184 28,724 SH   DFND 8 23,860 0 4,864
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 252,759 4,334 SH   DFND 9 4,334 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 13,686,188 234,674 SH   DFND 18 234,674 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 7,433,875 127,467 SH   DFND 22 127,467 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 2,935 77 SH   DFND 7 77 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1,079,635 28,322 SH   DFND 8 28,018 0 304
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 36,176 949 SH   DFND 22 949 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 3,616,438 280,344 SH   DFND 1 280,344 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,703 132 SH   DFND 2 52 0 80
KOHLS CORP COM 500255104 BBG000CS7CT9 4,979 386 SH   DFND 6 386 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 220,255 17,074 SH   DFND 7 17,074 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 2,601,878 201,696 SH   DFND 8 199,080 0 2,616
KOHLS CORP COM 500255104 BBG000CS7CT9 44,273 3,432 SH   DFND 9 3,432 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 19,235 702 SH   DFND 1 702 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 78,309 2,858 SH   DFND 2 2,541 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 3,754 137 SH   DFND 6 137 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 321,703 11,741 SH   DFND 7 11,741 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 17,994 256 SH   DFND 2 237 0 19
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 7,591 108 SH   DFND 6 108 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 28,467 405 SH   DFND 7 405 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 512,484 7,291 SH   DFND 8 7,291 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 306,183 4,356 SH   DFND 9 4,356 0 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 367 163 SH   DFND 7 163 0 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 183,722 81,654 SH   DFND 8 81,654 0 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 187,551 83,356 SH   DFND 9 83,356 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1,899,575 49,110 SH   DFND 1 49,110 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,205 57 SH   DFND 2 16 0 41
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 12,571 325 SH   DFND 7 325 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 500,945 12,951 SH   DFND 8 12,951 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,833 45 SH   DFND 2 15 0 30
KORN FERRY COM NEW 500643200 BBG000C5QMB5 17,437 277 SH   DFND 7 277 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 2,488,162 39,526 SH   DFND 8 39,214 0 312
KORN FERRY COM NEW 500643200 BBG000C5QMB5 249,282 3,960 SH   DFND 9 3,960 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 59,488 945 SH   DFND 22 945 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 80,667 29,017 SH   DFND 8 0 0 29,017
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 152,167 6,766 SH   DFND 1 6,766 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 28,225 1,255 SH   DFND 2 364 0 891
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 68,752 3,057 SH   DFND 3 3,057 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 832 37 SH   DFND 5 37 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4,588 204 SH   DFND 6 204 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 327,544 14,564 SH   DFND 7 14,564 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,242,010 55,225 SH   DFND 8 20,567 0 34,658
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3,720,386 165,424 SH   DFND 9 165,424 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 59,531 2,647 SH   DFND 15 2,647 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 11,133 495 SH   OTR 22 495 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 258,792 11,507 SH   DFND 22 11,507 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 764,187 10,838 SH   DFND 2 10,838 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 28,204 400 SH   DFND 3 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 423 6 SH   DFND 5 6 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 246,080 3,490 SH   DFND 6 3,490 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 150,116 2,129 SH   DFND 7 2,129 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 226,361,365 3,210,344 SH   DFND 8 3,209,759 0 585
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 34,817,697 493,798 SH   DFND 18 493,798 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 18,099,705 256,697 SH   DFND 22 256,697 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 39,582 11,676 SH   DFND 7 11,676 0 0
KROGER CO COM 501044101 BBG000BMY992 226,793,751 3,134,242 SH   DFND 1 3,134,242 0 0
KROGER CO COM 501044101 BBG000BMY992 93,634 1,294 SH   DFND 2 914 0 380
KROGER CO COM 501044101 BBG000BMY992 301,596 4,168 SH   DFND 3 4,168 0 0
KROGER CO COM 501044101 BBG000BMY992 7,525 104 SH   DFND 5 104 0 0
KROGER CO COM 501044101 BBG000BMY992 20,984 290 SH   DFND 6 290 0 0
KROGER CO COM 501044101 BBG000BMY992 1,584,322 21,895 SH   DFND 7 21,895 0 0
KROGER CO COM 501044101 BBG000BMY992 72,864,566 1,006,973 SH   DFND 8 899,759 0 107,214
KROGER CO COM 501044101 BBG000BMY992 20,650,169 285,381 SH   DFND 9 285,381 0 0
KROGER CO COM 501044101 BBG000BMY992 4,879,380 67,432 SH   DFND 10 67,432 0 0
KROGER CO COM 501044101 BBG000BMY992 417,300 5,767 SH   DFND 15 0 0 5,767
KROGER CO COM 501044101 BBG000BMY992 586,495,601 8,105,246 SH   DFND 18 8,105,246 0 0
KROGER CO COM 501044101 BBG000BMY992 24,385 337 SH   OTR 22 337 0 0
KROGER CO COM 501044101 BBG000BMY992 186,924,766 2,583,261 SH   DFND 22 2,583,261 0 0
KROGER CO COM 501044101 BBG00HC5P394 355,849 4,797 SH   DFND   4,797 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3,616 14 SH   DFND 2 6 0 8
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 77,496 300 SH   DFND 3 300 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2,842 11 SH   DFND 6 11 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 445,344 1,724 SH   DFND 7 1,724 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 45,771,142 177,188 SH   DFND 8 176,652 0 536
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,233 28 SH   DFND 15 0 0 28
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2,563 39 SH   DFND 2 24 0 15
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 36,869 561 SH   DFND 7 561 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 4,406,329 67,047 SH   DFND 8 54,444 12,490 113
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LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 BBG01FRNZDR9 26,041,908 25,000,000 PRN   DFND 8 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 3,306,160 2,860,000 PRN   DFND 8 2,860,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 6,260,896 5,416,000 PRN   DFND 18 5,416,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 765,272 662,000 PRN   DFND 22 13,000 0 649,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 916 34 SH   DFND 2 34 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 517,706 19,217 SH   DFND 8 18,955 0 262
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 4,358,488 161,785 SH   DFND 18 161,785 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,442,610 53,549 SH   DFND 22 795 0 52,754
LIFE360 INC COM 532206109 BBG00256NGB3 980 24 SH   DFND 2 24 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 3,184 78 SH   DFND 7 78 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 441,264 10,810 SH   DFND 8 10,810 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 218,430 60,507 SH   DFND 8 59,208 0 1,299
LIFEMD INC COM 53216B104 BBG000CMD5D7 22,151 6,136 SH   DFND 9 6,136 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 461,621 72,468 SH   DFND 8 72,468 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 52,833 8,294 SH   DFND 9 8,294 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 5,297,216 831,588 SH   DFND 18 831,588 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 6,788 34 SH   DFND 2 7 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 80,459 403 SH   DFND 7 403 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 114,334,747 572,676 SH   DFND 8 572,080 0 596
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 12,778 64 SH   DFND 15 0 0 64
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 214,325 2,746 SH   DFND 2 2,746 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 203,242 2,604 SH   DFND 8 2,604 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 679,559 16,705 SH   DFND 8 16,705 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 92,181 2,266 SH   DFND 9 2,266 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 254,062 1,020 SH   DFND 2 1,020 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,494 6 SH   DFND 5 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 379,598 1,524 SH   DFND 7 1,524 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8,917,064 35,800 SH   DFND 8 35,290 0 510
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1,786,402 7,172 SH   DFND 9 7,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,375,090 17,565 SH   DFND 10 17,565 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 508,870 2,043 SH   DFND 15 2,043 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 250,325 1,005 SH   DFND 22 1,005 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 19,206 541 SH   DFND 1 541 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 703,113 19,806 SH   DFND 2 19,685 0 121
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 168,590 4,749 SH   DFND 3 4,749 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 176,364 4,968 SH   DFND 5 4,968 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 710 20 SH   DFND 6 20 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 451,241 12,711 SH   DFND 7 12,711 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 190,884 5,377 SH   DFND 8 5,377 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,041,392 57,504 SH   DFND 9 57,504 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 288,154 8,117 SH   DFND 22 8,117 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 43,648 2,523 SH   DFND 7 2,523 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 410,200 23,711 SH   DFND 8 23,711 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 59,264,638 119,543 SH   DFND 2 113,644 0 5,899
LINDE PLC SHS G54950103 BBG01FND0CC1 21,300,328 42,965 SH   DFND 3 42,663 0 302
LINDE PLC SHS G54950103 BBG01FND0CC1 7,436 15 SH   DFND 4 15 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 10,964,228 22,116 SH   DFND 5 22,116 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 903,770 1,823 SH   DFND 6 1,803 0 20
LINDE PLC SHS G54950103 BBG01FND0CC1 5,261,005 10,612 SH   DFND 7 10,612 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,449,888,294 2,924,577 SH   DFND 8 2,920,236 0 4,341
LINDE PLC SHS G54950103 BBG01FND0CC1 8,381,814 16,907 SH   DFND 9 16,907 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,980,953 8,030 SH   DFND 14 8,030 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 641,513 1,294 SH   DFND 15 1,294 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 37,887,962 76,424 SH   DFND 16 52,225 0 24,199
LINDE PLC SHS G54950103 BBG01FND0CC1 13,853,022 27,943 SH   DFND 17 27,943 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 135,061,592 272,433 SH   DFND 18 272,433 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 792,720 1,599 SH   DFND 19 1,599 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 447,530,484 902,716 SH   DFND 20 902,716 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 135,342 273 SH   OTR 22 273 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 3,993,843 8,056 SH   DFND 22 8,056 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 476 4 SH   DFND 2 1 0 3
LINDSAY CORP COM 535555106 BBG000FJS1S8 5,358 45 SH   DFND 7 45 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 788,124 6,619 SH   DFND 8 6,619 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 1,352 141 SH   DFND 7 141 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 307,801 32,096 SH   DFND 8 32,096 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,467 48 SH   DFND 2 16 0 32
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,467 48 SH   DFND 7 48 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 598,958 19,593 SH   DFND 8 19,593 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 47,078 1,540 SH   DFND 9 1,540 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,529,785 6,126 SH   DFND 1 6,126 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 462,981 1,854 SH   DFND 2 1,854 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 749 3 SH   DFND 5 3 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 36,209 145 SH   DFND 7 145 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 15,633,064 62,602 SH   DFND 8 62,602 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 109,610 323 SH   DFND 2 323 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 2,715 8 SH   DFND 5 8 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 221,256 652 SH   DFND 7 652 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 826 13 SH   DFND 2 13 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 508 8 SH   DFND 5 8 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 2,097 33 SH   DFND 7 33 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 4,696,448 73,890 SH   DFND 8 71,881 0 2,009
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 11,886 187 SH   DFND 15 0 0 187
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 92,543 1,456 SH   DFND 22 1,456 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 31,417 206 SH   DFND 1 206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 197,043 1,292 SH   DFND 2 1,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,050 20 SH   DFND 3 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 120,635 791 SH   DFND 6 791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 654,268 4,290 SH   DFND 7 4,290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 832,705 5,460 SH   DFND 8 4,052 0 1,408
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 808,303 5,300 SH   DFND 9 5,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 155,052,189 1,016,669 SH   DFND 18 1,016,669 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 14,031 92 SH   OTR 22 92 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 86,642,914 568,113 SH   DFND 22 568,113 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 5,644,765 3,710,000 PRN   DFND 8 3,710,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 5,180,708 3,405,000 PRN   DFND 18 3,405,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 9,129 6,000 PRN   DFND 22 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 35,345,160 32,727,000 PRN   DFND 8 32,727,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 6,382,800 5,910,000 PRN   DFND 18 5,910,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 1,366,200 1,265,000 PRN   DFND 22 0 0 1,265,000
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 157,479 4,762 SH   DFND 2 4,762 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 926 28 SH   DFND 7 28 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 440,492 13,320 SH   DFND 8 0 13,320 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 480,171 18,106 SH   DFND 2 18,076 0 30
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 185,640 7,000 SH   DFND 6 7,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 39,833 1,502 SH   DFND 7 1,502 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 19,293,502 727,508 SH   DFND 8 725,994 0 1,514
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 80,515 3,036 SH   DFND 9 3,036 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5,092 192 SH   DFND 15 0 0 192
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 83,458 3,147 SH   DFND 22 3,147 0 0
LKQ CORP COM 501889208 BBG000PXDL44 5,874 200 SH   DFND 2 88 0 112
LKQ CORP COM 501889208 BBG000PXDL44 382 13 SH   DFND 5 13 0 0
LKQ CORP COM 501889208 BBG000PXDL44 734 25 SH   DFND 6 25 0 0
LKQ CORP COM 501889208 BBG000PXDL44 98,243 3,345 SH   DFND 7 3,345 0 0
LKQ CORP COM 501889208 BBG000PXDL44 88 3 SH   DFND 8 0 0 3
LKQ CORP COM 501889208 BBG000PXDL44 5,148,913 175,312 SH   DFND 9 175,312 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 18,344 3,647 SH   DFND 2 841 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 27,363 5,440 SH   DFND 6 5,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 1,483,357 294,902 SH   DFND 7 294,902 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 2,917 580 SH   DFND 16 580 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 112,809 79,443 SH   DFND 8 79,443 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 110,044,309 182,075 SH   DFND 1 182,075 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,872,180 13,025 SH   DFND 2 12,042 0 983
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,050,017 6,701 SH   DFND 3 6,701 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 45,329 75 SH   DFND 4 75 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,383,302 8,907 SH   DFND 5 8,907 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 763,345 1,263 SH   DFND 6 1,263 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,554,491 2,572 SH   DFND 7 2,572 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 700,623,870 1,159,225 SH   DFND 8 1,145,712 0 13,513
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,995,255 23,156 SH   DFND 9 23,156 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 165,603 274 SH   DFND 15 274 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 71,922 119 SH   OTR 22 119 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 4,310,509 7,132 SH   DFND 22 7,132 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 739,083 1,223 SH   DFND   1,223 0 0
LOEWS CORP COM 540424108 BBG000C45984 13,121,228 122,927 SH   DFND 1 122,927 0 0
LOEWS CORP COM 540424108 BBG000C45984 776,854 7,278 SH   DFND 2 7,219 0 59
LOEWS CORP COM 540424108 BBG000C45984 854 8 SH   DFND 5 8 0 0
LOEWS CORP COM 540424108 BBG000C45984 2,882 27 SH   DFND 6 27 0 0
LOEWS CORP COM 540424108 BBG000C45984 466,347 4,369 SH   DFND 7 4,369 0 0
LOEWS CORP COM 540424108 BBG000C45984 11,483,516 107,584 SH   DFND 8 106,136 0 1,448
LOEWS CORP COM 540424108 BBG000C45984 2,717,494 25,459 SH   DFND 9 25,459 0 0
LOEWS CORP COM 540424108 BBG000C45984 10,781 101 SH   OTR 22 101 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 9,932 109 SH   DFND 2 89 0 20
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 3,189 35 SH   DFND 3 35 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 6,470 71 SH   DFND 6 71 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 162,765 1,753 SH   DFND 7 1,753 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 9,578,617 103,117 SH   DFND 8 101,161 0 1,956
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 832,301 8,960 SH   DFND 9 8,960 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,328 32 SH   DFND 2 13 0 19
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 12,077 166 SH   DFND 7 166 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 36,818,411 506,095 SH   DFND 10 470,039 0 36,056
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 497,392 6,837 SH   DFND 15 6,837 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 42,632 586 SH   DFND 22 586 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 96,888,268 410,057 SH   DFND 1 410,057 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 52,139,199 220,667 SH   DFND 2 212,306 0 8,361
LOWES COS INC COM 548661107 BBG000BNDN65 17,299,004 73,214 SH   DFND 3 71,054 0 2,160
LOWES COS INC COM 548661107 BBG000BNDN65 225,647 955 SH   DFND 4 955 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 4,895,485 20,719 SH   DFND 5 20,599 0 120
LOWES COS INC COM 548661107 BBG000BNDN65 7,161,883 30,311 SH   DFND 6 28,611 0 1,700
LOWES COS INC COM 548661107 BBG000BNDN65 4,291,554 18,163 SH   DFND 7 18,163 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 707,642,060 2,994,930 SH   DFND 8 2,981,812 0 13,118
LOWES COS INC COM 548661107 BBG000BNDN65 5,880,064 24,886 SH   DFND 9 24,886 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 2,494,408 10,557 SH   DFND 15 4,003 0 6,554
LOWES COS INC COM 548661107 BBG000BNDN65 62,656,494 265,179 SH   DFND 18 265,179 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 76,791 325 SH   OTR 22 325 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 17,144,949 72,562 SH   DFND 22 72,562 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 164,910 698 SH   DFND   698 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,008 10 SH   DFND 2 0 0 10
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,309 11 SH   DFND 3 11 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 44,523 148 SH   DFND 6 148 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 169,668 564 SH   DFND 7 564 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 119,761,025 398,102 SH   DFND 8 397,423 0 679
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 956,339 3,179 SH   DFND 9 3,179 0 0
LSB INDS INC COM 502160104 BBG000C1C526 333,149 22,359 SH   DFND 8 22,359 0 0
LSB INDS INC COM 502160104 BBG000C1C526 512,739 34,412 SH   DFND 18 34,412 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 521,228 28,023 SH   DFND 8 28,023 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 30,281 1,628 SH   DFND 9 1,628 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 372 10 SH   DFND 2 10 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 32,441 873 SH   DFND 7 873 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,196,403 32,196 SH   DFND 8 30,993 0 1,203
LTC PPTYS INC COM 502175102 BBG000BGCCC8 109,548 2,948 SH   DFND 9 2,948 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 23,522 633 SH   DFND 22 633 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 6,878 3,678 SH   DFND 7 3,678 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 382,247 204,410 SH   DFND 9 204,410 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 175,912 1,149 SH   DFND 2 1,038 0 111
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,828 25 SH   DFND 3 25 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,837 12 SH   DFND 5 12 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,062 20 SH   DFND 6 20 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 204,235 1,334 SH   DFND 7 1,334 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,274,093 27,917 SH   DFND 8 26,584 0 1,333
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,868,318 57,925 SH   DFND 9 57,925 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,224,494 7,998 SH   DFND 15 7,998 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 9,645 63 SH   OTR 22 63 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 3,169 456 SH   DFND 2 287 0 169
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 113,306 16,303 SH   DFND 7 16,303 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 5,007,941 720,567 SH   DFND 8 691,863 0 28,704
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 15,686 2,257 SH   DFND 15 0 0 2,257
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 23,839 3,430 SH   DFND 22 3,430 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 23,894 34 SH   DFND 1 34 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 1,470,174 2,092 SH   DFND 2 2,090 0 2
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,108 3 SH   DFND 5 3 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 881,261 1,254 SH   DFND 7 1,254 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 197,638,059 281,231 SH   DFND 8 273,511 0 7,720
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 531,287 756 SH   DFND 9 756 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,625,511 3,736 SH   DFND 16 1,304 0 2,432
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,728,169 6,728 SH   DFND 18 6,728 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 28,813 41 SH   OTR 22 41 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,073,142 2,950 SH   DFND 22 2,950 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK99T6 34,409 4,001 SH   DFND 8 4,001 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 BBG01YLK99T6 2,742,540 318,900 SH   DFND 18 318,900 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 268 22 SH   DFND 7 22 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 459,515 37,727 SH   DFND 8 37,727 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 19,293 1,584 SH   DFND 9 1,584 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 1,804 39 SH   DFND 2 31 0 8
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 27,525 595 SH   DFND 7 595 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 2,568,910 55,532 SH   DFND 8 53,426 0 2,106
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 133,321 2,882 SH   DFND 9 2,882 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 22,344 483 SH   DFND 22 483 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8,632 649 SH   DFND 1 649 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 15,734 1,183 SH   DFND 2 1,143 0 40
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 21,918 1,648 SH   DFND 7 1,648 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 26,058,384 1,959,277 SH   DFND 8 1,751,957 0 207,320
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 23,874 1,795 SH   DFND 15 0 0 1,795
LYFT INC NOTE 0.625% 3/0 55087PAD6 BBG01LNV9JY0 68,301,902 67,300,000 PRN   DFND 8 67,300,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 111,576 1,385 SH   DFND 2 1,385 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 34,238 425 SH   DFND 3 425 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 2,739 34 SH   DFND 5 34 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 4,753 59 SH   DFND 6 59 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 470,148 5,836 SH   DFND 7 5,836 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 65,816,795 816,991 SH   DFND 8 814,833 0 2,158
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 3,044,201 37,788 SH   DFND 9 37,788 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 12,084 150 SH   OTR 22 150 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 321,998 3,997 SH   DFND 22 3,997 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 1,853 23 SH   DFND   23 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 117,900,271 570,338 SH   DFND 1 570,338 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 125,686 608 SH   DFND 2 553 0 55
M & T BK CORP COM 55261F104 BBG000D9KWL9 363,207 1,757 SH   DFND 3 1,757 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,894 14 SH   DFND 5 14 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,274 11 SH   DFND 6 11 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 501,916 2,428 SH   DFND 7 2,428 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,868,765 18,715 SH   DFND 8 17,420 0 1,295
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,496,653 7,240 SH   DFND 9 7,240 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 18,812 91 SH   OTR 22 91 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 8,013,006 65,439 SH   DFND 1 65,439 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 728,822 5,952 SH   DFND 2 5,952 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 857 7 SH   DFND 6 7 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7,959 65 SH   DFND 7 65 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 29,589,609 241,646 SH   DFND 8 241,283 0 363
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 15,146,208 123,693 SH   DFND 10 114,030 0 9,663
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 12,735 104 SH   DFND 15 0 0 104
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3,343,987 27,309 SH   DFND 18 27,309 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 101,634 830 SH   DFND 22 830 0 0
MACERICH CO COM 554382101 BBG000BL9C59 2,400 127 SH   DFND 2 102 0 25
MACERICH CO COM 554382101 BBG000BL9C59 2,816 149 SH   DFND 6 149 0 0
MACERICH CO COM 554382101 BBG000BL9C59 85,579 4,528 SH   DFND 7 4,528 0 0
MACERICH CO COM 554382101 BBG000BL9C59 4,525,775 239,459 SH   DFND 8 232,348 0 7,111
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 2,560,110 182,865 SH   DFND 2 182,865 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 15,323 69 SH   DFND 2 22 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 888 4 SH   DFND 5 4 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 61,513 277 SH   DFND 7 277 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 109,671,268 493,859 SH   DFND 8 478,343 0 15,516
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,723,263 7,760 SH   DFND 9 7,760 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE12/1 55405YAD2 BBG01R8XS908 87,660,000 60,000,000 PRN   DFND 8 60,000,000 0 0
MACYS INC COM 55616P104 BBG000C46HM9 12,019,647 664,436 SH   DFND 1 664,436 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,140 63 SH   DFND 2 63 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,085 60 SH   DFND 5 60 0 0
MACYS INC COM 55616P104 BBG000C46HM9 2,967 164 SH   DFND 6 164 0 0
MACYS INC COM 55616P104 BBG000C46HM9 148,700 8,220 SH   DFND 7 8,220 0 0
MACYS INC COM 55616P104 BBG000C46HM9 26,021,995 1,438,474 SH   DFND 8 1,244,850 0 193,624
MACYS INC COM 55616P104 BBG000C46HM9 5,691,114 314,600 SH   DFND 9 314,600 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 479,561 14,138 SH   DFND 2 14,118 0 20
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 43,553 1,284 SH   DFND 7 1,284 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 15,526,116 457,727 SH   DFND 8 457,727 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 177,605 5,236 SH   DFND 9 5,236 0 0
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MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 590,455 10,023 SH   DFND 8 10,023 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2,893 9 SH   DFND 2 4 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 952,630 2,964 SH   DFND 7 2,964 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 1,950,898 6,070 SH   DFND 9 6,070 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 33,057,597 102,855 SH   DFND 22 102,855 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 384,750 735 SH   DFND 7 735 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 5,343,058 10,207 SH   DFND 8 9,953 0 254
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 21,526,133 41,122 SH   DFND 18 41,122 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 11,504,300 21,977 SH   DFND 22 21,977 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 39,728,654 711,237 SH   DFND 1 711,237 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 1,953 35 SH   DFND 2 0 0 35
MAGNA INTL INC COM 559222401 BBG000CZX2P0 4,636 83 SH   DFND 4 83 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 1,473,213 26,374 SH   DFND 8 23,079 0 3,295
MAGNA INTL INC COM 559222401 BBG000CZX2P0 4,581,322 82,022 SH   DFND 9 82,022 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 989 104 SH   DFND 7 104 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 173,472 18,241 SH   DFND 8 18,241 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,364 199 SH   DFND 7 199 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,284,786 108,147 SH   DFND 8 107,748 0 399
MAGNITE INC COM 55955D100 BBG000PBDRC0 14,696 1,237 SH   DFND 22 1,237 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 6,377 202 SH   DFND 2 78 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 7,135 226 SH   DFND 7 226 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,037,958 32,878 SH   DFND 8 22,926 0 9,952
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 336,157 10,648 SH   DFND 9 10,648 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 5,725,914 181,372 SH   DFND 18 181,372 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 10,570 707 SH   DFND 2 707 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 3,513 235 SH   DFND 3 235 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 2,900 194 SH   DFND 6 194 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 40,843 2,732 SH   DFND 7 2,732 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 3,922,688 267,057 SH   DFND 8 262,899 0 4,158
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 120,814 8,225 SH   DFND 9 8,225 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 16,993,169 320,868 SH   DFND 18 320,868 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 8,055 216 SH   DFND 9 216 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,937,594 78,777 SH   DFND 11 78,777 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 23,828 639 SH   DFND 16 639 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 91,103,124 2,443,098 SH   DFND 19 2,359,068 84,030 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 520,474 20,080 SH   DFND 1 20,080 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 319,231 12,316 SH   DFND 8 12,316 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,929 22 SH   DFND 2 22 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 492,012 3,696 SH   DFND 6 3,696 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 159,212 1,196 SH   DFND 7 1,196 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 20,113,101 151,090 SH   DFND 8 150,032 0 1,058
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 6,772,613 50,876 SH   DFND 9 50,876 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23,030 173 SH   DFND 15 0 0 173
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,033,355 88,700 SH   DFND 1 88,700 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 2,773 238 SH   DFND 7 238 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 357,911 30,722 SH   DFND 8 30,722 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 287 117 SH   DFND 7 117 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 399,027 162,868 SH   DFND 8 161,772 0 1,096
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,241 110 SH   DFND 6 110 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 24,687 838 SH   DFND 7 838 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 459,988 15,614 SH   DFND 8 15,614 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 866,831 29,424 SH   DFND 9 29,424 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 26,525,813 900,401 SH   DFND 20 900,401 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 2,268,528 65,869 SH   DFND 2 65,446 0 423
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 161,592 4,692 SH   DFND 3 4,692 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,380,025 40,054 SH   DFND 4 40,054 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 67,675 1,965 SH   DFND 6 1,965 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 194,173 5,636 SH   DFND 7 5,636 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 7,922,829 229,953 SH   DFND 8 215,604 0 14,349
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 16,460,802 477,760 SH   DFND 9 477,760 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 429,092 12,454 SH   DFND 17 12,454 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 30,255,497 878,149 SH   DFND 21 817,676 0 60,473
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,124 30 SH   DFND 2 30 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 300 8 SH   DFND 5 8 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,236 33 SH   DFND 7 33 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 10,509,291 280,547 SH   DFND 8 269,996 0 10,551
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 726 89 SH   DFND 2 89 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 77,528 9,501 SH   DFND 7 9,501 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 58,719 7,196 SH   DFND 9 7,196 0 0
MARA HOLDINGS INC NOTE3/0 565788AF3 BBG01QXLNQC2 1,613,453 1,819,000 PRN   DFND 8 1,819,000 0 0
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MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 40,236,225 164,781 SH   DFND 1 164,781 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 471,756 1,932 SH   DFND 2 1,521 0 411
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,047,855 12,482 SH   DFND 3 12,482 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 605,566 2,480 SH   DFND 5 2,480 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 84,486 346 SH   DFND 6 346 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,304,244 13,532 SH   DFND 7 13,532 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 46,339,260 189,775 SH   DFND 8 139,394 0 50,381
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,484,776 10,176 SH   DFND 9 10,176 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 197,786 810 SH   DFND 15 0 0 810
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 42,243 173 SH   OTR 22 173 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 290,086 1,188 SH   DFND 22 1,188 0 0
MARATHON PETE CORP COM 56585A102 BBG009DLJKL1 56,387 231 SH   DFND   231 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 31,869 11,261 SH   DFND 7 11,261 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 23,308 8,236 SH   DFND 9 8,236 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 248,381 14,466 SH   DFND 8 14,466 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 2,604,408 58,421 SH   DFND 8 44,511 13,910 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,381,142 51,040 SH   DFND 1 51,040 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 162 6 SH   DFND 2 6 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 619,376 22,889 SH   DFND 8 22,889 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 10,590,549 5,533 SH   DFND 1 5,533 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,361,310 2,801 SH   DFND 2 2,801 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 191,407 100 SH   DFND 3 100 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 918,754 480 SH   DFND 5 480 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 124,415 65 SH   DFND 6 65 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 652,698 341 SH   DFND 7 341 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,022,113 534 SH   DFND 8 426 0 108
MARKEL GROUP INC COM 570535104 BBG000FC7366 12,110,321 6,327 SH   DFND 9 6,327 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 4,619 28 SH   DFND 2 10 0 18
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 6,269 38 SH   DFND 6 38 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 40,750 247 SH   DFND 7 247 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,132,753 6,866 SH   DFND 8 168 0 6,698
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,719,752 10,424 SH   DFND 9 10,424 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,216 298 SH   DFND 2 0 0 298
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 52,440 12,853 SH   DFND 7 12,853 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 58,250 14,277 SH   DFND 8 14,277 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 893,882 2,733 SH   DFND 2 2,649 0 84
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 604,425 1,848 SH   DFND 3 1,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 10,139 31 SH   DFND 5 31 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,530 75 SH   DFND 6 75 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,049,094 6,265 SH   DFND 7 6,265 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 61,262,500 187,307 SH   DFND 8 185,370 0 1,937
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,256,195 19,128 SH   DFND 9 19,128 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 42,192 129 SH   OTR 22 129 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,864,221 59,340 SH   DFND 1 59,340 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 8,466 130 SH   DFND 2 95 0 35
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 9,703 149 SH   DFND 7 149 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 246,219 3,781 SH   DFND 8 3,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,978,310 17,171 SH   DFND 2 16,618 0 553
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,323,424 7,630 SH   DFND 3 7,630 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 34,690 200 SH   DFND 4 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 24,110 139 SH   DFND 5 139 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 182,816 1,054 SH   DFND 6 1,054 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,621,679 49,707 SH   DFND 7 49,707 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 249,107,502 1,436,192 SH   DFND 8 1,432,042 0 4,150
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,429,393 25,537 SH   DFND 9 25,537 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 5,030 29 SH   DFND 18 29 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 48,739 281 SH   OTR 22 281 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 709 54 SH   DFND 2 26 0 28
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,602 122 SH   DFND 6 122 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 20,811 1,585 SH   DFND 7 1,585 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 435,837 33,194 SH   DFND 8 33,194 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 15,110,827 25,669 SH   DFND 1 25,669 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,029,601 1,749 SH   DFND 2 1,653 0 96
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 413,253 702 SH   DFND 3 702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,766 3 SH   DFND 5 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 111,849 190 SH   DFND 6 190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 927,760 1,576 SH   DFND 7 1,576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 291,552,012 495,264 SH   DFND 8 494,756 0 508
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,773,104 3,012 SH   DFND 9 3,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 20,015 34 SH   OTR 22 34 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 225,834 2,280 SH   DFND 2 2,243 0 37
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 203,053 2,050 SH   DFND 3 2,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 924,137 9,330 SH   DFND 5 9,330 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,943 60 SH   DFND 6 60 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,386,799 14,001 SH   DFND 7 14,001 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 131,145,964 1,324,038 SH   DFND 8 1,294,997 0 29,041
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,102,642 31,324 SH   DFND 9 31,324 0 0
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MATCH GROUP INC NEW COM 57667L107 BBG016HSJ6L8 5,137,169 167,280 SH   DFND 1 167,280 0 0
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MCGRAW HILL INC COM 580907103 BBG01VV18497 1,813,222 132,352 SH   DFND 18 132,352 0 0
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MERCURY SYS INC COM 589378108 BBG000BX5GS3 16,766,311 229,959 SH   DFND 18 229,959 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 8,997,823 123,410 SH   DFND 22 123,410 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,034 15 SH   DFND 2 11 0 4
MERIT MED SYS INC COM 589889104 BBG000C42VX0 287,576 4,172 SH   DFND 7 4,172 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 809,031 11,737 SH   DFND 8 11,165 0 572
MERIT MED SYS INC COM 589889104 BBG000C42VX0 236,568 3,432 SH   DFND 9 3,432 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 10,791,336 156,555 SH   DFND 18 156,555 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 5,775,300 83,785 SH   DFND 22 83,785 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 10,875,677 175,868 SH   DFND 1 175,868 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 4,947 80 SH   DFND 2 22 0 58
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 495 8 SH   DFND 5 8 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 58,439 945 SH   DFND 7 945 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 95,357 1,542 SH   DFND 8 1,542 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 23,473,104 379,578 SH   DFND 10 357,022 0 22,556
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 100,737 1,629 SH   DFND 22 1,629 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 630,168 651,000 PRN   DFND 8 651,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 4,840 5,000 PRN   DFND 18 5,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 326,216 337,000 PRN   DFND 22 0 0 337,000
MESA LABS INC COM 59064R109 BBG000BP3PW7 177 2 SH   DFND 2 0 0 2
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,415 16 SH   DFND 7 16 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,824,281 20,632 SH   DFND 8 20,348 0 284
MESA LABS INC COM 59064R109 BBG000BP3PW7 79,843 903 SH   DFND 22 903 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 55,341,563 96,729 SH   DFND 1 96,729 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 145,284,404 253,936 SH   DFND 2 244,398 0 9,538
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34,432,500 60,183 SH   DFND 3 59,853 0 330
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 512,056 895 SH   DFND 4 895 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,450,787 35,745 SH   DFND 5 35,700 0 45
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,796,998 25,863 SH   DFND 6 25,663 0 200
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 32,472,382 56,757 SH   DFND 7 56,757 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,768,370,792 4,838,709 SH   DFND 8 4,786,309 0 52,400
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 95,124,622 166,264 SH   DFND 9 166,264 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 320,816,176 560,740 SH   DFND 10 560,740 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,763,877 3,083 SH   DFND 11 3,083 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,053,801 24,564 SH   DFND 15 11,914 0 12,650
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,950,807 12,149 SH   DFND 16 7,093 0 5,056
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,161,903,385 2,030,838 SH   DFND 18 2,030,838 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 85,683,905 149,763 SH   DFND 19 5,608 33,138 111,017
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 272,749,819 476,727 SH   DFND 20 476,727 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 730,038 1,276 SH   OTR 22 1,276 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 514,873,518 899,924 SH   DFND 22 892,387 0 7,537
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,262,354 2,207 SH   DFND   2,207 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,703,445 104,250 SH   DFND 1 104,250 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 572 35 SH   DFND 7 35 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 363,908 22,271 SH   DFND 8 22,271 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 4,470 75 SH   DFND 4 75 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 199,532 3,348 SH   DFND 9 3,348 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 3,162,646 53,118 SH   DFND 18 53,118 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 72,407,733 1,023,865 SH   DFND 1 1,023,865 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,735,572 52,822 SH   DFND 2 52,294 0 528
METLIFE INC COM 59156R108 BBG000BB6KF5 1,029,542 14,558 SH   DFND 3 14,558 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 34,653 490 SH   DFND 4 490 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 883,364 12,491 SH   DFND 5 12,491 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 796,024 11,256 SH   DFND 6 11,256 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,341,256 33,106 SH   DFND 7 33,106 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 24,565,794 347,367 SH   DFND 8 335,756 0 11,611
METLIFE INC COM 59156R108 BBG000BB6KF5 1,577,339 22,304 SH   DFND 9 22,304 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,324 47 SH   DFND 18 47 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 22,984 325 SH   OTR 22 325 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,280,720 32,250 SH   DFND 22 32,250 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,212,869 14,562 SH   DFND 8 14,257 195 110
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 4,427,113 53,153 SH   DFND 18 53,153 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 26,819 322 SH   DFND 22 322 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 165,217 131 SH   DFND 2 120 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 346,830 275 SH   DFND 3 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,522 2 SH   DFND 5 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,306 5 SH   DFND 6 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 384,666 305 SH   DFND 7 305 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 168,725,858 133,782 SH   DFND 8 129,195 0 4,587
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16,285,876 12,913 SH   DFND 9 12,913 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,492,000 1,183 SH   DFND 15 1,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,456,609 8,291 SH   DFND 16 2,065 0 6,226
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 46,743,175 37,062 SH   DFND 18 37,062 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15,134 12 SH   OTR 22 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,899,367 1,506 SH   DFND 22 54 0 1,452
MFA FINL INC COM 55272X607 BBG000BL6138 1,168,032 121,924 SH   DFND 8 121,133 0 791
MFA FINL INC COM 55272X607 BBG000BL6138 23,902 2,495 SH   DFND 22 2,495 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG000BP5PD6 95,218 20,610 SH   DFND 3 20,610 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 3,401 44 SH   DFND 2 19 0 25
MGE ENERGY INC COM 55277P104 BBG000JNWST0 81,618 1,056 SH   DFND 7 1,056 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 58,431 756 SH   DFND 8 0 0 756
MGE ENERGY INC COM 55277P104 BBG000JNWST0 168,338 2,178 SH   DFND 9 2,178 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 10,963,864 417,671 SH   DFND 1 417,671 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3,281 125 SH   DFND 2 125 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 788 30 SH   DFND 5 30 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,751 181 SH   DFND 7 181 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 70,588,534 2,689,087 SH   DFND 8 2,604,437 0 84,650
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 7,523,670 286,616 SH   DFND 9 286,616 0 0
MGIC INVT CORP WIS COM 552848103 BBG004MG6S49 40,858 1,557 SH   DFND   1,557 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 883 48 SH   DFND 7 48 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 203,559 11,069 SH   DFND 8 10,754 0 315
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 634,435 16,301 SH   DFND 2 16,301 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 21,478,894 551,873 SH   DFND 8 551,873 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42,047,219 650,785 SH   DFND 2 638,470 0 12,315
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,345,604 67,259 SH   DFND 3 66,434 0 825
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 177,354 2,745 SH   DFND 4 2,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,274,019 97,106 SH   DFND 5 96,706 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,924,703 76,222 SH   DFND 6 75,172 0 1,050
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 815,507 12,622 SH   DFND 7 12,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,726,508 26,722 SH   DFND 8 22,126 0 4,596
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,397,354 37,105 SH   DFND 9 37,105 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 46,778 724 SH   DFND 15 724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19,771 306 SH   OTR 22 306 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 384,171 5,946 SH   DFND   5,946 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 47,672,838 836,806 SH   DFND 8 836,806 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 2,946,716 51,724 SH   DFND 18 51,724 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 34,674,500 35,000,000 PRN   DFND 8 35,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 81,832,280 242,222 SH   DFND 1 242,222 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,374,333 4,068 SH   DFND 2 3,526 0 542
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,143,633 24,105 SH   DFND 3 24,105 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 405,408 1,200 SH   DFND 5 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 543,922 1,610 SH   DFND 6 1,610 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,077,066 17,988 SH   DFND 7 17,988 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 469,073,259 1,388,448 SH   DFND 8 1,331,246 0 57,202
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 19,826,816 58,687 SH   DFND 9 58,687 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,585,490 7,653 SH   DFND 13 7,653 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,971,309 11,755 SH   DFND 15 1,117 0 10,638
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,942,943 17,591 SH   DFND 17 17,591 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15,306,517 45,307 SH   DFND 18 45,307 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 47,722,603 141,258 SH   DFND 19 7,236 29,336 104,686
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,392 13 SH   DFND 20 13 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 97,298 288 SH   DFND 21 288 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 221,623 656 SH   OTR 22 656 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,418,265 10,118 SH   DFND 22 10,118 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000L4BBJ0 774,072 2,292 SH   DFND   2,292 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 47,012 127 SH   DFND 1 127 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 687,282,053 1,856,666 SH   DFND 2 1,793,174 0 63,492
MICROSOFT CORP COM 594918104 BBG000BPH459 168,389,963 454,899 SH   DFND 3 451,811 0 3,088
MICROSOFT CORP COM 594918104 BBG000BPH459 3,238,247 8,748 SH   DFND 4 8,748 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 89,428,260 241,587 SH   DFND 5 241,167 0 420
MICROSOFT CORP COM 594918104 BBG000BPH459 57,627,695 155,679 SH   DFND 6 154,089 0 1,590
MICROSOFT CORP COM 594918104 BBG000BPH459 92,555,086 250,034 SH   DFND 7 250,034 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,627,370,504 17,903,586 SH   DFND 8 17,739,936 0 163,650
MICROSOFT CORP COM 594918104 BBG000BPH459 208,596,718 563,516 SH   DFND 9 563,516 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 126,677,356 342,214 SH   DFND 10 342,214 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,407,386 3,802 SH   DFND 11 3,802 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,262,194 22,320 SH   DFND 13 22,320 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,987,728 24,280 SH   DFND 14 17,680 0 6,600
MICROSOFT CORP COM 594918104 BBG000BPH459 22,091,005 59,678 SH   DFND 15 23,557 0 36,121
MICROSOFT CORP COM 594918104 BBG000BPH459 7,699,536 20,800 SH   DFND 16 10,680 0 10,120
MICROSOFT CORP COM 594918104 BBG000BPH459 73,445,430 198,410 SH   DFND 17 198,410 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,760,292,640 10,158,286 SH   DFND 18 10,158,255 0 31
MICROSOFT CORP COM 594918104 BBG000BPH459 162,141,863 438,020 SH   DFND 19 41,377 107,221 289,422
MICROSOFT CORP COM 594918104 BBG000BPH459 725,279,263 1,959,314 SH   DFND 20 1,959,314 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,603,576 4,332 SH   OTR 22 4,332 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,380,353,195 3,728,971 SH   DFND 22 3,675,914 0 53,057
MICROSOFT CORP COM 594918104 BBG000BPH459 3,640,787 9,838 SH   DFND   9,838 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 575,501 383,667 SH   DFND 8 380,128 0 3,539
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 16,496 10,997 SH   DFND 22 10,997 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 441,846 13,739 SH   DFND 1 13,739 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 302,883 9,418 SH   DFND 8 9,418 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 3,509,878 109,138 SH   DFND 18 109,138 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 6,228 51 SH   DFND 2 31 0 20
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 103,802 850 SH   DFND 3 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 122 1 SH   DFND 5 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,862 48 SH   DFND 6 48 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 488,968 4,004 SH   DFND 7 4,004 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 42,851,542 350,897 SH   DFND 8 345,886 0 5,011
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 625,010 5,118 SH   DFND 9 5,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 270,496 2,215 SH   DFND 12 2,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 8,548 70 SH   OTR 22 70 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 257,063 2,105 SH   DFND 22 2,105 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 4,817,936 428,642 SH   DFND 18 428,642 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 38,444,355 289,971 SH   DFND 1 289,971 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,724 13 SH   DFND 2 13 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 265 2 SH   DFND 5 2 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,773 36 SH   DFND 6 36 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 254,023 1,916 SH   DFND 7 1,916 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 15,136,128 114,166 SH   DFND 10 107,729 0 6,437
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 127,277 960 SH   DFND 22 960 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2,915 56 SH   DFND 2 13 0 43
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 60,742 1,167 SH   DFND 7 1,167 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 610,911 11,737 SH   DFND 8 11,737 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 898,702 19,730 SH   DFND 1 19,730 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,466,804 170,595 SH   DFND 1 170,595 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 781 54 SH   DFND 2 46 0 8
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,931 341 SH   DFND 7 341 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 235,394 16,279 SH   DFND 8 16,279 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 64,260 4,444 SH   DFND 9 4,444 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 10,471,441 139,731 SH   DFND 1 139,731 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,799 24 SH   DFND 6 24 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 47,212 630 SH   DFND 7 630 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 20,525,392 273,891 SH   DFND 8 257,094 0 16,797
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 6,026,675 80,420 SH   DFND 9 80,420 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2,324 83 SH   DFND 2 44 0 39
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,344 48 SH   DFND 3 48 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 3,584 128 SH   DFND 6 128 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 40,992 1,464 SH   DFND 7 1,464 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2,753,212 98,329 SH   DFND 8 94,436 0 3,893
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 1,960,280 70,010 SH   DFND 22 70,010 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 585 148 SH   DFND 7 148 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 639,086 161,794 SH   DFND 8 159,305 0 2,489
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 37,715 9,548 SH   DFND 9 9,548 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2,066 523 SH   DFND 15 0 0 523
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,257,596 31,833 SH   DFND 1 31,833 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,482 35 SH   DFND 2 35 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22,056 311 SH   DFND 7 311 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 3,562,524 50,233 SH   DFND 8 49,738 0 495
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 105,033 1,481 SH   DFND 22 1,481 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 2,953 109 SH   DFND 2 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 24,164 892 SH   DFND 7 892 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 48,246,044 1,780,954 SH   DFND 8 1,780,081 0 873
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 73,333 2,707 SH   DFND 22 2,707 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 485,720 26,128 SH   DFND 2 26,110 0 18
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 1,580 85 SH   DFND 7 85 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 16,133,316 867,849 SH   DFND 8 867,849 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 13,421,255 721,961 SH   DFND 18 721,961 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7,066,449 380,121 SH   DFND 22 380,121 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 65,676,468 710,938 SH   DFND 8 710,161 0 777
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MISSION PRODUCE INC COM 60510V108 BBG005C9W679 387,372 28,152 SH   DFND 8 28,152 0 0
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 13,559 799 SH   DFND 6 799 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 932,298 54,938 SH   DFND 7 54,938 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG000D4F4F5 1,985 117 SH   DFND 10 117 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 28,203 3,552 SH   DFND 2 572 0 2,980
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 523,587 65,943 SH   DFND 7 65,943 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 1,278 161 SH   DFND 10 161 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 2,732,966 344,202 SH   DFND 21 344,202 0 0
MKS INC. COM 55306N104 BBG000BVMG26 8,043 35 SH   DFND 2 14 0 21
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MKS INC. COM 55306N104 BBG000BVMG26 119,271 519 SH   DFND 7 519 0 0
MKS INC. COM 55306N104 BBG000BVMG26 870,520 3,788 SH   DFND 8 3,788 0 0
MKS INC. COM 55306N104 BBG000BVMG26 1,900,988 8,272 SH   DFND 9 8,272 0 0
MKS INC. COM 55306N104 BBG000BVMG26 106,462,240 463,262 SH   DFND 10 436,910 0 26,352
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 89,390,981 54,029,000 PRN   DFND 8 54,029,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 6,019,071 3,638,000 PRN   DFND 18 3,638,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 757,761 458,000 PRN   DFND 22 0 0 458,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 827,250 500,000 PRN   DFND   500,000 0 0
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MOELIS & CO CL A 60786M105 BBG000RNBH63 265,221 4,653 SH   DFND 7 4,653 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,475,649 57,493 SH   DFND 1 57,493 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 603 14 SH   DFND 9 14 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 10,885,051 252,788 SH   DFND 18 252,788 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,866 113 SH   OTR 22 113 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,137,498 49,640 SH   DFND 22 49,640 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 382 4 SH   DFND 2 4 0 0
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MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 66,622 964 SH   DFND 9 964 0 0
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MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,306,057 57,357 SH   DFND 3 56,457 0 900
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MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 273,505,125 3,774,567 SH   DFND 8 3,722,710 0 51,857
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MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 8,220 299 SH   DFND 7 299 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 699,840 25,458 SH   DFND 8 25,119 0 339
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 256,427 9,328 SH   DFND 9 9,328 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 91,724,399 3,336,646 SH   DFND 10 3,128,345 0 208,301
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 27,847 1,013 SH   DFND 22 1,013 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 14,706,285 356,516 SH   DFND 1 356,516 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 27,844 675 SH   DFND 2 574 0 101
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,031 25 SH   DFND 5 25 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 52,718 1,278 SH   DFND 7 1,278 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,069,990 74,424 SH   DFND 8 65,862 0 8,562
MURPHY OIL CORP COM 626717102 BBG000BPMH90 10,643 258 SH   DFND 15 0 0 258
MURPHY OIL CORP COM 626717102 BBG000BPMH90 85,635 2,076 SH   DFND 22 2,076 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 10,771,016 21,805 SH   DFND 1 21,805 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 65,204 132 SH   DFND 2 132 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 1,976 4 SH   DFND 5 4 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 172,396 349 SH   DFND 7 349 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 6,357,394 12,870 SH   DFND 9 12,870 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 147,697 299 SH   DFND 22 299 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 466 22 SH   DFND 7 22 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 507,155 23,945 SH   DFND 8 23,945 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 53,119 2,508 SH   DFND 9 2,508 0 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 5,929 21 SH   DFND 2 20 0 1
MYR GROUP INC COM 55405W104 BBG000BC7VW9 127,044 450 SH   DFND 7 450 0 0
MYR GROUP INC COM 55405W104 BBG000BC7VW9 132,690 470 SH   DFND 8 470 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 797 177 SH   DFND 2 0 0 177
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,300 511 SH   DFND 7 511 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 455,675 101,261 SH   DFND 8 99,765 0 1,496
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 19,503 4,334 SH   DFND 9 4,334 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 BBG01F74WKY2 2,183,667 2,397,000 PRN   DFND 8 2,387,000 0 10,000
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 BBG01F74WKY2 118,430 130,000 PRN   DFND 22 130,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 77,712 903 SH   DFND 7 903 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,111,551 12,916 SH   DFND 8 12,255 0 661
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 158 4 SH   DFND 2 4 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 764,363 19,405 SH   DFND 8 19,405 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 87,525 2,222 SH   DFND 9 2,222 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 88,965 1,048 SH   DFND 2 892 0 156
NASDAQ INC COM 631103108 BBG000F5VVB6 2,159,347 25,437 SH   DFND 3 25,437 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,452 76 SH   DFND 5 76 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,480 41 SH   DFND 6 41 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,509,773 29,565 SH   DFND 7 29,565 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 595,857,426 7,019,171 SH   DFND 8 7,015,277 0 3,894
NASDAQ INC COM 631103108 BBG000F5VVB6 2,697,889 31,781 SH   DFND 9 31,781 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 108,413,953 1,277,111 SH   DFND 18 1,277,111 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 22,241 262 SH   OTR 22 262 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 67,033,898 789,656 SH   DFND 22 789,656 0 0
NATERA INC COM 632307104 BBG001J1BQ86 39,598 198 SH   DFND 2 198 0 0
NATERA INC COM 632307104 BBG001J1BQ86 17,399 87 SH   DFND 6 87 0 0
NATERA INC COM 632307104 BBG001J1BQ86 207,590 1,038 SH   DFND 7 1,038 0 0
NATERA INC COM 632307104 BBG001J1BQ86 493,683,487 2,468,541 SH   DFND 8 2,464,862 0 3,679
NATERA INC COM 632307104 BBG001J1BQ86 246,188 1,231 SH   DFND 9 1,231 0 0
NATERA INC COM 632307104 BBG001J1BQ86 2,843,658 14,219 SH   DFND 15 0 0 14,219
NATERA INC COM 632307104 BBG001J1BQ86 2,200 11 SH   DFND 18 11 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 370 11 SH   DFND 2 11 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 60,200 1,789 SH   DFND 7 1,789 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 256,211 7,614 SH   DFND 8 6,931 0 683
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 58,484 1,738 SH   DFND 9 1,738 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 773,332 19,748 SH   DFND 1 19,748 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 744 19 SH   DFND 7 19 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,924,205 49,137 SH   DFND 8 48,416 0 721
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 85,839 2,192 SH   DFND 22 2,192 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 2,984 139 SH   DFND 7 139 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 1,496,588 69,706 SH   DFND 8 65,369 0 4,337
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRJ6 64,324 2,996 SH   DFND 22 2,996 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 39,839 424 SH   DFND 1 424 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,631 28 SH   DFND 2 28 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 507,384 5,400 SH   DFND 3 5,400 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,128 12 SH   DFND 5 12 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 21,799 232 SH   DFND 7 232 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 9,509,598 101,209 SH   DFND 8 98,670 0 2,539
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,558,142 80,440 SH   DFND 9 80,440 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 273,799 2,914 SH   DFND 22 2,914 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG01FS0B332 48,467 516 SH   DFND   516 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 12,352 146 SH   DFND 2 34 0 112
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 272,243 3,218 SH   DFND 3 3,218 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 656,496 7,760 SH   DFND 7 7,760 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,852 60 SH   DFND 7 60 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 3,073,246 38,007 SH   DFND 8 36,455 0 1,552
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 9,461 117 SH   DFND 15 0 0 117
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 25,713 318 SH   DFND 22 318 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 160 1 SH   DFND 2 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 6,228 39 SH   DFND 7 39 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 940,473 5,889 SH   DFND 8 5,454 0 435
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 126,482 792 SH   DFND 9 792 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 189 5 SH   DFND 2 5 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 4,906 130 SH   DFND 6 130 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 30,117 798 SH   DFND 7 798 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 339,924 9,007 SH   DFND 8 7,284 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,761 68 SH   DFND 2 0 0 68
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 6,527 252 SH   DFND 7 252 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,161,537 44,847 SH   DFND 8 44,847 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 354,190 9,385 SH   DFND 1 9,385 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 25,399 673 SH   DFND 8 0 0 673
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 5,206 217 SH   DFND 7 217 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 1,386,046 57,776 SH   DFND 8 56,734 0 1,042
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 29,028 1,210 SH   DFND 9 1,210 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 31,052 2,084 SH   DFND 2 2,084 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 450,993 30,268 SH   DFND 7 30,268 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,430 96 SH   DFND 10 96 0 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 253,612 19,155 SH   DFND 2 19,155 0 0
NAVAN INC CL A 639193101 BBG00FVNPLX1 8,017,947 605,585 SH   DFND 8 605,585 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 229 28 SH   DFND 2 28 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,313 405 SH   DFND 7 405 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 83,641 10,225 SH   DFND 8 10,225 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 280,826 14,528 SH   DFND 8 13,713 0 815
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,009 115 SH   DFND 7 115 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,084,481 123,658 SH   DFND 8 122,806 0 852
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 23,214 2,647 SH   DFND 22 2,647 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 10,004,517 178,102 SH   DFND 21 178,102 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 574,579 27,270 SH   DFND 1 27,270 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 972,868 22,848 SH   DFND 1 22,848 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 596 14 SH   DFND 2 2 0 12
NBT BANCORP INC COM 628778102 BBG000CJN801 4,471 105 SH   DFND 7 105 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 295,037 6,929 SH   DFND 8 6,929 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 148,008 3,476 SH   DFND 9 3,476 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 539,145 35,991 SH   DFND 2 35,991 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 81,941 5,470 SH   DFND 6 5,470 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,636 176 SH   DFND 7 176 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 17,099,711 1,141,503 SH   DFND 8 1,141,503 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 6,121,160 140,458 SH   DFND 1 140,458 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 8,455 194 SH   DFND 2 109 0 85
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 174 4 SH   DFND 6 4 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 74,435 1,708 SH   DFND 7 1,708 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 797,296 18,295 SH   DFND 8 18,295 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 12,397,638 284,480 SH   DFND 21 284,480 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,367 216 SH   DFND 2 180 0 36
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 51 8 SH   DFND 6 8 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,519 398 SH   DFND 7 398 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 568,421 89,798 SH   DFND 8 89,798 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 2,698 26 SH   DFND 2 0 0 26
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 10,376 100 SH   DFND 3 100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 39,118 377 SH   DFND 7 377 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1,063,332 18,851 SH   DFND 8 17,054 0 1,797
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 369,386 3,560 SH   DFND 9 3,560 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 4,894,548 37,954 SH   DFND 1 37,954 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 1,290 10 SH   DFND 7 10 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 5,230 563 SH   DFND 2 75 0 488
NEOGEN CORP COM 640491106 BBG000C1BCK2 68,207 7,342 SH   DFND 7 7,342 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,321,224 142,220 SH   DFND 8 138,911 0 3,309
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 1,239 167 SH   DFND 2 39 0 128
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 186,628 25,152 SH   DFND 6 25,152 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 14,217 1,916 SH   DFND 7 1,916 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 609,939 82,202 SH   DFND 8 81,400 0 802
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 50,817 62,261 SH   DFND 2 62,261 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 1,832,523 2,245,188 SH   DFND 8 2,245,188 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 15,797,241 154,285 SH   DFND 1 154,285 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 336,454 3,286 SH   DFND 2 2,966 0 320
NETAPP INC COM 64110D104 BBG000FP1N32 110,581 1,080 SH   DFND 3 1,080 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,843 18 SH   DFND 5 18 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 6,348 62 SH   DFND 6 62 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 618,436 6,040 SH   DFND 7 6,040 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,786,630 46,749 SH   DFND 8 44,791 0 1,958
NETAPP INC COM 64110D104 BBG000FP1N32 20,305,268 198,313 SH   DFND 9 198,313 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 720,826 7,040 SH   DFND 13 7,040 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 11,775 115 SH   OTR 22 115 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 262,733 2,566 SH   DFND 22 2,566 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 356,529 3,185 SH   DFND 7 3,185 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 84,515 755 SH   OTR 18 755 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 3,358 30 SH   DFND 19 30 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 51,953,979 540,343 SH   DFND 2 522,733 0 17,610
NETFLIX INC. COM 64110L106 BBG000CL9VN6 4,433,669 46,112 SH   DFND 3 45,612 0 500
NETFLIX INC. COM 64110L106 BBG000CL9VN6 9,043,869 94,060 SH   DFND 5 93,975 0 85
NETFLIX INC. COM 64110L106 BBG000CL9VN6 2,416,923 25,137 SH   DFND 6 25,037 0 100
NETFLIX INC. COM 64110L106 BBG000CL9VN6 7,508,642 78,093 SH   DFND 7 78,093 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 1,133,385,202 11,787,678 SH   DFND 8 11,696,701 0 90,977
NETFLIX INC. COM 64110L106 BBG000CL9VN6 19,337,688 201,120 SH   DFND 9 201,120 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 5,239,983 54,498 SH   DFND 15 36,050 0 18,448
NETFLIX INC. COM 64110L106 BBG000CL9VN6 300,718,654 3,127,599 SH   DFND 18 3,127,599 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 1,228,989 12,782 SH   DFND 19 12,782 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 467,564,854 4,862,869 SH   DFND 20 4,862,869 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 70,382 732 SH   DFND 21 732 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 237,010 2,465 SH   OTR 22 2,465 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 104,354,864 1,085,334 SH   DFND 22 1,015,247 0 70,087
NETFLIX INC. COM 64110L106 BBG000CL9VN6 106,727 1,110 SH   DFND   1,110 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 7,666 351 SH   DFND 7 351 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,351,229 107,657 SH   DFND 8 105,557 0 2,100
NETGEAR INC COM 64111Q104 BBG000C4GBR6 8,234 377 SH   DFND 15 0 0 377
NETGEAR INC COM 64111Q104 BBG000C4GBR6 79,410 3,636 SH   DFND 22 3,636 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 985 31 SH   DFND 2 6 0 25
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 3,274 103 SH   DFND 7 103 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 2,282,236 71,791 SH   DFND 8 71,484 0 307
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 30,201 950 SH   DFND 22 950 0 0
NETSKOPE INC CL A 64119N608 BBG005CY8T44 278,132 32,760 SH   DFND 2 32,760 0 0
NETSKOPE INC CL A 64119N608 BBG005CY8T44 9,594,939 1,130,146 SH   DFND 8 1,130,146 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 17,531 931 SH   DFND 7 931 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 7,498,520 398,222 SH   DFND 8 395,797 0 2,425
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 7,193 382 SH   DFND 14 382 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 996,614 511,084 SH   DFND 8 511,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 3,162 24 SH   DFND 2 24 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,120 92 SH   DFND 3 92 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 922 7 SH   DFND 5 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 256,103 1,944 SH   DFND 7 1,944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 69,676,891 528,897 SH   DFND 8 524,875 0 4,022
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 10,578,722 80,300 SH   DFND 9 80,300 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 785,466 14,302 SH   DFND 2 14,302 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 10,984 200 SH   DFND 3 200 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,483 27 SH   DFND 5 27 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 154,819 2,819 SH   DFND 7 2,819 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,172,492 75,974 SH   DFND 8 74,020 0 1,954
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 135,323 2,464 SH   DFND 22 2,464 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 86,587 1,529 SH   DFND 7 1,529 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,710,226 30,200 SH   DFND 19 30,200 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 4,673,474 55,816 SH   DFND 2 55,816 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 2,093 25 SH   DFND 3 25 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 2,679 32 SH   DFND 5 32 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 596,241 7,121 SH   DFND 7 7,121 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 130,603,686 1,559,819 SH   DFND 8 1,530,663 0 29,156
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 2,084,040 24,890 SH   DFND 9 24,890 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 19,537,642 233,341 SH   DFND 18 233,341 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 BBG000FFC0B3 3,892,440 46,488 SH   DFND 22 46,488 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 268,052 8,374 SH   DFND 2 8,374 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 24,384,773 761,786 SH   DFND 8 761,786 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,949 130 SH   DFND 7 130 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 2,567,532 171,283 SH   DFND 8 164,449 0 6,834
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,876 392 SH   DFND 15 0 0 392
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,879,247 258,789 SH   DFND 18 258,789 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 20,510 32 SH   DFND 1 32 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,564 4 SH   DFND 2 4 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,282 2 SH   DFND 7 2 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,814,175 7,511 SH   DFND 8 7,327 0 184
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,357,414 3,678 SH   DFND 9 3,678 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 286,505 447 SH   DFND 22 447 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 75,852,832 700,719 SH   DFND 1 700,719 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,624,751 33,485 SH   DFND 2 33,159 0 326
NEWMONT CORP COM 651639106 BBG000BPWXK1 410,268 3,790 SH   DFND 3 3,790 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 32,908 304 SH   DFND 5 304 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 6,152,714 56,838 SH   DFND 6 56,838 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,135,245 28,963 SH   DFND 7 28,963 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 277,054,184 2,559,392 SH   DFND 8 2,452,688 0 106,704
NEWMONT CORP COM 651639106 BBG000BPWXK1 20,751,417 191,699 SH   DFND 9 191,699 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,982,491 18,314 SH   DFND 13 18,314 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,314,074 30,615 SH   DFND 15 5,973 0 24,642
NEWMONT CORP COM 651639106 BBG000BPWXK1 68,306 631 SH   OTR 22 631 0 0
NEWMONT CORP COM 651639106 BBG00JKYYHX0 501,247 4,630 SH   DFND   4,630 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 7,281,754 292,088 SH   DFND 1 292,088 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 27,647 1,109 SH   DFND 2 183 0 926
NEWS CORP NEW CL A 65249B109 BBG0035LY913 499 20 SH   DFND 5 20 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 748 30 SH   DFND 6 30 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 116,024 4,654 SH   DFND 7 4,654 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 837,199 33,582 SH   DFND 8 30,434 0 3,148
NEWS CORP NEW CL A 65249B109 BBG0035LY913 429,369 17,223 SH   DFND 9 17,223 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 6,058 243 SH   OTR 22 243 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 20,385 715 SH   DFND 2 37 0 678
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 912 32 SH   DFND 6 32 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 33,271 1,167 SH   DFND 7 1,167 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 48,381 1,697 SH   DFND 8 1,697 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 100,811 3,536 SH   DFND 9 3,536 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2,024 71 SH   OTR 22 71 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 187,136 17,090 SH   DFND 1 17,090 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 2,594,088 236,903 SH   DFND 18 236,903 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 350,921 30,240 SH   DFND 9 30,240 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 28,571 158 SH   DFND 1 158 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 11,573 64 SH   DFND 2 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 904 5 SH   DFND 5 5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 100,180 554 SH   DFND 7 554 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 429,652 2,376 SH   DFND 8 2,376 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3,730,523 20,630 SH   DFND 9 20,630 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 706,510 504,650 SH   DFND 8 499,909 0 4,741
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 20,625 14,732 SH   DFND 22 14,732 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 2,844,160 2,048,000 PRN   DFND 8 2,048,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 4,474,553 3,222,000 PRN   DFND 18 3,222,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 16,665 12,000 PRN   DFND 22 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 157,486,492 1,695,591 SH   DFND 2 1,648,166 0 47,425
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 61,523,526 662,398 SH   DFND 3 658,198 0 4,200
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 556,816 5,995 SH   DFND 4 5,995 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 14,207,296 152,964 SH   DFND 5 152,669 0 295
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 14,456,958 155,652 SH   DFND 6 153,252 0 2,400
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,010,241 32,410 SH   DFND 7 32,410 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,591,503,630 17,135,052 SH   DFND 8 17,090,464 0 44,588
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 17,705,343 190,626 SH   DFND 9 190,626 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,576,770 27,743 SH   DFND 15 27,743 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,928,532,413 20,763,700 SH   DFND 18 20,763,590 0 110
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 112,756 1,214 SH   OTR 22 1,214 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 529,743,681 5,703,528 SH   DFND 22 5,703,528 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 251,055 2,703 SH   DFND   2,703 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 337,465,734 6,423,025 SH   DFND 8 6,423,025 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 504,752 9,607 SH   DFND   9,607 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 29,358,330 584,478 SH   DFND 8 584,478 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 BBG020NQVSL5 10,825,670 215,522 SH   DFND 18 215,522 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 313,118,252 5,593,395 SH   DFND 8 5,593,395 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 119,509 7,460 SH   DFND 2 7,460 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 79,331 4,952 SH   DFND 7 4,952 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 4,219 35 SH   DFND 2 35 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 3,978 33 SH   DFND 5 33 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 206,020 1,709 SH   DFND 7 1,709 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 51,696,059 428,835 SH   DFND 8 427,692 0 1,143
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 37,973 315 SH   DFND 15 0 0 315
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 12,150,958 100,796 SH   DFND 18 100,796 0 0
NEXTPOWER INC CLASS A COM 65290E101 BBG00835TPZ2 6,391,923 53,023 SH   DFND 22 53,023 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 134,821 20,678 SH   DFND 8 20,678 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 27,854 6,316 SH   DFND 8 6,316 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 16,881 3,828 SH   DFND 9 3,828 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 889,357 8,066 SH   DFND 2 8,042 0 24
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 264,624 2,400 SH   DFND 6 2,400 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 127,791 1,159 SH   DFND 7 1,159 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 207,289 1,880 SH   DFND 8 0 1,880 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,081 14 SH   DFND 2 0 0 14
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 34,183 230 SH   DFND 7 230 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 88,280 594 SH   DFND 9 594 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 5,342,295 35,946 SH   DFND 18 35,946 0 0
NIKE INC CL B 654106103 BBG000C5HS04 22,979,922 435,061 SH   DFND 2 425,885 0 9,176
NIKE INC CL B 654106103 BBG000C5HS04 4,767,216 90,254 SH   DFND 3 90,254 0 0
NIKE INC CL B 654106103 BBG000C5HS04 4,617,366 87,417 SH   DFND 5 87,417 0 0
NIKE INC CL B 654106103 BBG000C5HS04 477,123 9,033 SH   DFND 6 8,483 0 550
NIKE INC CL B 654106103 BBG000C5HS04 679,952 12,873 SH   DFND 7 12,873 0 0
NIKE INC CL B 654106103 BBG000C5HS04 42,911,813 812,416 SH   DFND 8 802,243 0 10,173
NIKE INC CL B 654106103 BBG000C5HS04 2,647,603 50,125 SH   DFND 9 50,125 0 0
NIKE INC CL B 654106103 BBG000C5HS04 10,256,957 194,187 SH   DFND 18 194,187 0 0
NIKE INC CL B 654106103 BBG000C5HS04 58,655,818 1,110,485 SH   DFND 19 61,169 192,108 857,208
NIKE INC CL B 654106103 BBG000C5HS04 308,222,923 5,835,345 SH   DFND 20 5,835,345 0 0
NIKE INC CL B 654106103 BBG000C5HS04 16,188,010 306,475 SH   DFND 21 306,475 0 0
NIKE INC CL B 654106103 BBG000C5HS04 36,340 688 SH   OTR 22 688 0 0
NIKE INC CL B 654106103 BBG000C5HS04 2,252,615 42,647 SH   DFND 22 42,647 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 102,166 16,943 SH   DFND 7 16,943 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 253,037 5,423 SH   DFND 2 5,000 0 423
NISOURCE INC COM 65473P105 BBG000BPZBB6 16,331 350 SH   DFND 3 350 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 591,462 12,676 SH   DFND 5 10,667 0 2,009
NISOURCE INC COM 65473P105 BBG000BPZBB6 23,377 501 SH   DFND 6 501 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 312,949 6,707 SH   DFND 7 6,707 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 277,339,668 5,943,842 SH   DFND 8 5,934,195 0 9,647
NISOURCE INC COM 65473P105 BBG000BPZBB6 774,649 16,602 SH   DFND 9 16,602 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 13,438 288 SH   OTR 22 288 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 30,563 536 SH   DFND 7 536 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 5,245,270 91,990 SH   DFND 8 91,375 0 615
NLIGHT INC COM 65487K100 BBG0020BCPX5 108,851 1,909 SH   DFND 22 1,909 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 7,197,831 191,891 SH   DFND 1 191,891 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,763 47 SH   DFND 2 24 0 23
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 7,915 211 SH   DFND 7 211 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 4,035,701 107,590 SH   DFND 8 106,464 0 1,126
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 7,202 192 SH   DFND 15 0 0 192
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 73,445 1,958 SH   DFND 22 1,958 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,984 71 SH   DFND 2 71 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,597 38 SH   DFND 5 38 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 53,588 1,275 SH   DFND 7 1,275 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,419,726 128,949 SH   DFND 8 124,085 0 4,864
NNN REIT INC COM 637417106 BBG000CLP0Y4 7,296,576 173,604 SH   DFND 9 173,604 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 250,919 5,970 SH   DFND 22 5,970 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 1,525 154 SH   DFND 7 154 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 19,477,151 1,967,389 SH   DFND 19 1,967,389 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 47,843 975 SH   DFND 1 975 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,257 46 SH   DFND 2 20 0 26
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 28,166 574 SH   DFND 7 574 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 1,429,066 29,123 SH   DFND 8 22,811 0 6,312
NOBLE CORP PLC *W EXP 02/04/202 G65431135 BBG019X2T3W5 1,865 61 SH   DFND 6 61 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 BBG019X2XQM0 1,604 61 SH   DFND 6 61 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 29,177 3,629 SH   DFND 2 2,586 0 1,043
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 64 8 SH   DFND 6 8 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 576,195 71,666 SH   DFND 7 71,666 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 22,777 2,833 SH   OTR 18 2,833 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 562,617 58,545 SH   DFND 8 0 58,545 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 12,253 1,553 SH   DFND 2 186 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 336,501 42,649 SH   DFND 7 42,649 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,500 256 SH   DFND 6 256 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 9,341 1,594 SH   DFND 7 1,594 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 67,507 11,520 SH   DFND 8 0 0 11,520
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 57,369 9,790 SH   DFND 9 9,790 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 152,186 572 SH   DFND 2 565 0 7
NORDSON CORP COM 655663102 BBG000BPWGR1 16,697,926 62,760 SH   DFND 7 62,760 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 779,024 2,928 SH   DFND 8 2,478 0 450
NORDSON CORP COM 655663102 BBG000BPWGR1 204,600 769 SH   DFND 9 769 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 8,514 32 SH   OTR 22 32 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,490,619 40,037 SH   DFND 2 37,463 0 2,574
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6,007,197 20,931 SH   DFND 3 20,931 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 43,050 150 SH   DFND 4 150 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3,666,999 12,777 SH   DFND 5 12,777 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 283,269 987 SH   DFND 6 987 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,144,843 3,989 SH   DFND 7 3,989 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10,278,331 35,813 SH   DFND 8 33,505 0 2,308
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,396,737 8,351 SH   DFND 9 8,351 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 37,597 131 SH   OTR 22 131 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 247,107 861 SH   DFND 22 861 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 203,157 8,536 SH   DFND 1 8,536 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 18,326 770 SH   DFND 9 770 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 731 25 SH   DFND 2 25 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 2,455 84 SH   DFND 7 84 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,952,418 66,795 SH   DFND 8 61,995 0 4,800
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 176,842 6,050 SH   DFND 9 6,050 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 38,115,032 273,089 SH   DFND 1 273,089 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 308,868 2,213 SH   DFND 2 2,163 0 50
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 251,226 1,800 SH   DFND 3 1,800 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,373 17 SH   DFND 5 17 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,356,481 9,719 SH   DFND 7 9,719 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,371,085 95,802 SH   DFND 8 59,587 0 36,215
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 3,943,829 28,257 SH   DFND 9 28,257 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 15,074 108 SH   OTR 22 108 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 263,508 1,888 SH   DFND 22 1,888 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 592,565 43,764 SH   DFND 8 43,124 0 640
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 457,508 19,996 SH   DFND 1 19,996 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 630,779 27,569 SH   DFND 8 27,243 0 326
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 4,167,935 182,165 SH   DFND 18 182,165 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 23,200 1,014 SH   DFND 22 1,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 51,226,673 75,086 SH   DFND 2 72,425 0 2,661
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,178,011 11,987 SH   DFND 3 11,682 0 305
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 345,896 507 SH   DFND 4 507 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 18,009,772 26,398 SH   DFND 5 26,363 0 35
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 2,579,549 3,781 SH   DFND 6 3,756 0 25
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,084,762 1,590 SH   DFND 7 1,590 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 521,276,388 764,066 SH   DFND 8 758,213 0 5,853
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,230,406 4,735 SH   DFND 9 4,735 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,276,545,786 1,871,110 SH   DFND 18 1,871,094 0 16
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 52,532 77 SH   OTR 22 77 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 354,496,680 519,607 SH   DFND 22 519,607 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 130,968 192 SH   DFND   192 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 2,595,245 204,511 SH   DFND 1 204,511 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 1,053 83 SH   DFND 2 0 0 83
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 825 65 SH   DFND 7 65 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 931,167 73,378 SH   DFND 8 72,779 0 599
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 103,576 8,162 SH   DFND 9 8,162 0 0
NORTHWEST BANCSHARES INC COM 667340103 BBG000BG8NP5 23,083 1,819 SH   DFND 22 1,819 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 6,706,412 126,013 SH   DFND 1 126,013 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,182 41 SH   DFND 2 10 0 31
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2,661 50 SH   DFND 7 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,305,540 24,531 SH   DFND 8 23,551 0 980
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 181,480 3,410 SH   DFND 9 3,410 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 25,333 476 SH   DFND 22 476 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 12,399,028 188,035 SH   DFND 1 188,035 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 264 4 SH   DFND 2 4 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 23,475 356 SH   DFND 7 356 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 94,219,820 1,428,872 SH   DFND 8 1,428,053 0 819
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 285,784 4,334 SH   DFND 9 4,334 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 24,134 366 SH   DFND 22 366 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 34,819 1,862 SH   DFND 1 1,862 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 45,778 2,448 SH   DFND 2 888 0 1,560
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 1,403 75 SH   DFND 5 75 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 449 24 SH   DFND 6 24 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 79,512 4,252 SH   DFND 7 4,252 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 115,678 6,186 SH   DFND 8 6,186 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 58,344 3,120 SH   DFND 9 3,120 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 5,124 274 SH   OTR 22 274 0 0
NOV INC COM 62955J103 BBG000BJX8C8 3,402,071 180,865 SH   DFND 1 180,865 0 0
NOV INC COM 62955J103 BBG000BJX8C8 2,408 128 SH   DFND 2 128 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,129 60 SH   DFND 5 60 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,370 445 SH   DFND 6 445 0 0
NOV INC COM 62955J103 BBG000BJX8C8 38,542 2,049 SH   DFND 7 2,049 0 0
NOV INC COM 62955J103 BBG000BJX8C8 361,321 19,209 SH   DFND 8 0 0 19,209
NOVA LTD COM M7516K103 BBG000BSY1Y8 195,426 450 SH   DFND 2 450 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 27,794 64 SH   DFND 6 64 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 66,445 153 SH   DFND 7 153 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 1,009,860 2,328 SH   DFND 8 2,079 0 249
NOVA LTD COM M7516K103 BBG000F2WJY4 269,843 628 SH   DFND 9 628 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 55,905,299 128,731 SH   DFND 14 94,851 0 33,880
NOVA LTD COM M7516K103 BBG000BSY1Y8 85,932,721 197,874 SH   DFND 18 197,874 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 45,628,497 105,067 SH   DFND 22 105,067 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 6,721 746 SH   DFND 7 746 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000D25424 43,849 4,883 SH   DFND 8 4,883 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 124,540 13,824 SH   DFND 9 13,824 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 5,191,362 33,986 SH   DFND 2 33,690 0 296
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4,939,630 32,338 SH   DFND 3 32,338 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 87,220 571 SH   DFND 6 571 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 2,030,506 13,293 SH   DFND 7 13,293 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 508,620,229 3,329,756 SH   DFND 10 3,329,756 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 8,059,202 219,298 SH   DFND 2 210,267 0 9,031
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 114,587 3,118 SH   DFND 3 3,118 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 230,423 6,270 SH   DFND 5 6,270 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 43,292 1,178 SH   DFND 6 1,178 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 750,509 20,422 SH   DFND 7 20,422 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 829,668 22,576 SH   DFND 8 22,576 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,691 46 SH   DFND 16 46 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 449,143,124 12,221,582 SH   DFND 18 12,221,493 0 89
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,205 60 SH   DFND 20 60 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,064,094 28,955 SH   DFND 21 28,955 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 130,759,220 3,558,074 SH   DFND 22 3,558,074 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 69,825 1,900 SH   DFND   1,900 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 6,137 563 SH   DFND 7 563 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,043,563 279,226 SH   DFND 8 276,219 0 3,007
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 103,626 9,507 SH   DFND 22 9,507 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 2,739 189 SH   DFND 7 189 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,495,049 103,178 SH   DFND 8 102,600 0 578
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 25,792 1,780 SH   DFND 22 1,780 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 44,723,516 306,032 SH   DFND 1 306,032 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 66,494 455 SH   DFND 2 304 0 151
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 73,070 500 SH   DFND 3 500 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,777 19 SH   DFND 5 19 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 22,944 157 SH   DFND 6 157 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 888,239 6,078 SH   DFND 7 6,078 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 173,508,076 1,187,273 SH   DFND 8 1,157,017 0 30,256
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 990,391 6,777 SH   DFND 9 6,777 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 955,025 6,535 SH   DFND 15 0 0 6,535
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 705,110,750 4,824,899 SH   DFND 18 4,824,868 0 31
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 17,975 123 SH   OTR 22 123 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 199,209,572 1,363,142 SH   DFND 22 1,363,142 0 0
NRG ENERGY INC COM NEW 629377508 BBG01FS0C475 69,101 473 SH   DFND   473 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 43,383 3,019 SH   DFND 2 2,791 0 228
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 10,203 710 SH   DFND 5 710 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 7,544 525 SH   DFND 6 525 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,690,013 117,607 SH   DFND 7 117,607 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,243,584 364,898 SH   DFND 8 304,533 0 60,365
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 432,408 30,091 SH   DFND 9 30,091 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,792,528 124,741 SH   DFND 18 123,607 0 1,134
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,123,469 147,771 SH   DFND 22 147,771 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 12,565 1,726 SH   DFND 7 1,726 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 628,715 86,362 SH   DFND 8 82,537 0 3,825
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 29,149 4,004 SH   DFND 9 4,004 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 30,472,496 180,204 SH   DFND 1 180,204 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,346,601 13,877 SH   DFND 2 13,760 0 117
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,623,360 9,600 SH   DFND 3 9,600 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,551 21 SH   DFND 5 21 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 368,807 2,181 SH   DFND 6 2,181 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 717,153 4,241 SH   DFND 7 4,241 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,281,105 25,317 SH   DFND 8 23,347 0 1,970
NUCOR CORP COM 670346105 BBG000BQ8KV2 1,596,811 9,443 SH   DFND 9 9,443 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 31,875,688 188,502 SH   DFND 18 188,502 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 22,829 135 SH   OTR 22 135 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,944,203 35,152 SH   DFND 22 35,152 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 5,420 500 SH   DFND 2 500 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,168 200 SH   DFND 3 200 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,886 174 SH   DFND 7 174 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 221,992 20,479 SH   DFND 8 20,479 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HW78 470,201 10,435 SH   DFND 2 10,435 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 17,751 467 SH   DFND 2 408 0 59
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,026 27 SH   DFND 5 27 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 81,341 2,140 SH   DFND 7 2,140 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,297,438 60,443 SH   DFND 8 35,432 0 25,011
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 31,324,821 34,632,000 PRN   DFND 8 34,632,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 3,092,503 3,419,000 PRN   DFND 18 3,419,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 208,036 230,000 PRN   DFND 22 0 0 230,000
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 213,935 2,251 SH   DFND 8 2,251 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,489 139 SH   DFND 2 0 0 139
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 49,906 661 SH   DFND 3 661 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 554,633 7,346 SH   DFND 4 7,346 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 57,501 762 SH   DFND 7 762 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21,342,415 282,813 SH   DFND 8 278,707 0 4,106
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 10,686,771 141,544 SH   DFND 9 141,544 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 399,251 5,288 SH   DFND 15 5,288 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 22,949 224 SH   DFND 7 224 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 21,864,367 213,415 SH   DFND 8 212,717 0 698
NUVALENT INC COM 670703107 BBG00Z1SLMK5 14,888,854 145,328 SH   DFND 18 145,328 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 7,763,149 75,775 SH   DFND 22 75,775 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 4,290 1,000 SH   DFND 3 1,000 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 438 102 SH   DFND 7 102 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 504,036 117,491 SH   DFND 8 117,491 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 1,441 22 SH   DFND 7 22 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 202,919 3,098 SH   DFND 8 3,098 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 21,615 330 SH   DFND 9 330 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 25,430 215 SH   DFND 2 215 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 620,970 5,250 SH   DFND 3 5,250 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 2,957 25 SH   DFND 5 25 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 701,874 5,934 SH   DFND 7 5,934 0 0
NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 502,497,677 4,248,374 SH   DFND 8 4,248,374 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81,096 465 SH   DFND 1 465 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 896,926,992 5,142,930 SH   DFND 2 4,963,597 0 179,333
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 211,697,184 1,213,860 SH   DFND 3 1,194,760 0 19,100
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,950,683 22,653 SH   DFND 4 22,653 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 142,150,475 815,083 SH   DFND 5 814,138 0 945
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 68,256,149 391,377 SH   DFND 6 384,567 0 6,810
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 236,494,074 1,356,044 SH   DFND 7 1,356,044 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,398,704,926 48,157,712 SH   DFND 8 47,703,379 0 454,333
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 336,271,278 1,928,161 SH   DFND 9 1,928,161 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 9,039,326 51,831 SH   DFND 13 51,831 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,525,040 60,350 SH   DFND 14 35,750 0 24,600
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 32,022,107 183,613 SH   DFND 15 58,065 0 125,548
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 15,995,096 91,715 SH   DFND 16 48,415 0 43,300
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,759,993,211 21,559,594 SH   DFND 18 21,559,594 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 168,553,763 966,478 SH   DFND 19 17,041 0 949,437
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,091,995,136 6,261,440 SH   DFND 20 6,261,440 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,472,643 14,178 SH   OTR 22 14,178 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,448,774,808 8,307,195 SH   DFND 22 8,153,887 0 153,308
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,302,343 24,701 SH   DFND   24,701 0 0
NVR INC COM 62944T105 BBG000BQBYR3 35,249,001 5,349 SH   DFND 1 5,349 0 0
NVR INC COM 62944T105 BBG000BQBYR3 362,441 55 SH   DFND 5 55 0 0
NVR INC COM 62944T105 BBG000BQBYR3 65,898 10 SH   DFND 7 10 0 0
NVR INC COM 62944T105 BBG000BQBYR3 36,263,834 5,503 SH   DFND 8 5,478 0 25
NVR INC COM 62944T105 BBG000BQBYR3 11,288,379 1,713 SH   DFND 9 1,713 0 0
NVR INC COM 62944T105 BBG000BQBYR3 13,180 2 SH   OTR 22 2 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 1,450,298 18,627 SH   DFND 8 18,530 0 97
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 3,731,051 47,920 SH   DFND 18 47,920 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 23,592 303 SH   DFND 22 303 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 135,833 690 SH   DFND 2 557 0 133
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,750,676 8,893 SH   DFND 3 8,893 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 78,153 397 SH   DFND 5 397 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 18,899 96 SH   DFND 6 96 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 523,451 2,659 SH   DFND 7 2,659 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,290,811 6,557 SH   DFND 8 4,397 0 2,160
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,219,252 16,353 SH   DFND 9 16,353 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 218,727,603 1,111,082 SH   DFND 10 1,111,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 97,643 496 SH   DFND 15 496 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 28,742 146 SH   OTR 22 146 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 21,162,053 2,013,516 SH   DFND 1 2,013,516 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 210 20 SH   DFND 2 20 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 746 71 SH   DFND 7 71 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,315,463 125,163 SH   DFND 8 124,589 0 574
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,685,636 160,384 SH   DFND 18 160,384 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 18,971 1,805 SH   DFND 22 1,805 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 60,515 931 SH   DFND 2 757 0 174
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 406,250 6,250 SH   DFND 3 6,250 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,990 46 SH   DFND 5 46 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 31,265 481 SH   DFND 6 481 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 720,720 11,088 SH   DFND 7 11,088 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 13,138,060 202,124 SH   DFND 8 157,961 0 44,163
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,473,290 22,666 SH   DFND 9 22,666 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 57,172,081 879,570 SH   DFND 18 879,570 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 27,300 420 SH   OTR 22 420 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 410,605 6,317 SH   DFND 22 6,317 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 5,320 124 SH   DFND 2 124 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 1,348,562 31,435 SH   DFND 8 31,435 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 4,398 124 SH   DFND 2 48 0 76
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 4,682 132 SH   DFND 7 132 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 29,233,416 824,173 SH   DFND 8 817,875 0 6,298
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 139,858 3,943 SH   DFND 22 3,943 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 667,552 37,004 SH   DFND 1 37,004 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,706 150 SH   DFND 7 150 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 789,124 43,743 SH   DFND 8 43,743 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 BBG004HQHKK0 49,420 10,628 SH   DFND 7 10,628 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 3,867,936 95,599 SH   DFND 1 95,599 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 3,277 81 SH   DFND 2 5 0 76
OFG BANCORP COM 67103X102 BBG000F5VMF2 15,375 380 SH   DFND 7 380 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,142,519 52,954 SH   DFND 8 51,752 0 1,202
OFG BANCORP COM 67103X102 BBG000F5VMF2 10,843 268 SH   DFND 15 0 0 268
OFG BANCORP COM 67103X102 BBG000F5VMF2 66,516 1,644 SH   DFND 22 1,644 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 31,270 652 SH   DFND 1 652 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 121,770 2,539 SH   DFND 2 2,505 0 34
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,439 30 SH   DFND 5 30 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 90,596 1,889 SH   DFND 7 1,889 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 107,414,429 2,239,667 SH   DFND 8 2,237,531 0 2,136
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 3,596,185 74,983 SH   DFND 15 74,983 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 440,399 6,766 SH   DFND 8 6,352 0 414
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 41,527 638 SH   DFND 9 638 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,996,376 171,510 SH   DFND 1 171,510 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,506,884 215,368 SH   DFND 8 204,926 0 10,442
OIL STS INTL INC COM 678026105 BBG000BDDN94 105,028 9,023 SH   DFND 22 9,023 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 52,268 1,054 SH   DFND 7 1,054 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 1,507,536 30,400 SH   DFND 8 27,527 0 2,873
OKLO INC COM CL A 02156V109 BBG0112CBLW3 18,547 374 SH   DFND 22 374 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 24,243 308 SH   DFND 2 254 0 54
OKTA INC CL A 679295105 BBG001YV1SM4 3,936 50 SH   DFND 3 50 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 787 10 SH   DFND 6 10 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 122,866 1,561 SH   DFND 7 1,561 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 163,559 2,078 SH   DFND 8 0 0 2,078
OKTA INC CL A 679295105 BBG001YV1SM4 508,388 6,459 SH   DFND 9 6,459 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 29,310 150 SH   DFND 2 29 0 121
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 3,517 18 SH   DFND 5 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,172 6 SH   DFND 6 6 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 322,215 1,649 SH   DFND 7 1,649 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 570,704,975 2,920,701 SH   DFND 8 2,919,100 0 1,601
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 24,626,848 126,033 SH   DFND 9 126,033 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,540 13 SH   DFND 18 13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 20,517 105 SH   OTR 22 105 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 24,487 1,108 SH   DFND 1 1,108 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,470 157 SH   DFND 2 157 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 796 36 SH   DFND 5 36 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 457,315 20,693 SH   DFND 7 20,693 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 21,425,422 536,978 SH   DFND 1 536,978 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 13,367 335 SH   DFND 2 335 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,077 27 SH   DFND 5 27 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 262,702 6,584 SH   DFND 7 6,584 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 742,300 18,604 SH   DFND 8 18,596 0 8
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 7,921,746 198,540 SH   DFND 9 198,540 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 21,865 548 SH   DFND 15 0 0 548
OLD SECOND BANCORP INC DEL COM 680277100 BBG000BLFSZ4 1,777,427 88,166 SH   DFND 1 88,166 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 3,399 228 SH   DFND 7 228 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 18,149,988 1,217,303 SH   DFND 8 1,216,845 0 458
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 21,262 1,426 SH   DFND 22 1,426 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 2,393 26 SH   DFND 2 26 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 175,060 1,902 SH   DFND 8 1,902 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 17,203,749 186,916 SH   DFND 18 186,916 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 9,200,779 99,965 SH   DFND 22 99,965 0 0
OMADA HEALTH INC COM 68170A108 BBG005TP6Y82 436,921 34,759 SH   DFND 8 34,266 0 493
OMADA HEALTH INC COM 68170A108 BBG005TP6Y82 18,993 1,511 SH   DFND 22 1,511 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,549 81 SH   DFND 2 81 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,534 35 SH   DFND 5 35 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 74,319 1,696 SH   DFND 7 1,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 15,784,402 360,210 SH   DFND 8 349,936 0 10,274
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 10,094,726 230,368 SH   DFND 9 230,368 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 31,156 711 SH   DFND 15 0 0 711
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 246,400 5,623 SH   DFND 22 5,623 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG01C1DVB03 429,907 9,814 SH   DFND   9,814 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 26,170 784 SH   DFND 2 712 0 72
OMNICELL COM COM 68213N109 BBG000BTNGZ4 53,174 1,593 SH   DFND 7 1,593 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,033,912 30,974 SH   DFND 8 30,974 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,062,022 14,102 SH   DFND 2 13,814 0 288
OMNICOM GROUP INC COM 681919106 BBG000BS9489 132,696 1,762 SH   DFND 3 1,762 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 371,278 4,930 SH   DFND 5 4,930 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,221 149 SH   DFND 6 149 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,859,027 24,685 SH   DFND 7 24,685 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,583,333 74,138 SH   DFND 8 71,491 0 2,647
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,303,820 203,211 SH   DFND 9 203,211 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 14,384 191 SH   OTR 22 191 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 123,901 3,642 SH   DFND 8 3,642 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 55,981,631 1,645,551 SH   DFND 18 1,645,551 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4,814,272 141,513 SH   DFND 22 69,954 0 71,559
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 86,473,695 1,396,539 SH   DFND 1 1,396,539 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 225,141 3,636 SH   DFND 2 3,376 0 260
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,920 31 SH   DFND 5 31 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,811 110 SH   DFND 6 110 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 563,410 9,099 SH   DFND 7 9,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 530,902 8,574 SH   DFND 8 5,174 0 3,400
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,102,176 17,800 SH   DFND 9 17,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 130,465 2,107 SH   DFND 15 2,107 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 14,923 241 SH   OTR 22 241 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 530,180 541,000 PRN   DFND 8 541,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 7,840 8,000 PRN   DFND 18 8,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 263,620 269,000 PRN   DFND 22 15,000 0 254,000
ON24 INC COM 68339B104 BBG0017YP1P8 2,495 308 SH   DFND 7 308 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 250,428 30,917 SH   DFND 8 30,917 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG000C3RMH3 71,307 69,842 SH   DFND 4 69,842 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 4,565 53 SH   DFND 2 53 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 431 5 SH   DFND 5 5 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 45,821 532 SH   DFND 7 532 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 61,978,890 719,597 SH   DFND 8 718,728 0 869
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 1,641,127 30,681 SH   DFND 1 30,681 0 0
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ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 109,601 2,049 SH   DFND 7 2,049 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,304,510 43,083 SH   DFND 8 43,083 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 5,791,790 108,278 SH   DFND 9 108,278 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 267,717 5,005 SH   DFND 22 5,005 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 785,760 8,693 SH   DFND 2 8,598 0 95
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,195,589 13,227 SH   DFND 3 13,227 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 5,875 65 SH   DFND 5 65 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 36,066 399 SH   DFND 6 399 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,289,775 14,269 SH   DFND 7 14,269 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 53,810,161 595,311 SH   DFND 8 555,339 0 39,972
ONEOK INC NEW COM 682680103 BBG000BQHGR6 5,056,778 55,944 SH   DFND 9 55,944 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,416,396 26,733 SH   DFND 15 26,733 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 32,540 360 SH   OTR 22 360 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 274 26 SH   DFND 2 26 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 7,782 739 SH   DFND 7 739 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 500,028 47,486 SH   DFND 8 46,805 0 681
ONESPAN INC COM 68287N100 BBG000BJ3R48 28,494 2,706 SH   DFND 9 2,706 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 22,303 2,118 SH   DFND 22 2,118 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 252 11 SH   DFND 2 11 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 104,606 4,558 SH   DFND 7 4,558 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 11,836,463 515,750 SH   DFND 21 515,750 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 188,889 4,810 SH   DFND 1 4,810 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 2,553,532 65,025 SH   DFND 18 65,025 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,297,273 6,326 SH   DFND 2 6,311 0 15
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 78,337 382 SH   DFND 7 382 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 61,854,872 301,628 SH   DFND 8 286,925 0 14,703
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 45,476,733 221,762 SH   DFND 10 209,033 0 12,729
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 34,042 166 SH   DFND 15 166 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,530,249 31,844 SH   DFND 18 31,844 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 3,505,672 17,095 SH   DFND 22 17,095 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 1,379 62 SH   DFND 2 0 0 62
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,192,026 53,481 SH   DFND 4 53,481 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 1,245 56 SH   DFND 7 56 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 3,469,247 155,650 SH   DFND 8 149,546 0 6,104
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,585,913 71,153 SH   DFND 9 71,153 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 78,011 3,500 SH   DFND 15 3,500 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 429,215 19,257 SH   DFND 17 19,257 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 9,037 310 SH   DFND 2 299 0 11
OPENLANE INC COM 48238T109 BBG000VZHLL9 63,809 2,189 SH   DFND 7 2,189 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 588,422 20,186 SH   DFND 8 19,890 0 296
OPENLANE INC COM 48238T109 BBG000VZHLL9 25,973 891 SH   DFND 22 891 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 2,311,626 25,918 SH   DFND 1 25,918 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 143,002 22,771 SH   DFND 8 22,771 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 8,761 1,395 SH   DFND 9 1,395 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 969 36 SH   DFND 2 36 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 431 16 SH   DFND 5 16 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 6,272 233 SH   DFND 6 233 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 109,349 4,062 SH   DFND 7 4,062 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 114,410 4,250 SH   DFND 8 2,205 0 2,045
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 262,362 9,746 SH   DFND 9 9,746 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 2,888,220 107,289 SH   DFND 18 107,289 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 357,847 9,396 SH   DFND 9 9,396 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 60,719,505 412,749 SH   DFND 2 396,148 0 16,601
ORACLE CORP COM 68389X105 BBG000BQLTW7 24,326,404 165,362 SH   DFND 3 164,927 0 435
ORACLE CORP COM 68389X105 BBG000BQLTW7 191,243 1,300 SH   DFND 4 1,300 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 10,857,454 73,805 SH   DFND 5 73,770 0 35
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,435,112 16,553 SH   DFND 6 16,253 0 300
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,646,229 38,381 SH   DFND 7 38,381 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 940,656,352 6,394,238 SH   DFND 8 6,372,733 0 21,505
ORACLE CORP COM 68389X105 BBG000BQLTW7 12,071,111 82,055 SH   DFND 9 82,055 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 437,064 2,971 SH   DFND 15 2,971 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 206,816,800 1,405,865 SH   DFND 18 1,405,865 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 145,198 987 SH   OTR 22 987 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 95,845,401 651,522 SH   DFND 22 648,280 0 3,242
ORACLE CORP COM 68389X105 BBG000BQLTW7 74,585 507 SH   DFND   507 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 481,895,739 10,706,415 SH   DFND 8 10,706,024 0 391
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 10,498,267 233,243 SH   DFND 18 233,243 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 811,125 18,021 SH   DFND 22 8,163 0 9,858
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 1,286,746 28,588 SH   DFND   28,588 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 62,741,630 679,684 SH   DFND 2 648,629 0 31,055
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,880,712 42,040 SH   DFND 3 40,090 0 1,950
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 94,618 1,025 SH   DFND 4 1,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,091,139 120,151 SH   DFND 5 120,151 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,884,128 42,077 SH   DFND 6 41,942 0 135
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,378,004 14,928 SH   DFND 7 14,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,509,424 70,517 SH   DFND 8 60,896 0 9,621
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,619,660 39,212 SH   DFND 9 39,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,634,799 39,376 SH   DFND 15 39,376 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,741,405 62,197 SH   DFND 18 62,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 44,863 486 SH   OTR 22 486 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,477,220 48,502 SH   DFND 22 48,502 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 94,156 1,020 SH   DFND   1,020 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 40,079 6,691 SH   DFND 2 6,550 0 141
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 120 20 SH   DFND 3 20 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,264 211 SH   DFND 4 211 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,666 445 SH   DFND 6 445 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 9,213 1,538 SH   DFND 7 1,538 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 315,817 52,724 SH   DFND 8 48,809 0 3,915
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,325,491 221,284 SH   DFND 9 221,284 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,647 130 SH   DFND 7 130 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 18,405,772 1,452,705 SH   DFND 8 1,452,705 0 0
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ORION S.A. COM L72967109 BBG006MC4LP7 1,366,508 210,232 SH   DFND 8 210,232 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 13,016 434 SH   DFND 2 84 0 350
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 4,499 150 SH   DFND 6 150 0 0
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ORLA MNG LTD NEW COM 68634K106   239,714 14,904 SH   DFND 9 14,904 0 0
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OSHKOSH CORP COM 688239201 BBG000CC53X1 7,269,966 49,385 SH   DFND 1 49,385 0 0
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OSHKOSH CORP COM 688239201 BBG000CC53X1 1,712,052 11,630 SH   DFND 9 11,630 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 44,350,251 301,272 SH   DFND 10 283,068 0 18,204
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OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,859 7 SH   DFND 2 7 0 0
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OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,971,943 7,427 SH   DFND 8 7,427 0 0
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OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG000QZNZD6 33,612,938 10,353,948 SH   DFND 8 10,353,948 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,017,687 13,203 SH   DFND 2 12,969 0 234
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,728,057 22,419 SH   DFND 3 22,419 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,927 25 SH   DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 326,665 4,238 SH   DFND 5 4,238 0 0
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OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 367,363 4,766 SH   DFND 7 4,766 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,420,004 31,396 SH   DFND 8 28,072 0 3,324
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,691,982 216,554 SH   DFND 9 216,554 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 656,507,934 8,517,228 SH   DFND 18 8,517,228 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,112 222 SH   OTR 22 222 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 208,903,141 2,710,212 SH   DFND 22 2,710,212 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 7,065,222 80,497 SH   DFND 1 80,497 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,404 16 SH   DFND 2 13 0 3
OTTER TAIL CORP COM 689648103 BBG000BQNM78 61,439 700 SH   DFND 3 700 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 3,686 42 SH   DFND 7 42 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,696,558 30,723 SH   DFND 8 29,964 0 759
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OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 2,609 142 SH   DFND 7 142 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 2,068,315 112,592 SH   DFND 8 111,269 0 1,323
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OUTFRONT MEDIA INC COM NEW 69007J304   1,166 44 SH   DFND 2 44 0 0
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OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 3,239,917 122,261 SH   DFND 8 116,003 0 6,258
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OVINTIV INC COM 69047Q102 BBG00R2NHQ65 90,821 1,530 SH   DFND 1 1,530 0 0
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OVINTIV INC COM 69047Q102 BBG00R2NHQ65 120,798 2,035 SH   DFND 7 2,035 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 13,370,246 225,240 SH   DFND 8 210,400 0 14,840
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 9,787,752 164,888 SH   DFND 9 164,888 0 0
OVINTIV INC COM 69047Q102 BBG00YDGJGS9 83,076 1,400 SH   DFND   1,400 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 4,329 40 SH   DFND 2 21 0 19
OWENS CORNING NEW COM 690742101 BBG000M44VW8 55,842 516 SH   DFND 3 516 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 758 7 SH   DFND 5 7 0 0
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OWENS CORNING NEW COM 690742101 BBG000M44VW8 303,341 2,803 SH   DFND 7 2,803 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,208,013 20,403 SH   DFND 8 20,403 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 28,478,526 263,154 SH   DFND 17 263,154 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,456,730 59,663 SH   DFND 18 59,663 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 11,954,522 110,465 SH   DFND 20 110,465 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,202,865 11,115 SH   DFND 22 11,115 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 154 4 SH   DFND 2 0 0 4
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OXFORD INDS INC COM 691497309 BBG000BQPRQ4 351,096 9,117 SH   DFND 8 9,117 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 43,208 1,122 SH   DFND 9 1,122 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,018,386 52,412 SH   DFND 18 52,412 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 53,823 466 SH   DFND 2 153 0 313
PACCAR INC COM 693718108 BBG000BQVTF5 14,784 128 SH   DFND 3 128 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 90,206 781 SH   DFND 5 781 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 18,596 161 SH   DFND 6 161 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,014,437 8,783 SH   DFND 7 8,783 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 5,799,602 50,213 SH   DFND 8 44,800 0 5,413
PACCAR INC COM 693718108 BBG000BQVTF5 2,580,501 22,342 SH   DFND 9 22,342 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 34,766 301 SH   OTR 22 301 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YPF2 45,113 1,445 SH   DFND 2 1,445 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YPF2 1,873 60 SH   DFND 3 60 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YPF2 2,587,576 82,882 SH   DFND 7 82,882 0 0
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PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,848 126 SH   DFND 2 18 0 108
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 99,101 4,385 SH   DFND 7 4,385 0 0
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PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 48,228 2,134 SH   DFND 9 2,134 0 0
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PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 13,370 63 SH   DFND 6 63 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 529,913 2,497 SH   DFND 7 2,497 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 13,040,495 61,448 SH   DFND 8 60,701 0 747
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,527,984 7,200 SH   DFND 9 7,200 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 10,611 50 SH   OTR 22 50 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 19,208 598 SH   DFND 7 598 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 907,454 28,252 SH   DFND 8 7,822 20,430 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 360,206 30,919 SH   DFND 8 30,919 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 503 81 SH   DFND 2 81 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 44,532 7,171 SH   DFND 7 7,171 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 2,250,585 362,413 SH   DFND 8 358,731 0 3,682
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 19,400 3,124 SH   DFND 9 3,124 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 71,036 11,439 SH   DFND 22 11,439 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3,707 370 SH   DFND 7 370 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 123,977 12,373 SH   DFND 22 12,373 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,321,932 9,037 SH   DFND 2 8,324 0 713
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,439,482 23,513 SH   DFND 3 23,513 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 71,970 492 SH   DFND 5 492 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 489,453 3,346 SH   DFND 6 3,346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,838,826 26,243 SH   DFND 7 26,243 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 333,335,848 2,278,752 SH   DFND 8 2,250,861 0 27,891
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 12,429,997 84,974 SH   DFND 9 84,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 987,683 6,752 SH   DFND 15 0 0 6,752
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 191,244,717 1,307,388 SH   DFND 18 1,307,388 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 194,845 1,332 SH   OTR 22 1,332 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 99,908,801 682,997 SH   DFND 22 682,997 0 0
PALISADE BIO INC COM 696389402 BBG000QG4DJ2 10,124,081 5,785,189 SH   DFND 8 5,785,189 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 44,944,269 280,341 SH   DFND 2 264,928 0 15,413
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 21,416,668 133,587 SH   DFND 3 133,112 0 475
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 149,899 935 SH   DFND 4 935 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,875,315 55,360 SH   DFND 5 55,315 0 45
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,183,719 13,621 SH   DFND 6 13,621 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,651,524 29,014 SH   DFND 7 29,014 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 352,827,554 2,200,771 SH   DFND 8 2,176,786 0 23,985
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PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,451 34 SH   DFND 18 34 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 75,190 469 SH   OTR 22 469 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 53,868 336 SH   DFND   336 0 0
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PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 106,355 890 SH   DFND 7 890 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 86,399 723 SH   DFND 8 723 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 141,966 1,188 SH   DFND 9 1,188 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 1,745 14 SH   DFND 7 14 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N57 578,750 4,643 SH   DFND 8 4,643 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 3,824 70 SH   DFND 2 0 0 70
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 21,743 398 SH   DFND 3 398 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 80,852 1,480 SH   DFND 7 1,480 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 11,856,156 216,688 SH   DFND 8 213,046 0 3,642
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 6,462,428 118,110 SH   DFND 9 118,110 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 798,341 112,760 SH   DFND 1 112,760 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 564 9 SH   DFND 2 9 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 9,459 151 SH   DFND 7 151 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 4,279,627 68,321 SH   DFND 8 64,829 0 3,492
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 9,772 156 SH   DFND 15 0 0 156
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 29,942 478 SH   DFND 22 478 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 760 57 SH   DFND 7 57 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 229,649 17,228 SH   DFND 8 17,228 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 821 78 SH   DFND 2 78 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 16,037 1,523 SH   DFND 6 1,523 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 20,060 1,905 SH   DFND 7 1,905 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,589,493 150,949 SH   DFND 8 146,690 0 4,259
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 895,240 1,000 SH   DFND 2 924 0 76
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,293,503 9,264 SH   DFND 3 9,264 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 234,553 262 SH   DFND 5 262 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 260,515 291 SH   DFND 6 291 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,939,968 3,284 SH   DFND 7 3,284 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 887,463,945 991,314 SH   DFND 8 990,083 0 1,231
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 15,539,576 17,358 SH   DFND 9 17,358 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 132,323,634 147,808 SH   DFND 10 147,808 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 66,248 74 SH   OTR 22 74 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,300 24 SH   DFND 5 24 0 0
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PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 162,773 165,000 PRN   DFND 8 165,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 4,545,109 50,937 SH   DFND 1 50,937 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 178,906 2,005 SH   DFND 2 2,003 0 2
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PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 1,422,594 15,943 SH   DFND 8 15,747 0 196
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 555 5 SH   DFND 2 5 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 56,868 512 SH   DFND 7 512 0 0
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 212,588 1,914 SH   DFND 9 1,914 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 39,075,426 351,809 SH   DFND 18 351,809 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 7,818,551 70,393 SH   DFND 21 70,393 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 20,490,083 184,479 SH   DFND 22 184,479 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 1,893,431 1,091,000 PRN   DFND 8 1,091,000 0 0
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PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 13,884 8,000 PRN   DFND 22 8,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 10,254,071 946,821 SH   DFND 1 946,821 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,758 347 SH   DFND 2 347 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 7,544,481 696,628 SH   DFND 8 675,432 0 21,196
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 41,468 3,829 SH   DFND 22 3,829 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,565,099 49,556 SH   DFND 2 43,585 0 5,971
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PAYCHEX INC COM 704326107 BBG000BQSQ38 5,988 65 SH   DFND 6 65 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 653,868 7,098 SH   DFND 7 7,098 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 44,061,825 478,309 SH   DFND 8 475,291 0 3,018
PAYCHEX INC COM 704326107 BBG000BQSQ38 19,761,675 214,521 SH   DFND 9 214,521 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 17,319 188 SH   OTR 22 188 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 174,653 1,437 SH   DFND 2 1,402 0 35
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 11,425 94 SH   DFND 3 94 0 0
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PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0N84 1,001,420 39,426 SH   DFND 2 39,426 0 0
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,307,861 51,025 SH   DFND 15 14,533 0 36,492
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PBF ENERGY INC CL A 69318G106 BBG002832GV8 13,776,609 289,303 SH   DFND 1 289,303 0 0
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PC CONNECTION INC COM 69318J100 BBG000BX74M4 175 3 SH   DFND 2 3 0 0
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PC CONNECTION INC COM 69318J100 BBG000BX74M4 39,870 682 SH   DFND 9 682 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,533 15 SH   DFND 2 0 0 15
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PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 11,369,262 111,267 SH   DFND 19 111,267 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 10,006,618 303,691 SH   DFND 1 303,691 0 0
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PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 198,392 6,021 SH   DFND 7 6,021 0 0
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PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 14,926 453 SH   DFND 15 0 0 453
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 1,575,208 47,806 SH   DFND 18 47,806 0 0
PEABODY ENGR CORP COM 704551100 BBG00GBV88T6 127,648 3,874 SH   DFND 22 3,874 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 277,455 7,880 SH   DFND 1 7,880 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 26,408 750 SH   DFND 3 750 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 7,300 556 SH   DFND 2 46 0 510
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 307,793 23,442 SH   DFND 7 23,442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 462,738 36,638 SH   DFND 2 36,596 0 42
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PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 18,217,858 1,442,427 SH   DFND 8 1,430,477 0 11,950
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 7,159,725 334,723 SH   DFND 1 334,723 0 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,578,518 73,797 SH   DFND 8 58,677 13,870 1,250
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PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,021 24 SH   DFND 5 24 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 49,540 1,164 SH   DFND 7 1,164 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 11,575,639 271,984 SH   DFND 8 269,501 0 2,483
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,070,609 95,644 SH   DFND 9 95,644 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 11,917 280 SH   DFND 15 0 0 280
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,017 237 SH   DFND 7 237 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 777,494 181,234 SH   DFND 8 176,836 0 4,398
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,072,500 250,000 SH   DFND   250,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 BBG01N0CNQ99 39,932,000 29,800,000 PRN   DFND 8 29,800,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 1,119 25 SH   DFND 2 0 0 25
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 518,590 11,583 SH   DFND 4 11,583 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 63,665 1,422 SH   DFND 7 1,422 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 49,898,693 1,114,515 SH   DFND 8 1,109,699 0 4,816
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 7,394,175 165,153 SH   DFND 9 165,153 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 558,885 12,483 SH   DFND 17 12,483 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 1,778 101 SH   DFND 7 101 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 446,829 25,388 SH   DFND 8 25,388 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 350,154 11,488 SH   DFND 2 11,488 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,134 70 SH   DFND 7 70 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 15,645 179 SH   DFND 1 179 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 8,565 98 SH   DFND 6 98 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 8,216 94 SH   DFND 7 94 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,068,989 12,231 SH   DFND 8 12,049 0 182
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 45,011 515 SH   DFND 22 515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 7,816,158 52,275 SH   DFND 1 52,275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 6,280 42 SH   DFND 2 0 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 61,004 408 SH   DFND 7 408 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 637,553 4,264 SH   DFND 8 4,264 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 177,792 2,041 SH   DFND 2 2,041 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 418,564 4,805 SH   DFND 3 4,805 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,352 27 SH   DFND 5 27 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 349,747 4,015 SH   DFND 7 4,015 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,675,107 53,669 SH   DFND 8 51,025 0 2,644
PENTAIR PLC SHS G7S00T104 BBG000C221G9 700,974 8,047 SH   DFND 9 8,047 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 8,972 103 SH   OTR 22 103 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 25,613 78 SH   DFND 2 78 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,642 5 SH   DFND 5 5 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 124,124 378 SH   DFND 7 378 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,981,713 6,035 SH   DFND 8 5,588 0 447
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,570,367 10,873 SH   DFND 18 10,873 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,356,713 71,698 SH   DFND 1 71,698 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 80,367 2,445 SH   DFND 7 2,445 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 69,126 2,103 SH   DFND 8 2,103 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 75,930 2,310 SH   DFND 9 2,310 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 15,965,321 485,711 SH   DFND 10 463,351 0 22,360
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 296,195 5,554 SH   DFND 8 5,554 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 156,898,028 1,010,355 SH   DFND 1 1,010,355 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 119,141,594 767,220 SH   DFND 2 746,853 0 20,367
PEPSICO INC COM 713448108 BBG000DH7JK6 46,689,491 300,660 SH   DFND 3 297,910 0 2,750
PEPSICO INC COM 713448108 BBG000DH7JK6 975,687 6,283 SH   DFND 4 6,283 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 23,238,217 149,644 SH   DFND 5 149,403 0 241
PEPSICO INC COM 713448108 BBG000DH7JK6 4,644,258 29,907 SH   DFND 6 29,682 0 225
PEPSICO INC COM 713448108 BBG000DH7JK6 4,624,070 29,777 SH   DFND 7 29,777 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,462,543,975 9,418,147 SH   DFND 8 9,323,426 0 94,721
PEPSICO INC COM 713448108 BBG000DH7JK6 11,129,168 71,667 SH   DFND 9 71,667 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,083,681 13,418 SH   DFND 13 13,418 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,150,989 20,291 SH   DFND 15 13,209 0 7,082
PEPSICO INC COM 713448108 BBG000DH7JK6 8,285,187 53,353 SH   DFND 18 53,353 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 10,808,029 69,599 SH   DFND 20 69,599 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 13,965,540 89,932 SH   DFND 21 89,932 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 124,077 799 SH   OTR 22 799 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,341,605 73,035 SH   DFND 22 73,035 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,498,195 9,649 SH   DFND   9,649 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 7,797,988 209,567 SH   DFND 1 209,567 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 819 22 SH   DFND 2 15 0 7
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 42,122 1,132 SH   DFND 7 1,132 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,829,728 102,922 SH   DFND 8 102,008 0 914
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 203,836 5,478 SH   DFND 9 5,478 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 10,568 284 SH   DFND 15 0 0 284
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 4,306,834 115,744 SH   DFND 18 115,744 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 28,577 768 SH   DFND 22 768 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 415,973 22,906 SH   DFND 8 22,906 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 15,945,679 878,066 SH   DFND 18 878,066 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 8,070,340 444,402 SH   DFND 22 444,402 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,091,565 12,743 SH   DFND 2 12,743 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1,285 15 SH   DFND 5 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 202,929 2,369 SH   DFND 7 2,369 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 47,790,798 557,913 SH   DFND 8 552,675 0 5,238
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 6,984 286 SH   DFND 2 0 0 286
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 20,781 851 SH   DFND 6 851 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 5,079 208 SH   DFND 7 208 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 4,655,380 190,638 SH   DFND 8 188,974 0 1,664
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 124,689 5,106 SH   DFND 22 5,106 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 78,564 3,685 SH   DFND 1 3,685 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 34,176 1,603 SH   DFND 2 1,603 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 810 38 SH   DFND 5 38 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 13,560 636 SH   DFND 6 636 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 16,331 766 SH   DFND 7 766 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,141,831 381,887 SH   DFND 8 344,218 0 37,669
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 6,168,388 289,324 SH   DFND 9 289,324 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 32,125,061 1,506,804 SH   DFND 18 1,506,804 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 5,282,904 247,791 SH   DFND 22 247,791 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,459 229 SH   DFND 6 229 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 506,928 47,200 SH   DFND 8 45,100 0 2,100
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 414,736 38,616 SH   DFND 9 38,616 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG000BVNV22 190,125 10,140 SH   DFND 7 10,140 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG000BVNV22 10,651,125 568,060 SH   DFND 9 568,060 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG000BVNV22 7,575 404 SH   DFND 19 404 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG000BS6FX9 5,946,328 286,570 SH   DFND 2 286,570 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG000BS6FX9 292,451 14,094 SH   DFND 7 14,094 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG000BS6FX9 9,608,744 463,072 SH   DFND 9 463,072 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG000BS6FX9 1,446,628 69,717 SH   DFND 19 69,717 0 0
PFIZER INC COM 717081103 BBG000BR2B91 77,782,611 2,770,036 SH   DFND 1 2,770,036 0 0
PFIZER INC COM 717081103 BBG000BR2B91 9,849,987 350,783 SH   DFND 2 347,657 0 3,126
PFIZER INC COM 717081103 BBG000BR2B91 7,441,902 265,025 SH   DFND 3 265,025 0 0
PFIZER INC COM 717081103 BBG000BR2B91 11,007 392 SH   DFND 4 392 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,602,357 57,064 SH   DFND 5 56,670 0 394
PFIZER INC COM 717081103 BBG000BR2B91 387,448 13,798 SH   DFND 6 13,798 0 0
PFIZER INC COM 717081103 BBG000BR2B91 2,058,264 73,300 SH   DFND 7 73,300 0 0
PFIZER INC COM 717081103 BBG000BR2B91 657,832,177 23,427,072 SH   DFND 8 23,301,188 0 125,884
PFIZER INC COM 717081103 BBG000BR2B91 23,509,699 837,240 SH   DFND 9 837,240 0 0
PFIZER INC COM 717081103 BBG000BR2B91 521,333 18,566 SH   DFND 15 18,566 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,226,869 114,917 SH   DFND 18 114,917 0 0
PFIZER INC COM 717081103 BBG000BR2B91 6,208,713 221,108 SH   DFND 19 0 221,108 0
PFIZER INC COM 717081103 BBG000BR2B91 92,832 3,306 SH   OTR 22 3,306 0 0
PFIZER INC COM 717081103 BBG000BR2B91 5,133,979 182,834 SH   DFND 22 182,834 0 0
PFIZER INC COM 717081103 BBG000BR2B91 179,515 6,393 SH   DFND   6,393 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 42,291 2,407 SH   DFND 1 2,407 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 42,941 2,444 SH   DFND 2 2,169 0 275
PG&E CORP COM 69331C108 BBG000BQWPC5 216,638 12,330 SH   DFND 7 12,330 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 310,607,573 17,678,291 SH   DFND 8 17,622,576 0 55,715
PG&E CORP COM 69331C108 BBG000BQWPC5 1,315,255 74,858 SH   DFND 9 74,858 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,399,486 79,652 SH   DFND 15 0 0 79,652
PG&E CORP COM 69331C108 BBG000BQWPC5 55,240,256 3,144,010 SH   DFND 18 3,144,010 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 22,349 1,272 SH   OTR 22 1,272 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 10,612,280 604,000 SH   DFND 22 604,000 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 14,326,847 333,260 SH   DFND   333,260 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 68,513,177 66,118,000 PRN   DFND 8 66,118,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1Q26 395,703 7,994 SH   DFND 7 7,994 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 244 22 SH   DFND 7 22 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 11,048,695 994,482 SH   DFND 8 994,482 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 719 13 SH   DFND 2 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 394,250 7,128 SH   DFND 7 7,128 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 756,420 13,676 SH   DFND 8 13,676 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 82,744 1,496 SH   DFND 9 1,496 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,533,575 39,516 SH   DFND 2 37,873 0 1,643
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,178,614 31,321 SH   DFND 3 31,321 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 219,737 1,329 SH   DFND 5 1,329 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 422,609 2,556 SH   DFND 6 2,556 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,423,223 14,656 SH   DFND 7 14,656 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 448,715,730 2,713,897 SH   DFND 8 2,627,548 0 86,349
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 34,611,284 209,334 SH   DFND 9 209,334 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 243,380 1,472 SH   DFND 15 1,472 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,745,827,833 10,559,017 SH   DFND 18 10,558,944 0 73
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 150,294 909 SH   OTR 22 909 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 502,448,915 3,038,883 SH   DFND 22 3,038,883 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 245,365 1,484 SH   DFND   1,484 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 74,131,228 406,912 SH   DFND 1 406,912 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,563,651 8,583 SH   DFND 2 8,401 0 182
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,167,718 28,366 SH   DFND 3 28,366 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 234,466 1,287 SH   DFND 5 1,287 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 185,641 1,019 SH   DFND 6 1,019 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,676,238 9,201 SH   DFND 7 9,201 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 35,188,796 193,154 SH   DFND 8 167,994 0 25,160
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PHILLIPS 66 COM 718546104 BBG00286S4N9 144,833 795 SH   DFND 22 795 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,021 54 SH   DFND 2 54 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,388 144 SH   DFND 7 144 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,481,795 39,599 SH   DFND 8 36,707 0 2,892
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 8,894,052 129,954 SH   DFND 1 129,954 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 34,904 510 SH   DFND 2 481 0 29
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 958 14 SH   DFND 5 14 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 102,728 1,501 SH   DFND 7 1,501 0 0
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PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,574,077 63,699 SH   DFND 8 62,788 0 911
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PHREESIA INC COM 71944F106 BBG0019J4TP1 127,761 15,246 SH   DFND 2 15,246 0 0
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PHREESIA INC COM 71944F106 BBG0019J4TP1 5,982,149 713,860 SH   DFND 8 711,693 0 2,167
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PICS NV COM CL A N69958101 BBG01ZF805Z7 1,528,427 146,261 SH   DFND 18 146,261 0 0
PICS NV COM CL A N69958101 BBG01ZF805Z7 299,110 28,623 SH   DFND 22 28,623 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 8,245 1,255 SH   DFND 7 1,255 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 138,463 21,075 SH   DFND 8 15,824 0 5,251
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PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 6,704,666 177,560 SH   DFND 1 177,560 0 0
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PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 151 4 SH   DFND 5 4 0 0
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PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,806,816 47,850 SH   DFND 8 46,903 0 947
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 694,406 18,390 SH   DFND 9 18,390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG000P46ZY2 6,696 126 SH   DFND 3 126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW766 754,275 7,500 SH   DFND 2 7,500 0 0
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PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 23,689 275 SH   DFND 1 275 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 3,446 40 SH   DFND 2 40 0 0
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PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 3,187 37 SH   DFND 6 37 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 62,452 725 SH   DFND 7 725 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 108,623 1,261 SH   DFND 8 0 0 1,261
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4LL1 37,988 441 SH   DFND 9 441 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 26,699 265 SH   DFND 2 4 0 261
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PINTEREST INC CL A 72352L106 BBG002583CV8 55,350 3,018 SH   DFND 7 3,018 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 21,089,845 1,149,937 SH   DFND 8 1,143,279 0 6,658
PINTEREST INC CL A 72352L106 BBG002583CV8 5,732,515 312,569 SH   DFND 9 312,569 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 3,981 52 SH   DFND 2 28 0 24
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PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 24,842,618 324,528 SH   DFND 18 324,528 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 BBG000FQXC75 12,954,403 169,228 SH   DFND 22 169,228 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 5,399,737 488,664 SH   DFND 1 488,664 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,801 163 SH   DFND 2 34 0 129
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 21,669 1,961 SH   DFND 7 1,961 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,187,124 107,432 SH   DFND 8 107,432 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 838 6 SH   DFND 2 6 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 31,158 223 SH   DFND 7 223 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 442,354 3,166 SH   DFND 8 3,166 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 190,578 1,364 SH   DFND 9 1,364 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 13,463 181 SH   DFND 2 181 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 744 10 SH   DFND 5 10 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 5,653 76 SH   DFND 7 76 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 366,991 4,934 SH   DFND 8 4,934 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 25,512 343 SH   DFND 9 343 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M17 23,390,204 314,469 SH   DFND 14 177,069 50,900 86,500
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 33,316 1,192 SH   DFND 7 1,192 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 767,311 27,453 SH   DFND 8 27,453 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 2,782,674 99,559 SH   DFND 18 99,559 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9P392 9,103,925 5,113,983 SH   DFND 8 5,113,983 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 49,235 104,933 SH   DFND 8 104,933 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 2,354 5,016 SH   DFND 9 5,016 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 197 71 SH   DFND 7 71 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 657,770 236,608 SH   DFND 8 234,949 0 1,659
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 9,480 3,410 SH   DFND 9 3,410 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 2,836 14 SH   DFND 2 8 0 6
PLEXUS CORP COM 729132100 BBG000BRBX66 28,153 139 SH   DFND 7 139 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 663,319 3,275 SH   DFND 8 3,275 0 0
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 21,244 9,400 SH   DFND 3 9,400 0 0
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 14,028 6,207 SH   DFND 7 6,207 0 0
PLUG PWR INC COM NEW 72919P202 BBG000C1XSP8 63,727 28,198 SH   DFND 8 28,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 39,231,208 188,530 SH   DFND 1 188,530 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,392,411 11,497 SH   DFND 2 11,273 0 224
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,614,349 31,786 SH   DFND 3 31,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 457,382 2,198 SH   DFND 4 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,440,688 11,729 SH   DFND 5 11,729 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 91,768 441 SH   DFND 6 441 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,681,991 8,083 SH   DFND 7 8,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 179,803,078 864,064 SH   DFND 8 860,195 0 3,869
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,801,388 18,268 SH   DFND 9 18,268 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 265,241,294 1,274,647 SH   DFND 10 1,274,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 119,027 572 SH   DFND 15 572 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 807,921,494 3,882,558 SH   DFND 18 3,882,558 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 211,907,203 1,018,344 SH   DFND 20 1,018,344 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 10,555,990 50,728 SH   DFND 21 50,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 48,901 235 SH   OTR 22 235 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 260,033,426 1,249,620 SH   DFND 22 1,249,620 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,526 28 SH   DFND 2 0 0 28
POLARIS INC COM 731068102 BBG000D5S4M0 1,472 27 SH   DFND 5 27 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 2,616 48 SH   DFND 6 48 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 118,374 2,172 SH   DFND 7 2,172 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 4,269,585 78,341 SH   DFND 8 77,122 0 1,219
POLARIS INC COM 731068102 BBG000D5S4M0 115,377 2,117 SH   DFND 22 2,117 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 189,826 11,360 SH   DFND 1 11,360 0 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 12,461 1,320 SH   DFND 7 1,320 0 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1,532,641 162,356 SH   DFND 9 162,356 0 0
POOL CORP COM 73278L105 BBG000BCVG28 10,926 54 SH   DFND 2 22 0 32
POOL CORP COM 73278L105 BBG000BCVG28 1,012 5 SH   DFND 6 5 0 0
POOL CORP COM 73278L105 BBG000BCVG28 244,819 1,210 SH   DFND 7 1,210 0 0
POOL CORP COM 73278L105 BBG000BCVG28 89,228 441 SH   DFND 8 441 0 0
POOL CORP COM 73278L105 BBG000BCVG28 4,310,236 21,303 SH   DFND 9 21,303 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,844 19 SH   OTR 22 19 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,762,034 50,399 SH   DFND 1 50,399 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 3,488 26 SH   DFND 2 0 0 26
POPULAR INC COM NEW 733174700 BBG000BDNB35 24,821 185 SH   DFND 7 185 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 7,302,605 54,428 SH   DFND 8 53,532 0 896
POPULAR INC COM NEW 733174700 BBG000BDNB35 3,905,957 29,112 SH   DFND 18 29,112 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 433,637 3,232 SH   DFND 22 3,232 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 27,863 3,886 SH   DFND 7 3,886 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 574,661 80,148 SH   DFND 8 78,417 0 1,731
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 132,943 25,131 SH   DFND 2 25,131 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 4,284,167 809,861 SH   DFND 8 809,861 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 21,647 4,092 SH   DFND 9 4,092 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 15,888,783 301,095 SH   DFND 1 301,095 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,430 65 SH   DFND 2 65 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 950 18 SH   DFND 5 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 695,245 13,175 SH   DFND 7 13,175 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 7,531,123 142,716 SH   DFND 8 140,372 0 2,344
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 333,190 6,314 SH   DFND 9 6,314 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,032,797 57,472 SH   DFND 15 57,472 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 3,837,751 72,726 SH   DFND 18 72,726 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 55,725 1,056 SH   DFND 22 1,056 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 30,152 305 SH   DFND 1 305 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,384 14 SH   DFND 2 14 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 26,593 269 SH   DFND 7 269 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 163,416 1,653 SH   DFND 8 0 0 1,653
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 56,508,957 52,106,000 PRN   DFND 8 52,091,000 0 15,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 5,358,515 4,941,000 PRN   DFND 18 4,941,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 227,745 210,000 PRN   DFND 22 210,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 17,335 934 SH   DFND 7 934 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 265,649 14,313 SH   DFND 8 14,313 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 20,824 1,122 SH   DFND 9 1,122 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 2,164 4 SH   DFND 2 2 0 2
POWELL INDS INC COM 739128106 BBG000BRGWN4 14,068 26 SH   DFND 7 26 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 3,545,697 6,553 SH   DFND 8 6,445 0 108
POWELL INDS INC COM 739128106 BBG000BRGWN4 28,136 52 SH   DFND 15 0 0 52
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 281,805 5,504 SH   DFND 2 5,504 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,803 211 SH   DFND 7 211 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 102,451 2,001 SH   DFND 8 2,001 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 2,327,138 38,225 SH   DFND 8 37,627 0 598
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG000QDHKS9 55,949 919 SH   DFND 22 919 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 120,157 39,012 SH   DFND 8 39,012 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 18,800,940 175,907 SH   DFND 1 175,907 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 956,042 8,945 SH   DFND 2 8,931 0 14
PPG INDS INC COM 693506107 BBG000BRJ809 1,048,600 9,811 SH   DFND 3 9,811 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,166,809 10,917 SH   DFND 4 10,917 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 132,531 1,240 SH   DFND 5 1,240 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 348,643 3,262 SH   DFND 7 3,262 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 6,498,518 60,802 SH   DFND 8 57,804 0 2,998
PPG INDS INC COM 693506107 BBG000BRJ809 1,315,800 12,311 SH   DFND 9 12,311 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 379,853,658 3,554,020 SH   DFND 10 3,554,020 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 272,758 2,552 SH   DFND 15 2,552 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 300,525,932 2,811,807 SH   DFND 18 2,811,807 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 14,215 133 SH   OTR 22 133 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 99,458,253 930,560 SH   DFND 22 930,560 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 5,866,096 5,002,000 PRN   DFND 8 5,002,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 7,206,549 6,145,000 PRN   DFND 18 6,145,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 18,764 16,000 PRN   DFND 22 16,000 0 0
PPL CORP COM 69351T106 BBG000BRJL00 132,707 3,474 SH   DFND 1 3,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 43,166 1,130 SH   DFND 2 1,130 0 0
PPL CORP COM 69351T106 BBG000BRJL00 604,706 15,830 SH   DFND 3 15,830 0 0
PPL CORP COM 69351T106 BBG000BRJL00 955 25 SH   DFND 5 25 0 0
PPL CORP COM 69351T106 BBG000BRJL00 6,685 175 SH   DFND 6 175 0 0
PPL CORP COM 69351T106 BBG000BRJL00 467,033 12,226 SH   DFND 7 12,226 0 0
PPL CORP COM 69351T106 BBG000BRJL00 316,017,522 8,272,710 SH   DFND 8 8,256,411 0 16,299
PPL CORP COM 69351T106 BBG000BRJL00 963,633 25,226 SH   DFND 9 25,226 0 0
PPL CORP COM 69351T106 BBG000BRJL00 307,016,647 8,037,085 SH   DFND 10 8,037,085 0 0
PPL CORP COM 69351T106 BBG000BRJL00 815,921,209 21,359,194 SH   DFND 18 21,358,992 0 202
PPL CORP COM 69351T106 BBG000BRJL00 17,075 447 SH   OTR 22 447 0 0
PPL CORP COM 69351T106 BBG000BRJL00 233,348,138 6,108,590 SH   DFND 22 6,108,590 0 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 160,878,009 3,136,635 SH   DFND 8 3,136,635 0 0
PPL CORP UNIT 02/15/2029 69351T866 BBG020LLNT99 292,353 5,700 SH   DFND   5,700 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,167,600 66,720 SH   DFND 1 66,720 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 368 21 SH   DFND 2 0 0 21
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 439,145 1,363 SH   DFND 2 1,363 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 18,687 58 SH   DFND 7 58 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 88,480,900 274,623 SH   DFND 8 274,279 0 344
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 25,453 79 SH   DFND 22 79 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 16,180 4,181 SH   DFND 7 4,181 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 2,009,331 519,207 SH   DFND 8 511,857 0 7,350
PRECIGEN INC COM 74017N105 BBG000QL8VH9 7,621,346 1,969,340 SH   DFND 18 1,969,340 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 545,871 141,052 SH   DFND 22 24,827 0 116,225
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 51,660 525 SH   DFND 7 525 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 3,079,920 31,300 SH   DFND 8 31,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,745,096 30,269 SH   DFND 1 30,269 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,811 31 SH   DFND 2 0 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,086 23 SH   DFND 7 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,987,925 21,920 SH   DFND 8 21,644 0 276
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 71,826 792 SH   DFND 9 792 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 6,348 70 SH   DFND 15 0 0 70
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 25,847 285 SH   DFND 22 285 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 617,852 2,282 SH   DFND 8 2,282 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 41,696 154 SH   DFND 9 154 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,438 58 SH   DFND 2 23 0 35
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,141 53 SH   DFND 6 53 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 361,784 6,104 SH   DFND 7 6,104 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 106,449 1,796 SH   DFND 8 1,096 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 230,027 3,881 SH   DFND 9 3,881 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 21,131,070 234,425 SH   DFND 1 234,425 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 479,365 5,318 SH   DFND 2 5,318 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,753,403 19,452 SH   DFND 3 19,452 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,172 13 SH   DFND 5 13 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 318,465 3,533 SH   DFND 7 3,533 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 40,071,016 444,542 SH   DFND 8 385,465 0 59,077
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 17,309,404 192,028 SH   DFND 9 192,028 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 162,072 1,798 SH   DFND 15 0 0 1,798
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 11,358 126 SH   OTR 22 126 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG012DW0ZP4 147,780 1,640 SH   DFND   1,640 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 73,896 491 SH   DFND 2 491 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 8,127 54 SH   DFND 7 54 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,116,861 7,421 SH   DFND 8 6,630 0 791
PRICESMART INC COM 741511109 BBG000BTKR92 288,057 1,914 SH   DFND 9 1,914 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 9,605,964 63,827 SH   DFND 18 63,827 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 5,171,933 34,365 SH   DFND 22 34,365 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 4,753,860 18,979 SH   DFND 1 18,979 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 306,337 1,223 SH   DFND 2 1,223 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,002 4 SH   DFND 5 4 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 93,429 373 SH   DFND 6 373 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 486,432 1,942 SH   DFND 7 1,942 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 4,816,229 19,228 SH   DFND 8 18,775 0 453
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 163,124 8,663 SH   DFND 7 8,663 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 150,696 8,003 SH   DFND 8 0 0 8,003
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 858 6 SH   DFND 2 6 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 5,722 40 SH   DFND 7 40 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 8,758,196 61,229 SH   DFND 8 60,471 0 758
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 427,976 2,992 SH   DFND 9 2,992 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 616,788 4,312 SH   DFND 15 4,312 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 171,505 1,199 SH   DFND 22 1,199 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 11,687,627 129,704 SH   DFND 1 129,704 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 25,501 283 SH   DFND 2 105 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 16,310 181 SH   DFND 3 181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,352 15 SH   DFND 5 15 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,532 17 SH   DFND 6 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 756,113 8,391 SH   DFND 7 8,391 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,967,232 32,929 SH   DFND 8 31,007 0 1,922
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 9,743,684 108,131 SH   DFND 9 108,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 10,002 111 SH   OTR 22 111 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 898,909 43,700 SH   DFND 2 43,688 0 12
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,468 120 SH   DFND 7 120 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 29,516,671 1,434,938 SH   DFND 8 1,432,796 0 2,142
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,026 81 SH   DFND 7 81 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 353,491 14,134 SH   DFND 8 14,134 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,100,043 19,299 SH   DFND 2 19,257 0 42
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 9,576 168 SH   DFND 6 168 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 51,756 908 SH   DFND 7 908 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 72,173,883 1,266,208 SH   DFND 8 1,266,208 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 162,914,887 1,127,907 SH   DFND 1 1,127,907 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 106,381,938 736,513 SH   DFND 2 717,668 0 18,845
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 39,202,749 271,412 SH   DFND 3 269,419 0 1,993
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 104,286 722 SH   DFND 4 722 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 12,253,567 84,835 SH   DFND 5 84,835 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 3,615,911 25,034 SH   DFND 6 25,034 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 4,670,467 32,335 SH   DFND 7 32,335 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 2,474,940,644 17,134,732 SH   DFND 8 17,004,410 0 130,322
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 15,262,975 105,670 SH   DFND 9 105,670 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 1,734,724 12,010 SH   DFND 13 12,010 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 790,665 5,474 SH   DFND 15 3,147 0 2,327
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 899,232,164 6,225,645 SH   DFND 18 6,225,645 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 4,829,929 33,439 SH   DFND 19 12,904 20,535 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 195,572 1,354 SH   OTR 22 1,354 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 287,852,887 1,992,889 SH   DFND 22 1,992,889 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 907,083 6,280 SH   DFND   6,280 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 7,196,532 136,169 SH   DFND 2 131,581 0 4,588
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 6,835,936 129,346 SH   DFND 3 126,101 0 3,245
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 1,135,059 21,477 SH   DFND 5 20,991 0 486
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 1,407,501 26,632 SH   DFND 6 26,632 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 96,705,459 1,829,810 SH   DFND 7 1,829,810 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 117,918 17,392 SH   DFND 8 17,392 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,830,928 98,673 SH   DFND 1 98,673 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 861 30 SH   DFND 2 19 0 11
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,275 149 SH   DFND 7 149 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,592,123 55,494 SH   DFND 8 54,763 0 731
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 65,184 2,272 SH   DFND 22 2,272 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 42,323 1,650 SH   DFND 2 1,650 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,975 77 SH   DFND 6 77 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 92,314 3,599 SH   DFND 7 3,599 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 756,085 29,477 SH   DFND 8 29,214 0 263
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 72,795 2,838 SH   DFND 9 2,838 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 3,027 118 SH   DFND 15 0 0 118
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,960,792 9,891 SH   DFND 2 9,679 0 212
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 478,948 2,416 SH   DFND 3 2,416 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 11,894 60 SH   DFND 5 60 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 91,389 461 SH   DFND 6 461 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 13,503,911 68,119 SH   DFND 7 68,119 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 19,332,563 97,521 SH   DFND 8 91,780 0 5,741
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,780,678 29,160 SH   DFND 9 29,160 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 371,473,412 1,873,857 SH   DFND 10 1,873,857 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 265,443 1,339 SH   DFND 15 0 0 1,339
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 39,904,919 201,296 SH   DFND 19 2,575 0 198,721
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26,460,877 133,479 SH   DFND 20 133,479 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 14,540,508 73,348 SH   DFND 21 73,348 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 67,798 342 SH   OTR 22 342 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 509 30 SH   DFND 2 0 0 30
PROGYNY INC COM 74340E103 BBG002H1K1H1 11,750 692 SH   DFND 7 692 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 879,887 51,819 SH   DFND 8 51,819 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 59,770 3,520 SH   DFND 9 3,520 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,427,501 33,496 SH   DFND 2 33,264 0 232
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 4,400,933 33,295 SH   DFND 3 33,295 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 215,982 1,634 SH   DFND 5 1,634 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 164,696 1,246 SH   DFND 6 1,246 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,980,923 22,552 SH   DFND 7 22,552 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 140,161,161 1,060,381 SH   DFND 8 960,081 0 100,300
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 13,734,295 103,906 SH   DFND 9 103,906 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 10,868,633 82,226 SH   DFND 12 77,016 5,210 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 13,747 104 SH   DFND 14 104 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 967,851,496 7,322,223 SH   DFND 18 7,322,155 0 68
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 71,642 542 SH   OTR 22 542 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 254,914,417 1,928,540 SH   DFND 22 1,928,540 0 0
PROLOGIS INC. COM 74340W103 BBG001QWYVC9 220,139 1,666 SH   DFND   1,666 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,181,317 81,979 SH   DFND 8 75,737 0 6,242
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 27,134 1,883 SH   DFND 22 1,883 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Z5 50,560 735 SH   DFND 2 735 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001KY32D8 7,748 500 SH   DFND 3 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 BBG000QMBZX6 56,729 696 SH   DFND 3 696 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG000QXLZT6 103,380 2,156 SH   DFND 3 2,156 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG000QXKPR1 7,840 100 SH   DFND 3 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 48,765 460 SH   DFND 3 460 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 25,931 386 SH   DFND 1 386 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 403 6 SH   DFND 2 6 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,008 15 SH   DFND 5 15 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 10,614 158 SH   DFND 7 158 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,994,388 59,458 SH   DFND 9 59,458 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,792 17 SH   DFND 2 15 0 2
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,265 12 SH   DFND 6 12 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 18,867 179 SH   DFND 7 179 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 7,607,561 72,178 SH   DFND 8 70,752 0 1,426
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 352,458 3,344 SH   DFND 9 3,344 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 13,175 125 SH   DFND 15 0 0 125
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 4,148,860 39,363 SH   DFND 18 39,363 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 2,387,626 22,653 SH   DFND 22 22,653 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 456 8 SH   DFND 2 8 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 7,356 129 SH   DFND 7 129 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 3,199,050 56,104 SH   DFND 8 55,865 0 239
PROTO LABS INC COM 743713109 BBG000BT13B3 40,940 718 SH   DFND 22 718 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,897,164 136,917 SH   DFND 1 136,917 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 7,512 355 SH   DFND 2 335 0 20
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 32,269 1,525 SH   DFND 3 1,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 30,555 1,444 SH   DFND 7 1,444 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,245,880 106,138 SH   DFND 8 106,138 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 17,160,616 175,664 SH   DFND 1 175,664 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 350,902 3,592 SH   DFND 2 3,556 0 36
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 503,397 5,153 SH   DFND 3 5,153 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 118,107 1,209 SH   DFND 5 1,209 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 42,691 437 SH   DFND 6 437 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 871,688 8,923 SH   DFND 7 8,923 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 8,838,600 90,476 SH   DFND 8 86,308 0 4,168
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,978,139 194,269 SH   DFND 9 194,269 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 20,026 205 SH   OTR 22 205 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,873,206 19,175 SH   DFND 22 19,175 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 21,664 762 SH   DFND 2 712 0 50
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 262,921 9,248 SH   DFND 7 9,248 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 2,019 71 SH   DFND 10 71 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 6,539 230 SH   DFND 16 230 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 5,714 201 SH   DFND 20 201 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 469,010 16,497 SH   DFND 22 16,497 0 0
PTC INC COM 69370C100 BBG000C2VBB0 20,661 145 SH   DFND 2 129 0 16
PTC INC COM 69370C100 BBG000C2VBB0 58,563 411 SH   DFND 3 411 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,995 14 SH   DFND 5 14 0 0
PTC INC COM 69370C100 BBG000C2VBB0 207,323 1,455 SH   DFND 7 1,455 0 0
PTC INC COM 69370C100 BBG000C2VBB0 1,306,633 9,170 SH   DFND 8 7,866 0 1,304
PTC INC COM 69370C100 BBG000C2VBB0 900,109 6,317 SH   DFND 9 6,317 0 0
PTC INC COM 69370C100 BBG000C2VBB0 139,498 979 SH   DFND 13 979 0 0
PTC INC COM 69370C100 BBG000C2VBB0 43,744 307 SH   DFND 15 307 0 0
PTC INC COM 69370C100 BBG000C2VBB0 15,596,100 109,454 SH   DFND 17 109,454 0 0
PTC INC COM 69370C100 BBG000C2VBB0 10,402 73 SH   OTR 22 73 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 398,084 5,843 SH   DFND 2 5,833 0 10
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 156,154 2,292 SH   DFND 7 2,292 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 75,813,680 1,112,780 SH   DFND 8 1,111,352 0 1,428
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 9,402 138 SH   DFND 15 0 0 138
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 22,824 335 SH   DFND 22 335 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 81,396,875 61,000,000 PRN   DFND 8 61,000,000 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 BBG01XWJ9YF9 153,389 11,727 SH   DFND 8 11,727 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 41,174 152 SH   DFND 2 75 0 77
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 176,072 650 SH   DFND 3 650 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,625 6 SH   DFND 5 6 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 20,858 77 SH   DFND 6 77 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 663,656 2,450 SH   DFND 7 2,450 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8,748,611 32,297 SH   DFND 8 25,425 0 6,872
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 2,039,185 7,528 SH   DFND 9 7,528 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 372,731 1,376 SH   DFND 15 1,376 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4,605 17 SH   DFND 18 17 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 25,192 93 SH   OTR 22 93 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 243,250 898 SH   DFND 22 898 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 31,536,339 389,578 SH   DFND 1 389,578 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 1,415,249 17,483 SH   DFND 2 17,297 0 186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 781,491 9,654 SH   DFND 3 9,654 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 85,888 1,061 SH   DFND 5 1,061 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 26,875 332 SH   DFND 6 332 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 868,432 10,728 SH   DFND 7 10,728 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 207,808,202 2,567,118 SH   DFND 8 2,546,950 0 20,168
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 1,858,045 22,953 SH   DFND 9 22,953 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 2,178,284 26,909 SH   DFND 15 26,909 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 23,233 287 SH   OTR 22 287 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 264,868 3,272 SH   DFND 22 3,272 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 4,188 512 SH   DFND 7 512 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 1,090,738 133,342 SH   DFND 8 131,950 0 1,392
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 35,387 4,326 SH   DFND 22 4,326 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 23,591,625 200,592 SH   DFND 1 200,592 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 74,447 633 SH   DFND 2 178 0 455
PULTE GROUP INC COM 745867101 BBG000BR54L0 588 5 SH   DFND 5 5 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 2,940 25 SH   DFND 6 25 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 732,240 6,226 SH   DFND 7 6,226 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 17,898,713 152,187 SH   DFND 8 150,309 0 1,878
PULTE GROUP INC COM 745867101 BBG000BR54L0 17,157,535 145,885 SH   DFND 9 145,885 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,321,333,251 11,234,872 SH   DFND 18 11,234,803 0 69
PULTE GROUP INC COM 745867101 BBG000BR54L0 13,760 117 SH   OTR 22 117 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 380,863,755 3,238,362 SH   DFND 22 3,238,362 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 190,805 29,860 SH   DFND 1 29,860 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 1,135,548 177,707 SH   DFND 8 173,460 0 4,247
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 19,822 3,102 SH   DFND 9 3,102 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 30,174 4,722 SH   DFND 22 4,722 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 440 12 SH   DFND 2 6 0 6
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 104,542 2,854 SH   DFND 7 2,854 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 214,395 5,853 SH   DFND 8 5,853 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 420,662 9,066 SH   DFND 8 9,066 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 BBG01C50JPX4 37,837 810 SH   DFND 8 810 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 BBG01C50LG89 4,701,475 250,000 SH   SOLE   250,000 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 BBG01XWN2JB4 34,740 3,013 SH   DFND 8 3,013 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN17D9 16 2 SH   SOLE   2 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 BBG01XWNLK66 2,810 386 SH   SOLE   386 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 7,491,387 107,388 SH   DFND 1 107,388 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,279 47 SH   DFND 2 26 0 21
PVH CORPORATION COM 693656100 BBG000BRRG02 419 6 SH   DFND 5 6 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 22,393 321 SH   DFND 7 321 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 212,908 3,052 SH   DFND 8 3,052 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,419 30 SH   DFND 2 30 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 5,581 118 SH   DFND 7 118 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 2,230,290 47,152 SH   DFND 8 46,687 0 465
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 5,440 115 SH   DFND 15 0 0 115
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 26,157 553 SH   DFND 22 553 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 2,911,623 34,074 SH   DFND 1 34,074 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 213,454 2,498 SH   DFND 2 2,498 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 69,727 816 SH   DFND 7 816 0 0
QCR HLDGS INC COM 74727A104 BBG000BYZSM8 737,434 8,630 SH   DFND 8 8,630 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,737 212 SH   DFND 7 212 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 829,674 64,266 SH   DFND 9 64,266 0 0
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 2,082 52 SH   DFND 2 0 0 52
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 51,732 1,292 SH   DFND 3 1,292 0 0
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 40,160 1,003 SH   DFND 7 1,003 0 0
QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 496,387 12,380 SH   DFND 8 8,037 0 4,343
QIAGEN NV ORD SHARES N72482156 BBG000H50NB6 324,362 8,078 SH   DFND 9 8,078 0 0
QIAGEN NV ORD SHARES N72482156 BBG000H50NB6 5,839,808 145,436 SH   DFND 18 145,436 0 0
QIAGEN NV ORD SHARES N72482156 BBG000H50NB6 98,859 2,462 SH   DFND 22 2,462 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 1,237,681 10,727 SH   DFND 2 10,653 0 74
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 850,697 7,373 SH   DFND 3 7,373 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 8,077 70 SH   DFND 4 70 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 20,768 180 SH   DFND 5 180 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 33,691 292 SH   DFND 6 292 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 265,028 2,297 SH   DFND 7 2,297 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 549,555 4,763 SH   DFND 8 2,939 0 1,824
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 119,303 1,034 SH   DFND 9 1,034 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 13,377,849 115,946 SH   DFND 18 115,946 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 13,846 120 SH   OTR 22 120 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 2,538,360 22,000 SH   DFND 22 22,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 229,367 34,700 SH   DFND 1 34,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 6,689 1,012 SH   DFND 9 1,012 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 335,545 2,701 SH   DFND 2 2,691 0 10
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 425,364 3,424 SH   DFND 3 3,424 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,739 14 SH   DFND 7 14 0 0
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QUALCOMM INC COM 747525103 BBG000CGC1X8 107,742,757 836,642 SH   DFND 1 836,642 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,116,530 81,031 SH   DFND 9 81,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 13,060 500 SH   OTR 22 500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 268,331 10,273 SH   DFND 22 10,273 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 6,318,140 30,947 SH   DFND 1 30,947 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 45,936 225 SH   DFND 2 225 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 1,225 6 SH   DFND 5 6 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 489,167 2,396 SH   DFND 7 2,396 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 5,014,374 24,561 SH   DFND 8 23,969 0 592
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 1,913,388 9,372 SH   DFND 9 9,372 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 3,602 362 SH   DFND 7 362 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 483,102 48,553 SH   DFND 8 48,553 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 10,977,590 36,120 SH   DFND 1 36,120 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 4,255 14 SH   DFND 2 14 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 89,352 294 SH   DFND 3 294 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 2,431 8 SH   DFND 5 8 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 82,666 272 SH   DFND 7 272 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 8,914,581 29,332 SH   DFND 8 28,876 0 456
RELIANCE INC COM 759509102 BBG000CJ2181 44,676 147 SH   DFND 9 147 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 301,836,932 993,146 SH   DFND 10 993,146 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 46,196 152 SH   DFND 15 152 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 35,305 1,065 SH   DFND 2 859 0 206
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 33,150 1,000 SH   DFND 5 1,000 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 29,139 879 SH   DFND 6 879 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 622,060 18,765 SH   DFND 7 18,765 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 1,061 32 SH   DFND 10 32 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 20,038,058 67,416 SH   DFND 1 67,416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 32,695 110 SH   DFND 2 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 61,229 206 SH   DFND 3 206 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,486 5 SH   DFND 5 5 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2,675 9 SH   DFND 6 9 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 90,952 306 SH   DFND 7 306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 32,447,410 109,166 SH   DFND 8 97,928 900 10,338
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1,973,607 6,640 SH   DFND 9 6,640 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 36,559 123 SH   DFND 15 0 0 123
RENASANT CORP COM 75970E107 BBG000BR40B0 2,812,431 77,842 SH   DFND 1 77,842 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 831 23 SH   DFND 2 19 0 4
RENASANT CORP COM 75970E107 BBG000BR40B0 3,107 86 SH   DFND 7 86 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 83,471 18,225 SH   DFND 16 18,225 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 66,835,331 14,592,867 SH   DFND 19 13,487,523 1,105,344 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 903,797 7,671 SH   DFND 2 7,671 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 353 3 SH   DFND 5 3 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 134,315 1,140 SH   DFND 6 1,140 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 141,502 1,201 SH   DFND 7 1,201 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 139,395,654 1,183,124 SH   DFND 8 1,182,485 0 639
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 46,491,522 47,586,000 PRN   DFND 8 47,586,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 4,681,784 4,792,000 PRN   DFND 18 4,792,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 789,416 808,000 PRN   DFND 22 0 0 808,000
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 387,602 5,494 SH   DFND 8 5,494 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 37,679,763 172,038 SH   DFND 2 164,381 0 7,657
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,781,252 26,396 SH   DFND 3 25,346 0 1,050
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 263,262 1,202 SH   DFND 4 1,202 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,972,592 40,967 SH   DFND 5 40,967 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,654,741 12,121 SH   DFND 6 12,121 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 845,636 3,861 SH   DFND 7 3,861 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 246,213,523 1,124,160 SH   DFND 8 1,121,186 0 2,974
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,167,641 9,897 SH   DFND 9 9,897 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 31,255,729 142,707 SH   DFND 18 142,707 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 25,187 115 SH   OTR 22 115 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 50,375 230 SH   DFND 22 230 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 115,627 528 SH   DFND   528 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 12,237 363 SH   DFND 2 351 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 674 20 SH   DFND 4 20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3,202 95 SH   DFND 6 95 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 67,825 2,012 SH   DFND 7 2,012 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 3,787,083 112,343 SH   DFND 8 112,047 0 296
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 293,682 8,712 SH   DFND 9 8,712 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 32,285,584 957,745 SH   DFND 10 898,080 0 59,665
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 34,148 1,013 SH   DFND 22 1,013 0 0
RESMED INC COM 761152107 BBG000L4M7F1 60,834 271 SH   DFND 2 128 0 143
RESMED INC COM 761152107 BBG000L4M7F1 224,480 1,000 SH   DFND 3 1,000 0 0
RESMED INC COM 761152107 BBG000L4M7F1 3,143 14 SH   DFND 5 14 0 0
RESMED INC COM 761152107 BBG000L4M7F1 688,705 3,068 SH   DFND 6 3,068 0 0
RESMED INC COM 761152107 BBG000L4M7F1 688,256 3,066 SH   DFND 7 3,066 0 0
RESMED INC COM 761152107 BBG000L4M7F1 7,678,787 34,207 SH   DFND 8 28,185 0 6,022
RESMED INC COM 761152107 BBG000L4M7F1 20,223,403 90,090 SH   DFND 9 90,090 0 0
RESMED INC COM 761152107 BBG000L4M7F1 104,383 465 SH   DFND 13 465 0 0
RESMED INC COM 761152107 BBG000L4M7F1 111,118 495 SH   DFND 15 495 0 0
RESMED INC COM 761152107 BBG000L4M7F1 4,423,827 19,707 SH   DFND 16 9,191 0 10,516
RESMED INC COM 761152107 BBG000L4M7F1 18,407 82 SH   OTR 22 82 0 0
RESMED INC COM 761152107 BBG00PGH15L3 33,885 151 SH   DFND   151 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 467,424 2,880 SH   DFND 8 2,880 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 70,102 18,794 SH   DFND 8 18,794 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 8,616 2,310 SH   DFND 9 2,310 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 5,173 70 SH   DFND 2 0 0 70
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 4,656 63 SH   DFND 3 63 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 17,467 236 SH   DFND 7 236 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 210,863 2,849 SH   DFND 8 0 0 2,849
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 7,167,058 96,835 SH   DFND 9 96,835 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 2,678,506 36,245 SH   DFND 10 36,245 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 678,319 6,975 SH   DFND 2 6,943 0 32
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 113,005 1,162 SH   DFND 7 1,162 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 101,678,506 1,045,537 SH   DFND 8 1,042,131 0 3,406
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 6,963,100 71,600 SH   DFND 18 71,600 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 804,452 8,272 SH   DFND 22 166 0 8,106
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 34,932 1,545 SH   DFND 7 1,545 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 649,178 28,712 SH   DFND 8 28,712 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 69,141 3,058 SH   DFND 9 3,058 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,145,462 35,903 SH   DFND 1 35,903 0 0
REVVITY INC COM 714046109 BBG000FXW512 282,367 3,223 SH   DFND 2 3,212 0 11
REVVITY INC COM 714046109 BBG000FXW512 2,628 30 SH   DFND 6 30 0 0
REVVITY INC COM 714046109 BBG000FXW512 143,593 1,639 SH   DFND 7 1,639 0 0
REVVITY INC COM 714046109 BBG000FXW512 544,584 6,216 SH   DFND 8 4,471 0 1,745
REVVITY INC COM 714046109 BBG000FXW512 107,936 1,232 SH   DFND 9 1,232 0 0
REVVITY INC COM 714046109 BBG000FXW512 6,220 71 SH   OTR 22 71 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 820 18 SH   DFND 2 18 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 11,028 242 SH   DFND 7 242 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 693,029 15,208 SH   DFND 8 13,674 0 1,534
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 4,059 124 SH   DFND 2 79 0 45
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 9,459 289 SH   DFND 7 289 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 2,254,573 68,884 SH   DFND 8 62,278 0 6,606
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 38,865 1,835 SH   DFND 7 1,835 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 647,091 30,552 SH   DFND 8 29,811 0 741
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,913 22 SH   DFND 6 22 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 3,653 42 SH   DFND 7 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 4,783,524 55,002 SH   DFND 8 53,634 0 1,368
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 7,653 88 SH   DFND 15 0 0 88
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 35,864,080 412,373 SH   DFND 18 412,373 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 13,855,886 159,318 SH   DFND 22 144,394 0 14,924
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 483 228 SH   DFND 2 228 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 8,126 3,833 SH   DFND 7 3,833 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 221,981 104,708 SH   DFND 8 104,708 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,883,877 69,670 SH   DFND 1 69,670 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,000 37 SH   DFND 7 37 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,138,627 42,109 SH   DFND 8 41,374 0 735
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 33,908 1,254 SH   DFND 9 1,254 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 21,848 808 SH   DFND 22 808 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 106,185 7,563 SH   DFND 7 7,563 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 1,527,004 108,761 SH   DFND 8 108,542 0 219
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 9,505 677 SH   DFND 22 677 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 1,364,688 37,440 SH   DFND 1 37,440 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 272,099 7,465 SH   DFND 8 5,735 0 1,730
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 32,076 880 SH   DFND 9 880 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 298 8 SH   DFND 2 8 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 31,723 853 SH   DFND 7 853 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 19,046,784 512,148 SH   DFND 8 505,166 0 6,982
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,519,736 94,642 SH   DFND 9 94,642 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 4,021,689 108,139 SH   DFND 18 108,139 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 4,564,680 48,930 SH   DFND 2 48,743 0 187
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 53,642 575 SH   DFND 3 575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 92,824 995 SH   DFND 5 995 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 15,486 166 SH   DFND 6 166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 825,990 8,854 SH   DFND 7 8,854 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 67,403,704 722,518 SH   DFND 8 722,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 36,756 394 SH   OTR 18 394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 167,922 1,800 SH   DFND   1,800 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4,351 352 SH   DFND 7 352 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,062,008 85,923 SH   DFND 8 85,923 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 82,367 6,664 SH   DFND 9 6,664 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,430,546 115,740 SH   DFND 18 115,740 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 BBG01R6JDJR6 29,761,169 25,825,000 PRN   DFND   25,825,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,119 329 SH   DFND 2 146 0 183
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 183,647 19,372 SH   DFND 7 19,372 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 9,394,215 990,951 SH   DFND 8 978,822 0 12,129
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,867,655 197,010 SH   DFND 9 197,010 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 3,027,504 319,357 SH   DFND 18 319,357 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,720,324 286,954 SH   DFND 22 286,954 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 110,031 7,311 SH   DFND 2 7,100 0 211
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 60 4 SH   DFND 3 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 139,589 9,275 SH   DFND 7 9,275 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 104,853 6,967 SH   DFND 8 0 0 6,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 62,096 4,126 SH   DFND 9 4,126 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 341,254 318,000 PRN   DFND 8 318,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 7,512 7,000 PRN   DFND 18 7,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 9,877,577 10,287,000 PRN   DFND 8 10,287,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 409,045 426,000 PRN   DFND 22 0 0 426,000
RLI CORP COM 749607107 BBG000BS7ZF4 86,758 1,521 SH   DFND 2 1,521 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 399 7 SH   DFND 5 7 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 29,147 511 SH   DFND 6 511 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 261,700 4,588 SH   DFND 7 4,588 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 2,790 376 SH   DFND 6 376 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 50,753 6,840 SH   DFND 7 6,840 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 754,992 101,751 SH   DFND 8 95,513 0 6,238
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 4,059 1,845 SH   DFND 7 1,845 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 992,246 451,021 SH   DFND 9 451,021 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 305 12 SH   DFND 2 12 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 8,687 342 SH   DFND 6 342 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 63,246 2,490 SH   DFND 7 2,490 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5,807,608 228,646 SH   DFND 8 223,465 0 5,181
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,837,131 72,328 SH   DFND 9 72,328 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 295,554 11,636 SH   DFND 22 11,636 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 88,150 1,272 SH   DFND 2 1,239 0 33
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 159,737 2,305 SH   DFND 3 2,305 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 13,583 196 SH   DFND 6 196 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 251,767 3,633 SH   DFND 7 3,633 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 152,016,477 2,193,600 SH   DFND 8 2,173,956 0 19,644
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,562,090 36,971 SH   DFND 9 36,971 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,247 18 SH   DFND 18 18 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 31,324 452 SH   OTR 22 452 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 34,162 604 SH   DFND 2 536 0 68
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,201 145 SH   DFND 6 145 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 267,981 4,738 SH   DFND 7 4,738 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 187,991,243 3,323,749 SH   DFND 8 3,300,926 0 22,823
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,533,964 27,121 SH   DFND 9 27,121 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,873,380 33,122 SH   DFND 18 33,122 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,280 160 SH   DFND 2 0 0 160
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 93,152 6,537 SH   DFND 6 6,537 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 144,695 10,154 SH   DFND 7 10,154 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 109,868 7,710 SH   DFND 8 0 0 7,710
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 38,903 2,730 SH   DFND 9 2,730 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 24,660 384 SH   DFND 2 384 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 4,817 75 SH   DFND 3 75 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 645,090 10,045 SH   DFND 7 10,045 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 97,801,886 1,522,919 SH   DFND 8 1,518,854 0 4,065
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 1,560,482 24,299 SH   DFND 9 24,299 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 13,335,604 207,655 SH   DFND 18 207,655 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 6,260,294 97,482 SH   DFND 22 97,482 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,211 897 SH   DFND 2 0 0 897
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 36,509 10,198 SH   DFND 7 10,198 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 17,927,850 49,955 SH   DFND 2 48,386 0 1,569
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,653,918 7,395 SH   DFND 3 7,395 0 0
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SANDISK CORP COM 80004C200 BBG01R388JG1 16,519 26 SH   DFND 15 0 0 26
SANDISK CORP COM 80004C200 BBG01R388JG1 54,004 85 SH   OTR 22 85 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 1,176,650 1,852 SH   DFND 22 1,852 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 739,610 45,347 SH   DFND 8 42,777 0 2,570
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,187 318 SH   DFND   318 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 2,593 20 SH   DFND 2 20 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 26,965 208 SH   DFND 7 208 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 5,540,943 42,741 SH   DFND 8 42,374 0 367
SANMINA CORP COM 801056102 BBG000BHBTX7 211,054 1,628 SH   DFND 9 1,628 0 0
SANMINA CORP COM 801056102 BBG000BHBTX7 14,131 109 SH   DFND 15 0 0 109
SANMINA CORP COM 801056102 BBG000BHBTX7 34,355 265 SH   DFND 22 265 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 55,371,106 1,149,255 SH   DFND 1 1,149,255 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 1,360,651 28,241 SH   DFND 2 28,020 0 221
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 62,634 1,300 SH   DFND 3 1,300 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 5,300 110 SH   DFND 6 110 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 301,029 6,248 SH   DFND 7 6,248 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 441,232 9,158 SH   DFND 8 9,158 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 2,264 47 SH   DFND 16 47 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 227,788,763 4,727,870 SH   DFND 18 4,727,723 0 147
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 5,926 123 SH   DFND 20 123 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 2,936,880 60,956 SH   DFND 21 60,956 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 56,943,219 1,181,885 SH   DFND 22 1,181,885 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 135,085 789 SH   DFND 2 627 0 162
SAP SE SPON ADR 803054204 BBG000BDSLD7 21,744 127 SH   DFND 6 127 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,566,684 26,673 SH   DFND 7 26,673 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,794 28 SH   DFND 14 28 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 BBG000PZ2KZ9 5,305,467 938,666 SH   DFND 8 938,666 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 35,447 1,088 SH   DFND 7 1,088 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 278,396 8,545 SH   DFND 8 8,545 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 918,379 5,336 SH   DFND 2 5,336 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 1,721 10 SH   DFND 3 10 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 688 4 SH   DFND 5 4 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 2,237 13 SH   DFND 6 13 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 162,644 945 SH   DFND 7 945 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 937,655 5,448 SH   DFND 8 1,706 0 3,742
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 963,644 5,599 SH   DFND 9 5,599 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 11,187 65 SH   OTR 22 65 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,460,559 67,784 SH   DFND 1 67,784 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 472 13 SH   DFND 2 0 0 13
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 12,887 355 SH   DFND 7 355 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,379,727 38,009 SH   DFND 8 37,341 0 668
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 6,244 172 SH   DFND 15 0 0 172
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 23,014 634 SH   DFND 22 634 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 6,037,651 81,922 SH   DFND 1 81,922 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 69,499 943 SH   DFND 2 943 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 369 5 SH   DFND 5 5 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 198,474 2,693 SH   DFND 7 2,693 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 679,072 9,214 SH   DFND 8 7,747 0 1,467
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 56,381 765 SH   DFND 9 765 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 10,190,131 138,265 SH   DFND 10 138,265 0 0
SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 4,275 58 SH   OTR 22 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 8,989 341 SH   DFND 2 262 0 79
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,504 95 SH   DFND 7 95 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 807,934 30,650 SH   DFND 9 30,650 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 836 17 SH   DFND 6 17 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 12,585 256 SH   DFND 7 256 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,308,098 26,609 SH   DFND 8 25,529 0 1,080
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,394,222 61,296 SH   DFND 1 61,296 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 430 11 SH   DFND 2 0 0 11
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,836 47 SH   DFND 7 47 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 59,293 1,518 SH   DFND 9 1,518 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 106,677,544 1,135,109 SH   DFND 1 1,135,109 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 42,806,856 455,489 SH   DFND 2 439,277 0 16,212
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 14,500,832 154,297 SH   DFND 3 154,297 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 14,768,863 157,149 SH   DFND 5 156,774 0 375
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,029,686 21,597 SH   DFND 6 21,597 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,942,285 20,667 SH   DFND 7 20,667 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 863,068,055 9,183,529 SH   DFND 8 9,164,581 0 18,948
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 6,523,246 69,411 SH   DFND 9 69,411 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 62,591 666 SH   DFND 15 666 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,304,278,299 13,878,254 SH   DFND 18 13,878,144 0 110
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 41,444,146 440,989 SH   DFND 19 0 0 440,989
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 216,937,511 2,308,337 SH   DFND 20 2,308,337 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 111,460 1,186 SH   DFND 21 1,186 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 91,537 974 SH   OTR 22 974 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 375,558,365 3,996,152 SH   DFND 22 3,996,152 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 170,668 1,816 SH   DFND   1,816 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 303,083 12,075 SH   DFND 2 12,075 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 574,112 22,873 SH   DFND 3 22,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 42,691 1,665 SH   DFND 2 1,665 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 678,640 26,468 SH   DFND 3 26,468 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 232,108 7,968 SH   DFND 2 7,968 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 10,487 360 SH   DFND 3 360 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 2,828,877 91,372 SH   DFND 3 91,372 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 21,577 742 SH   DFND 2 742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 38,851 1,336 SH   DFND 3 1,336 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 BBG01QQZ6PB1 6,132 240 SH   DFND 3 240 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WX71 2,678 103 SH   DFND 3 103 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPFQ3 51,075 2,252 SH   DFND 3 2,252 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 245,642 7,455 SH   DFND 2 7,455 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 23,230 705 SH   DFND 3 705 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDDJ9 5,736 232 SH   DFND 3 232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC78 107,128 2,800 SH   DFND 6 2,800 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD585 95,502 2,060 SH   DFND 6 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 205,017 4,190 SH   DFND 6 4,190 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 66,806 2,060 SH   DFND 6 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PH1 423,292 15,199 SH   DFND 3 15,199 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 126,095 4,110 SH   DFND 3 4,110 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 4,172 136 SH   DFND 6 136 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 37,026 1,496 SH   DFND 3 1,496 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 923,027 37,294 SH   DFND 6 37,294 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 17,708 824 SH   DFND 3 824 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 13,429,429 539,118 SH   DFND 3 539,118 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 3,637 146 SH   DFND 8 146 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 16,115 664 SH   DFND 2 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 22,352 840 SH   DFND 3 840 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 39,915 1,500 SH   DFND 8 1,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 52,349 1,120 SH   DFND 3 1,120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,329 14 SH   DFND 2 14 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 190 2 SH   DFND 5 2 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 398,664 4,200 SH   DFND 7 4,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 69,061 925 SH   DFND 7 925 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 5,217,987 69,890 SH   DFND 8 66,514 0 3,376
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 210,243 2,816 SH   DFND 9 2,816 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 141,331 1,893 SH   DFND 22 1,893 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,277 21 SH   DFND 2 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 60,810 1,000 SH   DFND 3 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 182 3 SH   DFND 5 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 19,094 314 SH   DFND 7 314 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 936,352 15,398 SH   DFND 8 15,398 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 210,006 2,536 SH   DFND 2 2,475 0 61
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 9,358 113 SH   DFND 6 113 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,227,354 38,973 SH   DFND 7 38,973 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,202,028 50,743 SH   DFND 8 47,379 0 3,364
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 505,389 6,103 SH   DFND 9 6,103 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 135,696 24 SH   DFND 7 24 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 67,848 12 SH   DFND 8 0 0 12
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 2,103,295 372 SH   DFND 9 372 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,563,842 51,629 SH   DFND 1 51,629 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 848 28 SH   DFND 2 28 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 2,120 70 SH   DFND 7 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 621,248 20,510 SH   DFND 8 10,090 10,420 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 65,755,592 2,170,868 SH   DFND 10 2,030,403 0 140,465
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 14,933,546 493,019 SH   DFND 21 493,019 0 0
SEADRILL LTD COM G7997W102 BBG015K88794 6,928,459 155,719 SH   DFND 1 155,719 0 0
SEADRILL LTD COM G7997W102 BBG016Z6J7K5 15,337 367 SH   DFND 7 367 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 288,379 6,338 SH   DFND 8 2,722 0 3,616
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 7,862,822 1,655,000 PRN   DFND 8 1,655,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 10,048,259 2,115,000 PRN   DFND 18 2,115,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 351,570 74,000 PRN   DFND 22 0 0 74,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 48,970 125 SH   DFND 2 84 0 41
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 78,352 200 SH   DFND 3 200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 11,361 29 SH   DFND 5 29 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 13,320 34 SH   DFND 6 34 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,684,503 9,405 SH   DFND 7 9,405 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 24,796,841 63,296 SH   DFND 8 61,450 0 1,846
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3,672,358 9,374 SH   DFND 9 9,374 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,051,828,271 2,684,879 SH   DFND 18 2,684,853 0 26
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 49,362 126 SH   OTR 22 126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 294,104,810 750,727 SH   DFND 22 750,727 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,018 48 SH   DFND 2 28 0 20
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 29,645 705 SH   DFND 7 705 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 6,049,481 143,864 SH   DFND 9 143,864 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 14,965,720 190,719 SH   DFND 1 190,719 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 145,954 1,860 SH   DFND 2 1,860 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 293,085 3,735 SH   DFND 6 3,735 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 469,957 5,989 SH   DFND 7 5,989 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 52,164,816 664,774 SH   DFND 8 648,295 0 16,479
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,304,480 105,830 SH   DFND 9 105,830 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 800,865 10,206 SH   DFND 15 9,964 0 242
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 896 55 SH   DFND 2 30 0 25
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 24,240 1,488 SH   DFND 7 1,488 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,309,390 80,380 SH   DFND 8 75,864 0 4,516
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 29,452 1,808 SH   DFND 9 1,808 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 24,728 1,518 SH   DFND 22 1,518 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 38,477 770 SH   DFND 2 770 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 5,996 120 SH   DFND 3 120 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 41,625 833 SH   DFND 4 833 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 72,257 1,446 SH   DFND 7 1,446 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 246,305 1,680 SH   DFND 2 1,680 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 174,319 1,189 SH   DFND 3 1,189 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 96,030 655 SH   DFND 5 655 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 136,054 928 SH   DFND 6 928 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 44,843 547 SH   DFND 2 547 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 23,364 285 SH   DFND 6 285 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 8,124,792 99,107 SH   DFND 7 99,107 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 38,579 354 SH   DFND 2 354 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 102,441 940 SH   DFND 3 940 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 55,580 510 SH   DFND 6 510 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 1,322,848 21,594 SH   DFND 2 21,594 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 729,852 11,914 SH   DFND 3 11,914 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 185,618 3,030 SH   DFND 5 3,030 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 1,152,423 18,812 SH   DFND 6 592 0 18,220
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 18,704,822 305,335 SH   DFND 7 305,335 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 453,217 9,180 SH   DFND 2 9,180 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 236,285 4,786 SH   DFND 3 4,786 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 61,021 1,236 SH   DFND 5 1,236 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 27,993 567 SH   DFND 6 567 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 51,839 1,050 SH   DFND 7 1,050 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 47,872 296 SH   DFND 2 296 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 50,945 315 SH   DFND 6 315 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 51,209,540 316,636 SH   DFND 18 316,636 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 10,009,146 61,888 SH   DFND 22 61,888 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1,964,129 14,779 SH   DFND 2 14,779 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1,451,268 10,920 SH   DFND 3 10,920 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1,338,569 10,072 SH   DFND 5 10,072 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 2,327,876 17,516 SH   DFND 6 17,516 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 10,095,749 75,965 SH   DFND 7 75,965 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 34,256 309 SH   DFND 3 309 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 106,426 960 SH   DFND 6 960 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 573,166 12,490 SH   DFND 2 12,490 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 4,589 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 21,844 476 SH   DFND 5 476 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 34,693 756 SH   DFND 6 756 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 96,094 2,094 SH   DFND 7 2,094 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 5,599 122 SH   DFND 8 122 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 11,383 744 SH   DFND 7 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 4,688,777 306,456 SH   DFND 8 300,598 0 5,858
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 161,647,545 10,565,199 SH   DFND 10 9,902,759 0 662,440
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 528 7 SH   DFND 2 7 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 1,206 16 SH   DFND 5 16 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,412 32 SH   DFND 7 32 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 233,257 3,094 SH   DFND 8 3,094 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 310,154 4,114 SH   DFND 9 4,114 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 41,318,319 548,061 SH   DFND 10 513,622 0 34,439
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 10,211 16,221 SH   DFND 8 16,221 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 61,917,016 637,203 SH   DFND 1 637,203 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 490,320 5,046 SH   DFND 2 4,743 0 303
SEMPRA COM 816851109 BBG000C2ZCH8 141,480 1,456 SH   DFND 5 1,456 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,729 131 SH   DFND 6 131 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 877,445 9,030 SH   DFND 7 9,030 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 902,169,086 9,284,441 SH   DFND 8 9,270,553 0 13,888
SEMPRA COM 816851109 BBG000C2ZCH8 2,441,882 25,130 SH   DFND 9 25,130 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 148,962 1,533 SH   DFND 15 1,533 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,081 42 SH   DFND 18 42 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 37,119 382 SH   OTR 22 382 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 835,191 69,949 SH   DFND 8 69,285 0 664
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 34,674 2,904 SH   DFND 9 2,904 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 24,298 2,035 SH   DFND 22 2,035 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 8,227 107 SH   DFND 2 69 0 38
SEMTECH CORP COM 816850101 BBG000DBKR53 16,224 211 SH   DFND 7 211 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 1,979,456 25,744 SH   DFND 8 25,645 0 99
SEMTECH CORP COM 816850101 BBG000DBKR53 16,273,845 211,651 SH   DFND 18 211,651 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 8,856,113 115,179 SH   DFND 22 115,179 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 2,475,346 16,380 SH   DFND 1 16,380 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,950,052 12,904 SH   DFND 8 12,542 0 362
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 15,868 105 SH   DFND 15 0 0 105
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 44,580 295 SH   DFND 22 295 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,127 32 SH   DFND 2 32 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,240 92 SH   DFND 7 92 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,929,038 111,557 SH   DFND 8 111,557 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,698,245 190,183 SH   DFND 10 178,350 0 11,833
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG010L8YTC3 324,235 9,617 SH   DFND   9,617 0 0
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207 BBG00V3M3TP5 4,208,109 133,506 SH   DFND 8 133,506 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,988 23 SH   DFND 2 6 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 48,320 559 SH   DFND 7 559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 876,415 10,139 SH   DFND 8 10,139 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 254,825 2,948 SH   DFND 9 2,948 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 6,397 74 SH   DFND 15 0 0 74
SERVICE CORP INTL COM 817565104 BBG000BTHH16 19,883,755 240,986 SH   DFND 1 240,986 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,383 41 SH   DFND 2 41 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,628,747 19,740 SH   DFND 3 19,740 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,980 24 SH   DFND 5 24 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 434,498 5,266 SH   DFND 7 5,266 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 738,465 8,950 SH   DFND 8 8,950 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 75,084,255 718,166 SH   DFND 2 695,056 0 23,110
SERVICENOW INC COM 81762P102 BBG000M1R011 8,458,409 80,903 SH   DFND 3 77,078 0 3,825
SERVICENOW INC COM 81762P102 BBG000M1R011 15,322,325 146,555 SH   DFND 5 146,155 0 400
SERVICENOW INC COM 81762P102 BBG000M1R011 1,185,492 11,339 SH   DFND 6 11,339 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,165,753 20,715 SH   DFND 7 20,715 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 126,200,841 1,207,086 SH   DFND 8 1,193,205 0 13,881
SERVICENOW INC COM 81762P102 BBG000M1R011 7,115,359 68,057 SH   DFND 9 68,057 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 483,962 4,629 SH   DFND 13 4,629 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 868,497 8,307 SH   DFND 15 8,307 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 150,073,370 1,435,422 SH   DFND 18 1,435,422 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 63,566 608 SH   OTR 22 608 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 83,277,002 796,528 SH   DFND 22 791,794 0 4,734
SERVICENOW INC COM 81762P102 BBG000M1R011 126,715 1,212 SH   DFND   1,212 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 936,606 14,759 SH   DFND 2 14,759 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 28,557 450 SH   DFND 3 450 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 64,017,815 1,008,790 SH   DFND 8 993,045 0 15,745
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 2,455,458 38,693 SH   DFND 18 38,693 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 2,426,710 38,240 SH   DFND 22 0 0 38,240
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 4,078 56 SH   DFND 2 22 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 6,482 89 SH   DFND 7 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 239,975 3,295 SH   DFND 8 3,240 0 55
SEZZLE INC COM 78435P105 BBG00MKN0917 127 2 SH   DFND 2 2 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 696 11 SH   DFND 7 11 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 652,457 10,309 SH   DFND 8 10,193 0 116
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 32,370 3,000 SH   DFND 2 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1,122 104 SH   DFND 7 104 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 211,926 19,641 SH   DFND 8 12,225 0 7,416
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 82,846 7,678 SH   DFND 9 7,678 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 27,780 314 SH   DFND 2 314 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 168,978 1,910 SH   DFND 3 1,910 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 3,008 34 SH   DFND 6 34 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 4,866 55 SH   DFND 7 55 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 74,403 841 SH   DFND 8 841 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 34,418 325 SH   DFND 6 325 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 4,163,564 39,316 SH   DFND 18 39,316 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 16,777,737 158,430 SH   DFND 21 158,430 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 69,328,710 745,470 SH   DFND 1 745,470 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 5,011,677 53,889 SH   DFND 2 50,599 0 3,290
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,323,791 24,987 SH   DFND 3 24,987 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 9,300 100 SH   DFND 4 100 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 505,920 5,440 SH   DFND 5 5,440 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 81,747 879 SH   DFND 6 879 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,847,910 19,870 SH   DFND 7 19,870 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 567,942,351 6,106,907 SH   DFND 8 6,106,907 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 3,813 41 SH   DFND 10 41 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,434,228 112,196 SH   DFND 18 112,196 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 6,231 67 SH   DFND 20 67 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 5,223,498 56,167 SH   DFND 21 56,167 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 18,316,257 196,949 SH   DFND 22 196,949 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,643,309 106,570 SH   DFND 1 106,570 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 308 20 SH   DFND 2 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 3,284 213 SH   DFND 7 213 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,993,848 15,579 SH   DFND 2 13,898 0 1,681
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,474,967 7,721 SH   DFND 3 7,721 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,885 9 SH   DFND 5 9 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 149,376 466 SH   DFND 6 466 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,268,096 3,956 SH   DFND 7 3,956 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 283,818,176 885,410 SH   DFND 8 882,940 0 2,470
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,463,018 13,923 SH   DFND 9 13,923 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 3,209,347 10,012 SH   DFND 15 0 0 10,012
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 116,838,231 364,493 SH   DFND 18 364,493 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 42,313 132 SH   OTR 22 132 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 67,366,467 210,159 SH   DFND 22 208,148 0 2,011
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,880 43 SH   DFND 2 16 0 27
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 394 9 SH   DFND 5 9 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,449 56 SH   DFND 6 56 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 BBG01TT2V0W9 14,080,500 262,500 SH   DFND 8 262,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 25,602,000 27,200,000 PRN   DFND 8 27,200,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 1,176,563 1,250,000 PRN   DFND   1,250,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 382,637 6,240 SH   DFND 7 6,240 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 113,505 17,250 SH   DFND 7 17,250 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1,402,389 213,129 SH   DFND 8 210,318 0 2,811
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 11,739 1,784 SH   DFND 15 0 0 1,784
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 9,334,270 1,418,582 SH   DFND 17 1,418,582 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 171,739 11,016 SH   DFND 8 11,016 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 17,492 1,122 SH   DFND 9 1,122 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 735,862 6,203 SH   DFND 2 5,545 0 658
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 1,245,984 10,504 SH   DFND 3 10,504 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,237,088 10,424 SH   DFND 4 10,424 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 663,323 5,592 SH   DFND 6 5,592 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 1,194,503 10,070 SH   DFND 7 10,070 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 871,286,655 7,342,839 SH   DFND 8 7,317,250 0 25,589
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 42,201,865 355,603 SH   DFND 9 355,603 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 62,049,410 523,094 SH   DFND 14 362,494 22,500 138,100
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 68,358 576 SH   DFND 15 576 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 886,754 7,472 SH   DFND 17 7,472 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 372,106 19,920 SH   DFND 1 19,920 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 730,388 39,100 SH   DFND 8 38,689 0 411
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 23,873 1,278 SH   DFND 22 1,278 0 0
SI BONE INC COM 825704109 BBG001J414K6 1,819 144 SH   DFND 7 144 0 0
SI BONE INC COM 825704109 BBG001J414K6 282,344 22,355 SH   DFND 8 22,355 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 386,417 11,392 SH   DFND 1 11,392 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 2,035 60 SH   DFND 7 60 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 362,740 10,694 SH   DFND 8 10,694 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 46,064 8,610 SH   DFND 7 8,610 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 171,532 32,062 SH   DFND 8 30,667 0 1,395
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 17,067 3,190 SH   DFND 9 3,190 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 8,601,371 101,623 SH   DFND 1 101,623 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,354 16 SH   DFND 2 10 0 6
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 279,820 3,306 SH   DFND 7 3,306 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,825,368 33,381 SH   DFND 8 33,020 0 361
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 225,312 2,662 SH   DFND 9 2,662 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 19,300,036 228,025 SH   DFND 10 213,843 0 14,182
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 11,511 136 SH   DFND 15 0 0 136
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,125 29 SH   DFND 2 29 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,086 28 SH   DFND 5 28 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 743,214 19,155 SH   DFND 8 0 19,155 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 379,666 1,824 SH   DFND 2 1,824 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 35,386 170 SH   DFND 7 170 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 15,435,424 74,155 SH   DFND 8 74,118 0 37
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 23,521 113 SH   DFND 22 113 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 370,280 34,425 SH   DFND 8 34,425 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 113,843 10,584 SH   DFND 9 10,584 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,164,126 162,680 SH   DFND 1 162,680 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,128 58 SH   DFND 2 20 0 38
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,404 175 SH   DFND 7 175 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,240,346 63,771 SH   DFND 8 62,858 0 913
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 55,977 2,878 SH   DFND 22 2,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 379,962 2,037 SH   DFND 2 1,791 0 246
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 3,695,532 19,812 SH   DFND 3 19,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,984 16 SH   DFND 5 16 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19,213 103 SH   DFND 6 103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 977,790 5,242 SH   DFND 7 5,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 61,127,000 327,706 SH   DFND 8 310,750 0 16,956
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6,331,015 33,941 SH   DFND 9 33,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 8,767 47 SH   DFND 14 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 139,898 750 SH   DFND 15 0 0 750
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 35,068 188 SH   OTR 22 188 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 265,059 1,421 SH   DFND 22 1,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG00S4ZJHS8 49,600 266 SH   DFND   266 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 56,926 3,967 SH   DFND 2 3,967 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 114,384 7,971 SH   DFND 7 7,971 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,190,907 82,990 SH   DFND 8 80,272 0 2,718
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 10,978 765 SH   DFND 22 765 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 347,359 2,024 SH   DFND 2 2,024 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 343,240 2,000 SH   DFND 3 2,000 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 686 4 SH   DFND 5 4 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 95,421 556 SH   DFND 6 556 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 543,177 3,165 SH   DFND 7 3,165 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,545,498 20,659 SH   DFND 18 20,659 0 0
SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 7,035,113 175,483 SH   DFND 8 175,483 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 7,187,209 333,668 SH   DFND 1 333,668 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 5,687 264 SH   DFND 2 32 0 232
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 12,062 560 SH   DFND 7 560 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,087,565 143,341 SH   DFND 8 140,860 0 2,481
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 12,342 573 SH   DFND 15 0 0 573
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 61,971 2,877 SH   DFND 22 2,877 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 76,856 3,330 SH   DFND 1 3,330 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,523 66 SH   DFND 2 0 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 43,229 1,873 SH   DFND 7 1,873 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,417,689 61,425 SH   DFND 8 61,425 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,230,810 53,328 SH   DFND 9 53,328 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 2,300 426 SH   DFND 7 426 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,432,204 265,223 SH   DFND 8 261,217 0 4,006
SITE CTRS CORP COM 82981J851 BBG000BGZ832 14,375 2,662 SH   DFND 9 2,662 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 47,601 8,815 SH   DFND 22 8,815 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 6,123 46 SH   DFND 7 46 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 197,269 1,482 SH   DFND 8 1,482 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,047,447 3,033 SH   DFND 2 3,026 0 7
SITIME CORP COM 82982T106 BBG00QNSY1H7 130,542 378 SH   DFND 7 378 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 142,443,728 412,462 SH   DFND 8 407,255 0 5,207
SITIME CORP COM 82982T106 BBG00QNSY1H7 25,920,244 75,055 SH   DFND 18 75,055 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 13,618,187 39,433 SH   DFND 22 39,433 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 11,211,929 610,007 SH   DFND 18 610,007 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 14,879 508 SH   DFND 7 508 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 308,922 10,547 SH   DFND 8 10,547 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000FCR8D5 41,608 1,400 SH   DFND 2 1,400 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 72,038,964 2,418,400 SH   DFND 8 2,418,400 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 144,769 4,860 SH   DFND 9 4,860 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 307,507 7,040 SH   DFND 2 7,040 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 905 33 SH   DFND 7 33 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,120,247 40,870 SH   DFND 8 39,478 0 1,392
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 28,726 1,048 SH   DFND 15 0 0 1,048
SKYWEST INC COM 830879102 BBG000BT36X0 11,766,178 128,130 SH   DFND 1 128,130 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 735 8 SH   DFND 2 8 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 27,274 297 SH   DFND 7 297 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 7,434,832 80,963 SH   DFND 8 80,046 0 917
SKYWEST INC COM 830879102 BBG000BT36X0 13,040 142 SH   DFND 15 0 0 142
SKYWEST INC COM 830879102 BBG000BT36X0 3,628,571 39,514 SH   DFND 18 39,514 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 142,245 1,549 SH   DFND 22 1,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,127,549 21,056 SH   DFND 1 21,056 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 818,458 15,284 SH   DFND 2 14,939 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 175,376 3,275 SH   DFND 3 3,275 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,178,850 22,014 SH   DFND 5 22,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 161 3 SH   DFND 6 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 68,169 1,273 SH   DFND 7 1,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,081,291 132,237 SH   DFND 8 132,232 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,780,216 33,244 SH   DFND 9 33,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 20,831 389 SH   DFND 15 0 0 389
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 5,301 99 SH   OTR 22 99 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 236,745 4,421 SH   DFND 22 4,421 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,404 38 SH   DFND 2 14 0 24
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 112,039 3,033 SH   DFND 7 3,033 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,379,047 64,403 SH   DFND 8 62,431 0 1,972
SLB LIMITED COM STK 806857108 BBG000BT41Q8 33,878,189 659,237 SH   DFND 1 659,237 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 4,581,470 89,151 SH   DFND 2 87,916 0 1,235
SLB LIMITED COM STK 806857108 BBG000BT41Q8 304,640 5,928 SH   DFND 3 5,928 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 77,239 1,503 SH   DFND 5 1,503 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 207,307 4,034 SH   DFND 6 4,034 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 1,552,338 30,207 SH   DFND 7 30,207 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 206,621,923 4,020,664 SH   DFND 8 3,925,630 0 95,034
SLB LIMITED COM STK 806857108 BBG000BT41Q8 2,886,474 56,168 SH   DFND 9 56,168 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 427,038,515 8,309,759 SH   DFND 10 8,309,759 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 2,089,672 40,663 SH   DFND 18 40,663 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 44,350 863 SH   OTR 22 863 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 1,861,654 36,226 SH   DFND 22 36,226 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 186,648 3,632 SH   DFND   3,632 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 310,464 17,248 SH   DFND 8 17,248 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC16 15,840 880 SH   DFND 9 880 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 301,097 21,041 SH   DFND 2 21,041 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 7,832,736 547,361 SH   DFND 18 547,361 0 0
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 6,610 212 SH   DFND 2 157 0 55
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 249 8 SH   DFND 5 8 0 0
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 86,462 2,773 SH   DFND 7 2,773 0 0
SM ENERGY COMPANY COM 78454L100 BBG000BFV115 5,087,298 163,159 SH   DFND 8 149,994 0 13,165
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 936,318 23,959 SH   DFND 1 23,959 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 277,077 7,090 SH   DFND 8 6,987 0 103
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 12,467 319 SH   DFND 22 319 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 59,262 39,508 SH   DFND 8 39,508 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 2,798,145 92,409 SH   DFND 8 91,226 0 1,183
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,177,783 82,190 SH   DFND 1 82,190 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 38,146 2,662 SH   DFND 9 2,662 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 13,663,757 207,215 SH   DFND 1 207,215 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 174,609 2,648 SH   DFND 2 2,556 0 92
SMITH A O CORP COM 831865209 BBG000BC1L02 132 2 SH   DFND 5 2 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 923 14 SH   DFND 6 14 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 447,337 6,784 SH   DFND 7 6,784 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,472,308 22,328 SH   DFND 8 22,328 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,738,442 26,364 SH   DFND 9 26,364 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 4,352 66 SH   OTR 22 66 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 2,991,867 106,967 SH   DFND 8 105,228 0 1,739
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 1,009,885 36,106 SH   DFND 22 36,106 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,294,776 34,164 SH   DFND 1 34,164 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 38,576 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 240,136 2,490 SH   DFND 3 2,490 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,061 11 SH   DFND 5 11 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 100,490 1,042 SH   DFND 7 1,042 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 711,438 7,377 SH   DFND 8 3,929 0 3,448
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 148,325 1,538 SH   DFND 9 1,538 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 6,172 64 SH   OTR 22 64 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 92,775 962 SH   DFND 22 962 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 43,465,828 1,085,975 SH   DFND 1 1,085,975 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,369 210 SH   DFND 2 173 0 37
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,235 31 SH   DFND 5 31 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 87,989 2,208 SH   DFND 7 2,208 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,482,619 37,205 SH   DFND 8 32,652 0 4,553
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1,056,105 26,502 SH   DFND 9 26,502 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 9,551,168 239,678 SH   DFND 16 239,678 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 42,346,682 1,062,652 SH   DFND 17 1,062,652 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 60,769,457 1,524,955 SH   DFND 19 81,027 213,100 1,230,828
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 303,025,480 7,603,805 SH   DFND 20 7,603,805 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 53,917,702 1,349,075 SH   DFND 21 1,295,971 0 53,104
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 12,832 322 SH   OTR 22 322 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 8,303 1,805 SH   DFND 1 1,805 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 44,238 9,617 SH   DFND 8 1,075 0 8,542
SNAP INC CL A 83304A106 BBG00441QMJ7 44,307 9,632 SH   DFND 9 9,632 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 BBG01MS1WN29 15,309,250 19,000,000 PRN   DFND 1 19,000,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 BBG01MS1WN29 22,561,000 28,000,000 PRN   DFND 8 28,000,000 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 14,757,265 40,629 SH   DFND 1 40,629 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 208,852 575 SH   DFND 2 538 0 37
SNAP ON INC COM 833034101 BBG000BT7JW9 261,518 720 SH   DFND 3 720 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 363 1 SH   DFND 5 1 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,354 23 SH   DFND 6 23 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 594,228 1,636 SH   DFND 7 1,636 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,756,871 24,109 SH   DFND 8 23,184 0 925
SNAP ON INC COM 833034101 BBG000BT7JW9 16,476,749 45,363 SH   DFND 9 45,363 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 11,868,577 32,676 SH   DFND 18 32,676 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 11,623 32 SH   OTR 22 32 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,816,100 5,000 SH   DFND 22 5,000 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 60,177 399 SH   DFND 1 399 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 67,869 450 SH   DFND 2 424 0 26
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,189,065 7,884 SH   DFND 3 7,884 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 12,820 85 SH   DFND 6 85 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,440,180 9,549 SH   DFND 7 9,549 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 209,918,365 1,391,847 SH   DFND 8 1,373,840 0 18,007
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,957,644 12,980 SH   DFND 9 12,980 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 8,237,788 54,620 SH   DFND 14 27,720 10,350 16,550
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 137,843,598 913,961 SH   DFND 18 913,961 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 67,749,400 449,207 SH   DFND 22 433,065 0 16,142
SNOWFLAKE INC NOTE10/0 833445AB5 BBG01PZXTX71 3,351,439 2,833,000 PRN   DFND 8 2,833,000 0 0
SNOWFLAKE INC NOTE10/0 833445AB5 BBG01PZXTX71 6,431,971 5,437,000 PRN   DFND 18 5,437,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 BBG01PZY0Y50 58,522,400 47,750,000 PRN   DFND 8 47,750,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 BBG01PZY0Y50 870,176 710,000 PRN   DFND   710,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,286 81 SH   DFND 2 0 0 81
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 53,150 3,347 SH   DFND 3 3,347 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 7,924 499 SH   DFND 6 499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 150,050 9,449 SH   DFND 7 9,449 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 171,012 10,769 SH   DFND 8 0 0 10,769
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 917,610 57,784 SH   DFND 9 57,784 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 5,258 103 SH   DFND 2 63 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,816,090 74,752 SH   DFND 7 74,752 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 205,075 3,629 SH   DFND 7 3,629 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 3,559,508 62,989 SH   DFND 8 60,817 0 2,172
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 12,064,715 213,497 SH   DFND 18 213,497 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 6,498,424 114,996 SH   DFND 22 114,996 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 309,657 9,249 SH   DFND 2 9,249 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3,951 118 SH   DFND 7 118 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 27,648,165 825,811 SH   DFND 8 825,327 0 484
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 2,210 307 SH   DFND 7 307 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 15,786,936 2,192,630 SH   DFND 8 2,192,630 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 3,221,187 42,295 SH   DFND 2 40,894 0 1,401
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 961,063 12,619 SH   DFND 3 12,532 0 87
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 7,388 97 SH   DFND 4 97 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 116,829 1,534 SH   DFND 5 1,534 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 311,571 4,091 SH   DFND 6 4,054 0 37
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 110,660 1,453 SH   DFND 7 1,453 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 7,903,009 103,769 SH   DFND 8 100,764 0 3,005
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 60,852 799 SH   DFND 9 799 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 2,361 31 SH   DFND   31 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR6N2 511,651 17,038 SH   DFND 2 17,038 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR6N2 16,951,178 564,475 SH   DFND 8 564,475 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 468,201 7,170 SH   DFND 2 7,016 0 154
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 353,795 5,418 SH   DFND 3 5,418 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 24,814 380 SH   DFND 5 380 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 62,557 958 SH   DFND 6 958 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 96,448 1,477 SH   DFND 7 1,477 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 415,700 6,366 SH   DFND 8 1,847 0 4,519
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 5,812 89 SH   OTR 22 89 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 8,870 120 SH   DFND 2 71 0 49
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 1,331 18 SH   DFND 5 18 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 516,923 6,993 SH   DFND 7 6,993 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 8,835,805 119,532 SH   DFND 9 119,532 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,859,032 85,446 SH   DFND 1 85,446 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 1,440 21 SH   DFND 2 21 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,880 42 SH   DFND 7 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 637,564 9,298 SH   DFND 8 9,298 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 67,884 990 SH   DFND 9 990 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 9,248,525 170,984 SH   DFND 1 170,984 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,244 23 SH   DFND 2 23 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 22,610 418 SH   DFND 5 418 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 325,243 6,013 SH   DFND 7 6,013 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,886,226 34,872 SH   DFND 9 34,872 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 1,434 107 SH   DFND 2 67 0 40
SONOS INC COM 83570H108 BBG001JZPSQ2 2,265 169 SH   DFND 7 169 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,271,840 318,794 SH   DFND 8 313,750 0 5,044
SONOS INC COM 83570H108 BBG001JZPSQ2 103,770 7,744 SH   DFND 9 7,744 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 13,635,076 1,017,543 SH   DFND 21 1,017,543 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 121,190 9,044 SH   DFND 22 9,044 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 945,887 45,695 SH   DFND 2 44,827 0 868
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 17,450 843 SH   DFND 6 843 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,438,112 69,474 SH   DFND 7 69,474 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 994 48 SH   DFND 10 48 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 5,817 281 SH   DFND 14 281 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,836 137 SH   DFND 16 137 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK7Q9 106,737 21,563 SH   DFND 8 21,563 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 537,062 78,175 SH   DFND 8 78,175 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 130,365 18,976 SH   DFND 9 18,976 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 45,720 1,374 SH   DFND 4 1,374 0 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 333 10 SH   DFND 7 10 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 344,995 10,368 SH   DFND 9 10,368 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 5,182,910 155,760 SH   DFND 15 155,760 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 326,275 7,787 SH   DFND 8 7,787 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 26,010,885 269,487 SH   DFND 1 269,487 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 4,040,810 41,865 SH   DFND 2 41,239 0 626
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,926,153 19,956 SH   DFND 3 19,956 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 17,856 185 SH   DFND 5 185 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 190,724 1,976 SH   DFND 6 1,976 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,044,346 10,820 SH   DFND 7 10,820 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,584,858,704 16,420,003 SH   DFND 8 16,389,351 0 30,652
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,755,111 38,905 SH   DFND 9 38,905 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 61,483 637 SH   OTR 22 637 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 528,447 5,475 SH   DFND   5,475 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 BBG01YC2DDB1 346,519,237 6,741,619 SH   DFND 8 6,741,619 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 BBG01YC2DDB1 370,080 7,200 SH   DFND   7,200 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 2,225,198 2,001,000 PRN   DFND 8 2,001,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 6,376,453 5,734,000 PRN   DFND 18 5,734,000 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8,259 48 SH   DFND 2 0 0 48
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 86,718 504 SH   DFND 3 504 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 473,509 2,752 SH   DFND 7 2,752 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8,833,905 51,342 SH   DFND 8 51,342 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 3,049,247 17,722 SH   DFND 9 17,722 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 241,400 1,403 SH   DFND 22 1,403 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 271,955 4,990 SH   DFND 8 4,990 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,440,696 22,532 SH   DFND 1 22,532 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 949,573 14,851 SH   DFND 8 14,722 0 129
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 35,167 550 SH   DFND 9 550 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,179,373 18,445 SH   DFND 10 18,445 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 25,512 399 SH   DFND 22 399 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 557,040 17,917 SH   DFND 1 17,917 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,555 50 SH   DFND 2 0 0 50
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 12,032 387 SH   DFND 7 387 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 26,461 286 SH   DFND 1 286 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 5,829 63 SH   DFND 2 63 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 833 9 SH   DFND 5 9 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 14,618 158 SH   DFND 7 158 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 1,437,946 15,542 SH   DFND 8 15,542 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 163,330,367 1,765,352 SH   DFND 10 1,654,864 0 110,488
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 13,467,417 358,462 SH   DFND 1 358,462 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 93,061 2,477 SH   DFND 2 2,096 0 381
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,390 37 SH   DFND 5 37 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 379,081 10,090 SH   DFND 7 10,090 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 24,681,912 656,958 SH   DFND 8 656,958 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 2,154,226 57,339 SH   DFND 9 57,339 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,272,846,482 33,879,331 SH   DFND 18 33,879,040 0 291
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 10,820 288 SH   OTR 22 288 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 353,962,975 9,421,426 SH   DFND 22 9,421,426 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 31,545 363 SH   DFND 1 363 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,390 16 SH   DFND 2 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 261 3 SH   DFND 5 3 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 11,732 135 SH   DFND 7 135 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 694,766 7,995 SH   DFND 8 6,672 0 1,323
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 374,713 4,312 SH   DFND 9 4,312 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 9,733 112 SH   DFND 15 0 0 112
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,502,984 51,818 SH   DFND 18 51,818 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,941,432 18,456 SH   DFND 2 18,456 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 3,673,816 8,538 SH   DFND 3 8,538 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 615,315 1,430 SH   DFND 4 1,430 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 6,164,765 14,327 SH   DFND 5 14,327 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 3,298,173 7,665 SH   DFND 6 7,665 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 18,967,183 44,080 SH   DFND 7 44,080 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 BBG00BNK9JC1 14,437,500 171,875 SH   DFND 7 171,875 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 BBG007LP6QN6 207,292 5,100 SH   DFND 2 5,100 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG000PG8230 16,762 270 SH   DFND 2 270 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 BBG002PKWJJ6 66,625 880 SH   DFND 5 880 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG000Q8TXD5 4,976 136 SH   DFND 3 136 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG000Q8TD76 4,898 184 SH   DFND 3 184 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG000Q8SV13 870,135 19,061 SH   DFND 2 19,061 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001MHWXD3 34,100 1,375 SH   DFND 6 1,375 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 51,983 568 SH   DFND 2 568 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 32,581 356 SH   DFND 3 356 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 1,373 15 SH   DFND 6 15 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 62,126 3,010 SH   DFND 6 3,010 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 2,602,546 26,581 SH   DFND 2 26,581 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 9,693 99 SH   DFND 3 99 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 77,643 793 SH   DFND 6 793 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 1,588,590 16,225 SH   DFND 7 16,225 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG000Q1MZ15 2,045 68 SH   DFND 3 68 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 52,110 921 SH   DFND 2 921 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 160,348 2,834 SH   DFND 6 2,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 135,792 2,400 SH   DFND 7 2,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 9,875,473 174,540 SH   DFND 17 174,540 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG000TH5D97 6,629 302 SH   DFND 3 302 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG000TH5D97 69,582 3,170 SH   DFND 6 3,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 BBG001F6WJL7 136,920 1,750 SH   DFND 2 1,750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG000HSF0L9 267,167 2,646 SH   DFND 3 2,646 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG000HSF0L9 171,649 1,700 SH   DFND 5 1,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 823,911 3,244 SH   DFND 2 3,244 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 44,447 175 SH   DFND 3 175 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 126,990 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG000RFSB92 25,620 1,000 SH   DFND 3 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG000RFR2N7 23,673 826 SH   DFND 2 826 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG000RFR2N7 12,868 449 SH   DFND 3 449 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 26,060 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 21,710 201 SH   DFND 4 201 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 82,456 565 SH   DFND 2 565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 7,207,685 49,388 SH   DFND 3 49,388 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 121,860 835 SH   DFND 7 835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 BBG000KMMBM5 15,411 112 SH   DFND 3 112 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG000CFPXT1 547,491 6,925 SH   DFND 2 6,925 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG000CFPXT1 4,190 53 SH   DFND 8 53 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG000KMBFP5 948,764 16,021 SH   DFND 2 16,021 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG000KMT5K3 29,468 385 SH   DFND 2 385 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG000MQVF45 104,358 320 SH   DFND 3 320 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 2,765,355 21,650 SH   DFND 2 10,758 0 10,892
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 386,000 3,022 SH   DFND 3 3,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 3,576 28 SH   DFND 6 28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 1,157,617 9,063 SH   DFND 7 9,063 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2JP3 24,307 833 SH   DFND 3 833 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 4,812,397 192,650 SH   DFND   192,650 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXFQ1 1,379,829 13,876 SH   DFND 2 13,876 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNB73 26,818,443 1,150,019 SH   DFND 8 1,150,019 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 66,047 690 SH   DFND 2 690 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 119,650 1,250 SH   DFND 3 1,250 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 5,839 61 SH   DFND 8 61 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 5,075,840 53,028 SH   DFND   53,028 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG000RFQSH8 67,080 732 SH   DFND 8 732 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 BBG00CDGPDZ9 15,081 118 SH   DFND 2 118 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LY6 6,169,401 127,678 SH   DFND 2 77,814 0 49,864
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 1,916 26 SH   DFND 2 0 0 26
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 54,022 733 SH   DFND 7 733 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 1,041,381 14,130 SH   DFND 8 13,200 0 930
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 3,693,844 50,120 SH   DFND 18 50,120 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 BBG01N0C36C1 2,157,186 2,156,000 PRN   DFND 8 2,156,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 BBG01N0C36C1 5,126,818 5,124,000 PRN   DFND 18 5,124,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 352 3 SH   DFND 2 3 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 370,867 3,159 SH   DFND 7 3,159 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 2,177,066 18,544 SH   DFND 8 18,544 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGSH2 712,950 17,500 SH   DFND 2 17,500 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 272 3 SH   DFND 2 3 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 181 2 SH   DFND 5 2 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 229,247 2,532 SH   DFND 7 2,532 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 2,744,901 30,317 SH   DFND 8 29,120 0 1,197
SPIRE INC COM 84857L101 BBG000BN6KG8 340,611 3,762 SH   DFND 9 3,762 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 7,968 88 SH   DFND 15 0 0 88
SPIRE INC COM 84857L101 BBG000BN6KG8 26,981 298 SH   DFND 22 298 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 412,658 851 SH   DFND 2 806 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10,183 21 SH   DFND 3 21 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 29,095 60 SH   DFND 5 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 34,429 71 SH   DFND 6 71 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,701,919 5,572 SH   DFND 7 5,572 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 156,518,765 322,779 SH   DFND 8 316,319 0 6,460
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 650,264 1,341 SH   DFND 9 1,341 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,032,881 10,379 SH   DFND 16 1,405 0 8,974
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 155,574,645 320,832 SH   DFND 18 320,832 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 96,622,197 199,258 SH   DFND 22 197,620 0 1,638
SPRINKLR INC CL A 85208T107 BBG0043NCD05 372 62 SH   DFND 2 62 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,848 308 SH   DFND 7 308 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 284,244 47,374 SH   DFND 8 47,374 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 32,208 5,368 SH   DFND 9 5,368 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG000Q83F79 124,040 3,500 SH   DFND 3 3,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG0015XH000 60,975 2,500 SH   DFND 3 2,500 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 998,064 20,915 SH   DFND 2 20,915 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 366,967 7,690 SH   DFND 3 7,690 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 35,838 751 SH   DFND 7 751 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,258,346 8,816 SH   DFND 8 8,816 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 154,153 1,080 SH   DFND 9 1,080 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,362 239 SH   DFND 2 0 0 239
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 15,932 2,795 SH   DFND 7 2,795 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 229,790 40,314 SH   DFND 8 40,314 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 85,846 1,113 SH   DFND 2 1,113 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 694 9 SH   DFND 5 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 209,948 2,722 SH   DFND 7 2,722 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 231,621 3,003 SH   DFND 8 0 0 3,003
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,782,455 49,040 SH   DFND 9 49,040 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,778,512 61,954 SH   DFND 18 61,954 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 223 4 SH   DFND 2 4 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 11,078 199 SH   DFND 7 199 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,338,696 24,047 SH   DFND 8 24,047 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 139,620 2,508 SH   DFND 9 2,508 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 8,397 42 SH   DFND 2 9 0 33
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 39,188 196 SH   DFND 7 196 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1,213,236 6,068 SH   DFND 8 6,027 0 41
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 48,331,096 241,728 SH   DFND 18 241,728 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 25,216,233 126,119 SH   DFND 22 126,119 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 BBG01HDDMDS5 7,773,000 300,000 SH   DFND 8 300,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,774 55 SH   DFND 7 55 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 44,527,322 882,778 SH   DFND 8 879,501 0 3,277
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 59,259 877 SH   DFND 7 877 0 0
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 643,266 9,520 SH   DFND 8 7,686 0 1,834
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 501,910 7,428 SH   DFND 9 7,428 0 0
SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 6,961,197 103,022 SH   DFND 10 103,022 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 588 20 SH   DFND 1 20 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 183,779 6,251 SH   DFND 7 6,251 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 5,320,766 180,988 SH   DFND 8 178,947 0 2,041
SSR MINING IN COM 784730103 BBG000BQG6Z0 295,073 10,044 SH   DFND 9 10,044 0 0
ST JOE CO COM 790148100 BBG000D6TC94 440 7 SH   DFND 2 7 0 0
ST JOE CO COM 790148100 BBG000D6TC94 2,826 45 SH   DFND 7 45 0 0
ST JOE CO COM 790148100 BBG000D6TC94 1,172,664 18,673 SH   DFND 8 17,448 0 1,225
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 972 52 SH   DFND 2 26 0 26
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 71,097 3,802 SH   DFND 7 3,802 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 613,547 32,810 SH   DFND 8 32,158 0 652
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 102,158 2,833 SH   DFND 2 2,833 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 1,803 50 SH   DFND 5 50 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 198,618 5,508 SH   DFND 7 5,508 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 7,435,572 206,200 SH   DFND 8 201,315 0 4,885
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 4,266,114 118,306 SH   DFND 9 118,306 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 24,147,723 669,654 SH   DFND 10 627,447 0 42,207
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 240,033 38,161 SH   DFND 8 38,161 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 30,469 4,844 SH   DFND 9 4,844 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,968,880 85,460 SH   DFND 1 85,460 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,668 48 SH   DFND 2 0 0 48
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 9,067 261 SH   DFND 7 261 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 423,342 12,186 SH   DFND 8 12,186 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 54,264 1,562 SH   DFND 9 1,562 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 12,708 492 SH   DFND 2 492 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,059 41 SH   DFND 5 41 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 223,120 8,638 SH   DFND 7 8,638 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 11,214 44 SH   DFND 2 44 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 55,559 218 SH   DFND 7 218 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 185,028 726 SH   DFND 9 726 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 264,343 3,720 SH   DFND 2 3,576 0 144
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 135,369 1,905 SH   DFND 3 1,905 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 39,012 549 SH   DFND 5 549 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 995 14 SH   DFND 6 14 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 229,595 3,231 SH   DFND 7 3,231 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 147,023 2,069 SH   DFND 8 2,069 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 99,129 1,395 SH   DFND 9 1,395 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,538 92 SH   OTR 22 92 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 58,624 678 SH   DFND 4 678 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 36,634 424 SH   DFND 7 424 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 3,738,446 43,236 SH   DFND 8 42,290 0 946
STANTEC INC COM 85472N109 BBG000BC1X33 2,843,176 32,882 SH   DFND 9 32,882 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 51,880 600 SH   DFND 15 600 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 251,097 2,904 SH   DFND 17 2,904 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 10,549 122 SH   OTR 18 122 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 18,769,374 209,503 SH   DFND 2 199,882 0 9,621
STARBUCKS CORP COM 855244109 BBG000CTQBF3 10,568,664 117,967 SH   DFND 3 117,967 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 45,064 503 SH   DFND 4 503 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,963,454 21,916 SH   DFND 5 21,916 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,461,485 27,475 SH   DFND 6 27,475 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,722,998 30,394 SH   DFND 7 30,394 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 53,942,687 602,106 SH   DFND 8 592,452 0 9,654
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,980,935 55,597 SH   DFND 9 55,597 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 29,923 334 SH   DFND 15 334 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 126,823,335 1,415,597 SH   DFND 18 1,415,597 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 59,309 662 SH   OTR 22 662 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 71,415,504 797,137 SH   DFND 22 791,395 0 5,742
STARBUCKS CORP COM 855244109 BBG000CTQBF3 503,137 5,616 SH   DFND   5,616 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,068 62 SH   DFND 2 62 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 116,511 6,766 SH   DFND 7 6,766 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 170,271 9,888 SH   DFND 8 9,888 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 17,799,057 1,033,627