FMR 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	13,045	1,645	SH		DFND	1	412	0	1,233
1 800 FLOWERS COM INC	CL A	68243Q106	460	58	SH		DFND	3	0	0	58
10X GENOMICS INC	CL A COM	88025U109	221,650,022	9,816,210	SH		DFND	1	9,816,210	0	0
10X GENOMICS INC	CL A COM	88025U109	34,841,437	1,543,022	SH		DFND	2	1,543,022	0	0
10X GENOMICS INC	CL A COM	88025U109	1,843	82	SH		DFND	3	0	0	82
10X GENOMICS INC	CL A COM	88025U109	110,868	4,910	SH		DFND	6	4,910	0	0
10X GENOMICS INC	CL A COM	88025U109	45,244,788	2,003,755	SH		DFND	7	2,003,755	0	0
1ST SOURCE CORP	COM	336901103	7,211,648	120,435	SH		DFND	1	120,233	0	202
1ST SOURCE CORP	COM	336901103	10,901	182	SH		DFND	3	0	0	182
1STDIBS COM INC	COM	320551104	8,432	1,912	SH		DFND	1	804	0	1,108
1STDIBS COM INC	COM	320551104	161	37	SH		DFND	3	0	0	37
22ND CENTY GROUP INC	COM	90137F301	9	40	SH		DFND	3	0	0	40
23ANDME HOLDING CO	CLASS A COM	90138Q108	345,362	993,848	SH		DFND	1	981,902	0	11,946
2SEVENTY BIO INC	COMMON STOCK	901384107	701,128	148,544	SH		DFND	1	133,449	0	15,095
2SEVENTY BIO INC	COMMON STOCK	901384107	5	1	SH		DFND	3	0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	13,706	4,826	SH		DFND	1	796	0	4,030
3-D SYS CORP DEL	COM NEW	88554D205	6,761	2,381	SH		DFND	3	0	0	2,381
374WATER INC	COM	88583P104	9,243	6,796	SH		DFND	1	508	0	6,288
3M CO	COM	88579Y101	944,128,942	6,906,576	SH		DFND	1	6,876,840	0	29,736
3M CO	COM	88579Y101	153,349,923	1,121,799	SH		DFND	2	1,121,799	0	0
3M CO	COM	88579Y101	88,986,663	650,963	SH		DFND	3	2,129	0	648,834
3M CO	COM	88579Y101	1,572,050	11,500	SH		DFND	6	11,500	0	0
3M CO	COM	88579Y101	35,688,132	261,069	SH		DFND	7	261,069	0	0
3M CO	COM	88579Y101	1,356,884	9,926	SH		DFND	10	9,926	0	0
3M CO	COM	88579Y101	4,511	33	SH		DFND		33	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	44,321	4,100	SH		DFND	1	1,182	0	2,918
89BIO INC	COM	282559103	543,056	73,386	SH		DFND	1	71,032	0	2,354
8X8 INC NEW	COM	282914100	3,264,108	1,600,053	SH		DFND	1	1,598,672	0	1,381
8X8 INC NEW	COM	282914100	120	59	SH		DFND	3	0	0	59
908 DEVICES INC	COM	65443P102	4,969	1,432	SH		DFND	1	173	0	1,259
A K A BRANDS HLDG CORP	COM SHS	00152K200	7,602	322	SH		DFND	1	44	0	278
A-MARK PRECIOUS METALS INC	COM	00181T107	53,423,708	1,209,776	SH		DFND	1	1,209,339	0	437
A-MARK PRECIOUS METALS INC	COM	00181T107	1,100	25	SH		DFND	3	0	0	25
A10 NETWORKS INC	COM	002121101	33,689	2,333	SH		DFND	1	774	0	1,559
A10 NETWORKS INC	COM	002121101	4,587	318	SH		DFND	3	0	0	318
AADI BIOSCIENCE INC	COM	00032Q104	5,356	2,600	SH		DFND	1	2,600	0	0
AAON INC	COM PAR $0.004	000360206	158,372,314	1,468,586	SH		DFND	1	1,465,738	0	2,848
AAON INC	COM PAR $0.004	000360206	2,048,097	18,992	SH		DFND	2	18,992	0	0
AAON INC	COM PAR $0.004	000360206	151,996	1,409	SH		DFND	3	0	0	1,409
AAON INC	COM PAR $0.004	000360206	19,612,861	181,870	SH		DFND	6	181,870	0	0
AAON INC	COM PAR $0.004	000360206	6,323,738	58,640	SH		DFND	7	58,640	0	0
AAON INC	COM PAR $0.004	000360206	108	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	7,128,031	109,058	SH		DFND	1	107,720	0	1,338
AAR CORP	COM	000361105	31,715	485	SH		DFND	3	0	0	485
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	17,170	469	SH		DFND	3	0	0	469
AB ACTIVE ETFS INC	SHORT DURATION I	00039J848	1,573	44	SH		DFND	3	0	0	44
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	508	14	SH		DFND	3	0	0	14
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	21,763	428	SH		DFND	3	0	0	428
ABBOTT LABS	COM	002824100	529,333,019	4,642,864	SH		DFND	1	4,540,697	0	102,167
ABBOTT LABS	COM	002824100	17,111,305	150,086	SH		DFND	2	150,086	0	0
ABBOTT LABS	COM	002824100	394,336,373	3,458,788	SH		DFND	3	9,035	0	3,449,753
ABBOTT LABS	COM	002824100	6,248,888	54,810	SH		DFND	6	54,810	0	0
ABBOTT LABS	COM	002824100	108,286,584	949,799	SH		DFND	7	949,799	0	0
ABBOTT LABS	COM	002824100	2,955,253	25,921	SH		DFND	10	25,921	0	0
ABBOTT LABS	COM	002824100	2,394	21	SH		DFND		21	0	0
ABBVIE INC	COM	00287Y109	1,909,021,625	9,666,911	SH		DFND	1	9,554,261	0	112,650
ABBVIE INC	COM	00287Y109	106,419,010	538,885	SH		DFND	2	538,885	0	0
ABBVIE INC	COM	00287Y109	556,625,455	2,818,642	SH		DFND	3	17,708	0	2,800,934
ABBVIE INC	COM	00287Y109	8,678,456	43,946	SH		DFND	6	43,946	0	0
ABBVIE INC	COM	00287Y109	103,661,202	524,920	SH		DFND	7	489,507	0	35,413
ABBVIE INC	COM	00287Y109	7,321,768	37,076	SH		DFND	10	37,076	0	0
ABBVIE INC	COM	00287Y109	4,740	24	SH		DFND		24	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,950	750	SH		DFND	3	0	0	750
ABERCROMBIE & FITCH CO	CL A	002896207	631,332,606	4,512,742	SH		DFND	1	4,510,605	0	2,137
ABERCROMBIE & FITCH CO	CL A	002896207	75,050,754	536,460	SH		DFND	2	536,460	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	62,933,394	449,846	SH		DFND	3	951	0	448,895
ABERCROMBIE & FITCH CO	CL A	002896207	30,084,376	215,042	SH		DFND	6	215,042	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	21,546,279	154,012	SH		DFND	7	154,012	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,618,083	11,566	SH		DFND	10	11,566	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	420	3	SH		DFND		3	0	0
ABM INDS INC	COM	000957100	4,663,967	88,400	SH		DFND	1	86,014	0	2,386
ABM INDS INC	COM	000957100	35,582	674	SH		DFND	3	0	0	674
ABM INDS INC	COM	000957100	7,123	135	SH		DFND	7	135	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	49,998	2,446	SH		DFND	3	0	0	2,446
ABRDN ETFS	BBRG ALL COMMDY	003261203	33	1	SH		DFND		1	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	20	1	SH		DFND		1	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,478	61	SH		DFND	3	0	0	61
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	113	1	SH		DFND		1	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,232	109	SH		DFND	3	0	0	109
ABSCI CORPORATION	COM	00091E109	26,511,106	6,940,080	SH		DFND	1	6,939,451	0	629
ABSCI CORPORATION	COM	00091E109	22,108,380	5,787,534	SH		DFND	2	5,787,534	0	0
ABSCI CORPORATION	COM	00091E109	557	146	SH		DFND	3	0	0	146
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	8,652	276	SH		DFND	3	0	0	276
ACACIA RESH CORP	ACACIA TCH COM	003881307	287,513	61,698	SH		DFND	1	61,219	0	479
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	477,027,637	8,173,880	SH		DFND	1	8,170,334	0	3,546
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,869,310	271,921	SH		DFND	2	271,921	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	141,595	2,426	SH		DFND	3	27	0	2,399
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	42,053,983	720,596	SH		DFND	6	720,596	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	91,662,492	1,570,639	SH		DFND	7	1,570,639	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	58	1	SH		DFND		1	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	95,038,147	1,498,788	SH		DFND	1	1,495,721	0	3,067
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	30,466	480	SH		DFND	3	0	0	480
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,682,536	58,075	SH		DFND	6	58,075	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,593,123	182,828	SH		DFND	7	182,828	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,396	779	SH		DFND	10	779	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,494,305	97,159	SH		DFND	1	94,736	0	2,423
ACADIA PHARMACEUTICALS INC	COM	004225108	3,065	199	SH		DFND	3	0	0	199
ACADIA RLTY TR	COM SH BEN INT	004239109	194,633,398	8,289,327	SH		DFND	1	8,285,633	0	3,694
ACADIA RLTY TR	COM SH BEN INT	004239109	929,808	39,600	SH		DFND	2	39,600	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	89,328	3,804	SH		DFND	3	0	0	3,804
ACADIA RLTY TR	COM SH BEN INT	004239109	29,257,019	1,246,040	SH		DFND	7	1,246,040	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	12,910	1,111	SH		DFND	1	445	0	666
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	976,030,965	2,761,205	SH		DFND	1	2,721,805	0	39,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,612,770	290,293	SH		DFND	2	290,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,761,843	949,875	SH		DFND	3	4,302	0	945,573
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,866,652	47,716	SH		DFND	7	47,716	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,950,856	5,519	SH		DFND	10	5,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,363	18	SH		DFND		18	0	0
ACCO BRANDS CORP	COM	00081T108	29,571	5,406	SH		DFND	1	790	0	4,616
ACCO BRANDS CORP	COM	00081T108	2,760	505	SH		DFND	3	0	0	505
ACCOLADE INC	COM	00437E102	20,089	5,218	SH		DFND	1	2,451	0	2,767
ACCOLADE INC	COM	00437E102	231	60	SH		DFND	3	0	0	60
ACCURAY INC	COM	004397105	1,048,664	582,591	SH		DFND	1	580,484	0	2,107
ACELYRIN INC	COM	00445A100	580,498	117,748	SH		DFND	1	113,340	0	4,408
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,646	2,035	SH		DFND	1	123	0	1,912
ACHIEVE LIFE SCIENCES INC	COM	004468500	104	22	SH		DFND	3	0	0	22
ACI WORLDWIDE INC	COM	004498101	648,161	12,734	SH		DFND	1	9,438	0	3,296
ACI WORLDWIDE INC	COM	004498101	38,900	764	SH		DFND	3	0	0	764
ACI WORLDWIDE INC	COM	004498101	8,653	170	SH		DFND	7	170	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	590,666	513,623	SH		DFND	1	491,839	0	21,784
ACLARIS THERAPEUTICS INC	COM	00461U105	37,201	32,349	SH		DFND	7	29,512	0	2,837
ACM RESH INC	COM CL A	00108J109	304,094	14,980	SH		DFND	1	13,731	0	1,249
ACM RESH INC	COM CL A	00108J109	4,155	205	SH		DFND	3	0	0	205
ACME UTD CORP	COM	004816104	27,348	657	SH		DFND	3	0	0	657
ACNB CORP	COM	000868109	19,064,270	436,553	SH		DFND	1	436,480	0	73
ACNB CORP	COM	000868109	3,135,157	71,792	SH		DFND	2	71,792	0	0
ACNB CORP	COM	000868109	2,724,397	62,386	SH		DFND	7	62,386	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	1,885	120	SH		DFND	3	0	0	120
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	18,067	2,581	SH		DFND	1	1,838	0	743
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	15,371	8,176	SH		DFND	1	3,876	0	4,300
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	630	335	SH		DFND	3	0	0	335
ACUITY BRANDS INC	COM	00508Y102	580,421,885	2,107,636	SH		DFND	1	2,106,377	0	1,259
ACUITY BRANDS INC	COM	00508Y102	37,110,730	134,757	SH		DFND	2	134,757	0	0
ACUITY BRANDS INC	COM	00508Y102	47,404,840	172,137	SH		DFND	3	334	0	171,803
ACUITY BRANDS INC	COM	00508Y102	5,414,167	19,660	SH		DFND	6	19,660	0	0
ACUITY BRANDS INC	COM	00508Y102	74,009,135	268,743	SH		DFND	7	268,743	0	0
ACUITY BRANDS INC	COM	00508Y102	52,599	191	SH		DFND	10	191	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	5,028,986	2,027,817	SH		DFND	1	2,024,566	0	3,251
ACUMEN PHARMACEUTICALS INC	COM	00509G209	744	300	SH		DFND	3	0	0	300
ACUSHNET HLDGS CORP	COM	005098108	27,940,414	438,281	SH		DFND	1	437,644	0	637
ACUSHNET HLDGS CORP	COM	005098108	177,745	2,788	SH		DFND	3	0	0	2,788
ACV AUCTIONS INC	COM CL A	00091G104	217,711,002	10,708,854	SH		DFND	1	10,706,250	0	2,604
ACV AUCTIONS INC	COM CL A	00091G104	2,368,323	116,494	SH		DFND	2	116,494	0	0
ACV AUCTIONS INC	COM CL A	00091G104	6,371,752	313,416	SH		DFND	3	1,974	0	311,442
ACV AUCTIONS INC	COM CL A	00091G104	26,792,500	1,317,880	SH		DFND	6	1,317,880	0	0
ACV AUCTIONS INC	COM CL A	00091G104	19,751,103	971,525	SH		DFND	7	971,525	0	0
ADAGENE INC	ADS	005329107	2,838,880	1,290,400	SH		DFND	4	1,290,400	0	0
ADAM NAT RES FD INC	COM	00548F105	23	1	SH		DFND		1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	22	1	SH		DFND		1	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	27	1	SH		DFND		1	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	80,753,481	7,190,871	SH		DFND	1	7,188,217	0	2,654
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	123	11	SH		DFND	3	0	0	11
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,793,060	159,667	SH		DFND	7	159,667	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	154,076	162,117	SH		DFND	1	162,117	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,500,475	1,578,783	SH		DFND	4	1,578,783	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,184,840	231,414	SH		DFND	1	225,415	0	5,999
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11,018	2,152	SH		DFND	3	0	0	2,152
ADC THERAPEUTICS SA	SHS	H0036K147	163,375	51,865	SH		DFND	1	51,744	0	121
ADC THERAPEUTICS SA	SHS	H0036K147	3,709	1,177	SH		DFND	3	0	0	1,177
ADDUS HOMECARE CORP	COM	006739106	1,434,995	10,787	SH		DFND	1	10,245	0	542
ADDUS HOMECARE CORP	COM	006739106	18,225	137	SH		DFND	3	0	0	137
ADDUS HOMECARE CORP	COM	006739106	2,900,054	21,800	SH		DFND	6	21,800	0	0
ADDUS HOMECARE CORP	COM	006739106	7,149,032	53,740	SH		DFND	7	53,740	0	0
ADECOAGRO S A	COM	L00849106	415,202	37,507	SH		DFND	1	37,507	0	0
ADEIA INC	COM	00676P107	57,752	4,849	SH		DFND	1	1,384	0	3,465
ADEIA INC	COM	00676P107	2,648	222	SH		DFND	3	0	0	222
ADEIA INC	COM	00676P107	12	1	SH		DFND		1	0	0
ADICET BIO INC	COM	007002108	397,683	276,169	SH		DFND	1	270,535	0	5,634
ADIENT PLC	ORD SHS	G0084W101	156,274,973	6,924,013	SH		DFND	1	6,920,483	0	3,530
ADIENT PLC	ORD SHS	G0084W101	15,633,201	692,654	SH		DFND	2	692,654	0	0
ADIENT PLC	ORD SHS	G0084W101	36,678	1,625	SH		DFND	3	0	0	1,625
ADIENT PLC	ORD SHS	G0084W101	40,967,123	1,815,114	SH		DFND	7	1,815,114	0	0
ADIENT PLC	ORD SHS	G0084W101	23	1	SH		DFND		1	0	0
ADMA BIOLOGICS INC	COM	000899104	38,856,582	1,943,801	SH		DFND	1	1,939,576	0	4,225
ADMA BIOLOGICS INC	COM	000899104	20,590	1,030	SH		DFND	3	0	0	1,030
ADOBE INC	COM	00724F101	3,313,677,219	6,399,778	SH		DFND	1	6,369,599	0	30,179
ADOBE INC	COM	00724F101	644,084,664	1,243,935	SH		DFND	2	1,243,935	0	0
ADOBE INC	COM	00724F101	515,961,233	996,487	SH		DFND	3	4,934	0	991,553
ADOBE INC	COM	00724F101	45,365,812	87,616	SH		DFND	6	87,616	0	0
ADOBE INC	COM	00724F101	491,342,671	948,941	SH		DFND	7	884,508	0	64,433
ADOBE INC	COM	00724F101	6,939,288	13,402	SH		DFND	10	13,402	0	0
ADOBE INC	COM	00724F101	2,071	4	SH		DFND		4	0	0
ADT INC DEL	COM	00090Q103	8,037,932	1,111,747	SH		DFND	1	1,106,894	0	4,853
ADT INC DEL	COM	00090Q103	5,877	813	SH		DFND	3	0	0	813
ADT INC DEL	COM	00090Q103	6,440,224	890,764	SH		DFND	7	890,764	0	0
ADT INC DEL	COM	00090Q103	7	1	SH		DFND		1	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	28,432,939	376,695	SH		DFND	1	374,910	0	1,785
ADTALEM GLOBAL ED INC	COM	00737L103	7,686	102	SH		DFND	3	0	0	102
ADTALEM GLOBAL ED INC	COM	00737L103	1,248,213	16,537	SH		DFND	6	16,537	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,672,822	35,411	SH		DFND	7	35,411	0	0
ADTRAN HOLDINGS INC	COM	00486H105	13,888	2,342	SH		DFND	1	1,301	0	1,041
ADTRAN HOLDINGS INC	COM	00486H105	228	38	SH		DFND	3	0	0	38
ADVANCE AUTO PARTS INC	COM	00751Y106	100,328,171	2,573,177	SH		DFND	1	2,572,454	0	723
ADVANCE AUTO PARTS INC	COM	00751Y106	6,142,017	157,528	SH		DFND	2	157,528	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,001	359	SH		DFND	3	0	0	359
ADVANCE AUTO PARTS INC	COM	00751Y106	12,194,123	312,750	SH		DFND	6	312,750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,143,113	1,132,165	SH		DFND	7	1,132,165	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,864	253	SH		DFND	10	253	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	78	2	SH		DFND		2	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,429,753	53,638	SH		DFND	1	52,445	0	1,193
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58,838	374	SH		DFND	3	0	0	374
ADVANCED DRAIN SYS INC DEL	COM	00790R104	51,706	329	SH		DFND	10	329	0	0
ADVANCED ENERGY INDS	COM	007973100	345,722,030	3,285,082	SH		DFND	1	3,283,811	0	1,271
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	4,509,963	4,285,000	PRN		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	19,512,443	185,409	SH		DFND	2	185,409	0	0
ADVANCED ENERGY INDS	COM	007973100	206,065	1,958	SH		DFND	3	0	0	1,958
ADVANCED ENERGY INDS	COM	007973100	22,503,469	213,830	SH		DFND	6	213,830	0	0
ADVANCED ENERGY INDS	COM	007973100	58,138,259	552,435	SH		DFND	7	552,435	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	5,788,750	5,500,000	PRN		DFND	10	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,017,005,265	18,387,404	SH		DFND	1	18,298,358	0	89,046
ADVANCED MICRO DEVICES INC	COM	007903107	687,982,846	4,192,972	SH		DFND	2	4,192,972	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	438,859,474	2,674,668	SH		DFND	3	9,475	0	2,665,193
ADVANCED MICRO DEVICES INC	COM	007903107	32,846,355	200,185	SH		DFND	6	200,185	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	202,945,958	1,236,872	SH		DFND	7	1,236,872	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,099,568	12,796	SH		DFND	10	12,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	984	6	SH		DFND		6	0	0
ADVANSIX INC	COM	00773T101	2,452,972	80,743	SH		DFND	1	78,675	0	2,068
ADVANSIX INC	COM	00773T101	64,738	2,131	SH		DFND	3	12	0	2,119
ADVANSIX INC	COM	00773T101	524,025	17,249	SH		DFND	6	17,249	0	0
ADVANSIX INC	COM	00773T101	14,152,766	465,858	SH		DFND	7	465,858	0	0
ADVANSIX INC	COM	00773T101	30	1	SH		DFND		1	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	23,297	6,792	SH		DFND	1	4,761	0	2,031
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	741	216	SH		DFND	3	0	0	216
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	1,647,671	234,711	SH		DFND	1	233,571	0	1,140
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	49	7	SH		DFND	3	0	0	7
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	2	1	SH		DFND		1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	1	SH		DFND		1	0	0
AECOM	COM	00766T100	128,763,958	1,246,867	SH		DFND	1	1,241,807	0	5,060
AECOM	COM	00766T100	6,049,970	58,584	SH		DFND	2	58,584	0	0
AECOM	COM	00766T100	662,344	6,414	SH		DFND	3	256	0	6,158
AECOM	COM	00766T100	1,018,449	9,862	SH		DFND	7	9,862	0	0
AECOM	COM	00766T100	62,478	605	SH		DFND	10	605	0	0
AECOM	COM	00766T100	103	1	SH		DFND		1	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	826,909	129,407	SH		DFND	1	78,022	0	51,385
AEGON LTD	AMER REG 1 CERT	0076CA104	261,435	40,913	SH		DFND	3	0	0	40,913
AEGON LTD	AMER REG 1 CERT	0076CA104	454,188	71,078	SH		DFND	6	71,078	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	6	1	SH		DFND		1	0	0
AEHR TEST SYS	COM	00760J108	17,478,043	1,360,159	SH		DFND	1	1,358,938	0	1,221
AEHR TEST SYS	COM	00760J108	451	35	SH		DFND	3	0	0	35
AEHR TEST SYS	COM	00760J108	11,315,196	880,560	SH		DFND	6	880,560	0	0
AEHR TEST SYS	COM	00760J108	4,861,849	378,354	SH		DFND	7	378,354	0	0
AEMETIS INC	COM NEW	00770K202	51,108	22,221	SH		DFND	1	1,371	0	20,850
AEMETIS INC	COM NEW	00770K202	712	310	SH		DFND	3	0	0	310
AERCAP HOLDINGS NV	SHS	N00985106	123,569,344	1,304,575	SH		DFND	1	1,304,088	0	487
AERCAP HOLDINGS NV	SHS	N00985106	3,772,698	39,830	SH		DFND	2	39,830	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,418,023	46,643	SH		DFND	3	19	0	46,624
AERCAP HOLDINGS NV	SHS	N00985106	32,813,660	346,428	SH		DFND	7	346,428	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	173,301	82,919	SH		DFND	1	72,643	0	10,276
AEROVIRONMENT INC	COM	008073108	20,185,739	100,677	SH		DFND	1	99,796	0	881
AEROVIRONMENT INC	COM	008073108	23,874,137	119,073	SH		DFND	2	119,073	0	0
AEROVIRONMENT INC	COM	008073108	167,563	836	SH		DFND	3	0	0	836
AERSALE CORPORATION	COM	00810F106	1,409,970	279,202	SH		DFND	1	273,385	0	5,817
AERSALE CORPORATION	COM	00810F106	7,045,255	1,395,100	SH		DFND	6	1,395,100	0	0
AERSALE CORPORATION	COM	00810F106	2,118,485	419,502	SH		DFND	7	419,502	0	0
AES CORP	COM	00130H105	555,608,638	27,697,340	SH		DFND	1	27,644,383	0	52,957
AES CORP	COM	00130H105	1,255,275	62,576	SH		DFND	2	62,576	0	0
AES CORP	COM	00130H105	131,450,181	6,552,850	SH		DFND	3	12,921	0	6,539,929
AES CORP	COM	00130H105	17,969,407	895,783	SH		DFND	6	895,783	0	0
AES CORP	COM	00130H105	118,996,602	5,932,034	SH		DFND	7	5,031,328	0	900,706
AES CORP	COM	00130H105	112,296	5,598	SH		DFND	10	5,598	0	0
AES CORP	COM	00130H105	381	19	SH		DFND		19	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	805,807	244,926	SH		DFND	1	244,018	0	908
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	836	254	SH		DFND	3	0	0	254
AFC GAMMA INC	COM	00109K105	20	2	SH		DFND		2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,688,212	9,495	SH		DFND	1	7,575	0	1,920
AFFILIATED MANAGERS GROUP IN	COM	008252108	37,302,891	209,802	SH		DFND	3	1,586	0	208,216
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,409,421	7,927	SH		DFND	7	7,927	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	48,717	274	SH		DFND	10	274	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	533	3	SH		DFND		3	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	59,459	17,696	SH		DFND	1	17,696	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	14,040,525	15,865,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	716,024	17,541	SH		DFND	1	1,991	0	15,550
AFFIRM HLDGS INC	COM CL A	00827B106	132,289	3,241	SH		DFND	3	0	0	3,241
AFLAC INC	COM	001055102	5,863,537	52,447	SH		DFND	1	24,474	0	27,973
AFLAC INC	COM	001055102	127,539,557	1,140,783	SH		DFND	3	8,549	0	1,132,234
AFLAC INC	COM	001055102	5,590	50	SH		DFND	7	50	0	0
AFLAC INC	COM	001055102	982,946	8,792	SH		DFND	10	8,792	0	0
AFLAC INC	COM	001055102	3,578	32	SH		DFND		32	0	0
AFYA LTD	CL A COM	G01125106	35,702,912	2,091,559	SH		DFND	1	2,091,559	0	0
AFYA LTD	CL A COM	G01125106	8,893,112	520,979	SH		DFND	7	520,979	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,840	245	SH		DFND	1	0	0	245
AG MTG INVT TR INC	COM NEW	001228501	20,394	2,716	SH		DFND	3	0	0	2,716
AG MTG INVT TR INC	COM NEW	001228501	8	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	2,450,059	25,036	SH		DFND	1	21,230	0	3,806
AGCO CORP	COM	001084102	9,230,551	94,324	SH		DFND	3	1,753	0	92,571
AGCO CORP	COM	001084102	20,746	212	SH		DFND	7	212	0	0
AGCO CORP	COM	001084102	73,297	749	SH		DFND	10	749	0	0
AGCO CORP	COM	001084102	881	9	SH		DFND		9	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	0	0	SH		DFND	3	0	0	0
AGENUS INC	COM NEW	00847G804	467,449	85,301	SH		DFND	1	82,665	0	2,636
AGILENT TECHNOLOGIES INC	COM	00846U101	95,433,674	642,737	SH		DFND	1	619,199	0	23,538
AGILENT TECHNOLOGIES INC	COM	00846U101	87,913,491	592,090	SH		DFND	3	1,544	0	590,546
AGILENT TECHNOLOGIES INC	COM	00846U101	7,844,792	52,834	SH		DFND	7	52,834	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	594	4	SH		DFND		4	0	0
AGILON HEALTH INC	COM	00857U107	89,942,153	22,886,044	SH		DFND	1	22,880,875	0	5,169
AGILON HEALTH INC	COM	00857U107	4	1	SH		DFND	3	0	0	1
AGILON HEALTH INC	COM	00857U107	78,757	20,040	SH		DFND	6	20,040	0	0
AGILON HEALTH INC	COM	00857U107	20,861,096	5,308,167	SH		DFND	7	5,308,167	0	0
AGILYSYS INC	COM	00847J105	26,656,568	244,623	SH		DFND	1	243,480	0	1,143
AGILYSYS INC	COM	00847J105	68,744	631	SH		DFND	3	0	0	631
AGILYSYS INC	COM	00847J105	21,910,598	201,070	SH		DFND	6	201,070	0	0
AGILYSYS INC	COM	00847J105	6,469,113	59,366	SH		DFND	7	59,366	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,012,101	45,287	SH		DFND	1	44,068	0	1,219
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,710	106	SH		DFND	3	0	0	106
AGNC INVT CORP	COM	00123Q104	305,895	29,244	SH		DFND	1	4,765	0	24,479
AGNC INVT CORP	COM	00123Q104	655,411	62,658	SH		DFND	3	247	0	62,411
AGNC INVT CORP	COM	00123Q104	62,227	5,949	SH		DFND	7	5,949	0	0
AGNC INVT CORP	COM	00123Q104	59,653	5,703	SH		DFND	10	5,703	0	0
AGNC INVT CORP	COM	00123Q104	21	2	SH		DFND		2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,185,793,851	14,719,662	SH		DFND	1	14,713,692	0	5,970
AGNICO EAGLE MINES LTD	COM	008474108	7,327,752	90,963	SH		DFND	2	90,963	0	0
AGNICO EAGLE MINES LTD	COM	008474108	387,726	4,813	SH		DFND	3	0	0	4,813
AGNICO EAGLE MINES LTD	COM	008474108	4,392,801	54,530	SH		DFND	6	54,530	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,408,476	191,273	SH		DFND	7	74,915	0	116,358
AGNICO EAGLE MINES LTD	COM	008474108	242	3	SH		DFND		3	0	0
AGREE RLTY CORP	COM	008492100	138,057,894	1,832,708	SH		DFND	1	1,828,386	0	4,322
AGREE RLTY CORP	COM	008492100	250,072	3,320	SH		DFND	3	0	0	3,320
AGREE RLTY CORP	COM	008492100	6,586,027	87,429	SH		DFND	6	87,429	0	0
AGREE RLTY CORP	COM	008492100	23,420,097	310,900	SH		DFND	7	254,800	0	56,100
AGREE RLTY CORP	COM	008492100	333,411	4,426	SH		DFND	10	4,426	0	0
AGREE RLTY CORP	COM	008492100	75	1	SH		DFND		1	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	825	233	SH		DFND	3	0	0	233
AIR INDS GROUP	COM	00912N403	558	100	SH		DFND	3	0	0	100
AIR LEASE CORP	CL A	00912X302	361,080	7,973	SH		DFND	1	718	0	7,255
AIR LEASE CORP	CL A	00912X302	2,585,369	57,085	SH		DFND	3	841	0	56,244
AIR LEASE CORP	CL A	00912X302	7,835	173	SH		DFND	7	173	0	0
AIR LEASE CORP	CL A	00912X302	40,308	890	SH		DFND	10	890	0	0
AIR PRODS & CHEMS INC	COM	009158106	368,087,772	1,236,272	SH		DFND	1	1,220,163	0	16,109
AIR PRODS & CHEMS INC	COM	009158106	182,586,913	613,243	SH		DFND	3	1,156	0	612,087
AIR PRODS & CHEMS INC	COM	009158106	12,445,532	41,800	SH		DFND	6	41,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	96,937,296	325,577	SH		DFND	7	307,515	0	18,062
AIR PRODS & CHEMS INC	COM	009158106	2,084	7	SH		DFND		7	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,442,917	212,657	SH		DFND	1	211,077	0	1,580
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17,378	1,073	SH		DFND	3	0	0	1,073
AIRBNB INC	NOTE 3/1	009066AB7	24,387,748	26,210,000	PRN		DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	2,065,630,734	16,289,179	SH		DFND	1	16,281,959	0	7,220
AIRBNB INC	COM CL A	009066101	4,019,877	31,700	SH		DFND	1,9	31,700	0	0
AIRBNB INC	COM CL A	009066101	298,918,307	2,357,214	SH		DFND	2	2,357,214	0	0
AIRBNB INC	COM CL A	009066101	137,946,481	1,087,820	SH		DFND	3	1,188	0	1,086,632
AIRBNB INC	NOTE 3/1	009066AB7	1,395,712	1,500,000	PRN		DFND	6	0	0	0
AIRBNB INC	COM CL A	009066101	28,532,250	225,000	SH		DFND	6	225,000	0	0
AIRBNB INC	COM CL A	009066101	100,157,835	789,826	SH		DFND	7	759,170	0	30,656
AIRBNB INC	NOTE 3/1	009066AB7	4,652,375	5,000,000	PRN		DFND	10	0	0	0
AIRBNB INC	COM CL A	009066101	1,160,692	9,153	SH		DFND	10	9,153	0	0
AIRBNB INC	COM CL A	009066101	507	4	SH		DFND		4	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	13,821	2,726	SH		DFND	1	1,335	0	1,391
AIRSHIP AI HLDGS INC	COM	008940108	430	187	SH		DFND	1	26	0	161
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	15,516,550	15,050,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	15,998,098	15,785,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,060,616	14,456,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,361,448	607,840	SH		DFND	1	601,905	0	5,935
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,068,421	446,443	SH		DFND	2	446,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,694,743	96,035	SH		DFND	3	669	0	95,366
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,475,416	44,333	SH		DFND	7	13,133	0	31,200
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,577,500	2,500,000	PRN		DFND	10	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	897,682	680,062	SH		DFND	1	674,611	0	5,451
AKEBIA THERAPEUTICS INC	COM	00972D105	2,609	1,976	SH		DFND	3	0	0	1,976
AKERO THERAPEUTICS INC	COM	00973Y108	870,340	30,336	SH		DFND	1	27,688	0	2,648
AKERO THERAPEUTICS INC	COM	00973Y108	29	1	SH		DFND	3	0	0	1
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	90	1,000	SH		DFND	3	0	0	1,000
AKOYA BIOSCIENCES INC	COM	00974H104	7,700	2,831	SH		DFND	1	210	0	2,621
ALAMO GROUP INC	COM	011311107	100,332	557	SH		DFND	1	139	0	418
ALAMO GROUP INC	COM	011311107	63,627	353	SH		DFND	3	0	0	353
ALAMOS GOLD INC NEW	COM CL A	011532108	114,912,576	5,766,587	SH		DFND	1	5,766,524	0	63
ALAMOS GOLD INC NEW	COM CL A	011532108	6,093,476	305,793	SH		DFND	2	305,793	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,517,990	126,362	SH		DFND	6	0	0	126,362
ALAMOS GOLD INC NEW	COM CL A	011532108	3,503,162	175,801	SH		DFND	7	53,601	0	122,200
ALARM COM HLDGS INC	COM	011642105	5,708,860	104,424	SH		DFND	1	103,116	0	1,308
ALARM COM HLDGS INC	COM	011642105	34,675	634	SH		DFND	3	0	0	634
ALARM COM HLDGS INC	COM	011642105	1,769,559	32,368	SH		DFND	7	32,368	0	0
ALARM COM HLDGS INC	COM	011642105	898,720	16,439	SH		DFND	10	16,439	0	0
ALASKA AIR GROUP INC	COM	011659109	44,818,934	991,350	SH		DFND	1	978,315	0	13,035
ALASKA AIR GROUP INC	COM	011659109	4,026,557	89,063	SH		DFND	3	1,264	0	87,799
ALASKA AIR GROUP INC	COM	011659109	191,057	4,226	SH		DFND	10	4,226	0	0
ALBANY INTL CORP	CL A	012348108	154,332	1,737	SH		DFND	1	378	0	1,359
ALBANY INTL CORP	CL A	012348108	79,753	898	SH		DFND	3	0	0	898
ALBANY INTL CORP	CL A	012348108	89	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101	37,898,588	400,154	SH		DFND	1	393,062	0	7,092
ALBEMARLE CORP	COM	012653101	24,433,851	257,986	SH		DFND	3	797	0	257,189
ALBEMARLE CORP	COM	012653101	474	5	SH		DFND		5	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	266,351,272	14,412,948	SH		DFND	1	14,410,929	0	2,019
ALBERTSONS COS INC	COMMON STOCK	013091103	40,656	2,200	SH		DFND	2	2,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	56,096	3,035	SH		DFND	3	0	0	3,035
ALBERTSONS COS INC	COMMON STOCK	013091103	6,904,756	373,634	SH		DFND	6	373,634	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	37,819,985	2,046,536	SH		DFND	7	1,764,093	0	282,443
ALBERTSONS COS INC	COMMON STOCK	013091103	59,672	3,229	SH		DFND	10	3,229	0	0
ALCOA CORP	COM	013872106	8,123,110	210,552	SH		DFND	1	196,450	0	14,102
ALCOA CORP	COM	013872106	479,983	12,441	SH		DFND	3	0	0	12,441
ALCOA CORP	COM	013872106	284,450	7,373	SH		DFND	7	7,373	0	0
ALCOA CORP	COM	013872106	54,359	1,409	SH		DFND	10	1,409	0	0
ALCOA CORP	COM	013872106	231	6	SH		DFND		6	0	0
ALCON AG	ORD SHS	H01301128	975,488,191	9,773,527	SH		DFND	1	9,766,747	0	6,780
ALCON AG	ORD SHS	H01301128	129,293,303	1,294,718	SH		DFND	2	1,294,718	0	0
ALCON AG	ORD SHS	H01301128	41,161,037	413,148	SH		DFND	3	178	0	412,970
ALCON AG	ORD SHS	H01301128	87,964,884	882,935	SH		DFND	6	882,935	0	0
ALCON AG	ORD SHS	H01301128	199,877,986	2,005,812	SH		DFND	7	1,091,959	0	913,853
ALDEYRA THERAPEUTICS INC	COM	01438T106	57,991	10,759	SH		DFND	1	3,600	0	7,159
ALECTOR INC	COM	014442107	44,377,842	9,523,142	SH		DFND	1	9,522,295	0	847
ALECTOR INC	COM	014442107	23,633,768	5,071,624	SH		DFND	2	5,071,624	0	0
ALECTOR INC	COM	014442107	1,156	248	SH		DFND	7	248	0	0
ALERUS FINL CORP	COM	01446U103	33,290	1,455	SH		DFND	1	873	0	582
ALERUS FINL CORP	COM	01446U103	385	17	SH		DFND	3	0	0	17
ALERUS FINL CORP	COM	01446U103	23	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	97,978	5,103	SH		DFND	1	969	0	4,134
ALEXANDER & BALDWIN INC NEW	COM	014491104	210,749	10,976	SH		DFND	3	0	0	10,976
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	1	SH		DFND		1	0	0
ALEXANDERS INC	COM	014752109	839,293	3,463	SH		DFND	1	3,359	0	104
ALEXANDERS INC	COM	014752109	5,204	21	SH		DFND	3	0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,436,719	222,625	SH		DFND	1	218,270	0	4,355
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,286,622	196,098	SH		DFND	3	782	0	195,316
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,894	597	SH		DFND	10	597	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	950	8	SH		DFND		8	0	0
ALGOMA STL GROUP INC	COM	015658107	35,204,878	3,441,337	SH		DFND	1	3,441,337	0	0
ALGOMA STL GROUP INC	COM	015658107	802,707	78,466	SH		DFND	7	78,466	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	64,903	11,878	SH		DFND	1	5,108	0	6,770
ALGONQUIN PWR UTILS CORP	COM	015857105	7,136	1,306	SH		DFND	3	0	0	1,306
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319,169,696	3,007,630	SH		DFND	1	2,997,644	0	9,986
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,234,312	162,404	SH		DFND	1,8	162,404	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,938,057	150,189	SH		DFND	2	150,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,017,469	282,864	SH		DFND	3	3,623	0	279,241
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	764,064	7,200	SH		DFND	6	7,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,756	1,251	SH		DFND	7	1,251	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,502	33	SH		DFND		33	0	0
ALICO INC	COM	016230104	68,862	2,462	SH		DFND	1	613	0	1,849
ALICO INC	COM	016230104	3,342	120	SH		DFND	3	0	0	120
ALIGHT INC	COM CL A	01626W101	88,645	11,979	SH		DFND	1	5,224	0	6,755
ALIGHT INC	COM CL A	01626W101	118	16	SH		DFND	3	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	273,187,492	1,074,188	SH		DFND	1	1,068,959	0	5,229
ALIGN TECHNOLOGY INC	COM	016255101	21,868,365	85,987	SH		DFND	3	150	0	85,837
ALIGN TECHNOLOGY INC	COM	016255101	15,661,026	61,580	SH		DFND	7	58,230	0	3,350
ALIGN TECHNOLOGY INC	COM	016255101	19,074	75	SH		DFND	10	75	0	0
ALIGN TECHNOLOGY INC	COM	016255101	254	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	175,454,177	14,843,839	SH		DFND	1	14,842,834	0	1,005
ALIGNMENT HEALTHCARE INC	COM	01625V104	24,374,613	2,062,150	SH		DFND	2	2,062,150	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	961,675	81,360	SH		DFND	7	81,360	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	47,335,516	1,500,809	SH		DFND	1	1,500,243	0	566
ALKAMI TECHNOLOGY INC	COM	01644J108	639,442	20,274	SH		DFND	2	20,274	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,004	64	SH		DFND	3	0	0	64
ALKAMI TECHNOLOGY INC	COM	01644J108	82,004	2,600	SH		DFND	7	2,600	0	0
ALKERMES PLC	SHS	G01767105	5,602,954	200,177	SH		DFND	1	191,291	0	8,886
ALKERMES PLC	SHS	G01767105	40,572	1,450	SH		DFND	3	0	0	1,450
ALKERMES PLC	SHS	G01767105	3,963,720	141,612	SH		DFND	7	141,612	0	0
ALKERMES PLC	SHS	G01767105	97,601	3,487	SH		DFND	10	3,487	0	0
ALLAKOS INC	COM	01671P100	3,506,205	5,367,736	SH		DFND	1	5,366,806	0	930
ALLAKOS INC	COM	01671P100	1,640	2,511	SH		DFND	7	2,511	0	0
ALLBIRDS INC	CL A NEW	01675A208	8,584,630	727,511	SH		DFND	1	727,445	0	66
ALLBIRDS INC	CL A NEW	01675A208	35	3	SH		DFND	3	0	0	3
ALLEGIANT TRAVEL CO	COM	01748X102	79,452	1,443	SH		DFND	1	511	0	932
ALLEGIANT TRAVEL CO	COM	01748X102	28,237	513	SH		DFND	3	0	0	513
ALLEGION PLC	ORD SHS	G0176J109	21,373,801	146,657	SH		DFND	1	142,780	0	3,877
ALLEGION PLC	ORD SHS	G0176J109	2,117,901	14,532	SH		DFND	3	210	0	14,322
ALLEGION PLC	ORD SHS	G0176J109	17,687,444	121,363	SH		DFND	7	121,363	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,153,386	7,914	SH		DFND	10	7,914	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	598,877,430	25,702,894	SH		DFND	1	25,698,275	0	4,619
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,373,196	960,223	SH		DFND	2	960,223	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,222,297	224,133	SH		DFND	3	1,414	0	222,719
ALLEGRO MICROSYSTEMS INC	COM	01749D105	18,804,265	807,050	SH		DFND	6	807,050	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,036,606	559,511	SH		DFND	7	539,761	0	19,750
ALLETE INC	COM NEW	018522300	8,722,843	135,891	SH		DFND	1	133,534	0	2,357
ALLETE INC	COM NEW	018522300	170,077	2,650	SH		DFND	3	0	0	2,650
ALLETE INC	COM NEW	018522300	35,226,573	548,786	SH		DFND	6	548,786	0	0
ALLETE INC	COM NEW	018522300	15,973,168	248,842	SH		DFND	7	248,842	0	0
ALLETE INC	COM NEW	018522300	64	1	SH		DFND		1	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,854,750	234,190	SH		DFND	1	234,190	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	25	1	SH		DFND		1	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	90,220,551	2,585,857	SH		DFND	1	2,585,857	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	960,277	27,523	SH		DFND	7	27,523	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	35	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	21,479,226	353,917	SH		DFND	1	344,134	0	9,783
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,034,490	4,820,000	PRN		DFND	1	0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,167,615	19,239	SH		DFND	2	19,239	0	0
ALLIANT ENERGY CORP	COM	018802108	16,778,555	276,464	SH		DFND	3	384	0	276,080
ALLIANT ENERGY CORP	COM	018802108	194,208	3,200	SH		DFND	7	3,200	0	0
ALLIANT ENERGY CORP	COM	018802108	1,138,180	18,754	SH		DFND	10	18,754	0	0
ALLIENT INC	COM	019330109	12,180,642	641,424	SH		DFND	1	641,285	0	139
ALLIENT INC	COM	019330109	1,511,566	79,598	SH		DFND	2	79,598	0	0
ALLIENT INC	COM	019330109	24,606	1,296	SH		DFND	3	0	0	1,296
ALLIENT INC	COM	019330109	8,188,830	431,218	SH		DFND	7	431,218	0	0
ALLIENT INC	COM	019330109	19	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,055,021,530	10,981,800	SH		DFND	1	10,978,980	0	2,820
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,301,520	65,593	SH		DFND	2	65,593	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	100,652,682	1,047,702	SH		DFND	3	511	0	1,047,191
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,164,834	168,261	SH		DFND	6	168,261	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46,338,212	482,338	SH		DFND	7	482,338	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	288	3	SH		DFND		3	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	71,155,154	25,412,555	SH		DFND	1	25,407,524	0	5,031
ALLOGENE THERAPEUTICS INC	COM	019770106	12,910,545	4,610,909	SH		DFND	2	4,610,909	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,778	3,492	SH		DFND	7	3,492	0	0
ALLOVIR INC	COM	019818103	251,123	310,604	SH		DFND	1	301,421	0	9,183
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,754	350	SH		DFND	3	0	0	350
ALLSTATE CORP	COM	020002101	63,856,459	336,707	SH		DFND	1	319,423	0	17,284
ALLSTATE CORP	COM	020002101	101,412,819	534,737	SH		DFND	3	3,936	0	530,801
ALLSTATE CORP	COM	020002101	11,180,247	58,952	SH		DFND	7	58,952	0	0
ALLSTATE CORP	COM	020002101	560,226	2,954	SH		DFND	10	2,954	0	0
ALLSTATE CORP	COM	020002101	379	2	SH		DFND		2	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	2,407	3,927	SH		DFND	1	921	0	3,006
ALLY FINL INC	COM	02005N100	46,364,998	1,302,754	SH		DFND	1	1,278,219	0	24,535
ALLY FINL INC	COM	02005N100	66,945,342	1,881,016	SH		DFND	3	25,120	0	1,855,896
ALLY FINL INC	COM	02005N100	1,261,808	35,454	SH		DFND	7	35,454	0	0
ALLY FINL INC	COM	02005N100	172,647	4,851	SH		DFND	10	4,851	0	0
ALLY FINL INC	COM	02005N100	178	5	SH		DFND		5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,110,335,722	11,309,078	SH		DFND	1	11,303,468	0	5,610
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	35,577,346	30,434,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	692,290,939	2,517,147	SH		DFND	2	2,517,147	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	86,541,683	314,663	SH		DFND	3	322	0	314,341
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,232,289	66,292	SH		DFND	6	66,292	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	127,833,944	464,800	SH		DFND	7	390,079	0	74,721
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	79,209	288	SH		DFND	10	288	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,100	4	SH		DFND		4	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	19,238,776	518,286	SH		DFND	1	517,840	0	446
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,199	32	SH		DFND	3	0	0	32
ALPHA METALLURGICAL RESOUR I	COM	020764106	420,164	1,779	SH		DFND	1	326	0	1,453
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,658	20	SH		DFND	3	0	0	20
ALPHA METALLURGICAL RESOUR I	COM	020764106	236	1	SH		DFND		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,869,443,693	162,010,514	SH		DFND	1	161,596,275	0	414,239
ALPHABET INC	CAP STK CL C	02079K107	12,331,256,721	73,755,947	SH		DFND	1	73,446,451	0	309,496
ALPHABET INC	CAP STK CL A	02079K305	6,048,761,456	36,471,278	SH		DFND	2	36,471,278	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,486,565,547	20,853,912	SH		DFND	2	20,853,912	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,395,748,247	20,474,816	SH		DFND	3	76,461	0	20,398,355
ALPHABET INC	CAP STK CL C	02079K107	1,432,233,741	8,566,504	SH		DFND	3	38,483	0	8,528,021
ALPHABET INC	CAP STK CL C	02079K107	96,442,548	576,844	SH		DFND	6	576,844	0	0
ALPHABET INC	CAP STK CL A	02079K305	589,330,892	3,553,397	SH		DFND	6	3,553,397	0	0
ALPHABET INC	CAP STK CL A	02079K305	608,797,868	3,670,774	SH		DFND	7	3,435,795	0	234,979
ALPHABET INC	CAP STK CL C	02079K107	1,834,633,216	10,973,343	SH		DFND	7	10,112,546	0	860,797
ALPHABET INC	CAP STK CL A	02079K305	22,423,915	135,206	SH		DFND	10	135,206	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,634,383	75,569	SH		DFND	10	75,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,341	14	SH		DFND		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,810	29	SH		DFND		29	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	45,920	8,259	SH		DFND	1	1,849	0	6,410
ALPHATEC HLDGS INC	COM NEW	02081G201	5,526	994	SH		DFND	3	0	0	994
ALPINE INCOME PPTY TR INC	COM	02083X103	7,626	419	SH		DFND	1	219	0	200
ALPINE INCOME PPTY TR INC	COM	02083X103	301	17	SH		DFND	3	0	0	17
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,294	350	SH		DFND	3	0	0	350
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	8,656	195	SH		DFND	3	0	0	195
ALPS ETF TR	OSHS GBL INTER	00162Q361	38,342	917	SH		DFND	3	0	0	917
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11,863	420	SH		DFND	3	0	0	420
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,275	197	SH		DFND	3	0	0	197
ALPS ETF TR	OSHARES US QUALT	00162Q387	225,097	4,168	SH		DFND	3	0	0	4,168
ALPS ETF TR	EQUAL SEC ETF	00162Q205	243,385	1,908	SH		DFND	3	0	0	1,908
ALPS ETF TR	SECTR DIV DOGS	00162Q858	582,365	9,876	SH		DFND	3	0	0	9,876
ALPS ETF TR	OSHARES US SMLCP	00162Q395	64,158	1,424	SH		DFND	3	0	0	1,424
ALPS ETF TR	ALERIAN MLP	00162Q452	1,547,978	32,845	SH		DFND	3	0	0	32,845
ALPS ETF TR	BARRONS 400 ETF	00162Q726	378,989	5,284	SH		DFND	3	0	0	5,284
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	188	8	SH		DFND		8	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	141	3	SH		DFND		3	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	32	1	SH		DFND		1	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	128	1	SH		DFND		1	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	45	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	21,467	3,185	SH		DFND	1	825	0	2,360
ALTAIR ENGR INC	COM CL A	021369103	20,502,750	214,666	SH		DFND	1	213,788	0	878
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	10,803,046	7,590,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	21,903	229	SH		DFND	3	0	0	229
ALTI GLOBAL INC	CL A	02157E106	1,993	533	SH		DFND	1	273	0	260
ALTICE USA INC	CL A	02156K103	51,356,820	20,876,756	SH		DFND	1	20,875,806	0	950
ALTIMMUNE INC	COM NEW	02155H200	313,109	50,995	SH		DFND	1	45,888	0	5,107
ALTIMMUNE INC	COM NEW	02155H200	398	65	SH		DFND	3	0	0	65
ALTO INGREDIENTS INC	COM	021513106	6,794	4,220	SH		DFND	1	2,529	0	1,691
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	20,236,353	1,768,912	SH		DFND	1	1,768,553	0	359
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	6,797,007	594,144	SH		DFND	2	594,144	0	0
ALTRIA GROUP INC	COM	02209S103	38,239,979	749,216	SH		DFND	1	681,000	0	68,216
ALTRIA GROUP INC	COM	02209S103	222,354,940	4,356,484	SH		DFND	3	25,402	0	4,331,082
ALTRIA GROUP INC	COM	02209S103	10,392,612	203,617	SH		DFND	7	203,617	0	0
ALTRIA GROUP INC	COM	02209S103	393,876	7,717	SH		DFND	10	7,717	0	0
ALTRIA GROUP INC	COM	02209S103	868	17	SH		DFND		17	0	0
ALTUS POWER INC	COM CL A	02217A102	9,006	2,832	SH		DFND	1	1,756	0	1,076
ALTUS POWER INC	COM CL A	02217A102	585	184	SH		DFND	3	0	0	184
ALTUS POWER INC	COM CL A	02217A102	7,448	2,342	SH		DFND	7	2,342	0	0
ALUMIS INC	COM	022307102	1,452	136	SH		DFND	1	0	0	136
ALX ONCOLOGY HLDGS INC	COM	00166B105	10,668,987	5,862,081	SH		DFND	1	5,853,643	0	8,438
ALX ONCOLOGY HLDGS INC	COM	00166B105	5,506	3,025	SH		DFND	7	3,025	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,111,251	35,424	SH		DFND	1	34,448	0	976
AMALGAMATED FINANCIAL CORP	COM	022671101	910	29	SH		DFND	3	0	0	29
AMALGAMATED FINANCIAL CORP	COM	022671101	6,588	210	SH		DFND	7	210	0	0
AMAZON COM INC	COM	023135106	43,699,887,608	234,529,532	SH		DFND	1	233,994,311	0	535,221
AMAZON COM INC	COM	023135106	10,128,273,290	54,356,643	SH		DFND	2	54,356,643	0	0
AMAZON COM INC	COM	023135106	4,385,382,535	23,535,569	SH		DFND	3	88,330	0	23,447,239
AMAZON COM INC	COM	023135106	676,155,236	3,628,805	SH		DFND	6	3,628,805	0	0
AMAZON COM INC	COM	023135106	1,959,257,714	10,514,988	SH		DFND	7	9,506,396	0	1,008,592
AMAZON COM INC	COM	023135106	32,236,767	173,009	SH		DFND	10	173,009	0	0
AMAZON COM INC	COM	023135106	2,795	15	SH		DFND		15	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	18,742,290	1,671,926	SH		DFND	1	1,670,148	0	1,778
AMBAC FINL GROUP INC	COM NEW	023139884	523	47	SH		DFND	3	0	0	47
AMBAC FINL GROUP INC	COM NEW	023139884	674,988	60,213	SH		DFND	7	60,213	0	0
AMBARELLA INC	SHS	G037AX101	852,956	15,122	SH		DFND	1	14,107	0	1,015
AMBARELLA INC	SHS	G037AX101	111,673	1,980	SH		DFND	3	0	0	1,980
AMBEV SA	SPONSORED ADR	02319V103	175,282	71,837	SH		DFND	1	9,393	0	62,444
AMBEV SA	SPONSORED ADR	02319V103	3	1	SH		DFND	3	0	0	1
AMBEV SA	SPONSORED ADR	02319V103	16,509	6,766	SH		DFND	7	6,766	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	273,419	60,092	SH		DFND	1	26,301	0	33,791
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,572	785	SH		DFND	3	0	0	785
AMC NETWORKS INC	CL A	00164V103	16,919	1,947	SH		DFND	1	591	0	1,356
AMC NETWORKS INC	CL A	00164V103	3,254	374	SH		DFND	3	0	0	374
AMCOR PLC	ORD	G0250X107	2,307,606	203,672	SH		DFND	1	143,266	0	60,406
AMCOR PLC	ORD	G0250X107	24,686,745	2,178,883	SH		DFND	3	4,331	0	2,174,552
AMCOR PLC	ORD	G0250X107	76,919	6,789	SH		DFND	10	6,789	0	0
AMCOR PLC	ORD	G0250X107	23	2	SH		DFND		2	0	0
AMDOCS LTD	SHS	G02602103	1,036,796,290	11,851,809	SH		DFND	1	11,846,152	0	5,657
AMDOCS LTD	SHS	G02602103	41,755,779	477,318	SH		DFND	2	477,318	0	0
AMDOCS LTD	SHS	G02602103	171,715,117	1,962,907	SH		DFND	3	638	0	1,962,269
AMDOCS LTD	SHS	G02602103	39,360,839	449,941	SH		DFND	6	449,941	0	0
AMDOCS LTD	SHS	G02602103	188,083,225	2,150,014	SH		DFND	7	2,150,014	0	0
AMDOCS LTD	SHS	G02602103	85,031	972	SH		DFND	10	972	0	0
AMDOCS LTD	SHS	G02602103	437	5	SH		DFND		5	0	0
AMEDISYS INC	COM	023436108	220,718	2,287	SH		DFND	1	321	0	1,966
AMEDISYS INC	COM	023436108	41,135	426	SH		DFND	3	0	0	426
AMEDISYS INC	COM	023436108	48,255	500	SH		DFND	10	500	0	0
AMENTUM HOLDINGS INC	COM	023939101	310,052	9,614	SH		DFND	1	4,271	0	5,343
AMENTUM HOLDINGS INC	COM	023939101	1,986,632	61,601	SH		DFND	3	992	0	60,609
AMENTUM HOLDINGS INC	COM	023939101	261,225	8,100	SH		DFND	7	0	0	8,100
AMER SOFTWARE INC	CL A	029683109	106,137	9,485	SH		DFND	1	8,846	0	639
AMER SOFTWARE INC	CL A	029683109	10,721	958	SH		DFND	3	0	0	958
AMER SPORTS INC	COM SHS	G0260P102	93,538,217	5,864,465	SH		DFND	1	5,862,658	0	1,807
AMER SPORTS INC	COM SHS	G0260P102	12,772,297	800,771	SH		DFND	2	800,771	0	0
AMER SPORTS INC	COM SHS	G0260P102	6,999,263	438,826	SH		DFND	3	2,450	0	436,376
AMER SPORTS INC	COM SHS	G0260P102	6,387,975	400,500	SH		DFND	6	400,500	0	0
AMER SPORTS INC	COM SHS	G0260P102	453,682	28,444	SH		DFND	7	28,444	0	0
AMER SPORTS INC	COM SHS	G0260P102	16	1	SH		DFND		1	0	0
AMER STATES WTR CO	COM	029899101	5,728,436	68,777	SH		DFND	1	66,775	0	2,002
AMER STATES WTR CO	COM	029899101	327,833	3,936	SH		DFND	3	0	0	3,936
AMER STATES WTR CO	COM	029899101	167	2	SH		DFND		2	0	0
AMERANT BANCORP INC	CL A	023576101	28,016	1,311	SH		DFND	1	811	0	500
AMEREN CORP	COM	023608102	183,843,390	2,102,028	SH		DFND	1	2,086,266	0	15,762
AMEREN CORP	COM	023608102	124,980	1,429	SH		DFND	2	1,429	0	0
AMEREN CORP	COM	023608102	15,462,099	176,791	SH		DFND	3	1,664	0	175,127
AMEREN CORP	COM	023608102	422,344	4,829	SH		DFND	6	4,829	0	0
AMEREN CORP	COM	023608102	29,319,478	335,233	SH		DFND	7	328,733	0	6,500
AMEREN CORP	COM	023608102	985,499	11,268	SH		DFND	10	11,268	0	0
AMEREN CORP	COM	023608102	175	2	SH		DFND		2	0	0
AMERESCO INC	CL A	02361E108	185,261	4,883	SH		DFND	1	3,774	0	1,109
AMERESCO INC	CL A	02361E108	17,705	467	SH		DFND	3	0	0	467
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	948,337	57,967	SH		DFND	1	55,096	0	2,871
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	124,725	7,623	SH		DFND	3	74	0	7,549
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,882,669	17,438,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	349,350	31,081	SH		DFND	1	6,319	0	24,762
AMERICAN AIRLS GROUP INC	COM	02376R102	3,943,540	350,848	SH		DFND	3	4,126	0	346,722
AMERICAN AIRLS GROUP INC	COM	02376R102	303,885	27,036	SH		DFND	10	27,036	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34	3	SH		DFND		3	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,238,349	196,046	SH		DFND	1	193,868	0	2,178
AMERICAN ASSETS TR INC	COM	024013104	14,525	544	SH		DFND	3	0	0	544
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,160,124	511,347	SH		DFND	1	506,415	0	4,932
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	189	31	SH		DFND	3	0	0	31
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	3,226	3,015	SH		DFND	1	439	0	2,576
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	19,539	378	SH		DFND	3	0	0	378
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	75,192	826	SH		DFND	3	0	0	826
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	17,811	294	SH		DFND	3	0	0	294
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	477,125	4,973	SH		DFND	3	0	0	4,973
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	30,448,929	462,539	SH		DFND	3	969	0	461,570
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	9,486	153	SH		DFND	3	0	0	153
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,562	107	SH		DFND	3	0	0	107
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	130,119	2,014	SH		DFND	3	0	0	2,014
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	212	3	SH		DFND		3	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	67	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	51	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	43	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	54	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	38	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	47	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	192	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	48	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	129	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	95	1	SH		DFND		1	0	0
AMERICAN COASTAL INS CORP	COM	910710102	178,460	15,835	SH		DFND	1	7,830	0	8,005
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	244,646,619	10,926,602	SH		DFND	1	10,922,543	0	4,059
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,429,214	1,091,077	SH		DFND	2	1,091,077	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	49,018,483	2,189,303	SH		DFND	3	2,611	0	2,186,692
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,633,289	787,552	SH		DFND	6	787,552	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,959,762	400,168	SH		DFND	7	400,168	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	90	4	SH		DFND		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	502,464,025	4,897,310	SH		DFND	1	4,865,348	0	31,962
AMERICAN ELEC PWR CO INC	COM	025537101	5,985,274	58,336	SH		DFND	2	58,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	89,644,056	873,724	SH		DFND	3	2,530	0	871,194
AMERICAN ELEC PWR CO INC	COM	025537101	5,610,168	54,680	SH		DFND	6	54,680	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	100,801,012	982,466	SH		DFND	7	931,676	0	50,790
AMERICAN ELEC PWR CO INC	COM	025537101	44,015	429	SH		DFND	10	429	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	718	7	SH		DFND		7	0	0
AMERICAN EXPRESS CO	COM	025816109	2,038,203,135	7,515,498	SH		DFND	1	7,469,248	0	46,250
AMERICAN EXPRESS CO	COM	025816109	512,584,001	1,890,059	SH		DFND	2	1,890,059	0	0
AMERICAN EXPRESS CO	COM	025816109	332,350,927	1,225,483	SH		DFND	3	6,137	0	1,219,346
AMERICAN EXPRESS CO	COM	025816109	30,372,502	111,993	SH		DFND	6	111,993	0	0
AMERICAN EXPRESS CO	COM	025816109	67,156,985	247,629	SH		DFND	7	163,479	0	84,150
AMERICAN EXPRESS CO	COM	025816109	3,538,075	13,046	SH		DFND	10	13,046	0	0
AMERICAN EXPRESS CO	COM	025816109	1,898	7	SH		DFND		7	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	644,730,987	4,789,978	SH		DFND	1	4,787,044	0	2,934
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,923,344	185,166	SH		DFND	2	185,166	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	329,432	2,447	SH		DFND	3	5	0	2,442
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,573,417	19,119	SH		DFND	6	19,119	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69,476,617	516,171	SH		DFND	7	394,471	0	121,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	467,062	3,470	SH		DFND	10	3,470	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	50,982,487	1,953,352	SH		DFND	1	1,953,274	0	78
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,548,034	135,940	SH		DFND	6	135,940	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,044,387	78,329	SH		DFND	7	78,329	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	26	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	152,832,699	3,981,055	SH		DFND	1	3,971,452	0	9,603
AMERICAN HOMES 4 RENT	CL A	02665T306	903,628	23,538	SH		DFND	3	414	0	23,124
AMERICAN HOMES 4 RENT	CL A	02665T306	161,741,792	4,213,123	SH		DFND	7	4,213,123	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	302,283	7,874	SH		DFND	10	7,874	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	77	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	600,716,536	8,203,148	SH		DFND	1	8,167,170	0	35,978
AMERICAN INTL GROUP INC	COM NEW	026874784	168,525,078	2,301,312	SH		DFND	2	2,301,312	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	185,263,572	2,529,886	SH		DFND	3	22,088	0	2,507,798
AMERICAN INTL GROUP INC	COM NEW	026874784	9,756,653	133,233	SH		DFND	7	133,233	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366	5	SH		DFND		5	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,960	538	SH		DFND	1	56	0	482
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,114	229	SH		DFND	3	0	0	229
AMERICAN PUB ED INC	COM	02913V103	168,475	11,422	SH		DFND	1	10,341	0	1,081
AMERICAN PUB ED INC	COM	02913V103	3,483	236	SH		DFND	3	0	0	236
AMERICAN RLTY INVS INC	COM	029174109	6,665	380	SH		DFND	1	253	0	127
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	231	25	SH		DFND	3	0	0	25
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	344,206	14,585	SH		DFND	1	12,896	0	1,689
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,481	105	SH		DFND	3	0	0	105
AMERICAN TOWER CORP NEW	COM	03027X100	1,466,366,995	6,305,328	SH		DFND	1	6,272,508	0	32,820
AMERICAN TOWER CORP NEW	COM	03027X100	85,404,869	367,238	SH		DFND	2	367,238	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	605,677,177	2,604,391	SH		DFND	3	2,324	0	2,602,067
AMERICAN TOWER CORP NEW	COM	03027X100	25,638,577	110,245	SH		DFND	6	110,245	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	289,341,384	1,244,158	SH		DFND	7	1,118,778	0	125,380
AMERICAN TOWER CORP NEW	COM	03027X100	2,503,508	10,765	SH		DFND	10	10,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,860	8	SH		DFND		8	0	0
AMERICAN VANGUARD CORP	COM	030371108	830,462	156,691	SH		DFND	1	155,125	0	1,566
AMERICAN WELL CORP	COM CL A NEW	03044L204	19,150	2,020	SH		DFND	1	182	0	1,838
AMERICAN WELL CORP	COM CL A NEW	03044L204	1,938	204	SH		DFND	3	0	0	204
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,992,074	21,317	SH		DFND	1	21,011	0	306
AMERICAN WOODMARK CORPORATIO	COM	030506109	12,092	129	SH		DFND	3	0	0	129
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	15,175,680	14,820,000	PRN		DFND	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,734,126	80,239	SH		DFND	1	65,299	0	14,940
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,881,478	272,713	SH		DFND	3	637	0	272,076
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,676	73	SH		DFND	6	73	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,645	613	SH		DFND	7	613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	439	3	SH		DFND		3	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,403,567	57,337	SH		DFND	1	57,194	0	143
AMERICAS CAR-MART INC	COM	03062T105	9,717,475	231,810	SH		DFND	6	231,810	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,931,508	69,931	SH		DFND	7	69,931	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	179,308,898	6,342,727	SH		DFND	1	6,336,336	0	6,391
AMERICOLD REALTY TRUST INC	COM	03064D108	14,107	499	SH		DFND	3	0	0	499
AMERICOLD REALTY TRUST INC	COM	03064D108	8,809,667	311,626	SH		DFND	6	311,626	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	186,716,000	6,604,740	SH		DFND	7	6,398,540	0	206,200
AMERICOLD REALTY TRUST INC	COM	03064D108	51,960	1,838	SH		DFND	10	1,838	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	28	1	SH		DFND		1	0	0
AMERIPRISE FINL INC	COM	03076C106	331,662,521	705,950	SH		DFND	1	697,820	0	8,130
AMERIPRISE FINL INC	COM	03076C106	150,471,770	320,282	SH		DFND	3	3,090	0	317,192
AMERIPRISE FINL INC	COM	03076C106	1,958,168	4,168	SH		DFND	7	4,168	0	0
AMERIPRISE FINL INC	COM	03076C106	1,006,803	2,143	SH		DFND	10	2,143	0	0
AMERIPRISE FINL INC	COM	03076C106	940	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	5,904,839	94,644	SH		DFND	1	92,982	0	1,662
AMERIS BANCORP	COM	03076K108	15,161	243	SH		DFND	3	0	0	243
AMERISAFE INC	COM	03071H100	1,462,079	30,252	SH		DFND	1	29,211	0	1,041
AMERISAFE INC	COM	03071H100	16,435	340	SH		DFND	3	0	0	340
AMES NATL CORP	COM	031001100	13,782	756	SH		DFND	1	426	0	330
AMES NATL CORP	COM	031001100	164	9	SH		DFND	3	0	0	9
AMETEK INC	COM	031100100	1,072,291,382	6,244,781	SH		DFND	1	6,231,628	0	13,153
AMETEK INC	COM	031100100	8,509,604	49,558	SH		DFND	2	49,558	0	0
AMETEK INC	COM	031100100	223,233,738	1,300,062	SH		DFND	3	1,149	0	1,298,913
AMETEK INC	COM	031100100	3,950,704	23,008	SH		DFND	6	23,008	0	0
AMETEK INC	COM	031100100	212,185,309	1,235,719	SH		DFND	7	1,161,291	0	74,428
AMETEK INC	COM	031100100	797,765	4,646	SH		DFND	10	4,646	0	0
AMETEK INC	COM	031100100	1,545	9	SH		DFND		9	0	0
AMGEN INC	COM	031162100	864,918,647	2,684,332	SH		DFND	1	2,645,484	0	38,848
AMGEN INC	COM	031162100	180,530,074	560,287	SH		DFND	2	560,287	0	0
AMGEN INC	COM	031162100	311,508,851	966,788	SH		DFND	3	6,624	0	960,164
AMGEN INC	COM	031162100	9,526,461	29,566	SH		DFND	7	29,566	0	0
AMGEN INC	COM	031162100	2,034,756	6,315	SH		DFND	10	6,315	0	0
AMGEN INC	COM	031162100	5,155	16	SH		DFND		16	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,545,153	800,108	SH		DFND	1	792,446	0	7,662
AMICUS THERAPEUTICS INC	COM	03152W109	20,805	1,948	SH		DFND	3	0	0	1,948
AMKOR TECHNOLOGY INC	COM	031652100	40,351,180	1,318,666	SH		DFND	1	1,315,072	0	3,594
AMKOR TECHNOLOGY INC	COM	031652100	7,205,835	235,485	SH		DFND	3	3,348	0	232,137
AMKOR TECHNOLOGY INC	COM	031652100	37,944	1,240	SH		DFND	10	1,240	0	0
AMKOR TECHNOLOGY INC	COM	031652100	31	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	9,848	6,887	SH		DFND	1	2,739	0	4,148
AMMO INC	COM	00175J107	1,430	1,000	SH		DFND	3	0	0	1,000
AMN HEALTHCARE SVCS INC	COM	001744101	143,669,333	3,389,227	SH		DFND	1	3,387,398	0	1,829
AMN HEALTHCARE SVCS INC	COM	001744101	17,922	423	SH		DFND	3	0	0	423
AMN HEALTHCARE SVCS INC	COM	001744101	20,684,201	487,950	SH		DFND	6	487,950	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	32,343,528	762,999	SH		DFND	7	762,999	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,685,299	202,560	SH		DFND	1	200,603	0	1,957
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,904	950	SH		DFND	3	0	0	950
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	4,456,048	4,220,000	PRN		DFND	1	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,656,814	34,140	SH		DFND	1	32,271	0	1,869
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,457	195	SH		DFND	3	0	0	195
AMPHENOL CORP NEW	CL A	032095101	5,000,006,493	76,734,293	SH		DFND	1	76,665,472	0	68,821
AMPHENOL CORP NEW	CL A	032095101	1,127,694,668	17,306,548	SH		DFND	2	17,306,548	0	0
AMPHENOL CORP NEW	CL A	032095101	407,831,387	6,258,922	SH		DFND	3	6,223	0	6,252,699
AMPHENOL CORP NEW	CL A	032095101	17,869,804	274,245	SH		DFND	6	274,245	0	0
AMPHENOL CORP NEW	CL A	032095101	65,974,565	1,012,501	SH		DFND	7	750,401	0	262,100
AMPHENOL CORP NEW	CL A	032095101	1,323,269	20,308	SH		DFND	10	20,308	0	0
AMPHENOL CORP NEW	CL A	032095101	391	6	SH		DFND		6	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	177,309	27,153	SH		DFND	1	15,494	0	11,659
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,478	533	SH		DFND	3	0	0	533
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	41,136	787	SH		DFND	3	0	0	787
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	2,317	48	SH		DFND	3	0	0	48
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	13	4	SH		DFND	3	0	0	4
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,904	64	SH		DFND	3	0	0	64
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	339	26	SH		DFND	3	0	0	26
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	26,023	693	SH		DFND	3	0	0	693
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	996,718	14,598	SH		DFND	3	0	0	14,598
AMPLIFY ETF TR	HIGH INCOME	032108847	3,223	261	SH		DFND	3	0	0	261
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	2,936	49	SH		DFND	3	0	0	49
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	120	2	SH		DFND		2	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	7	2	SH		DFND		2	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	41	1	SH		DFND		1	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	29	3	SH		DFND		3	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	68	1	SH		DFND		1	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	61	1	SH		DFND		1	0	0
AMPLITUDE INC	COM CL A	03213A104	72,262,006	8,055,965	SH		DFND	1	8,055,265	0	700
AMPLITUDE INC	COM CL A	03213A104	345	38	SH		DFND	3	0	0	38
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,310	2,982	SH		DFND	1	494	0	2,488
AMREP CORP	COM	032159105	5,938	200	SH		DFND	1	200	0	0
AMREP CORP	COM	032159105	594	20	SH		DFND	3	0	0	20
AMTD DIGITAL INC	SPONSORED ADS	00180N101	1,065	315	SH		DFND	1	315	0	0
AMTD IDEA GROUP	SPON ADS	00180G304	2,507	1,778	SH		DFND	1	1,778	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	715,768	220,916	SH		DFND	1	211,380	0	9,536
AMYLYX PHARMACEUTICALS INC	COM	03237H101	275	85	SH		DFND	3	0	0	85
AN2 THERAPEUTICS INC	COM	037326105	321	300	SH		DFND	3	0	0	300
ANALOG DEVICES INC	COM	032654105	1,181,807,056	5,134,497	SH		DFND	1	5,068,426	0	66,071
ANALOG DEVICES INC	COM	032654105	110,573,208	480,398	SH		DFND	2	480,398	0	0
ANALOG DEVICES INC	COM	032654105	369,064,026	1,603,441	SH		DFND	3	2,595	0	1,600,846
ANALOG DEVICES INC	COM	032654105	9,087,112	39,480	SH		DFND	6	39,480	0	0
ANALOG DEVICES INC	COM	032654105	30,107,387	130,805	SH		DFND	7	126,652	0	4,153
ANALOG DEVICES INC	COM	032654105	1,611	7	SH		DFND		7	0	0
ANAPTYSBIO INC	COM	032724106	84,811,984	2,531,701	SH		DFND	1	2,530,920	0	781
ANAPTYSBIO INC	COM	032724106	4,228	126	SH		DFND	3	0	0	126
ANAPTYSBIO INC	COM	032724106	20,026,970	597,820	SH		DFND	6	597,820	0	0
ANAPTYSBIO INC	COM	032724106	6,014,188	179,528	SH		DFND	7	179,528	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	41,169	7,248	SH		DFND	1	2,902	0	4,346
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,557	1,154	SH		DFND	3	0	0	1,154
ANDERSONS INC	COM	034164103	83,985	1,675	SH		DFND	1	660	0	1,015
ANDERSONS INC	COM	034164103	24,279	484	SH		DFND	3	0	0	484
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	13	1	SH		DFND		1	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	148,888	14,275	SH		DFND	1	1,318	0	12,957
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	766	73	SH		DFND	3	0	0	73
ANGI INC	COM CL A NEW	00183L102	10,075,207	3,905,119	SH		DFND	1	3,903,253	0	1,866
ANGI INC	COM CL A NEW	00183L102	2,184	847	SH		DFND	3	0	0	847
ANGIODYNAMICS INC	COM	03475V101	401,191	51,567	SH		DFND	1	50,107	0	1,460
ANGIODYNAMICS INC	COM	03475V101	9,433	1,212	SH		DFND	3	0	0	1,212
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	176,592,504	6,639,521	SH		DFND	1	6,635,458	0	4,063
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	46,759,065	1,757,962	SH		DFND	6	1,757,962	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	54,616,696	2,050,961	SH		DFND	7	2,050,961	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	27	1	SH		DFND		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,580,233	38,923	SH		DFND	1	21,568	0	17,355
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45,974,268	693,533	SH		DFND	3	5,208	0	688,325
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	199	3	SH		DFND		3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,097,028	18,388	SH		DFND	1	17,946	0	442
ANI PHARMACEUTICALS INC	COM	00182C103	804	13	SH		DFND	3	0	0	13
ANIKA THERAPEUTICS INC	COM	035255108	608,509	24,636	SH		DFND	1	23,865	0	771
ANIKA THERAPEUTICS INC	COM	035255108	2,106	85	SH		DFND	3	0	0	85
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	325,295	16,208	SH		DFND	1	2,136	0	14,072
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,262,641	62,912	SH		DFND	3	520	0	62,392
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	502	25	SH		DFND	7	25	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	186,330	9,284	SH		DFND	10	9,284	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40	2	SH		DFND		2	0	0
ANNEXON INC	COM	03589W102	36,551,915	6,174,310	SH		DFND	1	6,168,282	0	6,028
ANNEXON INC	COM	03589W102	14,129,459	2,386,733	SH		DFND	2	2,386,733	0	0
ANNEXON INC	COM	03589W102	5,364	906	SH		DFND	7	906	0	0
ANSYS INC	COM	03662Q105	4,792,195	15,040	SH		DFND	1	10,378	0	4,662
ANSYS INC	COM	03662Q105	36,018,339	113,042	SH		DFND	3	351	0	112,691
ANSYS INC	COM	03662Q105	520,641	1,634	SH		DFND	7	1,634	0	0
ANSYS INC	COM	03662Q105	637	2	SH		DFND		2	0	0
ANTERIX INC	COM	03676C100	9,450,852	250,952	SH		DFND	1	250,113	0	839
ANTERIX INC	COM	03676C100	95	3	SH		DFND	3	0	0	3
ANTERO MIDSTREAM CORP	COM	03676B102	12,073,399	802,219	SH		DFND	1	768,067	0	34,152
ANTERO MIDSTREAM CORP	COM	03676B102	184,647	12,269	SH		DFND	3	0	0	12,269
ANTERO MIDSTREAM CORP	COM	03676B102	4,111,540	273,192	SH		DFND	7	273,192	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	76,379	5,075	SH		DFND	10	5,075	0	0
ANTERO RESOURCES CORP	COM	03674X106	826,744,713	28,856,709	SH		DFND	1	28,835,778	0	20,931
ANTERO RESOURCES CORP	COM	03674X106	22,347,945	780,033	SH		DFND	2	780,033	0	0
ANTERO RESOURCES CORP	COM	03674X106	82,992,371	2,896,767	SH		DFND	3	1,644	0	2,895,123
ANTERO RESOURCES CORP	COM	03674X106	6,853,223	239,205	SH		DFND	6	239,205	0	0
ANTERO RESOURCES CORP	COM	03674X106	123,530,663	4,311,716	SH		DFND	7	3,877,793	0	433,923
ANTERO RESOURCES CORP	COM	03674X106	54,091	1,888	SH		DFND	10	1,888	0	0
ANTERO RESOURCES CORP	COM	03674X106	57	2	SH		DFND		2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,111,312	612,463	SH		DFND	1	598,561	0	13,902
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,189	234	SH		DFND	3	0	0	234
AON PLC	SHS CL A	G0403H108	71,168,898	205,697	SH		DFND	1	192,511	0	13,186
AON PLC	SHS CL A	G0403H108	112,208,550	324,311	SH		DFND	3	1,261	0	323,050
AON PLC	SHS CL A	G0403H108	32,277,753	93,291	SH		DFND	7	93,291	0	0
AON PLC	SHS CL A	G0403H108	1,956,227	5,654	SH		DFND	10	5,654	0	0
AON PLC	SHS CL A	G0403H108	1,038	3	SH		DFND		3	0	0
APA CORPORATION	COM	03743Q108	575,649	23,534	SH		DFND	1	4,483	0	19,051
APA CORPORATION	COM	03743Q108	22,013,578	899,983	SH		DFND	3	15,892	0	884,091
APA CORPORATION	COM	03743Q108	122	5	SH		DFND		5	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	95,435	10,557	SH		DFND	1	4,393	0	6,164
APARTMENT INVT & MGMT CO	CL A	03748R747	44,125	4,881	SH		DFND	3	0	0	4,881
APELLIS PHARMACEUTICALS INC	COM	03753U106	53,064,446	1,839,960	SH		DFND	1	1,836,502	0	3,458
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,294,512	599,671	SH		DFND	2	599,671	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	96,896	3,360	SH		DFND	3	0	0	3,360
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,129,473	351,230	SH		DFND	6	351,230	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,057,992	106,033	SH		DFND	7	106,033	0	0
API GROUP CORP	COM STK	00187Y100	440,520	13,341	SH		DFND	1	9,391	0	3,950
API GROUP CORP	COM STK	00187Y100	38,634	1,170	SH		DFND	3	0	0	1,170
APOGEE ENTERPRISES INC	COM	037598109	7,321,539	104,571	SH		DFND	1	100,710	0	3,861
APOGEE ENTERPRISES INC	COM	037598109	8,337	119	SH		DFND	3	0	0	119
APOGEE THERAPEUTICS INC	COM	03770N101	289,699,160	4,931,889	SH		DFND	1	4,931,820	0	69
APOGEE THERAPEUTICS INC	COM	03770N101	122,833,211	2,091,134	SH		DFND	2	2,091,134	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	21,370,199	363,810	SH		DFND	6	363,810	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,793,222	115,649	SH		DFND	7	115,649	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	108,497	11,806	SH		DFND	1	2,924	0	8,882
APOLLO COML REAL EST FIN INC	COM	03762U105	22,840	2,485	SH		DFND	3	0	0	2,485
APOLLO COML REAL EST FIN INC	COM	03762U105	5,928	645	SH		DFND	7	645	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	43,800,372	641,200	SH		DFND	1	641,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,041,144,027	16,340,918	SH		DFND	1	16,331,785	0	9,133
APOLLO GLOBAL MGMT INC	COM	03769M106	58,969,636	472,097	SH		DFND	2	472,097	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	149,472,405	1,196,641	SH		DFND	3	956	0	1,195,685
APOLLO GLOBAL MGMT INC	COM	03769M106	31,901,764	255,398	SH		DFND	6	255,398	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	3,073,950	45,000	SH		DFND	6	0	0	45,000
APOLLO GLOBAL MGMT INC	COM	03769M106	215,458,883	1,724,913	SH		DFND	7	1,568,182	0	156,731
APOLLO GLOBAL MGMT INC	COM	03769M106	191,487	1,533	SH		DFND	10	1,533	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	40,986	600	SH		DFND	10	600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	500	4	SH		DFND		4	0	0
APPFOLIO INC	COM CL A	03783C100	14,248,997	60,531	SH		DFND	1	59,929	0	602
APPFOLIO INC	COM CL A	03783C100	85,405	363	SH		DFND	3	0	0	363
APPIAN CORP	CL A	03782L101	144,003	4,218	SH		DFND	1	3,234	0	984
APPIAN CORP	CL A	03782L101	58,623	1,717	SH		DFND	3	0	0	1,717
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	355,633	23,948	SH		DFND	1	2,297	0	21,651
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18,508	1,246	SH		DFND	3	0	0	1,246
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26,834	1,807	SH		DFND	7	1,807	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	59,551,466,784	255,585,694	SH		DFND	1	254,647,994	0	937,700
APPLE INC	COM	037833100	13,248,922,657	56,862,329	SH		DFND	2	56,862,329	0	0
APPLE INC	COM	037833100	7,485,397,250	32,126,169	SH		DFND	3	132,364	0	31,993,805
APPLE INC	COM	037833100	1,113,638,878	4,779,566	SH		DFND	6	4,779,566	0	0
APPLE INC	COM	037833100	3,311,030,423	14,210,431	SH		DFND	7	13,160,874	0	1,049,557
APPLE INC	COM	037833100	68,760,863	295,111	SH		DFND	10	295,111	0	0
APPLE INC	COM	037833100	14,446	62	SH		DFND		62	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	95,321	11,554	SH		DFND	1	3,725	0	7,829
APPLIED DIGITAL CORP	COM NEW	038169207	12,516	1,517	SH		DFND	3	0	0	1,517
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	325,802,823	1,460,148	SH		DFND	1	1,457,429	0	2,719
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,134,839	5,086	SH		DFND	2	5,086	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	106,320	476	SH		DFND	3	0	0	476
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	62,804,178	281,469	SH		DFND	6	281,469	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	43,948,577	196,964	SH		DFND	7	196,964	0	0
APPLIED MATLS INC	COM	038222105	2,059,048,400	10,190,786	SH		DFND	1	10,135,702	0	55,084
APPLIED MATLS INC	COM	038222105	526,678,684	2,606,675	SH		DFND	2	2,606,675	0	0
APPLIED MATLS INC	COM	038222105	635,352,490	3,144,531	SH		DFND	3	10,627	0	3,133,904
APPLIED MATLS INC	COM	038222105	18,265,320	90,400	SH		DFND	6	90,400	0	0
APPLIED MATLS INC	COM	038222105	72,844,682	360,528	SH		DFND	7	360,528	0	0
APPLIED MATLS INC	COM	038222105	4,078,177	20,184	SH		DFND	10	20,184	0	0
APPLIED MATLS INC	COM	038222105	1,616	8	SH		DFND		8	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	84,601	5,912	SH		DFND	1	5,251	0	661
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,224	225	SH		DFND	3	0	0	225
APPLIED THERAPEUTICS INC	COM	03828A101	9,486	1,116	SH		DFND	1	15	0	1,101
APPLIED THERAPEUTICS INC	COM	03828A101	10,923	1,285	SH		DFND	3	0	0	1,285
APPLOVIN CORP	COM CL A	03831W108	852,796,465	6,532,336	SH		DFND	1	6,523,447	0	8,889
APPLOVIN CORP	COM CL A	03831W108	110,925,332	849,677	SH		DFND	2	849,677	0	0
APPLOVIN CORP	COM CL A	03831W108	27,791,101	212,877	SH		DFND	3	198	0	212,679
APPLOVIN CORP	COM CL A	03831W108	36,802,045	281,900	SH		DFND	6	281,900	0	0
APPLOVIN CORP	COM CL A	03831W108	2,147,025	16,446	SH		DFND	7	16,446	0	0
APPLOVIN CORP	COM CL A	03831W108	131	1	SH		DFND		1	0	0
APPTECH PMTS CORP	COM	03834B309	33	55	SH		DFND	3	0	0	55
APTARGROUP INC	COM	038336103	270,267,653	1,687,169	SH		DFND	1	1,685,001	0	2,168
APTARGROUP INC	COM	038336103	2,095,766	13,083	SH		DFND	2	13,083	0	0
APTARGROUP INC	COM	038336103	363,051	2,266	SH		DFND	3	0	0	2,266
APTARGROUP INC	COM	038336103	1,425,531	8,899	SH		DFND	6	8,899	0	0
APTARGROUP INC	COM	038336103	24,167,225	150,866	SH		DFND	7	145,540	0	5,326
APTARGROUP INC	COM	038336103	306,604	1,914	SH		DFND	10	1,914	0	0
APTARGROUP INC	COM	038336103	160	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	424,310,777	5,892,387	SH		DFND	1	5,884,774	0	7,613
APTIV PLC	SHS	G6095L109	12,717,830	176,612	SH		DFND	2	176,612	0	0
APTIV PLC	SHS	G6095L109	17,487,895	242,854	SH		DFND	3	1,207	0	241,647
APTIV PLC	SHS	G6095L109	2,062,150	28,637	SH		DFND	6	28,637	0	0
APTIV PLC	SHS	G6095L109	94,180,367	1,307,879	SH		DFND	7	1,151,915	0	155,964
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	72	59	SH		DFND	3	0	0	59
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,545	511	SH		DFND	1	0	0	511
AQUESTIVE THERAPEUTICS INC	COM	03843E104	148	30	SH		DFND	3	0	0	30
ARAMARK	COM	03852U106	182,854,981	4,721,275	SH		DFND	1	4,706,974	0	14,301
ARAMARK	COM	03852U106	4,462,083	115,210	SH		DFND	2	115,210	0	0
ARAMARK	COM	03852U106	67,116	1,733	SH		DFND	3	0	0	1,733
ARAMARK	COM	03852U106	30,998,717	800,380	SH		DFND	6	800,380	0	0
ARAMARK	COM	03852U106	39,064,279	1,008,631	SH		DFND	7	1,008,631	0	0
ARAMARK	COM	03852U106	180,753	4,667	SH		DFND	10	4,667	0	0
ARBOR REALTY TRUST INC	COM	038923108	271,460	17,446	SH		DFND	1	14,347	0	3,099
ARBOR REALTY TRUST INC	COM	038923108	128,868	8,282	SH		DFND	3	0	0	8,282
ARBOR REALTY TRUST INC	COM	038923108	62	4	SH		DFND		4	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	319,438	82,971	SH		DFND	1	75,968	0	7,003
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,190	309	SH		DFND	3	0	0	309
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6,422	1,900	SH		DFND	1	1,900	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	885	262	SH		DFND	3	0	0	262
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	437,965	153,672	SH		DFND	1	113,719	0	39,953
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	56,557	19,845	SH		DFND	3	0	0	19,845
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3	1	SH		DFND		1	0	0
ARCBEST CORP	COM	03937C105	135,178,479	1,246,459	SH		DFND	1	1,245,341	0	1,118
ARCBEST CORP	COM	03937C105	42,790	395	SH		DFND	3	0	0	395
ARCBEST CORP	COM	03937C105	4,879,599	44,994	SH		DFND	6	44,994	0	0
ARCBEST CORP	COM	03937C105	13,895,156	128,125	SH		DFND	7	128,125	0	0
ARCELLX INC	COMMON STOCK	03940C100	439,374,169	5,261,336	SH		DFND	1	5,260,723	0	613
ARCELLX INC	COMMON STOCK	03940C100	65,477,936	784,073	SH		DFND	2	784,073	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,542	102	SH		DFND	3	0	0	102
ARCELLX INC	COMMON STOCK	03940C100	27,351,195	327,520	SH		DFND	6	327,520	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,872,269	106,242	SH		DFND	7	105,615	0	627
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	444,236	16,917	SH		DFND	1	7,189	0	9,728
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	34,162,033	1,300,915	SH		DFND	3	12,544	0	1,288,371
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26	1	SH		DFND		1	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	272,883,711	2,439,075	SH		DFND	1	2,422,665	0	16,410
ARCH CAP GROUP LTD	ORD	G0450A105	8,436,423	75,406	SH		DFND	2	75,406	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,574,419	255,403	SH		DFND	3	1,739	0	253,664
ARCH CAP GROUP LTD	ORD	G0450A105	8,466,855	75,678	SH		DFND	6	75,678	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,223,259	91,377	SH		DFND	7	33,530	0	57,847
ARCH CAP GROUP LTD	ORD	G0450A105	112	1	SH		DFND		1	0	0
ARCH RESOURCES INC	CL A	03940R107	88,077,829	637,506	SH		DFND	1	636,635	0	871
ARCH RESOURCES INC	CL A	03940R107	1,011,166	7,318	SH		DFND	3	61	0	7,257
ARCH RESOURCES INC	CL A	03940R107	1,772,455	12,829	SH		DFND	7	12,829	0	0
ARCH RESOURCES INC	CL A	03940R107	138	1	SH		DFND		1	0	0
ARCHER AVIATION INC	COM CL A	03945R102	18,286	6,035	SH		DFND	1	1,949	0	4,086
ARCHER AVIATION INC	COM CL A	03945R102	7,240	2,389	SH		DFND	3	0	0	2,389
ARCHER DANIELS MIDLAND CO	COM	039483102	183,366,293	3,069,406	SH		DFND	1	3,038,088	0	31,318
ARCHER DANIELS MIDLAND CO	COM	039483102	32,930,696	551,233	SH		DFND	3	4,103	0	547,130
ARCHER DANIELS MIDLAND CO	COM	039483102	1,945,911	32,573	SH		DFND	6	32,573	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,514,011	326,649	SH		DFND	7	80,247	0	246,402
ARCHER DANIELS MIDLAND CO	COM	039483102	358	6	SH		DFND		6	0	0
ARCHROCK INC	COM	03957W106	14,301,963	706,619	SH		DFND	1	688,105	0	18,514
ARCHROCK INC	COM	03957W106	66,766	3,299	SH		DFND	3	0	0	3,299
ARCHROCK INC	COM	03957W106	40	2	SH		DFND		2	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	2,644,468	27,907	SH		DFND	1	26,291	0	1,616
ARCOSA INC	COM	039653100	171,246	1,807	SH		DFND	3	0	0	1,807
ARCOSA INC	COM	039653100	604,853	6,383	SH		DFND	7	6,383	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10,281,589	442,981	SH		DFND	1	442,490	0	491
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	627	27	SH		DFND	3	0	0	27
ARCUS BIOSCIENCES INC	COM	03969F109	63,473,560	4,151,312	SH		DFND	1	4,150,355	0	957
ARCUS BIOSCIENCES INC	COM	03969F109	690	45	SH		DFND	3	0	0	45
ARCUS BIOSCIENCES INC	COM	03969F109	58,102	3,800	SH		DFND	6	3,800	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,776,596	312,400	SH		DFND	7	312,400	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,590,402	171,011	SH		DFND	1	148,474	0	22,537
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,933	208	SH		DFND	3	0	0	208
ARDAGH METAL PACKAGING S A	SHS	L02235106	390,191	103,499	SH		DFND	1	78,460	0	25,039
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,384	367	SH		DFND	3	0	0	367
ARDELYX INC	COM	039697107	139,281	20,215	SH		DFND	1	3,228	0	16,987
ARDELYX INC	COM	039697107	6,166	895	SH		DFND	3	0	0	895
ARDENT HEALTH PARTNERS INC	COM	03980N107	1,231	67	SH		DFND	1	0	0	67
ARDMORE SHIPPING CORP	COM	Y0207T100	1,446,842	79,936	SH		DFND	1	76,115	0	3,821
ARDMORE SHIPPING CORP	COM	Y0207T100	9,278	513	SH		DFND	3	0	0	513
ARES CAPITAL CORP	COM	04010L103	76,944,930	3,674,543	SH		DFND	1	3,673,509	0	1,034
ARES CAPITAL CORP	COM	04010L103	6,282	300	SH		DFND	3	0	0	300
ARES CAPITAL CORP	COM	04010L103	42	2	SH		DFND		2	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	33,327	4,761	SH		DFND	1	2,370	0	2,391
ARES COML REAL ESTATE CORP	COM	04013V108	20,860	2,980	SH		DFND	3	0	0	2,980
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	774,217,614	4,968,029	SH		DFND	1	4,964,817	0	3,212
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,272,299	53,082	SH		DFND	2	53,082	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	197,404,267	1,266,712	SH		DFND	3	6	0	1,266,706
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,446,819	9,284	SH		DFND	6	9,284	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	408,924	2,624	SH		DFND	7	2,624	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	307,316	1,972	SH		DFND	10	1,972	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	935	6	SH		DFND		6	0	0
ARGAN INC	COM	04010E109	66,234	653	SH		DFND	1	281	0	372
ARGAN INC	COM	04010E109	38,589	380	SH		DFND	3	0	0	380
ARGENX SE	SPONSORED ADR	04016X101	1,928,788,942	3,558,126	SH		DFND	1	3,556,973	0	1,153
ARGENX SE	SPONSORED ADR	04016X101	518,785,738	957,028	SH		DFND	2	957,028	0	0
ARGENX SE	SPONSORED ADR	04016X101	53,061,904	97,886	SH		DFND	3	343	0	97,543
ARGENX SE	SPONSORED ADR	04016X101	3,642,236	6,719	SH		DFND	6	6,719	0	0
ARGENX SE	SPONSORED ADR	04016X101	94,166,343	173,713	SH		DFND	7	168,257	0	5,456
ARHAUS INC	COM CL A	04035M102	18,330	1,489	SH		DFND	1	233	0	1,256
ARHAUS INC	COM CL A	04035M102	4,149	337	SH		DFND	3	0	0	337
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	22,167	1,314	SH		DFND	1	424	0	890
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,803	225	SH		DFND	3	0	0	225
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	17	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	3,785,425,076	9,862,501	SH		DFND	1	9,796,436	0	66,065
ARISTA NETWORKS INC	COM	040413106	872,296,583	2,272,671	SH		DFND	2	2,272,671	0	0
ARISTA NETWORKS INC	COM	040413106	396,586,459	1,033,262	SH		DFND	3	1,355	0	1,031,907
ARISTA NETWORKS INC	COM	040413106	13,080,202	34,079	SH		DFND	6	34,079	0	0
ARISTA NETWORKS INC	COM	040413106	64,861,742	168,990	SH		DFND	7	162,707	0	6,283
ARISTA NETWORKS INC	COM	040413106	2,705,547	7,049	SH		DFND	10	7,049	0	0
ARISTA NETWORKS INC	COM	040413106	1,919	5	SH		DFND		5	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,422	116	SH		DFND	3	0	0	116
ARK ETF TR	FINTECH INNOVA	00214Q708	30	1	SH		DFND		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,901	40	SH		DFND		40	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	85	1	SH		DFND		1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	51	2	SH		DFND		2	0	0
ARKO CORP	COM	041242108	18,287	2,605	SH		DFND	1	1,035	0	1,570
ARKO CORP	COM	041242108	116	17	SH		DFND	3	0	0	17
ARLO TECHNOLOGIES INC	COM	04206A101	2,167,218	178,961	SH		DFND	1	175,323	0	3,638
ARLO TECHNOLOGIES INC	COM	04206A101	6,592	544	SH		DFND	3	0	0	544
ARM HOLDINGS PLC	SPONSORED ADS	042068205	203,996,901	1,426,452	SH		DFND	1	1,426,452	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	86,727,556	606,444	SH		DFND	2	606,444	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,520,974	24,620	SH		DFND	3	60	0	24,560
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,236,607	8,647	SH		DFND	7	8,647	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,657,129	337,685	SH		DFND	1	330,681	0	7,004
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,057	282	SH		DFND	3	0	0	282
ARMADA HOFFLER PPTYS INC	COM	04208T108	16,635,313	1,536,040	SH		DFND	6	1,536,040	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,017,192	463,268	SH		DFND	7	463,268	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	119,014	5,834	SH		DFND	1	2,483	0	3,351
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	33,160	1,625	SH		DFND	3	0	0	1,625
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	551	27	SH		DFND		27	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26,490,872	201,559	SH		DFND	1	183,620	0	17,939
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	146,383	1,114	SH		DFND	3	0	0	1,114
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,165,360	24,084	SH		DFND	6	24,084	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,012,155	68,570	SH		DFND	7	68,570	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,115	465	SH		DFND	10	465	0	0
ARQ INC	COM	00770C101	2,659	453	SH		DFND	1	313	0	140
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,926,759	5,289,000	PRN		DFND	1	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,965,022	2,721,973	SH		DFND	1	2,720,192	0	1,781
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,256	1,099	SH		DFND	3	2	0	1,097
ARRIVENT BIOPHARMA INC	COM	04272N102	49,812,833	2,119,695	SH		DFND	1	2,119,343	0	352
ARROW ELECTRS INC	COM	042735100	43,330,341	326,209	SH		DFND	1	323,238	0	2,971
ARROW ELECTRS INC	COM	042735100	10,805,404	81,348	SH		DFND	3	1,223	0	80,125
ARROW ELECTRS INC	COM	042735100	3,546,827	26,702	SH		DFND	7	26,702	0	0
ARROW ELECTRS INC	COM	042735100	85,808	646	SH		DFND	10	646	0	0
ARROW FINL CORP	COM	042744102	19,804	691	SH		DFND	1	319	0	372
ARROW FINL CORP	COM	042744102	120,556	4,206	SH		DFND	3	0	0	4,206
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	91,530,436	4,725,371	SH		DFND	1	4,724,052	0	1,319
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,046,146	1,293,038	SH		DFND	2	1,293,038	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,814	507	SH		DFND	3	0	0	507
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	942,409	48,653	SH		DFND	7	46,021	0	2,632
ARS PHARMACEUTICALS INC	COM	82835W108	15,751,191	1,086,289	SH		DFND	1	1,083,803	0	2,486
ARS PHARMACEUTICALS INC	COM	82835W108	373	26	SH		DFND	3	0	0	26
ARTERIS INC	COM	04302A104	6,307	817	SH		DFND	1	750	0	67
ARTESIAN RES CORP	CL A	043113208	97,635	2,626	SH		DFND	1	214	0	2,412
ARTESIAN RES CORP	CL A	043113208	6,449	173	SH		DFND	3	0	0	173
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	247,487	5,713	SH		DFND	1	4,218	0	1,495
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	295,585	6,823	SH		DFND	3	0	0	6,823
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,368	147	SH		DFND	7	147	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43	1	SH		DFND		1	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	2,472	160	SH		DFND	1	0	0	160
ARTIVION INC	COM	228903100	3,057,653	114,863	SH		DFND	1	113,497	0	1,366
ARTIVION INC	COM	228903100	8,554	321	SH		DFND	3	0	0	321
ARVINAS INC	COM	04335A105	29,469,918	1,196,505	SH		DFND	1	1,194,341	0	2,164
ARVINAS INC	COM	04335A105	5,850,315	237,528	SH		DFND	2	237,528	0	0
ARVINAS INC	COM	04335A105	3,173	129	SH		DFND	3	0	0	129
ARVINAS INC	COM	04335A105	22,966,736	932,470	SH		DFND	6	932,470	0	0
ARVINAS INC	COM	04335A105	12,733,020	516,972	SH		DFND	7	516,972	0	0
ASANA INC	CL A	04342Y104	275,981	23,812	SH		DFND	1	23,308	0	504
ASANA INC	CL A	04342Y104	2,515	217	SH		DFND	3	0	0	217
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	418,248	1,753	SH		DFND	1	858	0	895
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	92,670	388	SH		DFND	3	7	0	381
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	655,623,495	4,391,022	SH		DFND	1	4,391,022	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,244,958	162,380	SH		DFND	2	162,380	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	30,907	207	SH		DFND	3	4	0	203
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,428,609	163,610	SH		DFND	6	163,610	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	28,462,517	190,627	SH		DFND	7	190,627	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,652,731	169,337	SH		DFND	1	113,477	0	55,860
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	157,755	16,163	SH		DFND	3	0	0	16,163
ASGN INC	COM	00191U102	221,956,437	2,380,741	SH		DFND	1	2,376,843	0	3,898
ASGN INC	COM	00191U102	21,073	226	SH		DFND	3	0	0	226
ASGN INC	COM	00191U102	58,483,365	627,302	SH		DFND	6	627,302	0	0
ASGN INC	COM	00191U102	65,468,437	702,225	SH		DFND	7	702,225	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	146,185	195,330	SH		DFND	1	195,330	0	0
ASHLAND INC	COM	044186104	425,125	4,888	SH		DFND	1	996	0	3,892
ASHLAND INC	COM	044186104	322,056	3,703	SH		DFND	3	0	0	3,703
ASHLAND INC	COM	044186104	55,487	638	SH		DFND	10	638	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,506,877,606	3,008,554	SH		DFND	1	3,001,233	0	7,321
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	353,109,686	423,774	SH		DFND	2	423,774	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	394,161,002	473,041	SH		DFND	3	2,274	0	470,767
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,748,225	21,300	SH		DFND	6	21,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,292,637	48,356	SH		DFND	7	46,608	0	1,748
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	999,900	1,200	SH		DFND	10	1,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		DFND		4	0	0
ASP ISOTOPES INC	COM	00218A105	21,131	7,601	SH		DFND	1	17	0	7,584
ASPEN AEROGELS INC	COM	04523Y105	84,846,895	3,064,171	SH		DFND	1	3,060,622	0	3,549
ASPEN AEROGELS INC	COM	04523Y105	36,272	1,310	SH		DFND	3	0	0	1,310
ASPEN AEROGELS INC	COM	04523Y105	18,977,342	685,350	SH		DFND	6	685,350	0	0
ASPEN AEROGELS INC	COM	04523Y105	8,308,800	300,065	SH		DFND	7	294,144	0	5,921
ASPEN TECHNOLOGY INC	COM	29109X106	775,210	3,246	SH		DFND	1	1,820	0	1,426
ASPEN TECHNOLOGY INC	COM	29109X106	268,224	1,123	SH		DFND	3	0	0	1,123
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	240,045	15,855	SH		DFND	1	15,855	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	36,698	31,100	SH		DFND	1	17,140	0	13,960
ASSERTIO HOLDINGS INC	COM NEW	04546C205	227	192	SH		DFND	3	0	0	192
ASSOCIATED BANC CORP	COM	045487105	179,921,772	8,352,914	SH		DFND	1	8,346,202	0	6,712
ASSOCIATED BANC CORP	COM	045487105	16,882,944	783,795	SH		DFND	2	783,795	0	0
ASSOCIATED BANC CORP	COM	045487105	4,098	190	SH		DFND	3	0	0	190
ASSOCIATED BANC CORP	COM	045487105	24,734,662	1,148,313	SH		DFND	6	1,148,313	0	0
ASSOCIATED BANC CORP	COM	045487105	70,667,764	3,280,769	SH		DFND	7	3,280,769	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	41,831	1,181	SH		DFND	1	0	0	1,181
ASSOCIATED CAP GROUP INC	CL A	045528106	94	3	SH		DFND	3	0	0	3
ASSURANT INC	COM	04621X108	162,603,331	817,677	SH		DFND	1	812,632	0	5,045
ASSURANT INC	COM	04621X108	1,803,280	9,068	SH		DFND	3	24	0	9,044
ASSURANT INC	COM	04621X108	16,451,091	82,727	SH		DFND	6	82,727	0	0
ASSURANT INC	COM	04621X108	50,462,912	253,761	SH		DFND	7	225,631	0	28,130
ASSURANT INC	COM	04621X108	71,590	360	SH		DFND	10	360	0	0
ASSURED GUARANTY LTD	COM	G0585R106	990,519	12,456	SH		DFND	1	1,247	0	11,209
ASSURED GUARANTY LTD	COM	G0585R106	5,047,075	63,469	SH		DFND	3	989	0	62,480
ASSURED GUARANTY LTD	COM	G0585R106	415,412	5,224	SH		DFND	7	5,224	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	969,616	37,079	SH		DFND	1	30,330	0	6,749
AST SPACEMOBILE INC	COM CL A	00217D100	17,584	672	SH		DFND	3	0	0	672
AST SPACEMOBILE INC	COM CL A	00217D100	49,345	1,887	SH		DFND	7	1,887	0	0
ASTEC INDS INC	COM	046224101	28,034,041	877,710	SH		DFND	1	877,140	0	570
ASTERA LABS INC	COM	04626A103	1,026,316,747	19,589,936	SH		DFND	1	19,589,934	0	2
ASTERA LABS INC	COM	04626A103	159,471,650	3,043,933	SH		DFND	2	3,043,933	0	0
ASTERA LABS INC	COM	04626A103	2,963,595	56,568	SH		DFND	3	0	0	56,568
ASTERA LABS INC	COM	04626A103	16,166,821	308,586	SH		DFND	6	308,586	0	0
ASTERA LABS INC	COM	04626A103	26,457,736	505,015	SH		DFND	7	504,815	0	200
ASTRANA HEALTH INC	COM NEW	03763A207	48,409,391	835,509	SH		DFND	1	834,123	0	1,386
ASTRANA HEALTH INC	COM NEW	03763A207	3,684	64	SH		DFND	3	0	0	64
ASTRAZENECA PLC	SPONSORED ADR	046353108	892,262,950	11,452,483	SH		DFND	1	11,392,750	0	59,733
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,532,193	250,702	SH		DFND	2	250,702	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	586,844,803	7,532,343	SH		DFND	3	27,720	0	7,504,623
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,092,606	771,308	SH		DFND	6	771,308	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	241,786,673	3,103,410	SH		DFND	7	3,075,415	0	27,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	560,485	7,194	SH		DFND	10	7,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	545	7	SH		DFND		7	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	63,850,282	5,799,299	SH		DFND	1	5,790,847	0	8,452
ASTRIA THERAPEUTICS INC	COM	04635X102	15,658,973	1,422,250	SH		DFND	6	1,422,250	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	6,613,993	600,726	SH		DFND	7	600,726	0	0
ASTRONICS CORP	COM	046433108	894,755	45,932	SH		DFND	1	45,448	0	484
ASTRONICS CORP	COM	046433108	12,958	665	SH		DFND	3	0	0	665
ASTRONOVA INC	COM	04638F108	17,067	1,268	SH		DFND	1	40	0	1,228
ASURE SOFTWARE INC	COM	04649U102	60,463	6,681	SH		DFND	1	5,260	0	1,421
AT&T INC	COM	00206R102	832,428,946	37,837,679	SH		DFND	1	37,482,089	0	355,590
AT&T INC	COM	00206R102	1,531,860	69,630	SH		DFND	2	69,630	0	0
AT&T INC	COM	00206R102	256,071,910	11,639,633	SH		DFND	3	62,412	0	11,577,221
AT&T INC	COM	00206R102	9,117,196	414,418	SH		DFND	6	414,418	0	0
AT&T INC	COM	00206R102	239,063,440	10,866,520	SH		DFND	7	10,237,408	0	629,112
AT&T INC	COM	00206R102	3,478,992	158,136	SH		DFND	10	158,136	0	0
AT&T INC	COM	00206R102	1,056	48	SH		DFND		48	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	203,250	25,000	SH		DFND	1	23,578	0	1,422
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	496	61	SH		DFND	3	0	0	61
ATEA PHARMACEUTICALS INC	COM	04683R106	9,475,488	2,828,504	SH		DFND	1	2,822,814	0	5,690
ATEA PHARMACEUTICALS INC	COM	04683R106	12,695,807	3,789,793	SH		DFND	2	3,789,793	0	0
ATI INC	COM	01741R102	503,339,441	7,522,634	SH		DFND	1	7,515,694	0	6,940
ATI INC	COM	01741R102	37,556,516	561,299	SH		DFND	2	561,299	0	0
ATI INC	COM	01741R102	2,283,902	34,134	SH		DFND	3	59	0	34,075
ATI INC	COM	01741R102	40,150,684	600,070	SH		DFND	6	600,070	0	0
ATI INC	COM	01741R102	37,687,459	563,256	SH		DFND	7	555,766	0	7,490
ATKORE INC	COM	047649108	40,418,014	476,965	SH		DFND	1	476,349	0	616
ATKORE INC	COM	047649108	695,333	8,205	SH		DFND	3	51	0	8,154
ATKORE INC	COM	047649108	678	8	SH		DFND	7	8	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	186,514	4,425	SH		DFND	1	619	0	3,806
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	532,604	13,382	SH		DFND	1	9,596	0	3,786
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	280,428	6,653	SH		DFND	3	85	0	6,568
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	316,834	7,961	SH		DFND	3	37	0	7,924
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,659,389	70,597	SH		DFND	1	68,283	0	2,314
ATLANTIC UN BANKSHARES CORP	COM	04911A107	28,277	751	SH		DFND	3	0	0	751
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,100	414	SH		DFND	1	312	0	102
ATLANTICUS HOLDINGS CORP	COM	04914Y102	80,088	2,283	SH		DFND	1	2,074	0	209
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	57,356	2,631	SH		DFND	1	632	0	1,999
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,409	65	SH		DFND	3	0	0	65
ATLASSIAN CORPORATION	CL A	049468101	326,675,029	2,057,018	SH		DFND	1	2,049,691	0	7,327
ATLASSIAN CORPORATION	CL A	049468101	9,683,440	60,975	SH		DFND	2	60,975	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,036,774	63,200	SH		DFND	3	100	0	63,100
ATLASSIAN CORPORATION	CL A	049468101	240,597	1,515	SH		DFND	7	1,515	0	0
ATLASSIAN CORPORATION	CL A	049468101	42,879	270	SH		DFND	10	270	0	0
ATLASSIAN CORPORATION	CL A	049468101	318	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105	1,527,671	11,013	SH		DFND	1	3,813	0	7,200
ATMOS ENERGY CORP	COM	049560105	6,511,286	46,942	SH		DFND	3	168	0	46,774
ATMOS ENERGY CORP	COM	049560105	37,868	273	SH		DFND	10	273	0	0
ATMOS ENERGY CORP	COM	049560105	139	1	SH		DFND		1	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	195,880,742	5,219,311	SH		DFND	1	5,218,431	0	880
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,206,514	32,148	SH		DFND	2	32,148	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	47,815	1,274	SH		DFND	3	0	0	1,274
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,440,112	91,663	SH		DFND	7	91,663	0	0
ATN INTL INC	COM	00215F107	2,479,217	76,661	SH		DFND	1	75,740	0	921
ATN INTL INC	COM	00215F107	2,543	79	SH		DFND	3	0	0	79
ATOMERA INC	COM	04965B100	2,601	989	SH		DFND	1	45	0	944
ATOSSA THERAPEUTICS INC	COM	04962H506	13,276	8,734	SH		DFND	1	5,723	0	3,011
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,313,627	127,742	SH		DFND	1	127,742	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,042,762	117,300	SH		DFND	2	117,300	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	16,728,706	644,900	SH		DFND		644,900	0	0
ATRICURE INC	COM	04963C209	22,605,091	806,173	SH		DFND	1	804,379	0	1,794
ATRICURE INC	COM	04963C209	11,200	399	SH		DFND	3	0	0	399
ATRICURE INC	COM	04963C209	54,678	1,950	SH		DFND	6	1,950	0	0
ATRICURE INC	COM	04963C209	4,624,749	164,934	SH		DFND	7	164,934	0	0
ATS CORPORATION	COM	00217Y104	46,692,423	1,609,306	SH		DFND	1	1,609,284	0	22
ATS CORPORATION	COM	00217Y104	872,364	30,067	SH		DFND	7	30,067	0	0
ATYR PHARMA INC	COM NEW	002120202	12,852,212	7,302,393	SH		DFND	1	7,302,393	0	0
ATYR PHARMA INC	COM NEW	002120202	7,157,983	4,067,036	SH		DFND	2	4,067,036	0	0
AUDIOCODES LTD	ORD	M15342104	973	100	SH		DFND	3	0	0	100
AUDIOEYE INC	COM NEW	050734201	2,285	100	SH		DFND	1	1	0	99
AUDIOEYE INC	COM NEW	050734201	1,143	50	SH		DFND	3	0	0	50
AUGMEDIX INC	COM	05105P107	130,817	55,667	SH		DFND	1	1,453	0	54,214
AURA BIOSCIENCES INC	COM	05153U107	901,843	101,217	SH		DFND	1	99,870	0	1,347
AURINIA PHARMACEUTICALS INC	COM	05156V102	92,087	12,563	SH		DFND	1	5,164	0	7,399
AURINIA PHARMACEUTICALS INC	COM	05156V102	806	110	SH		DFND	3	0	0	110
AURORA CANNABIS INC	COM	05156X850	41	7	SH		DFND	3	0	0	7
AURORA INNOVATION INC	CLASS A COM	051774107	62,396,463	10,539,943	SH		DFND	1	10,494,339	0	45,604
AURORA INNOVATION INC	CLASS A COM	051774107	19,580,317	3,307,486	SH		DFND	2	3,307,486	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	6,517	1,101	SH		DFND	3	0	0	1,101
AUTODESK INC	COM	052769106	998,207,083	3,623,519	SH		DFND	1	3,609,377	0	14,142
AUTODESK INC	COM	052769106	169,772,539	616,279	SH		DFND	2	616,279	0	0
AUTODESK INC	COM	052769106	189,280,992	687,095	SH		DFND	3	5,613	0	681,482
AUTODESK INC	COM	052769106	17,847,523	64,787	SH		DFND	6	64,787	0	0
AUTODESK INC	COM	052769106	181,708,812	659,608	SH		DFND	7	611,818	0	47,790
AUTODESK INC	COM	052769106	636,634	2,311	SH		DFND	10	2,311	0	0
AUTODESK INC	COM	052769106	826	3	SH		DFND		3	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	26,568	814	SH		DFND	1	275	0	539
AUTOHOME INC	SP ADS RP CL A	05278C107	5,297	162	SH		DFND	3	0	0	162
AUTOLIV INC	COM	052800109	476,490,359	5,103,249	SH		DFND	1	5,101,704	0	1,545
AUTOLIV INC	COM	052800109	7,964,461	85,300	SH		DFND	1,9	85,300	0	0
AUTOLIV INC	COM	052800109	11,942,116	127,901	SH		DFND	2	127,901	0	0
AUTOLIV INC	COM	052800109	3,752,874	40,194	SH		DFND	3	1,068	0	39,126
AUTOLIV INC	COM	052800109	38,444,070	411,739	SH		DFND	6	411,739	0	0
AUTOLIV INC	COM	052800109	68,686,147	735,634	SH		DFND	7	627,148	0	108,486
AUTOLIV INC	COM	052800109	54,808	587	SH		DFND	10	587	0	0
AUTOLIV INC	COM	052800109	93	1	SH		DFND		1	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	47,666,957	13,131,393	SH		DFND	1	13,131,393	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12,946,322	3,566,480	SH		DFND	6	3,566,480	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,905,880	1,076,000	SH		DFND	7	1,076,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,438,475	319,584	SH		DFND	1	292,345	0	27,239
AUTOMATIC DATA PROCESSING IN	COM	053015103	251,207,711	907,772	SH		DFND	3	5,222	0	902,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,870,201	28,440	SH		DFND	7	28,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,473,311	5,324	SH		DFND	10	5,324	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,491	9	SH		DFND		9	0	0
AUTONATION INC	COM	05329W102	2,060,622	11,517	SH		DFND	1	8,495	0	3,022
AUTONATION INC	COM	05329W102	2,485,350	13,891	SH		DFND	3	117	0	13,774
AUTONATION INC	COM	05329W102	81,230	454	SH		DFND	10	454	0	0
AUTOZONE INC	COM	053332102	579,960,164	184,112	SH		DFND	1	182,818	0	1,294
AUTOZONE INC	COM	053332102	17,627,624	5,596	SH		DFND	2	5,596	0	0
AUTOZONE INC	COM	053332102	352,609,478	111,938	SH		DFND	3	219	0	111,719
AUTOZONE INC	COM	053332102	24,390,760	7,743	SH		DFND	7	7,743	0	0
AUTOZONE INC	COM	053332102	12,600	4	SH		DFND		4	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	24,171	1,843	SH		DFND	1	451	0	1,392
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,428	109	SH		DFND	3	0	0	109
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	5,653	431	SH		DFND	7	431	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	9	1	SH		DFND	3	0	0	1
AVALONBAY CMNTYS INC	COM	053484101	21,755,406	96,583	SH		DFND	1	91,467	0	5,116
AVALONBAY CMNTYS INC	COM	053484101	33,759,228	149,874	SH		DFND	3	556	0	149,318
AVALONBAY CMNTYS INC	COM	053484101	451	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	454,533	12,700	SH		DFND	1	1,286	0	11,414
AVANGRID INC	COM	05351W103	51,112	1,428	SH		DFND	3	0	0	1,428
AVANGRID INC	COM	05351W103	11,739	328	SH		DFND	7	328	0	0
AVANOS MED INC	COM	05350V106	3,191,304	132,805	SH		DFND	1	131,597	0	1,208
AVANOS MED INC	COM	05350V106	24,973	1,039	SH		DFND	3	0	0	1,039
AVANTOR INC	COM	05352A100	112,736,674	4,357,815	SH		DFND	1	4,343,497	0	14,318
AVANTOR INC	COM	05352A100	3,909,267	151,112	SH		DFND	2	151,112	0	0
AVANTOR INC	COM	05352A100	3,341,124	129,151	SH		DFND	3	537	0	128,614
AVANTOR INC	COM	05352A100	885,996	34,248	SH		DFND	7	34,248	0	0
AVANTOR INC	COM	05352A100	76,472	2,956	SH		DFND	10	2,956	0	0
AVANTOR INC	COM	05352A100	26	1	SH		DFND		1	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	55,141	10,604	SH		DFND	1	1,965	0	8,639
AVEPOINT INC	COM CL A	053604104	444,600	37,774	SH		DFND	1	35,281	0	2,493
AVEPOINT INC	COM CL A	053604104	5,897	501	SH		DFND	3	0	0	501
AVERY DENNISON CORP	COM	053611109	164,484,392	745,082	SH		DFND	1	740,662	0	4,420
AVERY DENNISON CORP	COM	053611109	2,767,668	12,537	SH		DFND	2	12,537	0	0
AVERY DENNISON CORP	COM	053611109	11,504,278	52,112	SH		DFND	3	688	0	51,424
AVERY DENNISON CORP	COM	053611109	873,106	3,955	SH		DFND	6	3,955	0	0
AVERY DENNISON CORP	COM	053611109	23,795,500	107,789	SH		DFND	7	102,319	0	5,470
AVERY DENNISON CORP	COM	053611109	442	2	SH		DFND		2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6,338	293	SH		DFND	1	175	0	118
AVIAT NETWORKS INC	COM NEW	05366Y201	12,561	581	SH		DFND	3	0	0	581
AVID BIOSERVICES INC	COM	05368M106	784,571	68,943	SH		DFND	1	66,270	0	2,673
AVID BIOSERVICES INC	COM	05368M106	3,016	265	SH		DFND	3	0	0	265
AVID BIOSERVICES INC	COM	05368M106	10,105	888	SH		DFND	7	888	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	513,160,963	11,172,675	SH		DFND	1	11,168,619	0	4,056
AVIDITY BIOSCIENCES INC	COM	05370A108	239,401,169	5,212,305	SH		DFND	2	5,212,305	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,724	59	SH		DFND	3	0	0	59
AVIDITY BIOSCIENCES INC	COM	05370A108	1,413,266	30,770	SH		DFND	6	30,770	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	19,886,174	432,967	SH		DFND	7	432,967	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	66,935,828	8,253,493	SH		DFND	1	8,250,916	0	2,577
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,622	200	SH		DFND	3	0	0	200
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,556,131	1,055,010	SH		DFND	6	1,055,010	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	35,887,285	4,425,066	SH		DFND	7	4,260,236	0	164,830
AVIENT CORPORATION	COM	05368V106	295,177	5,866	SH		DFND	1	1,114	0	4,752
AVIENT CORPORATION	COM	05368V106	330,739	6,573	SH		DFND	3	0	0	6,573
AVIENT CORPORATION	COM	05368V106	689,334	13,699	SH		DFND	7	13,699	0	0
AVIS BUDGET GROUP	COM	053774105	164,855,154	1,882,123	SH		DFND	1	1,879,816	0	2,307
AVIS BUDGET GROUP	COM	053774105	126,577,535	1,445,114	SH		DFND	2	1,445,114	0	0
AVIS BUDGET GROUP	COM	053774105	581,057	6,634	SH		DFND	3	113	0	6,521
AVIS BUDGET GROUP	COM	053774105	1,681,728	19,200	SH		DFND	6	19,200	0	0
AVIS BUDGET GROUP	COM	053774105	129,195	1,475	SH		DFND	7	1,475	0	0
AVISTA CORP	COM	05379B107	437,681	11,295	SH		DFND	1	2,347	0	8,948
AVISTA CORP	COM	05379B107	236,046	6,092	SH		DFND	3	0	0	6,092
AVISTA CORP	COM	05379B107	1,666	43	SH		DFND		43	0	0
AVITA MEDICAL INC	COM	05380C102	45,388	4,234	SH		DFND	1	1,927	0	2,307
AVITA MEDICAL INC	COM	05380C102	146	14	SH		DFND	3	0	0	14
AVNET INC	COM	053807103	12,419,876	228,685	SH		DFND	1	222,776	0	5,909
AVNET INC	COM	053807103	271,047	4,991	SH		DFND	3	13	0	4,978
AVNET INC	COM	053807103	192,801	3,550	SH		DFND	6	3,550	0	0
AVNET INC	COM	053807103	18,441,938	339,568	SH		DFND	7	339,568	0	0
AXALTA COATING SYS LTD	COM	G0750C108	513,087,778	14,177,612	SH		DFND	1	14,170,304	0	7,308
AXALTA COATING SYS LTD	COM	G0750C108	26,286,824	726,356	SH		DFND	2	726,356	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,026,908	28,375	SH		DFND	3	50	0	28,325
AXALTA COATING SYS LTD	COM	G0750C108	289,882	8,010	SH		DFND	6	8,010	0	0
AXALTA COATING SYS LTD	COM	G0750C108	109,759,891	3,032,879	SH		DFND	7	3,009,605	0	23,274
AXALTA COATING SYS LTD	COM	G0750C108	189,889	5,247	SH		DFND	10	5,247	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27,501,631	262,295	SH		DFND	1	261,506	0	789
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	98,940	944	SH		DFND	3	0	0	944
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,751	93	SH		DFND	7	93	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,267,115	41,039	SH		DFND	1	36,878	0	4,161
AXIS CAP HLDGS LTD	SHS	G0692U109	142,962	1,796	SH		DFND	3	0	0	1,796
AXIS CAP HLDGS LTD	SHS	G0692U109	2,286,160	28,717	SH		DFND	7	28,717	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	50,712	637	SH		DFND	10	637	0	0
AXOGEN INC	COM	05463X106	2,507,856	178,877	SH		DFND	1	173,642	0	5,235
AXOGEN INC	COM	05463X106	1,123	80	SH		DFND	3	0	0	80
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	51,532,636	28,733,000	PRN		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	690,446,462	1,727,844	SH		DFND	1	1,723,928	0	3,916
AXON ENTERPRISE INC	COM	05464C101	67,838,094	169,765	SH		DFND	2	169,765	0	0
AXON ENTERPRISE INC	COM	05464C101	2,809,169	7,030	SH		DFND	3	14	0	7,016
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,587,000	2,000,000	PRN		DFND	6	0	0	0
AXON ENTERPRISE INC	COM	05464C101	4,115,880	10,300	SH		DFND	6	10,300	0	0
AXON ENTERPRISE INC	COM	05464C101	11,232,356	28,109	SH		DFND	7	28,109	0	0
AXON ENTERPRISE INC	COM	05464C101	10,390	26	SH		DFND	10	26	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,483,750	2,500,000	PRN		DFND	10	0	0	0
AXON ENTERPRISE INC	COM	05464C101	400	1	SH		DFND		1	0	0
AXONICS INC	COM	05465P101	793,022	11,394	SH		DFND	1	6,956	0	4,438
AXONICS INC	COM	05465P101	917,513	13,183	SH		DFND	3	151	0	13,032
AXONICS INC	COM	05465P101	499,658	7,179	SH		DFND	7	7,179	0	0
AXOS FINANCIAL INC	COM	05465C100	31,419,564	499,675	SH		DFND	1	496,423	0	3,252
AXOS FINANCIAL INC	COM	05465C100	187,803	2,987	SH		DFND	3	0	0	2,987
AXOS FINANCIAL INC	COM	05465C100	184,238	2,930	SH		DFND	6	2,930	0	0
AXOS FINANCIAL INC	COM	05465C100	16,149,911	256,837	SH		DFND	7	256,837	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	61,684,342	686,373	SH		DFND	1	685,325	0	1,048
AXSOME THERAPEUTICS INC	COM	05464T104	37,925	422	SH		DFND	3	0	0	422
AXSOME THERAPEUTICS INC	COM	05464T104	27,687,509	308,084	SH		DFND	6	308,084	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,376,513	93,207	SH		DFND	7	93,207	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	90	1	SH		DFND		1	0	0
AXT INC	COM	00246W103	571	236	SH		DFND	1	33	0	203
AYRO INC	COM	054748207	56	67	SH		DFND	3	0	0	67
AZEK CO INC	CL A	05478C105	263,233,152	5,624,640	SH		DFND	1	5,621,564	0	3,076
AZEK CO INC	CL A	05478C105	22,815,842	487,518	SH		DFND	2	487,518	0	0
AZEK CO INC	CL A	05478C105	348,233	7,441	SH		DFND	3	9	0	7,432
AZEK CO INC	CL A	05478C105	25,352,028	541,710	SH		DFND	6	541,710	0	0
AZEK CO INC	CL A	05478C105	6,968,941	148,909	SH		DFND	7	148,909	0	0
AZEK CO INC	CL A	05478C105	64,256	1,373	SH		DFND	10	1,373	0	0
AZENTA INC	COM	114340102	260,074	5,369	SH		DFND	1	705	0	4,664
AZENTA INC	COM	114340102	49,528	1,022	SH		DFND	3	0	0	1,022
AZUL S A	SPONSR ADR PFD	05501U106	3	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	203,936,829	2,468,670	SH		DFND	1	2,467,539	0	1,131
AZZ INC	COM	002474104	52,223	632	SH		DFND	3	0	0	632
AZZ INC	COM	002474104	33,667,210	407,544	SH		DFND	6	407,544	0	0
AZZ INC	COM	002474104	28,628,000	346,544	SH		DFND	7	346,544	0	0
AZZ INC	COM	002474104	83	1	SH		DFND		1	0	0
B & G FOODS INC NEW	COM	05508R106	1,429,174	160,943	SH		DFND	1	137,635	0	23,308
B & G FOODS INC NEW	COM	05508R106	3,560	401	SH		DFND	3	0	0	401
B & G FOODS INC NEW	COM	05508R106	9	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	52,894	10,075	SH		DFND	1	9,669	0	406
B2GOLD CORP	COM	11777Q209	150,254,381	48,615,200	SH		DFND	1	48,615,200	0	0
B2GOLD CORP	COM	11777Q209	33,607,914	10,873,929	SH		DFND	2	10,873,929	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	19,615	9,615	SH		DFND	1	361	0	9,254
BACKBLAZE INC	COM CL A	05637B105	3,649	571	SH		DFND	1	173	0	398
BADGER METER INC	COM	056525108	8,088,980	37,036	SH		DFND	1	35,759	0	1,277
BADGER METER INC	COM	056525108	453,685	2,077	SH		DFND	3	38	0	2,039
BADGER METER INC	COM	056525108	6,115	28	SH		DFND	7	28	0	0
BADGER METER INC	COM	056525108	218	1	SH		DFND		1	0	0
BAIDU INC	SPON ADR REP A	056752108	1,049,004	9,963	SH		DFND	1	8,246	0	1,717
BAIDU INC	SPON ADR REP A	056752108	191,306	1,817	SH		DFND	3	0	0	1,817
BAIDU INC	SPON ADR REP A	056752108	105	1	SH		DFND		1	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	17	1	SH		DFND		1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	443,926,514	12,280,125	SH		DFND	1	12,234,953	0	45,172
BAKER HUGHES COMPANY	CL A	05722G100	20,220,936	559,362	SH		DFND	2	559,362	0	0
BAKER HUGHES COMPANY	CL A	05722G100	40,289,826	1,114,518	SH		DFND	3	5,686	0	1,108,832
BAKER HUGHES COMPANY	CL A	05722G100	73,854	2,043	SH		DFND	7	2,043	0	0
BAKER HUGHES COMPANY	CL A	05722G100	64,275	1,778	SH		DFND	10	1,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100	217	6	SH		DFND		6	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	3,015	315	SH		DFND	1	18	0	297
BALCHEM CORP	COM	057665200	62,524,352	355,252	SH		DFND	1	353,969	0	1,283
BALCHEM CORP	COM	057665200	228,373	1,298	SH		DFND	3	0	0	1,298
BALCHEM CORP	COM	057665200	114,400	650	SH		DFND	6	650	0	0
BALCHEM CORP	COM	057665200	24,691,920	140,295	SH		DFND	7	136,945	0	3,350
BALL CORP	COM	058498106	266,703,469	3,927,308	SH		DFND	1	3,916,126	0	11,182
BALL CORP	COM	058498106	22,411,454	330,017	SH		DFND	2	330,017	0	0
BALL CORP	COM	058498106	10,944,353	161,159	SH		DFND	3	512	0	160,647
BALL CORP	COM	058498106	5,704	84	SH		DFND	7	84	0	0
BALL CORP	COM	058498106	136	2	SH		DFND		2	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,261	702	SH		DFND	3	0	0	702
BALLYS CORPORATION	COM	05875B106	48,369	2,804	SH		DFND	1	1,296	0	1,508
BANC OF CALIFORNIA INC	COM	05990K106	265,479	18,023	SH		DFND	1	5,969	0	12,054
BANC OF CALIFORNIA INC	COM	05990K106	38,832	2,636	SH		DFND	3	0	0	2,636
BANCFIRST CORP	COM	05945F103	6,957,025	66,100	SH		DFND	1	64,567	0	1,533
BANCFIRST CORP	COM	05945F103	45,578	433	SH		DFND	3	0	0	433
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,795,865	442,423	SH		DFND	1	332,685	0	109,738
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63,907,787	5,895,553	SH		DFND	3	20,838	0	5,874,715
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	350,847	32,366	SH		DFND	6	32,366	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22	2	SH		DFND		2	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,877	5,593	SH		DFND	1	777	0	4,816
BANCO BRADESCO S A	SPONSORED ADR	059460402	18,850	7,694	SH		DFND	1	871	0	6,823
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88,565	33,295	SH		DFND	3	798	0	32,497
BANCO DE CHILE	SPONSORED ADS	059520106	12,985,297	513,050	SH		DFND	1	510,285	0	2,765
BANCO DE CHILE	SPONSORED ADS	059520106	1,956	77	SH		DFND	3	0	0	77
BANCO DE CHILE	SPONSORED ADS	059520106	8,751,236	345,762	SH		DFND	7	345,762	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19,078	3,627	SH		DFND	1	538	0	3,089
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	1	SH		DFND		1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	61,923	2,983	SH		DFND	1	627	0	2,356
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,885	91	SH		DFND	3	0	0	91
BANCO SANTANDER S.A.	ADR	05964H105	2,473,082	484,918	SH		DFND	1	262,123	0	222,795
BANCO SANTANDER S.A.	ADR	05964H105	104,084,922	20,408,808	SH		DFND	3	48,278	0	20,360,530
BANCO SANTANDER S.A.	ADR	05964H105	5	1	SH		DFND		1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	89,307	2,846	SH		DFND	1	190	0	2,656
BANCORP INC DEL	COM	05969A105	171,665,664	3,208,704	SH		DFND	1	3,206,085	0	2,619
BANCORP INC DEL	COM	05969A105	696	13	SH		DFND	3	0	0	13
BANCORP INC DEL	COM	05969A105	599,200	11,200	SH		DFND	6	11,200	0	0
BANCORP INC DEL	COM	05969A105	53,547,615	1,000,890	SH		DFND	7	1,000,890	0	0
BANDWIDTH INC	COM CL A	05988J103	6,497,068	371,049	SH		DFND	1	366,411	0	4,638
BANDWIDTH INC	COM CL A	05988J103	2,914	166	SH		DFND	3	0	0	166
BANK AMERICA CORP	COM	060505104	4,198,545,031	105,810,107	SH		DFND	1	105,475,106	0	335,001
BANK AMERICA CORP	7.25%CNV PFD L	060505682	56,353,607	44,268	SH		DFND	1	44,268	0	0
BANK AMERICA CORP	COM	060505104	437,118,292	11,016,086	SH		DFND	2	11,016,086	0	0
BANK AMERICA CORP	COM	060505104	1,787,740,330	45,053,940	SH		DFND	3	97,803	0	44,956,137
BANK AMERICA CORP	COM	060505104	204,145,585	5,144,798	SH		DFND	6	5,144,798	0	0
BANK AMERICA CORP	COM	060505104	927,329,893	23,370,209	SH		DFND	7	22,396,235	0	973,974
BANK AMERICA CORP	COM	060505104	7,725,379	194,692	SH		DFND	10	194,692	0	0
BANK AMERICA CORP	COM	060505104	9,444	238	SH		DFND		238	0	0
BANK FIRST CORP	COM	06211J100	30,403	335	SH		DFND	1	208	0	127
BANK FIRST CORP	COM	06211J100	37,816	417	SH		DFND	3	0	0	417
BANK HAWAII CORP	COM	062540109	2,209,504	35,200	SH		DFND	1	31,588	0	3,612
BANK HAWAII CORP	COM	062540109	69,504	1,107	SH		DFND	3	0	0	1,107
BANK HAWAII CORP	COM	062540109	126	2	SH		DFND		2	0	0
BANK MARIN BANCORP	COM	063425102	30,758	1,531	SH		DFND	1	566	0	965
BANK MARIN BANCORP	COM	063425102	419	21	SH		DFND	3	0	0	21
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	47	1	SH		DFND		1	0	0
BANK MONTREAL QUE	COM	063671101	326,557,881	3,618,922	SH		DFND	1	3,610,734	0	8,188
BANK MONTREAL QUE	COM	063671101	425,419	4,715	SH		DFND	3	0	0	4,715
BANK MONTREAL QUE	COM	063671101	123,796,175	1,371,916	SH		DFND	6	1,371,916	0	0
BANK MONTREAL QUE	COM	063671101	4,617,208	51,168	SH		DFND	7	5,151	0	46,017
BANK NEW YORK MELLON CORP	COM	064058100	1,049,448,086	14,604,065	SH		DFND	1	14,566,129	0	37,936
BANK NEW YORK MELLON CORP	COM	064058100	64,546,377	898,224	SH		DFND	2	898,224	0	0
BANK NEW YORK MELLON CORP	COM	064058100	136,117,961	1,894,211	SH		DFND	3	14,964	0	1,879,247
BANK NEW YORK MELLON CORP	COM	064058100	137,899,340	1,919,000	SH		DFND	7	1,872,225	0	46,775
BANK NEW YORK MELLON CORP	COM	064058100	1,668,374	23,217	SH		DFND	10	23,217	0	0
BANK NEW YORK MELLON CORP	COM	064058100	359	5	SH		DFND		5	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,137,529	20,877	SH		DFND	1	8,279	0	12,598
BANK NOVA SCOTIA HALIFAX	COM	064149107	41,536	762	SH		DFND	3	0	0	762
BANK NOVA SCOTIA HALIFAX	COM	064149107	54	1	SH		DFND		1	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	64,915,697	1,760,187	SH		DFND	1	1,760,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	553	15	SH		DFND	3	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31,277,817	848,097	SH		DFND	6	848,097	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,571,607	96,844	SH		DFND	7	96,844	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	346,422	8,058	SH		DFND	1	1,764	0	6,294
BANK OZK LITTLE ROCK ARK	COM	06417N103	49,719	1,157	SH		DFND	3	0	0	1,157
BANK OZK LITTLE ROCK ARK	COM	06417N103	43	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	16,936	452	SH		DFND	1	121	0	331
BANKUNITED INC	COM	06652K103	457,878	12,565	SH		DFND	1	8,055	0	4,510
BANKUNITED INC	COM	06652K103	17,078	469	SH		DFND	3	0	0	469
BANKUNITED INC	COM	06652K103	2,499,857	68,602	SH		DFND	6	68,602	0	0
BANKUNITED INC	COM	06652K103	7,066,445	193,920	SH		DFND	7	193,920	0	0
BANKWELL FINL GROUP INC	COM	06654A103	58,672	1,959	SH		DFND	1	521	0	1,438
BANNER CORP	COM NEW	06652V208	9,833,177	165,097	SH		DFND	1	163,579	0	1,518
BANNER CORP	COM NEW	06652V208	53,994	907	SH		DFND	3	0	0	907
BANNER CORP	COM NEW	06652V208	6,909	116	SH		DFND	7	116	0	0
BAR HBR BANKSHARES	COM	066849100	30,886,198	1,001,498	SH		DFND	1	1,001,455	0	43
BAR HBR BANKSHARES	COM	066849100	3,202,210	103,833	SH		DFND	2	103,833	0	0
BAR HBR BANKSHARES	COM	066849100	370	12	SH		DFND	3	0	0	12
BAR HBR BANKSHARES	COM	066849100	8,239,492	267,169	SH		DFND	7	267,169	0	0
BARCLAYS PLC	ADR	06738E204	3,861,189	317,793	SH		DFND	1	200,941	0	116,852
BARCLAYS PLC	ADR	06738E204	74,287,690	6,114,213	SH		DFND	3	41,782	0	6,072,431
BARCLAYS PLC	ADR	06738E204	12	1	SH		DFND		1	0	0
BARINGS BDC INC	COM	06759L103	843	86	SH		DFND	1	0	0	86
BARINGS CORPORATE INVS	COM	06759X107	20	1	SH		DFND		1	0	0
BARK INC	COM	68622E104	253,703	155,646	SH		DFND	1	152,523	0	3,123
BARK INC	*W EXP 05/01/202	68622E112	5	54	SH		DFND	1	54	0	0
BARK INC	COM	68622E104	231	142	SH		DFND	3	4	0	138
BARNES GROUP INC	COM	067806109	56,575,940	1,400,048	SH		DFND	1	1,398,208	0	1,840
BARNES GROUP INC	COM	067806109	53,626	1,327	SH		DFND	3	0	0	1,327
BARNES GROUP INC	COM	067806109	1,002,976	24,820	SH		DFND	7	24,820	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	45,080,118	1,201,816	SH		DFND	1	1,194,509	0	7,307
BARRETT BUSINESS SVCS INC	COM	068463108	3,909,742	104,232	SH		DFND	2	104,232	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	6,705	179	SH		DFND	3	0	0	179
BARRETT BUSINESS SVCS INC	COM	068463108	12,063,103	321,597	SH		DFND	7	321,597	0	0
BARRICK GOLD CORP	COM	067901108	523,464,579	26,318,035	SH		DFND	1	26,288,957	0	29,078
BARRICK GOLD CORP	COM	067901108	52,013,893	2,615,100	SH		DFND	2	2,615,100	0	0
BARRICK GOLD CORP	COM	067901108	693,995	34,892	SH		DFND	3	628	0	34,264
BARRICK GOLD CORP	COM	067901108	56,758,064	2,853,598	SH		DFND	6	2,853,598	0	0
BARRICK GOLD CORP	COM	067901108	91,260,938	4,588,285	SH		DFND	7	4,564,798	0	23,487
BARRICK GOLD CORP	COM	067901108	99	5	SH		DFND		5	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4,032	279	SH		DFND	1	67	0	212
BASSETT FURNITURE INDS INC	COM	070203104	5,975	414	SH		DFND	3	0	0	414
BATH & BODY WORKS INC	COM	070830104	72,745,876	2,279,006	SH		DFND	1	2,273,764	0	5,242
BATH & BODY WORKS INC	COM	070830104	2,071,608	64,900	SH		DFND	2	64,900	0	0
BATH & BODY WORKS INC	COM	070830104	112,054	3,510	SH		DFND	3	6	0	3,504
BATH & BODY WORKS INC	COM	070830104	1,388,520	43,500	SH		DFND	6	43,500	0	0
BATH & BODY WORKS INC	COM	070830104	3,568,848	111,806	SH		DFND	7	111,806	0	0
BATH & BODY WORKS INC	COM	070830104	427,856	13,404	SH		DFND	10	13,404	0	0
BATH & BODY WORKS INC	COM	070830104	32	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,927	1,094	SH		DFND	1	74	0	1,020
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	791	41	SH		DFND		41	0	0
BAXTER INTL INC	COM	071813109	38,904,670	1,024,616	SH		DFND	1	1,000,836	0	23,780
BAXTER INTL INC	COM	071813109	31,811,442	837,805	SH		DFND	3	8,681	0	829,124
BAXTER INTL INC	COM	071813109	1,745,595	45,973	SH		DFND	7	45,973	0	0
BAXTER INTL INC	COM	071813109	38	1	SH		DFND		1	0	0
BAYCOM CORP	COM	07272M107	31,144	1,313	SH		DFND	1	267	0	1,046
BAYTEX ENERGY CORP	COM	07317Q105	1,216,974	407,400	SH		DFND	1	407,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,260,705	2,095,864	SH		DFND	7	2,095,864	0	0
BBB FOODS INC	CL A COM	G0896C103	76,088,100	2,536,270	SH		DFND	1	2,536,270	0	0
BBB FOODS INC	CL A COM	G0896C103	2,415,000	80,500	SH		DFND	2	80,500	0	0
BCB BANCORP INC	COM	055298103	39,278	3,183	SH		DFND	1	1,385	0	1,798
BCB BANCORP INC	COM	055298103	28,252	2,289	SH		DFND	3	0	0	2,289
BCE INC	COM NEW	05534B760	192,850	5,547	SH		DFND	1	1,641	0	3,906
BCE INC	COM NEW	05534B760	130,502	3,754	SH		DFND	3	800	0	2,954
BCE INC	COM NEW	05534B760	209	6	SH		DFND		6	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	457,234,406	5,290,228	SH		DFND	1	5,288,671	0	1,557
BEACON ROOFING SUPPLY INC	COM	073685109	17,048,923	197,257	SH		DFND	2	197,257	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	616,012	7,127	SH		DFND	3	0	0	7,127
BEACON ROOFING SUPPLY INC	COM	073685109	8,675,843	100,380	SH		DFND	6	100,380	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	72,677,950	840,888	SH		DFND	7	840,888	0	0
BEAM THERAPEUTICS INC	COM	07373V105	42,964,793	1,753,665	SH		DFND	1	1,752,121	0	1,544
BEAM THERAPEUTICS INC	COM	07373V105	27,237,826	1,111,748	SH		DFND	2	1,111,748	0	0
BEAM THERAPEUTICS INC	COM	07373V105	30,506	1,245	SH		DFND	3	0	0	1,245
BEAM THERAPEUTICS INC	COM	07373V105	27,916,354	1,139,443	SH		DFND	4	1,139,443	0	0
BEAM THERAPEUTICS INC	COM	07373V105	54,880	2,240	SH		DFND	6	2,240	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,977,812	203,176	SH		DFND	7	202,191	0	985
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	36,761	9,499	SH		DFND	1	9,499	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	312,280	9,139	SH		DFND	1	6,585	0	2,554
BEAZER HOMES USA INC	COM NEW	07556Q881	10,877	318	SH		DFND	3	0	0	318
BEAZER HOMES USA INC	COM NEW	07556Q881	6,219	182	SH		DFND	7	182	0	0
BECTON DICKINSON & CO	COM	075887109	234,926,017	974,392	SH		DFND	1	964,722	0	9,670
BECTON DICKINSON & CO	COM	075887109	101,382,858	420,501	SH		DFND	3	1,294	0	419,207
BECTON DICKINSON & CO	COM	075887109	7,532,205	31,241	SH		DFND	6	31,241	0	0
BECTON DICKINSON & CO	COM	075887109	57,426,886	238,187	SH		DFND	7	230,237	0	7,950
BECTON DICKINSON & CO	COM	075887109	3,218,926	13,351	SH		DFND	10	13,351	0	0
BECTON DICKINSON & CO	COM	075887109	1,206	5	SH		DFND		5	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	210,400,445	937,154	SH		DFND	1	936,332	0	822
BEIGENE LTD	SPONSORED ADR	07725L102	146,441,138	652,270	SH		DFND	2	652,270	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,371,087	19,469	SH		DFND	3	218	0	19,251
BEIGENE LTD	SPONSORED ADR	07725L102	11,467,522	51,078	SH		DFND	6	51,078	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,980	40	SH		DFND	7	40	0	0
BEL FUSE INC	CL B	077347300	77,960	993	SH		DFND	1	183	0	810
BEL FUSE INC	CL A	077347201	795	8	SH		DFND	1	0	0	8
BEL FUSE INC	CL B	077347300	935	12	SH		DFND	3	0	0	12
BELDEN INC	COM	077454106	366,150,957	3,126,022	SH		DFND	1	3,124,090	0	1,932
BELDEN INC	COM	077454106	24,934,283	212,877	SH		DFND	2	212,877	0	0
BELDEN INC	COM	077454106	117,977	1,007	SH		DFND	3	0	0	1,007
BELDEN INC	COM	077454106	40,309,118	344,140	SH		DFND	6	344,140	0	0
BELDEN INC	COM	077454106	93,972,345	802,291	SH		DFND	7	802,291	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,094,345	100,368	SH		DFND	1	95,665	0	4,703
BELLRING BRANDS INC	COMMON STOCK	07831C103	55,588	915	SH		DFND	3	117	0	798
BELLRING BRANDS INC	COMMON STOCK	07831C103	163,337	2,690	SH		DFND	6	2,690	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	62,509,783	1,029,476	SH		DFND	7	1,029,476	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	46,815	771	SH		DFND	10	771	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,269,072	118,887	SH		DFND	1	117,318	0	1,569
BENCHMARK ELECTRS INC	COM	08160H101	54,918	1,239	SH		DFND	3	0	0	1,239
BENSON HILL INC	COM NEW	082490202	1,210	168	SH		DFND	1	104	0	64
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,190,000	8,190,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	7,482,030	8,115,000	PRN		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,064,889	20,958	SH		DFND	1	15,921	0	5,037
BENTLEY SYS INC	COM CL B	08265T208	206,460	4,063	SH		DFND	3	0	0	4,063
BENTLEY SYS INC	COM CL B	08265T208	48,930	963	SH		DFND	7	963	0	0
BENTLEY SYS INC	COM CL B	08265T208	36,482	718	SH		DFND	10	718	0	0
BENTLEY SYS INC	COM CL B	08265T208	51	1	SH		DFND		1	0	0
BERKLEY W R CORP	COM	084423102	1,704,247	30,042	SH		DFND	1	13,581	0	16,461
BERKLEY W R CORP	COM	084423102	4,302,993	75,851	SH		DFND	3	404	0	75,447
BERKLEY W R CORP	COM	084423102	616,769	10,872	SH		DFND	10	10,872	0	0
BERKLEY W R CORP	COM	084423102	113	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,319,375,087	5,039,271	SH		DFND	1	4,944,983	0	94,288
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,344,608,380	26,541	SH		DFND	1	26,535	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	847,799	1,842	SH		DFND	1,9	1,842	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,581,141,040	6,628	SH		DFND	2	6,628	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,690,510	10,191	SH		DFND	2	10,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,882,641,811	4,090,387	SH		DFND	3	15,612	0	4,074,775
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,796,512	171,200	SH		DFND	6	171,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	507,421,922	1,102,468	SH		DFND	7	1,102,468	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	200,442,200	290	SH		DFND	7	286	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		DFND	10	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,754,069	38,574	SH		DFND	10	38,574	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,142	9	SH		DFND		9	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	401,392	14,905	SH		DFND	1	1,183	0	13,722
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,054	262	SH		DFND	3	0	0	262
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,571	244	SH		DFND	7	244	0	0
BERRY CORP	COM	08579X101	58,894	11,458	SH		DFND	1	2,066	0	9,392
BERRY CORP	COM	08579X101	31,600	6,148	SH		DFND	3	0	0	6,148
BERRY GLOBAL GROUP INC	COM	08579W103	247,465,438	3,640,268	SH		DFND	1	3,635,706	0	4,562
BERRY GLOBAL GROUP INC	COM	08579W103	6,344,613	93,330	SH		DFND	3	695	0	92,635
BERRY GLOBAL GROUP INC	COM	08579W103	4,923,452	72,425	SH		DFND	7	72,425	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	87,898	1,293	SH		DFND	10	1,293	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	68	1	SH		DFND		1	0	0
BEST BUY INC	COM	086516101	6,711,531	64,971	SH		DFND	1	57,309	0	7,662
BEST BUY INC	COM	086516101	15,977,609	154,672	SH		DFND	3	1,010	0	153,662
BEST BUY INC	COM	086516101	7,958,439	77,042	SH		DFND	7	77,042	0	0
BEST BUY INC	COM	086516101	73,963	716	SH		DFND	10	716	0	0
BEST BUY INC	COM	086516101	207	2	SH		DFND		2	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	76	6	SH		DFND		6	0	0
BEYOND INC	COM	690370101	8,467	840	SH		DFND	1	328	0	512
BEYOND INC	COM	690370101	8,135	807	SH		DFND	3	0	0	807
BEYOND MEAT INC	COM	08862E109	17,113	2,524	SH		DFND	1	1,147	0	1,377
BEYOND MEAT INC	COM	08862E109	967	143	SH		DFND	3	0	0	143
BGC GROUP INC	CL A	088929104	93,337,375	10,167,470	SH		DFND	1	10,133,324	0	34,146
BGC GROUP INC	CL A	088929104	40,490	4,411	SH		DFND	3	0	0	4,411
BGC GROUP INC	CL A	088929104	2,240,838	244,100	SH		DFND	7	244,100	0	0
BGSF INC	COM	05601C105	926	110	SH		DFND	1	110	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,456,733	120,057	SH		DFND	1	82,248	0	37,809
BHP GROUP LTD	SPONSORED ADS	088606108	81,634,685	1,314,357	SH		DFND	3	5,651	0	1,308,706
BHP GROUP LTD	SPONSORED ADS	088606108	186	3	SH		DFND		3	0	0
BICARA THERAPEUTICS INC	COM	055477103	29,499,736	1,158,215	SH		DFND	1	1,158,215	0	0
BICARA THERAPEUTICS INC	COM	055477103	28,407,532	1,115,333	SH		DFND	4	1,115,333	0	0
BICARA THERAPEUTICS INC	COM	055477103	6,215	244	SH		DFND	7	244	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,406,177	150,516	SH		DFND	1	150,516	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2,076	1,422	SH		DFND	1	356	0	1,066
BIGBEAR AI HLDGS INC	COM	08975B109	2,332	1,597	SH		DFND	3	0	0	1,597
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,561	2,831	SH		DFND	1	704	0	2,127
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	8,027,349	9,090,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,389	921	SH		DFND	3	0	0	921
BIGLARI HLDGS INC	COM STK CL B	08986R309	6,192	36	SH		DFND	1	19	0	17
BIGLARI HLDGS INC	COM STK CL B	08986R309	2,365	14	SH		DFND	3	0	0	14
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,040	1	SH		DFND	3	0	0	1
BILIBILI INC	SPONS ADS REP Z	090040106	733,384	31,368	SH		DFND	1	26,675	0	4,693
BILIBILI INC	SPONS ADS REP Z	090040106	34,674,223	1,483,072	SH		DFND	1,8	1,483,072	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,177	179	SH		DFND	3	0	0	179
BILL HOLDINGS INC	COM	090043100	143,679,778	2,723,271	SH		DFND	1	2,719,794	0	3,477
BILL HOLDINGS INC	COM	090043100	5,979,977	113,343	SH		DFND	2	113,343	0	0
BILL HOLDINGS INC	COM	090043100	16,402	311	SH		DFND	3	2	0	309
BILL HOLDINGS INC	COM	090043100	178,856	3,390	SH		DFND	6	3,390	0	0
BILL HOLDINGS INC	COM	090043100	16,886,049	320,054	SH		DFND	7	320,054	0	0
BILL HOLDINGS INC	COM	090043100	106	2	SH		DFND		2	0	0
BIO RAD LABS INC	CL A	090572207	1,292,817	3,864	SH		DFND	1	2,175	0	1,689
BIO RAD LABS INC	CL A	090572207	183,048	547	SH		DFND	3	0	0	547
BIO RAD LABS INC	CL A	090572207	335	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	97,620,297	1,221,322	SH		DFND	1	1,211,084	0	10,238
BIO-TECHNE CORP	COM	09073M104	10,397,539	130,083	SH		DFND	3	421	0	129,662
BIO-TECHNE CORP	COM	09073M104	5,741,132	71,827	SH		DFND	7	68,738	0	3,089
BIO-TECHNE CORP	COM	09073M104	80	1	SH		DFND		1	0	0
BIOATLA INC	COM	09077B104	87,124	49,502	SH		DFND	1	48,377	0	1,125
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	8	1	SH		DFND	1	0	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,099,315	1,986,752	SH		DFND	1	1,980,713	0	6,039
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,490	854	SH		DFND	3	0	0	854
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,951	783	SH		DFND	7	783	0	0
BIOGEN INC	COM	09062X103	29,646,083	152,941	SH		DFND	1	149,548	0	3,393
BIOGEN INC	COM	09062X103	19,470,119	100,444	SH		DFND	3	353	0	100,091
BIOGEN INC	COM	09062X103	23,138,487	119,369	SH		DFND	7	119,369	0	0
BIOGEN INC	COM	09062X103	1,639,693	8,459	SH		DFND	10	8,459	0	0
BIOGEN INC	COM	09062X103	194	1	SH		DFND		1	0	0
BIOHAVEN LTD	COM	G1110E107	91,986,225	1,840,829	SH		DFND	1	1,838,832	0	1,997
BIOHAVEN LTD	COM	G1110E107	13,268	266	SH		DFND	3	0	0	266
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	320,988	12,819	SH		DFND	1	11,238	0	1,581
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,611	264	SH		DFND	3	0	0	264
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,859	234	SH		DFND	7	234	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,340,806	104,436	SH		DFND	1	78,230	0	26,206
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,790,147	39,695	SH		DFND	3	114	0	39,581
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,211,636	59,918	SH		DFND	7	59,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	174,952	2,489	SH		DFND	10	2,489	0	0
BIOMEA FUSION INC	COM	09077A106	32,080,135	3,176,251	SH		DFND	1	3,176,251	0	0
BIOMEA FUSION INC	COM	09077A106	22,778,267	2,255,274	SH		DFND	2	2,255,274	0	0
BIOMERICA INC	COM NEW	09061H307	16	50	SH		DFND	3	0	0	50
BIONANO GENOMICS INC	COM NEW	09075F305	351	773	SH		DFND	3	0	0	773
BIONTECH SE	SPONSORED ADS	09075V102	552,811,283	4,654,469	SH		DFND	1	4,653,729	0	740
BIONTECH SE	SPONSORED ADS	09075V102	24,483,960	206,146	SH		DFND	2	206,146	0	0
BIONTECH SE	SPONSORED ADS	09075V102	38,051,972	320,384	SH		DFND	3	611	0	319,773
BIONTECH SE	SPONSORED ADS	09075V102	11,608,580	97,740	SH		DFND	6	97,740	0	0
BIONTECH SE	SPONSORED ADS	09075V102	121,286,618	1,021,189	SH		DFND	7	642,169	0	379,020
BIONTECH SE	SPONSORED ADS	09075V102	119	1	SH		DFND		1	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	0	0	SH		DFND	3	0	0	0
BIOTE CORP	CLASS A COM	090683103	3,298	591	SH		DFND	1	263	0	328
BIOVENTUS INC	COM CL A	09075A108	1,992,997	166,778	SH		DFND	1	166,377	0	401
BIOVENTUS INC	COM CL A	09075A108	206	17	SH		DFND	3	0	0	17
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	70,773,342	1,435,856	SH		DFND	1	1,434,991	0	865
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	32,753,747	664,511	SH		DFND	2	664,511	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,627	33	SH		DFND	3	0	0	33
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	966,084	19,600	SH		DFND	6	19,600	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	428,281	8,689	SH		DFND	7	8,689	0	0
BIT DIGITAL INC	SHS	G1144A105	25,075	7,144	SH		DFND	1	2,690	0	4,454
BIT DIGITAL INC	SHS	G1144A105	1,237	353	SH		DFND	3	0	0	353
BJS RESTAURANTS INC	COM	09180C106	115,588	3,550	SH		DFND	1	517	0	3,033
BJS RESTAURANTS INC	COM	09180C106	8,175	251	SH		DFND	3	0	0	251
BJS WHSL CLUB HLDGS INC	COM	05550J101	897,153,271	10,877,222	SH		DFND	1	10,871,748	0	5,474
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,556,503	237,106	SH		DFND	2	237,106	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	100,393,688	1,217,189	SH		DFND	3	892	0	1,216,297
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,344,657	270,910	SH		DFND	6	270,910	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	144,624,803	1,753,453	SH		DFND	7	1,745,753	0	7,700
BJS WHSL CLUB HLDGS INC	COM	05550J101	101,615	1,232	SH		DFND	10	1,232	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	495	6	SH		DFND		6	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	778,028	178,857	SH		DFND	1	178,413	0	444
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	917	211	SH		DFND	3	0	0	211
BLACK HILLS CORP	COM	092113109	3,338,497	54,622	SH		DFND	1	38,568	0	16,054
BLACK HILLS CORP	COM	092113109	267,185	4,371	SH		DFND	3	0	0	4,371
BLACK HILLS CORP	COM	092113109	3,595,934	58,834	SH		DFND	7	58,834	0	0
BLACK HILLS CORP	COM	092113109	61	1	SH		DFND		1	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	755	50	SH		DFND	3	0	0	50
BLACK STONE MINERALS L P	COM UNIT	09225M101	15	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	9,068,889	107,096	SH		DFND	1	105,959	0	1,137
BLACKBAUD INC	COM	09227Q100	44,085	521	SH		DFND	3	0	0	521
BLACKBAUD INC	COM	09227Q100	249,637	2,948	SH		DFND	6	2,948	0	0
BLACKBAUD INC	COM	09227Q100	11,717,087	138,369	SH		DFND	7	138,369	0	0
BLACKLINE INC	COM	09239B109	227,224,110	4,120,858	SH		DFND	1	4,119,658	0	1,200
BLACKLINE INC	COM	09239B109	1,299	24	SH		DFND	3	0	0	24
BLACKLINE INC	COM	09239B109	25,369,142	460,086	SH		DFND	6	460,086	0	0
BLACKLINE INC	COM	09239B109	31,557,008	572,307	SH		DFND	7	572,307	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	49	3	SH		DFND		3	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	1	SH		DFND		1	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	643	13	SH		DFND		13	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	910	17	SH		DFND		17	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	32	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	1,131,076,256	1,191,221	SH		DFND	1	1,178,130	0	13,091
BLACKROCK INC	COM	09247X101	649,465	684	SH		DFND	1,9	684	0	0
BLACKROCK INC	COM	09247X101	150,480,244	158,482	SH		DFND	2	158,482	0	0
BLACKROCK INC	COM	09247X101	558,546,070	588,247	SH		DFND	3	1,309	0	586,938
BLACKROCK INC	COM	09247X101	67,510,161	71,100	SH		DFND	6	71,100	0	0
BLACKROCK INC	COM	09247X101	335,239,698	353,066	SH		DFND	7	351,131	0	1,935
BLACKROCK INC	COM	09247X101	1,094,785	1,153	SH		DFND	10	1,153	0	0
BLACKROCK INC	COM	09247X101	11,394	12	SH		DFND		12	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8	1	SH		DFND		1	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	22	1	SH		DFND		1	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	13	1	SH		DFND		1	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	1	SH		DFND		1	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	10	1	SH		DFND		1	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	58	3	SH		DFND		3	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	106	3	SH		DFND		3	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	2,929	618	SH		DFND	1	329	0	289
BLACKSTONE INC	COM	09260D107	146,886,076	959,224	SH		DFND	1	943,058	0	16,166
BLACKSTONE INC	COM	09260D107	22,261,580	145,377	SH		DFND	2	145,377	0	0
BLACKSTONE INC	COM	09260D107	156,568,927	1,022,458	SH		DFND	3	3,141	0	1,019,317
BLACKSTONE INC	COM	09260D107	3,209,758	20,961	SH		DFND	7	20,961	0	0
BLACKSTONE INC	COM	09260D107	1,078,341	7,042	SH		DFND	10	7,042	0	0
BLACKSTONE INC	COM	09260D107	919	6	SH		DFND		6	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	282,108	14,840	SH		DFND	1	1,602	0	13,238
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,378	2,808	SH		DFND	3	0	0	2,808
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,118	164	SH		DFND	7	164	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	9,314	3,168	SH		DFND	1	1,036	0	2,132
BLEND LABS INC	CL A	09352U108	91,054	24,281	SH		DFND	1	3,714	0	20,567
BLEND LABS INC	CL A	09352U108	7,000	1,867	SH		DFND	3	0	0	1,867
BLINK CHARGING CO	COM	09354A100	2,977	1,731	SH		DFND	1	743	0	988
BLINK CHARGING CO	COM	09354A100	934	543	SH		DFND	3	0	0	543
BLOCK H & R INC	COM	093671105	577,478,532	9,086,995	SH		DFND	1	9,082,260	0	4,735
BLOCK H & R INC	COM	093671105	10,640,049	167,428	SH		DFND	2	167,428	0	0
BLOCK H & R INC	COM	093671105	327,993,344	5,161,186	SH		DFND	3	6,604	0	5,154,582
BLOCK H & R INC	COM	093671105	59,885,771	942,341	SH		DFND	6	942,341	0	0
BLOCK H & R INC	COM	093671105	227,082,961	3,573,296	SH		DFND	7	3,460,688	0	112,608
BLOCK H & R INC	COM	093671105	76,069	1,197	SH		DFND	10	1,197	0	0
BLOCK H & R INC	COM	093671105	127	2	SH		DFND		2	0	0
BLOCK INC	CL A	852234103	1,144,005,763	17,041,647	SH		DFND	1	17,025,698	0	15,949
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,845,468	4,957,000	PRN		DFND	1	0	0	0
BLOCK INC	CL A	852234103	104,382,518	1,554,931	SH		DFND	2	1,554,931	0	0
BLOCK INC	CL A	852234103	110,398,492	1,644,548	SH		DFND	3	8,247	0	1,636,301
BLOCK INC	CL A	852234103	18,861,248	280,966	SH		DFND	6	280,966	0	0
BLOCK INC	CL A	852234103	164,842,414	2,455,570	SH		DFND	7	2,214,470	0	241,100
BLOCK INC	CL A	852234103	2,716,885	40,472	SH		DFND	10	40,472	0	0
BLOCK INC	CL A	852234103	403	6	SH		DFND		6	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,213,999	114,962	SH		DFND	1	111,598	0	3,364
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	3,949,594	4,297,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	198,682	18,815	SH		DFND	3	0	0	18,815
BLOOMIN BRANDS INC	COM	094235108	21,546,591	1,303,484	SH		DFND	1	1,301,246	0	2,238
BLOOMIN BRANDS INC	COM	094235108	1,283,797	77,665	SH		DFND	3	1,122	0	76,543
BLOOMIN BRANDS INC	COM	094235108	17	1	SH		DFND		1	0	0
BLUE BIRD CORP	COM	095306106	78,294,652	1,632,499	SH		DFND	1	1,632,104	0	395
BLUE BIRD CORP	COM	095306106	95,162	1,984	SH		DFND	3	0	0	1,984
BLUE BIRD CORP	COM	095306106	7,644,824	159,400	SH		DFND	6	159,400	0	0
BLUE BIRD CORP	COM	095306106	2,295,462	47,862	SH		DFND	7	47,862	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	41,328	4,032	SH		DFND	1	2,219	0	1,813
BLUE FOUNDRY BANCORP	COM	09549B104	25,118	2,450	SH		DFND	3	0	0	2,450
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,113	900	SH		DFND	3	0	0	900
BLUE OWL CAPITAL CORPORATION	COM	69121K104	15	1	SH		DFND		1	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	620,298,349	32,040,204	SH		DFND	1	32,030,879	0	9,325
BLUE OWL CAPITAL INC	COM CL A	09581B103	11,581,365	598,211	SH		DFND	2	598,211	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	693,317	35,811	SH		DFND	3	50	0	35,761
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,494,320	542,062	SH		DFND	6	542,062	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	40,807,008	2,107,800	SH		DFND	7	1,556,825	0	550,975
BLUE OWL CAPITAL INC	COM CL A	09581B103	19	1	SH		DFND		1	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	15,761	5,629	SH		DFND	1	1,497	0	4,132
BLUEBIRD BIO INC	COM	09609G100	1,289,379	2,481,962	SH		DFND	1	2,478,050	0	3,912
BLUEBIRD BIO INC	COM	09609G100	2	3	SH		DFND	3	0	0	3
BLUELINX HLDGS INC	COM NEW	09624H208	155,916	1,479	SH		DFND	1	241	0	1,238
BLUELINX HLDGS INC	COM NEW	09624H208	755	7	SH		DFND	3	0	0	7
BLUELINX HLDGS INC	COM NEW	09624H208	6,220	59	SH		DFND	7	59	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	338,983,918	3,664,691	SH		DFND	1	3,663,121	0	1,570
BLUEPRINT MEDICINES CORP	COM	09627Y109	53,991	584	SH		DFND	3	0	0	584
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,689,558	331,779	SH		DFND	6	331,779	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	48,073,823	519,717	SH		DFND	7	519,225	0	492
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	58,507	739	SH		DFND	3	0	0	739
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	67,268	660	SH		DFND	3	0	0	660
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	12,479	123	SH		DFND	3	0	0	123
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	9,523	148	SH		DFND	3	0	0	148
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	440,650	4,022	SH		DFND	3	0	0	4,022
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	102	1	SH		DFND		1	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,345	500	SH		DFND	3	0	0	500
BOEING CO	COM	097023105	2,006,201,254	13,195,220	SH		DFND	1	13,179,505	0	15,715
BOEING CO	COM	097023105	96,094,297	632,033	SH		DFND	2	632,033	0	0
BOEING CO	COM	097023105	653,661,201	4,299,271	SH		DFND	3	11,324	0	4,287,947
BOEING CO	COM	097023105	137,546,179	904,671	SH		DFND	6	904,671	0	0
BOEING CO	COM	097023105	453,369,900	2,981,912	SH		DFND	7	2,888,575	0	93,337
BOEING CO	COM	097023105	895,820	5,892	SH		DFND	10	5,892	0	0
BOEING CO	COM	097023105	2,281	15	SH		DFND		15	0	0
BOISE CASCADE CO DEL	COM	09739D100	13,444,240	95,363	SH		DFND	1	94,302	0	1,061
BOISE CASCADE CO DEL	COM	09739D100	251,782	1,786	SH		DFND	3	0	0	1,786
BOISE CASCADE CO DEL	COM	09739D100	4,084,050	28,969	SH		DFND	7	28,969	0	0
BOISE CASCADE CO DEL	COM	09739D100	705	5	SH		DFND		5	0	0
BOK FINL CORP	COM NEW	05561Q201	138,201,259	1,320,983	SH		DFND	1	1,317,552	0	3,431
BOK FINL CORP	COM NEW	05561Q201	2,881,758	27,545	SH		DFND	2	27,545	0	0
BOK FINL CORP	COM NEW	05561Q201	78,885	754	SH		DFND	3	0	0	754
BOK FINL CORP	COM NEW	05561Q201	19,898,724	190,200	SH		DFND	6	190,200	0	0
BOK FINL CORP	COM NEW	05561Q201	6,366,336	60,852	SH		DFND	7	60,852	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	74,770	115,386	SH		DFND	1	115,386	0	0
BOLT PROJS HLDGS INC	COM	09769B107	124,110	155,138	SH		DFND	1	155,138	0	0
BOLT PROJS HLDGS INC	COM	09769B107	2,410	3,013	SH		DFND	2	3,013	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	23,639	469	SH		DFND	3	0	0	469
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	9,429	220	SH		DFND	3	0	0	220
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	100	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,618,233,331	384,185	SH		DFND	1	381,013	0	3,172
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23,457,326	10,485,000	PRN		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	449,601,689	106,740	SH		DFND	2	106,740	0	0
BOOKING HOLDINGS INC	COM	09857L108	470,548,642	111,713	SH		DFND	3	409	0	111,304
BOOKING HOLDINGS INC	COM	09857L108	54,252,106	12,880	SH		DFND	6	12,880	0	0
BOOKING HOLDINGS INC	COM	09857L108	255,974,745	60,771	SH		DFND	7	59,903	0	868
BOOKING HOLDINGS INC	COM	09857L108	126,364	30	SH		DFND	10	30	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,636	3	SH		DFND		3	0	0
BOOT BARN HLDGS INC	COM	099406100	194,903,616	1,165,134	SH		DFND	1	1,163,806	0	1,328
BOOT BARN HLDGS INC	COM	099406100	140,403	839	SH		DFND	3	0	0	839
BOOT BARN HLDGS INC	COM	099406100	39,369,348	235,350	SH		DFND	6	235,350	0	0
BOOT BARN HLDGS INC	COM	099406100	16,740,379	100,074	SH		DFND	7	100,074	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55,323,615	339,909	SH		DFND	1	333,477	0	6,432
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,428,908	14,923	SH		DFND	3	2	0	14,921
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,022	37	SH		DFND	7	37	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	318,521	1,957	SH		DFND	10	1,957	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	326	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106	2,151,248	59,279	SH		DFND	1	44,416	0	14,863
BORGWARNER INC	COM	099724106	25,726,846	708,923	SH		DFND	3	7,079	0	701,844
BORGWARNER INC	COM	099724106	104,334	2,875	SH		DFND	7	2,875	0	0
BORGWARNER INC	COM	099724106	145	4	SH		DFND		4	0	0
BORR DRILLING LTD	SHS	G1466R173	42,104,370	7,667,784	SH		DFND	1	7,662,938	0	4,846
BORR DRILLING LTD	SHS	G1466R173	3,668	667	SH		DFND	3	0	0	667
BOSTON BEER INC	CL A	100557107	115,905,817	400,864	SH		DFND	1	400,412	0	452
BOSTON BEER INC	CL A	100557107	92,083	318	SH		DFND	3	0	0	318
BOSTON BEER INC	CL A	100557107	17,643,323	61,020	SH		DFND	6	61,020	0	0
BOSTON BEER INC	CL A	100557107	11,062,207	38,259	SH		DFND	7	38,259	0	0
BOSTON BEER INC	CL A	100557107	102,066	353	SH		DFND	10	353	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	10,186	685	SH		DFND	1	221	0	464
BOSTON OMAHA CORP	CL A COM STK	101044105	12,154	817	SH		DFND	3	0	0	817
BOSTON SCIENTIFIC CORP	COM	101137107	9,082,474,512	108,382,751	SH		DFND	1	108,319,291	0	63,460
BOSTON SCIENTIFIC CORP	COM	101137107	414,232,618	4,943,110	SH		DFND	2	4,943,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	829,811,448	9,902,284	SH		DFND	3	6,637	0	9,895,647
BOSTON SCIENTIFIC CORP	COM	101137107	150,780,251	1,799,287	SH		DFND	6	1,799,287	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	850,368,545	10,147,596	SH		DFND	7	9,430,130	0	717,466
BOSTON SCIENTIFIC CORP	COM	101137107	1,831,952	21,861	SH		DFND	10	21,861	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	419	5	SH		DFND		5	0	0
BOUNDLESS BIO INC	COM	10170A100	7,937,767	2,287,541	SH		DFND	1	2,287,541	0	0
BOUNDLESS BIO INC	COM	10170A100	3,645,384	1,050,543	SH		DFND	2	1,050,543	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	56	2	SH		DFND	1	0	0	2
BOWLERO CORP	CL A COM	10258P102	15,073,092	1,283,909	SH		DFND	1	1,283,484	0	425
BOWLERO CORP	CL A COM	10258P102	117	10	SH		DFND	3	0	0	10
BOWLERO CORP	CL A COM	10258P102	60,121	5,121	SH		DFND	7	5,121	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	34,304,031	1,424,586	SH		DFND	1	1,424,425	0	161
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,296,919	95,387	SH		DFND	2	95,387	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	16,334,427	678,340	SH		DFND	6	678,340	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	12,821,203	532,442	SH		DFND	7	532,442	0	0
BOX INC	CL A	10316T104	248,683	7,598	SH		DFND	1	2,905	0	4,693
BOX INC	NOTE 1/1	10316TAB0	5,958,613	4,559,000	PRN		DFND	1	0	0	0
BOX INC	CL A	10316T104	85,145	2,601	SH		DFND	3	0	0	2,601
BOXLIGHT CORP	COM CL A NEW	103197208	27	50	SH		DFND	3	0	0	50
BOYD GAMING CORP	COM	103304101	86,075,990	1,331,415	SH		DFND	1	1,327,369	0	4,046
BOYD GAMING CORP	COM	103304101	8,533,489	131,995	SH		DFND	3	2,799	0	129,196
BOYD GAMING CORP	COM	103304101	2,764,499	42,761	SH		DFND	7	42,761	0	0
BOYD GAMING CORP	COM	103304101	516,618	7,991	SH		DFND	10	7,991	0	0
BOYD GAMING CORP	COM	103304101	65	1	SH		DFND		1	0	0
BP PLC	SPONSORED ADR	055622104	2,867,528	91,352	SH		DFND	1	26,996	0	64,356
BP PLC	SPONSORED ADR	055622104	62,008,707	1,975,429	SH		DFND	3	12,791	0	1,962,638
BP PLC	SPONSORED ADR	055622104	408	13	SH		DFND		13	0	0
BRADY CORP	CL A	104674106	105,049,781	1,370,870	SH		DFND	1	1,369,578	0	1,292
BRADY CORP	CL A	104674106	10,945,599	142,837	SH		DFND	2	142,837	0	0
BRADY CORP	CL A	104674106	29,732	388	SH		DFND	3	0	0	388
BRADY CORP	CL A	104674106	27,088,092	353,492	SH		DFND	6	353,492	0	0
BRADY CORP	CL A	104674106	60,640,231	791,338	SH		DFND	7	791,338	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	39,123	2,700	SH		DFND	1	2,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	21,519	6,964	SH		DFND	1	4,006	0	2,958
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	207,063	38,063	SH		DFND	1	12,689	0	25,374
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,113	388	SH		DFND	3	0	0	388
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	1	SH		DFND		1	0	0
BRAZE INC	COM CL A	10576N102	372,104	11,506	SH		DFND	1	8,980	0	2,526
BRAZE INC	COM CL A	10576N102	4,503	139	SH		DFND	3	0	0	139
BRAZE INC	COM CL A	10576N102	5,951	184	SH		DFND	7	184	0	0
BRC INC	COM CL A	05601U105	12,158	3,555	SH		DFND	1	2,668	0	887
BRC INC	COM CL A	05601U105	99	29	SH		DFND	3	0	0	29
BREAD FINANCIAL HOLDINGS INC	COM	018581108	141,515	2,974	SH		DFND	1	1,036	0	1,938
BREAD FINANCIAL HOLDINGS INC	COM	018581108	47,766	1,004	SH		DFND	3	6	0	998
BRF SA	SPONSORED ADR	10552T107	41,174	9,422	SH		DFND	1	1,855	0	7,567
BRF SA	SPONSORED ADR	10552T107	4,370	1,000	SH		DFND	3	0	0	1,000
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	14,494,687	1,468,560	SH		DFND	1	1,467,129	0	1,431
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	405,953	41,130	SH		DFND	7	41,130	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	19,693,475	23,585,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	46,309,831	1,818,925	SH		DFND	1	1,816,284	0	2,641
BRIDGEBIO PHARMA INC	COM	10806X102	29,982	1,178	SH		DFND	3	0	0	1,178
BRIDGEBIO PHARMA INC	COM	10806X102	5,576	219	SH		DFND	7	219	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,310	1,491	SH		DFND	1	281	0	1,210
BRIDGEWATER BANCSHARES INC	COM	108621103	18,194	1,284	SH		DFND	1	554	0	730
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	601,018	4,289	SH		DFND	1	2,123	0	2,166
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	159,289	1,137	SH		DFND	3	0	0	1,137
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,809	70	SH		DFND	7	70	0	0
BRIGHTCOVE INC	COM	10921T101	8,279	3,833	SH		DFND	1	2,207	0	1,626
BRIGHTHOUSE FINL INC	COM	10922N103	227,694	5,057	SH		DFND	1	683	0	4,374
BRIGHTHOUSE FINL INC	COM	10922N103	61,701	1,370	SH		DFND	3	0	0	1,370
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	88,722	3,493	SH		DFND	1	1,606	0	1,887
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	663	26	SH		DFND	3	0	0	26
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	25	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	522,469	93,298	SH		DFND	1	92,128	0	1,170
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,171	209	SH		DFND	3	0	0	209
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	5,645,085	100,500	SH		DFND	1	100,500	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	260,272,877	17,729,760	SH		DFND	1	17,728,896	0	864
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,925,722	131,180	SH		DFND	2	131,180	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	7,340	500	SH		DFND	3	0	0	500
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	205,520	14,000	SH		DFND	6	14,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,312,206	293,747	SH		DFND	7	293,747	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	100,956	6,414	SH		DFND	1	5,606	0	808
BRIGHTVIEW HLDGS INC	COM	10948C107	7,388	469	SH		DFND	3	0	0	469
BRIGHTVIEW HLDGS INC	COM	10948C107	16	1	SH		DFND		1	0	0
BRINKER INTL INC	COM	109641100	229,998,594	3,005,339	SH		DFND	1	3,002,291	0	3,048
BRINKER INTL INC	COM	109641100	3,430,840	44,830	SH		DFND	2	44,830	0	0
BRINKER INTL INC	COM	109641100	64,200	839	SH		DFND	3	2	0	837
BRINKER INTL INC	COM	109641100	27,301,312	356,740	SH		DFND	6	356,740	0	0
BRINKER INTL INC	COM	109641100	8,544,115	111,644	SH		DFND	7	111,644	0	0
BRINKS CO	COM	109696104	338,377,561	2,926,129	SH		DFND	1	2,924,588	0	1,541
BRINKS CO	COM	109696104	119,416	1,033	SH		DFND	3	0	0	1,033
BRINKS CO	COM	109696104	67,113,640	580,367	SH		DFND	6	580,367	0	0
BRINKS CO	COM	109696104	85,240,441	737,119	SH		DFND	7	737,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,027,099,249	19,851,164	SH		DFND	1	19,749,465	0	101,699
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,389,366	510,038	SH		DFND	2	510,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	837,619,676	16,189,016	SH		DFND	3	29,980	0	16,159,036
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,436,417	1,825,211	SH		DFND	6	1,825,211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	335,735,117	6,488,889	SH		DFND	7	6,469,206	0	19,683
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,945,796	76,262	SH		DFND	10	76,262	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,500	29	SH		DFND		29	0	0
BRISTOW GROUP INC	COM	11040G103	2,562,516	73,869	SH		DFND	1	70,927	0	2,942
BRISTOW GROUP INC	COM	11040G103	403	12	SH		DFND	3	0	0	12
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	125,375,609	3,427,436	SH		DFND	1	3,396,156	0	31,280
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	112,517,091	3,075,918	SH		DFND	3	11,700	0	3,064,218
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,502,072	68,400	SH		DFND	6	68,400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,519,088	533,600	SH		DFND	7	533,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73	2	SH		DFND		2	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	19,552,591	701,816	SH		DFND	1	655,363	0	46,453
BRIXMOR PPTY GROUP INC	COM	11120U105	135,602	4,867	SH		DFND	3	0	0	4,867
BRIXMOR PPTY GROUP INC	COM	11120U105	9,879,741	354,621	SH		DFND	7	354,621	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	205,077	7,361	SH		DFND	10	7,361	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	28	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	11,786,783,217	68,329,178	SH		DFND	1	68,088,584	0	240,594
BROADCOM INC	COM	11135F101	1,341,487,478	7,776,739	SH		DFND	2	7,776,739	0	0
BROADCOM INC	COM	11135F101	1,997,886,648	11,581,952	SH		DFND	3	33,148	0	11,548,804
BROADCOM INC	COM	11135F101	123,565,373	716,321	SH		DFND	6	716,321	0	0
BROADCOM INC	COM	11135F101	324,895,988	1,883,455	SH		DFND	7	1,550,264	0	333,191
BROADCOM INC	COM	11135F101	19,465,935	112,846	SH		DFND	10	112,846	0	0
BROADCOM INC	COM	11135F101	2,933	17	SH		DFND		17	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,198,707	10,225	SH		DFND	1	4,548	0	5,677
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,044,564	69,965	SH		DFND	3	332	0	69,633
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	860	4	SH		DFND		4	0	0
BROADSTONE NET LEASE INC	COM	11135E203	77,145	4,071	SH		DFND	1	1,151	0	2,920
BROADSTONE NET LEASE INC	COM	11135E203	112,180	5,920	SH		DFND	3	0	0	5,920
BROADSTONE NET LEASE INC	COM	11135E203	19	1	SH		DFND		1	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,216,123	179,105	SH		DFND	1	173,384	0	5,721
BROOKDALE SR LIVING INC	COM	112463104	716	105	SH		DFND	3	0	0	105
BROOKDALE SR LIVING INC	COM	112463104	5,670	835	SH		DFND	7	835	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	788,608,716	16,677,850	SH		DFND	1	16,673,244	0	4,606
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	48,551,213	1,026,676	SH		DFND	2	1,026,676	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	355,377	7,517	SH		DFND	3	0	0	7,517
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,726,794	1,009,498	SH		DFND	6	1,009,498	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,562,142	477,102	SH		DFND	7	381,712	0	95,390
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	8,934	346	SH		DFND	1	251	0	95
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	106	4	SH		DFND	3	0	0	4
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	23	1	SH		DFND	1	1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	434,414,264	8,176,640	SH		DFND	1	8,139,708	0	36,932
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,654,706	162,955	SH		DFND	2	162,955	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,013,347	226,193	SH		DFND	3	2,502	0	223,691
BROOKFIELD CORP	CL A LTD VT SH	11271J107	69,371,756	1,306,165	SH		DFND	6	1,306,165	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,428,805	290,501	SH		DFND	7	32,011	0	258,490
BROOKFIELD CORP	CL A LTD VT SH	11271J107	53	1	SH		DFND		1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	844,043	24,088	SH		DFND	3	0	0	24,088
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70	2	SH		DFND		2	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	416,804,525	9,597,157	SH		DFND	1	9,595,297	0	1,860
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	103,052	2,373	SH		DFND	3	0	0	2,373
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	56,688,310	1,305,280	SH		DFND	6	1,305,280	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	67,244,189	1,548,335	SH		DFND	7	1,548,335	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	109,646,070	3,358,033	SH		DFND	1	3,354,092	0	3,941
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	63,955	1,959	SH		DFND	3	0	0	1,959
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,054,737	93,554	SH		DFND	6	93,554	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,908,145	211,553	SH		DFND	7	80,953	0	130,600
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	33	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	123,971,483	4,396,047	SH		DFND	1	4,396,025	0	22
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	1	SH		DFND		1	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,068,861	38,892	SH		DFND	1	38,892	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	46,051	4,564	SH		DFND	1	1,375	0	3,189
BROOKLINE BANCORP INC DEL	COM	11373M107	5,956	590	SH		DFND	3	0	0	590
BROWN & BROWN INC	COM	115236101	90,356,424	872,166	SH		DFND	1	862,657	0	9,509
BROWN & BROWN INC	COM	115236101	2,805,147	27,077	SH		DFND	3	113	0	26,964
BROWN & BROWN INC	COM	115236101	8,745,601	84,417	SH		DFND	6	84,417	0	0
BROWN & BROWN INC	COM	115236101	13,072,041	126,178	SH		DFND	7	61,215	0	64,963
BROWN & BROWN INC	COM	115236101	207	2	SH		DFND		2	0	0
BROWN FORMAN CORP	CL A	115637100	495,609	10,308	SH		DFND	1	1,188	0	9,120
BROWN FORMAN CORP	CL B	115637209	47,681,512	969,136	SH		DFND	1	963,609	0	5,527
BROWN FORMAN CORP	CL A	115637100	117,137	2,436	SH		DFND	3	0	0	2,436
BROWN FORMAN CORP	CL B	115637209	623,600	12,675	SH		DFND	3	25	0	12,650
BROWN FORMAN CORP	CL B	115637209	417,019	8,476	SH		DFND	7	276	0	8,200
BROWN FORMAN CORP	CL A	115637100	9,039	188	SH		DFND	7	188	0	0
BROWN FORMAN CORP	CL B	115637209	363,490	7,388	SH		DFND	10	7,388	0	0
BRP INC	COM SUN VTG	05577W200	154,133,285	2,589,855	SH		DFND	1	2,589,327	0	528
BRP INC	COM SUN VTG	05577W200	4,537,185	76,237	SH		DFND	2	76,237	0	0
BRP INC	COM SUN VTG	05577W200	20,866,517	350,614	SH		DFND	7	350,614	0	0
BRT APARTMENTS CORP	COM	055645303	17,141	975	SH		DFND	1	242	0	733
BRT APARTMENTS CORP	COM	055645303	123	7	SH		DFND	3	0	0	7
BRUKER CORP	COM	116794108	869,348,277	12,588,304	SH		DFND	1	12,582,175	0	6,129
BRUKER CORP	COM	116794108	27,027,253	391,359	SH		DFND	2	391,359	0	0
BRUKER CORP	COM	116794108	185,297	2,683	SH		DFND	3	0	0	2,683
BRUKER CORP	COM	116794108	272,787	3,950	SH		DFND	6	3,950	0	0
BRUKER CORP	COM	116794108	91,069,974	1,318,708	SH		DFND	7	1,306,487	0	12,221
BRUKER CORP	COM	116794108	77,140	1,117	SH		DFND	10	1,117	0	0
BRUKER CORP	COM	116794108	69	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	233,592,471	2,786,835	SH		DFND	1	2,783,742	0	3,093
BRUNSWICK CORP	COM	117043109	9,800,402	116,922	SH		DFND	2	116,922	0	0
BRUNSWICK CORP	COM	117043109	10,288,516	122,745	SH		DFND	3	1,905	0	120,840
BRUNSWICK CORP	COM	117043109	23,374,883	278,870	SH		DFND	6	278,870	0	0
BRUNSWICK CORP	COM	117043109	71,187,823	849,294	SH		DFND	7	843,394	0	5,900
BTCS INC	COM NEW	05581M404	1	1	SH		DFND	3	0	0	1
BUCKLE INC	COM	118440106	121,401	2,761	SH		DFND	1	2,127	0	634
BUCKLE INC	COM	118440106	46,708	1,062	SH		DFND	3	0	0	1,062
BUCKLE INC	COM	118440106	44	1	SH		DFND		1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	29,902	870	SH		DFND	1	533	0	337
BUILD-A-BEAR WORKSHOP INC	COM	120076104	30,688	893	SH		DFND	3	0	0	893
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,680,771,047	8,670,025	SH		DFND	1	8,664,218	0	5,807
BUILDERS FIRSTSOURCE INC	COM	12008R107	142,955,272	737,415	SH		DFND	2	737,415	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,706,667	70,704	SH		DFND	3	253	0	70,451
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,058,302	46,726	SH		DFND	6	46,726	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	122,767,661	633,280	SH		DFND	7	587,900	0	45,380
BUILDERS FIRSTSOURCE INC	COM	12008R107	388	2	SH		DFND		2	0	0
BUMBLE INC	COM CL A	12047B105	19,852,678	3,111,705	SH		DFND	1	3,109,936	0	1,769
BUMBLE INC	COM CL A	12047B105	321,265	50,355	SH		DFND	2	50,355	0	0
BUMBLE INC	COM CL A	12047B105	35,940	5,633	SH		DFND	3	0	0	5,633
BUMBLE INC	COM CL A	12047B105	78,984	12,380	SH		DFND	6	12,380	0	0
BUMBLE INC	COM CL A	12047B105	18,121,312	2,840,331	SH		DFND	7	2,768,931	0	71,400
BUNGE GLOBAL SA	COM SHS	H11356104	154,975,741	1,603,640	SH		DFND	1	1,579,905	0	23,735
BUNGE GLOBAL SA	COM SHS	H11356104	26,935,501	278,720	SH		DFND	2	278,720	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	635,566	6,577	SH		DFND	3	9	0	6,568
BUNGE GLOBAL SA	COM SHS	H11356104	6,586,596	68,156	SH		DFND	6	68,156	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	78,115,078	808,310	SH		DFND	7	754,863	0	53,447
BUNGE GLOBAL SA	COM SHS	H11356104	33,244	344	SH		DFND	10	344	0	0
BURFORD CAP LTD	ORD SHS	G17977110	305,087	23,062	SH		DFND	1	18,629	0	4,433
BURFORD CAP LTD	ORD SHS	G17977110	2,937	222	SH		DFND	3	0	0	222
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	41,595	682	SH		DFND	1	242	0	440
BURLINGTON STORES INC	COM	122017106	254,595,981	966,282	SH		DFND	1	963,153	0	3,129
BURLINGTON STORES INC	COM	122017106	5,362,608	20,353	SH		DFND	2	20,353	0	0
BURLINGTON STORES INC	COM	122017106	4,045,816	15,355	SH		DFND	3	102	0	15,253
BURLINGTON STORES INC	COM	122017106	105,392	400	SH		DFND	6	400	0	0
BURLINGTON STORES INC	COM	122017106	13,309,165	50,513	SH		DFND	7	50,513	0	0
BURLINGTON STORES INC	COM	122017106	166,519	632	SH		DFND	10	632	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	4,225,500	3,000,000	PRN		DFND	10	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	44,512	1,734	SH		DFND	1	474	0	1,260
BUTTERFLY NETWORK INC	COM CL A	124155102	62,961	35,571	SH		DFND	1	1,519	0	34,052
BUTTERFLY NETWORK INC	COM CL A	124155102	840	474	SH		DFND	3	0	0	474
BUZZFEED INC	CL A NEW	12430A300	8	3	SH		DFND	3	0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	184,515,625	1,697,476	SH		DFND	1	1,694,230	0	3,246
BWX TECHNOLOGIES INC	COM	05605H100	4,596,923	42,290	SH		DFND	2	42,290	0	0
BWX TECHNOLOGIES INC	COM	05605H100	832,262	7,657	SH		DFND	3	0	0	7,657
BWX TECHNOLOGIES INC	COM	05605H100	776,335	7,142	SH		DFND	7	7,142	0	0
BWX TECHNOLOGIES INC	COM	05605H100	217	2	SH		DFND		2	0	0
BXP INC	COM	101121101	25,955,511	322,589	SH		DFND	1	311,908	0	10,681
BXP INC	COM	101121101	6,333,644	78,718	SH		DFND	3	247	0	78,471
BXP INC	COM	101121101	6,517	81	SH		DFND	7	81	0	0
BXP INC	COM	101121101	52,058	647	SH		DFND	10	647	0	0
BXP INC	COM	101121101	80	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	5,169,903	193,123	SH		DFND	1	192,294	0	829
BYLINE BANCORP INC	COM	124411109	255	10	SH		DFND	3	0	0	10
BYLINE BANCORP INC	COM	124411109	17,328,756	647,320	SH		DFND	6	647,320	0	0
BYLINE BANCORP INC	COM	124411109	5,230,617	195,391	SH		DFND	7	195,391	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	28,757,532	1,694,610	SH		DFND	1	1,694,436	0	174
C & F FINL CORP	COM	12466Q104	29,058	498	SH		DFND	1	48	0	450
C & F FINL CORP	COM	12466Q104	2,838	49	SH		DFND	3	0	0	49
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	156,880,761	1,421,408	SH		DFND	1	1,414,104	0	7,304
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,770,758	61,346	SH		DFND	2	61,346	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,739,586	341,937	SH		DFND	3	106	0	341,831
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23,129,248	209,561	SH		DFND	6	209,561	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,751,654	523,255	SH		DFND	7	467,173	0	56,082
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,683	278	SH		DFND	10	278	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	6	SH		DFND		6	0	0
C3 AI INC	CL A	12468P104	289,476	11,947	SH		DFND	1	10,612	0	1,335
C3 AI INC	CL A	12468P104	49,605	2,047	SH		DFND	3	0	0	2,047
C4 THERAPEUTICS INC	COM STK	12529R107	1,059,858	185,940	SH		DFND	1	163,087	0	22,853
C4 THERAPEUTICS INC	COM STK	12529R107	6	1	SH		DFND	3	0	0	1
CABALETTA BIO INC	COM	12674W109	12,820	2,716	SH		DFND	1	1,619	0	1,097
CABALETTA BIO INC	COM	12674W109	197	42	SH		DFND	3	0	0	42
CABLE ONE INC	COM	12685J105	148,662	425	SH		DFND	1	152	0	273
CABLE ONE INC	COM	12685J105	48,936	140	SH		DFND	3	0	0	140
CABLE ONE INC	NOTE 3/1	12685JAE5	1,830,000	2,000,000	PRN		DFND	10	0	0	0
CABOT CORP	COM	127055101	220,076,556	1,969,013	SH		DFND	1	1,964,607	0	4,406
CABOT CORP	COM	127055101	4,765,985	42,641	SH		DFND	2	42,641	0	0
CABOT CORP	COM	127055101	759,039	6,791	SH		DFND	3	46	0	6,745
CABOT CORP	COM	127055101	308,485	2,760	SH		DFND	6	2,760	0	0
CABOT CORP	COM	127055101	27,379,850	244,966	SH		DFND	7	244,966	0	0
CABOT CORP	COM	127055101	112	1	SH		DFND		1	0	0
CACI INTL INC	CL A	127190304	336,991,588	667,892	SH		DFND	1	666,721	0	1,171
CACI INTL INC	CL A	127190304	15,130,241	29,987	SH		DFND	2	29,987	0	0
CACI INTL INC	CL A	127190304	476,442	944	SH		DFND	3	0	0	944
CACI INTL INC	CL A	127190304	897,108	1,778	SH		DFND	6	1,778	0	0
CACI INTL INC	CL A	127190304	77,063,467	152,734	SH		DFND	7	152,734	0	0
CACI INTL INC	CL A	127190304	2,794,253	5,538	SH		DFND	10	5,538	0	0
CACTUS INC	CL A	127203107	406,485,108	6,812,219	SH		DFND	1	6,810,699	0	1,520
CACTUS INC	CL A	127203107	16,290,029	273,002	SH		DFND	2	273,002	0	0
CACTUS INC	CL A	127203107	12,420	208	SH		DFND	3	0	0	208
CACTUS INC	CL A	127203107	44,271,440	741,938	SH		DFND	6	741,938	0	0
CACTUS INC	CL A	127203107	67,384,615	1,129,288	SH		DFND	7	1,129,288	0	0
CADENCE BANK	COM	12740C103	368,075,098	11,556,518	SH		DFND	1	11,541,391	0	15,127
CADENCE BANK	COM	12740C103	22,524,798	707,215	SH		DFND	2	707,215	0	0
CADENCE BANK	COM	12740C103	6,350	199	SH		DFND	3	0	0	199
CADENCE BANK	COM	12740C103	57,206,900	1,796,135	SH		DFND	6	1,796,135	0	0
CADENCE BANK	COM	12740C103	75,261,009	2,362,983	SH		DFND	7	2,362,983	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,446,309,992	5,336,347	SH		DFND	1	5,318,922	0	17,425
CADENCE DESIGN SYSTEM INC	COM	127387108	185,105,359	682,970	SH		DFND	2	682,970	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	348,096,803	1,284,348	SH		DFND	3	1,618	0	1,282,730
CADENCE DESIGN SYSTEM INC	COM	127387108	8,790,858	32,435	SH		DFND	7	32,435	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	921,502	3,400	SH		DFND	10	3,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,626	6	SH		DFND		6	0	0
CADIZ INC	COM NEW	127537207	18,704	6,173	SH		DFND	1	1,742	0	4,431
CADRE HLDGS INC	COM	12763L105	84,671,421	2,231,131	SH		DFND	1	2,230,919	0	212
CADRE HLDGS INC	COM	12763L105	9,163,976	241,475	SH		DFND	2	241,475	0	0
CADRE HLDGS INC	COM	12763L105	985	26	SH		DFND	3	0	0	26
CADRE HLDGS INC	COM	12763L105	30,779,727	811,060	SH		DFND	6	811,060	0	0
CADRE HLDGS INC	COM	12763L105	47,297,427	1,246,309	SH		DFND	7	1,246,309	0	0
CAE INC	COM	124765108	83,289,540	4,436,587	SH		DFND	1	4,431,605	0	4,982
CAE INC	COM	124765108	2,309	123	SH		DFND	3	0	0	123
CAE INC	COM	124765108	14,860,974	791,600	SH		DFND	6	791,600	0	0
CAE INC	COM	124765108	2,965,559	157,967	SH		DFND	7	157,967	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	106,400,561	2,549,127	SH		DFND	1	2,543,958	0	5,169
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,268,520	30,391	SH		DFND	2	30,391	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,475,604	274,931	SH		DFND	3	1,086	0	273,845
CAESARS ENTERTAINMENT INC NE	COM	12769G100	32,221,193	771,950	SH		DFND	7	751,450	0	20,500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	75,466	1,808	SH		DFND	10	1,808	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	356	78	SH		DFND	1	66	0	12
CAESARSTONE LTD	ORD SHS	M20598104	4,560	1,000	SH		DFND	3	0	0	1,000
CAL MAINE FOODS INC	COM NEW	128030202	2,122,313	28,358	SH		DFND	1	25,863	0	2,495
CAL MAINE FOODS INC	COM NEW	128030202	64,882	867	SH		DFND	3	0	0	867
CAL MAINE FOODS INC	COM NEW	128030202	75	1	SH		DFND		1	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	295	17	SH		DFND	3	0	0	17
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	12,040	422	SH		DFND	1	137	0	285
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	29,516	1,973	SH		DFND	1	798	0	1,175
CALERES INC	COM	129500104	16,467,460	498,259	SH		DFND	1	496,297	0	1,962
CALERES INC	COM	129500104	41,413	1,253	SH		DFND	3	0	0	1,253
CALERES INC	COM	129500104	3,638,805	110,100	SH		DFND	6	110,100	0	0
CALERES INC	COM	129500104	10,587,733	320,355	SH		DFND	7	320,355	0	0
CALERES INC	COM	129500104	33	1	SH		DFND		1	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	161	141	SH		DFND	3	0	0	141
CALIFORNIA BANCORP	COM	84252A106	20,588	1,392	SH		DFND	1	283	0	1,109
CALIFORNIA RES CORP	COM STOCK	13057Q305	86,811,982	1,654,507	SH		DFND	1	1,652,493	0	2,014
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,627	183	SH		DFND	3	0	0	183
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,153,342	60,098	SH		DFND	6	60,098	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	29,845,933	568,819	SH		DFND	7	568,819	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	288,323	5,495	SH		DFND	10	5,495	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,267,839	60,270	SH		DFND	1	57,387	0	2,883
CALIFORNIA WTR SVC GROUP	COM	130788102	174,889	3,226	SH		DFND	3	0	0	3,226
CALIFORNIA WTR SVC GROUP	COM	130788102	6,994	129	SH		DFND	7	129	0	0
CALIX INC	COM	13100M509	62,142	1,602	SH		DFND	1	250	0	1,352
CALIX INC	COM	13100M509	30,886	796	SH		DFND	3	0	0	796
CAMBIUM NETWORKS CORP	SHS	G17766109	3,660	2,000	SH		DFND	3	0	0	2,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,809	25	SH		DFND	3	0	0	25
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	28	1	SH		DFND		1	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	72	1	SH		DFND		1	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	12	1	SH		DFND		1	0	0
CAMDEN NATL CORP	COM	133034108	18,365,500	444,470	SH		DFND	1	444,412	0	58
CAMDEN NATL CORP	COM	133034108	2,184,836	52,876	SH		DFND	2	52,876	0	0
CAMDEN NATL CORP	COM	133034108	22,404,944	542,230	SH		DFND	6	542,230	0	0
CAMDEN NATL CORP	COM	133034108	11,184,208	270,673	SH		DFND	7	270,673	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	264,244,793	2,139,114	SH		DFND	1	2,134,399	0	4,715
CAMDEN PPTY TR	SH BEN INT	133131102	8,418,075	68,146	SH		DFND	2	68,146	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,900,865	23,483	SH		DFND	3	76	0	23,407
CAMDEN PPTY TR	SH BEN INT	133131102	131,380,949	1,063,555	SH		DFND	7	1,063,555	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	379,361	3,071	SH		DFND	10	3,071	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	124	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	839,395,075	17,571,473	SH		DFND	1	17,556,325	0	15,148
CAMECO CORP	COM	13321L108	96,987,768	2,030,469	SH		DFND	2	2,030,469	0	0
CAMECO CORP	COM	13321L108	10,206,349	213,644	SH		DFND	3	85	0	213,559
CAMECO CORP	COM	13321L108	40,212,075	841,740	SH		DFND	6	841,740	0	0
CAMECO CORP	COM	13321L108	8,142,261	170,444	SH		DFND	7	55,804	0	114,640
CAMECO CORP	COM	13321L108	48	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	912,816	18,659	SH		DFND	1	5,505	0	13,154
CAMPBELL SOUP CO	COM	134429109	6,591,351	134,737	SH		DFND	3	1,829	0	132,908
CAMPBELL SOUP CO	COM	134429109	591,638	12,094	SH		DFND	10	12,094	0	0
CAMPBELL SOUP CO	COM	134429109	196	4	SH		DFND		4	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	50,940,836	2,103,255	SH		DFND	1	2,101,598	0	1,657
CAMPING WORLD HLDGS INC	CL A	13462K109	10,448	431	SH		DFND	3	0	0	431
CAMPING WORLD HLDGS INC	CL A	13462K109	23,662,456	976,980	SH		DFND	6	976,980	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,692,970	358,917	SH		DFND	7	358,917	0	0
CAMTEK LTD	ORD	M20791105	2,316	29	SH		DFND	1	29	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	40,536,821	3,236,365	SH		DFND	1	3,236,365	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	23,626,594	1,886,292	SH		DFND	2	1,886,292	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	63	5	SH		DFND	3	0	0	5
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,711,172	136,616	SH		DFND	6	136,616	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	120,606,005	1,966,172	SH		DFND	1	1,953,672	0	12,500
CANADIAN IMPERIAL BK COMM	COM	136069101	5,689,676	92,756	SH		DFND	3	250	0	92,506
CANADIAN IMPERIAL BK COMM	COM	136069101	2,943,355	47,984	SH		DFND	6	47,984	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	61	1	SH		DFND		1	0	0
CANADIAN NAT RES LTD	COM	136385101	2,364,763,626	71,213,383	SH		DFND	1	71,182,769	0	30,614
CANADIAN NAT RES LTD	COM	136385101	207,898,151	6,260,785	SH		DFND	2	6,260,785	0	0
CANADIAN NAT RES LTD	COM	136385101	54,862,168	1,652,156	SH		DFND	3	7,414	0	1,644,742
CANADIAN NAT RES LTD	COM	136385101	136,041,306	4,096,796	SH		DFND	6	4,096,796	0	0
CANADIAN NAT RES LTD	COM	136385101	64,899,271	1,954,261	SH		DFND	7	1,738,690	0	215,571
CANADIAN NAT RES LTD	COM	136385101	166	5	SH		DFND		5	0	0
CANADIAN NATL RY CO	COM	136375102	163,106,949	1,392,903	SH		DFND	1	1,380,950	0	11,953
CANADIAN NATL RY CO	COM	136375102	2,591,449	22,131	SH		DFND	3	130	0	22,001
CANADIAN NATL RY CO	COM	136375102	55,525,238	474,172	SH		DFND	6	474,172	0	0
CANADIAN NATL RY CO	COM	136375102	117	1	SH		DFND		1	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,827,056,212	21,362,511	SH		DFND	1	21,334,020	0	28,491
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,291,432	319,100	SH		DFND	1,9	319,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,804,614	500,485	SH		DFND	2	500,485	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,908,596	256,163	SH		DFND	3	2,176	0	253,987
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	272,209,413	3,182,756	SH		DFND	6	3,182,756	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,876,562	571,480	SH		DFND	7	493,546	0	77,934
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	171	2	SH		DFND		2	0	0
CANDEL THERAPEUTICS INC	COM	137404109	45,551	6,573	SH		DFND	1	6,415	0	158
CANNAE HLDGS INC	COM	13765N107	14,268,888	748,630	SH		DFND	1	747,133	0	1,497
CANNAE HLDGS INC	COM	13765N107	46,214	2,425	SH		DFND	3	0	0	2,425
CANNAE HLDGS INC	COM	13765N107	13,225,772	693,902	SH		DFND	6	693,902	0	0
CANNAE HLDGS INC	COM	13765N107	23,041,577	1,208,897	SH		DFND	7	1,208,897	0	0
CANOO INC	CL A COM NEW	13803R201	6,625	6,736	SH		DFND	1	4,576	0	2,160
CANOO INC	CL A COM NEW	13803R201	1,421	1,445	SH		DFND	3	0	0	1,445
CANOPY GROWTH CORP	COM NEW	138035704	14	3	SH		DFND		3	0	0
CANTALOUPE INC	COM	138103106	28,734	3,883	SH		DFND	1	1,738	0	2,145
CANTALOUPE INC	COM	138103106	221	30	SH		DFND	3	0	0	30
CAPITAL BANCORP INC MD	COM	139737100	17,329	674	SH		DFND	1	274	0	400
CAPITAL CITY BK GROUP INC	COM	139674105	230,444	6,530	SH		DFND	1	5,619	0	911
CAPITAL CITY BK GROUP INC	COM	139674105	3,529	100	SH		DFND	3	0	0	100
CAPITAL GROUP CORE BALANCED	SHS	14021D107	31	1	SH		DFND		1	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	109	3	SH		DFND		3	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	151	5	SH		DFND		5	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31,833	915	SH		DFND	3	0	0	915
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	70	2	SH		DFND		2	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	30	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	26	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	27	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	28	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	26	1	SH		DFND		1	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	55	2	SH		DFND		2	0	0
CAPITAL ONE FINL CORP	COM	14040H105	713,213,242	4,763,329	SH		DFND	1	4,744,010	0	19,319
CAPITAL ONE FINL CORP	COM	14040H105	61,950,338	413,747	SH		DFND	2	413,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	195,653,010	1,306,705	SH		DFND	3	11,631	0	1,295,074
CAPITAL ONE FINL CORP	COM	14040H105	23,532,465	157,166	SH		DFND	7	152,212	0	4,954
CAPITAL ONE FINL CORP	COM	14040H105	599	4	SH		DFND		4	0	0
CAPITOL FED FINL INC	COM	14057J101	124,456	21,311	SH		DFND	1	7,425	0	13,886
CAPITOL FED FINL INC	COM	14057J101	6,291	1,077	SH		DFND	3	0	0	1,077
CAPRI HOLDINGS LIMITED	SHS	G1890L107	118,424,427	2,790,397	SH		DFND	1	2,780,753	0	9,644
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,040,558	24,519	SH		DFND	3	468	0	24,051
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,848,814	43,563	SH		DFND	7	43,563	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	42	1	SH		DFND		1	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	370,272	24,344	SH		DFND	1	18,363	0	5,981
CARA THERAPEUTICS INC	COM	140755109	64,776	210,312	SH		DFND	1	210,170	0	142
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		DFND	3	0	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	4,072	1,525	SH		DFND	1	853	0	672
CARDINAL HEALTH INC	COM	14149Y108	269,333,064	2,436,962	SH		DFND	1	2,423,325	0	13,637
CARDINAL HEALTH INC	COM	14149Y108	117,366,297	1,061,946	SH		DFND	3	2,417	0	1,059,529
CARDINAL HEALTH INC	COM	14149Y108	23,231,415	210,201	SH		DFND	6	210,201	0	0
CARDINAL HEALTH INC	COM	14149Y108	66,381,407	600,628	SH		DFND	7	600,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,909,896	17,281	SH		DFND	10	17,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	442	4	SH		DFND		4	0	0
CARDLYTICS INC	COM	14161W105	3,654	1,142	SH		DFND	1	552	0	590
CARDLYTICS INC	COM	14161W105	32	10	SH		DFND	3	0	0	10
CARECLOUD INC	COM	14167R100	3,696	1,400	SH		DFND	1	1,400	0	0
CARECLOUD INC	COM	14167R100	264	100	SH		DFND	3	0	0	100
CAREDX INC	COM	14167L103	19,518,217	625,083	SH		DFND	1	623,509	0	1,574
CAREDX INC	COM	14167L103	14,569	467	SH		DFND	3	0	0	467
CARETRUST REIT INC	COM	14174T107	161,122,807	5,221,089	SH		DFND	1	5,215,996	0	5,093
CARETRUST REIT INC	COM	14174T107	99,832	3,235	SH		DFND	3	0	0	3,235
CARETRUST REIT INC	COM	14174T107	17,652	572	SH		DFND	7	572	0	0
CARGO THERAPEUTICS INC	COM	14179K101	107,785,177	5,842,015	SH		DFND	1	5,841,429	0	586
CARGO THERAPEUTICS INC	COM	14179K101	10,487,165	568,410	SH		DFND	2	568,410	0	0
CARGO THERAPEUTICS INC	COM	14179K101	10,037,741	544,051	SH		DFND	7	544,051	0	0
CARGURUS INC	COM CL A	141788109	321,651	10,711	SH		DFND	1	5,749	0	4,962
CARGURUS INC	COM CL A	141788109	93,967	3,129	SH		DFND	3	0	0	3,129
CARIBOU BIOSCIENCES INC	COM	142038108	267,234	136,344	SH		DFND	1	106,260	0	30,084
CARIBOU BIOSCIENCES INC	COM	142038108	2,826,969	1,442,331	SH		DFND	4	1,442,331	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,523	2,818	SH		DFND	7	2,818	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	722	736	SH		DFND	1	172	0	564
CARLISLE COS INC	COM	142339100	384,705,905	855,377	SH		DFND	1	852,361	0	3,016
CARLISLE COS INC	COM	142339100	2,618,445	5,822	SH		DFND	2	5,822	0	0
CARLISLE COS INC	COM	142339100	3,278,950	7,291	SH		DFND	3	36	0	7,255
CARLISLE COS INC	COM	142339100	3,964,996	8,816	SH		DFND	6	8,816	0	0
CARLISLE COS INC	COM	142339100	34,769,273	77,308	SH		DFND	7	45,849	0	31,459
CARLISLE COS INC	COM	142339100	302,682	673	SH		DFND	10	673	0	0
CARLISLE COS INC	COM	142339100	900	2	SH		DFND		2	0	0
CARLYLE GROUP INC	COM	14316J108	145,909,834	3,388,524	SH		DFND	1	3,384,490	0	4,034
CARLYLE GROUP INC	COM	14316J108	252,714	5,869	SH		DFND	3	0	0	5,869
CARLYLE GROUP INC	COM	14316J108	28,229,792	655,592	SH		DFND	7	630,749	0	24,843
CARLYLE GROUP INC	COM	14316J108	76,259	1,771	SH		DFND	10	1,771	0	0
CARLYLE GROUP INC	COM	14316J108	43	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	71,426,808	923,066	SH		DFND	1	917,133	0	5,933
CARMAX INC	COM	143130102	61,251,222	791,564	SH		DFND	2	791,564	0	0
CARMAX INC	COM	143130102	4,501,682	58,177	SH		DFND	3	381	0	57,796
CARMAX INC	COM	143130102	77	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,475,186	2,514,891	SH		DFND	1	2,473,947	0	40,944
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,143,448	170,100	SH		DFND	2	170,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,742,383	473,073	SH		DFND	3	4,468	0	468,605
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,103,024	113,800	SH		DFND	6	113,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,095,991	167,532	SH		DFND	7	167,532	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	278,401	15,065	SH		DFND	10	15,065	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	1	SH		DFND		1	0	0
CARNIVAL PLC	ADS	14365C103	49,243	2,954	SH		DFND	1	382	0	2,572
CARPARTS COM INC	COM	14427M107	385,970	425,875	SH		DFND	1	423,707	0	2,168
CARPARTS COM INC	COM	14427M107	513	566	SH		DFND	3	0	0	566
CARPENTER TECHNOLOGY CORP	COM	144285103	447,998,190	2,807,358	SH		DFND	1	2,805,570	0	1,788
CARPENTER TECHNOLOGY CORP	COM	144285103	22,942,976	143,771	SH		DFND	2	143,771	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,398,417	27,563	SH		DFND	3	79	0	27,484
CARPENTER TECHNOLOGY CORP	COM	144285103	50,553,987	316,794	SH		DFND	6	316,794	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27,098,120	169,809	SH		DFND	7	91,103	0	78,706
CARRIAGE SVCS INC	COM	143905107	26,100	795	SH		DFND	1	191	0	604
CARRIAGE SVCS INC	COM	143905107	1,880	57	SH		DFND	3	0	0	57
CARRIER GLOBAL CORPORATION	COM	14448C104	552,967,408	6,870,014	SH		DFND	1	6,823,858	0	46,156
CARRIER GLOBAL CORPORATION	COM	14448C104	61,983,498	770,077	SH		DFND	2	770,077	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	83,565,931	1,038,215	SH		DFND	3	2,973	0	1,035,242
CARRIER GLOBAL CORPORATION	COM	14448C104	499,038	6,200	SH		DFND	6	6,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,586,634	44,560	SH		DFND	7	44,560	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	563	7	SH		DFND		7	0	0
CARS COM INC	COM	14575E105	132,480,090	7,904,540	SH		DFND	1	7,895,688	0	8,852
CARS COM INC	COM	14575E105	8,287,770	494,497	SH		DFND	2	494,497	0	0
CARS COM INC	COM	14575E105	2,799	167	SH		DFND	3	0	0	167
CARS COM INC	COM	14575E105	25,196,263	1,503,357	SH		DFND	7	1,503,357	0	0
CARTER BANKSHARES INC	COM NEW	146103106	108,914	6,263	SH		DFND	1	645	0	5,618
CARTERS INC	COM	146229109	175,186	2,696	SH		DFND	1	693	0	2,003
CARTERS INC	COM	146229109	105,088	1,617	SH		DFND	3	0	0	1,617
CARTERS INC	COM	146229109	23,913	368	SH		DFND	7	368	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	38,537,810	2,390,683	SH		DFND	1	2,390,554	0	129
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	7,433,690	461,147	SH		DFND	2	461,147	0	0
CARVANA CO	CL A	146869102	1,680,513,725	9,652,023	SH		DFND	1	9,646,449	0	5,574
CARVANA CO	CL A	146869102	262,710,749	1,508,878	SH		DFND	2	1,508,878	0	0
CARVANA CO	CL A	146869102	86,495,245	496,785	SH		DFND	3	1,704	0	495,081
CARVANA CO	CL A	146869102	49,715,369	285,540	SH		DFND	6	285,540	0	0
CARVANA CO	CL A	146869102	70,311,190	403,832	SH		DFND	7	403,832	0	0
CARVANA CO	CL A	146869102	2,564,292	14,728	SH		DFND	10	14,728	0	0
CARVANA CO	CL A	146869102	696	4	SH		DFND		4	0	0
CASELLA WASTE SYS INC	CL A	147448104	523,019	5,257	SH		DFND	1	3,246	0	2,011
CASELLA WASTE SYS INC	CL A	147448104	158,042	1,589	SH		DFND	3	0	0	1,589
CASEYS GEN STORES INC	COM	147528103	317,950,037	846,264	SH		DFND	1	844,053	0	2,211
CASEYS GEN STORES INC	COM	147528103	59,834,823	159,258	SH		DFND	2	159,258	0	0
CASEYS GEN STORES INC	COM	147528103	1,034,221	2,753	SH		DFND	3	3	0	2,750
CASEYS GEN STORES INC	COM	147528103	131,499	350	SH		DFND	6	350	0	0
CASEYS GEN STORES INC	COM	147528103	14,162,764	37,696	SH		DFND	7	37,696	0	0
CASEYS GEN STORES INC	COM	147528103	190,485	507	SH		DFND	10	507	0	0
CASEYS GEN STORES INC	COM	147528103	751	2	SH		DFND		2	0	0
CASS INFORMATION SYS INC	COM	14808P109	89,555	2,159	SH		DFND	1	424	0	1,735
CASS INFORMATION SYS INC	COM	14808P109	5,195	125	SH		DFND	3	0	0	125
CASS INFORMATION SYS INC	COM	14808P109	41	1	SH		DFND		1	0	0
CASSAVA SCIENCES INC	COM	14817C107	32,373	1,100	SH		DFND	1	452	0	648
CASSAVA SCIENCES INC	COM	14817C107	487	17	SH		DFND	3	0	0	17
CASTLE BIOSCIENCES INC	COM	14843C105	23,101	810	SH		DFND	1	331	0	479
CASTLE BIOSCIENCES INC	COM	14843C105	5,932	208	SH		DFND	7	208	0	0
CATALENT INC	COM	148806102	15,101,494	249,323	SH		DFND	1	234,672	0	14,651
CATALENT INC	COM	148806102	305,601	5,045	SH		DFND	3	55	0	4,990
CATALENT INC	COM	148806102	666,270	11,000	SH		DFND	7	11,000	0	0
CATALENT INC	COM	148806102	61	1	SH		DFND		1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,920,468	96,603	SH		DFND	1	92,373	0	4,230
CATALYST PHARMACEUTICALS INC	COM	14888U101	39,309	1,977	SH		DFND	3	0	0	1,977
CATERPILLAR INC	COM	149123101	1,106,099,819	2,828,032	SH		DFND	1	2,795,195	0	32,837
CATERPILLAR INC	COM	149123101	242,536,641	620,108	SH		DFND	2	620,108	0	0
CATERPILLAR INC	COM	149123101	337,571,859	863,090	SH		DFND	3	5,313	0	857,777
CATERPILLAR INC	COM	149123101	205,120,146	524,443	SH		DFND	7	510,527	0	13,916
CATERPILLAR INC	COM	149123101	7,142,242	18,261	SH		DFND	10	18,261	0	0
CATERPILLAR INC	COM	149123101	4,693	12	SH		DFND		12	0	0
CATHAY GEN BANCORP	COM	149150104	1,003,355	23,361	SH		DFND	1	20,707	0	2,654
CATHAY GEN BANCORP	COM	149150104	83,824	1,952	SH		DFND	3	0	0	1,952
CATO CORP NEW	CL A	149205106	928	186	SH		DFND	1	186	0	0
CAVA GROUP INC	COM	148929102	357,610,683	2,887,450	SH		DFND	1	2,886,143	0	1,307
CAVA GROUP INC	COM	148929102	67,901,134	548,253	SH		DFND	2	548,253	0	0
CAVA GROUP INC	COM	148929102	864,429	6,980	SH		DFND	3	5	0	6,975
CAVA GROUP INC	COM	148929102	2,860,935	23,100	SH		DFND	6	23,100	0	0
CAVA GROUP INC	COM	148929102	2,384,113	19,250	SH		DFND	7	19,250	0	0
CAVCO INDS INC DEL	COM	149568107	13,620,173	31,805	SH		DFND	1	31,501	0	304
CAVCO INDS INC DEL	COM	149568107	245,202	573	SH		DFND	3	0	0	573
CAVCO INDS INC DEL	COM	149568107	34,100,751	79,630	SH		DFND	6	79,630	0	0
CAVCO INDS INC DEL	COM	149568107	10,036,233	23,436	SH		DFND	7	23,436	0	0
CBIZ INC	COM	124805102	35,652,934	529,840	SH		DFND	1	528,339	0	1,501
CBIZ INC	COM	124805102	155,724	2,314	SH		DFND	3	0	0	2,314
CBIZ INC	COM	124805102	1,213,575	18,035	SH		DFND	6	18,035	0	0
CBIZ INC	COM	124805102	2,992,454	44,471	SH		DFND	7	44,471	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	25,124	997	SH		DFND	1	548	0	449
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,570	62	SH		DFND	3	0	0	62
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	25	1	SH		DFND		1	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	213,165,756	1,040,493	SH		DFND	1	1,036,723	0	3,770
CBOE GLOBAL MKTS INC	COM	12503M108	2,500,848	12,207	SH		DFND	2	12,207	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,102,336	20,024	SH		DFND	3	85	0	19,939
CBOE GLOBAL MKTS INC	COM	12503M108	11,465,550	55,965	SH		DFND	6	55,965	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	82,850,657	404,406	SH		DFND	7	348,276	0	56,130
CBOE GLOBAL MKTS INC	COM	12503M108	60,642	296	SH		DFND	10	296	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	410	2	SH		DFND		2	0	0
CBRE GROUP INC	CL A	12504L109	689,948,014	5,542,642	SH		DFND	1	5,526,295	0	16,347
CBRE GROUP INC	CL A	12504L109	61,268,932	492,199	SH		DFND	2	492,199	0	0
CBRE GROUP INC	CL A	12504L109	124,399,291	999,352	SH		DFND	3	8,674	0	990,678
CBRE GROUP INC	CL A	12504L109	7,084,530	56,913	SH		DFND	6	56,913	0	0
CBRE GROUP INC	CL A	12504L109	61,733,491	495,931	SH		DFND	7	442,108	0	53,823
CBRE GROUP INC	CL A	12504L109	622	5	SH		DFND		5	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,013,761	453,734	SH		DFND	1	450,363	0	3,371
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,363	576	SH		DFND	3	0	0	576
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	175,264	15,861	SH		DFND	6	15,861	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,288,356	207,091	SH		DFND	7	207,091	0	0
CDW CORP	COM	12514G108	464,498,377	2,052,578	SH		DFND	1	2,046,634	0	5,944
CDW CORP	COM	12514G108	12,262,066	54,185	SH		DFND	2	54,185	0	0
CDW CORP	COM	12514G108	167,736,281	741,212	SH		DFND	3	322	0	740,890
CDW CORP	COM	12514G108	45,381,976	200,539	SH		DFND	6	200,539	0	0
CDW CORP	COM	12514G108	88,890,866	392,801	SH		DFND	7	370,207	0	22,594
CDW CORP	COM	12514G108	905	4	SH		DFND		4	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	21,869,861	775,527	SH		DFND	1	767,241	0	8,286
CECO ENVIRONMENTAL CORP	COM	125141101	189,025	6,703	SH		DFND	2	6,703	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	24,762	878	SH		DFND	3	0	0	878
CECO ENVIRONMENTAL CORP	COM	125141101	90,240	3,200	SH		DFND	7	3,200	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3,869	3,650	SH		DFND	1	0	0	3,650
CELANESE CORP DEL	COM	150870103	249,440,992	1,834,664	SH		DFND	1	1,824,131	0	10,533
CELANESE CORP DEL	COM	150870103	19,940,166	146,662	SH		DFND	2	146,662	0	0
CELANESE CORP DEL	COM	150870103	37,955,570	279,167	SH		DFND	3	2,299	0	276,868
CELANESE CORP DEL	COM	150870103	50,452,853	371,086	SH		DFND	7	371,086	0	0
CELANESE CORP DEL	COM	150870103	383,407	2,820	SH		DFND	10	2,820	0	0
CELANESE CORP DEL	COM	150870103	680	5	SH		DFND		5	0	0
CELCUITY INC	COM	15102K100	23,603	1,583	SH		DFND	1	969	0	614
CELESTICA INC	COM	15101Q207	301,378,375	5,895,337	SH		DFND	1	5,895,337	0	0
CELESTICA INC	COM	15101Q207	3,368,399	65,892	SH		DFND	2	65,892	0	0
CELESTICA INC	COM	15101Q207	432,665	8,463	SH		DFND	3	20	0	8,443
CELESTICA INC	COM	15101Q207	4,117,795	80,550	SH		DFND	6	80,550	0	0
CELESTICA INC	COM	15101Q207	3,277,661	64,116	SH		DFND	7	42,006	0	22,110
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	160,799,620	4,730,792	SH		DFND	1	4,729,627	0	1,165
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	21,890	644	SH		DFND	3	0	0	644
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	25,660,751	754,950	SH		DFND	6	754,950	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	18,287,640	538,030	SH		DFND	7	538,030	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	64,871,839	3,852,247	SH		DFND	1	3,852,247	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	21,949,088	1,303,390	SH		DFND	6	1,303,390	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	7,765,261	461,120	SH		DFND	7	461,120	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	45,594,860	1,453,918	SH		DFND	1	1,444,310	0	9,608
CELSIUS HLDGS INC	COM NEW	15118V207	5,437,040	173,375	SH		DFND	2	173,375	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	21,211,432	676,384	SH		DFND	3	9,065	0	667,319
CELSIUS HLDGS INC	COM NEW	15118V207	55,194	1,760	SH		DFND	6	1,760	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,138,995	163,871	SH		DFND	7	163,871	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	31	1	SH		DFND		1	0	0
CELULARITY INC	CL A NEW	151190204	134	45	SH		DFND	3	0	0	45
CEMEX SAB DE CV	SPON ADR NEW	151290889	85,184,737	13,964,711	SH		DFND	1	13,951,836	0	12,875
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,701	607	SH		DFND	3	0	0	607
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,142,733	3,957,825	SH		DFND	6	3,957,825	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,260,776	2,665,701	SH		DFND	7	2,665,701	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	2	SH		DFND		2	0	0
CENCORA INC	COM	03073E105	688,287,720	3,057,969	SH		DFND	1	3,044,362	0	13,607
CENCORA INC	COM	03073E105	6,503,687	28,895	SH		DFND	2	28,895	0	0
CENCORA INC	COM	03073E105	201,782,733	896,494	SH		DFND	3	718	0	895,776
CENCORA INC	COM	03073E105	7,803,749	34,671	SH		DFND	6	34,671	0	0
CENCORA INC	COM	03073E105	19,330,095	85,881	SH		DFND	7	40,991	0	44,890
CENCORA INC	COM	03073E105	2,476	11	SH		DFND		11	0	0
CENNTRO INC	COM	150964104	15	13	SH		DFND	3	0	0	13
CENOVUS ENERGY INC	COM	15135U109	816,830,223	48,836,961	SH		DFND	1	48,804,984	0	31,977
CENOVUS ENERGY INC	COM	15135U109	29,705,665	1,776,102	SH		DFND	2	1,776,102	0	0
CENOVUS ENERGY INC	COM	15135U109	14,748,624	881,820	SH		DFND	3	203	0	881,617
CENOVUS ENERGY INC	COM	15135U109	1,839,438	109,980	SH		DFND	6	109,980	0	0
CENOVUS ENERGY INC	COM	15135U109	62,636,392	3,745,030	SH		DFND	7	3,604,010	0	141,020
CENOVUS ENERGY INC	COM	15135U109	33	2	SH		DFND		2	0	0
CENTENE CORP DEL	COM	15135B101	894,607,746	11,883,737	SH		DFND	1	11,858,012	0	25,725
CENTENE CORP DEL	COM	15135B101	35,624,604	473,228	SH		DFND	2	473,228	0	0
CENTENE CORP DEL	COM	15135B101	505,140,919	6,710,161	SH		DFND	3	21,750	0	6,688,411
CENTENE CORP DEL	COM	15135B101	78,500,478	1,042,780	SH		DFND	6	1,042,780	0	0
CENTENE CORP DEL	COM	15135B101	334,318,179	4,440,996	SH		DFND	7	4,375,031	0	65,965
CENTENE CORP DEL	COM	15135B101	1,474,359	19,585	SH		DFND	10	19,585	0	0
CENTENE CORP DEL	COM	15135B101	1,731	23	SH		DFND		23	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	11,729,813	11,585,000	PRN		DFND	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	377,772,276	12,840,662	SH		DFND	1	12,807,312	0	33,350
CENTERPOINT ENERGY INC	COM	15189T107	115,444	3,924	SH		DFND	2	3,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,748,470	705,250	SH		DFND	3	2,504	0	702,746
CENTERPOINT ENERGY INC	COM	15189T107	73,544,410	2,499,810	SH		DFND	7	2,461,610	0	38,200
CENTERPOINT ENERGY INC	COM	15189T107	29	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102	266,362	37,100	SH		DFND	1	37,100	0	0
CENTERSPACE	COM	15202L107	98,024	1,391	SH		DFND	1	125	0	1,266
CENTERSPACE	COM	15202L107	633	9	SH		DFND	3	0	0	9
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	46,634,739	2,916,494	SH		DFND	1	2,916,494	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	18,248	2,307	SH		DFND	1	377	0	1,930
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	49,750	6,881	SH		DFND	1	1,435	0	5,446
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	411	52	SH		DFND	3	0	0	52
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	14,561	2,014	SH		DFND	3	0	0	2,014
CENTRAL GARDEN & PET CO	COM	153527106	52,699	1,445	SH		DFND	1	883	0	562
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	62,737	1,998	SH		DFND	1	749	0	1,249
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,077	98	SH		DFND	3	0	0	98
CENTRAL GARDEN & PET CO	COM	153527106	439	12	SH		DFND	3	0	0	12
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	635,222	20,230	SH		DFND	6	20,230	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,697,547	54,062	SH		DFND	7	54,062	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,024,713	271,932	SH		DFND	1	270,224	0	1,708
CENTRAL PAC FINL CORP	COM NEW	154760409	665,893	22,565	SH		DFND	2	22,565	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	25,450	862	SH		DFND	3	0	0	862
CENTRUS ENERGY CORP	CL A	15643U104	23,375,863	426,178	SH		DFND	1	421,441	0	4,737
CENTRUS ENERGY CORP	CL A	15643U104	3,901	71	SH		DFND	3	0	0	71
CENTURI HOLDINGS INC	COM SHS	155923105	49,217,545	3,047,526	SH		DFND	1	3,047,437	0	89
CENTURI HOLDINGS INC	COM SHS	155923105	50,945	3,154	SH		DFND	3	0	0	3,154
CENTURI HOLDINGS INC	COM SHS	155923105	12,767,383	790,550	SH		DFND	6	790,550	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	5,638,046	349,105	SH		DFND	7	349,105	0	0
CENTURY ALUM CO	COM	156431108	56,821	3,501	SH		DFND	1	816	0	2,685
CENTURY ALUM CO	COM	156431108	10,901	672	SH		DFND	3	0	0	672
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	1,378,125	1,250,000	PRN		DFND	10	0	0	0
CENTURY CASINOS INC	COM	156492100	868	339	SH		DFND	1	0	0	339
CENTURY CMNTYS INC	COM	156504300	392,148	3,808	SH		DFND	1	2,741	0	1,067
CENTURY CMNTYS INC	COM	156504300	111,047	1,078	SH		DFND	3	0	0	1,078
CENTURY THERAPEUTICS INC	COM	15673T100	2,201,815	1,287,611	SH		DFND	1	1,280,813	0	6,798
CENTURY THERAPEUTICS INC	COM	15673T100	2,109,969	1,233,900	SH		DFND	2	1,233,900	0	0
CERENCE INC	COM	156727109	13,825	4,389	SH		DFND	1	1,993	0	2,396
CERENCE INC	COM	156727109	2,017	640	SH		DFND	3	0	0	640
CERENCE INC	COM	156727109	53,723	17,055	SH		DFND	7	17,055	0	0
CERTARA INC	COM	15687V109	2,857,591	244,030	SH		DFND	1	243,104	0	926
CERTARA INC	COM	15687V109	371,324	31,710	SH		DFND	2	31,710	0	0
CERTARA INC	COM	15687V109	17,508	1,495	SH		DFND	3	4	0	1,491
CERUS CORP	COM	157085101	941,723	541,220	SH		DFND	1	525,347	0	15,873
CERVOMED INC	COM	15713L109	56,400	3,863	SH		DFND	1	2,966	0	897
CEVA INC	COM	157210105	59,723	2,473	SH		DFND	1	1,289	0	1,184
CEVA INC	COM	157210105	22,608	936	SH		DFND	3	0	0	936
CF BANKSHARES INC	COM	12520L109	6,531	302	SH		DFND	3	0	0	302
CF INDS HLDGS INC	COM	125269100	392,311,718	4,572,398	SH		DFND	1	4,563,667	0	8,731
CF INDS HLDGS INC	COM	125269100	2,721,404	31,718	SH		DFND	2	31,718	0	0
CF INDS HLDGS INC	COM	125269100	162,837,537	1,897,873	SH		DFND	3	2,532	0	1,895,341
CF INDS HLDGS INC	COM	125269100	37,173,708	433,260	SH		DFND	6	433,260	0	0
CF INDS HLDGS INC	COM	125269100	115,958,014	1,351,492	SH		DFND	7	1,274,499	0	76,993
CF INDS HLDGS INC	COM	125269100	343	4	SH		DFND		4	0	0
CG ONCOLOGY INC	COM	156944100	5,493,714	145,606	SH		DFND	1	144,928	0	678
CGI INC	CL A SUB VTG	12532H104	1,772,805	15,407	SH		DFND	1	6,534	0	8,873
CGI INC	CL A SUB VTG	12532H104	193,052	1,678	SH		DFND	3	0	0	1,678
CGI INC	CL A SUB VTG	12532H104	9,431,101	81,972	SH		DFND	6	81,972	0	0
CGI INC	CL A SUB VTG	12532H104	10,571,965	91,878	SH		DFND	7	37,774	0	54,104
CHAMPION HOMES INC	COM	830830105	141,455,117	1,491,356	SH		DFND	1	1,490,511	0	845
CHAMPION HOMES INC	COM	830830105	43,678	461	SH		DFND	3	0	0	461
CHAMPION HOMES INC	COM	830830105	8,537	90	SH		DFND	7	90	0	0
CHAMPIONX CORPORATION	COM	15872M104	50,322,189	1,669,061	SH		DFND	1	1,660,162	0	8,899
CHAMPIONX CORPORATION	COM	15872M104	79,418	2,634	SH		DFND	3	0	0	2,634
CHAMPIONX CORPORATION	COM	15872M104	41,306	1,370	SH		DFND	7	1,370	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	205,023	149,652	SH		DFND	1	90,825	0	58,827
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,441	1,052	SH		DFND	3	0	0	1,052
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	1	SH		DFND		1	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,288,532	77,619	SH		DFND	1	75,613	0	2,006
CHARLES RIV LABS INTL INC	COM	159864107	5,186,308	26,330	SH		DFND	3	67	0	26,263
CHARLES RIV LABS INTL INC	COM	159864107	854,850	4,340	SH		DFND	6	4,340	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,121,417	26,001	SH		DFND	7	26,001	0	0
CHARLES RIV LABS INTL INC	COM	159864107	394	2	SH		DFND		2	0	0
CHART INDS INC	COM	16115Q308	315,324,786	2,540,074	SH		DFND	1	2,536,650	0	3,424
CHART INDS INC	COM	16115Q308	2,628,044	21,170	SH		DFND	2	21,170	0	0
CHART INDS INC	COM	16115Q308	2,294,329	18,482	SH		DFND	3	0	0	18,482
CHART INDS INC	COM	16115Q308	7,103,043	57,218	SH		DFND	6	57,218	0	0
CHART INDS INC	COM	16115Q308	43,899,752	353,631	SH		DFND	7	239,918	0	113,713
CHART INDS INC	COM	16115Q308	124	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241,009,222	743,672	SH		DFND	1	739,590	0	4,082
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,568,360	35,696	SH		DFND	2	35,696	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83,338,123	257,153	SH		DFND	3	2,288	0	254,865
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,430,600	7,500	SH		DFND	6	7,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,416,784	19,800	SH		DFND	7	19,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364,266	1,124	SH		DFND	10	1,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	972	3	SH		DFND		3	0	0
CHATHAM LODGING TR	COM	16208T102	199,419	23,406	SH		DFND	1	3,354	0	20,052
CHATHAM LODGING TR	COM	16208T102	163,240	19,160	SH		DFND	3	0	0	19,160
CHATHAM LODGING TR	COM	16208T102	9	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	168,175,823	872,236	SH		DFND	1	871,078	0	1,158
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,166,496	223,881	SH		DFND	2	223,881	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,073,062	26,311	SH		DFND	3	40	0	26,271
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	562,427	2,917	SH		DFND	6	2,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,509,702	7,830	SH		DFND	7	7,830	0	0
CHEESECAKE FACTORY INC	COM	163072101	196,911	4,856	SH		DFND	1	673	0	4,183
CHEESECAKE FACTORY INC	COM	163072101	55,419	1,367	SH		DFND	3	0	0	1,367
CHEESECAKE FACTORY INC	COM	163072101	41	1	SH		DFND		1	0	0
CHEFS WHSE INC	COM	163086101	243,322	5,792	SH		DFND	1	3,863	0	1,929
CHEFS WHSE INC	COM	163086101	4,132	98	SH		DFND	3	0	0	98
CHEGG INC	COM	163092109	566,593	320,109	SH		DFND	1	317,743	0	2,366
CHEGG INC	COM	163092109	614	347	SH		DFND	3	0	0	347
CHEGG INC	COM	163092109	4,535	2,562	SH		DFND	7	2,562	0	0
CHEMED CORP NEW	COM	16359R103	135,008,523	224,651	SH		DFND	1	223,007	0	1,644
CHEMED CORP NEW	COM	16359R103	1,442,328	2,400	SH		DFND	2	2,400	0	0
CHEMED CORP NEW	COM	16359R103	568,046	945	SH		DFND	3	6	0	939
CHEMED CORP NEW	COM	16359R103	470,560	783	SH		DFND	6	783	0	0
CHEMED CORP NEW	COM	16359R103	5,720,032	9,518	SH		DFND	7	9,518	0	0
CHEMED CORP NEW	COM	16359R103	191,709	319	SH		DFND	10	319	0	0
CHEMOURS CO	COM	163851108	293,106,267	14,424,521	SH		DFND	1	14,414,234	0	10,287
CHEMOURS CO	COM	163851108	2,334,244	114,874	SH		DFND	3	1,002	0	113,872
CHEMOURS CO	COM	163851108	13,547,486	666,707	SH		DFND	6	666,707	0	0
CHEMOURS CO	COM	163851108	59,661,532	2,936,099	SH		DFND	7	2,323,676	0	612,423
CHEMOURS CO	COM	163851108	20	1	SH		DFND		1	0	0
CHEMUNG FINL CORP	COM	164024101	47,972	999	SH		DFND	1	28	0	971
CHEMUNG FINL CORP	COM	164024101	4,854	101	SH		DFND	3	0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	1,132,289,030	6,296,091	SH		DFND	1	6,281,235	0	14,856
CHENIERE ENERGY INC	COM NEW	16411R208	7,141,087	39,708	SH		DFND	2	39,708	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70,926,133	394,385	SH		DFND	3	2,528	0	391,857
CHENIERE ENERGY INC	COM NEW	16411R208	8,403,564	46,728	SH		DFND	6	46,728	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,886,892	188,428	SH		DFND	7	153,673	0	34,755
CHENIERE ENERGY INC	COM NEW	16411R208	338,099	1,880	SH		DFND	10	1,880	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	360	2	SH		DFND		2	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	712,774	14,630	SH		DFND	1	14,630	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	18,851	5,193	SH		DFND	1	3,826	0	1,367
CHERRY HILL MTG INVT CORP	COM	164651101	1,582	436	SH		DFND	3	0	0	436
CHESAPEAKE ENERGY CORP	COM	165167735	108,237,875	1,315,962	SH		DFND	1	1,312,698	0	3,264
CHESAPEAKE ENERGY CORP	COM	165167735	106,857	1,299	SH		DFND	3	0	0	1,299
CHESAPEAKE ENERGY CORP	COM	165167735	4,152,720	50,489	SH		DFND	6	40,489	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167735	18,361,737	223,243	SH		DFND	7	223,243	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	82,990	1,009	SH		DFND	10	1,009	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	82	1	SH		DFND		1	0	0
CHESAPEAKE UTILS CORP	COM	165303108	226,542	1,824	SH		DFND	1	512	0	1,312
CHESAPEAKE UTILS CORP	COM	165303108	376,912	3,035	SH		DFND	3	0	0	3,035
CHEVRON CORP NEW	COM	166764100	215,244,803	1,461,566	SH		DFND	1	1,397,279	0	64,287
CHEVRON CORP NEW	COM	166764100	288,983,430	1,962,269	SH		DFND	3	7,371	0	1,954,898
CHEVRON CORP NEW	COM	166764100	20,837,085	141,489	SH		DFND	7	141,489	0	0
CHEVRON CORP NEW	COM	166764100	2,841,576	19,295	SH		DFND	10	19,295	0	0
CHEVRON CORP NEW	COM	166764100	6,480	44	SH		DFND		44	0	0
CHEWY INC	CL A	16679L109	104,718,692	3,575,237	SH		DFND	1	3,574,322	0	915
CHEWY INC	CL A	16679L109	7,883,931	269,168	SH		DFND	2	269,168	0	0
CHEWY INC	CL A	16679L109	56,388	1,925	SH		DFND	3	9	0	1,916
CHEWY INC	CL A	16679L109	3,525,344	120,360	SH		DFND	6	120,360	0	0
CHEWY INC	CL A	16679L109	838,836	28,639	SH		DFND	7	28,639	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,018	388	SH		DFND	3	0	0	388
CHILDRENS PL INC NEW	COM	168905107	6,641	429	SH		DFND	1	313	0	116
CHIMERA INVT CORP	COM SHS	16934Q802	90,912	5,743	SH		DFND	1	1,842	0	3,901
CHIMERA INVT CORP	COM SHS	16934Q802	12,218	772	SH		DFND	3	0	0	772
CHIMERA INVT CORP	COM SHS	16934Q802	16	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	930	1,000	SH		DFND	3	0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,376,647,936	23,891,842	SH		DFND	1	23,827,566	0	64,276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,934,155	5,864,876	SH		DFND	2	5,864,876	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	179,619,003	3,117,303	SH		DFND	3	15,676	0	3,101,627
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,531,666	599,300	SH		DFND	6	599,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,417,225	215,502	SH		DFND	7	215,502	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,701,346	29,527	SH		DFND	10	29,527	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	5	SH		DFND		5	0	0
CHOICE HOTELS INTL INC	COM	169905106	209,200	1,606	SH		DFND	1	222	0	1,384
CHOICE HOTELS INTL INC	COM	169905106	114,150	876	SH		DFND	3	0	0	876
CHOICE HOTELS INTL INC	COM	169905106	95,380	732	SH		DFND	10	732	0	0
CHOICEONE FINL SVCS INC	COM	170386106	15,919	515	SH		DFND	1	408	0	107
CHORD ENERGY CORPORATION	COM NEW	674215207	318,068,517	2,442,360	SH		DFND	1	2,439,345	0	3,015
CHORD ENERGY CORPORATION	COM NEW	674215207	33,964,505	260,804	SH		DFND	2	260,804	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	66,349	509	SH		DFND	3	0	0	509
CHORD ENERGY CORPORATION	COM NEW	674215207	24,066,504	184,800	SH		DFND	6	184,800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	69,174,790	531,174	SH		DFND	7	520,620	0	10,554
CHORD ENERGY CORPORATION	COM NEW	674215207	47,404	364	SH		DFND	10	364	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	130	1	SH		DFND		1	0	0
CHROMADEX CORP	COM NEW	171077407	52,392	14,354	SH		DFND	1	13,865	0	489
CHROMADEX CORP	COM NEW	171077407	2,920	800	SH		DFND	3	0	0	800
CHUBB LIMITED	COM	H1467J104	3,299,417,397	11,440,817	SH		DFND	1	11,425,746	0	15,071
CHUBB LIMITED	COM	H1467J104	231,955,538	804,312	SH		DFND	2	804,312	0	0
CHUBB LIMITED	COM	H1467J104	287,352,116	996,401	SH		DFND	3	2,823	0	993,578
CHUBB LIMITED	COM	H1467J104	119,839,888	415,548	SH		DFND	6	415,548	0	0
CHUBB LIMITED	COM	H1467J104	553,358,983	1,918,787	SH		DFND	7	1,873,088	0	45,699
CHUBB LIMITED	COM	H1467J104	177,648	616	SH		DFND	10	616	0	0
CHUBB LIMITED	COM	H1467J104	1,154	4	SH		DFND		4	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	550,170	13,869	SH		DFND	1	3,709	0	10,160
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,626	41	SH		DFND	3	0	0	41
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	40	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,821,193	275,221	SH		DFND	1	257,966	0	17,255
CHURCH & DWIGHT CO INC	COM	171340102	28,090,093	268,240	SH		DFND	2	268,240	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,963,326	295,678	SH		DFND	3	876	0	294,802
CHURCH & DWIGHT CO INC	COM	171340102	9,739	93	SH		DFND	7	93	0	0
CHURCH & DWIGHT CO INC	COM	171340102	76,236	728	SH		DFND	10	728	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209	2	SH		DFND		2	0	0
CHURCHILL DOWNS INC	COM	171484108	376,895,341	2,787,481	SH		DFND	1	2,784,286	0	3,195
CHURCHILL DOWNS INC	COM	171484108	11,434,304	84,567	SH		DFND	2	84,567	0	0
CHURCHILL DOWNS INC	COM	171484108	154,076	1,140	SH		DFND	3	0	0	1,140
CHURCHILL DOWNS INC	COM	171484108	204,167	1,510	SH		DFND	6	1,510	0	0
CHURCHILL DOWNS INC	COM	171484108	67,916,794	502,306	SH		DFND	7	489,606	0	12,700
CHURCHILL DOWNS INC	COM	171484108	52,597	389	SH		DFND	10	389	0	0
CHUYS HLDGS INC	COM	171604101	55,128	1,474	SH		DFND	1	880	0	594
CHUYS HLDGS INC	COM	171604101	56,605	1,514	SH		DFND	3	0	0	1,514
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	13,608	5,177	SH		DFND	1	73	0	5,104
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	68,137	33,076	SH		DFND	1	3,454	0	29,622
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	9,194	4,463	SH		DFND	3	0	0	4,463
CIBUS INC	CL A COM STK	17166A101	7,027,840	2,155,779	SH		DFND	1	2,155,779	0	0
CIBUS INC	CL A COM STK	17166A101	5,667,833	1,738,599	SH		DFND	2	1,738,599	0	0
CIBUS INC	CL A COM STK	17166A101	61,617	18,901	SH		DFND	6	18,901	0	0
CIENA CORP	COM NEW	171779309	908,870,080	14,756,780	SH		DFND	1	14,751,795	0	4,985
CIENA CORP	COM NEW	171779309	269,799,183	4,380,568	SH		DFND	2	4,380,568	0	0
CIENA CORP	COM NEW	171779309	422,540	6,861	SH		DFND	3	2	0	6,859
CIENA CORP	COM NEW	171779309	53,451,436	867,859	SH		DFND	6	867,859	0	0
CIENA CORP	COM NEW	171779309	101,746,495	1,651,997	SH		DFND	7	1,651,997	0	0
CIENA CORP	COM NEW	171779309	62	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS EURO	G2143T103	6,395,085	78,065	SH		DFND	1	77,270	0	795
CIMPRESS PLC	SHS EURO	G2143T103	12,374	151	SH		DFND	3	0	0	151
CINCINNATI FINL CORP	COM	172062101	8,522,021	62,606	SH		DFND	1	58,256	0	4,350
CINCINNATI FINL CORP	COM	172062101	6,362,872	46,745	SH		DFND	3	261	0	46,484
CINCINNATI FINL CORP	COM	172062101	11,440,750	84,049	SH		DFND	7	84,049	0	0
CINEMARK HLDGS INC	COM	17243V102	803,894	28,876	SH		DFND	1	19,832	0	9,044
CINEMARK HLDGS INC	COM	17243V102	42,450	1,525	SH		DFND	3	0	0	1,525
CINGULATE INC	COM	17248W303	1,772	352	SH		DFND	3	0	0	352
CINTAS CORP	COM	172908105	1,190,418,522	5,782,099	SH		DFND	1	5,754,266	0	27,833
CINTAS CORP	COM	172908105	939,636	4,564	SH		DFND	1,9	4,564	0	0
CINTAS CORP	COM	172908105	120,578,769	585,675	SH		DFND	2	585,675	0	0
CINTAS CORP	COM	172908105	442,171,087	2,147,712	SH		DFND	3	1,810	0	2,145,902
CINTAS CORP	COM	172908105	49,148,909	238,726	SH		DFND	7	238,726	0	0
CINTAS CORP	COM	172908105	4,601,212	22,349	SH		DFND	10	22,349	0	0
CINTAS CORP	COM	172908105	1,441	7	SH		DFND		7	0	0
CION INVT CORP	COM	17259U204	19,921	1,674	SH		DFND	3	0	0	1,674
CION INVT CORP	COM	17259U204	36	3	SH		DFND		3	0	0
CIPHER MINING INC	COM	17253J106	127,087	32,839	SH		DFND	1	30,482	0	2,357
CIPHER MINING INC	COM	17253J106	1,524	394	SH		DFND	3	0	0	394
CIRRUS LOGIC INC	COM	172755100	235,849,700	1,898,798	SH		DFND	1	1,896,207	0	2,591
CIRRUS LOGIC INC	COM	172755100	173,890,771	1,399,974	SH		DFND	2	1,399,974	0	0
CIRRUS LOGIC INC	COM	172755100	2,577,628	20,752	SH		DFND	3	155	0	20,597
CIRRUS LOGIC INC	COM	172755100	27,895,703	224,585	SH		DFND	6	224,585	0	0
CIRRUS LOGIC INC	COM	172755100	16,235,986	130,714	SH		DFND	7	130,714	0	0
CIRRUS LOGIC INC	COM	172755100	412,129	3,318	SH		DFND	10	3,318	0	0
CISCO SYS INC	COM	17275R102	2,243,267,853	42,150,842	SH		DFND	1	41,882,679	0	268,163
CISCO SYS INC	COM	17275R102	53,253,209	1,000,624	SH		DFND	2	1,000,624	0	0
CISCO SYS INC	COM	17275R102	630,917,347	11,854,892	SH		DFND	3	32,452	0	11,822,440
CISCO SYS INC	COM	17275R102	83,810,217	1,574,788	SH		DFND	6	1,574,788	0	0
CISCO SYS INC	COM	17275R102	383,687,408	7,209,459	SH		DFND	7	6,713,746	0	495,713
CISCO SYS INC	COM	17275R102	7,487,415	140,688	SH		DFND	10	140,688	0	0
CISCO SYS INC	COM	17275R102	8,941	168	SH		DFND		168	0	0
CITI TRENDS INC	COM	17306X102	21,126	1,150	SH		DFND	1	499	0	651
CITI TRENDS INC	COM	17306X102	781	43	SH		DFND	3	0	0	43
CITIGROUP INC	COM NEW	172967424	1,057,652,121	16,895,401	SH		DFND	1	16,835,418	0	59,983
CITIGROUP INC	COM NEW	172967424	108,160,030	1,727,796	SH		DFND	2	1,727,796	0	0
CITIGROUP INC	COM NEW	172967424	249,052,812	3,978,480	SH		DFND	3	29,830	0	3,948,650
CITIGROUP INC	COM NEW	172967424	15,366,109	245,465	SH		DFND	6	245,465	0	0
CITIGROUP INC	COM NEW	172967424	228,317,224	3,647,240	SH		DFND	7	3,243,738	0	403,502
CITIGROUP INC	COM NEW	172967424	254,219	4,061	SH		DFND	10	4,061	0	0
CITIGROUP INC	COM NEW	172967424	939	15	SH		DFND		15	0	0
CITIZENS & NORTHN CORP	COM	172922106	3,269	166	SH		DFND	1	56	0	110
CITIZENS & NORTHN CORP	COM	172922106	13,114	666	SH		DFND	3	0	0	666
CITIZENS FINL GROUP INC	COM	174610105	68,346,571	1,664,149	SH		DFND	1	1,634,596	0	29,553
CITIZENS FINL GROUP INC	COM	174610105	88,072,564	2,144,450	SH		DFND	3	18,076	0	2,126,374
CITIZENS FINL GROUP INC	COM	174610105	7,817,223	190,339	SH		DFND	7	190,339	0	0
CITIZENS FINL GROUP INC	COM	174610105	92,449	2,251	SH		DFND	10	2,251	0	0
CITIZENS FINL GROUP INC	COM	174610105	698	17	SH		DFND		17	0	0
CITIZENS FINL SVCS INC	COM	174615104	25,498	434	SH		DFND	1	119	0	315
CITIZENS FINL SVCS INC	COM	174615104	59	1	SH		DFND		1	0	0
CITY HLDG CO	COM	177835105	174,207	1,484	SH		DFND	1	1,202	0	282
CITY HLDG CO	COM	177835105	111,719	952	SH		DFND	3	0	0	952
CITY HLDG CO	COM	177835105	117	1	SH		DFND		1	0	0
CITY OFFICE REIT INC	COM	178587101	138,753	23,759	SH		DFND	1	5,091	0	18,668
CITY OFFICE REIT INC	COM	178587101	3,285	562	SH		DFND	3	0	0	562
CIVEO CORP CDA	COM NEW	17878Y207	37,431,688	1,366,120	SH		DFND	1	1,366,120	0	0
CIVEO CORP CDA	COM NEW	17878Y207	4,335,557	158,232	SH		DFND	2	158,232	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	20,903	1,173	SH		DFND	1	439	0	734
CIVISTA BANCSHARES INC	COM NO PAR	178867107	10,124	568	SH		DFND	3	0	0	568
CIVITAS RESOURCES INC	COM NEW	17888H103	174,651,353	3,446,839	SH		DFND	1	3,436,688	0	10,151
CIVITAS RESOURCES INC	COM NEW	17888H103	16,021,854	316,200	SH		DFND	2	316,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	79,304	1,565	SH		DFND	3	0	0	1,565
CIVITAS RESOURCES INC	COM NEW	17888H103	32,086,778	633,250	SH		DFND	6	633,250	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	89,577,973	1,767,870	SH		DFND	7	1,767,870	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	152	3	SH		DFND		3	0	0
CLARIVATE PLC	ORD SHS	G21810109	34,966,343	4,924,837	SH		DFND	1	4,919,196	0	5,641
CLARIVATE PLC	ORD SHS	G21810109	241	34	SH		DFND	3	0	0	34
CLARIVATE PLC	ORD SHS	G21810109	1,164,904	164,071	SH		DFND	7	164,071	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	16,718	2,232	SH		DFND	1	1,067	0	1,165
CLARUS CORP NEW	COM	18270P109	17,123	3,805	SH		DFND	1	1,418	0	2,387
CLARUS CORP NEW	COM	18270P109	2,798	622	SH		DFND	3	0	0	622
CLEAN ENERGY FUELS CORP	COM	184499101	148,387	47,713	SH		DFND	1	4,040	0	43,673
CLEAN ENERGY FUELS CORP	COM	184499101	14,400	4,630	SH		DFND	3	0	0	4,630
CLEAN ENERGY FUELS CORP	COM	184499101	3,741	1,203	SH		DFND	7	1,203	0	0
CLEAN HARBORS INC	COM	184496107	352,337,041	1,457,685	SH		DFND	1	1,456,374	0	1,311
CLEAN HARBORS INC	COM	184496107	66,690,690	275,912	SH		DFND	2	275,912	0	0
CLEAN HARBORS INC	COM	184496107	377,766	1,563	SH		DFND	3	0	0	1,563
CLEAN HARBORS INC	COM	184496107	2,730,598	11,297	SH		DFND	7	11,297	0	0
CLEAN HARBORS INC	COM	184496107	183,216	758	SH		DFND	10	758	0	0
CLEANSPARK INC	COM NEW	18452B209	230,156	24,642	SH		DFND	1	3,148	0	21,494
CLEANSPARK INC	COM NEW	18452B209	815	87	SH		DFND	3	0	0	87
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	80,421	50,263	SH		DFND	1	10,103	0	40,160
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,200	4,500	SH		DFND	3	0	0	4,500
CLEAR SECURE INC	COM CL A	18467V109	183,306,586	5,531,279	SH		DFND	1	5,529,595	0	1,684
CLEAR SECURE INC	COM CL A	18467V109	32,950,307	994,276	SH		DFND	2	994,276	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,745	143	SH		DFND	3	0	0	143
CLEAR SECURE INC	COM CL A	18467V109	1,821,739	54,971	SH		DFND	7	54,971	0	0
CLEAR SECURE INC	COM CL A	18467V109	588,334	17,753	SH		DFND	10	17,753	0	0
CLEAR SECURE INC	COM CL A	18467V109	66	2	SH		DFND		2	0	0
CLEARFIELD INC	COM	18482P103	52,401	1,345	SH		DFND	1	350	0	995
CLEARFIELD INC	COM	18482P103	3,335	86	SH		DFND	3	0	0	86
CLEARPOINT NEURO INC	COM	18507C103	84,893	7,573	SH		DFND	1	1,371	0	6,202
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	159,227	6,306	SH		DFND	1	4,535	0	1,771
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	72,296	2,863	SH		DFND	3	0	0	2,863
CLEARWATER PAPER CORP	COM	18538R103	39,100	1,370	SH		DFND	1	208	0	1,162
CLEARWATER PAPER CORP	COM	18538R103	6,272	220	SH		DFND	3	0	0	220
CLEARWAY ENERGY INC	CL C	18539C204	4,355,564	141,968	SH		DFND	1	139,487	0	2,481
CLEARWAY ENERGY INC	CL A	18539C105	8,855,451	311,045	SH		DFND	1	306,100	0	4,945
CLEARWAY ENERGY INC	CL C	18539C204	327,163	10,664	SH		DFND	3	96	0	10,568
CLEARWAY ENERGY INC	CL A	18539C105	60,924	2,140	SH		DFND	3	0	0	2,140
CLEARWAY ENERGY INC	CL C	18539C204	2,685,666	87,538	SH		DFND	7	87,538	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,254,121	114,300	SH		DFND	7	114,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	31	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	151,018	11,826	SH		DFND	1	3,101	0	8,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	95,424	7,472	SH		DFND	3	0	0	7,472
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,555	2,471	SH		DFND	10	2,471	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	7,067	71	SH		DFND	1	2	0	69
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3,435	35	SH		DFND	3	0	0	35
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	6,371	64	SH		DFND	7	64	0	0
CLIPPER RLTY INC	COM	18885T306	160,626	28,180	SH		DFND	1	9,268	0	18,912
CLOROX CO DEL	COM	189054109	71,517,743	439,001	SH		DFND	1	435,574	0	3,427
CLOROX CO DEL	COM	189054109	12,383,929	76,017	SH		DFND	2	76,017	0	0
CLOROX CO DEL	COM	189054109	25,700,038	157,756	SH		DFND	3	744	0	157,012
CLOROX CO DEL	COM	189054109	15,836,481	97,210	SH		DFND	7	89,710	0	7,500
CLOROX CO DEL	COM	189054109	1,016,884	6,242	SH		DFND	10	6,242	0	0
CLOROX CO DEL	COM	189054109	977	6	SH		DFND		6	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	14,252,700	15,425,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	597,925,776	7,391,838	SH		DFND	1	7,382,812	0	9,026
CLOUDFLARE INC	CL A COM	18915M107	370,400,325	4,579,062	SH		DFND	2	4,579,062	0	0
CLOUDFLARE INC	CL A COM	18915M107	17,221,669	212,903	SH		DFND	3	882	0	212,021
CLOUDFLARE INC	CL A COM	18915M107	480,325	5,938	SH		DFND	7	5,938	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,546	254	SH		DFND	10	254	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,252	3,281	SH		DFND	1	975	0	2,306
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,622	575	SH		DFND	3	0	0	575
CME GROUP INC	COM	12572Q105	122,293,769	554,243	SH		DFND	1	530,195	0	24,048
CME GROUP INC	COM	12572Q105	93,046,987	421,695	SH		DFND	3	1,421	0	420,274
CME GROUP INC	COM	12572Q105	1,809,330	8,200	SH		DFND	6	8,200	0	0
CME GROUP INC	COM	12572Q105	25,519,938	115,658	SH		DFND	7	115,658	0	0
CME GROUP INC	COM	12572Q105	1,888,985	8,561	SH		DFND	10	8,561	0	0
CME GROUP INC	COM	12572Q105	662	3	SH		DFND		3	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	11,545,380	10,780,000	PRN		DFND	1	0	0	0
CMS ENERGY CORP	COM	125896100	2,506,279	35,484	SH		DFND	1	4,235	0	31,249
CMS ENERGY CORP	COM	125896100	17,208,575	243,644	SH		DFND	3	986	0	242,658
CMS ENERGY CORP	COM	125896100	7,487	106	SH		DFND	7	106	0	0
CMS ENERGY CORP	COM	125896100	1,158,473	16,402	SH		DFND	10	16,402	0	0
CMS ENERGY CORP	COM	125896100	141	2	SH		DFND		2	0	0
CNA FINL CORP	COM	126117100	221,502	4,526	SH		DFND	1	835	0	3,691
CNA FINL CORP	COM	126117100	34,271	700	SH		DFND	3	0	0	700
CNB FINL CORP PA	COM	126128107	46,628	1,938	SH		DFND	1	458	0	1,480
CNB FINL CORP PA	COM	126128107	2,372	99	SH		DFND	3	0	0	99
CNH INDL N V	SHS	N20944109	93,197,654	8,396,185	SH		DFND	1	8,364,188	0	31,997
CNH INDL N V	SHS	N20944109	3,857,775	347,547	SH		DFND	3	4,116	0	343,431
CNH INDL N V	SHS	N20944109	143,902	13,058	SH		DFND	6	13,058	0	0
CNH INDL N V	SHS	N20944109	5,161,855	465,032	SH		DFND	7	465,032	0	0
CNH INDL N V	SHS	N20944109	194,350	17,509	SH		DFND	10	17,509	0	0
CNH INDL N V	SHS	N20944109	11	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	5,191,641	147,910	SH		DFND	1	140,563	0	7,347
CNO FINL GROUP INC	COM	12621E103	28,514,511	812,379	SH		DFND	3	14,125	0	798,254
CNO FINL GROUP INC	COM	12621E103	2,819,548	80,329	SH		DFND	7	80,329	0	0
CNO FINL GROUP INC	COM	12621E103	35	1	SH		DFND		1	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	11,156,250	4,375,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	58,833,178	1,806,361	SH		DFND	1	1,799,619	0	6,742
CNX RES CORP	COM	12653C108	8,793,086	269,975	SH		DFND	2	269,975	0	0
CNX RES CORP	COM	12653C108	123,384	3,788	SH		DFND	3	24	0	3,764
CNX RES CORP	COM	12653C108	20,621,923	633,157	SH		DFND	7	633,157	0	0
CNX RES CORP	COM	12653C108	73,771	2,265	SH		DFND	10	2,265	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	34,716	643	SH		DFND	1	350	0	293
COASTAL FINL CORP WA	COM NEW	19046P209	36,335	673	SH		DFND	3	0	0	673
COCA COLA CO	COM	191216100	3,876,321,146	53,942,682	SH		DFND	1	53,707,364	0	235,318
COCA COLA CO	COM	191216100	697,198,367	9,702,176	SH		DFND	2	9,702,176	0	0
COCA COLA CO	COM	191216100	1,346,903,117	18,743,433	SH		DFND	3	30,030	0	18,713,403
COCA COLA CO	COM	191216100	101,711,506	1,415,412	SH		DFND	6	1,415,412	0	0
COCA COLA CO	COM	191216100	654,000,806	9,101,041	SH		DFND	7	8,295,210	0	805,831
COCA COLA CO	COM	191216100	4,067,492	56,603	SH		DFND	10	56,603	0	0
COCA COLA CO	COM	191216100	2,084	29	SH		DFND		29	0	0
COCA COLA CONS INC	COM	191098102	129,075,143	98,052	SH		DFND	1	97,567	0	485
COCA COLA CONS INC	COM	191098102	512,080	389	SH		DFND	1,9	389	0	0
COCA COLA CONS INC	COM	191098102	336,081	255	SH		DFND	3	0	0	255
COCA COLA CONS INC	COM	191098102	8,181,426	6,215	SH		DFND	6	6,215	0	0
COCA COLA CONS INC	COM	191098102	32,351,846	24,576	SH		DFND	7	24,576	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	250,791,040	3,184,648	SH		DFND	1	3,180,722	0	3,926
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	184,236,391	2,339,510	SH		DFND	3	5,607	0	2,333,903
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,853,250	290,200	SH		DFND	6	290,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	93,759,750	1,190,600	SH		DFND	7	1,190,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	394	5	SH		DFND		5	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	58,964	665	SH		DFND	1	21	0	644
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	89	1	SH		DFND		1	0	0
CODEXIS INC	COM	192005106	13,027,353	4,229,660	SH		DFND	1	4,225,720	0	3,940
CODEXIS INC	COM	192005106	200	65	SH		DFND	3	0	0	65
CODEXIS INC	COM	192005106	823,484	267,365	SH		DFND	7	247,994	0	19,371
COEUR MNG INC	COM NEW	192108504	928,456	134,950	SH		DFND	1	128,560	0	6,390
COEUR MNG INC	COM NEW	192108504	17,565	2,553	SH		DFND	3	0	0	2,553
COEUR MNG INC	COM NEW	192108504	7	1	SH		DFND		1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	66,866,504	6,191,343	SH		DFND	1	6,188,669	0	2,674
COGENT BIOSCIENCES INC	COM	19240Q201	715	66	SH		DFND	3	0	0	66
COGENT BIOSCIENCES INC	COM	19240Q201	17,647,092	1,633,990	SH		DFND	6	1,633,990	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,335,330	494,012	SH		DFND	7	494,012	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	23,831,269	313,900	SH		DFND	1	309,155	0	4,745
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	110,199	1,452	SH		DFND	3	0	0	1,452
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,252,186	372,131	SH		DFND	6	372,131	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,599,838	113,275	SH		DFND	7	113,275	0	0
COGNEX CORP	COM	192422103	1,997,865	49,330	SH		DFND	1	44,596	0	4,734
COGNEX CORP	COM	192422103	235,989	5,827	SH		DFND	3	0	0	5,827
COGNEX CORP	COM	192422103	135,635	3,349	SH		DFND	7	3,349	0	0
COGNEX CORP	COM	192422103	41	1	SH		DFND		1	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	1	SH		DFND	3	0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544,540,453	7,055,460	SH		DFND	1	7,032,653	0	22,807
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,134,657	364,533	SH		DFND	2	364,533	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158,516,744	2,053,858	SH		DFND	3	2,140	0	2,051,718
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,957,484	193,800	SH		DFND	6	193,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,625,594	1,355,605	SH		DFND	7	1,355,605	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	386	5	SH		DFND		5	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14	2	SH		DFND	3	0	0	2
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	7	1	SH		DFND		1	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	13	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	135,098	1,408	SH		DFND	1	508	0	900
COHEN & STEERS INC	COM	19247A100	105,124	1,096	SH		DFND	3	0	0	1,096
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	26	1	SH		DFND		1	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	17	1	SH		DFND		1	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	47	2	SH		DFND		2	0	0
COHERENT CORP	COM	19247G107	494,090,296	5,557,196	SH		DFND	1	5,552,831	0	4,365
COHERENT CORP	COM	19247G107	126,292,387	1,420,452	SH		DFND	2	1,420,452	0	0
COHERENT CORP	COM	19247G107	3,374,183	37,951	SH		DFND	3	363	0	37,588
COHERENT CORP	COM	19247G107	4,232,116	47,600	SH		DFND	6	47,600	0	0
COHERENT CORP	COM	19247G107	1,540,544	17,327	SH		DFND	7	17,327	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	234,100	225,096	SH		DFND	1	224,088	0	1,008
COHERUS BIOSCIENCES INC	COM	19249H103	18	17	SH		DFND	3	0	0	17
COHU INC	COM	192576106	405,212	15,767	SH		DFND	1	14,658	0	1,109
COHU INC	COM	192576106	73,094	2,844	SH		DFND	3	0	0	2,844
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	103,769,739	106,049,810	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	974,281,310	5,468,268	SH		DFND	1	5,459,332	0	8,936
COINBASE GLOBAL INC	COM CL A	19260Q107	135,176,332	758,693	SH		DFND	2	758,693	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	13,296,044	13,588,190	PRN		DFND	2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,660,366	250,662	SH		DFND	3	493	0	250,169
COINBASE GLOBAL INC	COM CL A	19260Q107	23,975,268	134,564	SH		DFND	6	134,564	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,902,931	134,158	SH		DFND	7	80,962	0	53,196
COINBASE GLOBAL INC	COM CL A	19260Q107	38,841	218	SH		DFND	10	218	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	891	5	SH		DFND		5	0	0
COLGATE PALMOLIVE CO	COM	194162103	362,383,563	3,490,835	SH		DFND	1	3,432,313	0	58,522
COLGATE PALMOLIVE CO	COM	194162103	31,891,885	307,214	SH		DFND	2	307,214	0	0
COLGATE PALMOLIVE CO	COM	194162103	128,946,253	1,242,137	SH		DFND	3	4,927	0	1,237,210
COLGATE PALMOLIVE CO	COM	194162103	9,251,340	89,118	SH		DFND	6	89,118	0	0
COLGATE PALMOLIVE CO	COM	194162103	163,474,590	1,574,748	SH		DFND	7	1,505,349	0	69,399
COLGATE PALMOLIVE CO	COM	194162103	4,694,184	45,219	SH		DFND	10	45,219	0	0
COLGATE PALMOLIVE CO	COM	194162103	415	4	SH		DFND		4	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,440,731	37,286	SH		DFND	1	36,109	0	1,177
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18,024	466	SH		DFND	3	0	0	466
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	95,996,697	632,547	SH		DFND	1	632,369	0	178
COLONY BANKCORP INC	COM	19623P101	48,034	3,095	SH		DFND	1	1,278	0	1,817
COLONY BANKCORP INC	COM	19623P101	2,525	163	SH		DFND	3	0	0	163
COLONY BANKCORP INC	COM	19623P101	16	1	SH		DFND		1	0	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	1	1	SH		DFND	3	0	0	1
COLUMBIA BKG SYS INC	COM	197236102	278,306	10,659	SH		DFND	1	4,413	0	6,246
COLUMBIA BKG SYS INC	COM	197236102	9,815	376	SH		DFND	3	0	0	376
COLUMBIA BKG SYS INC	COM	197236102	477,421	18,285	SH		DFND	7	18,285	0	0
COLUMBIA BKG SYS INC	COM	197236102	26	1	SH		DFND		1	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	18,311	540	SH		DFND	3	0	0	540
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	3,262	157	SH		DFND	3	0	0	157
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,772	150	SH		DFND	3	0	0	150
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	5,398	213	SH		DFND	3	0	0	213
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	374	17	SH		DFND	3	0	0	17
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	143,225	4,384	SH		DFND	3	0	0	4,384
COLUMBIA FINL INC	COM	197641103	23,659	1,386	SH		DFND	1	660	0	726
COLUMBIA FINL INC	COM	197641103	91,511	5,361	SH		DFND	3	0	0	5,361
COLUMBIA SPORTSWEAR CO	COM	198516106	14,733,115	177,102	SH		DFND	1	175,204	0	1,898
COLUMBIA SPORTSWEAR CO	COM	198516106	21,213	255	SH		DFND	2	255	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	227,705	2,737	SH		DFND	3	37	0	2,700
COLUMBUS MCKINNON CORP N Y	COM	199333105	118,584	3,294	SH		DFND	1	128	0	3,166
COLUMBUS MCKINNON CORP N Y	COM	199333105	453	13	SH		DFND	3	0	0	13
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,068,080	140,780	SH		DFND	6	140,780	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11,956,176	332,116	SH		DFND	7	332,116	0	0
COMCAST CORP NEW	CL A	20030N101	2,556,917,244	61,214,203	SH		DFND	1	60,991,885	0	222,318
COMCAST CORP NEW	CL A	20030N101	26,547,467	635,563	SH		DFND	2	635,563	0	0
COMCAST CORP NEW	CL A	20030N101	1,435,861,953	34,375,436	SH		DFND	3	69,885	0	34,305,551
COMCAST CORP NEW	CL A	20030N101	173,995,901	4,165,571	SH		DFND	6	4,165,571	0	0
COMCAST CORP NEW	CL A	20030N101	706,807,337	16,921,411	SH		DFND	7	15,983,977	0	937,434
COMCAST CORP NEW	CL A	20030N101	4,516,047	108,117	SH		DFND	10	108,117	0	0
COMCAST CORP NEW	CL A	20030N101	1,128	27	SH		DFND		27	0	0
COMERICA INC	COM	200340107	1,159,088	19,347	SH		DFND	1	2,248	0	17,099
COMERICA INC	COM	200340107	781,265	13,041	SH		DFND	3	161	0	12,880
COMERICA INC	COM	200340107	23,545	393	SH		DFND	7	393	0	0
COMERICA INC	COM	200340107	133,420	2,227	SH		DFND	10	2,227	0	0
COMERICA INC	COM	200340107	60	1	SH		DFND		1	0	0
COMFORT SYS USA INC	COM	199908104	562,727,180	1,441,596	SH		DFND	1	1,439,833	0	1,763
COMFORT SYS USA INC	COM	199908104	2,589,192	6,633	SH		DFND	2	6,633	0	0
COMFORT SYS USA INC	COM	199908104	537,793	1,378	SH		DFND	3	0	0	1,378
COMFORT SYS USA INC	COM	199908104	2,175,030	5,572	SH		DFND	6	5,572	0	0
COMFORT SYS USA INC	COM	199908104	36,443,857	93,362	SH		DFND	7	60,637	0	32,725
COMFORT SYS USA INC	COM	199908104	390	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,160,728	70,046	SH		DFND	1	63,424	0	6,622
COMMERCE BANCSHARES INC	COM	200525103	493,781	8,313	SH		DFND	3	0	0	8,313
COMMERCE BANCSHARES INC	COM	200525103	1,904,602	32,064	SH		DFND	7	32,064	0	0
COMMERCIAL METALS CO	COM	201723103	233,214,963	4,243,358	SH		DFND	1	4,235,216	0	8,142
COMMERCIAL METALS CO	COM	201723103	4,444,176	80,862	SH		DFND	2	80,862	0	0
COMMERCIAL METALS CO	COM	201723103	206,129	3,751	SH		DFND	3	0	0	3,751
COMMERCIAL METALS CO	COM	201723103	121,462	2,210	SH		DFND	6	2,210	0	0
COMMERCIAL METALS CO	COM	201723103	11,066,031	201,347	SH		DFND	7	201,347	0	0
COMMERCIAL METALS CO	COM	201723103	110	2	SH		DFND		2	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	37,703	11,601	SH		DFND	1	997	0	10,604
COMMERCIAL VEH GROUP INC	COM	202608105	218	67	SH		DFND	3	0	0	67
COMMSCOPE HLDG CO INC	COM	20337X109	5,519,181	903,303	SH		DFND	1	899,030	0	4,273
COMMSCOPE HLDG CO INC	COM	20337X109	2,258	370	SH		DFND	3	0	0	370
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,481,587	59,955	SH		DFND	1	58,711	0	1,244
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	86,153	1,484	SH		DFND	3	0	0	1,484
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57,398	9,456	SH		DFND	1	4,456	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,227	202	SH		DFND	3	0	0	202
COMMUNITY HEALTHCARE TR INC	COM	20369C106	86,267	4,753	SH		DFND	1	489	0	4,264
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,363	185	SH		DFND	3	0	0	185
COMMUNITY TR BANCORP INC	COM	204149108	9,763,404	196,605	SH		DFND	1	195,966	0	639
COMMUNITY TR BANCORP INC	COM	204149108	582,859	11,737	SH		DFND	2	11,737	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,536	31	SH		DFND	3	0	0	31
COMMUNITY WEST BANCSHARES NE	COM	203937107	16,525	858	SH		DFND	1	244	0	614
COMMUNITY WEST BANCSHARES NE	COM	203937107	1,124	58	SH		DFND	3	0	0	58
COMMVAULT SYS INC	COM	204166102	70,866,541	460,621	SH		DFND	1	459,393	0	1,228
COMMVAULT SYS INC	COM	204166102	751,461	4,884	SH		DFND	3	22	0	4,862
COMMVAULT SYS INC	COM	204166102	124,619	810	SH		DFND	7	810	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,124,713	128,459	SH		DFND	1	119,621	0	8,838
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	83,327	5,038	SH		DFND	3	0	0	5,038
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	41,389	5,563	SH		DFND	1	397	0	5,166
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	33,700	5,392	SH		DFND	1	1,283	0	4,109
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,264	170	SH		DFND	3	0	0	170
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7,235	3,027	SH		DFND	1	413	0	2,614
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,605	138	SH		DFND	1	0	0	138
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,512	130	SH		DFND	3	0	0	130
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	234,560	16,948	SH		DFND	1	12,126	0	4,822
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,361	604	SH		DFND	3	0	0	604
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6,167,498	278,694	SH		DFND	1	278,122	0	572
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	112,485	5,083	SH		DFND	3	0	0	5,083
COMPASS INC	CL A	20464U100	253,052,371	41,416,100	SH		DFND	1	41,408,689	0	7,411
COMPASS INC	CL A	20464U100	630,552	103,200	SH		DFND	2	103,200	0	0
COMPASS INC	CL A	20464U100	635	104	SH		DFND	3	0	0	104
COMPASS INC	CL A	20464U100	16,814,537	2,751,970	SH		DFND	6	2,751,970	0	0
COMPASS INC	CL A	20464U100	15,376,524	2,516,616	SH		DFND	7	2,516,616	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,309,466	774,498	SH		DFND	1	770,984	0	3,514
COMPASS MINERALS INTL INC	COM	20451N101	7,523	626	SH		DFND	3	0	0	626
COMPASS MINERALS INTL INC	COM	20451N101	328,182	27,303	SH		DFND	7	27,303	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	25,501	13,859	SH		DFND	1	3,193	0	10,666
COMPASS THERAPEUTICS INC	COM	20454B104	7,585,242	4,122,414	SH		DFND	4	4,122,414	0	0
COMPOSECURE INC	COM CL A	20459V105	77,110	5,500	SH		DFND	1	4,620	0	880
COMPOSECURE INC	COM CL A	20459V105	5,608	400	SH		DFND	3	0	0	400
COMPX INTL INC	CL A	20563P101	5,696	195	SH		DFND	1	162	0	33
COMPX INTL INC	CL A	20563P101	6,134	210	SH		DFND	7	210	0	0
COMSCORE INC	COM NEW	20564W204	48	7	SH		DFND	3	0	0	7
COMSTOCK RES INC	COM	205768302	270,793	24,330	SH		DFND	1	19,685	0	4,645
COMSTOCK RES INC	COM	205768302	12,072	1,085	SH		DFND	3	0	0	1,085
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	23,603	4,907	SH		DFND	1	2,858	0	2,049
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,538	320	SH		DFND	3	0	0	320
CONAGRA BRANDS INC	COM	205887102	1,432,621	44,054	SH		DFND	1	5,707	0	38,347
CONAGRA BRANDS INC	COM	205887102	46,312,518	1,424,124	SH		DFND	3	13,009	0	1,411,115
CONAGRA BRANDS INC	COM	205887102	27,057	832	SH		DFND	7	832	0	0
CONAGRA BRANDS INC	COM	205887102	304,647	9,368	SH		DFND	10	9,368	0	0
CONAGRA BRANDS INC	COM	205887102	65	2	SH		DFND		2	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	3,645	163	SH		DFND	1	0	0	163
CONCENTRIX CORP	COM	20602D101	227,831,415	4,445,491	SH		DFND	1	4,443,528	0	1,963
CONCENTRIX CORP	COM	20602D101	13,607,798	265,518	SH		DFND	2	265,518	0	0
CONCENTRIX CORP	COM	20602D101	32,698	638	SH		DFND	3	0	0	638
CONCENTRIX CORP	COM	20602D101	8,569,513	167,210	SH		DFND	6	167,210	0	0
CONCENTRIX CORP	COM	20602D101	36,900,051	720,001	SH		DFND	7	720,001	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	2,606	450	SH		DFND	1	143	0	307
CONDUENT INC	COM	206787103	21,722	5,390	SH		DFND	1	2,387	0	3,003
CONDUENT INC	COM	206787103	1,748	434	SH		DFND	3	0	0	434
CONDUIT PHARMACEUTICALS INC	COM	20678X106	2,410	20,336	SH		DFND	1	1,269	0	19,067
CONFLUENT INC	CLASS A COM	20717M103	205,395,285	10,078,277	SH		DFND	1	10,075,555	0	2,722
CONFLUENT INC	NOTE 1/1	20717MAB9	8,298,021	9,371,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	74,550,590	3,658,027	SH		DFND	2	3,658,027	0	0
CONFLUENT INC	CLASS A COM	20717M103	77,523	3,804	SH		DFND	3	43	0	3,761
CONMED CORP	COM	207410101	5,093,806	70,826	SH		DFND	1	68,612	0	2,214
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,791,457	5,165,000	PRN		DFND	1	0	0	0
CONMED CORP	COM	207410101	11,704	163	SH		DFND	3	0	0	163
CONNECTONE BANCORP INC	COM	20786W107	56,144,515	2,241,298	SH		DFND	1	2,241,114	0	184
CONNECTONE BANCORP INC	COM	20786W107	376	15	SH		DFND	3	0	0	15
CONNECTONE BANCORP INC	COM	20786W107	15,598,385	622,690	SH		DFND	6	622,690	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,710,703	188,052	SH		DFND	7	188,052	0	0
CONNECTONE BANCORP INC	COM	20786W107	25	1	SH		DFND		1	0	0
CONOCOPHILLIPS	COM	20825C104	133,747,865	1,270,401	SH		DFND	1	1,223,367	0	47,034
CONOCOPHILLIPS	COM	20825C104	265,715,047	2,523,889	SH		DFND	3	17,304	0	2,506,585
CONOCOPHILLIPS	COM	20825C104	18,767,844	178,266	SH		DFND	7	178,266	0	0
CONOCOPHILLIPS	COM	20825C104	576,934	5,480	SH		DFND	10	5,480	0	0
CONOCOPHILLIPS	COM	20825C104	1,263	12	SH		DFND		12	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	55,060	2,338	SH		DFND	1	982	0	1,356
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	188	8	SH		DFND	3	0	0	8
CONSOL ENERGY INC NEW	COM	20854L108	4,327,382	41,351	SH		DFND	1	37,903	0	3,448
CONSOL ENERGY INC NEW	COM	20854L108	54,324	519	SH		DFND	3	0	0	519
CONSOL ENERGY INC NEW	COM	20854L108	419	4	SH		DFND		4	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,618,301	564,289	SH		DFND	1	545,098	0	19,191
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,385	1,160	SH		DFND	3	0	0	1,160
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	75,752,766	727,483	SH		DFND	1	706,379	0	21,104
CONSOLIDATED EDISON INC	COM	209115104	36,892,846	354,296	SH		DFND	3	1,300	0	352,996
CONSOLIDATED EDISON INC	COM	209115104	19,415,872	186,458	SH		DFND	7	186,458	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,952	182	SH		DFND	10	182	0	0
CONSOLIDATED EDISON INC	COM	209115104	521	5	SH		DFND		5	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	420,024	16,661	SH		DFND	1	16,299	0	362
CONSOLIDATED WATER CO INC	ORD	G23773107	31,505	1,250	SH		DFND	3	0	0	1,250
CONSTELLATION BRANDS INC	CL A	21036P108	270,207,128	1,048,574	SH		DFND	1	1,041,155	0	7,419
CONSTELLATION BRANDS INC	CL A	21036P108	20,816,971	80,783	SH		DFND	2	80,783	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,306,894	168,058	SH		DFND	3	1,103	0	166,955
CONSTELLATION BRANDS INC	CL A	21036P108	7,068,179	27,429	SH		DFND	6	27,429	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,955,134	61,916	SH		DFND	7	25,841	0	36,075
CONSTELLATION BRANDS INC	CL A	21036P108	150,233	583	SH		DFND	10	583	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,031	4	SH		DFND		4	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,586,090,129	13,791,593	SH		DFND	1	13,775,081	0	16,512
CONSTELLATION ENERGY CORP	COM	21037T109	354,258,009	1,362,426	SH		DFND	2	1,362,426	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	290,661,314	1,117,842	SH		DFND	3	5,004	0	1,112,838
CONSTELLATION ENERGY CORP	COM	21037T109	2,298,577	8,840	SH		DFND	6	8,840	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	190,396,525	732,238	SH		DFND	7	660,041	0	72,197
CONSTELLATION ENERGY CORP	COM	21037T109	881,468	3,390	SH		DFND	10	3,390	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,080	8	SH		DFND		8	0	0
CONSTELLIUM SE	CL A SHS	F21107101	204,148,576	12,555,263	SH		DFND	1	12,554,124	0	1,139
CONSTELLIUM SE	CL A SHS	F21107101	19,945,833	1,226,681	SH		DFND	6	1,226,681	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14,634,715	900,044	SH		DFND	7	900,044	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	85,959,887	1,231,517	SH		DFND	1	1,229,480	0	2,037
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	82,357	1,180	SH		DFND	3	0	0	1,180
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28,719,210	411,450	SH		DFND	6	411,450	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,380,956	120,071	SH		DFND	7	120,071	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10,721	1,143	SH		DFND	1	453	0	690
CONTAINER STORE GROUP INC	COM NEW	210751202	120	13	SH		DFND	3	0	0	13
CONTANGO ORE INC	COM	21077F100	6,163	320	SH		DFND	1	119	0	201
CONTEXTLOGIC INC	CL A NEW	21077C305	41,573	7,628	SH		DFND	1	6,494	0	1,134
CONTEXTLOGIC INC	CL A NEW	21077C305	3,902	716	SH		DFND	2	716	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	13,339,183	696,927	SH		DFND	1	696,830	0	97
COOL CO LTD	COMMON SHARES	G2415A113	18,031,805	1,601,757	SH		DFND	1	1,601,757	0	0
COOL CO LTD	COMMON SHARES	G2415A113	11	1	SH		DFND		1	0	0
COOPER COS INC	COM	216648501	97,444,901	883,133	SH		DFND	1	870,933	0	12,200
COOPER COS INC	COM	216648501	9,315,565	84,426	SH		DFND	2	84,426	0	0
COOPER COS INC	COM	216648501	15,328,403	138,920	SH		DFND	3	482	0	138,438
COOPER COS INC	COM	216648501	1,746,462	15,828	SH		DFND	7	15,828	0	0
COOPER STD HLDGS INC	COM	21676P103	2,000,498	144,232	SH		DFND	1	143,637	0	595
COPA HOLDINGS SA	CL A	P31076105	88,547,706	943,603	SH		DFND	1	942,463	0	1,140
COPA HOLDINGS SA	CL A	P31076105	9,065,587	96,607	SH		DFND	3	377	0	96,230
COPA HOLDINGS SA	CL A	P31076105	21,833,096	232,663	SH		DFND	6	232,663	0	0
COPA HOLDINGS SA	CL A	P31076105	22,897	244	SH		DFND	7	244	0	0
COPA HOLDINGS SA	CL A	P31076105	188	2	SH		DFND		2	0	0
COPART INC	COM	217204106	457,756,863	8,735,818	SH		DFND	1	8,669,332	0	66,486
COPART INC	COM	217204106	820,532	15,659	SH		DFND	1,9	15,659	0	0
COPART INC	COM	217204106	8,031,348	153,270	SH		DFND	2	153,270	0	0
COPART INC	COM	217204106	260,073,121	4,963,228	SH		DFND	3	3,470	0	4,959,758
COPART INC	COM	217204106	13,416,182	256,034	SH		DFND	7	256,034	0	0
COPART INC	COM	217204106	210	4	SH		DFND		4	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	75,812,443	2,499,586	SH		DFND	1	2,496,137	0	3,449
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	50,003	1,649	SH		DFND	3	0	0	1,649
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,947,734	262,042	SH		DFND	7	252,036	0	10,006
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	206,878	10,028	SH		DFND	1	9,961	0	67
CORCEPT THERAPEUTICS INC	COM	218352102	63,095,468	1,363,342	SH		DFND	1	1,359,757	0	3,585
CORCEPT THERAPEUTICS INC	COM	218352102	26,862	580	SH		DFND	3	0	0	580
CORE & MAIN INC	CL A	21874C102	276,587,624	6,229,451	SH		DFND	1	6,227,570	0	1,881
CORE & MAIN INC	CL A	21874C102	15,035,128	338,629	SH		DFND	2	338,629	0	0
CORE & MAIN INC	CL A	21874C102	37,015	834	SH		DFND	3	0	0	834
CORE & MAIN INC	CL A	21874C102	11,100,133	250,003	SH		DFND	6	250,003	0	0
CORE & MAIN INC	CL A	21874C102	83,390,615	1,878,167	SH		DFND	7	1,878,167	0	0
CORE LABORATORIES INC	COM	21867A105	300,501	16,217	SH		DFND	1	10,792	0	5,425
CORE LABORATORIES INC	COM	21867A105	15,561	840	SH		DFND	3	0	0	840
CORE MOLDING TECHNOLOGIES IN	COM	218683100	8,794	511	SH		DFND	1	335	0	176
CORE SCIENTIFIC INC NEW	COM	21874A106	2,896,781	244,248	SH		DFND	1	241,165	0	3,083
CORE SCIENTIFIC INC NEW	COM	21874A106	356	30	SH		DFND	3	0	0	30
CORE SCIENTIFIC INC NEW	COM	21874A106	6,203	523	SH		DFND	7	523	0	0
COREBRIDGE FINL INC	COM	21871X109	131,836,996	4,521,159	SH		DFND	1	4,512,493	0	8,666
COREBRIDGE FINL INC	COM	21871X109	2,706,039	92,800	SH		DFND	3	230	0	92,570
COREBRIDGE FINL INC	COM	21871X109	81,648	2,800	SH		DFND	6	2,800	0	0
COREBRIDGE FINL INC	COM	21871X109	12,053,111	413,344	SH		DFND	7	403,698	0	9,646
COREBRIDGE FINL INC	COM	21871X109	29	1	SH		DFND		1	0	0
CORECARD CORPORATION	COM	45816D100	94,540	6,511	SH		DFND	1	6,402	0	109
CORECIVIC INC	COM	21871N101	48,239,384	3,813,390	SH		DFND	1	3,808,977	0	4,413
CORECIVIC INC	COM	21871N101	6,882,675	544,085	SH		DFND	2	544,085	0	0
CORECIVIC INC	COM	21871N101	183,536	14,509	SH		DFND	3	260	0	14,249
CORECIVIC INC	COM	21871N101	9,433,510	745,732	SH		DFND	7	745,732	0	0
CORMEDIX INC	COM	21900C308	35,544	4,399	SH		DFND	1	1,491	0	2,908
CORMEDIX INC	COM	21900C308	1,768	219	SH		DFND	3	0	0	219
CORNERSTONE STRATEGIC VALUE	COM	21924B302	338	44	SH		DFND	3	0	0	44
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	1	SH		DFND		1	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	117,482,964	2,602,059	SH		DFND	1	2,563,221	0	38,838
CORNING INC	COM	219350105	14,008,149	310,258	SH		DFND	2	310,258	0	0
CORNING INC	COM	219350105	26,384,599	584,377	SH		DFND	3	1,923	0	582,454
CORNING INC	COM	219350105	9,738,855	215,700	SH		DFND	6	215,700	0	0
CORNING INC	COM	219350105	479,448	10,619	SH		DFND	7	10,619	0	0
CORNING INC	COM	219350105	1,400	31	SH		DFND		31	0	0
CORPAY INC	COM SHS	219948106	595,827,817	1,905,064	SH		DFND	1	1,901,478	0	3,586
CORPAY INC	COM SHS	219948106	33,715,841	107,801	SH		DFND	2	107,801	0	0
CORPAY INC	COM SHS	219948106	11,402,753	36,458	SH		DFND	3	213	0	36,245
CORPAY INC	COM SHS	219948106	5,786,060	18,500	SH		DFND	6	18,500	0	0
CORPAY INC	COM SHS	219948106	195,482,193	625,023	SH		DFND	7	614,623	0	10,400
CORPAY INC	COM SHS	219948106	313	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	13,816	1,985	SH		DFND	1	379	0	1,606
CORSAIR GAMING INC	COM	22041X102	20,037	2,879	SH		DFND	3	0	0	2,879
CORTEVA INC	COM	22052L104	456,144,971	7,758,888	SH		DFND	1	7,731,018	0	27,870
CORTEVA INC	COM	22052L104	80,001,138	1,360,795	SH		DFND	2	1,360,795	0	0
CORTEVA INC	COM	22052L104	56,783,392	965,868	SH		DFND	3	5,762	0	960,106
CORTEVA INC	COM	22052L104	38,932,972	662,238	SH		DFND	7	616,928	0	45,310
CORTEVA INC	COM	22052L104	118	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	1,137,904	3,481	SH		DFND	1	3,114	0	367
CORVEL CORP	COM	221006109	166,354	509	SH		DFND	3	0	0	509
CORVEL CORP	COM	221006109	103,297	316	SH		DFND	7	316	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	51	10	SH		DFND	3	0	0	10
COSAN S A	ADS	22113B103	103,028	10,777	SH		DFND	1	4,890	0	5,887
COSAN S A	ADS	22113B103	498	52	SH		DFND	3	0	0	52
COSMOS HEALTH INC	COM	221413305	0	0	SH		DFND	3	0	0	0
COSTAMARE INC	SHS	Y1771G102	317,685	20,209	SH		DFND	1	18,668	0	1,541
COSTAMARE INC	SHS	Y1771G102	71,587	4,554	SH		DFND	3	0	0	4,554
COSTAR GROUP INC	COM	22160N109	87,734,834	1,162,975	SH		DFND	1	1,145,891	0	17,084
COSTAR GROUP INC	COM	22160N109	32,774,594	434,446	SH		DFND	3	1,106	0	433,340
COSTAR GROUP INC	COM	22160N109	528	7	SH		DFND		7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,589,258,233	6,304,717	SH		DFND	1	6,263,359	0	41,358
COSTCO WHSL CORP NEW	COM	22160K105	1,284,688,933	1,449,137	SH		DFND	2	1,449,137	0	0
COSTCO WHSL CORP NEW	COM	22160K105	996,914,917	1,124,526	SH		DFND	3	3,329	0	1,121,197
COSTCO WHSL CORP NEW	COM	22160K105	8,581,514	9,680	SH		DFND	6	9,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	365,749,783	412,568	SH		DFND	7	399,308	0	13,260
COSTCO WHSL CORP NEW	COM	22160K105	7,069,110	7,974	SH		DFND	10	7,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,525	13	SH		DFND		13	0	0
COTERRA ENERGY INC	COM	127097103	5,578,541	232,924	SH		DFND	1	173,018	0	59,906
COTERRA ENERGY INC	COM	127097103	15,983,277	667,360	SH		DFND	3	1,550	0	665,810
COTERRA ENERGY INC	COM	127097103	273,222	11,408	SH		DFND	7	11,408	0	0
COTERRA ENERGY INC	COM	127097103	192	8	SH		DFND		8	0	0
COTY INC	COM CL A	222070203	134,127	14,284	SH		DFND	1	4,751	0	9,533
COTY INC	COM CL A	222070203	43,720	4,656	SH		DFND	3	0	0	4,656
COUCHBASE INC	COM	22207T101	22,890	1,420	SH		DFND	1	725	0	695
COUCHBASE INC	COM	22207T101	1,100	68	SH		DFND	3	0	0	68
COUPANG INC	CL A	22266T109	536,169,594	21,839,902	SH		DFND	1	21,821,475	0	18,427
COUPANG INC	CL A	22266T109	123,025,206	5,011,210	SH		DFND	2	5,011,210	0	0
COUPANG INC	CL A	22266T109	86,769	3,534	SH		DFND	3	0	0	3,534
COUPANG INC	CL A	22266T109	7,287,324	296,836	SH		DFND	7	296,836	0	0
COUPANG INC	CL A	22266T109	52,193	2,126	SH		DFND	10	2,126	0	0
COURSERA INC	COM	22266M104	51,753	6,518	SH		DFND	1	2,063	0	4,455
COURSERA INC	COM	22266M104	442	56	SH		DFND	3	0	0	56
COUSINS PPTYS INC	COM NEW	222795502	383,741	13,017	SH		DFND	1	4,493	0	8,524
COUSINS PPTYS INC	COM NEW	222795502	181,110	6,143	SH		DFND	3	0	0	6,143
COUSINS PPTYS INC	COM NEW	222795502	29	1	SH		DFND		1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,417,113	45,744	SH		DFND	1	45,456	0	288
COVENANT LOGISTICS GROUP INC	CL A	22284P105	21,433	406	SH		DFND	3	0	0	406
COVENANT LOGISTICS GROUP INC	CL A	22284P105	53	1	SH		DFND		1	0	0
CPI CARD GROUP INC	COM NEW	12634H200	10,575	380	SH		DFND	1	94	0	286
CPI CARD GROUP INC	COM NEW	12634H200	195	7	SH		DFND	3	0	0	7
CRA INTL INC	COM	12618T105	48,644,287	277,460	SH		DFND	1	276,744	0	716
CRA INTL INC	COM	12618T105	27,681	158	SH		DFND	3	0	0	158
CRA INTL INC	COM	12618T105	35,407,627	201,960	SH		DFND	6	201,960	0	0
CRA INTL INC	COM	12618T105	12,116,541	69,111	SH		DFND	7	69,111	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	4,753,124	5,189,000	PRN		DFND	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31,155	687	SH		DFND	1	204	0	483
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86,742	1,913	SH		DFND	3	0	0	1,913
CRANE COMPANY	COMMON STOCK	224408104	468,989,180	2,963,035	SH		DFND	1	2,959,094	0	3,941
CRANE COMPANY	COMMON STOCK	224408104	10,515,648	66,437	SH		DFND	2	66,437	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,777,150	23,864	SH		DFND	3	726	0	23,138
CRANE COMPANY	COMMON STOCK	224408104	27,285,889	172,390	SH		DFND	6	172,390	0	0
CRANE COMPANY	COMMON STOCK	224408104	60,394,741	381,569	SH		DFND	7	381,569	0	0
CRANE NXT CO	COM	224441105	353,116,452	6,294,411	SH		DFND	1	6,290,852	0	3,559
CRANE NXT CO	COM	224441105	23,404,864	417,199	SH		DFND	2	417,199	0	0
CRANE NXT CO	COM	224441105	1,288,385	22,966	SH		DFND	3	1,046	0	21,920
CRANE NXT CO	COM	224441105	20,692,429	368,849	SH		DFND	6	368,849	0	0
CRANE NXT CO	COM	224441105	63,759,894	1,136,540	SH		DFND	7	1,136,540	0	0
CRANE NXT CO	COM	224441105	56	1	SH		DFND		1	0	0
CRAWFORD & CO	CL A	224633206	4,816	439	SH		DFND	1	267	0	172
CRAWFORD & CO	CL A	224633206	5,989	546	SH		DFND	3	0	0	546
CREDICORP LTD	COM	G2519Y108	425,293,797	2,350,079	SH		DFND	1	2,350,079	0	0
CREDICORP LTD	COM	G2519Y108	1,629	9	SH		DFND	3	0	0	9
CREDICORP LTD	COM	G2519Y108	58,488,599	323,195	SH		DFND	6	323,195	0	0
CREDICORP LTD	COM	G2519Y108	139,950,978	773,338	SH		DFND	7	773,338	0	0
CREDIT ACCEP CORP MICH	COM	225310101	420,362	948	SH		DFND	1	97	0	851
CREDIT ACCEP CORP MICH	COM	225310101	39,594	89	SH		DFND	3	0	0	89
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	29,258,337	949,946	SH		DFND	1	946,468	0	3,478
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,950,160	193,187	SH		DFND	2	193,187	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	46,713	1,517	SH		DFND	3	0	0	1,517
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	237,499	7,711	SH		DFND	7	7,711	0	0
CRESCENT CAP BDC INC	COM	225655109	19	1	SH		DFND		1	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7,182,368	655,924	SH		DFND	1	653,747	0	2,177
CRESCENT ENERGY COMPANY	CL A COM	44952J104	15,475	1,413	SH		DFND	3	0	0	1,413
CRH PLC	ORD	G25508105	2,468,584,052	26,717,775	SH		DFND	1	26,700,177	0	17,598
CRH PLC	ORD	G25508105	135,531,024	1,478,453	SH		DFND	2	1,478,453	0	0
CRH PLC	ORD	G25508105	51,148,008	551,520	SH		DFND	3	990	0	550,530
CRH PLC	ORD	G25508105	408,140,551	4,401,229	SH		DFND	6	4,401,229	0	0
CRH PLC	ORD	G25508105	275,167,128	2,978,060	SH		DFND	7	2,681,447	0	296,613
CRH PLC	ORD	G25508105	2,687,512	28,979	SH		DFND	10	28,979	0	0
CRH PLC	ORD	G25508105	93	1	SH		DFND		1	0	0
CRICUT INC	COM CL A	22658D100	137,491	19,840	SH		DFND	1	16,597	0	3,243
CRINETICS PHARMACEUTICALS IN	COM	22663K107	198,269,737	3,880,034	SH		DFND	1	3,878,337	0	1,697
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26,849	525	SH		DFND	3	0	0	525
CRINETICS PHARMACEUTICALS IN	COM	22663K107	22,665,405	443,550	SH		DFND	6	443,550	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,727,877	131,661	SH		DFND	7	131,661	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	64,349,446	1,369,720	SH		DFND	1	1,368,645	0	1,075
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,275,551	1,006,291	SH		DFND	2	1,006,291	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,303	155	SH		DFND	3	0	0	155
CRITEO S A	SPONS ADS	226718104	14,567	362	SH		DFND	1	362	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	3,713	499	SH		DFND	1	78	0	421
CROCS INC	COM	227046109	1,003,304,790	6,928,422	SH		DFND	1	6,925,297	0	3,125
CROCS INC	COM	227046109	95,667,568	660,642	SH		DFND	2	660,642	0	0
CROCS INC	COM	227046109	50,406,295	348,086	SH		DFND	3	2,885	0	345,201
CROCS INC	COM	227046109	39,594,095	273,421	SH		DFND	6	273,421	0	0
CROCS INC	COM	227046109	100,935,321	697,019	SH		DFND	7	697,019	0	0
CROCS INC	COM	227046109	145	1	SH		DFND		1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21,007	1,563	SH		DFND	1	536	0	1,027
CROSS CTRY HEALTHCARE INC	COM	227483104	1,989	148	SH		DFND	3	0	0	148
CROSSFIRST BANKSHARES INC	COM	22766M109	42,693	2,558	SH		DFND	1	1,783	0	775
CROSSFIRST BANKSHARES INC	COM	22766M109	6,946	416	SH		DFND	3	0	0	416
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,498,173	1,028,624	SH		DFND	1	1,021,450	0	7,174
CROWDSTRIKE HLDGS INC	CL A	22788C105	166,838,982	594,855	SH		DFND	2	594,855	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	81,575,719	290,853	SH		DFND	3	796	0	290,057
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,084	93	SH		DFND	7	93	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	499,237	1,780	SH		DFND	10	1,780	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,683	6	SH		DFND		6	0	0
CROWN CASTLE INC	COM	22822V101	808,263,181	6,813,312	SH		DFND	1	6,792,628	0	20,684
CROWN CASTLE INC	COM	22822V101	620,426,060	5,229,926	SH		DFND	3	4,202	0	5,225,724
CROWN CASTLE INC	COM	22822V101	47,724,849	402,300	SH		DFND	6	402,300	0	0
CROWN CASTLE INC	COM	22822V101	220,834,490	1,861,540	SH		DFND	7	1,846,941	0	14,599
CROWN CASTLE INC	COM	22822V101	165,014	1,391	SH		DFND	10	1,391	0	0
CROWN CASTLE INC	COM	22822V101	1,542	13	SH		DFND		13	0	0
CROWN HLDGS INC	COM	228368106	582,002,003	6,070,108	SH		DFND	1	6,065,190	0	4,918
CROWN HLDGS INC	COM	228368106	7,923,331	82,638	SH		DFND	2	82,638	0	0
CROWN HLDGS INC	COM	228368106	114,491,368	1,194,111	SH		DFND	3	938	0	1,193,173
CROWN HLDGS INC	COM	228368106	27,219,181	283,888	SH		DFND	6	283,888	0	0
CROWN HLDGS INC	COM	228368106	110,740,441	1,154,990	SH		DFND	7	1,003,142	0	151,848
CROWN HLDGS INC	COM	228368106	179,008	1,867	SH		DFND	10	1,867	0	0
CROWN HLDGS INC	COM	228368106	384	4	SH		DFND		4	0	0
CRYOPORT INC	COM PAR $0.001	229050307	16,350	2,016	SH		DFND	1	754	0	1,262
CRYOPORT INC	COM PAR $0.001	229050307	1,571	194	SH		DFND	3	0	0	194
CS DISCO INC	COM	126327105	1,241	211	SH		DFND	1	8	0	203
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	4,691,522	4,708,000	PRN		DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	7,774,513	159,805	SH		DFND	1	158,636	0	1,169
CSG SYS INTL INC	COM	126349109	27,724	570	SH		DFND	3	0	0	570
CSG SYS INTL INC	COM	126349109	3,795	78	SH		DFND	7	78	0	0
CSG SYS INTL INC	COM	126349109	49	1	SH		DFND		1	0	0
CSP INC	COM	126389105	1,650	127	SH		DFND	3	0	0	127
CSW INDUSTRIALS INC	COM	126402106	70,803,768	193,247	SH		DFND	1	192,877	0	370
CSW INDUSTRIALS INC	COM	126402106	439,272	1,199	SH		DFND	3	0	0	1,199
CSX CORP	COM	126408103	292,507,121	8,471,101	SH		DFND	1	8,346,867	0	124,234
CSX CORP	COM	126408103	1,332,133	38,579	SH		DFND	2	38,579	0	0
CSX CORP	COM	126408103	111,638,977	3,233,101	SH		DFND	3	13,655	0	3,219,446
CSX CORP	COM	126408103	1,737,411	50,316	SH		DFND	6	50,316	0	0
CSX CORP	COM	126408103	129,088,540	3,738,446	SH		DFND	7	3,198,524	0	539,922
CSX CORP	COM	126408103	2,807,669	81,311	SH		DFND	10	81,311	0	0
CSX CORP	COM	126408103	276	8	SH		DFND		8	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	98,486	5,178	SH		DFND	1	3,040	0	2,138
CTO RLTY GROWTH INC NEW	COM	22948Q101	160,345	8,430	SH		DFND	3	0	0	8,430
CTS CORP	COM	126501105	54,089	1,118	SH		DFND	1	578	0	540
CTS CORP	COM	126501105	36,441	753	SH		DFND	3	0	0	753
CUBESMART	COM	229663109	552,992,057	10,272,934	SH		DFND	1	10,261,775	0	11,159
CUBESMART	COM	229663109	4,317,220	80,201	SH		DFND	2	80,201	0	0
CUBESMART	COM	229663109	156,042	2,899	SH		DFND	3	0	0	2,899
CUBESMART	COM	229663109	21,789,361	404,781	SH		DFND	6	404,781	0	0
CUBESMART	COM	229663109	308,210,178	5,725,621	SH		DFND	7	5,442,727	0	282,894
CUBESMART	COM	229663109	80,853	1,502	SH		DFND	10	1,502	0	0
CUBESMART	COM	229663109	54	1	SH		DFND		1	0	0
CUE BIOPHARMA INC	COM	22978P106	216	285	SH		DFND	3	0	0	285
CULLEN FROST BANKERS INC	COM	229899109	95,603,248	854,669	SH		DFND	1	851,225	0	3,444
CULLEN FROST BANKERS INC	COM	229899109	52,829,850	472,285	SH		DFND	3	1,614	0	470,671
CULLEN FROST BANKERS INC	COM	229899109	7,695,968	68,800	SH		DFND	6	68,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	23,886,025	213,535	SH		DFND	7	213,535	0	0
CULLEN FROST BANKERS INC	COM	229899109	57,943	518	SH		DFND	10	518	0	0
CULLEN FROST BANKERS INC	COM	229899109	224	2	SH		DFND		2	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	340,826	20,360	SH		DFND	1	19,735	0	625
CUMMINS INC	COM	231021106	165,418,741	510,883	SH		DFND	1	502,822	0	8,061
CUMMINS INC	COM	231021106	136,227,769	420,729	SH		DFND	3	3,209	0	417,520
CUMMINS INC	COM	231021106	15,703,815	48,500	SH		DFND	6	48,500	0	0
CUMMINS INC	COM	231021106	63,132,250	194,979	SH		DFND	7	194,979	0	0
CUMMINS INC	COM	231021106	1,619	5	SH		DFND		5	0	0
CURTISS WRIGHT CORP	COM	231561101	51,382,602	156,325	SH		DFND	1	154,628	0	1,697
CURTISS WRIGHT CORP	COM	231561101	375,709	1,143	SH		DFND	3	0	0	1,143
CURTISS WRIGHT CORP	COM	231561101	762,232	2,319	SH		DFND	7	2,319	0	0
CURTISS WRIGHT CORP	COM	231561101	91,376	278	SH		DFND	10	278	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	38,976,989	2,859,647	SH		DFND	1	2,852,598	0	7,049
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,721	273	SH		DFND	3	0	0	273
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	47,401,910	3,477,763	SH		DFND	6	3,477,763	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,076,723	1,032,775	SH		DFND	7	1,032,775	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	99,519	28,846	SH		DFND	1	28,167	0	679
CUSTOMERS BANCORP INC	COM	23204G100	722,716	15,559	SH		DFND	1	9,428	0	6,131
CUSTOMERS BANCORP INC	COM	23204G100	7,480	161	SH		DFND	3	0	0	161
CVB FINL CORP	COM	126600105	1,191,018	66,836	SH		DFND	1	62,105	0	4,731
CVB FINL CORP	COM	126600105	1,639	92	SH		DFND	3	0	0	92
CVD EQUIP CORP	COM	126601103	79	24	SH		DFND	3	0	0	24
CVR ENERGY INC	COM	12662P108	30,975	1,345	SH		DFND	1	212	0	1,133
CVR ENERGY INC	COM	12662P108	61,815	2,684	SH		DFND	3	0	0	2,684
CVR ENERGY INC	COM	12662P108	46	2	SH		DFND		2	0	0
CVRX INC	COM	126638105	29,725	3,374	SH		DFND	1	546	0	2,828
CVS HEALTH CORP	COM	126650100	980,847,399	15,598,718	SH		DFND	1	15,569,204	0	29,514
CVS HEALTH CORP	COM	126650100	23,945,647	380,815	SH		DFND	2	380,815	0	0
CVS HEALTH CORP	COM	126650100	365,754,647	5,816,709	SH		DFND	3	18,504	0	5,798,205
CVS HEALTH CORP	COM	126650100	56,847,167	904,058	SH		DFND	6	904,058	0	0
CVS HEALTH CORP	COM	126650100	351,444,432	5,589,129	SH		DFND	7	5,361,301	0	227,828
CVS HEALTH CORP	COM	126650100	2,359,509	37,524	SH		DFND	10	37,524	0	0
CVS HEALTH CORP	COM	126650100	5,533	88	SH		DFND		88	0	0
CXAPP INC	COM CL A	23248B109	1,640	976	SH		DFND	1	868	0	108
CXAPP INC	COM CL A	23248B109	3	2	SH		DFND	3	0	0	2
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	12,430,150	6,719,000	PRN		DFND	1	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	317,436,440	1,088,565	SH		DFND	1	1,088,399	0	166
CYBERARK SOFTWARE LTD	SHS	M2682V108	43,617,566	149,575	SH		DFND	2	149,575	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,834,905	9,722	SH		DFND	3	0	0	9,722
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,838,601	6,305	SH		DFND	7	6,305	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	280,250	108,624	SH		DFND	1	108,624	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	126,451	49,012	SH		DFND	2	49,012	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	827,044	149,286	SH		DFND	1	144,678	0	4,608
CYTEK BIOSCIENCES INC	COM	23285D109	2,868,557	517,790	SH		DFND	4	517,790	0	0
CYTOKINETICS INC	COM NEW	23282W605	542,680,090	10,278,032	SH		DFND	1	10,274,513	0	3,519
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	24,772,808	19,174,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	20,841	395	SH		DFND	3	0	0	395
CYTOKINETICS INC	COM NEW	23282W605	28,805,621	545,561	SH		DFND	6	545,561	0	0
CYTOKINETICS INC	COM NEW	23282W605	67,070,045	1,270,266	SH		DFND	7	1,075,020	0	195,246
CYTOMX THERAPEUTICS INC	COM	23284F105	335,482	284,307	SH		DFND	1	282,761	0	1,546
CYTOSORBENTS CORP	COM NEW	23283X206	428	285	SH		DFND	3	0	0	285
D R HORTON INC	COM	23331A109	1,235,851,416	6,478,227	SH		DFND	1	6,459,419	0	18,808
D R HORTON INC	COM	23331A109	741,332	3,886	SH		DFND	1,9	3,886	0	0
D R HORTON INC	COM	23331A109	106,942,037	560,581	SH		DFND	2	560,581	0	0
D R HORTON INC	COM	23331A109	118,275,659	619,991	SH		DFND	3	1,738	0	618,253
D R HORTON INC	COM	23331A109	7,726,185	40,500	SH		DFND	6	40,500	0	0
D R HORTON INC	COM	23331A109	38,576,365	202,214	SH		DFND	7	201,148	0	1,066
D R HORTON INC	COM	23331A109	138,881	728	SH		DFND	10	728	0	0
D R HORTON INC	COM	23331A109	382	2	SH		DFND		2	0	0
D-WAVE QUANTUM INC	COM	26740W109	5,603	5,700	SH		DFND	1	1,458	0	4,242
D-WAVE QUANTUM INC	COM	26740W109	254	258	SH		DFND	3	0	0	258
DAILY JOURNAL CORP	COM	233912104	78,906	161	SH		DFND	1	29	0	132
DAILY JOURNAL CORP	COM	233912104	19,937	41	SH		DFND	3	0	0	41
DAKOTA GOLD CORP	COM	46655E100	6,141,593	2,602,370	SH		DFND	1	2,599,654	0	2,716
DAKOTA GOLD CORP	COM	46655E100	2,882	1,221	SH		DFND	3	0	0	1,221
DAKTRONICS INC	COM	234264109	628,510	48,684	SH		DFND	1	47,630	0	1,054
DAKTRONICS INC	COM	234264109	80	6	SH		DFND	3	0	0	6
DANA INC	COM	235825205	54,099	5,123	SH		DFND	1	954	0	4,169
DANA INC	COM	235825205	42,041	3,981	SH		DFND	3	0	0	3,981
DANA INC	COM	235825205	11	1	SH		DFND		1	0	0
DANAHER CORPORATION	COM	235851102	5,249,279,585	18,880,942	SH		DFND	1	18,837,415	0	43,527
DANAHER CORPORATION	COM	235851102	643,338	2,314	SH		DFND	1,9	2,314	0	0
DANAHER CORPORATION	COM	235851102	171,909,497	618,335	SH		DFND	2	618,335	0	0
DANAHER CORPORATION	COM	235851102	648,048,268	2,330,941	SH		DFND	3	5,788	0	2,325,153
DANAHER CORPORATION	COM	235851102	44,184,607	158,926	SH		DFND	6	158,926	0	0
DANAHER CORPORATION	COM	235851102	450,565,884	1,620,624	SH		DFND	7	1,500,497	0	120,127
DANAHER CORPORATION	COM	235851102	1,482,403	5,332	SH		DFND	10	5,332	0	0
DANAHER CORPORATION	COM	235851102	2,780	10	SH		DFND		10	0	0
DANAOS CORPORATION	SHS	Y1968P121	87	1	SH		DFND		1	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,175	11,394	SH		DFND	1	4,737	0	6,657
DANIMER SCIENTIFIC INC	COM CL A	236272100	21	47	SH		DFND	3	0	0	47
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	1	SH		DFND		1	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	14,198	697	SH		DFND	1	152	0	545
DARDEN RESTAURANTS INC	COM	237194105	3,441,790	20,970	SH		DFND	1	13,436	0	7,534
DARDEN RESTAURANTS INC	COM	237194105	23,398,732	142,562	SH		DFND	3	1,454	0	141,108
DARDEN RESTAURANTS INC	COM	237194105	131,304	800	SH		DFND	10	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	492	3	SH		DFND		3	0	0
DARLING INGREDIENTS INC	COM	237266101	120,755,043	3,249,598	SH		DFND	1	3,238,881	0	10,717
DARLING INGREDIENTS INC	COM	237266101	153,243	4,124	SH		DFND	3	0	0	4,124
DARLING INGREDIENTS INC	COM	237266101	2,619,594	70,495	SH		DFND	7	70,495	0	0
DATA STORAGE CORP	COM NEW	23786R201	1,885	500	SH		DFND	3	0	0	500
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,793,825	8,335,000	PRN		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	949,977,472	8,256,366	SH		DFND	1	8,248,039	0	8,327
DATADOG INC	CL A COM	23804L103	86,402,121	750,931	SH		DFND	2	750,931	0	0
DATADOG INC	CL A COM	23804L103	26,959,109	234,305	SH		DFND	3	1,132	0	233,173
DATADOG INC	CL A COM	23804L103	8,617,994	74,900	SH		DFND	6	74,900	0	0
DATADOG INC	CL A COM	23804L103	14,002,917	121,701	SH		DFND	7	121,701	0	0
DATADOG INC	CL A COM	23804L103	51,662	449	SH		DFND	10	449	0	0
DATADOG INC	CL A COM	23804L103	345	3	SH		DFND		3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	106,304	3,122	SH		DFND	1	423	0	2,699
DAVE & BUSTERS ENTMT INC	COM	238337109	13,572	399	SH		DFND	3	0	0	399
DAVE INC	CLASS A COM NEW	23834J201	3,157	79	SH		DFND	1	1	0	78
DAVITA INC	COM	23918K108	26,122,737	159,353	SH		DFND	1	155,348	0	4,005
DAVITA INC	COM	23918K108	2,943,137	17,954	SH		DFND	3	103	0	17,851
DAVITA INC	COM	23918K108	16,229	99	SH		DFND	7	99	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	85,643,423	6,148,128	SH		DFND	1	6,146,445	0	1,683
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13,802,805	990,869	SH		DFND	2	990,869	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	306,592	22,009	SH		DFND	3	312	0	21,697
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	697,392	50,064	SH		DFND	6	50,064	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,804,248	201,310	SH		DFND	7	201,310	0	0
DAYFORCE INC	COM	15677J108	40,746,073	665,242	SH		DFND	1	660,284	0	4,958
DAYFORCE INC	COM	15677J108	67,486	1,102	SH		DFND	3	0	0	1,102
DBX ETF TR	XTRACK MSCI EAFE	233051200	763,663	18,174	SH		DFND	3	0	0	18,174
DBX ETF TR	XTRACK USD HIGH	233051432	38,724	1,049	SH		DFND	3	0	0	1,049
DBX ETF TR	XTRACK INTL REAL	233051846	93,055	3,980	SH		DFND	3	0	0	3,980
DBX ETF TR	XTRCKR RUSL 1000	233051242	6,430	123	SH		DFND	3	0	0	123
DBX ETF TR	XTRACKERS RUSSEL	233051481	35,741	653	SH		DFND	3	0	0	653
DBX ETF TR	XTRACK MSCI EAFE	233051630	362,162	13,468	SH		DFND	3	0	0	13,468
DBX ETF TR	XTRACK MSCI ALL	233051820	209	6	SH		DFND	3	0	0	6
DBX ETF TR	XTRACKERS FTSE	233051515	681	22	SH		DFND	3	0	0	22
DBX ETF TR	XTRACK MSCI EURP	233051853	54,915	1,297	SH		DFND	3	0	0	1,297
DBX ETF TR	XTRCKR MSCI US	233051150	205,218	3,852	SH		DFND	3	0	0	3,852
DBX ETF TR	XTRACKERS S&P	233051143	255,591	4,861	SH		DFND	3	0	0	4,861
DBX ETF TR	XTRACK HRVST CSI	233051879	39	1	SH		DFND	3	0	0	1
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,428	20	SH		DFND	3	0	0	20
DBX ETF TR	XTRACKRS S&P ESG	23306X506	28	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	33	1	SH		DFND		1	0	0
DBX ETF TR	XTRACKERS RREEF	23306X837	27	1	SH		DFND		1	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	107	2	SH		DFND		2	0	0
DBX ETF TR	XTRACKERS CYBER	23306X803	33	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	188	7	SH		DFND		7	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	219	4	SH		DFND		4	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	210	5	SH		DFND		5	0	0
DBX ETF TR	XTRACKERS US	23306X704	19	1	SH		DFND		1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	74	2	SH		DFND		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,458,655,858	15,419,604	SH		DFND	1	15,415,314	0	4,290
DECKERS OUTDOOR CORP	COM	243537107	1,120,826,669	7,029,330	SH		DFND	2	7,029,330	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,086,787	25,631	SH		DFND	3	510	0	25,121
DECKERS OUTDOOR CORP	COM	243537107	58,739,467	368,388	SH		DFND	6	368,388	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,230,527	26,532	SH		DFND	7	26,532	0	0
DEERE & CO	COM	244199105	815,510,495	1,954,114	SH		DFND	1	1,940,737	0	13,377
DEERE & CO	COM	244199105	26,924,462	64,516	SH		DFND	2	64,516	0	0
DEERE & CO	COM	244199105	667,123,297	1,598,551	SH		DFND	3	5,405	0	1,593,146
DEERE & CO	COM	244199105	73,157,949	175,300	SH		DFND	6	175,300	0	0
DEERE & CO	COM	244199105	312,750,441	749,408	SH		DFND	7	744,460	0	4,948
DEERE & CO	COM	244199105	45,906	110	SH		DFND	10	110	0	0
DEERE & CO	COM	244199105	5,843	14	SH		DFND		14	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	20,490	4,584	SH		DFND	1	3,103	0	1,481
DELEK US HLDGS INC NEW	COM	24665A103	30,962,888	1,651,354	SH		DFND	1	1,648,941	0	2,413
DELEK US HLDGS INC NEW	COM	24665A103	6,868	366	SH		DFND	3	0	0	366
DELEK US HLDGS INC NEW	COM	24665A103	1,050,994	56,053	SH		DFND	7	56,053	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	981,937,039	8,283,592	SH		DFND	1	8,270,221	0	13,371
DELL TECHNOLOGIES INC	CL C	24703L202	55,425,511	467,568	SH		DFND	2	467,568	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	151,362,050	1,276,886	SH		DFND	3	2,232	0	1,274,654
DELL TECHNOLOGIES INC	CL C	24703L202	22,797,731	192,321	SH		DFND	6	192,321	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	199,016,450	1,678,897	SH		DFND	7	1,582,972	0	95,925
DELL TECHNOLOGIES INC	CL C	24703L202	46,705	394	SH		DFND	10	394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,067	9	SH		DFND		9	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	219,559,939	4,322,897	SH		DFND	1	4,286,287	0	36,610
DELTA AIR LINES INC DEL	COM NEW	247361702	63,207,901	1,244,495	SH		DFND	2	1,244,495	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	80,069,852	1,576,488	SH		DFND	3	8,765	0	1,567,723
DELTA AIR LINES INC DEL	COM NEW	247361702	4,042,884	79,600	SH		DFND	6	79,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,218,094	476,828	SH		DFND	7	458,868	0	17,960
DELTA AIR LINES INC DEL	COM NEW	247361702	47,438	934	SH		DFND	10	934	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	813	16	SH		DFND		16	0	0
DELUXE CORP	COM	248019101	61,023	3,131	SH		DFND	1	1,120	0	2,011
DELUXE CORP	COM	248019101	1,458	75	SH		DFND	3	0	0	75
DENALI THERAPEUTICS INC	COM	24823R105	169,698,796	5,825,568	SH		DFND	1	5,822,945	0	2,623
DENALI THERAPEUTICS INC	COM	24823R105	57,889,117	1,987,268	SH		DFND	2	1,987,268	0	0
DENALI THERAPEUTICS INC	COM	24823R105	87,567	3,006	SH		DFND	3	19	0	2,987
DENALI THERAPEUTICS INC	COM	24823R105	452,564	15,536	SH		DFND	7	15,536	0	0
DENISON MINES CORP	COM	248356107	4	2	SH		DFND	1	2	0	0
DENNYS CORP	COM	24869P104	27,593	4,278	SH		DFND	1	31	0	4,247
DENNYS CORP	COM	24869P104	51,346	7,961	SH		DFND	3	0	0	7,961
DENTSPLY SIRONA INC	COM	24906P109	145,735,229	5,385,633	SH		DFND	1	5,376,392	0	9,241
DENTSPLY SIRONA INC	COM	24906P109	15,133,657	559,263	SH		DFND	2	559,263	0	0
DENTSPLY SIRONA INC	COM	24906P109	181,784	6,718	SH		DFND	3	0	0	6,718
DENTSPLY SIRONA INC	COM	24906P109	5,514,287	203,780	SH		DFND	6	203,780	0	0
DENTSPLY SIRONA INC	COM	24906P109	78,465,476	2,899,685	SH		DFND	7	2,899,685	0	0
DENTSPLY SIRONA INC	COM	24906P109	45,867	1,695	SH		DFND	10	1,695	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,469,697	150,334	SH		DFND	1	148,620	0	1,714
DESCARTES SYS GROUP INC	COM	249906108	11,429	111	SH		DFND	6	111	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,510	209	SH		DFND	7	209	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	4,458,218	828,665	SH		DFND	1	822,848	0	5,817
DESIGNER BRANDS INC	CL A	250565108	11,838	1,604	SH		DFND	1	994	0	610
DESIGNER BRANDS INC	CL A	250565108	7	1	SH		DFND		1	0	0
DESKTOP METAL INC	COM CL A	25058X303	14,846	3,179	SH		DFND	1	325	0	2,854
DESKTOP METAL INC	COM CL A	25058X303	836	179	SH		DFND	3	0	0	179
DESPEGAR COM CORP	ORD SHS	G27358103	172,782	13,934	SH		DFND	1	13,357	0	577
DESTINATION XL GROUP INC	COM	25065K104	13,380	4,551	SH		DFND	1	2,448	0	2,103
DESTINATION XL GROUP INC	COM	25065K104	1,065	362	SH		DFND	3	0	0	362
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,041,629	698,001	SH		DFND	1	685,897	0	12,104
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,377,401	949,326	SH		DFND	3	1,046	0	948,280
DEVON ENERGY CORP NEW	COM	25179M103	34,709,499	887,257	SH		DFND	1	838,695	0	48,562
DEVON ENERGY CORP NEW	COM	25179M103	17,350,521	443,521	SH		DFND	3	871	0	442,650
DEVON ENERGY CORP NEW	COM	25179M103	14,198,135	362,938	SH		DFND	7	362,938	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,111,360	28,409	SH		DFND	10	28,409	0	0
DEVON ENERGY CORP NEW	COM	25179M103	782	20	SH		DFND		20	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	11,496,328	13,027,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	165,178,917	2,463,886	SH		DFND	1	2,364,251	0	99,635
DEXCOM INC	NOTE 0.250%11/1	252131AK3	10,422,233	10,965,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	45,384,806	676,981	SH		DFND	2	676,981	0	0
DEXCOM INC	COM	252131107	13,446,163	200,569	SH		DFND	3	776	0	199,793
DEXCOM INC	COM	252131107	3,017,336	45,008	SH		DFND	7	45,008	0	0
DEXCOM INC	COM	252131107	329,770	4,919	SH		DFND	10	4,919	0	0
DEXCOM INC	COM	252131107	134	2	SH		DFND		2	0	0
DHI GROUP INC	COM	23331S100	368	200	SH		DFND	3	0	0	200
DHT HOLDINGS INC	SHS NEW	Y2065G121	266,832,289	24,191,504	SH		DFND	1	24,188,658	0	2,846
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,652	1,510	SH		DFND	3	0	0	1,510
DIAGEO PLC	SPON ADR NEW	25243Q205	147,297,162	1,049,574	SH		DFND	1	1,035,131	0	14,443
DIAGEO PLC	SPON ADR NEW	25243Q205	511,310,370	3,643,369	SH		DFND	3	5,247	0	3,638,122
DIAGEO PLC	SPON ADR NEW	25243Q205	14,779,065	105,309	SH		DFND	6	105,309	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62,283,594	443,805	SH		DFND	7	443,805	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,123	8	SH		DFND		8	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	25,211	156	SH		DFND	1	34	0	122
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	166,353	1,029	SH		DFND	3	0	0	1,029
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	6,141	38	SH		DFND	7	38	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	593,344,927	3,441,676	SH		DFND	1	3,425,943	0	15,733
DIAMONDBACK ENERGY INC	COM	25278X109	62,975,306	365,286	SH		DFND	2	365,286	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	99,667,637	578,119	SH		DFND	3	6,154	0	571,965
DIAMONDBACK ENERGY INC	COM	25278X109	18,148,548	105,270	SH		DFND	6	105,270	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61,228,032	355,151	SH		DFND	7	347,961	0	7,190
DIAMONDBACK ENERGY INC	COM	25278X109	692,876	4,019	SH		DFND	10	4,019	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,241	42	SH		DFND		42	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	97,086	11,121	SH		DFND	1	4,195	0	6,926
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,153	1,163	SH		DFND	3	0	0	1,163
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	1	SH		DFND		1	0	0
DIANA SHIPPING INC	COM	Y2066G104	8	3	SH		DFND		3	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	81,481,100	2,975,935	SH		DFND	1	2,975,935	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	32,654,237	1,192,631	SH		DFND	2	1,192,631	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	4,574,048	167,058	SH		DFND	6	167,058	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,848,807	67,524	SH		DFND	7	67,524	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,371,304,851	6,570,699	SH		DFND	1	6,567,718	0	2,981
DICKS SPORTING GOODS INC	COM	253393102	256,995,267	1,231,410	SH		DFND	2	1,231,410	0	0
DICKS SPORTING GOODS INC	COM	253393102	49,208,313	235,785	SH		DFND	3	3,425	0	232,360
DICKS SPORTING GOODS INC	COM	253393102	21,034,038	100,786	SH		DFND	6	100,786	0	0
DICKS SPORTING GOODS INC	COM	253393102	107,719,044	516,143	SH		DFND	7	424,612	0	91,531
DICKS SPORTING GOODS INC	COM	253393102	67,410	323	SH		DFND	10	323	0	0
DICKS SPORTING GOODS INC	COM	253393102	209	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,191,395	26,677	SH		DFND	1	26,583	0	94
DIEBOLD NIXDORF INC	COM SHS	253651202	89	2	SH		DFND	3	0	0	2
DIGI INTL INC	COM	253798102	53,731,733	1,951,752	SH		DFND	1	1,950,729	0	1,023
DIGI INTL INC	COM	253798102	6,742	245	SH		DFND	3	0	0	245
DIGIMARC CORP NEW	COM	25381B101	133,889	4,981	SH		DFND	1	3,637	0	1,344
DIGIMARC CORP NEW	COM	25381B101	56	2	SH		DFND	3	0	0	2
DIGITAL ALLY INC	COM NEW	25382T200	15	14	SH		DFND	3	0	0	14
DIGITAL RLTY TR INC	COM	253868103	298,009,065	1,841,495	SH		DFND	1	1,821,491	0	20,004
DIGITAL RLTY TR INC	COM	253868103	85,479,559	528,206	SH		DFND	3	1,313	0	526,893
DIGITAL RLTY TR INC	COM	253868103	14,375,197	88,829	SH		DFND	6	88,829	0	0
DIGITAL RLTY TR INC	COM	253868103	320,011,704	1,977,456	SH		DFND	7	1,909,431	0	68,025
DIGITAL RLTY TR INC	COM	253868103	150,016	927	SH		DFND	10	927	0	0
DIGITAL RLTY TR INC	COM	253868103	647	4	SH		DFND		4	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	28,867	9,403	SH		DFND	1	3,989	0	5,414
DIGITAL TURBINE INC	COM NEW	25400W102	800	261	SH		DFND	3	0	0	261
DIGITAL TURBINE INC	COM NEW	25400W102	322	105	SH		DFND	7	105	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,099,705	997,856	SH		DFND	1	993,937	0	3,919
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,380	664	SH		DFND	3	0	0	664
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,452,075	385,851	SH		DFND	7	370,401	0	15,450
DIGITALOCEAN HLDGS INC	COM	25402D102	103,116	2,553	SH		DFND	1	1,166	0	1,387
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	9,389,822	10,634,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	61,662	1,527	SH		DFND	3	0	0	1,527
DIGITALOCEAN HLDGS INC	COM	25402D102	30,737	761	SH		DFND	7	761	0	0
DILLARDS INC	CL A	254067101	341,868	891	SH		DFND	1	602	0	289
DILLARDS INC	CL A	254067101	60,903	159	SH		DFND	3	2	0	157
DILLARDS INC	CL A	254067101	51,798	135	SH		DFND	10	135	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	58,176	2,020	SH		DFND	1	954	0	1,066
DIME CMNTY BANCSHARES INC	COM	25432X102	1,458	51	SH		DFND	3	0	0	51
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	182,453	6,481	SH		DFND	3	0	0	6,481
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	11,059	399	SH		DFND	3	0	0	399
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	529,803	13,913	SH		DFND	3	0	0	13,913
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,165,274	20,947	SH		DFND	3	0	0	20,947
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,419,829	216,385	SH		DFND	3	0	0	216,385
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	38,460	969	SH		DFND	3	0	0	969
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,957,906	31,478	SH		DFND	3	0	0	31,478
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	61,074	1,982	SH		DFND	3	0	0	1,982
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	22,959	796	SH		DFND	3	0	0	796
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	678,181	25,109	SH		DFND	3	0	0	25,109
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	267,507,038	9,759,469	SH		DFND	3	2,618	0	9,756,851
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,602	881	SH		DFND	3	0	0	881
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,841,588	68,160	SH		DFND	3	0	0	68,160
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	354,041	5,459	SH		DFND	3	0	0	5,459
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	152	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	29	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	240	7	SH		DFND		7	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	259	4	SH		DFND		4	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	62	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	477	15	SH		DFND		15	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	31	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	58	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	42	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	43	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	68	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	54	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	167	3	SH		DFND		3	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	62	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	28	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	137	5	SH		DFND		5	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	42	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	40	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	56	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	28	1	SH		DFND		1	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	54	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	26	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	330,851	10,594	SH		DFND	1	7,312	0	3,282
DINE BRANDS GLOBAL INC	COM	254423106	12,904	413	SH		DFND	3	0	0	413
DINE BRANDS GLOBAL INC	COM	254423106	21,361	684	SH		DFND	7	684	0	0
DIODES INC	COM	254543101	260,384,403	4,062,793	SH		DFND	1	4,061,840	0	953
DIODES INC	COM	254543101	13,249,903	206,739	SH		DFND	2	206,739	0	0
DIODES INC	COM	254543101	110,636	1,726	SH		DFND	3	0	0	1,726
DIODES INC	COM	254543101	28,766,604	448,847	SH		DFND	6	448,847	0	0
DIODES INC	COM	254543101	68,257,645	1,065,028	SH		DFND	7	1,065,028	0	0
DIODES INC	COM	254543101	64	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,516	43	SH		DFND	3	0	0	43
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	355	8	SH		DFND	3	0	0	8
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	347,830	3,856	SH		DFND	3	0	0	3,856
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	328	2	SH		DFND	3	0	0	2
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	28	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	32	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	47	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	180	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	88	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	110	3	SH		DFND		3	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	8	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	37	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	50	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	29	1	SH		DFND		1	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	14	1	SH		DFND		1	0	0
DISC MEDICINE INC	COM	254604101	19,990,398	406,805	SH		DFND	1	406,398	0	407
DISC MEDICINE INC	COM	254604101	442	9	SH		DFND	3	0	0	9
DISCOVER FINL SVCS	COM	254709108	685,507,921	4,886,363	SH		DFND	1	4,860,986	0	25,377
DISCOVER FINL SVCS	COM	254709108	65,426,626	466,367	SH		DFND	2	466,367	0	0
DISCOVER FINL SVCS	COM	254709108	128,339,100	914,813	SH		DFND	3	6,987	0	907,826
DISCOVER FINL SVCS	COM	254709108	172,023,738	1,226,201	SH		DFND	7	1,210,192	0	16,009
DISCOVER FINL SVCS	COM	254709108	15,432	110	SH		DFND	10	110	0	0
DISCOVER FINL SVCS	COM	254709108	1,122	8	SH		DFND		8	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	266,897,161	332,642,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	97,124,714	112,275,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,210,241	3,711,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,939,581	12,388,000	PRN		DFND	6	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	47,476,181	59,171,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,225,843	7,197,000	PRN		DFND	7	0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,756,901	7,175,000	PRN		DFND	10	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	51,039	59,000	PRN		DFND	10	0	0	0
DISNEY WALT CO	COM	254687106	1,777,638,035	18,480,487	SH		DFND	1	18,408,475	0	72,012
DISNEY WALT CO	COM	254687106	52,976,354	550,747	SH		DFND	2	550,747	0	0
DISNEY WALT CO	COM	254687106	792,717,351	8,241,162	SH		DFND	3	20,636	0	8,220,526
DISNEY WALT CO	COM	254687106	102,589,713	1,066,532	SH		DFND	6	1,066,532	0	0
DISNEY WALT CO	COM	254687106	580,821,768	6,038,276	SH		DFND	7	5,806,758	0	231,518
DISNEY WALT CO	COM	254687106	3,791,329	39,415	SH		DFND	10	39,415	0	0
DISNEY WALT CO	COM	254687106	4,713	49	SH		DFND		49	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	21,797	566	SH		DFND	1	380	0	186
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,119	81	SH		DFND	3	0	0	81
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	31,448	2,787	SH		DFND	1	277	0	2,510
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	238,486	56,918	SH		DFND	1	51,722	0	5,196
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	922	220	SH		DFND	3	0	0	220
DLH HLDGS CORP	COM	23335Q100	4,699	502	SH		DFND	1	0	0	502
DLOCAL LTD	CLASS A COM	G29018101	763,480	95,435	SH		DFND	1	95,435	0	0
DMC GLOBAL INC	COM	23291C103	22,442	1,729	SH		DFND	1	777	0	952
DMC GLOBAL INC	COM	23291C103	929	72	SH		DFND	3	0	0	72
DMC GLOBAL INC	COM	23291C103	5,789	446	SH		DFND	7	446	0	0
DNOW INC	COM	67011P100	29,833,596	2,307,316	SH		DFND	1	2,304,926	0	2,390
DNOW INC	COM	67011P100	2,265	175	SH		DFND	3	0	0	175
DOCGO INC	COM	256086109	16,540	4,982	SH		DFND	1	1,062	0	3,920
DOCUSIGN INC	COM	256163106	98,643,997	1,588,726	SH		DFND	1	1,585,798	0	2,928
DOCUSIGN INC	COM	256163106	18,665,372	300,618	SH		DFND	2	300,618	0	0
DOCUSIGN INC	COM	256163106	1,124,019	18,104	SH		DFND	3	45	0	18,059
DOCUSIGN INC	COM	256163106	15,898,827	256,061	SH		DFND	7	256,061	0	0
DOCUSIGN INC	COM	256163106	1,823,956	29,376	SH		DFND	10	29,376	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	561,831	7,341	SH		DFND	1	1,148	0	6,193
DOLBY LABORATORIES INC	COM CL A	25659T107	275,899	3,605	SH		DFND	3	0	0	3,605
DOLBY LABORATORIES INC	COM CL A	25659T107	4,439	58	SH		DFND	7	58	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,459	398	SH		DFND	10	398	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	77	1	SH		DFND		1	0	0
DOLE PLC	ORD SHS	G27907107	30,022	1,843	SH		DFND	1	491	0	1,352
DOLE PLC	ORD SHS	G27907107	3,011	185	SH		DFND	3	0	0	185
DOLE PLC	ORD SHS	G27907107	5,978	367	SH		DFND	7	367	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,884,648	164,179	SH		DFND	1	159,262	0	4,917
DOLLAR GEN CORP NEW	COM	256677105	10,575,655	125,052	SH		DFND	3	816	0	124,236
DOLLAR GEN CORP NEW	COM	256677105	21,988	260	SH		DFND	10	260	0	0
DOLLAR GEN CORP NEW	COM	256677105	423	5	SH		DFND		5	0	0
DOLLAR TREE INC	COM	256746108	185,562,877	2,638,835	SH		DFND	1	2,635,994	0	2,841
DOLLAR TREE INC	COM	256746108	3,321,917	47,240	SH		DFND	2	47,240	0	0
DOLLAR TREE INC	COM	256746108	2,043,475	29,060	SH		DFND	3	300	0	28,760
DOLLAR TREE INC	COM	256746108	2,446,573	34,792	SH		DFND	7	29,467	0	5,325
DOLLAR TREE INC	COM	256746108	195,490	2,780	SH		DFND	10	2,780	0	0
DOLLAR TREE INC	COM	256746108	70	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	90,358,308	1,563,563	SH		DFND	1	1,524,972	0	38,591
DOMINION ENERGY INC	COM	25746U109	129,185,388	2,235,428	SH		DFND	3	9,944	0	2,225,484
DOMINION ENERGY INC	COM	25746U109	59,177	1,024	SH		DFND	10	1,024	0	0
DOMINION ENERGY INC	COM	25746U109	520	9	SH		DFND		9	0	0
DOMINOS PIZZA INC	COM	25754A201	802,368,776	1,865,367	SH		DFND	1	1,863,377	0	1,990
DOMINOS PIZZA INC	COM	25754A201	39,005,095	90,680	SH		DFND	2	90,680	0	0
DOMINOS PIZZA INC	COM	25754A201	1,198,920	2,787	SH		DFND	3	15	0	2,772
DOMINOS PIZZA INC	COM	25754A201	210,769	490	SH		DFND	6	490	0	0
DOMINOS PIZZA INC	COM	25754A201	98,738,637	229,550	SH		DFND	7	218,866	0	10,684
DOMINOS PIZZA INC	COM	25754A201	413,365	961	SH		DFND	10	961	0	0
DOMINOS PIZZA INC	COM	25754A201	430	1	SH		DFND		1	0	0
DOMO INC	COM CL B	257554105	2,192,597	291,957	SH		DFND	1	291,530	0	427
DOMO INC	COM CL B	257554105	71,345	9,500	SH		DFND	7	9,500	0	0
DONALDSON INC	COM	257651109	124,700,602	1,692,003	SH		DFND	1	1,688,309	0	3,694
DONALDSON INC	COM	257651109	2,639,713	35,817	SH		DFND	2	35,817	0	0
DONALDSON INC	COM	257651109	145,322,367	1,971,810	SH		DFND	3	42	0	1,971,768
DONALDSON INC	COM	257651109	4,615,536	62,626	SH		DFND	7	62,626	0	0
DONALDSON INC	COM	257651109	43,778	594	SH		DFND	10	594	0	0
DONALDSON INC	COM	257651109	74	1	SH		DFND		1	0	0
DONEGAL GROUP INC	CL A	257701201	35,995	2,442	SH		DFND	1	415	0	2,027
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	153,647	2,334	SH		DFND	1	1,170	0	1,164
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	79,122	1,202	SH		DFND	3	0	0	1,202
DOORDASH INC	CL A	25809K105	91,336,210	639,923	SH		DFND	1	628,453	0	11,470
DOORDASH INC	CL A	25809K105	6,356,052	44,532	SH		DFND	2	44,532	0	0
DOORDASH INC	CL A	25809K105	55,904,012	391,676	SH		DFND	3	1,410	0	390,266
DOORDASH INC	CL A	25809K105	9,532,509	66,787	SH		DFND	7	66,787	0	0
DOORDASH INC	CL A	25809K105	570,635	3,998	SH		DFND	10	3,998	0	0
DOORDASH INC	CL A	25809K105	143	1	SH		DFND		1	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	30	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	293,233	8,519	SH		DFND	1	1,650	0	6,869
DORIAN LPG LTD	SHS USD	Y2106R110	25,748	748	SH		DFND	3	0	0	748
DORIAN LPG LTD	SHS USD	Y2106R110	241	7	SH		DFND		7	0	0
DORMAN PRODS INC	COM	258278100	330,197	2,919	SH		DFND	1	1,810	0	1,109
DORMAN PRODS INC	COM	258278100	45,607	403	SH		DFND	3	0	0	403
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,853	605	SH		DFND	3	0	0	605
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	17	1	SH		DFND		1	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,016,578	357,279	SH		DFND	1	355,600	0	1,679
DOUBLEVERIFY HLDGS INC	COM	25862V105	21,133	1,255	SH		DFND	3	0	0	1,255
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,156,908	68,700	SH		DFND	6	68,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,290,240	136,000	SH		DFND	7	136,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	59,159	2,145	SH		DFND	1	1,534	0	611
DOUGLAS DYNAMICS INC	COM	25960R105	12,995	471	SH		DFND	3	0	0	471
DOUGLAS ELLIMAN INC	COM	25961D105	11,093	6,062	SH		DFND	1	3,257	0	2,805
DOUGLAS ELLIMAN INC	COM	25961D105	1,523	832	SH		DFND	3	0	0	832
DOUGLAS EMMETT INC	COM	25960P109	36,299,093	2,065,970	SH		DFND	1	2,044,939	0	21,031
DOUGLAS EMMETT INC	COM	25960P109	27,602	1,571	SH		DFND	3	0	0	1,571
DOUGLAS EMMETT INC	COM	25960P109	36,012,614	2,049,665	SH		DFND	6	2,049,665	0	0
DOUGLAS EMMETT INC	COM	25960P109	13,465,648	766,400	SH		DFND	7	516,300	0	250,100
DOUGLAS EMMETT INC	COM	25960P109	3,655	208	SH		DFND	10	208	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	6,224,033	574,703	SH		DFND	1	574,703	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	14,079	1,300	SH		DFND	1,9	1,300	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	4,288,756	396,007	SH		DFND	7	396,007	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	9,611,744	887,511	SH		DFND		887,511	0	0
DOVER CORP	COM	260003108	394,263,262	2,056,239	SH		DFND	1	2,044,032	0	12,207
DOVER CORP	COM	260003108	45,080,759	235,114	SH		DFND	3	733	0	234,381
DOVER CORP	COM	260003108	151,315,072	789,168	SH		DFND	7	752,712	0	36,456
DOVER CORP	COM	260003108	1,016,797	5,303	SH		DFND	10	5,303	0	0
DOVER CORP	COM	260003108	383	2	SH		DFND		2	0	0
DOW INC	COM	260557103	182,532,166	3,341,244	SH		DFND	1	3,311,786	0	29,458
DOW INC	COM	260557103	51,062,272	934,693	SH		DFND	3	2,948	0	931,745
DOW INC	COM	260557103	71,897,177	1,316,075	SH		DFND	7	1,255,755	0	60,320
DOW INC	COM	260557103	818,958	14,991	SH		DFND	10	14,991	0	0
DOW INC	COM	260557103	710	13	SH		DFND		13	0	0
DOXIMITY INC	CL A	26622P107	287,911,126	6,608,013	SH		DFND	1	6,604,333	0	3,680
DOXIMITY INC	CL A	26622P107	6,313,424	144,903	SH		DFND	2	144,903	0	0
DOXIMITY INC	CL A	26622P107	37,193	854	SH		DFND	3	8	0	846
DOXIMITY INC	CL A	26622P107	3,658,268	83,963	SH		DFND	7	83,963	0	0
DR REDDYS LABS LTD	ADR	256135203	1,210,136	15,231	SH		DFND	1	2,721	0	12,510
DR REDDYS LABS LTD	ADR	256135203	39,096	492	SH		DFND	3	0	0	492
DRAFTKINGS INC NEW	COM CL A	26142V105	198,353,607	5,060,041	SH		DFND	1	5,043,954	0	16,087
DRAFTKINGS INC NEW	COM CL A	26142V105	23,818,469	607,614	SH		DFND	2	607,614	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,694,809	425,888	SH		DFND	3	1,634	0	424,254
DRAFTKINGS INC NEW	COM CL A	26142V105	13,743,520	350,600	SH		DFND	6	350,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	827,708	21,115	SH		DFND	7	21,115	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	70,717	1,804	SH		DFND	10	1,804	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	157	4	SH		DFND		4	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	4,795	9,047	SH		DFND	1	1,807	0	7,240
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,477	257	SH		DFND	1	257	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	10	1	SH		DFND		1	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	95,739	2,644	SH		DFND	1	2,058	0	586
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,902	301	SH		DFND	3	0	0	301
DRILLING TOOLS INTL CORP	COM	26205E107	392	105	SH		DFND	1	0	0	105
DRIVEN BRANDS HLDGS INC	COM	26210V102	35,592,091	2,494,190	SH		DFND	1	2,489,633	0	4,557
DRIVEN BRANDS HLDGS INC	COM	26210V102	835	59	SH		DFND	3	0	0	59
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,310,899	91,864	SH		DFND	7	91,864	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,491,037	3,620,000	PRN		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,666,825	3,790,000	PRN		DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	127,713,325	5,022,152	SH		DFND	1	5,013,548	0	8,604
DROPBOX INC	CL A	26210C104	706,700	27,790	SH		DFND	2	27,790	0	0
DROPBOX INC	CL A	26210C104	85,962	3,380	SH		DFND	3	42	0	3,338
DROPBOX INC	CL A	26210C104	21,979,632	864,319	SH		DFND	7	864,319	0	0
DROPBOX INC	CL A	26210C104	2,754,984	108,336	SH		DFND	10	108,336	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	46,105,244	586,133	SH		DFND	1	580,648	0	5,485
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,569,960	45,385	SH		DFND	3	423	0	44,962
DT MIDSTREAM INC	COMMON STOCK	23345M107	13,662,455	173,690	SH		DFND	7	167,100	0	6,590
DT MIDSTREAM INC	COMMON STOCK	23345M107	58,366	742	SH		DFND	10	742	0	0
DTE ENERGY CO	COM	233331107	5,976,469	46,542	SH		DFND	1	27,364	0	19,178
DTE ENERGY CO	COM	233331107	34,639,944	269,760	SH		DFND	3	1,071	0	268,689
DTE ENERGY CO	COM	233331107	2,169,102	16,892	SH		DFND	7	16,892	0	0
DTE ENERGY CO	COM	233331107	1,208,467	9,411	SH		DFND	10	9,411	0	0
DTE ENERGY CO	COM	233331107	385	3	SH		DFND		3	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	47,166	8,118	SH		DFND	1	2,598	0	5,520
DUCKHORN PORTFOLIO INC	COM	26414D106	3,196	550	SH		DFND	3	0	0	550
DUCOMMUN INC DEL	COM	264147109	2,878,219	43,722	SH		DFND	1	43,336	0	386
DUCOMMUN INC DEL	COM	264147109	40,087	609	SH		DFND	3	0	0	609
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	17,096,892	16,152,000	PRN		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	156,531,371	1,357,601	SH		DFND	1	1,331,223	0	26,378
DUKE ENERGY CORP NEW	COM NEW	26441C204	634,587,877	5,503,797	SH		DFND	3	2,586	0	5,501,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,193,810	27,700	SH		DFND	6	27,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,965,691	502,738	SH		DFND	7	502,738	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,934	780	SH		DFND	10	780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,960	17	SH		DFND		17	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	91,873,430	7,982,053	SH		DFND	1	7,974,582	0	7,471
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,311	548	SH		DFND	3	0	0	548
DUN & BRADSTREET HLDGS INC	COM	26484T106	40,083,276	3,482,474	SH		DFND	7	3,345,799	0	136,675
DUOLINGO INC	CL A COM	26603R106	646,096,257	2,290,959	SH		DFND	1	2,289,310	0	1,649
DUOLINGO INC	CL A COM	26603R106	91,808,227	325,538	SH		DFND	2	325,538	0	0
DUOLINGO INC	CL A COM	26603R106	360,583	1,279	SH		DFND	3	5	0	1,274
DUOLINGO INC	CL A COM	26603R106	4,032,886	14,300	SH		DFND	6	14,300	0	0
DUOLINGO INC	CL A COM	26603R106	8,787,179	31,158	SH		DFND	7	30,525	0	633
DUOS TECHNOLOGIES GROUP INC	COM	266042407	90	30	SH		DFND	3	0	0	30
DUPONT DE NEMOURS INC	COM	26614N102	58,438,264	655,799	SH		DFND	1	597,656	0	58,143
DUPONT DE NEMOURS INC	COM	26614N102	163,617,756	1,836,132	SH		DFND	3	10,869	0	1,825,263
DUPONT DE NEMOURS INC	COM	26614N102	22,097,765	247,983	SH		DFND	7	247,983	0	0
DUPONT DE NEMOURS INC	COM	26614N102	356	4	SH		DFND		4	0	0
DUTCH BROS INC	CL A	26701L100	88,229,870	2,754,601	SH		DFND	1	2,753,686	0	915
DUTCH BROS INC	CL A	26701L100	12,746	398	SH		DFND	3	0	0	398
DUTCH BROS INC	CL A	26701L100	199,547	6,230	SH		DFND	6	6,230	0	0
DUTCH BROS INC	CL A	26701L100	16,905,914	527,815	SH		DFND	7	527,815	0	0
DXC TECHNOLOGY CO	COM	23355L106	375,492	18,096	SH		DFND	1	2,418	0	15,678
DXC TECHNOLOGY CO	COM	23355L106	1,545,696	74,492	SH		DFND	3	843	0	73,649
DXC TECHNOLOGY CO	COM	23355L106	21	1	SH		DFND		1	0	0
DXP ENTERPRISES INC	COM NEW	233377407	36,583,403	685,596	SH		DFND	1	684,092	0	1,504
DXP ENTERPRISES INC	COM NEW	233377407	213	4	SH		DFND	3	0	0	4
DXP ENTERPRISES INC	COM NEW	233377407	1,361,747	25,520	SH		DFND	6	25,520	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,512,689	65,830	SH		DFND	7	65,830	0	0
DYCOM INDS INC	COM	267475101	138,270,775	701,526	SH		DFND	1	700,638	0	888
DYCOM INDS INC	COM	267475101	13,837,125	70,204	SH		DFND	3	1,322	0	68,882
DYCOM INDS INC	COM	267475101	184,289	935	SH		DFND	7	935	0	0
DYCOM INDS INC	COM	267475101	197	1	SH		DFND		1	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4,854,232	1,280,800	SH		DFND	1	1,280,800	0	0
DYNATRACE INC	COM NEW	268150109	144,090,903	2,694,799	SH		DFND	1	2,684,513	0	10,286
DYNATRACE INC	COM NEW	268150109	5,057,353	94,583	SH		DFND	2	94,583	0	0
DYNATRACE INC	COM NEW	268150109	2,379,724	44,506	SH		DFND	3	0	0	44,506
DYNATRACE INC	COM NEW	268150109	687,624	12,860	SH		DFND	6	12,860	0	0
DYNATRACE INC	COM NEW	268150109	4,968,539	92,922	SH		DFND	7	79,522	0	13,400
DYNATRACE INC	COM NEW	268150109	54,753	1,024	SH		DFND	10	1,024	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	337,988	30,340	SH		DFND	1	21,754	0	8,586
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	515,757	425,000	PRN		DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	32,948	2,958	SH		DFND	3	0	0	2,958
DYNE THERAPEUTICS INC	COM	26818M108	244,294,937	6,801,084	SH		DFND	1	6,799,758	0	1,326
DYNE THERAPEUTICS INC	COM	26818M108	64,694,506	1,801,072	SH		DFND	2	1,801,072	0	0
DYNE THERAPEUTICS INC	COM	26818M108	36	1	SH		DFND	3	0	0	1
DYNE THERAPEUTICS INC	COM	26818M108	1,776,998	49,471	SH		DFND	6	49,471	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13,472,478	375,069	SH		DFND	7	375,069	0	0
DYNEX CAP INC	COM	26817Q886	17,162,149	1,344,996	SH		DFND	1	1,343,304	0	1,692
DYNEX CAP INC	COM	26817Q886	88,259	6,917	SH		DFND	3	0	0	6,917
DYNEX CAP INC	COM	26817Q886	13	1	SH		DFND		1	0	0
E L F BEAUTY INC	COM	26856L103	104,472,982	958,204	SH		DFND	1	956,665	0	1,539
E L F BEAUTY INC	COM	26856L103	22,217,261	203,772	SH		DFND	2	203,772	0	0
E L F BEAUTY INC	COM	26856L103	149,987	1,376	SH		DFND	3	1	0	1,375
E L F BEAUTY INC	COM	26856L103	2,049,764	18,800	SH		DFND	6	18,800	0	0
E L F BEAUTY INC	COM	26856L103	503,064	4,614	SH		DFND	7	4,614	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	464,373	105,300	SH		DFND	1	102,271	0	3,029
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3	1	SH		DFND	3	0	0	1
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,962	106	SH		DFND	3	0	0	106
EA SERIES TRUST	STRIVE 500 ETF	02072L680	19,432	527	SH		DFND	3	0	0	527
EA SERIES TRUST	FREEDOM 100 EM	02072L607	115,218	3,220	SH		DFND	3	0	0	3,220
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	41,485	1,878	SH		DFND	3	0	0	1,878
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	27,975	2,201	SH		DFND	3	0	0	2,201
EA SERIES TRUST	STRIVE US ENERGY	02072L722	43,831	1,560	SH		DFND	3	0	0	1,560
EA SERIES TRUST	FREEDOM 100 EM	02072L607	36	1	SH		DFND		1	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	46	1	SH		DFND		1	0	0
EAGLE BANCORP INC MD	COM	268948106	99,510	4,407	SH		DFND	1	1,392	0	3,015
EAGLE BANCORP INC MD	COM	268948106	8,544	378	SH		DFND	3	0	0	378
EAGLE MATLS INC	COM	26969P108	890,873,953	3,097,076	SH		DFND	1	3,096,020	0	1,056
EAGLE MATLS INC	COM	26969P108	29,454,785	102,398	SH		DFND	2	102,398	0	0
EAGLE MATLS INC	COM	26969P108	2,614,804	9,090	SH		DFND	3	12	0	9,078
EAGLE MATLS INC	COM	26969P108	43,533,814	151,343	SH		DFND	6	151,343	0	0
EAGLE MATLS INC	COM	26969P108	126,729,961	440,570	SH		DFND	7	440,322	0	248
EAGLE MATLS INC	COM	26969P108	224,367	780	SH		DFND	10	780	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	105,738	28,348	SH		DFND	1	28,042	0	306
EAGLE POINT CREDIT COMPANY I	COM	269808101	20	2	SH		DFND		2	0	0
EAST WEST BANCORP INC	COM	27579R104	565,121,518	6,830,089	SH		DFND	1	6,823,368	0	6,721
EAST WEST BANCORP INC	COM	27579R104	19,987,254	241,567	SH		DFND	2	241,567	0	0
EAST WEST BANCORP INC	COM	27579R104	143,752	1,737	SH		DFND	3	0	0	1,737
EAST WEST BANCORP INC	COM	27579R104	209,332	2,530	SH		DFND	6	2,530	0	0
EAST WEST BANCORP INC	COM	27579R104	66,686,372	805,975	SH		DFND	7	805,975	0	0
EAST WEST BANCORP INC	COM	27579R104	74,880	905	SH		DFND	10	905	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12,734,170	937,715	SH		DFND	1	931,239	0	6,476
EASTERLY GOVT PPTYS INC	COM	27616P103	89,851	6,616	SH		DFND	3	0	0	6,616
EASTERLY GOVT PPTYS INC	COM	27616P103	27	2	SH		DFND		2	0	0
EASTERN BANKSHARES INC	COM	27627N105	246,068,577	15,013,336	SH		DFND	1	15,007,406	0	5,930
EASTERN BANKSHARES INC	COM	27627N105	64,054	3,908	SH		DFND	3	0	0	3,908
EASTERN BANKSHARES INC	COM	27627N105	34,629,448	2,112,840	SH		DFND	6	2,112,840	0	0
EASTERN BANKSHARES INC	COM	27627N105	21,323,242	1,300,991	SH		DFND	7	1,300,991	0	0
EASTERN CO	COM	276317104	62,499	1,926	SH		DFND	1	1,803	0	123
EASTERN CO	COM	276317104	31,574	973	SH		DFND	3	0	0	973
EASTGROUP PPTYS INC	COM	277276101	255,783,108	1,369,142	SH		DFND	1	1,367,096	0	2,046
EASTGROUP PPTYS INC	COM	277276101	95,987	514	SH		DFND	3	21	0	493
EASTGROUP PPTYS INC	COM	277276101	12,587,558	67,378	SH		DFND	6	67,378	0	0
EASTGROUP PPTYS INC	COM	277276101	22,405,696	119,932	SH		DFND	7	26,711	0	93,221
EASTGROUP PPTYS INC	COM	277276101	208,491	1,116	SH		DFND	10	1,116	0	0
EASTGROUP PPTYS INC	COM	277276101	187	1	SH		DFND		1	0	0
EASTMAN CHEM CO	COM	277432100	4,482,221	40,038	SH		DFND	1	32,135	0	7,903
EASTMAN CHEM CO	COM	277432100	40,083,810	358,051	SH		DFND	3	2,905	0	355,146
EASTMAN CHEM CO	COM	277432100	15,225	136	SH		DFND	7	136	0	0
EASTMAN CHEM CO	COM	277432100	399,885	3,572	SH		DFND	10	3,572	0	0
EASTMAN CHEM CO	COM	277432100	672	6	SH		DFND		6	0	0
EASTMAN KODAK CO	COM NEW	277461406	14,892	3,155	SH		DFND	1	1,569	0	1,586
EASTMAN KODAK CO	COM NEW	277461406	315	67	SH		DFND	3	0	0	67
EATON CORP PLC	SHS	G29183103	3,562,143,088	10,747,475	SH		DFND	1	10,717,226	0	30,249
EATON CORP PLC	SHS	G29183103	618,443,176	1,865,928	SH		DFND	2	1,865,928	0	0
EATON CORP PLC	SHS	G29183103	541,751,934	1,634,540	SH		DFND	3	4,866	0	1,629,674
EATON CORP PLC	SHS	G29183103	11,250,399	33,944	SH		DFND	6	33,944	0	0
EATON CORP PLC	SHS	G29183103	249,073,183	751,488	SH		DFND	7	639,695	0	111,793
EATON CORP PLC	SHS	G29183103	2,124,199	6,409	SH		DFND	10	6,409	0	0
EATON CORP PLC	SHS	G29183103	2,983	9	SH		DFND		9	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	10	1	SH		DFND		1	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	20	1	SH		DFND		1	0	0
EATON VANCE FLTING RATE INC	COM	278279104	13	1	SH		DFND		1	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	11	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	14	1	SH		DFND		1	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,804	1,583	SH		DFND	1	0	0	1,583
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	44	5	SH		DFND		5	0	0
EBAY INC.	COM	278642103	95,775,965	1,470,987	SH		DFND	1	1,434,715	0	36,272
EBAY INC.	COM	278642103	7,379,112	113,333	SH		DFND	2	113,333	0	0
EBAY INC.	COM	278642103	82,103,457	1,260,996	SH		DFND	3	8,667	0	1,252,329
EBAY INC.	COM	278642103	27,763,295	426,406	SH		DFND	7	426,406	0	0
EBAY INC.	COM	278642103	130	2	SH		DFND		2	0	0
ECHOSTAR CORP	CL A	278768106	46,485,676	1,872,912	SH		DFND	1	1,865,700	0	7,212
ECHOSTAR CORP	CL A	278768106	63,950	2,577	SH		DFND	3	0	0	2,577
ECOLAB INC	COM	278865100	343,904,115	1,346,900	SH		DFND	1	1,333,492	0	13,408
ECOLAB INC	COM	278865100	68,843,290	269,625	SH		DFND	3	950	0	268,675
ECOLAB INC	COM	278865100	292,098	1,144	SH		DFND	6	1,144	0	0
ECOLAB INC	COM	278865100	122,582,656	480,095	SH		DFND	7	463,935	0	16,160
ECOLAB INC	COM	278865100	3,036,895	11,894	SH		DFND	10	11,894	0	0
ECOLAB INC	COM	278865100	766	3	SH		DFND		3	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,027	115	SH		DFND	1	0	0	115
ECOPETROL S A	SPONSORED ADS	279158109	9	1	SH		DFND		1	0	0
ECOVYST INC	COM	27923Q109	37,016,030	5,403,800	SH		DFND	1	5,401,193	0	2,607
ECOVYST INC	COM	27923Q109	289	42	SH		DFND	3	0	0	42
EDGEWELL PERS CARE CO	COM	28035Q102	5,974,454	164,404	SH		DFND	1	162,978	0	1,426
EDGEWELL PERS CARE CO	COM	28035Q102	828,552	22,800	SH		DFND	2	22,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29,127	802	SH		DFND	3	0	0	802
EDGEWISE THERAPEUTICS INC	COM	28036F105	17,410,047	652,306	SH		DFND	1	650,757	0	1,549
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,139	118	SH		DFND	3	0	0	118
EDGEWISE THERAPEUTICS INC	COM	28036F105	20,925	784	SH		DFND	7	784	0	0
EDISON INTL	COM	281020107	1,099,116,322	12,620,465	SH		DFND	1	12,603,264	0	17,201
EDISON INTL	COM	281020107	406,515,945	4,667,768	SH		DFND	3	3,322	0	4,664,446
EDISON INTL	COM	281020107	56,234,710	645,708	SH		DFND	6	645,708	0	0
EDISON INTL	COM	281020107	336,770,847	3,866,929	SH		DFND	7	3,652,319	0	214,610
EDISON INTL	COM	281020107	348	4	SH		DFND		4	0	0
EDITAS MEDICINE INC	COM	28106W103	684,991	200,877	SH		DFND	1	197,000	0	3,877
EDITAS MEDICINE INC	COM	28106W103	7,536	2,210	SH		DFND	3	0	0	2,210
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,073,644	1,183,113	SH		DFND	1	1,159,801	0	23,312
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,844,329	467,409	SH		DFND	3	9,399	0	458,010
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,109,639	198,661	SH		DFND	7	198,661	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,254	19	SH		DFND		19	0	0
EGAIN CORP	COM NEW	28225C806	2,662	522	SH		DFND	1	74	0	448
EHEALTH INC	COM	28238P109	10,282	2,520	SH		DFND	1	597	0	1,923
EHEALTH INC	COM	28238P109	416	102	SH		DFND	3	0	0	102
EL POLLO LOCO HLDGS INC	COM	268603107	14,084	1,028	SH		DFND	1	741	0	287
EL POLLO LOCO HLDGS INC	COM	268603107	847	62	SH		DFND	3	0	0	62
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,537,238	2,963,733	SH		DFND	1	2,940,945	0	22,788
ELANCO ANIMAL HEALTH INC	COM	28414H103	183,214	12,472	SH		DFND	2	12,472	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,289,607	87,788	SH		DFND	3	759	0	87,029
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,073,714	141,165	SH		DFND	7	141,165	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	62,844	4,278	SH		DFND	10	4,278	0	0
ELASTIC N V	ORD SHS	N14506104	310,288,790	4,042,324	SH		DFND	1	4,040,666	0	1,658
ELASTIC N V	ORD SHS	N14506104	21,062,790	274,398	SH		DFND	2	274,398	0	0
ELASTIC N V	ORD SHS	N14506104	3,600,307	46,903	SH		DFND	3	0	0	46,903
ELASTIC N V	ORD SHS	N14506104	4,795,965	62,480	SH		DFND	6	62,480	0	0
ELASTIC N V	ORD SHS	N14506104	80,535,901	1,049,191	SH		DFND	7	1,049,191	0	0
ELASTIC N V	ORD SHS	N14506104	77	1	SH		DFND		1	0	0
ELBIT SYS LTD	ORD	M3760D101	185,494	933	SH		DFND	1	591	0	342
ELBIT SYS LTD	ORD	M3760D101	549,708	2,766	SH		DFND	3	0	0	2,766
ELECTROMED INC	COM	285409108	263	12	SH		DFND	3	0	0	12
ELECTRONIC ARTS INC	COM	285512109	16,145,263	112,558	SH		DFND	1	99,698	0	12,860
ELECTRONIC ARTS INC	COM	285512109	44,897	313	SH		DFND	2	313	0	0
ELECTRONIC ARTS INC	COM	285512109	37,107,669	258,699	SH		DFND	3	716	0	257,983
ELECTRONIC ARTS INC	COM	285512109	18,647	130	SH		DFND	7	130	0	0
ELECTRONIC ARTS INC	COM	285512109	23,668	165	SH		DFND	10	165	0	0
ELECTRONIC ARTS INC	COM	285512109	574	4	SH		DFND		4	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	42	17	SH		DFND	3	0	0	17
ELEMENT SOLUTIONS INC	COM	28618M106	420,734,509	15,490,961	SH		DFND	1	15,481,798	0	9,163
ELEMENT SOLUTIONS INC	COM	28618M106	12,162,357	447,804	SH		DFND	2	447,804	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	88,065	3,242	SH		DFND	3	0	0	3,242
ELEMENT SOLUTIONS INC	COM	28618M106	21,159,460	779,067	SH		DFND	6	779,067	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	64,167,021	2,362,556	SH		DFND	7	2,333,961	0	28,595
ELEMENT SOLUTIONS INC	COM	28618M106	56,303	2,073	SH		DFND	10	2,073	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	1,494,351,338	2,873,752	SH		DFND	1	2,860,234	0	13,518
ELEVANCE HEALTH INC	COM	036752103	67,938,000	130,650	SH		DFND	2	130,650	0	0
ELEVANCE HEALTH INC	COM	036752103	440,412,911	846,948	SH		DFND	3	2,112	0	844,836
ELEVANCE HEALTH INC	COM	036752103	51,655,240	99,337	SH		DFND	6	99,337	0	0
ELEVANCE HEALTH INC	COM	036752103	344,765,720	663,011	SH		DFND	7	636,513	0	26,498
ELEVANCE HEALTH INC	COM	036752103	2,622,880	5,044	SH		DFND	10	5,044	0	0
ELEVANCE HEALTH INC	COM	036752103	4,160	8	SH		DFND		8	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	5,826	9,712	SH		DFND	1	4,441	0	5,271
ELEVATION ONCOLOGY INC	COM	28623U101	3	5	SH		DFND	3	0	0	5
ELI LILLY & CO	COM	532457108	21,301,938,403	24,044,448	SH		DFND	1	23,997,635	0	46,813
ELI LILLY & CO	COM	532457108	4,631,282,358	5,227,535	SH		DFND	2	5,227,535	0	0
ELI LILLY & CO	COM	532457108	2,199,096,856	2,482,219	SH		DFND	3	7,568	0	2,474,651
ELI LILLY & CO	COM	532457108	285,161,052	321,874	SH		DFND	6	321,874	0	0
ELI LILLY & CO	COM	532457108	836,544,415	944,245	SH		DFND	7	814,203	0	130,042
ELI LILLY & CO	COM	532457108	14,251,231	16,086	SH		DFND	10	16,086	0	0
ELI LILLY & CO	COM	532457108	11,517	13	SH		DFND		13	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	81	16	SH		DFND	1	0	0	16
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	16,159	2,315	SH		DFND	1	616	0	1,699
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	17,616	2,524	SH		DFND	3	0	0	2,524
ELLINGTON FINANCIAL INC	COM	28852N109	67,734	5,255	SH		DFND	1	1,059	0	4,196
ELLINGTON FINANCIAL INC	COM	28852N109	10,857	842	SH		DFND	3	0	0	842
ELME COMMUNITIES	SH BEN INT	939653101	58,219,153	3,309,787	SH		DFND	1	3,306,530	0	3,257
ELME COMMUNITIES	SH BEN INT	939653101	6,719	382	SH		DFND	3	0	0	382
ELME COMMUNITIES	SH BEN INT	939653101	40,934,006	2,327,118	SH		DFND	7	2,327,118	0	0
ELME COMMUNITIES	SH BEN INT	939653101	18	1	SH		DFND		1	0	0
EMBECTA CORP	COMMON STOCK	29082K105	29,567,221	2,096,966	SH		DFND	1	2,093,502	0	3,464
EMBECTA CORP	COMMON STOCK	29082K105	4,346,170	308,239	SH		DFND	2	308,239	0	0
EMBECTA CORP	COMMON STOCK	29082K105	36,506	2,589	SH		DFND	3	32	0	2,557
EMBECTA CORP	COMMON STOCK	29082K105	5,682	403	SH		DFND	7	403	0	0
EMBECTA CORP	COMMON STOCK	29082K105	42	3	SH		DFND		3	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	6,491	443	SH		DFND	1	175	0	268
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	36,651	1,828	SH		DFND	1	509	0	1,319
EMBRAER S.A.	SPONSORED ADS	29082A107	32,543,123	920,077	SH		DFND	1	919,003	0	1,074
EMBRAER S.A.	SPONSORED ADS	29082A107	2,640,197	74,645	SH		DFND	3	0	0	74,645
EMBRAER S.A.	SPONSORED ADS	29082A107	5,142,798	145,400	SH		DFND	6	145,400	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,186,283	485,900	SH		DFND	7	485,900	0	0
EMCOR GROUP INC	COM	29084Q100	912,003,828	2,118,328	SH		DFND	1	2,115,728	0	2,600
EMCOR GROUP INC	COM	29084Q100	18,870,991	43,832	SH		DFND	2	43,832	0	0
EMCOR GROUP INC	COM	29084Q100	2,232,264	5,185	SH		DFND	3	0	0	5,185
EMCOR GROUP INC	COM	29084Q100	3,983,264	9,252	SH		DFND	6	9,252	0	0
EMCOR GROUP INC	COM	29084Q100	64,009,909	148,677	SH		DFND	7	145,677	0	3,000
EMCOR GROUP INC	COM	29084Q100	167,907	390	SH		DFND	10	390	0	0
EMERALD HOLDING INC	COM	29103W104	6,153	1,233	SH		DFND	1	497	0	736
EMERALD HOLDING INC	COM	29103W104	5,259	1,054	SH		DFND	3	0	0	1,054
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,074,971	128,739	SH		DFND	1	125,363	0	3,376
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,004	360	SH		DFND	3	0	0	360
EMERSON ELEC CO	COM	291011104	147,443,666	1,348,118	SH		DFND	1	1,318,300	0	29,818
EMERSON ELEC CO	COM	291011104	98,189,870	897,777	SH		DFND	2	897,777	0	0
EMERSON ELEC CO	COM	291011104	89,159,758	815,212	SH		DFND	3	3,580	0	811,632
EMERSON ELEC CO	COM	291011104	6,418,378	58,685	SH		DFND	7	58,685	0	0
EMERSON ELEC CO	COM	291011104	557,787	5,100	SH		DFND	10	5,100	0	0
EMERSON ELEC CO	COM	291011104	1,531	14	SH		DFND		14	0	0
EMPIRE PETE CORP	COM	292034303	2,426	462	SH		DFND	1	199	0	263
EMPIRE ST RLTY TR INC	CL A	292104106	5,169,706	466,580	SH		DFND	1	455,582	0	10,998
EMPIRE ST RLTY TR INC	CL A	292104106	1,107	100	SH		DFND	3	0	0	100
EMPIRE ST RLTY TR INC	CL A	292104106	6,703	605	SH		DFND	7	605	0	0
EMPLOYERS HLDGS INC	COM	292218104	62,649	1,306	SH		DFND	1	280	0	1,026
EMPLOYERS HLDGS INC	COM	292218104	10,284	214	SH		DFND	3	0	0	214
ENACT HLDGS INC	COM	29249E109	33,156,829	912,657	SH		DFND	1	911,831	0	826
ENACT HLDGS INC	COM	29249E109	1,243,503	34,228	SH		DFND	2	34,228	0	0
ENACT HLDGS INC	COM	29249E109	16,948	467	SH		DFND	3	0	0	467
ENACT HLDGS INC	COM	29249E109	6,103	168	SH		DFND	7	168	0	0
ENACT HLDGS INC	COM	29249E109	157,818	4,344	SH		DFND	10	4,344	0	0
ENACT HLDGS INC	COM	29249E109	36	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	510,603	49,286	SH		DFND	1	45,910	0	3,376
ENANTA PHARMACEUTICALS INC	COM	29251M106	155	15	SH		DFND	3	0	0	15
ENBRIDGE INC	COM	29250N105	157,018,206	3,865,294	SH		DFND	1	3,836,160	0	29,134
ENBRIDGE INC	COM	29250N105	3,098,926	76,286	SH		DFND	3	896	0	75,390
ENBRIDGE INC	COM	29250N105	40,266,629	991,240	SH		DFND	6	991,240	0	0
ENBRIDGE INC	COM	29250N105	81	2	SH		DFND		2	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	188,495,624	1,950,493	SH		DFND	1	1,946,796	0	3,697
ENCOMPASS HEALTH CORP	COM	29261A100	169,215	1,751	SH		DFND	3	0	0	1,751
ENCOMPASS HEALTH CORP	COM	29261A100	342,685	3,546	SH		DFND	6	3,546	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,727	111	SH		DFND	7	111	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	204,297	2,114	SH		DFND	10	2,114	0	0
ENCORE CAP GROUP INC	COM	292554102	32,756,739	692,971	SH		DFND	1	690,897	0	2,074
ENCORE CAP GROUP INC	COM	292554102	3,877	82	SH		DFND	3	0	0	82
ENCORE CAP GROUP INC	COM	292554102	5,011	106	SH		DFND	7	106	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	16,297	4,034	SH		DFND	1	517	0	3,517
ENCORE ENERGY CORP	COM NEW	29259W700	1,184	293	SH		DFND	3	0	0	293
ENDAVA PLC	ADS	29260V105	21,597,543	845,636	SH		DFND	1	845,635	0	1
ENDAVA PLC	ADS	29260V105	2,728,898	106,848	SH		DFND	1,8	106,848	0	0
ENDAVA PLC	ADS	29260V105	793	31	SH		DFND	3	0	0	31
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	150,283	5,262	SH		DFND	1	2,290	0	2,972
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,948	313	SH		DFND	3	0	0	313
ENEL CHILE S.A.	SPONSORED ADR	29278D105	29,532	10,585	SH		DFND	1	1,028	0	9,557
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3	1	SH		DFND		1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	117,254,172	3,691,882	SH		DFND	1	3,687,947	0	3,935
ENERGIZER HLDGS INC NEW	COM	29272W109	83,378	2,625	SH		DFND	3	0	0	2,625
ENERGIZER HLDGS INC NEW	COM	29272W109	23,209,605	730,781	SH		DFND	6	730,781	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,753,989	842,380	SH		DFND	7	256,922	0	585,458
ENERGIZER HLDGS INC NEW	COM	29272W109	32	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM NEW	292671708	447,349	81,429	SH		DFND	1	5,169	0	76,260
ENERGY FUELS INC	COM NEW	292671708	7,280	1,325	SH		DFND	3	0	0	1,325
ENERGY RECOVERY INC	COM	29270J100	56,945,311	3,274,601	SH		DFND	1	3,273,895	0	706
ENERGY RECOVERY INC	COM	29270J100	665,046	38,243	SH		DFND	2	38,243	0	0
ENERGY RECOVERY INC	COM	29270J100	1,658	95	SH		DFND	3	0	0	95
ENERGY RECOVERY INC	COM	29270J100	1,051,539	60,468	SH		DFND	7	57,426	0	3,042
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	430	45	SH		DFND	3	0	0	45
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	535,709,036	33,377,510	SH		DFND	1	33,377,510	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,537	1,778	SH		DFND	3	0	0	1,778
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144	9	SH		DFND		9	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,951	2,032	SH		DFND	1	1,426	0	606
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,582,894	85,531	SH		DFND	1	84,514	0	1,017
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21,338	509	SH		DFND	3	0	0	509
ENERSYS	COM	29275Y102	11,157,943	109,338	SH		DFND	1	108,281	0	1,057
ENERSYS	COM	29275Y102	74,577	731	SH		DFND	3	0	0	731
ENERSYS	COM	29275Y102	2,747,186	26,920	SH		DFND	7	26,920	0	0
ENERSYS	COM	29275Y102	1,327	13	SH		DFND	10	13	0	0
ENERSYS	COM	29275Y102	102	1	SH		DFND		1	0	0
ENFUSION INC	CL A	292812104	6,074	640	SH		DFND	1	280	0	360
ENHABIT INC	COM	29332G102	12,522	1,585	SH		DFND	1	459	0	1,126
ENHABIT INC	COM	29332G102	14,246	1,803	SH		DFND	3	0	0	1,803
ENI S P A	SPONSORED ADR	26874R108	2,683,162	88,524	SH		DFND	1	67,980	0	20,544
ENI S P A	SPONSORED ADR	26874R108	15,008,058	495,152	SH		DFND	3	656	0	494,496
ENI S P A	SPONSORED ADR	26874R108	30	1	SH		DFND		1	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	151	9	SH		DFND	1	0	0	9
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,496,061	89,178	SH		DFND	3	0	0	89,178
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,149,047	79,190	SH		DFND	1	79,190	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	138,942,785	5,440,203	SH		DFND	1	5,439,637	0	566
ENLIVEN THERAPEUTICS INC	COM	29337E102	16,266,171	636,890	SH		DFND	6	636,890	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	5,595,456	219,086	SH		DFND	7	219,086	0	0
ENNIS INC	COM	293389102	36,942	1,519	SH		DFND	1	508	0	1,011
ENNIS INC	COM	293389102	43,902	1,805	SH		DFND	3	0	0	1,805
ENOVA INTL INC	COM	29357K103	222,044	2,650	SH		DFND	1	1,667	0	983
ENOVA INTL INC	COM	29357K103	81,659	975	SH		DFND	3	0	0	975
ENOVIS CORPORATION	COM	194014502	56,654	1,316	SH		DFND	1	152	0	1,164
ENOVIS CORPORATION	COM	194014502	57,282	1,331	SH		DFND	3	0	0	1,331
ENOVIS CORPORATION	COM	194014502	8,309	193	SH		DFND	7	193	0	0
ENOVIX CORPORATION	COM	293594107	110,137	11,792	SH		DFND	1	2,266	0	9,526
ENOVIX CORPORATION	COM	293594107	2,017	216	SH		DFND	3	0	0	216
ENPHASE ENERGY INC	COM	29355A107	84,869,770	750,927	SH		DFND	1	747,178	0	3,749
ENPHASE ENERGY INC	COM	29355A107	18,885,190	167,096	SH		DFND	2	167,096	0	0
ENPHASE ENERGY INC	COM	29355A107	9,902,292	87,616	SH		DFND	3	411	0	87,205
ENPHASE ENERGY INC	COM	29355A107	3,119,352	27,600	SH		DFND	6	27,600	0	0
ENPHASE ENERGY INC	COM	29355A107	189,309	1,675	SH		DFND	7	1,675	0	0
ENPHASE ENERGY INC	COM	29355A107	201,515	1,783	SH		DFND	10	1,783	0	0
ENPHASE ENERGY INC	COM	29355A107	226	2	SH		DFND		2	0	0
ENPRO INC	COM	29355X107	153,794,970	948,298	SH		DFND	1	947,293	0	1,005
ENPRO INC	COM	29355X107	13,216,048	81,490	SH		DFND	2	81,490	0	0
ENPRO INC	COM	29355X107	57,029	352	SH		DFND	3	0	0	352
ENPRO INC	COM	29355X107	2,090,500	12,890	SH		DFND	6	12,890	0	0
ENPRO INC	COM	29355X107	32,226,139	198,706	SH		DFND	7	198,706	0	0
ENSIGN GROUP INC	COM	29358P101	220,325,690	1,531,954	SH		DFND	1	1,528,735	0	3,219
ENSIGN GROUP INC	COM	29358P101	176,261	1,226	SH		DFND	3	0	0	1,226
ENSIGN GROUP INC	COM	29358P101	45,626,895	317,250	SH		DFND	6	317,250	0	0
ENSIGN GROUP INC	COM	29358P101	20,931,563	145,540	SH		DFND	7	145,540	0	0
ENSIGN GROUP INC	COM	29358P101	144	1	SH		DFND		1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	191,989	597	SH		DFND	1	307	0	290
ENSTAR GROUP LIMITED	SHS	G3075P101	19,617	61	SH		DFND	3	0	0	61
ENSTAR GROUP LIMITED	SHS	G3075P101	445,081	1,384	SH		DFND	7	1,384	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	322	1	SH		DFND		1	0	0
ENSYSCE BIOSCIENCES INC	COM	293602405	0	1	SH		DFND	3	0	0	1
ENTEGRIS INC	COM	29362U104	11,733,554	104,270	SH		DFND	1	96,152	0	8,118
ENTEGRIS INC	COM	29362U104	18,618,366	165,453	SH		DFND	3	427	0	165,026
ENTEGRIS INC	COM	29362U104	24,869	221	SH		DFND	7	221	0	0
ENTEGRIS INC	COM	29362U104	324,762	2,886	SH		DFND	10	2,886	0	0
ENTEGRIS INC	COM	29362U104	338	3	SH		DFND		3	0	0
ENTERGY CORP NEW	COM	29364G103	394,638,503	2,998,545	SH		DFND	1	2,985,346	0	13,199
ENTERGY CORP NEW	COM	29364G103	351,018,305	2,667,109	SH		DFND	3	1,905	0	2,665,204
ENTERGY CORP NEW	COM	29364G103	4,801,396	36,482	SH		DFND	6	36,482	0	0
ENTERGY CORP NEW	COM	29364G103	119,922,506	911,196	SH		DFND	7	882,646	0	28,550
ENTERGY CORP NEW	COM	29364G103	41,062	312	SH		DFND	10	312	0	0
ENTERGY CORP NEW	COM	29364G103	395	3	SH		DFND		3	0	0
ENTERO THERAPEUTICS INC	COM NEW	33749P408	332	965	SH		DFND	3	0	0	965
ENTERPRISE BANCORP INC MASS	COM	293668109	13,487	422	SH		DFND	1	247	0	175
ENTERPRISE BANCORP INC MASS	COM	293668109	2,663	83	SH		DFND	3	0	0	83
ENTERPRISE FINL SVCS CORP	COM	293712105	82,016	1,600	SH		DFND	1	377	0	1,223
ENTERPRISE FINL SVCS CORP	COM	293712105	42,252	824	SH		DFND	3	0	0	824
ENTERPRISE FINL SVCS CORP	COM	293712105	6,971	136	SH		DFND	7	136	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	409,376,637	14,063,093	SH		DFND	1	14,063,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,733	300	SH		DFND	3	0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,651,349	365,900	SH		DFND	7	365,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	146	5	SH		DFND		5	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	18,843,344	1,179,183	SH		DFND	1	1,178,740	0	443
ENTRADA THERAPEUTICS INC	COM	29384C108	9,016,955	564,265	SH		DFND	2	564,265	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	799	50	SH		DFND	3	0	0	50
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	72,734	35,137	SH		DFND	1	27,003	0	8,134
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	741	358	SH		DFND	3	0	0	358
ENVELA CORP	COM	29402E102	6,872	1,254	SH		DFND	1	712	0	542
ENVESTNET INC	COM	29404K106	33,752	539	SH		DFND	3	0	0	539
ENVESTNET INC	COM	29404K106	18,786	300	SH		DFND	7	300	0	0
ENVESTNET INC	COM	29404K106	70,159,448	1,120,400	SH		DFND		1,120,400	0	0
ENVIRI CORP	COM	415864107	56,549	5,469	SH		DFND	1	1,689	0	3,780
ENVIRI CORP	COM	415864107	16,541	1,600	SH		DFND	3	0	0	1,600
ENVISTA HOLDINGS CORPORATION	COM	29415F104	433,416	21,934	SH		DFND	1	12,288	0	9,646
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	6,741,116	6,209,000	PRN		DFND	1	0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	129,783	6,568	SH		DFND	3	0	0	6,568
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,845	397	SH		DFND	7	397	0	0
ENVIVA INC	COM	29415B103	16,112	39,802	SH		DFND	1	228	0	39,574
ENZO BIOCHEM INC	COM	294100102	480	429	SH		DFND	3	0	0	429
EOG RES INC	COM	26875P101	227,336,149	1,849,314	SH		DFND	1	1,824,879	0	24,435
EOG RES INC	COM	26875P101	26,864,508	218,535	SH		DFND	2	218,535	0	0
EOG RES INC	COM	26875P101	171,692,461	1,396,668	SH		DFND	3	11,435	0	1,385,233
EOG RES INC	COM	26875P101	15,231,027	123,900	SH		DFND	6	123,900	0	0
EOG RES INC	COM	26875P101	20,812,172	169,301	SH		DFND	7	169,301	0	0
EOG RES INC	COM	26875P101	1,244,420	10,123	SH		DFND	10	10,123	0	0
EOG RES INC	COM	26875P101	861	7	SH		DFND		7	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	172,708	58,151	SH		DFND	1	23,463	0	34,688
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,485	500	SH		DFND	3	0	0	500
EPAM SYS INC	COM	29414B104	301,277,284	1,513,728	SH		DFND	1	1,512,399	0	1,329
EPAM SYS INC	COM	29414B104	897,844	4,512	SH		DFND	3	28	0	4,484
EPAM SYS INC	COM	29414B104	2,253,020	11,320	SH		DFND	6	11,320	0	0
EPAM SYS INC	COM	29414B104	61,445,338	308,724	SH		DFND	7	308,724	0	0
EPAM SYS INC	COM	29414B104	398	2	SH		DFND		2	0	0
EPLUS INC	COM	294268107	73,616,341	748,590	SH		DFND	1	747,733	0	857
EPLUS INC	COM	294268107	51,340	522	SH		DFND	3	0	0	522
EPLUS INC	COM	294268107	9,318,698	94,760	SH		DFND	6	94,760	0	0
EPLUS INC	COM	294268107	26,939,260	273,940	SH		DFND	7	273,940	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,625,542	94,322	SH		DFND	1	86,522	0	7,800
EPR PPTYS	COM SH BEN INT	26884U109	100,249	2,044	SH		DFND	3	0	0	2,044
EPR PPTYS	COM SH BEN INT	26884U109	98	2	SH		DFND		2	0	0
EQT CORP	COM	26884L109	24,600,581	671,413	SH		DFND	1	621,577	0	49,836
EQT CORP	COM	26884L109	16,417,321	448,071	SH		DFND	2	448,071	0	0
EQT CORP	COM	26884L109	490,656	13,391	SH		DFND	3	0	0	13,391
EQT CORP	COM	26884L109	11,542	315	SH		DFND	7	315	0	0
EQT CORP	COM	26884L109	256	7	SH		DFND		7	0	0
EQUIFAX INC	COM	294429105	833,706,496	2,837,087	SH		DFND	1	2,830,409	0	6,678
EQUIFAX INC	COM	294429105	62,944,935	214,201	SH		DFND	3	563	0	213,638
EQUIFAX INC	COM	294429105	3,320,618	11,300	SH		DFND	6	11,300	0	0
EQUIFAX INC	COM	294429105	48,158,658	163,883	SH		DFND	7	155,926	0	7,957
EQUIFAX INC	COM	294429105	2,136,362	7,270	SH		DFND	10	7,270	0	0
EQUIFAX INC	COM	294429105	882	3	SH		DFND		3	0	0
EQUINIX INC	COM	29444U700	1,027,692,675	1,157,794	SH		DFND	1	1,151,428	0	6,366
EQUINIX INC	COM	29444U700	887,630	1,000	SH		DFND	1,9	1,000	0	0
EQUINIX INC	COM	29444U700	43,486,769	48,992	SH		DFND	2	48,992	0	0
EQUINIX INC	COM	29444U700	139,547,525	157,213	SH		DFND	3	457	0	156,756
EQUINIX INC	COM	29444U700	45,752,888	51,545	SH		DFND	6	51,545	0	0
EQUINIX INC	COM	29444U700	679,838,480	765,903	SH		DFND	7	712,738	0	53,165
EQUINIX INC	COM	29444U700	1,211,615	1,365	SH		DFND	10	1,365	0	0
EQUINIX INC	COM	29444U700	1,775	2	SH		DFND		2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	109,758,971	4,333,161	SH		DFND	1	4,313,839	0	19,322
EQUINOR ASA	SPONSORED ADR	29446M102	158,584,800	6,260,750	SH		DFND	3	12,463	0	6,248,287
EQUINOR ASA	SPONSORED ADR	29446M102	21,218,941	837,700	SH		DFND	6	837,700	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	73,999,898	2,921,433	SH		DFND	7	2,921,433	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	127	5	SH		DFND		5	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	4,638,267	3,735,000	PRN		DFND	1	0	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,727,715	183,862	SH		DFND	1	160,658	0	23,204
EQUITABLE HLDGS INC	COM	29452E101	21,853,781	519,957	SH		DFND	3	2,412	0	517,545
EQUITABLE HLDGS INC	COM	29452E101	8,196	195	SH		DFND	7	195	0	0
EQUITABLE HLDGS INC	COM	29452E101	291,562	6,937	SH		DFND	10	6,937	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	32,132	786	SH		DFND	1	453	0	333
EQUITY BANCSHARES INC	COM CL A	29460X109	215	5	SH		DFND	3	0	0	5
EQUITY COMWLTH	COM SH BEN INT	294628102	3,635,412	182,684	SH		DFND	1	179,885	0	2,799
EQUITY COMWLTH	COM SH BEN INT	294628102	89,353	4,490	SH		DFND	3	0	0	4,490
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	185,197,191	2,595,979	SH		DFND	1	2,590,114	0	5,865
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	796,089	11,159	SH		DFND	3	166	0	10,993
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,621,018	190,931	SH		DFND	6	190,931	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60,097,173	842,405	SH		DFND	7	712,697	0	129,708
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	326,309	4,574	SH		DFND	10	4,574	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	332,433,105	4,464,586	SH		DFND	1	4,458,827	0	5,759
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,825,762	185,681	SH		DFND	3	313	0	185,368
EQUITY RESIDENTIAL	SH BEN INT	29476L107	230,483,856	3,095,405	SH		DFND	7	3,095,405	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61,132	821	SH		DFND	10	821	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	74	1	SH		DFND		1	0	0
ERASCA INC	COM	29479A108	835,732	306,129	SH		DFND	1	302,591	0	3,538
ERIE INDTY CO	CL A	29530P102	1,132,599	2,098	SH		DFND	1	135	0	1,963
ERIE INDTY CO	CL A	29530P102	337,927	626	SH		DFND	1,9	626	0	0
ERIE INDTY CO	CL A	29530P102	264,158	489	SH		DFND	3	4	0	485
ERIE INDTY CO	CL A	29530P102	5,344,218	9,900	SH		DFND	7	9,900	0	0
ERO COPPER CORP	COM	296006109	264,262,053	11,869,851	SH		DFND	1	11,869,851	0	0
ESAB CORPORATION	COM	29605J106	163,797,770	1,540,756	SH		DFND	1	1,538,269	0	2,487
ESAB CORPORATION	COM	29605J106	12,375,016	116,405	SH		DFND	2	116,405	0	0
ESAB CORPORATION	COM	29605J106	98,378	925	SH		DFND	3	0	0	925
ESAB CORPORATION	COM	29605J106	211,557	1,990	SH		DFND	6	1,990	0	0
ESAB CORPORATION	COM	29605J106	57,029,574	536,446	SH		DFND	7	536,446	0	0
ESCALADE INC	COM	296056104	5,853	416	SH		DFND	1	69	0	347
ESCALADE INC	COM	296056104	4,235	301	SH		DFND	3	0	0	301
ESCO TECHNOLOGIES INC	COM	296315104	413,510	3,206	SH		DFND	1	2,328	0	878
ESCO TECHNOLOGIES INC	COM	296315104	42,919	333	SH		DFND	3	0	0	333
ESPERION THERAPEUTICS INC NE	COM	29664W105	117,388	71,144	SH		DFND	1	5,864	0	65,280
ESPERION THERAPEUTICS INC NE	COM	29664W105	33	20	SH		DFND	3	0	0	20
ESPEY MFG & ELECTRS CORP	COM	296650104	355	12	SH		DFND	3	0	0	12
ESQUIRE FINL HLDGS INC	COM	29667J101	123,573	1,895	SH		DFND	1	1,768	0	127
ESQUIRE FINL HLDGS INC	COM	29667J101	14,329	220	SH		DFND	3	0	0	220
ESS TECH INC	COM NEW	26916J205	331,705	52,485	SH		DFND	1	52,485	0	0
ESSA BANCORP INC	COM	29667D104	6,035	314	SH		DFND	1	93	0	221
ESSENT GROUP LTD	COM	G3198U102	479,607,965	7,460,071	SH		DFND	1	7,447,037	0	13,034
ESSENT GROUP LTD	COM	G3198U102	17,898,465	278,402	SH		DFND	2	278,402	0	0
ESSENT GROUP LTD	COM	G3198U102	463,191	7,205	SH		DFND	3	262	0	6,943
ESSENT GROUP LTD	COM	G3198U102	36,565,645	568,761	SH		DFND	6	568,761	0	0
ESSENT GROUP LTD	COM	G3198U102	38,868,770	604,585	SH		DFND	7	604,585	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	141,247,576	4,136,093	SH		DFND	1	4,128,852	0	7,241
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	88,154	2,581	SH		DFND	3	0	0	2,581
ESSENTIAL UTILS INC	COM	29670G102	99,246,318	2,573,148	SH		DFND	1	2,552,524	0	20,624
ESSENTIAL UTILS INC	COM	29670G102	1,785,714	46,298	SH		DFND	2	46,298	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,086,503	28,170	SH		DFND	3	0	0	28,170
ESSENTIAL UTILS INC	COM	29670G102	952,718	24,701	SH		DFND	7	24,701	0	0
ESSENTIAL UTILS INC	COM	29670G102	211,016	5,471	SH		DFND	10	5,471	0	0
ESSENTIAL UTILS INC	COM	29670G102	39	1	SH		DFND		1	0	0
ESSEX PPTY TR INC	COM	297178105	193,624,766	655,422	SH		DFND	1	653,731	0	1,691
ESSEX PPTY TR INC	COM	297178105	1,776,360	6,013	SH		DFND	2	6,013	0	0
ESSEX PPTY TR INC	COM	297178105	11,185,124	37,862	SH		DFND	3	159	0	37,703
ESSEX PPTY TR INC	COM	297178105	16,174,836	54,752	SH		DFND	6	54,752	0	0
ESSEX PPTY TR INC	COM	297178105	32,467,544	109,903	SH		DFND	7	70,709	0	39,194
ESSEX PPTY TR INC	COM	297178105	105,170	356	SH		DFND	10	356	0	0
ESSEX PPTY TR INC	COM	297178105	591	2	SH		DFND		2	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	909	21	SH		DFND	1	0	0	21
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	51	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	32,375	1,144	SH		DFND	3	0	0	1,144
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	35,090	562	SH		DFND	3	0	0	562
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	49,317	1,241	SH		DFND	3	0	0	1,241
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	258,519	5,959	SH		DFND	3	0	0	5,959
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	15,783	680	SH		DFND	3	0	0	680
ETF SER SOLUTIONS	US GLB JETS	26922A842	180,314	8,702	SH		DFND	3	0	0	8,702
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	8,674	168	SH		DFND	3	0	0	168
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	52,879	1,412	SH		DFND	3	0	0	1,412
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	10,493	389	SH		DFND	3	0	0	389
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	31,987	558	SH		DFND	3	0	0	558
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	153	6	SH		DFND		6	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	21	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	62	3	SH		DFND		3	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	57	1	SH		DFND		1	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	87	2	SH		DFND		2	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	11	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	540	22	SH		DFND	3	0	0	22
ETFIS SER TR I	VIRTUS REAL AS	26923G780	25	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	23	1	SH		DFND		1	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	183	8	SH		DFND		8	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	244	6	SH		DFND		6	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	128	2	SH		DFND		2	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	317	16	SH		DFND		16	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	22	1	SH		DFND		1	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	106,809	4,250	SH		DFND	3	0	0	4,250
ETHAN ALLEN INTERIORS INC	COM	297602104	554,535	17,389	SH		DFND	1	15,679	0	1,710
ETHAN ALLEN INTERIORS INC	COM	297602104	49,553	1,554	SH		DFND	3	0	0	1,554
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,327,756	8,446,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,545,803	8,020,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	101,739,012	1,832,145	SH		DFND	1	1,829,695	0	2,450
ETSY INC	COM	29786A106	8,337,496	150,144	SH		DFND	2	150,144	0	0
ETSY INC	COM	29786A106	141,579	2,550	SH		DFND	3	5	0	2,545
ETSY INC	COM	29786A106	14,584,843	262,648	SH		DFND	7	252,648	0	10,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,715,840	2,000,000	PRN		DFND	10	0	0	0
ETSY INC	COM	29786A106	34,429	620	SH		DFND	10	620	0	0
ETSY INC	COM	29786A106	56	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	5,028,381	50,674	SH		DFND	1	49,796	0	878
EURONET WORLDWIDE INC	COM	298736109	30,471	307	SH		DFND	3	0	0	307
EURONET WORLDWIDE INC	COM	298736109	2,404,839	24,235	SH		DFND	7	24,235	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,259,479	626,394	SH		DFND	1	624,646	0	1,748
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	532	78	SH		DFND	3	0	0	78
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	10,815,468	1,590,510	SH		DFND	6	1,590,510	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,269,168	480,760	SH		DFND	7	480,760	0	0
EVANS BANCORP INC	COM NEW	29911Q208	55,298	1,419	SH		DFND	1	83	0	1,336
EVE HLDG INC	COM	29970N104	16,466	5,082	SH		DFND	1	308	0	4,774
EVE HLDG INC	COM	29970N104	117	36	SH		DFND	3	0	0	36
EVENTBRITE INC	COM CL A	29975E109	417,387	152,889	SH		DFND	1	145,873	0	7,016
EVERCOMMERCE INC	COM	29977X105	25,869	2,497	SH		DFND	1	742	0	1,755
EVERCORE INC	CLASS A	29977A105	113,856,130	449,420	SH		DFND	1	446,266	0	3,154
EVERCORE INC	CLASS A	29977A105	408,649	1,613	SH		DFND	3	41	0	1,572
EVERCORE INC	CLASS A	29977A105	199,632	788	SH		DFND	10	788	0	0
EVERCORE INC	CLASS A	29977A105	253	1	SH		DFND		1	0	0
EVEREST GROUP LTD	COM	G3223R108	69,608,638	177,650	SH		DFND	1	174,757	0	2,893
EVEREST GROUP LTD	COM	G3223R108	14,946,979	38,147	SH		DFND	3	463	0	37,684
EVEREST GROUP LTD	COM	G3223R108	4,099,325	10,462	SH		DFND	6	10,462	0	0
EVEREST GROUP LTD	COM	G3223R108	72,287,541	184,487	SH		DFND	7	173,277	0	11,210
EVEREST GROUP LTD	COM	G3223R108	44,669	114	SH		DFND	10	114	0	0
EVEREST GROUP LTD	COM	G3223R108	392	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	63,611,637	1,025,829	SH		DFND	1	1,011,477	0	14,352
EVERGY INC	COM	30034W106	35,243,415	568,350	SH		DFND	3	2,866	0	565,484
EVERGY INC	COM	30034W106	25,053,466	404,023	SH		DFND	7	404,023	0	0
EVERGY INC	COM	30034W106	384,958	6,208	SH		DFND	10	6,208	0	0
EVERGY INC	COM	30034W106	248	4	SH		DFND		4	0	0
EVERI HLDGS INC	COM	30034T103	50,234	3,823	SH		DFND	1	1,119	0	2,704
EVERI HLDGS INC	COM	30034T103	18,474	1,406	SH		DFND	3	0	0	1,406
EVERI HLDGS INC	COM	30034T103	124,226	9,454	SH		DFND	7	9,454	0	0
EVERQUOTE INC	COM CL A	30041R108	139,363	6,608	SH		DFND	1	297	0	6,311
EVERQUOTE INC	COM CL A	30041R108	83	4	SH		DFND	3	0	0	4
EVERSOURCE ENERGY	COM	30040W108	334,315,632	4,912,794	SH		DFND	1	4,896,568	0	16,226
EVERSOURCE ENERGY	COM	30040W108	50,795,404	746,443	SH		DFND	3	1,609	0	744,834
EVERSOURCE ENERGY	COM	30040W108	326,640	4,800	SH		DFND	6	4,800	0	0
EVERSOURCE ENERGY	COM	30040W108	92,163,313	1,354,347	SH		DFND	7	1,309,984	0	44,363
EVERSOURCE ENERGY	COM	30040W108	46,138	678	SH		DFND	10	678	0	0
EVERSOURCE ENERGY	COM	30040W108	136	2	SH		DFND		2	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,493	931	SH		DFND	1	29	0	902
EVERSPIN TECHNOLOGIES INC	COM	30041T104	59	10	SH		DFND	3	0	0	10
EVERTEC INC	COM	30040P103	182,223,548	5,376,912	SH		DFND	1	5,375,139	0	1,773
EVERTEC INC	COM	30040P103	15,538,667	458,503	SH		DFND	2	458,503	0	0
EVERTEC INC	COM	30040P103	15,354	453	SH		DFND	3	0	0	453
EVERTEC INC	COM	30040P103	27,484,926	811,004	SH		DFND	6	811,004	0	0
EVERTEC INC	COM	30040P103	83,619,237	2,467,372	SH		DFND	7	2,467,372	0	0
EVGO INC	CL A COM	30052F100	22,965	5,547	SH		DFND	1	1,875	0	3,672
EVGO INC	CL A COM	30052F100	1,847	446	SH		DFND	3	0	0	446
EVI INDS INC	COM	26929N102	82,017	4,243	SH		DFND	1	2,990	0	1,253
EVI INDS INC	COM	26929N102	174	9	SH		DFND	3	0	0	9
EVOLENT HEALTH INC	CL A	30050B101	105,716,579	3,738,210	SH		DFND	1	3,734,965	0	3,245
EVOLENT HEALTH INC	CL A	30050B101	494,589	17,489	SH		DFND	2	17,489	0	0
EVOLENT HEALTH INC	CL A	30050B101	20,234	715	SH		DFND	3	0	0	715
EVOLENT HEALTH INC	CL A	30050B101	1,529,665	54,090	SH		DFND	6	54,090	0	0
EVOLENT HEALTH INC	CL A	30050B101	14,754,383	521,725	SH		DFND	7	521,725	0	0
EVOLUS INC	COM	30052C107	1,301,006	80,309	SH		DFND	1	79,181	0	1,128
EVOLUS INC	COM	30052C107	121	7	SH		DFND	3	0	0	7
EVOLUTION PETE CORP	COM	30049A107	45,326	8,536	SH		DFND	1	2,199	0	6,337
EVOLUTION PETE CORP	COM	30049A107	1,446	272	SH		DFND	3	0	0	272
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	14,090	3,479	SH		DFND	1	1,154	0	2,325
EXACT SCIENCES CORP	COM	30063P105	1,277,039,169	18,746,905	SH		DFND	1	18,738,227	0	8,678
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,532,628	2,615,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,319,651	2,225,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,532,495	2,710,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	38,610,075	566,795	SH		DFND	2	566,795	0	0
EXACT SCIENCES CORP	COM	30063P105	17,063,533	250,492	SH		DFND	3	1,718	0	248,774
EXACT SCIENCES CORP	COM	30063P105	5,861,385	86,045	SH		DFND	6	86,045	0	0
EXACT SCIENCES CORP	COM	30063P105	136,119,359	1,998,229	SH		DFND	7	1,763,638	0	234,591
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,085,080	2,000,000	PRN		DFND	10	0	0	0
EXACT SCIENCES CORP	COM	30063P105	68	1	SH		DFND		1	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	509,179	23,134	SH		DFND	1	22,692	0	442
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	43	1	SH		DFND		1	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	6,877	149	SH		DFND	3	0	0	149
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,614	88	SH		DFND	3	0	0	88
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	405,606	7,107	SH		DFND	3	0	0	7,107
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,127	160	SH		DFND	3	0	0	160
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,388	61	SH		DFND	3	0	0	61
EXELIXIS INC	COM	30161Q104	49,628,726	1,912,475	SH		DFND	1	1,902,823	0	9,652
EXELIXIS INC	COM	30161Q104	173,283	6,678	SH		DFND	3	91	0	6,587
EXELIXIS INC	COM	30161Q104	335,170	12,916	SH		DFND	6	12,916	0	0
EXELIXIS INC	COM	30161Q104	11,932,952	459,844	SH		DFND	7	459,844	0	0
EXELIXIS INC	COM	30161Q104	1,820,626	70,159	SH		DFND	10	70,159	0	0
EXELON CORP	COM	30161N101	306,032,602	7,547,044	SH		DFND	1	7,496,468	0	50,576
EXELON CORP	COM	30161N101	128,138	3,160	SH		DFND	2	3,160	0	0
EXELON CORP	COM	30161N101	161,693,301	3,987,504	SH		DFND	3	13,320	0	3,974,184
EXELON CORP	COM	30161N101	9,663,754	238,317	SH		DFND	7	205,117	0	33,200
EXELON CORP	COM	30161N101	264,264	6,517	SH		DFND	10	6,517	0	0
EXELON CORP	COM	30161N101	284	7	SH		DFND		7	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	240,753,434	6,310,706	SH		DFND	1	6,302,515	0	8,191
EXLSERVICE HOLDINGS INC	COM	302081104	90,708	2,378	SH		DFND	3	0	0	2,378
EXLSERVICE HOLDINGS INC	COM	302081104	3,129,063	82,020	SH		DFND	6	82,020	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,256,489	321,271	SH		DFND	7	321,271	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,744,807	123,833	SH		DFND	1	121,647	0	2,186
EXP WORLD HLDGS INC	COM	30212W100	717	51	SH		DFND	3	0	0	51
EXP WORLD HLDGS INC	COM	30212W100	14	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	94,353,728	637,439	SH		DFND	1	630,480	0	6,959
EXPEDIA GROUP INC	COM NEW	30212P303	43,149,162	291,509	SH		DFND	2	291,509	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,215,906	96,041	SH		DFND	3	214	0	95,827
EXPEDIA GROUP INC	COM NEW	30212P303	7,475,010	50,500	SH		DFND	6	50,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,682,118	146,481	SH		DFND	7	146,481	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	323,868	2,188	SH		DFND	10	2,188	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	296	2	SH		DFND		2	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,121,072	92,246	SH		DFND	1	79,055	0	13,191
EXPEDITORS INTL WASH INC	COM	302130109	66,341,632	504,883	SH		DFND	3	6,674	0	498,209
EXPEDITORS INTL WASH INC	COM	302130109	9,461	72	SH		DFND	7	72	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,051	8	SH		DFND		8	0	0
EXPENSIFY INC	COM CL A	30219Q106	3,350	1,709	SH		DFND	1	1,051	0	658
EXPONENT INC	COM	30214U102	788,216	6,837	SH		DFND	1	3,858	0	2,979
EXPONENT INC	COM	30214U102	392,622	3,406	SH		DFND	3	0	0	3,406
EXPONENT INC	COM	30214U102	3,920	34	SH		DFND	7	34	0	0
EXPONENT INC	COM	30214U102	115	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	216,515,451	12,610,102	SH		DFND	1	12,607,769	0	2,333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,105,591	122,632	SH		DFND	2	122,632	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,802	163	SH		DFND	3	0	0	163
EXPRO GROUP HOLDINGS NV	COM	N3144W105	226,129	13,170	SH		DFND	6	13,170	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	33,739,016	1,964,998	SH		DFND	7	1,938,579	0	26,419
EXTRA SPACE STORAGE INC	COM	30225T102	170,524,929	946,362	SH		DFND	1	935,246	0	11,116
EXTRA SPACE STORAGE INC	COM	30225T102	36,867,097	204,602	SH		DFND	3	587	0	204,015
EXTRA SPACE STORAGE INC	COM	30225T102	158,759,823	881,069	SH		DFND	7	880,681	0	388
EXTRA SPACE STORAGE INC	COM	30225T102	65,589	364	SH		DFND	10	364	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	541	3	SH		DFND		3	0	0
EXTREME NETWORKS	COM	30226D106	3,033,084	201,802	SH		DFND	1	196,724	0	5,078
EXTREME NETWORKS	COM	30226D106	5,108	340	SH		DFND	3	0	0	340
EXTREME NETWORKS	COM	30226D106	2,257,190	150,179	SH		DFND	7	150,179	0	0
EXXON MOBIL CORP	COM	30231G102	10,829,509,726	92,386,195	SH		DFND	1	92,168,070	0	218,125
EXXON MOBIL CORP	COM	30231G102	571,765,870	4,877,716	SH		DFND	2	4,877,716	0	0
EXXON MOBIL CORP	COM	30231G102	3,792,101,736	32,350,296	SH		DFND	3	49,638	0	32,300,658
EXXON MOBIL CORP	COM	30231G102	467,043,045	3,984,329	SH		DFND	6	3,984,329	0	0
EXXON MOBIL CORP	COM	30231G102	2,128,517,802	18,158,316	SH		DFND	7	17,400,098	0	758,218
EXXON MOBIL CORP	COM	30231G102	12,514,291	106,759	SH		DFND	10	106,759	0	0
EXXON MOBIL CORP	COM	30231G102	4,454	38	SH		DFND		38	0	0
EYENOVIA INC	COM	30234E104	177	342	SH		DFND	1	0	0	342
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	14,358	1,797	SH		DFND	1	1,028	0	769
EZCORP INC	CL A NON VTG	302301106	2,651,333	236,515	SH		DFND	1	235,415	0	1,100
EZCORP INC	CL A NON VTG	302301106	2,600	232	SH		DFND	3	0	0	232
F N B CORP	COM	302520101	141,222,896	10,008,710	SH		DFND	1	9,987,069	0	21,641
F N B CORP	COM	302520101	15,190,078	1,076,547	SH		DFND	2	1,076,547	0	0
F N B CORP	COM	302520101	16,177,936	1,146,558	SH		DFND	3	17,063	0	1,129,495
F N B CORP	COM	302520101	25,637,672	1,816,986	SH		DFND	6	1,816,986	0	0
F N B CORP	COM	302520101	50,177,150	3,556,141	SH		DFND	7	3,556,141	0	0
F N B CORP	COM	302520101	14	1	SH		DFND		1	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	37,744	844	SH		DFND	1	22	0	822
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,168,467	48,490	SH		DFND	3	154	0	48,336
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	657,384	14,700	SH		DFND	7	14,700	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	45	1	SH		DFND		1	0	0
F5 INC	COM	315616102	5,347,997	24,287	SH		DFND	1	21,136	0	3,151
F5 INC	COM	315616102	7,475,455	33,948	SH		DFND	3	243	0	33,705
F5 INC	COM	315616102	220	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	400,428,164	1,693,572	SH		DFND	1	1,691,675	0	1,897
FABRINET	SHS	G3323L100	21,379,614	90,423	SH		DFND	2	90,423	0	0
FABRINET	SHS	G3323L100	290,833	1,230	SH		DFND	3	9	0	1,221
FABRINET	SHS	G3323L100	9,873,734	41,760	SH		DFND	6	41,760	0	0
FABRINET	SHS	G3323L100	30,675,253	129,738	SH		DFND	7	129,738	0	0
FACTSET RESH SYS INC	COM	303075105	1,146,185	2,492	SH		DFND	1	910	0	1,582
FACTSET RESH SYS INC	COM	303075105	34,467,676	74,954	SH		DFND	3	1,233	0	73,721
FACTSET RESH SYS INC	COM	303075105	460	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	342,057,576	175,999	SH		DFND	1	174,725	0	1,274
FAIR ISAAC CORP	COM	303250104	1,199,152	617	SH		DFND	2	617	0	0
FAIR ISAAC CORP	COM	303250104	58,803,833	30,257	SH		DFND	3	113	0	30,144
FAIR ISAAC CORP	COM	303250104	291,528	150	SH		DFND	7	150	0	0
FAIR ISAAC CORP	COM	303250104	5,831	3	SH		DFND		3	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	86	30	SH		DFND	3	0	0	30
FARMERS & MERCHANTS BANCORP	COM	30779N105	10,756	389	SH		DFND	1	109	0	280
FARMERS NATIONAL BANC CORP	COM	309627107	22,544	1,491	SH		DFND	1	313	0	1,178
FARMERS NATIONAL BANC CORP	COM	309627107	8,718	577	SH		DFND	3	0	0	577
FARMLAND PARTNERS INC	COM	31154R109	14,776	1,414	SH		DFND	1	446	0	968
FARMLAND PARTNERS INC	COM	31154R109	10,029	960	SH		DFND	3	0	0	960
FARMLAND PARTNERS INC	COM	31154R109	10	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	18,738	979	SH		DFND	1	526	0	453
FARO TECHNOLOGIES INC	COM	311642102	4,355	228	SH		DFND	3	0	0	228
FASTENAL CO	COM	311900104	2,753,614	38,556	SH		DFND	1	18,169	0	20,387
FASTENAL CO	COM	311900104	44,513,107	623,258	SH		DFND	3	2,285	0	620,973
FASTENAL CO	COM	311900104	114,415	1,602	SH		DFND	6	1,602	0	0
FASTENAL CO	COM	311900104	593,857	8,315	SH		DFND	7	315	0	8,000
FASTENAL CO	COM	311900104	71	1	SH		DFND		1	0	0
FASTLY INC	CL A	31188V100	45,693	6,036	SH		DFND	1	2,562	0	3,474
FASTLY INC	CL A	31188V100	2,433	321	SH		DFND	3	0	0	321
FAT BRANDS INC	CLASS B COM	30258N600	59	12	SH		DFND	3	0	0	12
FAT BRANDS INC	CLASS A COM	30258N105	997	203	SH		DFND	3	0	0	203
FATE THERAPEUTICS INC	COM	31189P102	797,808	227,945	SH		DFND	1	216,244	0	11,701
FATE THERAPEUTICS INC	COM	31189P102	124	36	SH		DFND	3	0	0	36
FB FINL CORP	COM	30257X104	330,669	7,046	SH		DFND	1	4,906	0	2,140
FB FINL CORP	COM	30257X104	3,899	83	SH		DFND	3	0	0	83
FEDERAL AGRIC MTG CORP	CL C	313148306	104,733,649	558,848	SH		DFND	1	558,532	0	316
FEDERAL AGRIC MTG CORP	CL C	313148306	9,769,121	52,127	SH		DFND	2	52,127	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	14,326	100	SH		DFND	3	0	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	84,915	453	SH		DFND	3	0	0	453
FEDERAL AGRIC MTG CORP	CL C	313148306	13,620,959	72,680	SH		DFND	6	72,680	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	26,067,419	139,093	SH		DFND	7	139,093	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	30,033,490	261,229	SH		DFND	1	257,011	0	4,218
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	138,413	1,204	SH		DFND	3	0	0	1,204
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,836,700	68,163	SH		DFND	6	68,163	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,305,375	237,500	SH		DFND	7	194,000	0	43,500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	541,854	4,713	SH		DFND	10	4,713	0	0
FEDERAL SIGNAL CORP	COM	313855108	114,613,643	1,226,339	SH		DFND	1	1,223,728	0	2,611
FEDERAL SIGNAL CORP	COM	313855108	282,152	3,019	SH		DFND	3	0	0	3,019
FEDERAL SIGNAL CORP	COM	313855108	154,022	1,648	SH		DFND	7	1,648	0	0
FEDERATED HERMES INC	CL B	314211103	155,550,043	4,230,352	SH		DFND	1	4,228,848	0	1,504
FEDERATED HERMES INC	CL B	314211103	16,091,177	437,617	SH		DFND	2	437,617	0	0
FEDERATED HERMES INC	CL B	314211103	55,556	1,511	SH		DFND	3	0	0	1,511
FEDERATED HERMES INC	CL B	314211103	36,654,322	996,854	SH		DFND	7	996,854	0	0
FEDERATED HERMES INC	CL B	314211103	37	1	SH		DFND		1	0	0
FEDEX CORP	COM	31428X106	811,450,474	2,964,961	SH		DFND	1	2,954,105	0	10,856
FEDEX CORP	COM	31428X106	279,600,653	1,021,634	SH		DFND	3	2,300	0	1,019,334
FEDEX CORP	COM	31428X106	33,810,427	123,540	SH		DFND	6	123,540	0	0
FEDEX CORP	COM	31428X106	184,975,112	675,881	SH		DFND	7	663,030	0	12,851
FEDEX CORP	COM	31428X106	9,852	36	SH		DFND	10	36	0	0
FEDEX CORP	COM	31428X106	2,737	10	SH		DFND		10	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	5,915	1,183	SH		DFND	1	299	0	884
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,250,520,692	6,347,564	SH		DFND	1	6,340,265	0	7,299
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	120,255,368	609,773	SH		DFND	2	609,773	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	42,619,257	214,631	SH		DFND	3	922	0	213,709
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	117,419,560	597,102	SH		DFND	6	597,102	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	137,347,238	697,421	SH		DFND	7	678,998	0	18,423
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	299,841	1,510	SH		DFND	10	1,510	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	397	2	SH		DFND		2	0	0
FERRARI N V	COM	N3167Y103	425,670,865	908,795	SH		DFND	1	906,931	0	1,864
FERRARI N V	COM	N3167Y103	19,995,692	42,800	SH		DFND	1,9	42,800	0	0
FERRARI N V	COM	N3167Y103	6,389,265	13,591	SH		DFND	2	13,591	0	0
FERRARI N V	COM	N3167Y103	20,434,956	43,468	SH		DFND	3	26	0	43,442
FERRARI N V	COM	N3167Y103	2,461,619	5,269	SH		DFND	6	5,269	0	0
FERRARI N V	COM	N3167Y103	16,555,049	35,435	SH		DFND	7	26,838	0	8,597
FERROVIAL SE	ORD SHS	N3168P101	3,871,710	90,151	SH		DFND	1	90,119	0	32
FERROVIAL SE	ORD SHS	N3168P101	2,337,178	54,422	SH		DFND	3	0	0	54,422
FERROVIAL SE	ORD SHS	N3168P101	151,941	3,538	SH		DFND	6	3,538	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	9,863	3,192	SH		DFND	1	2,318	0	874
FIBROGEN INC	COM	31572Q808	153,073	383,258	SH		DFND	1	378,563	0	4,695
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	23,470,415	1,299,580	SH		DFND	1	1,299,044	0	536
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	65,301,921	912,038	SH		DFND	3	43	0	911,995
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	215	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	17,446,050	663,600	SH		DFND	1	663,600	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	19,284,348	580,504	SH		DFND	1	580,504	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	306,738,338	10,130,064	SH		DFND	1	10,130,064	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	16,750,595	619,475	SH		DFND	1	619,475	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	19,388,792	523,880	SH		DFND	1	523,880	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,920,862	79,770	SH		DFND	1	79,770	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	263,369,331	8,185,527	SH		DFND	1	8,185,527	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	18,570,433	569,995	SH		DFND	1	569,995	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	63,404,321	1,975,828	SH		DFND	1	1,975,828	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	3,453,800	127,470	SH		DFND	1	127,470	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	204,431,343	6,356,696	SH		DFND	1	6,356,696	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	130,744,214	5,429,577	SH		DFND	1,5	5,429,577	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	8,954	295	SH		DFND	3	0	0	295
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,838,685	53,189	SH		DFND	3	0	0	53,189
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	86,200	3,962	SH		DFND	3	0	0	3,962
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,891,248	328,247	SH		DFND	3	0	0	328,247
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	4,030,803	125,277	SH		DFND	3	0	0	125,277
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	29,958	1,107	SH		DFND	3	0	0	1,107
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	529,267,157	8,155,118	SH		DFND	3	4,188	0	8,150,930
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	589,854	10,883	SH		DFND	3	0	0	10,883
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,495,297	28,856	SH		DFND	3	0	0	28,856
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	38,975	1,441	SH		DFND	3	0	0	1,441
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	155,578	4,595	SH		DFND	3	0	0	4,595
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,197,217	98,863	SH		DFND	3	0	0	98,863
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	8,246	167	SH		DFND	3	0	0	167
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	18,036	662	SH		DFND	3	0	0	662
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	53,660	2,197	SH		DFND	3	0	0	2,197
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	758,337	13,768	SH		DFND	3	0	0	13,768
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	850,276,371	26,496,615	SH		DFND	3	5,332	0	26,491,283
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	92,838	3,149	SH		DFND	3	0	0	3,149
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,813,101	159,387	SH		DFND	3	1,137	0	158,250
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,482,442	67,620	SH		DFND	3	0	0	67,620
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	937,856	21,928	SH		DFND	3	0	0	21,928
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	339,921,457	11,225,940	SH		DFND	3	1,819	0	11,224,121
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,059,363	59,929	SH		DFND	3	0	0	59,929
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	51,306,943	846,650	SH		DFND	3	130	0	846,520
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	6,412,950	199,408	SH		DFND	3	8,485	0	190,923
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	123,630,406	3,993,230	SH		DFND	3	0	0	3,993,230
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	81,003	2,740	SH		DFND	3	0	0	2,740
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	55,570,334	2,092,950	SH		DFND	3	0	0	2,092,950
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,606,676	66,722	SH		DFND	3	0	0	66,722
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	573,749,032	9,352,062	SH		DFND	3	15,085	0	9,336,977
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,831,360	60,001	SH		DFND	3	0	0	60,001
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,137,353	35,474	SH		DFND	3	0	0	35,474
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	666,491	15,389	SH		DFND	3	0	0	15,389
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	76,150	1,839	SH		DFND	3	0	0	1,839
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	84,403,919	1,276,096	SH		DFND	3	18,045	0	1,258,051
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	209,253	6,402	SH		DFND	3	0	0	6,402
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	40,163	1,233	SH		DFND	3	0	0	1,233
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,068,524	80,326	SH		DFND	3	0	0	80,326
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	5,854	216	SH		DFND	3	0	0	216
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	64	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	133	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	27	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	54	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	184	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	225	7	SH		DFND		7	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	91	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	128	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	225	7	SH		DFND		7	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	153	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	364	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	59	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	66	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	97	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	415	8	SH		DFND		8	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	124	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	22	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	118	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	72	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	37	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	130	2	SH		DFND		2	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	49	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	165	3	SH		DFND		3	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	46	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	354	4	SH		DFND		4	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	30	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	27	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	265	11	SH		DFND		11	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,047	6	SH		DFND		6	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	31	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	61	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	253	5	SH		DFND		5	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	33	1	SH		DFND		1	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	186	6	SH		DFND		6	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	16	1	SH		DFND		1	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	82,891	1,680	SH		DFND	1	1,621	0	59
FIDELITY ETHEREUM FD	SHS	31613E103	18,828,250	725,000	SH		DFND	1	725,000	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	26	1	SH		DFND		1	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	4,320,707	165,000	SH		DFND	1	165,000	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	3,568,172	135,000	SH		DFND	1	135,000	0	0
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	31624J745	463,657,113	17,145,434	SH		DFND	1	17,145,434	0	0
FIDELITY MERRIMACK STR TR	LOW DURATION BD	316188861	370,346,437	7,340,861	SH		DFND	1	7,340,861	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	8,536,242	176,998	SH		DFND	1	176,998	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	550,810,157	12,428,027	SH		DFND	1	0	0	12,428,027
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	548,969,902	12,386,505	SH		DFND	3	0	0	12,386,505
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	27,387	567	SH		DFND	3	0	0	567
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	589,117,656	12,604,143	SH		DFND	3	0	0	12,604,143
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	11,880	237	SH		DFND	3	0	0	237
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	42,090	955	SH		DFND	3	0	0	955
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	59	1	SH		DFND	3	0	0	1
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	44	1	SH		DFND		1	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	100	2	SH		DFND		2	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	234	5	SH		DFND		5	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,120,940	727,054	SH		DFND	1	715,343	0	11,711
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,782,775	141,521	SH		DFND	3	354	0	141,167
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	44,683	720	SH		DFND	7	720	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	168,555	2,716	SH		DFND	10	2,716	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	372	6	SH		DFND		6	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151,587,559	1,810,001	SH		DFND	1	1,795,289	0	14,712
FIDELITY NATL INFORMATION SV	COM	31620M106	51,543,919	615,450	SH		DFND	3	734	0	614,716
FIDELITY NATL INFORMATION SV	COM	31620M106	5,650,780	67,472	SH		DFND	6	67,472	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,180,526	300,663	SH		DFND	7	99,740	0	200,923
FIDELITY NATL INFORMATION SV	COM	31620M106	52,511	627	SH		DFND	10	627	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	168	2	SH		DFND		2	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,055	37	SH		DFND	3	0	0	37
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	111	2	SH		DFND		2	0	0
FIFTH THIRD BANCORP	COM	316773100	1,895,612	44,248	SH		DFND	1	11,655	0	32,593
FIFTH THIRD BANCORP	COM	316773100	70,531,216	1,646,387	SH		DFND	3	8,047	0	1,638,340
FIFTH THIRD BANCORP	COM	316773100	83,966	1,960	SH		DFND	10	1,960	0	0
FIFTH THIRD BANCORP	COM	316773100	171	4	SH		DFND		4	0	0
FIGS INC	CL A	30260D103	4,322,969	632,013	SH		DFND	1	629,312	0	2,701
FIGS INC	CL A	30260D103	3,576,014	522,809	SH		DFND	2	522,809	0	0
FIGS INC	CL A	30260D103	1,847	270	SH		DFND	3	0	0	270
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	5,160	446	SH		DFND	1	283	0	163
FINANCIAL INSTNS INC	COM	317585404	976,800	38,351	SH		DFND	1	37,714	0	637
FINANCIAL INSTNS INC	COM	317585404	432	17	SH		DFND	3	0	0	17
FINVOLUTION GROUP	SPONSORED ADS	31810T101	933	151	SH		DFND	1	151	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	109,767,900	5,529,869	SH		DFND	1	5,529,519	0	350
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,093	55	SH		DFND	3	0	0	55
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,391,525	70,102	SH		DFND	7	70,102	0	0
FIRST AMERN FINL CORP	COM	31847R102	272,720,039	4,131,496	SH		DFND	1	4,129,142	0	2,354
FIRST AMERN FINL CORP	COM	31847R102	15,423,237	233,650	SH		DFND	2	233,650	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,724,657	41,276	SH		DFND	3	607	0	40,669
FIRST AMERN FINL CORP	COM	31847R102	39,485,466	598,174	SH		DFND	7	598,174	0	0
FIRST AMERN FINL CORP	COM	31847R102	132	2	SH		DFND		2	0	0
FIRST BANCORP INC ME	COM	31866P102	4,523,803	171,877	SH		DFND	1	171,491	0	386
FIRST BANCORP INC ME	COM	31866P102	652,473	24,790	SH		DFND	2	24,790	0	0
FIRST BANCORP INC ME	COM	31866P102	22,524	856	SH		DFND	3	0	0	856
FIRST BANCORP N C	COM	318910106	286,472	6,888	SH		DFND	1	678	0	6,210
FIRST BANCORP N C	COM	318910106	7,355	177	SH		DFND	3	0	0	177
FIRST BANCORP P R	COM NEW	318672706	216,203,092	10,212,711	SH		DFND	1	10,204,033	0	8,678
FIRST BANCORP P R	COM NEW	318672706	8,864,916	418,749	SH		DFND	2	418,749	0	0
FIRST BANCORP P R	COM NEW	318672706	1,270	60	SH		DFND	3	0	0	60
FIRST BANCORP P R	COM NEW	318672706	20,538,393	970,165	SH		DFND	7	970,165	0	0
FIRST BANCORP P R	COM NEW	318672706	106	5	SH		DFND		5	0	0
FIRST BANCSHARES INC MISS	COM	318916103	70,750	2,202	SH		DFND	1	558	0	1,644
FIRST BANCSHARES INC MISS	COM	318916103	31,877	992	SH		DFND	3	0	0	992
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	24,685	1,624	SH		DFND	1	1,145	0	479
FIRST BUSEY CORP	COM NEW	319383204	3,781,487	145,330	SH		DFND	1	144,483	0	847
FIRST BUSEY CORP	COM NEW	319383204	102,745	3,949	SH		DFND	3	0	0	3,949
FIRST BUSINESS FINL SVCS INC	COM	319390100	21,838	479	SH		DFND	1	390	0	89
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,280	50	SH		DFND	3	0	0	50
FIRST CAP INC	COM	31942S104	2,299	66	SH		DFND	3	0	0	66
FIRST CMNTY BANKSHARES INC V	COM	31983A103	37,670	873	SH		DFND	1	457	0	416
FIRST CMNTY BANKSHARES INC V	COM	31983A103	15,627	362	SH		DFND	3	0	0	362
FIRST CMNTY CORP S C	COM	319835104	4,803	224	SH		DFND	1	0	0	224
FIRST COMWLTH FINL CORP PA	COM	319829107	405,186	23,626	SH		DFND	1	15,421	0	8,205
FIRST COMWLTH FINL CORP PA	COM	319829107	9,670	564	SH		DFND	3	0	0	564
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	471,049,453	255,873	SH		DFND	1	253,662	0	2,211
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59,657,826	32,406	SH		DFND	2	32,406	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	36,528,758	19,842	SH		DFND	3	272	0	19,570
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,120,410	1,695	SH		DFND	6	1,695	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,081,103	13,624	SH		DFND	7	7,867	0	5,757
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	167,526	91	SH		DFND	10	91	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,130	139	SH		DFND	1	88	0	51
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	9,278	412	SH		DFND	3	0	0	412
FIRST FINL BANCORP OH	COM	320209109	1,770,559	70,177	SH		DFND	1	57,736	0	12,441
FIRST FINL BANCORP OH	COM	320209109	83,261	3,300	SH		DFND	3	0	0	3,300
FIRST FINL BANCORP OH	COM	320209109	6,863	272	SH		DFND	7	272	0	0
FIRST FINL BANCORP OH	COM	320209109	25	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,997,598	108,014	SH		DFND	1	101,144	0	6,870
FIRST FINL BANKSHARES INC	COM	32020R109	199,605	5,393	SH		DFND	3	0	0	5,393
FIRST FINL CORP IND	COM	320218100	9,559	218	SH		DFND	1	119	0	99
FIRST FINL CORP IND	COM	320218100	162,252	3,700	SH		DFND	3	0	0	3,700
FIRST FNDTN INC	COM	32026V104	16,188,313	2,594,281	SH		DFND	1	2,594,281	0	0
FIRST FNDTN INC	COM	32026V104	23,063	3,696	SH		DFND	2	3,696	0	0
FIRST FNDTN INC	COM	32026V104	13,092,662	2,098,183	SH		DFND	6	2,098,183	0	0
FIRST FNDTN INC	COM	32026V104	8,759,338	1,403,740	SH		DFND	7	1,403,740	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,106,781	911,740	SH		DFND	1	901,800	0	9,940
FIRST HAWAIIAN INC	COM	32051X108	38,404	1,659	SH		DFND	3	0	0	1,659
FIRST HAWAIIAN INC	COM	32051X108	23	1	SH		DFND		1	0	0
FIRST HORIZON CORPORATION	COM	320517105	78,201,228	5,035,494	SH		DFND	1	4,987,784	0	47,710
FIRST HORIZON CORPORATION	COM	320517105	4,507,023	290,214	SH		DFND	2	290,214	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,914,420	187,664	SH		DFND	3	1,129	0	186,535
FIRST HORIZON CORPORATION	COM	320517105	709,721	45,700	SH		DFND	7	45,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	64,015	4,122	SH		DFND	10	4,122	0	0
FIRST HORIZON CORPORATION	COM	320517105	31	2	SH		DFND		2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,247,920	218,791	SH		DFND	1	215,500	0	3,291
FIRST INDL RLTY TR INC	COM	32054K103	91,050	1,626	SH		DFND	3	0	0	1,626
FIRST INDL RLTY TR INC	COM	32054K103	5,880,251	105,042	SH		DFND	7	105,042	0	0
FIRST INDL RLTY TR INC	COM	32054K103	72,438	1,294	SH		DFND	10	1,294	0	0
FIRST INDL RLTY TR INC	COM	32054K103	56	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	35,870	1,047	SH		DFND	1	519	0	528
FIRST INTST BANCSYSTEM INC	COM	32055Y201	98,131,729	3,198,557	SH		DFND	1	3,193,708	0	4,849
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,921	845	SH		DFND	3	0	0	845
FIRST INTST BANCSYSTEM INC	COM	32055Y201	42,688,888	1,391,424	SH		DFND	6	1,391,424	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,800,893	417,239	SH		DFND	7	417,239	0	0
FIRST LONG IS CORP	COM	320734106	27,117	2,107	SH		DFND	1	1,035	0	1,072
FIRST LONG IS CORP	COM	320734106	18,206	1,415	SH		DFND	3	0	0	1,415
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	2,628,180	70,650	SH		DFND	1	69,029	0	1,621
FIRST MERCHANTS CORP	COM	320817109	280,653	7,544	SH		DFND	3	0	0	7,544
FIRST MID ILL BANCSHARES INC	COM	320866106	39,377	1,012	SH		DFND	1	438	0	574
FIRST MID ILL BANCSHARES INC	COM	320866106	205	5	SH		DFND	3	0	0	5
FIRST NORTHWEST BANCORP	COM	335834107	6,420	600	SH		DFND	1	600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	6,845,700	639,785	SH		DFND	6	639,785	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2,231,153	208,519	SH		DFND	7	208,519	0	0
FIRST SOLAR INC	COM	336433107	710,453,823	2,848,195	SH		DFND	1	2,841,100	0	7,095
FIRST SOLAR INC	COM	336433107	220,118,577	882,451	SH		DFND	2	882,451	0	0
FIRST SOLAR INC	COM	336433107	14,138,246	56,680	SH		DFND	3	147	0	56,533
FIRST SOLAR INC	COM	336433107	9,029,728	36,200	SH		DFND	6	36,200	0	0
FIRST SOLAR INC	COM	336433107	40,734,300	163,303	SH		DFND	7	111,216	0	52,087
FIRST SOLAR INC	COM	336433107	229,485	920	SH		DFND	10	920	0	0
FIRST SOLAR INC	COM	336433107	499	2	SH		DFND		2	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	29,789	465	SH		DFND	3	0	0	465
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	72	4	SH		DFND		4	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	19	1	SH		DFND		1	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	32,007	555	SH		DFND	3	0	0	555
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	22,363	412	SH		DFND	3	0	0	412
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,715	572	SH		DFND	3	0	0	572
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	130	2	SH		DFND		2	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	41	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	47	2	SH		DFND		2	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	76,229	1,287	SH		DFND	1	0	0	1,287
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	941,406	9,206	SH		DFND	1	658	0	8,548
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	522	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	294,732	3,890	SH		DFND	3	0	0	3,890
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	538,368	5,265	SH		DFND	3	0	0	5,265
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	120,461	4,947	SH		DFND	3	0	0	4,947
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17,988	1,109	SH		DFND	3	0	0	1,109
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	126,793	2,480	SH		DFND	3	0	0	2,480
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,086,134	18,338	SH		DFND	3	0	0	18,338
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	555,049	4,362	SH		DFND	3	0	0	4,362
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	106,043	1,214	SH		DFND	3	0	0	1,214
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	100,539	1,471	SH		DFND	3	0	0	1,471
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	19,702	512	SH		DFND	3	0	0	512
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,866	177	SH		DFND	3	0	0	177
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	50,202	1,608	SH		DFND	3	0	0	1,608
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	332,646	2,974	SH		DFND	3	0	0	2,974
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	57,467	908	SH		DFND	3	0	0	908
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	406,407	2,931	SH		DFND	3	0	0	2,931
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	145	3	SH		DFND	3	0	0	3
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	112	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	178	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	31	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	127	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	139	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	58	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	227	3	SH		DFND		3	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	67	1	SH		DFND		1	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	87	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,670	34	SH		DFND	3	0	0	34
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,247	133	SH		DFND	3	0	0	133
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	25,998	468	SH		DFND	3	0	0	468
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	34,954	470	SH		DFND	3	0	0	470
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	80	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	30,414	326	SH		DFND	3	0	0	326
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	7,678	163	SH		DFND	3	0	0	163
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	201,974	2,705	SH		DFND	3	0	0	2,705
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	170,644	993	SH		DFND	3	0	0	993
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,262	1,012	SH		DFND	3	0	0	1,012
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	15,672	660	SH		DFND	3	0	0	660
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,689	84	SH		DFND	3	0	0	84
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80,094	2,230	SH		DFND	3	0	0	2,230
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	636,844	7,931	SH		DFND	3	0	0	7,931
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,387	72	SH		DFND	3	0	0	72
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,676,478	7,914	SH		DFND	3	30	0	7,884
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	39,307	1,868	SH		DFND	3	0	0	1,868
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,599	55	SH		DFND	3	0	0	55
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	508,064	13,965	SH		DFND	3	0	0	13,965
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	66,249	1,216	SH		DFND	3	0	0	1,216
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	490,808	4,489	SH		DFND	3	0	0	4,489
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	37,031	1,279	SH		DFND	3	0	0	1,279
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	71,738	771	SH		DFND	3	0	0	771
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	540,045	4,901	SH		DFND	3	0	0	4,901
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,962,609	21,615	SH		DFND	3	0	0	21,615
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,125	171	SH		DFND	3	0	0	171
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	800,248	13,733	SH		DFND	3	0	0	13,733
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,381,617	23,334	SH		DFND	3	595	0	22,739
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,299	35	SH		DFND	3	0	0	35
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	347	12	SH		DFND		12	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,652	61	SH		DFND		61	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	21	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	80	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	22	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	296	6	SH		DFND		6	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	363	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	36	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	143	6	SH		DFND		6	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	296	5	SH		DFND		5	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	48	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	420	10	SH		DFND		10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	58	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	52	1	SH		DFND		1	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	146	4	SH		DFND		4	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	101	3	SH		DFND		3	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	109	2	SH		DFND		2	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	72	2	SH		DFND		2	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	90	2	SH		DFND	3	0	0	2
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19	1	SH		DFND		1	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	201	8	SH		DFND		8	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	226	5	SH		DFND		5	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	15	1	SH		DFND		1	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	264,359	3,341	SH		DFND	3	0	0	3,341
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	519,786	4,990	SH		DFND	3	0	0	4,990
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	625	6	SH		DFND		6	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	309,564	2,642	SH		DFND	3	0	0	2,642
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	703	6	SH		DFND		6	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	967,646	23,067	SH		DFND	3	0	0	23,067
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	294	7	SH		DFND		7	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	22,979	172	SH		DFND	3	0	0	172
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	69,281	820	SH		DFND	3	0	0	820
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	459,960	3,666	SH		DFND	3	0	0	3,666
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,225,605	6,406	SH		DFND	3	0	0	6,406
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	191	1	SH		DFND		1	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,447	285	SH		DFND	3	0	0	285
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	88,781	892	SH		DFND	3	0	0	892
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,570	126	SH		DFND	3	0	0	126
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,163,752	47,565	SH		DFND	3	0	0	47,565
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	728	16	SH		DFND		16	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	236,323	1,798	SH		DFND	3	0	0	1,798
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	131	1	SH		DFND		1	0	0
FIRST UTD CORP	COM	33741H107	25,006	838	SH		DFND	1	150	0	688
FIRST UTD CORP	COM	33741H107	3,790	127	SH		DFND	3	0	0	127
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,748,159	624,882	SH		DFND	1	624,609	0	273
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,560	100	SH		DFND	3	0	0	100
FIRST WATCH RESTAURANT GROUP	COM	33748L101	8,440	541	SH		DFND	7	541	0	0
FIRST WESTN FINL INC	COM	33751L105	62,340	3,117	SH		DFND	1	2,661	0	456
FIRSTCASH HOLDINGS INC	COM	33768G107	571,257,772	4,976,113	SH		DFND	1	4,973,811	0	2,302
FIRSTCASH HOLDINGS INC	COM	33768G107	96,796	843	SH		DFND	3	0	0	843
FIRSTCASH HOLDINGS INC	COM	33768G107	109,571,893	954,459	SH		DFND	6	954,459	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	89,700,472	781,363	SH		DFND	7	781,363	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	115	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	709,454,411	15,996,717	SH		DFND	1	15,961,816	0	34,901
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	17,336,319	16,566,000	PRN		DFND	1	0	0	0
FIRSTENERGY CORP	COM	337932107	1,754,486	39,560	SH		DFND	2	39,560	0	0
FIRSTENERGY CORP	COM	337932107	26,952,845	607,731	SH		DFND	3	2,559	0	605,172
FIRSTENERGY CORP	COM	337932107	7,798,859	175,848	SH		DFND	6	175,848	0	0
FIRSTENERGY CORP	COM	337932107	75,486,893	1,702,072	SH		DFND	7	1,560,134	0	141,938
FIRSTENERGY CORP	COM	337932107	37,298	841	SH		DFND	10	841	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,831,375	1,750,000	PRN		DFND	10	0	0	0
FIRSTENERGY CORP	COM	337932107	89	2	SH		DFND		2	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	327,994	1,795	SH		DFND	1	753	0	1,042
FIRSTSERVICE CORP NEW	COM	33767E202	120,188	658	SH		DFND	3	23	0	635
FIRSTSERVICE CORP NEW	COM	33767E202	164,944	904	SH		DFND	6	904	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	7,055	5,512	SH		DFND	1	1,744	0	3,768
FISERV INC	COM	337738108	1,273,829,973	7,090,621	SH		DFND	1	7,060,954	0	29,667
FISERV INC	COM	337738108	25,385,803	141,307	SH		DFND	2	141,307	0	0
FISERV INC	COM	337738108	197,219,063	1,097,796	SH		DFND	3	5,409	0	1,092,387
FISERV INC	COM	337738108	4,523,228	25,178	SH		DFND	6	25,178	0	0
FISERV INC	COM	337738108	195,382,130	1,087,571	SH		DFND	7	879,558	0	208,013
FISERV INC	COM	337738108	539	3	SH		DFND		3	0	0
FIVE BELOW INC	COM	33829M101	107,679,920	1,218,788	SH		DFND	1	1,213,617	0	5,171
FIVE BELOW INC	COM	33829M101	26,083,394	295,228	SH		DFND	2	295,228	0	0
FIVE BELOW INC	COM	33829M101	5,157,072	58,371	SH		DFND	3	557	0	57,814
FIVE BELOW INC	COM	33829M101	7,978,005	90,300	SH		DFND	6	90,300	0	0
FIVE BELOW INC	COM	33829M101	3,053,023	34,556	SH		DFND	7	34,556	0	0
FIVE BELOW INC	COM	33829M101	88	1	SH		DFND		1	0	0
FIVE STAR BANCORP	COM	33830T103	13,051	439	SH		DFND	1	101	0	338
FIVE STAR BANCORP	COM	33830T103	773	26	SH		DFND	3	0	0	26
FIVE9 INC	COM	338307101	263,446,975	9,169,752	SH		DFND	1	9,168,524	0	1,228
FIVE9 INC	COM	338307101	2,148,860	74,795	SH		DFND	2	74,795	0	0
FIVE9 INC	COM	338307101	9,332	325	SH		DFND	3	0	0	325
FIVE9 INC	COM	338307101	297,643	10,360	SH		DFND	6	10,360	0	0
FIVE9 INC	COM	338307101	54,717,089	1,904,528	SH		DFND	7	1,904,528	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	130,347	5,039	SH		DFND	3	0	0	5,039
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	22	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202	183,871	7,139	SH		DFND	1	4,540	0	2,599
FLEX LNG LTD	SHS	G35947202	5,386	209	SH		DFND	3	0	0	209
FLEX LTD	ORD	Y2573F102	1,095,437,449	32,768,096	SH		DFND	1	32,766,531	0	1,565
FLEX LTD	ORD	Y2573F102	17,457,547	522,212	SH		DFND	2	522,212	0	0
FLEX LTD	ORD	Y2573F102	6,928,031	207,240	SH		DFND	3	709	0	206,531
FLEX LTD	ORD	Y2573F102	2,102,981	62,907	SH		DFND	6	62,907	0	0
FLEX LTD	ORD	Y2573F102	88,338,541	2,642,493	SH		DFND	7	2,234,708	0	407,785
FLEX LTD	ORD	Y2573F102	33	1	SH		DFND		1	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	72	1	SH		DFND	3	0	0	1
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8,105	337	SH		DFND	3	0	0	337
FLEXSHARES TR	MORNSTAR USMKT	33939L100	68,002	320	SH		DFND	3	0	0	320
FLEXSHARES TR	STOXX GLOBR INF	33939L795	27,689	466	SH		DFND	3	0	0	466
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	650,971	15,781	SH		DFND	3	0	0	15,781
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	307,865	4,305	SH		DFND	3	0	0	4,305
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,888	90	SH		DFND	3	0	0	90
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,833	68	SH		DFND	3	0	0	68
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	692	13	SH		DFND	3	0	0	13
FLEXSHARES TR	STOX US ESG SLCT	33939L696	17,336	128	SH		DFND	3	0	0	128
FLEXSHARES TR	ESG & CLM US LRG	33939L613	3,361	52	SH		DFND	3	0	0	52
FLEXSHARES TR	M STAR DEV MKT	33939L803	7,725	103	SH		DFND	3	0	0	103
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,602	66	SH		DFND	3	0	0	66
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	39,035	226	SH		DFND	3	0	0	226
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	70,954	1,139	SH		DFND	3	0	0	1,139
FLEXSHARES TR	QUALT DIVD IDX	33939L860	513,228	7,157	SH		DFND	3	0	0	7,157
FLEXSHARES TR	US QT LW VLTY	33939L654	3,325	50	SH		DFND	3	0	0	50
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	374	6	SH		DFND		6	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	133	2	SH		DFND		2	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	375	5	SH		DFND		5	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	68	3	SH		DFND		3	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	195	3	SH		DFND		3	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	248	6	SH		DFND		6	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	120	5	SH		DFND		5	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	357	6	SH		DFND		6	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	49	1	SH		DFND		1	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,064	5	SH		DFND		5	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	250	6	SH		DFND		6	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	343	6	SH		DFND		6	0	0
FLEXSTEEL INDS INC	COM	339382103	1,658,661	37,450	SH		DFND	1	36,712	0	738
FLOOR & DECOR HLDGS INC	CL A	339750101	512,202,119	4,125,007	SH		DFND	1	4,105,498	0	19,509
FLOOR & DECOR HLDGS INC	CL A	339750101	63,854,423	514,250	SH		DFND	2	514,250	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,108,190	105,567	SH		DFND	3	1,449	0	104,118
FLOOR & DECOR HLDGS INC	CL A	339750101	171,355	1,380	SH		DFND	6	1,380	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	33,408,808	269,057	SH		DFND	7	266,118	0	2,939
FLOOR & DECOR HLDGS INC	CL A	339750101	75,620	609	SH		DFND	10	609	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	124	1	SH		DFND		1	0	0
FLORA GROWTH CORP	COM	339764201	147	96	SH		DFND	3	0	0	96
FLOWERS FOODS INC	COM	343498101	348,795	15,119	SH		DFND	1	4,760	0	10,359
FLOWERS FOODS INC	COM	343498101	261,156	11,320	SH		DFND	3	0	0	11,320
FLOWERS FOODS INC	COM	343498101	38,250	1,658	SH		DFND	10	1,658	0	0
FLOWERS FOODS INC	COM	343498101	46	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105	33,361,990	645,424	SH		DFND	1	635,906	0	9,518
FLOWSERVE CORP	COM	34354P105	1,043,539	20,188	SH		DFND	3	9	0	20,179
FLOWSERVE CORP	COM	34354P105	11,712,799	226,597	SH		DFND	7	226,597	0	0
FLOWSERVE CORP	COM	34354P105	51,121	989	SH		DFND	10	989	0	0
FLOWSERVE CORP	COM	34354P105	103	2	SH		DFND		2	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,191,066	360,681	SH		DFND	1	356,753	0	3,928
FLUENCE ENERGY INC	COM CL A	34379V103	7,658	337	SH		DFND	3	0	0	337
FLUENCE ENERGY INC	COM CL A	34379V103	21,836,119	961,520	SH		DFND	6	961,520	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,439,693	283,562	SH		DFND	7	283,562	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	48,026,814	39,334,000	PRN		DFND	1	0	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	2,356,530	1,930,000	PRN		DFND	6	0	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	32,967	27,000	PRN		DFND	10	0	0	0
FLUOR CORP NEW	COM	343412102	559,260,485	11,722,081	SH		DFND	1	11,711,292	0	10,789
FLUOR CORP NEW	COM	343412102	94,119,569	1,972,743	SH		DFND	2	1,972,743	0	0
FLUOR CORP NEW	COM	343412102	379,097	7,946	SH		DFND	3	0	0	7,946
FLUOR CORP NEW	COM	343412102	2,113,553	44,300	SH		DFND	6	44,300	0	0
FLUOR CORP NEW	COM	343412102	1,387,168	29,075	SH		DFND	7	29,075	0	0
FLUSHING FINL CORP	COM	343873105	102,906	7,058	SH		DFND	1	3,860	0	3,198
FLUSHING FINL CORP	COM	343873105	2,914	200	SH		DFND	3	0	0	200
FLUSHING FINL CORP	COM	343873105	15	1	SH		DFND		1	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	578,905,721	2,461,087	SH		DFND	1	2,459,965	0	1,122
FLUTTER ENTMT PLC	SHS	G3643J108	20,296,619	86,380	SH		DFND	1,9	86,380	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	74,809,895	318,074	SH		DFND	2	318,074	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	27,406,876	115,505	SH		DFND	3	135	0	115,370
FLUTTER ENTMT PLC	SHS	G3643J108	29,355,336	124,652	SH		DFND	6	124,652	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	63,587,364	269,971	SH		DFND	7	206,301	0	63,670
FLUTTER ENTMT PLC	SHS	G3643J108	237	1	SH		DFND		1	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	4,560	1,500	SH		DFND	3	0	0	1,500
FLYWIRE CORPORATION	COM VTG	302492103	115,203,933	7,028,916	SH		DFND	1	7,027,678	0	1,238
FLYWIRE CORPORATION	COM VTG	302492103	835,529	50,978	SH		DFND	2	50,978	0	0
FLYWIRE CORPORATION	COM VTG	302492103	42,591	2,599	SH		DFND	3	0	0	2,599
FLYWIRE CORPORATION	COM VTG	302492103	18,233,678	1,112,488	SH		DFND	6	1,112,488	0	0
FLYWIRE CORPORATION	COM VTG	302492103	19,882,988	1,213,117	SH		DFND	7	1,213,117	0	0
FMC CORP	COM NEW	302491303	15,297,421	231,990	SH		DFND	1	225,106	0	6,884
FMC CORP	COM NEW	302491303	6,847,918	103,851	SH		DFND	3	600	0	103,251
FMC CORP	COM NEW	302491303	10,248,659	155,424	SH		DFND	7	155,424	0	0
FMC CORP	COM NEW	302491303	132	2	SH		DFND		2	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	34,448,955	3,700,210	SH		DFND	1	3,699,399	0	811
FOGHORN THERAPEUTICS INC	COM	344174107	24,520,436	2,633,774	SH		DFND	2	2,633,774	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,087,500	193,369	SH		DFND	1	192,943	0	426
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	149,568	1,515	SH		DFND	3	0	0	1,515
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,879,754	89,958	SH		DFND	6	89,958	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,407,207	206,739	SH		DFND	7	206,739	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	99	1	SH		DFND		1	0	0
FONAR CORP	COM NEW	344437405	35,408	2,187	SH		DFND	1	2,187	0	0
FONAR CORP	COM NEW	344437405	3,932	243	SH		DFND	3	0	0	243
FOOT LOCKER INC	COM	344849104	75,830,322	2,934,610	SH		DFND	1	2,930,066	0	4,544
FOOT LOCKER INC	COM	344849104	9,999,434	386,975	SH		DFND	2	386,975	0	0
FOOT LOCKER INC	COM	344849104	837,009	32,392	SH		DFND	3	326	0	32,066
FOOT LOCKER INC	COM	344849104	1,746,784	67,600	SH		DFND	6	67,600	0	0
FOOT LOCKER INC	COM	344849104	15,378,857	595,157	SH		DFND	7	572,057	0	23,100
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	12,905	1,138	SH		DFND	1	763	0	375
FORD MTR CO	NOTE 3/1	345370CZ1	25,675,840	26,240,000	PRN		DFND	1	0	0	0
FORD MTR CO	COM	345370860	13,563,267	1,284,400	SH		DFND	1	1,186,325	0	98,075
FORD MTR CO	COM	345370860	29,484,110	2,792,056	SH		DFND	3	14,619	0	2,777,437
FORD MTR CO	COM	345370860	14,487,222	1,371,896	SH		DFND	7	1,371,896	0	0
FORD MTR CO	COM	345370860	1,181,812	111,914	SH		DFND	10	111,914	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,446,250	2,500,000	PRN		DFND	10	0	0	0
FORD MTR CO	COM	345370860	898	85	SH		DFND		85	0	0
FORESTAR GROUP INC	COM	346232101	213,577	6,598	SH		DFND	1	286	0	6,312
FORESTAR GROUP INC	COM	346232101	7,241	224	SH		DFND	3	0	0	224
FORGE GLOBAL HOLDINGS INC	COM	34629L103	173	132	SH		DFND	1	57	0	75
FORMFACTOR INC	COM	346375108	5,253,936	114,216	SH		DFND	1	110,631	0	3,585
FORMFACTOR INC	COM	346375108	101,649	2,210	SH		DFND	3	0	0	2,210
FORRESTER RESH INC	COM	346563109	45,079	2,503	SH		DFND	1	790	0	1,713
FORRESTER RESH INC	COM	346563109	573	32	SH		DFND	3	0	0	32
FORTINET INC	COM	34959E109	191,413,970	2,468,265	SH		DFND	1	2,427,096	0	41,169
FORTINET INC	COM	34959E109	41,946,717	540,899	SH		DFND	2	540,899	0	0
FORTINET INC	COM	34959E109	50,183,182	647,108	SH		DFND	3	1,266	0	645,842
FORTINET INC	COM	34959E109	1,702,300	21,951	SH		DFND	7	21,951	0	0
FORTINET INC	COM	34959E109	543,315	7,006	SH		DFND	10	7,006	0	0
FORTINET INC	COM	34959E109	78	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	1,365,899	30,062	SH		DFND	1	18,341	0	11,721
FORTIS INC	COM	349553107	42,677	939	SH		DFND	3	0	0	939
FORTIS INC	COM	349553107	1,428,555	31,441	SH		DFND	6	31,441	0	0
FORTIS INC	COM	349553107	2,408	53	SH		DFND		53	0	0
FORTIVE CORP	COM	34959J108	357,201,876	4,525,553	SH		DFND	1	4,510,837	0	14,716
FORTIVE CORP	COM	34959J108	2,000,797	25,349	SH		DFND	2	25,349	0	0
FORTIVE CORP	COM	34959J108	23,513,109	297,898	SH		DFND	3	1,343	0	296,555
FORTIVE CORP	COM	34959J108	6,716,943	85,100	SH		DFND	6	85,100	0	0
FORTIVE CORP	COM	34959J108	136,998,801	1,735,700	SH		DFND	7	1,647,563	0	88,137
FORTIVE CORP	COM	34959J108	237	3	SH		DFND		3	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	83,577,120	4,178,856	SH		DFND	1	4,173,541	0	5,315
FORTREA HLDGS INC	COMMON STOCK	34965K107	262,520	13,126	SH		DFND	3	238	0	12,888
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,290,200	414,510	SH		DFND	6	414,510	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,298,240	214,912	SH		DFND	7	214,912	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	38,236	26,461	SH		DFND	1	26,461	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	9	6	SH		DFND	3	0	0	6
FORTUNA MNG CORP	COM NEW	349942102	4,414	949	SH		DFND	3	0	0	949
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	487,930,511	5,449,911	SH		DFND	1	5,437,860	0	12,051
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,084,749	112,641	SH		DFND	2	112,641	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,987,458	301,435	SH		DFND	3	3,321	0	298,114
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,294,704	36,800	SH		DFND	6	36,800	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,551,913	17,334	SH		DFND	7	17,334	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	190,162	2,124	SH		DFND	10	2,124	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	269	3	SH		DFND		3	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	21,659	1,401	SH		DFND	1	525	0	876
FORWARD AIR CORP	COM	349853101	200,435	5,662	SH		DFND	1	1,855	0	3,807
FORWARD AIR CORP	COM	349853101	3,115	88	SH		DFND	3	0	0	88
FOSSIL GROUP INC	COM	34988V106	10,151	8,676	SH		DFND	1	3,429	0	5,247
FOSTER L B CO	COM	350060109	300,587	14,713	SH		DFND	1	14,692	0	21
FOSTER L B CO	COM	350060109	654	32	SH		DFND	3	0	0	32
FOUR CORNERS PPTY TR INC	COM	35086T109	263,141,434	8,977,872	SH		DFND	1	8,975,896	0	1,976
FOUR CORNERS PPTY TR INC	COM	35086T109	212,035	7,234	SH		DFND	3	0	0	7,234
FOUR CORNERS PPTY TR INC	COM	35086T109	47,453,359	1,619,016	SH		DFND	6	1,619,016	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	97,483,712	3,325,954	SH		DFND	7	2,981,354	0	344,600
FOUR CORNERS PPTY TR INC	COM	35086T109	19,638	670	SH		DFND	10	670	0	0
FOX CORP	CL B COM	35137L204	669,416	17,253	SH		DFND	1	11,112	0	6,141
FOX CORP	CL A COM	35137L105	617,459	14,587	SH		DFND	1	9,405	0	5,182
FOX CORP	CL B COM	35137L204	1,759,026	45,335	SH		DFND	3	226	0	45,109
FOX CORP	CL A COM	35137L105	22,297,899	526,763	SH		DFND	3	4,493	0	522,270
FOX CORP	CL A COM	35137L105	5,418	128	SH		DFND	7	128	0	0
FOX CORP	CL A COM	35137L105	530,818	12,540	SH		DFND	10	12,540	0	0
FOX CORP	CL A COM	35137L105	42	1	SH		DFND		1	0	0
FOX CORP	CL B COM	35137L204	39	1	SH		DFND		1	0	0
FOX FACTORY HLDG CORP	COM	35138V102	302,203	7,282	SH		DFND	1	4,639	0	2,643
FOX FACTORY HLDG CORP	COM	35138V102	16,257	392	SH		DFND	3	0	0	392
FRACTYL HEALTH INC	COM	35168W103	12,283	4,855	SH		DFND	1	241	0	4,614
FRANCO NEV CORP	COM	351858105	983,431,573	7,917,645	SH		DFND	1	7,915,165	0	2,480
FRANCO NEV CORP	COM	351858105	6,918,175	55,700	SH		DFND	1,9	55,700	0	0
FRANCO NEV CORP	COM	351858105	94,220,329	758,592	SH		DFND	2	758,592	0	0
FRANCO NEV CORP	COM	351858105	14,523,105	116,929	SH		DFND	3	95	0	116,834
FRANCO NEV CORP	COM	351858105	122,262,910	984,370	SH		DFND	6	984,370	0	0
FRANCO NEV CORP	COM	351858105	18,031,855	145,179	SH		DFND	7	98,037	0	47,142
FRANCO NEV CORP	COM	351858105	124	1	SH		DFND		1	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	23,417	1,793	SH		DFND	1	596	0	1,197
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,036	386	SH		DFND	3	0	0	386
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,799	444	SH		DFND	7	444	0	0
FRANKLIN COVEY CO	COM	353469109	19,866	483	SH		DFND	1	184	0	299
FRANKLIN COVEY CO	COM	353469109	751	18	SH		DFND	3	0	0	18
FRANKLIN ELEC INC	COM	353514102	225,468	2,151	SH		DFND	1	768	0	1,383
FRANKLIN ELEC INC	COM	353514102	562,129	5,363	SH		DFND	3	0	0	5,363
FRANKLIN ELEC INC	COM	353514102	7,652	73	SH		DFND	7	73	0	0
FRANKLIN ELEC INC	COM	353514102	105	1	SH		DFND		1	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	3,827	127	SH		DFND	1	0	0	127
FRANKLIN FINL SVCS CORP	COM	353525108	4,796	159	SH		DFND	3	0	0	159
FRANKLIN LTD DURATION INCOME	COM	35472T101	7	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	731,605	36,308	SH		DFND	1	26,941	0	9,367
FRANKLIN RESOURCES INC	COM	354613101	64,721	3,212	SH		DFND	3	0	0	3,212
FRANKLIN RESOURCES INC	COM	354613101	3,184	158	SH		DFND		158	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	96,053	54,267	SH		DFND	1	7,019	0	47,248
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	3,705,213	151,487	SH		DFND	3	0	0	151,487
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	51,312	1,363	SH		DFND	3	0	0	1,363
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	6,273	300	SH		DFND	3	0	0	300
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,573	83	SH		DFND	3	0	0	83
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	1,238	26	SH		DFND	3	0	0	26
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	106,392	3,497	SH		DFND	3	0	0	3,497
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	46,496	1,110	SH		DFND	3	0	0	1,110
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	132,742	4,650	SH		DFND	3	53	0	4,597
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,416	46	SH		DFND	3	0	0	46
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	58,358	1,048	SH		DFND	3	0	0	1,048
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	8,968	423	SH		DFND	3	0	0	423
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	239,349	7,218	SH		DFND	3	0	0	7,218
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	234,577	4,034	SH		DFND	3	0	0	4,034
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	27	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	30	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	53	2	SH		DFND		2	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	25	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	66	2	SH		DFND		2	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	84	2	SH		DFND		2	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	45	1	SH		DFND		1	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	2,816	80	SH		DFND	3	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	1,615,386,800	32,359,511	SH		DFND	1	32,294,588	0	64,923
FREEPORT-MCMORAN INC	CL B	35671D857	437,199,809	8,758,009	SH		DFND	2	8,758,009	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	313,940,379	6,288,870	SH		DFND	3	9,683	0	6,279,187
FREEPORT-MCMORAN INC	CL B	35671D857	18,682,211	374,243	SH		DFND	6	374,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122,140,312	2,446,721	SH		DFND	7	2,164,268	0	282,453
FREEPORT-MCMORAN INC	CL B	35671D857	998	20	SH		DFND		20	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	281,373	13,210	SH		DFND	1	5,100	0	8,110
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,344,887	63,140	SH		DFND	3	0	0	63,140
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,021,009	68,416	SH		DFND	1	57,174	0	11,242
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,372	385	SH		DFND	3	0	0	385
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	6,589,530	3,165,000	PRN		DFND	1	0	0	0
FRESHPET INC	COM	358039105	838,127	6,128	SH		DFND	1	2,799	0	3,329
FRESHPET INC	COM	358039105	49,539	362	SH		DFND	3	0	0	362
FRESHPET INC	COM	358039105	169,732	1,241	SH		DFND	6	1,241	0	0
FRESHPET INC	COM	358039105	14,422,670	105,452	SH		DFND	7	105,452	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	4,164,000	2,000,000	PRN		DFND	10	0	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,319,889	550,513	SH		DFND	1	549,535	0	978
FRESHWORKS INC	CLASS A COM	358054104	3,835,881	334,136	SH		DFND	2	334,136	0	0
FRESHWORKS INC	CLASS A COM	358054104	11	1	SH		DFND	3	0	0	1
FREYR BATTERY INC	COM NEW	35834F104	5,232	5,393	SH		DFND	1	188	0	5,205
FREYR BATTERY INC	COM NEW	35834F104	2,910	3,000	SH		DFND	3	0	0	3,000
FRIEDMAN INDS INC	COM	358435105	1,762	110	SH		DFND	1	110	0	0
FRONTDOOR INC	COM	35905A109	35,664,344	743,162	SH		DFND	1	739,963	0	3,199
FRONTDOOR INC	COM	35905A109	4,411,433	91,924	SH		DFND	2	91,924	0	0
FRONTDOOR INC	COM	35905A109	19,820	413	SH		DFND	3	0	0	413
FRONTDOOR INC	COM	35905A109	7,822	163	SH		DFND	7	163	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,804,665	332,245	SH		DFND	1	319,171	0	13,074
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,095	453	SH		DFND	3	0	0	453
FRONTIER COMMUNICATIONS PARE	COM	35909D109	446,861	12,577	SH		DFND	7	12,577	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	888,250	25,000	SH	Call	DFND	7	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	63,670	1,792	SH		DFND	10	1,792	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	176,935	33,072	SH		DFND	1	31,916	0	1,156
FRONTIER GROUP HLDGS INC	COM	35909R108	1,819	340	SH		DFND	3	0	0	340
FRONTLINE PLC	COM	M46528101	103,189,846	4,515,967	SH		DFND	1	4,512,218	0	3,749
FRONTLINE PLC	COM	M46528101	938	41	SH		DFND	3	0	0	41
FRONTLINE PLC	COM	M46528101	69	3	SH		DFND		3	0	0
FRP HLDGS INC	COM	30292L107	9,734	326	SH		DFND	1	157	0	169
FS BANCORP INC	COM	30263Y104	23,802	535	SH		DFND	1	285	0	250
FS BANCORP INC	COM	30263Y104	2,892	65	SH		DFND	3	0	0	65
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	13	2	SH		DFND		2	0	0
FS KKR CAP CORP	COM	302635206	1,973	100	SH		DFND	3	0	0	100
FS KKR CAP CORP	COM	302635206	39	2	SH		DFND		2	0	0
FTAI AVIATION LTD	SHS	G3730V105	795,832,046	5,988,202	SH		DFND	1	5,986,265	0	1,937
FTAI AVIATION LTD	SHS	G3730V105	53,127,705	399,757	SH		DFND	2	399,757	0	0
FTAI AVIATION LTD	SHS	G3730V105	62,284,575	468,657	SH		DFND	3	355	0	468,302
FTAI AVIATION LTD	SHS	G3730V105	70,224,360	528,400	SH		DFND	6	528,400	0	0
FTAI AVIATION LTD	SHS	G3730V105	28,580,544	215,053	SH		DFND	7	215,053	0	0
FTAI AVIATION LTD	SHS	G3730V105	532	4	SH		DFND		4	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,219,082	343,919	SH		DFND	1	342,179	0	1,740
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	41,465	4,430	SH		DFND	3	0	0	4,430
FTI CONSULTING INC	COM	302941109	72,891,564	320,318	SH		DFND	1	317,721	0	2,597
FTI CONSULTING INC	COM	302941109	617,370	2,713	SH		DFND	2	2,713	0	0
FTI CONSULTING INC	COM	302941109	346,730	1,524	SH		DFND	3	0	0	1,524
FTI CONSULTING INC	COM	302941109	256,005	1,125	SH		DFND	7	1,125	0	0
FUBOTV INC	COM	35953D104	137,960	97,155	SH		DFND	1	42,498	0	54,657
FUBOTV INC	COM	35953D104	6,758	4,759	SH		DFND	3	0	0	4,759
FUEL TECH INC	COM	359523107	1,050	1,000	SH		DFND	3	0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	9,794	25,774	SH		DFND	1	10,493	0	15,281
FUELCELL ENERGY INC	COM	35952H601	1,235	3,250	SH		DFND	3	0	0	3,250
FULCRUM THERAPEUTICS INC	COM	359616109	2,414,994	676,469	SH		DFND	1	671,834	0	4,635
FULCRUM THERAPEUTICS INC	COM	359616109	3,739,732	1,047,544	SH		DFND	2	1,047,544	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	7	2	SH		DFND	3	0	0	2
FULGENT GENETICS INC	COM	359664109	37,289	1,716	SH		DFND	1	722	0	994
FULGENT GENETICS INC	COM	359664109	16,082	740	SH		DFND	3	0	0	740
FULL HSE RESORTS INC	COM	359678109	7,174	1,429	SH		DFND	1	731	0	698
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	39,031	4,332	SH		DFND	1	1,122	0	3,210
FULLER H B CO	COM	359694106	15,941,492	200,825	SH		DFND	1	198,671	0	2,154
FULLER H B CO	COM	359694106	174,869	2,203	SH		DFND	3	0	0	2,203
FULLER H B CO	COM	359694106	7,144	90	SH		DFND	7	90	0	0
FULTON FINL CORP PA	COM	360271100	2,695,713	148,688	SH		DFND	1	137,169	0	11,519
FULTON FINL CORP PA	COM	360271100	87,108	4,805	SH		DFND	3	0	0	4,805
FUNKO INC	COM CL A	361008105	704,349	57,639	SH		DFND	1	54,881	0	2,758
FUNKO INC	COM CL A	361008105	117	10	SH		DFND	3	0	0	10
FURY GOLD MINES LIMITED	COM	36117T100	4,711,449	10,800,000	SH		DFND	1	10,800,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	114,015	1,192	SH		DFND	1	724	0	468
FUTU HLDGS LTD	SPON ADS CL A	36118L106	67,043	701	SH		DFND	3	0	0	701
FUTUREFUEL CORP	COM	36116M106	121,791	21,181	SH		DFND	1	18,439	0	2,742
FUTUREFUEL CORP	COM	36116M106	10,609	1,845	SH		DFND	7	1,845	0	0
FVCBANKCORP INC	COM	36120Q101	29,349	2,249	SH		DFND	1	184	0	2,065
FVCBANKCORP INC	COM	36120Q101	6,809	522	SH		DFND	3	0	0	522
G III APPAREL GROUP LTD	COM	36237H101	154,034	5,047	SH		DFND	1	856	0	4,191
G III APPAREL GROUP LTD	COM	36237H101	7,282	239	SH		DFND	3	0	0	239
GABELLI DIVID & INCOME TR	COM	36242H104	24	1	SH		DFND		1	0	0
GABELLI EQUITY TR INC	COM	362397101	16	3	SH		DFND		3	0	0
GABELLI UTIL TR	COM	36240A101	5	1	SH		DFND		1	0	0
GALAPAGOS NV	SPON ADR	36315X101	43,708,460	1,518,182	SH		DFND	1	1,518,182	0	0
GALAPAGOS NV	SPON ADR	36315X101	35	1	SH		DFND	3	0	0	1
GALAPAGOS NV	SPON ADR	36315X101	2,324,188	80,729	SH		DFND	7	75,652	0	5,077
GALAXY PAYROLL GROUP LTD	SHS	G37692103	728	118	SH		DFND	1	118	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	501	182	SH		DFND	1	0	0	182
GALLAGHER ARTHUR J & CO	COM	363576109	2,678,616,314	9,519,907	SH		DFND	1	9,508,262	0	11,645
GALLAGHER ARTHUR J & CO	COM	363576109	93,833,800	333,489	SH		DFND	2	333,489	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	448,095,570	1,592,549	SH		DFND	3	671	0	1,591,878
GALLAGHER ARTHUR J & CO	COM	363576109	24,646,887	87,596	SH		DFND	6	87,596	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	215,795,033	766,944	SH		DFND	7	643,152	0	123,792
GALLAGHER ARTHUR J & CO	COM	363576109	1,402,348	4,984	SH		DFND	10	4,984	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,532	9	SH		DFND		9	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	11,232	1,121	SH		DFND	1	151	0	970
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	1	SH		DFND		1	0	0
GAMESTOP CORP NEW	CL A	36467W109	938,204	40,916	SH		DFND	1	30,878	0	10,038
GAMESTOP CORP NEW	CL A	36467W109	11,291	492	SH		DFND	3	0	0	492
GAMING & LEISURE PPTYS INC	COM	36467J108	116,750,079	2,269,195	SH		DFND	1	2,260,691	0	8,504
GAMING & LEISURE PPTYS INC	COM	36467J108	2,259,170	43,910	SH		DFND	2	43,910	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,485,727	106,623	SH		DFND	3	377	0	106,246
GAMING & LEISURE PPTYS INC	COM	36467J108	1,960,348	38,102	SH		DFND	7	38,102	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	366,684	7,127	SH		DFND	10	7,127	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,646	32	SH		DFND		32	0	0
GAN LTD	SHS	G3728V109	177	100	SH		DFND	3	0	0	100
GANNETT CO INC	COM	36472T109	459,890	81,831	SH		DFND	1	54,298	0	27,533
GANNETT CO INC	COM	36472T109	3,135	558	SH		DFND	3	0	0	558
GAP INC	COM	364760108	219,074,038	9,935,331	SH		DFND	1	9,929,115	0	6,216
GAP INC	COM	364760108	35,678,201	1,618,059	SH		DFND	2	1,618,059	0	0
GAP INC	COM	364760108	473,604	21,479	SH		DFND	3	153	0	21,326
GAP INC	COM	364760108	74,970	3,400	SH		DFND	6	3,400	0	0
GAP INC	COM	364760108	20,457,218	927,765	SH		DFND	7	927,765	0	0
GAP INC	COM	364760108	899,728	40,804	SH		DFND	10	40,804	0	0
GAP INC	COM	364760108	44	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	416,246,525	2,364,634	SH		DFND	1	2,356,407	0	8,227
GARMIN LTD	SHS	H2906T109	176,990,948	1,005,459	SH		DFND	2	1,005,459	0	0
GARMIN LTD	SHS	H2906T109	56,717,879	322,206	SH		DFND	3	1,487	0	320,719
GARMIN LTD	SHS	H2906T109	2,989,165	16,981	SH		DFND	6	16,981	0	0
GARMIN LTD	SHS	H2906T109	10,288,954	58,450	SH		DFND	7	58,450	0	0
GARMIN LTD	SHS	H2906T109	1,306,495	7,422	SH		DFND	10	7,422	0	0
GARMIN LTD	SHS	H2906T109	352	2	SH		DFND		2	0	0
GARRETT MOTION INC	COM	366505105	13,268	1,622	SH		DFND	1	117	0	1,505
GARRETT MOTION INC	COM	366505105	8,882	1,086	SH		DFND	3	0	0	1,086
GARRETT MOTION INC	COM	366505105	8	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	927,946,099	1,831,135	SH		DFND	1	1,826,893	0	4,242
GARTNER INC	COM	366651107	70,079,334	138,289	SH		DFND	2	138,289	0	0
GARTNER INC	COM	366651107	303,389,210	598,684	SH		DFND	3	1,269	0	597,415
GARTNER INC	COM	366651107	3,066,912	6,052	SH		DFND	6	6,052	0	0
GARTNER INC	COM	366651107	12,601,601	24,867	SH		DFND	7	14,105	0	10,762
GARTNER INC	COM	366651107	4,054	8	SH		DFND		8	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	209,041,823	11,911,215	SH		DFND	1	11,898,476	0	12,739
GATES INDL CORP PLC	ORD SHS	G39108108	10,365	591	SH		DFND	3	0	0	591
GATES INDL CORP PLC	ORD SHS	G39108108	4,210,070	239,890	SH		DFND	6	239,890	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	15,927,941	907,575	SH		DFND	7	907,575	0	0
GATOS SILVER INC	COM	368036109	12,783,391	847,705	SH		DFND	1	844,253	0	3,452
GATOS SILVER INC	COM	368036109	104	7	SH		DFND	3	0	0	7
GATX CORP	COM	361448103	323,840	2,445	SH		DFND	1	991	0	1,454
GATX CORP	COM	361448103	436,101	3,293	SH		DFND	3	0	0	3,293
GAXOS.AI INC	COM	62911P300	0	0	SH		DFND	3	0	0	0
GCM GROSVENOR INC	COM CL A	36831E108	7,630	674	SH		DFND	1	274	0	400
GCM GROSVENOR INC	COM CL A	36831E108	736	65	SH		DFND	3	0	0	65
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	134,178	40,053	SH		DFND	1	39,860	0	193
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	3	1	SH		DFND	3	0	0	1
GDS HLDGS LTD	SPONSORED ADS	36165L108	82	4	SH		DFND	3	0	0	4
GE AEROSPACE	COM NEW	369604301	8,478,830,538	44,961,452	SH		DFND	1	44,914,330	0	47,122
GE AEROSPACE	COM NEW	369604301	719,758,189	3,816,726	SH		DFND	2	3,816,726	0	0
GE AEROSPACE	COM NEW	369604301	1,721,152,563	9,126,910	SH		DFND	3	7,828	0	9,119,082
GE AEROSPACE	COM NEW	369604301	305,482,251	1,619,908	SH		DFND	6	1,619,908	0	0
GE AEROSPACE	COM NEW	369604301	1,190,708,641	6,314,077	SH		DFND	7	6,134,887	0	179,190
GE AEROSPACE	COM NEW	369604301	3,746,330	19,866	SH		DFND	10	19,866	0	0
GE AEROSPACE	COM NEW	369604301	3,206	17	SH		DFND		17	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	60,944,224	649,379	SH		DFND	1	632,178	0	17,201
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,718,372	274,037	SH		DFND	2	274,037	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,948,447	1,118,257	SH		DFND	3	2,465	0	1,115,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,157,573	108,232	SH		DFND	7	108,232	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,493,435	15,913	SH		DFND	10	15,913	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	751	8	SH		DFND		8	0	0
GE VERNOVA INC	COM	36828A101	4,397,241,781	17,245,438	SH		DFND	1	17,233,208	0	12,230
GE VERNOVA INC	COM	36828A101	423,516,680	1,660,980	SH		DFND	2	1,660,980	0	0
GE VERNOVA INC	COM	36828A101	585,315,525	2,295,535	SH		DFND	3	1,893	0	2,293,642
GE VERNOVA INC	COM	36828A101	213,486,850	837,269	SH		DFND	6	837,269	0	0
GE VERNOVA INC	COM	36828A101	512,094,183	2,008,370	SH		DFND	7	1,990,670	0	17,700
GE VERNOVA INC	COM	36828A101	19,378	76	SH		DFND	10	76	0	0
GE VERNOVA INC	COM	36828A101	2,550	10	SH		DFND		10	0	0
GEN DIGITAL INC	COM	668771108	541,145,762	19,728,245	SH		DFND	1	19,710,328	0	17,917
GEN DIGITAL INC	COM	668771108	1,662,423	60,606	SH		DFND	2	60,606	0	0
GEN DIGITAL INC	COM	668771108	246,279,082	8,978,457	SH		DFND	3	6,289	0	8,972,168
GEN DIGITAL INC	COM	668771108	49,406,203	1,801,174	SH		DFND	6	1,801,174	0	0
GEN DIGITAL INC	COM	668771108	195,198,134	7,116,228	SH		DFND	7	6,915,856	0	200,372
GEN DIGITAL INC	COM	668771108	607,575	22,150	SH		DFND	10	22,150	0	0
GEN DIGITAL INC	COM	668771108	274	10	SH		DFND		10	0	0
GENASYS INC	COM	36872P103	2,344	658	SH		DFND	3	0	0	658
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	84,143	4,315	SH		DFND	1	3,344	0	971
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,409	380	SH		DFND	3	0	0	380
GENCOR INDS INC	COM	368678108	7,364	353	SH		DFND	1	63	0	290
GENCOR INDS INC	COM	368678108	3,275	157	SH		DFND	3	0	0	157
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,284,333	53,825	SH		DFND	1	40,465	0	13,360
GENELUX CORPORATION	COM	36870H103	2,972	1,254	SH		DFND	1	179	0	1,075
GENERAC HLDGS INC	COM	368736104	180,671,186	1,137,155	SH		DFND	1	1,132,304	0	4,851
GENERAC HLDGS INC	COM	368736104	90,828,518	571,680	SH		DFND	2	571,680	0	0
GENERAC HLDGS INC	COM	368736104	5,019,773	31,595	SH		DFND	3	139	0	31,456
GENERAC HLDGS INC	COM	368736104	755,633	4,756	SH		DFND	7	4,756	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,039,262,147	3,438,988	SH		DFND	1	3,428,525	0	10,463
GENERAL DYNAMICS CORP	COM	369550108	22,748,105	75,275	SH		DFND	2	75,275	0	0
GENERAL DYNAMICS CORP	COM	369550108	322,642,114	1,067,644	SH		DFND	3	3,043	0	1,064,601
GENERAL DYNAMICS CORP	COM	369550108	26,359,093	87,224	SH		DFND	6	87,224	0	0
GENERAL DYNAMICS CORP	COM	369550108	82,016,173	271,397	SH		DFND	7	187,616	0	83,781
GENERAL DYNAMICS CORP	COM	369550108	2,720	9	SH		DFND		9	0	0
GENERAL MLS INC	COM	370334104	20,777,463	281,347	SH		DFND	1	250,758	0	30,589
GENERAL MLS INC	COM	370334104	98,808,890	1,337,967	SH		DFND	3	7,351	0	1,330,616
GENERAL MLS INC	COM	370334104	5,441,637	73,685	SH		DFND	7	73,685	0	0
GENERAL MLS INC	COM	370334104	868,624	11,762	SH		DFND	10	11,762	0	0
GENERAL MLS INC	COM	370334104	665	9	SH		DFND		9	0	0
GENERAL MTRS CO	COM	37045V100	596,520,467	13,303,311	SH		DFND	1	13,230,928	0	72,383
GENERAL MTRS CO	COM	37045V100	47,853,113	1,067,197	SH		DFND	2	1,067,197	0	0
GENERAL MTRS CO	COM	37045V100	165,864,703	3,699,035	SH		DFND	3	28,642	0	3,670,393
GENERAL MTRS CO	COM	37045V100	184,292	4,110	SH		DFND	6	4,110	0	0
GENERAL MTRS CO	COM	37045V100	54,006,821	1,204,434	SH		DFND	7	883,999	0	320,435
GENERAL MTRS CO	COM	37045V100	897	20	SH		DFND		20	0	0
GENERATION BIO CO	COM	37148K100	8,312,449	3,365,364	SH		DFND	1	3,358,987	0	6,377
GENERATION BIO CO	COM	37148K100	4,827,620	1,954,502	SH		DFND	2	1,954,502	0	0
GENERATION BIO CO	COM	37148K100	988	400	SH		DFND	3	0	0	400
GENESCO INC	COM	371532102	24,996	920	SH		DFND	1	530	0	390
GENESCO INC	COM	371532102	2,011	74	SH		DFND	3	0	0	74
GENIE ENERGY LTD	CL B	372284208	13,796	849	SH		DFND	1	259	0	590
GENIE ENERGY LTD	CL B	372284208	2,421	149	SH		DFND	3	0	0	149
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	56,603,812	7,219,874	SH		DFND	1	7,219,874	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,538,708	145,148	SH		DFND	1	134,192	0	10,956
GENMAB A/S	SPONSORED ADS	372303206	3,142,208	128,884	SH		DFND	3	1,006	0	127,878
GENMAB A/S	SPONSORED ADS	372303206	101,445	4,161	SH		DFND	6	4,161	0	0
GENMAB A/S	SPONSORED ADS	372303206	24	1	SH		DFND		1	0	0
GENPACT LIMITED	SHS	G3922B107	656,523,298	16,743,772	SH		DFND	1	16,740,807	0	2,965
GENPACT LIMITED	SHS	G3922B107	29,187,453	744,388	SH		DFND	2	744,388	0	0
GENPACT LIMITED	SHS	G3922B107	48,076,892	1,226,139	SH		DFND	3	3,830	0	1,222,309
GENPACT LIMITED	SHS	G3922B107	33,552,075	855,702	SH		DFND	6	855,702	0	0
GENPACT LIMITED	SHS	G3922B107	196,027,846	4,999,435	SH		DFND	7	4,999,435	0	0
GENPACT LIMITED	SHS	G3922B107	54,776	1,397	SH		DFND	10	1,397	0	0
GENPACT LIMITED	SHS	G3922B107	118	3	SH		DFND		3	0	0
GENTEX CORP	COM	371901109	1,123,663	37,846	SH		DFND	1	25,204	0	12,642
GENTEX CORP	COM	371901109	408,815	13,769	SH		DFND	3	0	0	13,769
GENTEX CORP	COM	371901109	50,295	1,694	SH		DFND	10	1,694	0	0
GENTEX CORP	COM	371901109	59	2	SH		DFND		2	0	0
GENTHERM INC	COM	37253A103	3,273,024	70,312	SH		DFND	1	69,060	0	1,252
GENTHERM INC	COM	37253A103	1,647	35	SH		DFND	3	0	0	35
GENTHERM INC	COM	37253A103	15,690,609	337,070	SH		DFND	6	337,070	0	0
GENTHERM INC	COM	37253A103	4,663,426	100,181	SH		DFND	7	100,181	0	0
GENUINE PARTS CO	COM	372460105	12,127,106	86,821	SH		DFND	1	79,137	0	7,684
GENUINE PARTS CO	COM	372460105	18,281,409	130,880	SH		DFND	3	441	0	130,439
GENUINE PARTS CO	COM	372460105	2,305,139	16,503	SH		DFND	7	9,303	0	7,200
GENUINE PARTS CO	COM	372460105	419	3	SH		DFND		3	0	0
GENWORTH FINL INC	COM SHS	37247D106	38,832,965	5,669,046	SH		DFND	1	5,646,422	0	22,624
GENWORTH FINL INC	COM SHS	37247D106	39,727	5,800	SH		DFND	3	0	0	5,800
GENWORTH FINL INC	COM SHS	37247D106	7,193	1,050	SH		DFND	7	1,050	0	0
GEO GROUP INC NEW	COM	36162J106	89,206,242	6,942,120	SH		DFND	1	6,932,005	0	10,115
GEO GROUP INC NEW	COM	36162J106	3,363	262	SH		DFND	3	0	0	262
GEO GROUP INC NEW	COM	36162J106	487,850	37,965	SH		DFND	6	0	0	37,965
GEO GROUP INC NEW	COM	36162J106	932,062	72,534	SH		DFND	7	72,534	0	0
GEO GROUP INC NEW	COM	36162J106	4,549	354	SH		DFND	10	354	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10,836	1,048	SH		DFND	1	212	0	836
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,375	133	SH		DFND	3	0	0	133
GEOVAX LABS INC	COM SHS	373678606	2	1	SH		DFND	3	0	0	1
GERDAU SA	SPON ADR REP PFD	373737105	181,913,226	51,975,207	SH		DFND	1	51,965,644	0	9,563
GERDAU SA	SPON ADR REP PFD	373737105	1,338	382	SH		DFND	3	0	0	382
GERDAU SA	SPON ADR REP PFD	373737105	23,325,750	6,664,500	SH		DFND	6	6,664,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	106,186,276	30,338,936	SH		DFND	7	30,338,936	0	0
GERMAN AMERN BANCORP INC	COM	373865104	36,115	932	SH		DFND	1	292	0	640
GERMAN AMERN BANCORP INC	COM	373865104	8,954	231	SH		DFND	3	0	0	231
GERON CORP	COM	374163103	48,357,569	10,651,447	SH		DFND	1	10,637,927	0	13,520
GERON CORP	COM	374163103	19,585,365	4,313,957	SH		DFND	2	4,313,957	0	0
GERON CORP	COM	374163103	13,719	3,022	SH		DFND	3	0	0	3,022
GERON CORP	COM	374163103	48,260	10,630	SH		DFND	7	10,630	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	633,302	166,221	SH		DFND	1	158,655	0	7,566
GETTY RLTY CORP NEW	COM	374297109	61,775	1,942	SH		DFND	1	881	0	1,061
GETTY RLTY CORP NEW	COM	374297109	71,867	2,259	SH		DFND	3	0	0	2,259
GEVO INC	COM PAR	374396406	26,437	16,219	SH		DFND	1	1,471	0	14,748
GEVO INC	COM PAR	374396406	7,171	4,399	SH		DFND	3	0	0	4,399
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	687,452,091	17,233,510	SH		DFND	1	17,231,160	0	2,350
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	73,622,034	1,845,600	SH		DFND	2	1,845,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	139,801,864	3,504,634	SH		DFND	3	1,480	0	3,503,154
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	62,048,823	1,555,476	SH		DFND	6	1,555,476	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	40,665,664	1,019,436	SH		DFND	7	898,306	0	121,130
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	40	1	SH		DFND		1	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	8,793,142	1,314,371	SH		DFND	1	1,314,371	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	9,573,885	1,431,074	SH		DFND	2	1,431,074	0	0
GIBRALTAR INDS INC	COM	374689107	27,722,280	396,429	SH		DFND	1	395,316	0	1,113
GIBRALTAR INDS INC	COM	374689107	23,916	342	SH		DFND	3	0	0	342
GIBRALTAR INDS INC	COM	374689107	5,643,561	80,703	SH		DFND	6	80,703	0	0
GIBRALTAR INDS INC	COM	374689107	17,426,066	249,193	SH		DFND	7	249,193	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	5,079	221	SH		DFND	1	29	0	192
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	754	33	SH		DFND	3	0	0	33
GILDAN ACTIVEWEAR INC	COM	375916103	323,207,278	6,866,281	SH		DFND	1	6,857,841	0	8,440
GILDAN ACTIVEWEAR INC	COM	375916103	21,861,393	464,443	SH		DFND	2	464,443	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,268	579	SH		DFND	3	0	0	579
GILDAN ACTIVEWEAR INC	COM	375916103	5,301,744	112,635	SH		DFND	6	87,690	0	24,945
GILDAN ACTIVEWEAR INC	COM	375916103	71,126,076	1,511,066	SH		DFND	7	1,357,216	0	153,850
GILDAN ACTIVEWEAR INC	COM	375916103	47	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	2,020,855,440	24,103,714	SH		DFND	1	24,047,493	0	56,221
GILEAD SCIENCES INC	COM	375558103	25,611,024	305,475	SH		DFND	2	305,475	0	0
GILEAD SCIENCES INC	COM	375558103	315,087,412	3,758,199	SH		DFND	3	7,327	0	3,750,872
GILEAD SCIENCES INC	COM	375558103	58,223,023	694,454	SH		DFND	6	694,454	0	0
GILEAD SCIENCES INC	COM	375558103	355,558,984	4,240,923	SH		DFND	7	3,682,718	0	558,205
GILEAD SCIENCES INC	COM	375558103	4,989,654	59,514	SH		DFND	10	59,514	0	0
GILEAD SCIENCES INC	COM	375558103	3,354	40	SH		DFND		40	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	15,232	1,869	SH		DFND	1	642	0	1,227
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	383	47	SH		DFND	3	0	0	47
GITLAB INC	CLASS A COM	37637K108	373,459	7,246	SH		DFND	1	3,702	0	3,544
GITLAB INC	CLASS A COM	37637K108	12,099	235	SH		DFND	3	0	0	235
GLACIER BANCORP INC NEW	COM	37637Q105	34,398,853	752,710	SH		DFND	1	744,582	0	8,128
GLACIER BANCORP INC NEW	COM	37637Q105	98,445	2,154	SH		DFND	3	0	0	2,154
GLACIER BANCORP INC NEW	COM	37637Q105	8,455	185	SH		DFND	7	185	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	76,312	4,699	SH		DFND	1	1,947	0	2,752
GLADSTONE COMMERCIAL CORP	COM	376536108	18,089	1,114	SH		DFND	3	0	0	1,114
GLADSTONE COMMERCIAL CORP	COM	376536108	16	1	SH		DFND		1	0	0
GLADSTONE INVT CORP	COM	376546107	621	43	SH		DFND	1	0	0	43
GLADSTONE LD CORP	COM	376549101	30,650	2,205	SH		DFND	1	942	0	1,263
GLADSTONE LD CORP	COM	376549101	161,659	11,630	SH		DFND	3	0	0	11,630
GLADSTONE LD CORP	COM	376549101	14	1	SH		DFND		1	0	0
GLATFELTER CORPORATION	COM	377320106	3,825	2,125	SH		DFND	1	1,790	0	335
GLATFELTER CORPORATION	COM	377320106	155	86	SH		DFND	3	0	0	86
GLAUKOS CORP	COM	377322102	721,277,893	5,536,367	SH		DFND	1	5,534,224	0	2,143
GLAUKOS CORP	COM	377322102	3,980,054	30,550	SH		DFND	2	30,550	0	0
GLAUKOS CORP	COM	377322102	89,422	686	SH		DFND	3	1	0	685
GLAUKOS CORP	COM	377322102	42,200,298	323,920	SH		DFND	6	323,920	0	0
GLAUKOS CORP	COM	377322102	90,279,480	692,965	SH		DFND	7	690,206	0	2,759
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	9,166	1,192	SH		DFND	1	130	0	1,062
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	8,290	1,078	SH		DFND	7	1,078	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,678,468	381,854	SH		DFND	1	381,854	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,346,592	35,031	SH		DFND	2	35,031	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	482,336	12,548	SH		DFND	3	0	0	12,548
GLOBAL E ONLINE LTD	SHS	M5216V106	16,309,323	424,280	SH		DFND	6	424,280	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,830,294	125,658	SH		DFND	7	125,658	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	58,416,341	1,719,645	SH		DFND	1	1,719,091	0	554
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7,511,990	221,136	SH		DFND	2	221,136	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,719	139	SH		DFND	3	0	0	139
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	20,152,227	593,236	SH		DFND	7	593,236	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,662,967	167,807	SH		DFND	1	163,100	0	4,707
GLOBAL MED REIT INC	COM NEW	37954A204	165,928	16,743	SH		DFND	3	0	0	16,743
GLOBAL NET LEASE INC	COM NEW	379378201	286,426	34,017	SH		DFND	1	12,991	0	21,026
GLOBAL NET LEASE INC	COM NEW	379378201	19,794	2,351	SH		DFND	3	0	0	2,351
GLOBAL NET LEASE INC	COM NEW	379378201	17	2	SH		DFND		2	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	579,672	12,450	SH		DFND	1	12,450	0	0
GLOBAL PMTS INC	COM	37940X102	400,370,982	3,909,109	SH		DFND	1	3,902,985	0	6,124
GLOBAL PMTS INC	COM	37940X102	30,589,919	298,672	SH		DFND	3	3,046	0	295,626
GLOBAL PMTS INC	COM	37940X102	4,035,348	39,400	SH		DFND	6	39,400	0	0
GLOBAL PMTS INC	COM	37940X102	13,986,168	136,557	SH		DFND	7	136,557	0	0
GLOBAL PMTS INC	COM	37940X102	512	5	SH		DFND		5	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	261	50	SH		DFND	3	0	0	50
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	453	17	SH		DFND	1	0	0	17
GLOBAL WTR RES INC	COM	379463102	30,506	2,423	SH		DFND	1	1,159	0	1,264
GLOBAL WTR RES INC	COM	379463102	3,777	300	SH		DFND	3	0	0	300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,220	78	SH		DFND	1	0	0	78
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	4,670	133	SH		DFND	3	0	0	133
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,229	125	SH		DFND	3	0	0	125
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	166,548	3,471	SH		DFND	3	0	0	3,471
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,344	109	SH		DFND	3	0	0	109
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	16,568	681	SH		DFND	3	0	0	681
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	22,667	479	SH		DFND	3	0	0	479
GLOBAL X FDS	AGING POPULATION	37954Y772	39,313	1,197	SH		DFND	3	0	0	1,197
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	40,174	1,711	SH		DFND	3	0	0	1,711
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,774	72	SH		DFND	3	0	0	72
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,498,900	36,416	SH		DFND	3	0	0	36,416
GLOBAL X FDS	DOW 30 COVERED C	37960A859	22,508	977	SH		DFND	3	0	0	977
GLOBAL X FDS	SOCIAL MED ETF	37950E416	68,906	1,591	SH		DFND	3	0	0	1,591
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	200,100	3,676	SH		DFND	3	0	0	3,676
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	72,752	2,543	SH		DFND	3	0	0	2,543
GLOBAL X FDS	S&P 500 COVERED	37954Y475	28,304	682	SH		DFND	3	0	0	682
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,304	112	SH		DFND	3	0	0	112
GLOBAL X FDS	SUPERDIVIDEND	37960A669	36,633	1,556	SH		DFND	3	0	0	1,556
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,138	45	SH		DFND	3	0	0	45
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	162,406	9,003	SH		DFND	3	0	0	9,003
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,040	250	SH		DFND	3	0	0	250
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	19,152	276	SH		DFND	3	0	0	276
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	6,734	67	SH		DFND	3	0	0	67
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	16,354	390	SH		DFND	3	0	0	390
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	413,335	12,856	SH		DFND	3	0	0	12,856
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	268,532	7,224	SH		DFND	3	0	0	7,224
GLOBAL X FDS	SUPERDVDND REIT	37960A651	5,742	255	SH		DFND	3	0	0	255
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	107,763	2,472	SH		DFND	3	0	0	2,472
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	30,356	865	SH		DFND	3	0	0	865
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	37,789	1,221	SH		DFND	3	0	0	1,221
GLOBAL X FDS	FINTECH ETF	37954Y814	16,629	593	SH		DFND	3	0	0	593
GLOBAL X FDS	INTERNET OF THNG	37954Y780	33,806	973	SH		DFND	3	0	0	973
GLOBAL X FDS	US PFD ETF	37954Y657	125	6	SH		DFND	3	0	0	6
GLOBAL X FDS	CONSCIOUS COS	37954Y731	41,013	1,048	SH		DFND	3	0	0	1,048
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	16,075	500	SH		DFND	3	0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	28,315	1,515	SH		DFND	3	0	0	1,515
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	48	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	29	1	SH		DFND		1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	83	2	SH		DFND		2	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37	1	SH		DFND		1	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	101	1	SH		DFND		1	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,255	111	SH		DFND		111	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	161	5	SH		DFND		5	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	47	2	SH		DFND		2	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	218	5	SH		DFND		5	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21	1	SH		DFND		1	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	126	7	SH		DFND		7	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	123	3	SH		DFND		3	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,836,018,361	45,615,363	SH		DFND	1	45,614,591	0	772
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	60,571,501	1,504,882	SH		DFND	2	1,504,882	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	42,958,325	1,067,288	SH		DFND	3	1,363	0	1,065,925
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	26,482,286	657,945	SH		DFND	6	657,945	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,263,592	528,288	SH		DFND	7	301,214	0	227,074
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	65,809	1,635	SH		DFND	10	1,635	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	81	2	SH		DFND		2	0	0
GLOBALSTAR INC	COM	378973408	5,544,216	4,471,142	SH		DFND	1	4,459,790	0	11,352
GLOBALSTAR INC	COM	378973408	2,914	2,350	SH		DFND	3	0	0	2,350
GLOBANT S A	COM	L44385109	91,971,040	464,172	SH		DFND	1	463,562	0	610
GLOBANT S A	COM	L44385109	1,466,172	7,400	SH		DFND	3	0	0	7,400
GLOBANT S A	COM	L44385109	40,619	205	SH		DFND	7	205	0	0
GLOBE LIFE INC	COM	37959E102	31,892,863	301,132	SH		DFND	1	291,691	0	9,441
GLOBE LIFE INC	COM	37959E102	5,763,784	54,421	SH		DFND	3	371	0	54,050
GLOBE LIFE INC	COM	37959E102	11,142,367	105,206	SH		DFND	7	105,206	0	0
GLOBE LIFE INC	COM	37959E102	642,450	6,066	SH		DFND	10	6,066	0	0
GLOBE LIFE INC	COM	37959E102	106	1	SH		DFND		1	0	0
GLOBUS MED INC	CL A	379577208	2,498,892	34,930	SH		DFND	1	30,602	0	4,328
GLOBUS MED INC	CL A	379577208	271,325	3,793	SH		DFND	3	0	0	3,793
GMS INC	COM	36251C103	324,583,860	3,583,790	SH		DFND	1	3,582,458	0	1,332
GMS INC	COM	36251C103	21,756	240	SH		DFND	3	0	0	240
GMS INC	COM	36251C103	24,626,979	271,911	SH		DFND	6	271,911	0	0
GMS INC	COM	36251C103	34,075,061	376,229	SH		DFND	7	376,229	0	0
GODADDY INC	CL A	380237107	199,771,584	1,274,216	SH		DFND	1	1,269,111	0	5,105
GODADDY INC	CL A	380237107	12,004,645	76,570	SH		DFND	2	76,570	0	0
GODADDY INC	CL A	380237107	24,476,833	156,123	SH		DFND	3	560	0	155,563
GODADDY INC	CL A	380237107	8,483,679	54,112	SH		DFND	6	54,112	0	0
GODADDY INC	CL A	380237107	15,562,296	99,262	SH		DFND	7	59,235	0	40,027
GOGO INC	COM	38046C109	23,064,666	3,212,349	SH		DFND	1	3,211,350	0	999
GOGO INC	COM	38046C109	212	29	SH		DFND	3	0	0	29
GOGO INC	COM	38046C109	13,429,185	1,870,360	SH		DFND	6	1,870,360	0	0
GOGO INC	COM	38046C109	4,094,740	570,298	SH		DFND	7	570,298	0	0
GOHEALTH INC	CL A NEW	38046W204	11,753	1,253	SH		DFND	1	782	0	471
GOLAR LNG LTD	SHS	G9456A100	11,106,666	302,140	SH		DFND	1	300,761	0	1,379
GOLAR LNG LTD	SHS	G9456A100	1,201,998	32,699	SH		DFND	3	0	0	32,699
GOLAR LNG LTD	SHS	G9456A100	29,189,572	794,058	SH		DFND	6	794,058	0	0
GOLAR LNG LTD	SHS	G9456A100	8,693,078	236,482	SH		DFND	7	236,482	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	529,184	34,475	SH		DFND	1	24,916	0	9,559
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29,998	1,954	SH		DFND	3	0	0	1,954
GOLDEN ENTMT INC	COM	381013101	12,939	407	SH		DFND	1	117	0	290
GOLDEN ENTMT INC	COM	381013101	2,710	85	SH		DFND	3	0	0	85
GOLDEN MATRIX GROUP INC	COM	381098300	254	109	SH		DFND	1	0	0	109
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	152,395	11,422	SH		DFND	1	9,792	0	1,630
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,520	788	SH		DFND	3	0	0	788
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	651	13	SH		DFND	3	0	0	13
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,528	91	SH		DFND	3	0	0	91
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	91,931	1,326	SH		DFND	3	0	0	1,326
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,705,634	68,228	SH		DFND	3	0	0	68,228
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	40,722	406	SH		DFND	3	0	0	406
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	904,309	25,002	SH		DFND	3	0	0	25,002
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	195,078	2,518	SH		DFND	3	0	0	2,518
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,744	41	SH		DFND	3	0	0	41
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,892	68	SH		DFND	3	0	0	68
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,181	26	SH		DFND	3	0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	46,472	1,324	SH		DFND	3	0	0	1,324
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,332	92	SH		DFND	3	0	0	92
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	140,001	1,709	SH		DFND	3	0	0	1,709
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	285,541	3,623	SH		DFND	3	0	0	3,623
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,998	59	SH		DFND	3	0	0	59
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	139	2	SH		DFND		2	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	72	2	SH		DFND		2	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	43	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	43	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	79	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	339	3	SH		DFND		3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	35	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	46	1	SH		DFND		1	0	0
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	38150W107	49,647	1,000	SH		DFND	3	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	869,779,938	1,756,741	SH		DFND	1	1,741,045	0	15,696
GOLDMAN SACHS GROUP INC	COM	38141G104	243,127,726	491,058	SH		DFND	2	491,058	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	288,067,197	581,825	SH		DFND	3	2,996	0	578,829
GOLDMAN SACHS GROUP INC	COM	38141G104	17,031,784	34,400	SH		DFND	6	34,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,131,301	34,601	SH		DFND	7	34,601	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,941	12	SH		DFND		12	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	25,361	974	SH		DFND	3	0	0	974
GOLUB CAP BDC INC	COM	38173M102	15	1	SH		DFND		1	0	0
GOODRX HLDGS INC	COM CL A	38246G108	38,711	5,578	SH		DFND	1	574	0	5,004
GOODRX HLDGS INC	COM CL A	38246G108	1,920	277	SH		DFND	3	0	0	277
GOODYEAR TIRE & RUBR CO	COM	382550101	5,684,798	642,350	SH		DFND	1	629,546	0	12,804
GOODYEAR TIRE & RUBR CO	COM	382550101	1,774,166	200,471	SH		DFND	3	3,173	0	197,298
GOODYEAR TIRE & RUBR CO	COM	382550101	9	1	SH		DFND		1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	76,173	853	SH		DFND	1	324	0	529
GOOSEHEAD INS INC	COM CL A	38267D109	52,922	593	SH		DFND	3	0	0	593
GOPRO INC	CL A	38268T103	18,549	13,639	SH		DFND	1	8,229	0	5,410
GOPRO INC	CL A	38268T103	2,749	2,022	SH		DFND	3	0	0	2,022
GORMAN RUPP CO	COM	383082104	751,930	19,305	SH		DFND	1	18,846	0	459
GORMAN RUPP CO	COM	383082104	14,558	374	SH		DFND	3	0	0	374
GOSSAMER BIO INC	COM	38341P102	7,827,496	7,935,418	SH		DFND	1	7,920,439	0	14,979
GOSSAMER BIO INC	COM	38341P102	313	317	SH		DFND	3	0	0	317
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	61,974	16,309	SH		DFND	1	3,970	0	12,339
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,261,097	331,868	SH		DFND	3	0	0	331,868
GRACO INC	COM	384109104	752,180	8,595	SH		DFND	1	2,477	0	6,118
GRACO INC	COM	384109104	1,883,873	21,528	SH		DFND	3	98	0	21,430
GRACO INC	COM	384109104	200,660	2,293	SH		DFND	10	2,293	0	0
GRACO INC	COM	384109104	175	2	SH		DFND		2	0	0
GRAFTECH INTL LTD	COM	384313508	38,277,621	28,998,198	SH		DFND	1	28,992,576	0	5,622
GRAFTECH INTL LTD	COM	384313508	4,146,391	3,141,205	SH		DFND	2	3,141,205	0	0
GRAFTECH INTL LTD	COM	384313508	8,041,342	6,091,926	SH		DFND	7	6,091,926	0	0
GRAHAM CORP	COM	384556106	2,101	71	SH		DFND	1	17	0	54
GRAHAM CORP	COM	384556106	4,154	140	SH		DFND	3	0	0	140
GRAHAM HLDGS CO	COM CL B	384637104	3,438,095	4,184	SH		DFND	1	3,814	0	370
GRAHAM HLDGS CO	COM CL B	384637104	478,090	582	SH		DFND	3	72	0	510
GRAIL INC	COM	384747101	118,969	8,646	SH		DFND	1	7,271	0	1,375
GRAIL INC	COM	384747101	15,796	1,148	SH		DFND	2	1,148	0	0
GRAIL INC	COM	384747101	129,111	9,383	SH		DFND	3	58	0	9,325
GRAIL INC	COM	384747101	69	5	SH		DFND	10	5	0	0
GRAIL INC	COM	384747101	14	1	SH		DFND		1	0	0
GRAINGER W W INC	COM	384802104	1,321,800,415	1,272,418	SH		DFND	1	1,267,487	0	4,931
GRAINGER W W INC	COM	384802104	258,749,911	249,083	SH		DFND	2	249,083	0	0
GRAINGER W W INC	COM	384802104	84,856,842	81,686	SH		DFND	3	407	0	81,279
GRAINGER W W INC	COM	384802104	14,502,826	13,961	SH		DFND	7	12,286	0	1,675
GRAINGER W W INC	COM	384802104	1,039	1	SH		DFND		1	0	0
GRAND CANYON ED INC	COM	38526M106	144,863,745	1,021,246	SH		DFND	1	1,018,823	0	2,423
GRAND CANYON ED INC	COM	38526M106	107,119	755	SH		DFND	3	0	0	755
GRAND CANYON ED INC	COM	38526M106	33,071,193	233,142	SH		DFND	6	233,142	0	0
GRAND CANYON ED INC	COM	38526M106	9,683,107	68,263	SH		DFND	7	68,263	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	12,299,008	6,848,000	PRN		DFND	1	0	0	0
GRANITE CONSTR INC	COM	387328107	60,207,135	759,424	SH		DFND	1	754,565	0	4,859
GRANITE CONSTR INC	COM	387328107	116,117	1,465	SH		DFND	3	0	0	1,465
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	16,164,000	9,000,000	PRN		DFND	10	0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	19,470	6,142	SH		DFND	1	4,170	0	1,972
GRANITE PT MTG TR INC	COM STK	38741L107	6,826	2,153	SH		DFND	3	0	0	2,153
GRANITE PT MTG TR INC	COM STK	38741L107	3	1	SH		DFND		1	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,221	879	SH		DFND	1	24	0	855
GRANITE RIDGE RESOURCES INC	COM	387432107	6	1	SH		DFND		1	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	10,682	200	SH		DFND	3	0	0	200
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	18,823	725	SH		DFND	3	0	0	725
GRAPHIC PACKAGING HLDG CO	COM	388689101	466,588,232	15,768,443	SH		DFND	1	15,750,757	0	17,686
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,234,814	75,526	SH		DFND	2	75,526	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,332,060	45,017	SH		DFND	3	399	0	44,618
GRAPHIC PACKAGING HLDG CO	COM	388689101	50,316,611	1,700,460	SH		DFND	6	1,700,460	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	84,855,805	2,867,719	SH		DFND	7	2,867,719	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	88,652	2,996	SH		DFND	10	2,996	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,423	24	SH		DFND	1	24	0	0
GRAY TELEVISION INC	COM	389375106	32,224	6,012	SH		DFND	1	2,073	0	3,939
GRAY TELEVISION INC	COM	389375106	808	151	SH		DFND	3	0	0	151
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	12,726	2,260	SH		DFND	3	0	0	2,260
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	126,154	2,498	SH		DFND	3	0	0	2,498
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	51	21	SH		DFND	3	0	0	21
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	460	21	SH		DFND	3	0	0	21
GREAT AJAX CORP	COM	38983D300	4,246,629	1,275,264	SH		DFND	1	1,275,264	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	2	1	SH		DFND	3	0	0	1
GREAT LAKES DREDGE & DOCK CO	COM	390607109	69,003	6,553	SH		DFND	1	843	0	5,710
GREAT LAKES DREDGE & DOCK CO	COM	390607109	19,427	1,845	SH		DFND	3	0	0	1,845
GREAT SOUTHN BANCORP INC	COM	390905107	3,231,654	56,389	SH		DFND	1	55,289	0	1,100
GREAT SOUTHN BANCORP INC	COM	390905107	127,446	2,224	SH		DFND	3	0	0	2,224
GREEN BRICK PARTNERS INC	COM	392709101	128,567,431	1,539,361	SH		DFND	1	1,537,592	0	1,769
GREEN BRICK PARTNERS INC	COM	392709101	5,429	65	SH		DFND	3	0	0	65
GREEN BRICK PARTNERS INC	COM	392709101	229,680	2,750	SH		DFND	10	2,750	0	0
GREEN DOT CORP	CL A	39304D102	507,523	43,341	SH		DFND	1	39,315	0	4,026
GREEN DOT CORP	CL A	39304D102	5,785	494	SH		DFND	3	0	0	494
GREEN PLAINS INC	COM	393222104	1,455,442	107,492	SH		DFND	1	105,513	0	1,979
GREEN PLAINS INC	COM	393222104	11,837	874	SH		DFND	3	0	0	874
GREENBRIER COS INC	COM	393657101	174,654	3,432	SH		DFND	1	475	0	2,957
GREENBRIER COS INC	COM	393657101	21,097	415	SH		DFND	3	0	0	415
GREENE CNTY BANCORP INC	COM	394357107	14,262,606	461,573	SH		DFND	1	461,431	0	142
GREENE CNTY BANCORP INC	COM	394357107	1,083,447	35,063	SH		DFND	2	35,063	0	0
GREENE CNTY BANCORP INC	COM	394357107	1,916	62	SH		DFND	3	0	0	62
GREENE CNTY BANCORP INC	COM	394357107	12,728,884	411,938	SH		DFND	7	411,938	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	3,234,045	434,100	SH		DFND	1	434,100	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	2	1	SH		DFND		1	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	55,501	4,066	SH		DFND	1	156	0	3,910
GREENWICH LIFESCIENCES INC	COM	396879108	2,371	165	SH		DFND	1	12	0	153
GREIF INC	CL B	397624206	120,387	1,724	SH		DFND	1	238	0	1,486
GREIF INC	CL A	397624107	15,373,255	245,344	SH		DFND	1	243,386	0	1,958
GREIF INC	CL A	397624107	12,154	194	SH		DFND	3	0	0	194
GREIF INC	CL A	397624107	138,479	2,210	SH		DFND	6	2,210	0	0
GREIF INC	CL A	397624107	11,736,218	187,300	SH		DFND	7	187,300	0	0
GREIF INC	CL A	397624107	63	1	SH		DFND		1	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	33,726	2,409	SH		DFND	1	1,177	0	1,232
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,493	464	SH		DFND	3	0	0	464
GRIFFON CORP	COM	398433102	4,540,410	64,863	SH		DFND	1	63,159	0	1,704
GRIFFON CORP	COM	398433102	794,413	11,349	SH		DFND	3	117	0	11,232
GRIFFON CORP	COM	398433102	70	1	SH		DFND		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	190,023	21,399	SH		DFND	1	5,277	0	16,122
GRIFOLS S A	SP ADR REP B NVT	398438408	28,833	3,247	SH		DFND	3	0	0	3,247
GRINDR INC	COM	39854F101	40,824	3,422	SH		DFND	1	2,288	0	1,134
GRITSTONE BIO INC	COM	39868T105	250,076	431,240	SH		DFND	1	418,680	0	12,560
GRITSTONE BIO INC	COM	39868T105	568	980	SH		DFND	3	0	0	980
GROCERY OUTLET HLDG CORP	COM	39874R101	71,271	4,061	SH		DFND	1	715	0	3,346
GROCERY OUTLET HLDG CORP	COM	39874R101	313	18	SH		DFND	3	0	0	18
GROUP 1 AUTOMOTIVE INC	COM	398905109	155,074,510	404,852	SH		DFND	1	404,215	0	637
GROUP 1 AUTOMOTIVE INC	COM	398905109	972,156	2,538	SH		DFND	2	2,538	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	168,462	440	SH		DFND	3	0	0	440
GROUP 1 AUTOMOTIVE INC	COM	398905109	38,304	100	SH		DFND	7	100	0	0
GROUPON INC	COM NEW	399473206	53,262	5,446	SH		DFND	1	312	0	5,134
GROUPON INC	COM NEW	399473206	98	10	SH		DFND	3	0	0	10
GROWGENERATION CORP	COM	39986L109	3,274	1,537	SH		DFND	1	366	0	1,171
GROWGENERATION CORP	COM	39986L109	2,326	1,092	SH		DFND	3	0	0	1,092
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	820,147	12,093	SH		DFND	1	11,839	0	254
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,392	109	SH		DFND	3	0	0	109
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,036	89	SH		DFND	7	89	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	565,342	1,999	SH		DFND	1	1,457	0	542
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	22,321	79	SH		DFND	3	0	0	79
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	283	1	SH		DFND		1	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,332,655	19,151	SH		DFND	1	18,273	0	878
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	37,582	216	SH		DFND	3	0	0	216
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	716	17	SH		DFND	1	17	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	28,146,199	10,994,609	SH		DFND	1	10,994,609	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,014,474	396,279	SH		DFND	7	396,279	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3	1	SH		DFND		1	0	0
GSK PLC	SPONSORED ADR	37733W204	522,724,954	12,786,814	SH		DFND	1	12,753,467	0	33,347
GSK PLC	SPONSORED ADR	37733W204	525,197,416	12,847,295	SH		DFND	3	12,908	0	12,834,387
GSK PLC	SPONSORED ADR	37733W204	35,008,365	856,369	SH		DFND	6	856,369	0	0
GSK PLC	SPONSORED ADR	37733W204	102,953,786	2,518,439	SH		DFND	7	2,518,439	0	0
GSK PLC	SPONSORED ADR	37733W204	450	11	SH		DFND		11	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	26,576	773	SH		DFND	1	385	0	388
GUARDANT HEALTH INC	COM	40131M109	27,508,272	1,199,140	SH		DFND	1	1,192,658	0	6,482
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	11,307,770	14,132,000	PRN		DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	718,484	31,320	SH		DFND	3	131	0	31,189
GUARDANT HEALTH INC	COM	40131M109	1,833,548	79,928	SH		DFND	6	79,928	0	0
GUARDANT HEALTH INC	COM	40131M109	3,702,837	161,414	SH		DFND	7	161,414	0	0
GUESS INC	COM	401617105	33,698	1,674	SH		DFND	1	931	0	743
GUESS INC	COM	401617105	7,919	393	SH		DFND	3	0	0	393
GUESS INC	COM	401617105	584	29	SH		DFND		29	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	33	2	SH		DFND		2	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	16	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,038,650	54,874	SH		DFND	1	49,651	0	5,223
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7,897,238	4,925,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	315,890	1,727	SH		DFND	3	20	0	1,707
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,587	118	SH		DFND	7	118	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	40,979	224	SH		DFND	10	224	0	0
GUILD HLDGS CO	CL A	40172N107	14	1	SH		DFND	3	0	0	1
GULF IS FABRICATION INC	COM	402307102	1,692	300	SH		DFND	3	0	0	300
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	53,698,829	354,799	SH		DFND	1	354,432	0	367
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	5,826,975	38,500	SH		DFND	2	38,500	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	3,507	23	SH		DFND	3	0	0	23
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	22,537,529	148,910	SH		DFND	6	148,910	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	18,515,251	122,334	SH		DFND	7	122,334	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,345,620	1,062,908	SH		DFND	1	1,057,503	0	5,405
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	645,408	12,395	SH		DFND	2	12,395	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	168,455	3,235	SH		DFND	3	36	0	3,199
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	348,869	6,700	SH		DFND	6	6,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,146,638	41,226	SH		DFND	7	41,226	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	35,199	676	SH		DFND	10	676	0	0
GYRE THERAPEUTICS INC	COM	403783103	46,925	3,742	SH		DFND	1	3,637	0	105
H & E EQUIPMENT SERVICES INC	COM	404030108	64,209	1,319	SH		DFND	1	552	0	767
H & E EQUIPMENT SERVICES INC	COM	404030108	13,772	283	SH		DFND	3	0	0	283
H WORLD GROUP LTD	SPONSORED ADS	44332N106	55,026	1,479	SH		DFND	1	690	0	789
H WORLD GROUP LTD	SPONSORED ADS	44332N106	269	7	SH		DFND	3	0	0	7
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	39,719,023	1,152,278	SH		DFND	1	1,144,980	0	7,298
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	32,278	936	SH		DFND	3	0	0	936
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	34	1	SH		DFND		1	0	0
HACKETT GROUP INC	COM	404609109	43,135	1,642	SH		DFND	1	1,096	0	546
HACKETT GROUP INC	COM	404609109	42,422	1,615	SH		DFND	3	0	0	1,615
HACKETT GROUP INC	COM	404609109	26	1	SH		DFND		1	0	0
HAEMONETICS CORP MASS	COM	405024100	45,586,633	567,139	SH		DFND	1	565,012	0	2,127
HAEMONETICS CORP MASS	COM	405024100	24,355	303	SH		DFND	3	0	0	303
HAEMONETICS CORP MASS	COM	405024100	4,517,356	56,200	SH		DFND	6	56,200	0	0
HAEMONETICS CORP MASS	COM	405024100	12,128,297	150,887	SH		DFND	7	150,887	0	0
HAFNIA LTD	ORD SHS	G4233B109	216,413	30,409	SH		DFND	1	30,384	0	25
HAFNIA LTD	ORD SHS	G4233B109	190,656	26,791	SH		DFND	3	0	0	26,791
HAFNIA LTD	ORD SHS	G4233B109	242,672	34,100	SH		DFND	7	34,100	0	0
HAGERTY INC	CL A COM	405166109	68,403	6,726	SH		DFND	1	6,700	0	26
HAIN CELESTIAL GROUP INC	COM	405217100	144,337	16,725	SH		DFND	1	5,693	0	11,032
HAIN CELESTIAL GROUP INC	COM	405217100	613	71	SH		DFND	3	0	0	71
HAIN CELESTIAL GROUP INC	COM	405217100	6,766	784	SH		DFND	7	784	0	0
HALEON PLC	SPON ADS	405552100	361,511,776	34,169,355	SH		DFND	1	34,103,288	0	66,067
HALEON PLC	SPON ADS	405552100	601,439,051	56,846,791	SH		DFND	3	44,700	0	56,802,091
HALEON PLC	SPON ADS	405552100	38,838,926	3,670,976	SH		DFND	6	3,670,976	0	0
HALEON PLC	SPON ADS	405552100	108,245,440	10,231,138	SH		DFND	7	10,231,138	0	0
HALEON PLC	SPON ADS	405552100	95	9	SH		DFND		9	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	890	454	SH		DFND	3	0	0	454
HALLADOR ENERGY COMPANY	COM	40609P105	31,921	3,385	SH		DFND	1	1,623	0	1,762
HALLADOR ENERGY COMPANY	COM	40609P105	2,308	245	SH		DFND	3	0	0	245
HALLIBURTON CO	COM	406216101	61,941,674	2,132,243	SH		DFND	1	2,074,228	0	58,015
HALLIBURTON CO	COM	406216101	26,941,987	927,435	SH		DFND	2	927,435	0	0
HALLIBURTON CO	COM	406216101	45,131,427	1,553,577	SH		DFND	3	10,141	0	1,543,436
HALLIBURTON CO	COM	406216101	14,235	490	SH		DFND	10	490	0	0
HALLIBURTON CO	COM	406216101	261	9	SH		DFND		9	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,475,201	130,594	SH		DFND	1	121,489	0	9,105
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,378,750	8,740,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	96,164	1,680	SH		DFND	3	0	0	1,680
HALOZYME THERAPEUTICS INC	COM	40637H109	18,546	324	SH		DFND	7	324	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,484,375	1,250,000	PRN		DFND	10	0	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	761	25	SH		DFND	1	0	0	25
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	188	6	SH		DFND	3	0	0	6
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	5,377	278	SH		DFND	1	16	0	262
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	19	1	SH		DFND	3	0	0	1
HAMILTON LANE INC	CL A	407497106	763,909	4,536	SH		DFND	1	3,258	0	1,278
HAMILTON LANE INC	CL A	407497106	171,926	1,021	SH		DFND	3	1	0	1,020
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	17	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,142,670	61,416	SH		DFND	1	55,996	0	5,420
HANCOCK WHITNEY CORPORATION	COM	410120109	51,241	1,001	SH		DFND	3	0	0	1,001
HANCOCK WHITNEY CORPORATION	COM	410120109	2,709,452	52,950	SH		DFND	7	52,950	0	0
HANESBRANDS INC	COM	410345102	802,767	109,220	SH		DFND	1	77,069	0	32,151
HANESBRANDS INC	COM	410345102	43,786	5,957	SH		DFND	3	0	0	5,957
HANESBRANDS INC	COM	410345102	4,800	653	SH		DFND	7	653	0	0
HANESBRANDS INC	COM	410345102	22	3	SH		DFND		3	0	0
HANMI FINL CORP	COM NEW	410495204	74,493	4,005	SH		DFND	1	1,281	0	2,724
HANMI FINL CORP	COM NEW	410495204	1,649	89	SH		DFND	3	0	0	89
HANMI FINL CORP	COM NEW	410495204	4,658,389	250,451	SH		DFND	6	250,451	0	0
HANMI FINL CORP	COM NEW	410495204	11,633,072	625,434	SH		DFND	7	625,434	0	0
HANOVER INS GROUP INC	COM	410867105	24,558,563	165,813	SH		DFND	1	162,512	0	3,301
HANOVER INS GROUP INC	COM	410867105	416,714	2,814	SH		DFND	3	0	0	2,814
HANOVER INS GROUP INC	COM	410867105	285,112	1,925	SH		DFND	6	1,925	0	0
HANOVER INS GROUP INC	COM	410867105	9,035	61	SH		DFND	7	61	0	0
HANOVER INS GROUP INC	COM	410867105	296	2	SH		DFND		2	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	47	1	SH		DFND		1	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	47,585	3,666	SH		DFND	1	1,316	0	2,350
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,288	330	SH		DFND	3	0	0	330
HARLEY DAVIDSON INC	COM	412822108	243,157,167	6,310,853	SH		DFND	1	6,293,568	0	17,285
HARLEY DAVIDSON INC	COM	412822108	16,978,283	440,651	SH		DFND	2	440,651	0	0
HARLEY DAVIDSON INC	COM	412822108	5,317,286	138,003	SH		DFND	3	1,155	0	136,848
HARLEY DAVIDSON INC	COM	412822108	57,978,287	1,504,757	SH		DFND	7	1,504,757	0	0
HARLEY DAVIDSON INC	COM	412822108	50,166	1,302	SH		DFND	10	1,302	0	0
HARLEY DAVIDSON INC	COM	412822108	116	3	SH		DFND		3	0	0
HARMONIC INC	COM	413160102	2,210,546	151,719	SH		DFND	1	147,503	0	4,216
HARMONIC INC	COM	413160102	9,943	682	SH		DFND	3	0	0	682
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	114,389,200	2,859,730	SH		DFND	1	2,858,879	0	851
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	94,753,880	2,368,847	SH		DFND	2	2,368,847	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,711	143	SH		DFND	3	7	0	136
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	392,216	38,566	SH		DFND	1	32,485	0	6,081
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	549	54	SH		DFND	3	0	0	54
HARROW INC	COM	415858109	450,904	10,029	SH		DFND	1	8,662	0	1,367
HARROW INC	COM	415858109	45,192	1,005	SH		DFND	3	0	0	1,005
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	5,699	218	SH		DFND	3	0	0	218
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	70	2	SH		DFND		2	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,323,309,520	11,251,675	SH		DFND	1	11,230,191	0	21,484
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,582,914	251,534	SH		DFND	2	251,534	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,407,362	649,667	SH		DFND	3	4,425	0	645,242
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,713,095	91,090	SH		DFND	6	91,090	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	191,194,225	1,625,663	SH		DFND	7	1,407,139	0	218,524
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,322,524	11,245	SH		DFND	10	11,245	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	353	3	SH		DFND		3	0	0
HARVARD BIOSCIENCE INC	COM	416906105	11,578	4,304	SH		DFND	1	658	0	3,646
HASBRO INC	COM	418056107	474,042	6,555	SH		DFND	1	1,250	0	5,305
HASBRO INC	COM	418056107	435,407	6,021	SH		DFND	3	62	0	5,959
HASBRO INC	COM	418056107	93,293	1,290	SH		DFND	10	1,290	0	0
HASBRO INC	COM	418056107	72	1	SH		DFND		1	0	0
HASHICORP INC	COM CL A	418100103	144,616	4,271	SH		DFND	1	1,521	0	2,750
HASHICORP INC	COM CL A	418100103	4,042	119	SH		DFND	3	0	0	119
HASHICORP INC	COM CL A	418100103	507,900	15,000	SH		DFND	7	15,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	11,015	401	SH		DFND	1	85	0	316
HAVERTY FURNITURE COS INC	COM	419596101	1,470	54	SH		DFND	3	0	0	54
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42,732,505	4,414,515	SH		DFND	1	4,394,608	0	19,907
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,130	117	SH		DFND	3	0	0	117
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,964,135	926,047	SH		DFND	7	926,047	0	0
HAWKINS INC	COM	420261109	30,148,185	236,512	SH		DFND	1	234,769	0	1,743
HAWKINS INC	COM	420261109	44,303	348	SH		DFND	3	0	0	348
HAWKINS INC	COM	420261109	615,553	4,829	SH		DFND	6	4,829	0	0
HAWKINS INC	COM	420261109	1,855,453	14,556	SH		DFND	7	14,556	0	0
HAYNES INTL INC	COM NEW	420877201	79,069	1,328	SH		DFND	1	372	0	956
HAYNES INTL INC	COM NEW	420877201	23,201	390	SH		DFND	3	0	0	390
HAYWARD HLDGS INC	COM	421298100	222,388,183	14,497,274	SH		DFND	1	14,494,181	0	3,093
HAYWARD HLDGS INC	COM	421298100	22,933,131	1,494,989	SH		DFND	2	1,494,989	0	0
HAYWARD HLDGS INC	COM	421298100	2,749	179	SH		DFND	3	0	0	179
HAYWARD HLDGS INC	COM	421298100	63,390,679	4,132,378	SH		DFND	7	4,132,378	0	0
HBT FINL INC.	COM	404111106	94,347	4,312	SH		DFND	1	4,031	0	281
HBT FINL INC.	COM	404111106	372	17	SH		DFND	3	0	0	17
HCA HEALTHCARE INC	COM	40412C101	878,411,460	2,161,286	SH		DFND	1	2,147,530	0	13,756
HCA HEALTHCARE INC	COM	40412C101	79,376,185	195,301	SH		DFND	2	195,301	0	0
HCA HEALTHCARE INC	COM	40412C101	312,678,369	769,329	SH		DFND	3	4,925	0	764,404
HCA HEALTHCARE INC	COM	40412C101	5,200,272	12,795	SH		DFND	7	12,795	0	0
HCA HEALTHCARE INC	COM	40412C101	1,242,050	3,056	SH		DFND	10	3,056	0	0
HCA HEALTHCARE INC	COM	40412C101	813	2	SH		DFND		2	0	0
HCI GROUP INC	COM	40416E103	3,475,382	32,462	SH		DFND	1	32,043	0	419
HCI GROUP INC	COM	40416E103	11,627	109	SH		DFND	3	0	0	109
HDFC BANK LTD	SPONSORED ADS	40415F101	231,292,828	3,697,136	SH		DFND	1	3,651,909	0	45,227
HDFC BANK LTD	SPONSORED ADS	40415F101	112,573,655	1,799,451	SH		DFND	2	1,799,451	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	38,832,589	620,726	SH		DFND	3	3,082	0	617,644
HDFC BANK LTD	SPONSORED ADS	40415F101	1,038,496	16,600	SH		DFND	6	16,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	46,601,570	744,910	SH		DFND	7	744,910	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	63	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	1,716,189	210,834	SH		DFND	1	207,507	0	3,327
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	3,038,081	3,110,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107	288	35	SH		DFND	3	0	0	35
HEALTH CATALYST INC	COM	42225T107	6,015	739	SH		DFND	7	739	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	769,578	42,401	SH		DFND	1	16,436	0	25,965
HEALTHCARE RLTY TR	CL A COM	42226K105	55,356	3,050	SH		DFND	3	0	0	3,050
HEALTHCARE RLTY TR	CL A COM	42226K105	99,716	5,494	SH		DFND	10	5,494	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	18	1	SH		DFND		1	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	17,995	1,611	SH		DFND	1	894	0	717
HEALTHCARE SVCS GROUP INC	COM	421906108	7,571	678	SH		DFND	3	0	0	678
HEALTHEQUITY INC	COM	42226A107	415,385,230	5,074,957	SH		DFND	1	5,071,429	0	3,528
HEALTHEQUITY INC	COM	42226A107	85,957	1,050	SH		DFND	3	0	0	1,050
HEALTHEQUITY INC	COM	42226A107	17,524,822	214,109	SH		DFND	7	201,446	0	12,663
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,494,984	196,545	SH		DFND	1	168,586	0	27,959
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,227,777	2,327,406	SH		DFND	3	8,195	0	2,319,211
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,787,043	384,217	SH		DFND	7	384,217	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	547,874	23,956	SH		DFND	10	23,956	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	229	10	SH		DFND		10	0	0
HEALTHSTREAM INC	COM	42222N103	3,429,105	118,901	SH		DFND	1	118,339	0	562
HEALTHSTREAM INC	COM	42222N103	4,785	166	SH		DFND	3	0	0	166
HEARTBEAM INC	COM	42238H108	490	211	SH		DFND	3	0	0	211
HEARTLAND EXPRESS INC	COM	422347104	19,857	1,617	SH		DFND	1	173	0	1,444
HEARTLAND EXPRESS INC	COM	422347104	79	6	SH		DFND	3	0	0	6
HEARTLAND FINL USA INC	COM	42234Q102	28,463,910	502,009	SH		DFND	1	500,463	0	1,546
HEARTLAND FINL USA INC	COM	42234Q102	43,039	759	SH		DFND	3	0	0	759
HECLA MNG CO	COM	422704106	34,821,062	5,220,549	SH		DFND	1	5,209,563	0	10,986
HECLA MNG CO	COM	422704106	42,563	6,381	SH		DFND	3	0	0	6,381
HECLA MNG CO	COM	422704106	1,393,870	208,976	SH		DFND	7	208,976	0	0
HECLA MNG CO	COM	422704106	20	3	SH		DFND		3	0	0
HEICO CORP NEW	CL A	422806208	726,321,375	3,564,593	SH		DFND	1	3,558,896	0	5,697
HEICO CORP NEW	COM	422806109	12,887,060	49,285	SH		DFND	1	45,459	0	3,826
HEICO CORP NEW	CL A	422806208	818,300	4,016	SH		DFND	1,9	4,016	0	0
HEICO CORP NEW	COM	422806109	2,612,447	9,991	SH		DFND	2	9,991	0	0
HEICO CORP NEW	CL A	422806208	8,876,193	43,562	SH		DFND	2	43,562	0	0
HEICO CORP NEW	CL A	422806208	253,366,672	1,243,456	SH		DFND	3	24	0	1,243,432
HEICO CORP NEW	COM	422806109	1,964,588	7,513	SH		DFND	3	72	0	7,441
HEICO CORP NEW	CL A	422806208	239,622	1,176	SH		DFND	6	1,176	0	0
HEICO CORP NEW	CL A	422806208	37,565,805	184,363	SH		DFND	7	184,363	0	0
HEICO CORP NEW	COM	422806109	174,407	667	SH		DFND	7	667	0	0
HEICO CORP NEW	COM	422806109	273,770	1,047	SH		DFND	10	1,047	0	0
HEICO CORP NEW	COM	422806109	261	1	SH		DFND		1	0	0
HEICO CORP NEW	CL A	422806208	611	3	SH		DFND		3	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	41,891	1,078	SH		DFND	1	513	0	565
HELEN OF TROY LTD	COM	G4388N106	129,975,425	2,101,462	SH		DFND	1	2,099,429	0	2,033
HELEN OF TROY LTD	COM	G4388N106	13,987,872	226,158	SH		DFND	2	226,158	0	0
HELEN OF TROY LTD	COM	G4388N106	5,257	85	SH		DFND	3	0	0	85
HELEN OF TROY LTD	COM	G4388N106	34,187,711	552,752	SH		DFND	7	552,752	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	41,165	863	SH		DFND	1	381	0	482
HELIOS TECHNOLOGIES INC	COM	42328H109	2,297	48	SH		DFND	3	0	0	48
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,514,894	226,567	SH		DFND	1	219,378	0	7,189
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,444	1,211	SH		DFND	3	0	0	1,211
HELLO GROUP INC	ADS	423403104	1,659	218	SH		DFND	1	177	0	41
HELMERICH & PAYNE INC	COM	423452101	4,186,765	137,632	SH		DFND	1	119,467	0	18,165
HELMERICH & PAYNE INC	COM	423452101	91,927	3,022	SH		DFND	3	0	0	3,022
HELMERICH & PAYNE INC	COM	423452101	30	1	SH		DFND		1	0	0
HENNESSY ADVISORS INC	COM	425885100	0	0	SH		DFND	3	0	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	124,487	3,975	SH		DFND	3	0	0	3,975
HENRY JACK & ASSOC INC	COM	426281101	614,712	3,482	SH		DFND	1	1,643	0	1,839
HENRY JACK & ASSOC INC	COM	426281101	2,882,956	16,330	SH		DFND	3	15	0	16,315
HENRY JACK & ASSOC INC	COM	426281101	530	3	SH		DFND		3	0	0
HENRY SCHEIN INC	COM	806407102	159,972,307	2,194,408	SH		DFND	1	2,187,102	0	7,306
HENRY SCHEIN INC	COM	806407102	13,881,108	190,413	SH		DFND	2	190,413	0	0
HENRY SCHEIN INC	COM	806407102	568,588	7,800	SH		DFND	3	10	0	7,790
HENRY SCHEIN INC	COM	806407102	64,754,810	888,269	SH		DFND	7	888,269	0	0
HERBALIFE LTD	COM SHS	G4412G101	9,297	1,293	SH		DFND	1	861	0	432
HERBALIFE LTD	COM SHS	G4412G101	672	93	SH		DFND	3	0	0	93
HERC HLDGS INC	COM	42704L104	115,381,564	723,713	SH		DFND	1	723,006	0	707
HERC HLDGS INC	COM	42704L104	127,292	798	SH		DFND	3	0	0	798
HERC HLDGS INC	COM	42704L104	1,960,511	12,297	SH		DFND	7	12,297	0	0
HERC HLDGS INC	COM	42704L104	159	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	39	2	SH		DFND		2	0	0
HERITAGE COMM CORP	COM	426927109	47,958	4,854	SH		DFND	1	2,641	0	2,213
HERITAGE COMM CORP	COM	426927109	29,425	2,978	SH		DFND	3	0	0	2,978
HERITAGE FINL CORP WASH	COM	42722X106	81,006	3,721	SH		DFND	1	1,739	0	1,982
HERITAGE FINL CORP WASH	COM	42722X106	10,614	488	SH		DFND	3	0	0	488
HERITAGE GLOBAL INC	COM	42727E103	114	67	SH		DFND	3	0	0	67
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,067,818	87,240	SH		DFND	1	86,970	0	270
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,758	307	SH		DFND	3	0	0	307
HERON THERAPEUTICS INC	COM	427746102	856,506	430,405	SH		DFND	1	391,422	0	38,983
HERON THERAPEUTICS INC	COM	427746102	2,987	1,501	SH		DFND	3	0	0	1,501
HERSHEY CO	COM	427866108	14,762,327	76,975	SH		DFND	1	70,468	0	6,507
HERSHEY CO	COM	427866108	9,593,795	50,025	SH		DFND	2	50,025	0	0
HERSHEY CO	COM	427866108	36,860,932	192,204	SH		DFND	3	1,101	0	191,103
HERSHEY CO	COM	427866108	801,640	4,180	SH		DFND	10	4,180	0	0
HERSHEY CO	COM	427866108	959	5	SH		DFND		5	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	40,339	12,224	SH		DFND	1	3,757	0	8,467
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,536	1,072	SH		DFND	3	0	0	1,072
HESS CORP	COM	42809H107	418,228,266	3,079,737	SH		DFND	1	3,066,463	0	13,274
HESS CORP	COM	42809H107	39,085,277	287,815	SH		DFND	2	287,815	0	0
HESS CORP	COM	42809H107	91,321,725	672,472	SH		DFND	3	2,234	0	670,238
HESS CORP	COM	42809H107	475,300	3,500	SH		DFND	6	3,500	0	0
HESS CORP	COM	42809H107	57,223,947	421,384	SH		DFND	7	412,370	0	9,014
HESS CORP	COM	42809H107	1,378,642	10,152	SH		DFND	10	10,152	0	0
HESS CORP	COM	42809H107	136	1	SH		DFND		1	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	19,028,765	539,517	SH		DFND	1	539,517	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	35	1	SH		DFND		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,710,292	914,481	SH		DFND	1	849,431	0	65,050
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	17,873,724	294,800	SH		DFND	1	294,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,293,165	1,089,598	SH		DFND	3	12,067	0	1,077,531
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,120,688	250,278	SH		DFND	7	250,278	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	1,515,750	25,000	SH		DFND	10	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102	5	SH		DFND		5	0	0
HEXCEL CORP NEW	COM	428291108	4,611,844	74,589	SH		DFND	1	70,271	0	4,318
HEXCEL CORP NEW	COM	428291108	179,484	2,903	SH		DFND	3	0	0	2,903
HEXCEL CORP NEW	COM	428291108	62	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	6,765	1,895	SH		DFND	1	775	0	1,120
HF SINCLAIR CORP	COM	403949100	14,665,672	329,048	SH		DFND	1	316,465	0	12,583
HF SINCLAIR CORP	COM	403949100	10,697,402	240,013	SH		DFND	3	3,379	0	236,634
HF SINCLAIR CORP	COM	403949100	26,600,000	596,814	SH		DFND	7	574,164	0	22,650
HF SINCLAIR CORP	COM	403949100	59,323	1,331	SH		DFND	10	1,331	0	0
HF SINCLAIR CORP	COM	403949100	134	3	SH		DFND		3	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	111,054	8,001	SH		DFND	1	7,356	0	645
HIGHPEAK ENERGY INC	COM	43114Q105	208	15	SH		DFND	3	0	0	15
HIGHWOODS PPTYS INC	COM	431284108	794,690	23,715	SH		DFND	1	5,590	0	18,125
HIGHWOODS PPTYS INC	COM	431284108	74,022	2,209	SH		DFND	3	0	0	2,209
HIGHWOODS PPTYS INC	COM	431284108	25,501	761	SH		DFND	7	761	0	0
HIGHWOODS PPTYS INC	COM	431284108	34	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	147,959,996	5,322,302	SH		DFND	1	5,318,804	0	3,498
HILLENBRAND INC	COM	431571108	16,126,168	580,078	SH		DFND	2	580,078	0	0
HILLENBRAND INC	COM	431571108	145,585	5,237	SH		DFND	3	9	0	5,228
HILLENBRAND INC	COM	431571108	13,956,434	502,030	SH		DFND	6	502,030	0	0
HILLENBRAND INC	COM	431571108	47,135,734	1,695,530	SH		DFND	7	1,695,530	0	0
HILLENBRAND INC	COM	431571108	28	1	SH		DFND		1	0	0
HILLEVAX INC	COM	43157M102	15,858	9,010	SH		DFND	1	4,378	0	4,632
HILLMAN SOLUTIONS CORP	COM	431636109	44,690	4,232	SH		DFND	1	2,443	0	1,789
HILLMAN SOLUTIONS CORP	COM	431636109	189,726	17,967	SH		DFND	3	0	0	17,967
HILLTOP HOLDINGS INC	COM	432748101	65,832	2,047	SH		DFND	1	1,031	0	1,016
HILLTOP HOLDINGS INC	COM	432748101	40,176	1,249	SH		DFND	3	0	0	1,249
HILTON GRAND VACATIONS INC	COM	43283X105	116,106,142	3,196,755	SH		DFND	1	3,186,439	0	10,316
HILTON GRAND VACATIONS INC	COM	43283X105	29,320	807	SH		DFND	3	0	0	807
HILTON GRAND VACATIONS INC	COM	43283X105	2,681,324	73,825	SH		DFND	7	73,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,935,642,237	8,397,580	SH		DFND	1	8,382,455	0	15,125
HILTON WORLDWIDE HLDGS INC	COM	43300A203	187,195,965	812,130	SH		DFND	2	812,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	407,756,274	1,769,008	SH		DFND	3	3,253	0	1,765,755
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,431,915	14,889	SH		DFND	6	14,889	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,293,487	218,193	SH		DFND	7	112,598	0	105,595
HILTON WORLDWIDE HLDGS INC	COM	43300A203	827,495	3,590	SH		DFND	10	3,590	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231	1	SH		DFND		1	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	17,527,360	2,028,695	SH		DFND	1	2,028,549	0	146
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18,442	3,353	SH		DFND	1	1,019	0	2,334
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	1	SH		DFND		1	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	583,085	31,655	SH		DFND	1	28,871	0	2,784
HIMS & HERS HEALTH INC	COM CL A	433000106	5,766	313	SH		DFND	3	0	0	313
HIMS & HERS HEALTH INC	COM CL A	433000106	3,002	163	SH		DFND	7	163	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	101,460	417	SH		DFND	1	182	0	235
HINGHAM INSTN SVGS MASS	COM	433323102	511	2	SH		DFND	3	0	0	2
HIPPO HLDGS INC	COM NEW	433539202	31,498	1,866	SH		DFND	1	441	0	1,425
HIREQUEST INC	COM	433535101	14,259	1,007	SH		DFND	1	176	0	831
HMN FINL INC	COM	40424G108	28	1	SH		DFND		1	0	0
HNI CORP	COM	404251100	97,107,978	1,803,640	SH		DFND	1	1,802,061	0	1,579
HNI CORP	COM	404251100	119,810	2,225	SH		DFND	3	0	0	2,225
HNI CORP	COM	404251100	1,633,506	30,340	SH		DFND	7	30,340	0	0
HOLLEY INC	COM	43538H103	16,263	5,513	SH		DFND	1	2,550	0	2,963
HOLLEY INC	COM	43538H103	2,552	865	SH		DFND	3	0	0	865
HOLOGIC INC	COM	436440101	399,413,694	4,903,188	SH		DFND	1	4,888,693	0	14,495
HOLOGIC INC	COM	436440101	3,530,558	43,341	SH		DFND	2	43,341	0	0
HOLOGIC INC	COM	436440101	9,011,180	110,621	SH		DFND	3	281	0	110,340
HOLOGIC INC	COM	436440101	8,174,755	100,353	SH		DFND	6	100,353	0	0
HOLOGIC INC	COM	436440101	33,343,777	409,327	SH		DFND	7	317,730	0	91,597
HOLOGIC INC	COM	436440101	465,544	5,715	SH		DFND	10	5,715	0	0
HOME BANCORP INC	COM	43689E107	32,945	739	SH		DFND	1	33	0	706
HOME BANCORP INC	COM	43689E107	1,691	38	SH		DFND	3	0	0	38
HOME BANCSHARES INC	COM	436893200	297,313	10,975	SH		DFND	1	2,911	0	8,064
HOME BANCSHARES INC	COM	436893200	131,989	4,872	SH		DFND	3	0	0	4,872
HOME DEPOT INC	COM	437076102	2,088,444,213	5,154,107	SH		DFND	1	5,083,558	0	70,549
HOME DEPOT INC	COM	437076102	636,544,078	1,570,938	SH		DFND	2	1,570,938	0	0
HOME DEPOT INC	COM	437076102	621,878,568	1,534,745	SH		DFND	3	8,899	0	1,525,846
HOME DEPOT INC	COM	437076102	6,685,800	16,500	SH		DFND	6	16,500	0	0
HOME DEPOT INC	COM	437076102	152,373,839	376,046	SH		DFND	7	360,824	0	15,222
HOME DEPOT INC	COM	437076102	10,891,375	26,879	SH		DFND	10	26,879	0	0
HOME DEPOT INC	COM	437076102	8,914	22	SH		DFND		22	0	0
HOMESTREET INC	COM	43785V102	156,922	9,957	SH		DFND	1	1,447	0	8,510
HOMESTREET INC	COM	43785V102	2,269	144	SH		DFND	3	0	0	144
HOMESTREET INC	COM	43785V102	16	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	40,760	1,196	SH		DFND	1	454	0	742
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,810,521	183,124	SH		DFND	1	148,212	0	34,912
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,210,050	1,172,709	SH		DFND	3	4,322	0	1,168,387
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	63	2	SH		DFND		2	0	0
HONEST CO INC	COM	438333106	771,805	216,192	SH		DFND	1	188,407	0	27,785
HONEST CO INC	COM	438333106	11,603	3,250	SH		DFND	2	3,250	0	0
HONEST CO INC	COM	438333106	1,071	300	SH		DFND	3	0	0	300
HONEYWELL INTL INC	COM	438516106	56,206,831	271,911	SH		DFND	1	237,066	0	34,845
HONEYWELL INTL INC	COM	438516106	38,587,589	186,675	SH		DFND	2	186,675	0	0
HONEYWELL INTL INC	COM	438516106	194,078,278	938,892	SH		DFND	3	4,340	0	934,552
HONEYWELL INTL INC	COM	438516106	3,298,885	15,959	SH		DFND	7	15,959	0	0
HONEYWELL INTL INC	COM	438516106	1,718,380	8,313	SH		DFND	10	8,313	0	0
HONEYWELL INTL INC	COM	438516106	3,307	16	SH		DFND		16	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	17,755	982	SH		DFND	1	354	0	628
HOOKER FURNISHINGS CORPORATI	COM	439038100	836	46	SH		DFND	3	0	0	46
HOOKIPA PHARMA INC	COM NEW	43906K209	1,408,512	327,561	SH		DFND	1	327,561	0	0
HOOKIPA PHARMA INC	COM NEW	43906K209	1,036	241	SH		DFND	3	0	0	241
HOOKIPA PHARMA INC	COM NEW	43906K209	58,798	13,674	SH		DFND	7	12,995	0	679
HOPE BANCORP INC	COM	43940T109	91,989	7,324	SH		DFND	1	2,338	0	4,986
HOPE BANCORP INC	COM	43940T109	12,970,879	1,032,713	SH		DFND	3	16,296	0	1,016,417
HOPE BANCORP INC	COM	43940T109	13	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	28,554	817	SH		DFND	1	245	0	572
HORACE MANN EDUCATORS CORP N	COM	440327104	264,644	7,572	SH		DFND	3	0	0	7,572
HORACE MANN EDUCATORS CORP N	COM	440327104	4,718	135	SH		DFND	7	135	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35	1	SH		DFND		1	0	0
HORIZON BANCORP INC	COM	440407104	53,834	3,462	SH		DFND	1	1,744	0	1,718
HORIZON BANCORP INC	COM	440407104	23,193	1,492	SH		DFND	3	0	0	1,492
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	21	2	SH		DFND	3	0	0	2
HORMEL FOODS CORP	COM	440452100	342,548	10,806	SH		DFND	1	3,385	0	7,421
HORMEL FOODS CORP	COM	440452100	1,842,400	58,120	SH		DFND	3	540	0	57,580
HORMEL FOODS CORP	COM	440452100	95	3	SH		DFND		3	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	570,536	32,417	SH		DFND	1	8,257	0	24,160
HOST HOTELS & RESORTS INC	COM	44107P104	5,591,827	317,718	SH		DFND	3	4,384	0	313,334
HOST HOTELS & RESORTS INC	COM	44107P104	54,824	3,115	SH		DFND	10	3,115	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35	2	SH		DFND		2	0	0
HOULIHAN LOKEY INC	CL A	441593100	269,275,136	1,704,057	SH		DFND	1	1,702,144	0	1,913
HOULIHAN LOKEY INC	CL A	441593100	600,476	3,800	SH		DFND	2	3,800	0	0
HOULIHAN LOKEY INC	CL A	441593100	757,374	4,793	SH		DFND	3	10	0	4,783
HOULIHAN LOKEY INC	CL A	441593100	85,331	540	SH		DFND	7	540	0	0
HOULIHAN LOKEY INC	CL A	441593100	60,522	383	SH		DFND	10	383	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	68,260	334	SH		DFND	1	170	0	164
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,452	12	SH		DFND	3	0	0	12
HOWARD HUGHES HOLDINGS INC	COM	44267T102	208,906	2,698	SH		DFND	1	590	0	2,108
HOWARD HUGHES HOLDINGS INC	COM	44267T102	219,991	2,841	SH		DFND	3	0	0	2,841
HOWARD HUGHES HOLDINGS INC	COM	44267T102	34,534	446	SH		DFND	7	446	0	0
HOWMET AEROSPACE INC	COM	443201108	1,353,327,859	13,499,530	SH		DFND	1	13,485,926	0	13,604
HOWMET AEROSPACE INC	COM	443201108	100,937,815	1,006,861	SH		DFND	2	1,006,861	0	0
HOWMET AEROSPACE INC	COM	443201108	33,931,072	338,464	SH		DFND	3	2,160	0	336,304
HOWMET AEROSPACE INC	COM	443201108	13,679,614	136,455	SH		DFND	6	136,455	0	0
HOWMET AEROSPACE INC	COM	443201108	130,831,664	1,305,054	SH		DFND	7	1,123,936	0	181,118
HOWMET AEROSPACE INC	COM	443201108	1,669,764	16,656	SH		DFND	10	16,656	0	0
HOWMET AEROSPACE INC	COM	443201108	301	3	SH		DFND		3	0	0
HP INC	COM	40434L105	22,694,791	632,696	SH		DFND	1	568,784	0	63,912
HP INC	COM	40434L105	50,627,892	1,411,427	SH		DFND	3	12,489	0	1,398,938
HP INC	COM	40434L105	14,375,584	400,769	SH		DFND	7	400,769	0	0
HP INC	COM	40434L105	287	8	SH		DFND		8	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,127,184	334,747	SH		DFND	1	262,887	0	71,860
HSBC HLDGS PLC	SPON ADR NEW	404280406	95,235,987	2,107,457	SH		DFND	3	4,611	0	2,102,846
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	1	SH		DFND		1	0	0
HUB GROUP INC	CL A	443320106	2,480,706	54,581	SH		DFND	1	51,614	0	2,967
HUB GROUP INC	CL A	443320106	3,133	69	SH		DFND	3	0	0	69
HUBBELL INC	COM	443510607	765,413,410	1,786,888	SH		DFND	1	1,783,835	0	3,053
HUBBELL INC	COM	443510607	141,313,522	329,902	SH		DFND	2	329,902	0	0
HUBBELL INC	COM	443510607	16,904,426	39,464	SH		DFND	3	21	0	39,443
HUBBELL INC	COM	443510607	15,248,832	35,599	SH		DFND	6	35,599	0	0
HUBBELL INC	COM	443510607	42,896,682	100,144	SH		DFND	7	100,144	0	0
HUBBELL INC	COM	443510607	1,285	3	SH		DFND		3	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	10,454,598	5,558,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	1,531,097,575	2,880,169	SH		DFND	1	2,877,091	0	3,078
HUBSPOT INC	COM	443573100	189,287,875	356,072	SH		DFND	2	356,072	0	0
HUBSPOT INC	COM	443573100	114,511,613	215,410	SH		DFND	3	672	0	214,738
HUBSPOT INC	COM	443573100	20,877,527	39,273	SH		DFND	6	39,273	0	0
HUBSPOT INC	COM	443573100	149,984,029	282,137	SH		DFND	7	251,980	0	30,157
HUBSPOT INC	COM	443573100	102,067	192	SH		DFND	10	192	0	0
HUBSPOT INC	COM	443573100	2,126	4	SH		DFND		4	0	0
HUDBAY MINERALS INC	COM	443628102	1,441,309	156,696	SH		DFND	6	0	0	156,696
HUDBAY MINERALS INC	COM	443628102	1,818,423	197,695	SH		DFND	7	44,495	0	153,200
HUDBAY MINERALS INC	COM	443628102	9	1	SH		DFND		1	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,272,678	3,404,326	SH		DFND	1	3,389,932	0	14,394
HUDSON PAC PPTYS INC	COM	444097109	42	9	SH		DFND	3	0	0	9
HUDSON TECHNOLOGIES INC	COM	444144109	38,014	4,558	SH		DFND	1	1,531	0	3,027
HUDSON TECHNOLOGIES INC	COM	444144109	938	112	SH		DFND	3	0	0	112
HUMACYTE INC	COM	44486Q103	507,329	93,259	SH		DFND	1	90,926	0	2,333
HUMACYTE INC	COM	44486Q103	6,136	1,128	SH		DFND	3	0	0	1,128
HUMANA INC	COM	444859102	599,048,981	1,891,296	SH		DFND	1	1,885,567	0	5,729
HUMANA INC	COM	444859102	43,752,880	138,135	SH		DFND	2	138,135	0	0
HUMANA INC	COM	444859102	231,191,111	729,908	SH		DFND	3	766	0	729,142
HUMANA INC	COM	444859102	29,085,917	91,829	SH		DFND	6	91,829	0	0
HUMANA INC	COM	444859102	169,785,626	536,041	SH		DFND	7	519,915	0	16,126
HUMANA INC	COM	444859102	521,354	1,646	SH		DFND	10	1,646	0	0
HUMANA INC	COM	444859102	1,267	4	SH		DFND		4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,406,876	153,234	SH		DFND	1	148,340	0	4,894
HUNT J B TRANS SVCS INC	COM	445658107	8,492,521	49,280	SH		DFND	3	176	0	49,104
HUNT J B TRANS SVCS INC	COM	445658107	499,585	2,899	SH		DFND	10	2,899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	297,275,432	20,222,819	SH		DFND	1	20,136,960	0	85,859
HUNTINGTON BANCSHARES INC	COM	446150104	8,977,687	610,727	SH		DFND	2	610,727	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41,697,685	2,836,577	SH		DFND	3	18,150	0	2,818,427
HUNTINGTON BANCSHARES INC	COM	446150104	640,479	43,570	SH		DFND	7	43,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	80,438	5,472	SH		DFND	10	5,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44	3	SH		DFND		3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	617,832,668	2,336,911	SH		DFND	1	2,334,431	0	2,480
HUNTINGTON INGALLS INDS INC	COM	446413106	27,413,033	103,688	SH		DFND	2	103,688	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	156,356,970	591,410	SH		DFND	3	1,022	0	590,388
HUNTINGTON INGALLS INDS INC	COM	446413106	9,094,408	34,399	SH		DFND	6	34,399	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	118,232,322	447,206	SH		DFND	7	447,206	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,453,032	5,496	SH		DFND	10	5,496	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	264	1	SH		DFND		1	0	0
HUNTSMAN CORP	COM	447011107	267,549	11,056	SH		DFND	1	1,380	0	9,676
HUNTSMAN CORP	COM	447011107	2,520,309	104,145	SH		DFND	3	2,238	0	101,907
HUNTSMAN CORP	COM	447011107	24	1	SH		DFND		1	0	0
HURCO CO	COM	447324104	848,110	40,252	SH		DFND	1	40,252	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,284,331	21,015	SH		DFND	1	20,526	0	489
HURON CONSULTING GROUP INC	COM	447462102	41,197	379	SH		DFND	3	0	0	379
HUT 8 CORP	COM	44812J104	21,958	1,791	SH		DFND	1	604	0	1,187
HUT 8 CORP	COM	44812J104	152	12	SH		DFND	3	0	0	12
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	70,093	3,589	SH		DFND	1	83	0	3,506
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	801	41	SH		DFND	3	0	0	41
HUYA INC	ADS REP SHS A	44852D108	12,198,981	2,391,957	SH		DFND		2,391,957	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,475,146	49,114	SH		DFND	1	47,692	0	1,422
HYATT HOTELS CORP	COM CL A	448579102	209,859	1,379	SH		DFND	3	0	0	1,379
HYATT HOTELS CORP	COM CL A	448579102	5,175	34	SH		DFND	7	34	0	0
HYATT HOTELS CORP	COM CL A	448579102	233,170	1,532	SH		DFND	10	1,532	0	0
HYATT HOTELS CORP	COM CL A	448579102	304	2	SH		DFND		2	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	114	165	SH		DFND	3	0	0	165
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	90,014	36,296	SH		DFND	1	3,323	0	32,973
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,899	766	SH		DFND	3	0	0	766
HYPERFINE INC	COM CL A	44916K106	108	100	SH		DFND	3	0	0	100
HYSTER-YALE INC	CL A	449172105	3,264,386	51,190	SH		DFND	1	50,981	0	209
HYSTER-YALE INC	CL A	449172105	5,743	90	SH		DFND	3	0	0	90
I-80 GOLD CORP	COM	44955L106	9,493,000	8,177,585	SH		DFND	1	8,172,589	0	4,996
I3 VERTICALS INC	COM CL A	46571Y107	12,317	578	SH		DFND	1	376	0	202
IAC INC	COM NEW	44891N208	7,619,459	141,573	SH		DFND	1	133,352	0	8,221
IAC INC	COM NEW	44891N208	240,318	4,465	SH		DFND	3	7	0	4,458
IAC INC	COM NEW	44891N208	16,201,219	301,026	SH		DFND	6	301,026	0	0
IAC INC	COM NEW	44891N208	15,306,946	284,410	SH		DFND	7	284,410	0	0
IAMGOLD CORP	COM	450913108	46,173,859	8,819,600	SH		DFND	1	8,819,600	0	0
IBEX LTD	SHS NEW	G4690M101	42,737	2,139	SH		DFND	1	14	0	2,125
IBIO INC	CON NEW	451033708	6	3	SH		DFND	3	0	0	3
IBOTTA INC	CLASS A COM SHS	451051106	1,661,560	26,969	SH		DFND	1	26,835	0	134
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	27	2	SH		DFND		2	0	0
ICF INTL INC	COM	44925C103	6,071,823	36,404	SH		DFND	1	36,093	0	311
ICF INTL INC	COM	44925C103	78,564	471	SH		DFND	3	0	0	471
ICF INTL INC	COM	44925C103	26,870,036	161,101	SH		DFND	6	161,101	0	0
ICF INTL INC	COM	44925C103	24,353,842	146,015	SH		DFND	7	146,015	0	0
ICHOR HOLDINGS	SHS	G4740B105	5,804,975	182,489	SH		DFND	1	181,569	0	920
ICHOR HOLDINGS	SHS	G4740B105	13,959	439	SH		DFND	3	0	0	439
ICHOR HOLDINGS	SHS	G4740B105	25,093,955	788,870	SH		DFND	6	788,870	0	0
ICHOR HOLDINGS	SHS	G4740B105	7,580,927	238,319	SH		DFND	7	238,319	0	0
ICICI BANK LIMITED	ADR	45104G104	3,405,005	114,071	SH		DFND	1	57,766	0	56,305
ICICI BANK LIMITED	ADR	45104G104	13,096,873	438,756	SH		DFND	3	2,974	0	435,782
ICICI BANK LIMITED	ADR	45104G104	6,613,865	221,570	SH		DFND	7	221,570	0	0
ICICI BANK LIMITED	ADR	45104G104	3,970	133	SH		DFND		133	0	0
ICL GROUP LTD	SHS	M53213100	111,496	26,174	SH		DFND	1	3,076	0	23,098
ICL GROUP LTD	SHS	M53213100	973,958	228,641	SH		DFND	3	523	0	228,118
ICL GROUP LTD	SHS	M53213100	26,274	6,168	SH		DFND	6	6,168	0	0
ICON PLC	SHS	G4705A100	441,097,274	1,535,266	SH		DFND	1	1,532,852	0	2,414
ICON PLC	SHS	G4705A100	25,496,464	88,742	SH		DFND	2	88,742	0	0
ICON PLC	SHS	G4705A100	9,701,225	33,766	SH		DFND	3	175	0	33,591
ICON PLC	SHS	G4705A100	46,228,179	160,900	SH		DFND	6	160,900	0	0
ICON PLC	SHS	G4705A100	106,773,877	371,633	SH		DFND	7	371,633	0	0
ICU MED INC	COM	44930G107	17,109,729	93,896	SH		DFND	1	90,791	0	3,105
ICU MED INC	COM	44930G107	34,569	190	SH		DFND	3	0	0	190
ICU MED INC	COM	44930G107	1,823,658	10,008	SH		DFND	7	10,008	0	0
IDACORP INC	COM	451107106	41,804,342	405,513	SH		DFND	1	402,424	0	3,089
IDACORP INC	COM	451107106	2,117,366	20,539	SH		DFND	2	20,539	0	0
IDACORP INC	COM	451107106	394,694	3,829	SH		DFND	3	0	0	3,829
IDACORP INC	COM	451107106	14,855,475	144,102	SH		DFND	6	144,102	0	0
IDACORP INC	COM	451107106	16,148,842	156,648	SH		DFND	7	156,648	0	0
IDEAL PWR INC	COM NEW	451622203	293	36	SH		DFND	3	0	0	36
IDEAYA BIOSCIENCES INC	COM	45166A102	228,844,725	7,223,634	SH		DFND	1	7,221,241	0	2,393
IDEAYA BIOSCIENCES INC	COM	45166A102	171,440,597	5,411,635	SH		DFND	2	5,411,635	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,524	206	SH		DFND	3	0	0	206
IDEAYA BIOSCIENCES INC	COM	45166A102	5,639	178	SH		DFND	7	178	0	0
IDEX CORP	COM	45167R104	28,376,089	132,289	SH		DFND	1	126,313	0	5,976
IDEX CORP	COM	45167R104	11,468,002	53,464	SH		DFND	3	214	0	53,250
IDEX CORP	COM	45167R104	576,362	2,687	SH		DFND	10	2,687	0	0
IDEX CORP	COM	45167R104	215	1	SH		DFND		1	0	0
IDEXX LABS INC	COM	45168D104	26,030,107	51,522	SH		DFND	1	45,393	0	6,129
IDEXX LABS INC	COM	45168D104	120,900,637	239,302	SH		DFND	3	604	0	238,698
IDEXX LABS INC	COM	45168D104	17,683	35	SH		DFND	7	35	0	0
IDEXX LABS INC	COM	45168D104	1,010	2	SH		DFND		2	0	0
IDT CORP	CL B NEW	448947507	3,194,714	83,697	SH		DFND	1	80,750	0	2,947
IDT CORP	CL B NEW	448947507	6,542	171	SH		DFND	3	0	0	171
IES HLDGS INC	COM	44951W106	202,016,837	1,012,007	SH		DFND	1	1,011,572	0	435
IES HLDGS INC	COM	44951W106	19,982	100	SH		DFND	3	0	0	100
IES HLDGS INC	COM	44951W106	45,538,512	228,126	SH		DFND	6	228,126	0	0
IES HLDGS INC	COM	44951W106	47,111,318	236,005	SH		DFND	7	236,005	0	0
IGM BIOSCIENCES INC	COM	449585108	13,550,990	819,286	SH		DFND	1	811,053	0	8,233
IGM BIOSCIENCES INC	COM	449585108	4,027	243	SH		DFND	3	0	0	243
IHEARTMEDIA INC	COM CL A	45174J509	34,926	18,879	SH		DFND	1	15,939	0	2,940
IHEARTMEDIA INC	COM CL A	45174J509	7,400	4,000	SH		DFND	3	0	0	4,000
IKENA ONCOLOGY INC	COM	45175G108	66,387	38,374	SH		DFND	1	29,753	0	8,621
ILEARNINGENGINES INC	COM	45175Q106	1,867	1,118	SH		DFND	1	0	0	1,118
ILLINOIS TOOL WKS INC	COM	452308109	68,802,931	262,536	SH		DFND	1	246,417	0	16,119
ILLINOIS TOOL WKS INC	COM	452308109	57,773,069	220,449	SH		DFND	2	220,449	0	0
ILLINOIS TOOL WKS INC	COM	452308109	134,963,814	514,992	SH		DFND	3	2,565	0	512,427
ILLINOIS TOOL WKS INC	COM	452308109	103,780	396	SH		DFND	7	396	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,179	77	SH		DFND	10	77	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,359	9	SH		DFND		9	0	0
ILLUMINA INC	COM	452327109	27,293,453	209,290	SH		DFND	1	200,959	0	8,331
ILLUMINA INC	COM	452327109	898,786	6,892	SH		DFND	2	6,892	0	0
ILLUMINA INC	COM	452327109	57,244,361	438,957	SH		DFND	3	3,420	0	435,537
ILLUMINA INC	COM	452327109	14,549,713	111,569	SH		DFND	7	111,569	0	0
ILLUMINA INC	COM	452327109	76,029	583	SH		DFND	10	583	0	0
ILLUMINA INC	COM	452327109	391	3	SH		DFND		3	0	0
IMAX CORP	COM	45245E109	33,996,084	1,657,537	SH		DFND	1	1,655,733	0	1,804
IMAX CORP	COM	45245E109	13,386	653	SH		DFND	3	0	0	653
IMAX CORP	COM	45245E109	21,611,202	1,053,691	SH		DFND	6	1,053,691	0	0
IMAX CORP	COM	45245E109	25,386,499	1,237,762	SH		DFND	7	1,222,562	0	15,200
IMMERSION CORP	COM	452521107	173,298	19,428	SH		DFND	1	17,698	0	1,730
IMMERSION CORP	COM	452521107	475	53	SH		DFND	3	0	0	53
IMMUNITYBIO INC	COM	45256X103	30,325	8,152	SH		DFND	1	4,041	0	4,111
IMMUNOCORE HLDGS PLC	ADS	45258D105	107,111,699	3,440,787	SH		DFND	1	3,440,787	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	36,127,828	1,160,547	SH		DFND	2	1,160,547	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	70,449	2,263	SH		DFND	3	31	0	2,232
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,235,951	232,443	SH		DFND	7	229,918	0	2,525
IMMUNOME INC	COM	45257U108	35,497,141	2,427,985	SH		DFND	1	2,425,825	0	2,160
IMMUNOME INC	COM	45257U108	26,267,973	1,796,715	SH		DFND	2	1,796,715	0	0
IMMUNOVANT INC	COM	45258J102	213,445,874	7,486,702	SH		DFND	1	7,484,898	0	1,804
IMMUNOVANT INC	COM	45258J102	131,578,867	4,615,183	SH		DFND	2	4,615,183	0	0
IMMUNOVANT INC	COM	45258J102	295	10	SH		DFND	3	0	0	10
IMMUNOVANT INC	COM	45258J102	9,561,969	335,390	SH		DFND	6	335,390	0	0
IMMUNOVANT INC	COM	45258J102	2,859,154	100,286	SH		DFND	7	100,286	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,477,246,916	20,995,964	SH		DFND	1	20,987,762	0	8,202
IMPERIAL OIL LTD	COM NEW	453038408	62,197,053	884,061	SH		DFND	2	884,061	0	0
IMPERIAL OIL LTD	COM NEW	453038408	675,966,424	9,608,101	SH		DFND	3	383	0	9,607,718
IMPERIAL OIL LTD	COM NEW	453038408	75,057,999	1,066,600	SH		DFND	6	1,066,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	308,135,550	4,378,896	SH		DFND	7	4,298,231	0	80,665
IMPERIAL OIL LTD	COM NEW	453038408	352	5	SH		DFND		5	0	0
IMPINJ INC	COM	453204109	734,687,869	3,393,164	SH		DFND	1	3,392,680	0	484
IMPINJ INC	COM	453204109	158,840,588	733,607	SH		DFND	2	733,607	0	0
IMPINJ INC	COM	453204109	18,061	83	SH		DFND	3	0	0	83
IMPINJ INC	COM	453204109	16,269,313	75,140	SH		DFND	6	75,140	0	0
IMPINJ INC	COM	453204109	3,336,357	15,409	SH		DFND	7	15,409	0	0
INARI MED INC	COM	45332Y109	692,708	16,797	SH		DFND	1	15,605	0	1,192
INARI MED INC	COM	45332Y109	742	18	SH		DFND	3	0	0	18
INCYTE CORP	COM	45337C102	45,426,101	687,233	SH		DFND	1	664,660	0	22,573
INCYTE CORP	COM	45337C102	6,208,707	93,929	SH		DFND	2	93,929	0	0
INCYTE CORP	COM	45337C102	6,030,131	91,227	SH		DFND	3	465	0	90,762
INCYTE CORP	COM	45337C102	7,502,945	113,509	SH		DFND	6	113,509	0	0
INCYTE CORP	COM	45337C102	20,968,573	317,225	SH		DFND	7	222,578	0	94,647
INCYTE CORP	COM	45337C102	1,146,505	17,345	SH		DFND	10	17,345	0	0
INCYTE CORP	COM	45337C102	66	1	SH		DFND		1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,632,321	274,747	SH		DFND	1	248,350	0	26,397
INDEPENDENCE RLTY TR INC	COM	45378A106	214,114	10,445	SH		DFND	3	0	0	10,445
INDEPENDENCE RLTY TR INC	COM	45378A106	21	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	173,111,349	3,002,278	SH		DFND	1	3,000,563	0	1,715
INDEPENDENT BANK GROUP INC	COM	45384B106	577	10	SH		DFND	3	0	0	10
INDEPENDENT BANK GROUP INC	COM	45384B106	32,117,773	557,020	SH		DFND	6	557,020	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	9,586,782	166,264	SH		DFND	7	166,264	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,320,669	22,335	SH		DFND	1	21,404	0	931
INDEPENDENT BK CORP MASS	COM	453836108	259,738	4,393	SH		DFND	3	0	0	4,393
INDEPENDENT BK CORP MICH	COM NEW	453838609	5,655,226	169,572	SH		DFND	1	169,230	0	342
INDEPENDENT BK CORP MICH	COM NEW	453838609	39,375	1,181	SH		DFND	3	0	0	1,181
INDEPENDENT BK CORP MICH	COM NEW	453838609	21,996,993	659,580	SH		DFND	6	659,580	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,818,141	204,442	SH		DFND	7	204,442	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,954	991	SH		DFND	1	214	0	777
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,943	2,241	SH		DFND	3	0	0	2,241
INDIVIOR PLC	ORD	G4766E116	1,999	205	SH		DFND	1	205	0	0
INDIVIOR PLC	ORD	G4766E116	3,496	355	SH		DFND	7	355	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	119,314	25,066	SH		DFND	1	6,710	0	18,356
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	1	SH		DFND		1	0	0
INFINERA CORP	COM	45667G103	13,939	2,065	SH		DFND	1	611	0	1,454
INFINERA CORP	COM	45667G103	1,688	250	SH		DFND	3	0	0	250
INFORMATICA INC	COM CL A	45674M101	204,768	8,100	SH		DFND	1	6,334	0	1,766
INFORMATICA INC	COM CL A	45674M101	2,074	82	SH		DFND	3	0	0	82
INFORMATION SVCS GROUP INC	COM	45675Y104	28,908	8,760	SH		DFND	1	4,602	0	4,158
INFOSYS LTD	SPONSORED ADR	456788108	3,308,222	148,551	SH		DFND	1	98,721	0	49,830
INFOSYS LTD	SPONSORED ADR	456788108	317,156	14,241	SH		DFND	3	0	0	14,241
INFOSYS LTD	SPONSORED ADR	456788108	176,178	7,911	SH		DFND	7	7,911	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22	1	SH		DFND		1	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	12,636	1,886	SH		DFND	1	1,102	0	784
ING GROEP N.V.	SPONSORED ADR	456837103	3,124,963	172,079	SH		DFND	1	105,089	0	66,990
ING GROEP N.V.	SPONSORED ADR	456837103	88,359,435	4,865,607	SH		DFND	3	51,357	0	4,814,250
ING GROEP N.V.	SPONSORED ADR	456837103	24,679	1,359	SH		DFND	7	1,359	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	36	2	SH		DFND		2	0	0
INGERSOLL RAND INC	COM	45687V106	1,284,064,587	13,081,343	SH		DFND	1	13,049,688	0	31,655
INGERSOLL RAND INC	COM	45687V106	52,234,666	532,138	SH		DFND	2	532,138	0	0
INGERSOLL RAND INC	COM	45687V106	48,567,574	494,780	SH		DFND	3	1,493	0	493,287
INGERSOLL RAND INC	COM	45687V106	200,622,353	2,043,830	SH		DFND	7	1,965,513	0	78,317
INGERSOLL RAND INC	COM	45687V106	294	3	SH		DFND		3	0	0
INGEVITY CORP	COM	45688C107	56,511	1,449	SH		DFND	1	414	0	1,035
INGEVITY CORP	COM	45688C107	22,177	569	SH		DFND	3	0	0	569
INGEVITY CORP	COM	45688C107	396,084	10,156	SH		DFND	7	10,156	0	0
INGLES MKTS INC	CL A	457030104	277,359	3,718	SH		DFND	1	534	0	3,184
INGLES MKTS INC	CL A	457030104	22,228	298	SH		DFND	3	0	0	298
INGREDION INC	COM	457187102	31,291,095	227,688	SH		DFND	1	225,628	0	2,060
INGREDION INC	COM	457187102	1,014,921	7,385	SH		DFND	2	7,385	0	0
INGREDION INC	COM	457187102	6,546,442	47,634	SH		DFND	3	705	0	46,929
INGREDION INC	COM	457187102	12,368,700	90,000	SH		DFND	7	90,000	0	0
INGREDION INC	COM	457187102	55,934	407	SH		DFND	10	407	0	0
INGREDION INC	COM	457187102	825	6	SH		DFND		6	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	555,069	35,445	SH		DFND	1	35,190	0	255
INHIBRX BIOSCIENCES INC	COM	45720N103	1,077	69	SH		DFND	3	0	0	69
INMODE LTD	SHS	M5425M103	234,588	13,840	SH		DFND	1	10,613	0	3,227
INMODE LTD	SHS	M5425M103	155,523	9,175	SH		DFND	3	6	0	9,169
INMUNE BIO INC	COM	45782T105	7,675	1,424	SH		DFND	1	271	0	1,153
INNODATA INC	COM NEW	457642205	41,908	2,499	SH		DFND	1	365	0	2,134
INNOSPEC INC	COM	45768S105	346,395	3,063	SH		DFND	1	2,324	0	739
INNOSPEC INC	COM	45768S105	149,821	1,325	SH		DFND	3	0	0	1,325
INNOVAGE HLDG CORP	COM	45784A104	5,262	877	SH		DFND	1	55	0	822
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,922	44	SH		DFND	3	0	0	44
INNOVATIVE INDL PPTYS INC	COM	45781V101	269	2	SH		DFND		2	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	221,383	5,105	SH		DFND	3	0	0	5,105
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	11,206	254	SH		DFND	3	0	0	254
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	39	1	SH		DFND		1	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	98,092	6,682	SH		DFND	1	2,298	0	4,384
INNOVEX INTERNATIONAL INC	COM	457651107	24,455	1,666	SH		DFND	3	0	0	1,666
INNOVID CORP	COMMON STOCK	457679108	27,743	15,413	SH		DFND	1	5,823	0	9,590
INNOVIVA INC	COM	45781M101	152,877	7,917	SH		DFND	1	2,789	0	5,128
INNOVIVA INC	COM	45781M101	42,515	2,202	SH		DFND	3	0	0	2,202
INOGEN INC	COM	45780L104	93,081	9,596	SH		DFND	1	2,486	0	7,110
INOGEN INC	COM	45780L104	3,541	365	SH		DFND	3	0	0	365
INOTIV INC	COM	45783Q100	3,992	2,348	SH		DFND	1	0	0	2,348
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	157,499	27,249	SH		DFND	1	22,441	0	4,808
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	69	12	SH		DFND	3	0	0	12
INOZYME PHARMA INC	COM	45790W108	12,963,543	2,478,689	SH		DFND	1	2,472,784	0	5,905
INSEEGO CORP	COM NEW	45782B302	1,633	100	SH		DFND	3	0	0	100
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	17,402,385	5,551,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	819,958,714	3,806,856	SH		DFND	1	3,805,415	0	1,441
INSIGHT ENTERPRISES INC	COM	45765U103	21,753,313	100,995	SH		DFND	2	100,995	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	128,576	597	SH		DFND	3	0	0	597
INSIGHT ENTERPRISES INC	COM	45765U103	27,347,422	126,967	SH		DFND	6	126,967	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	146,544,464	680,368	SH		DFND	7	680,368	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	18	1	SH		DFND		1	0	0
INSMED INC	COM PAR $.01	457669307	464,491,992	6,362,904	SH		DFND	1	6,356,345	0	6,559
INSMED INC	NOTE 0.750% 6/0	457669AB5	13,213,440	5,760,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	7,740,628	106,036	SH		DFND	2	106,036	0	0
INSMED INC	COM PAR $.01	457669307	2,202,928	30,177	SH		DFND	3	18	0	30,159
INSMED INC	COM PAR $.01	457669307	26,942,840	369,080	SH		DFND	6	369,080	0	0
INSMED INC	COM PAR $.01	457669307	23,602,433	323,321	SH		DFND	7	311,138	0	12,183
INSMED INC	NOTE 0.750% 6/0	457669AB5	13,305,200	5,800,000	PRN		DFND	10	0	0	0
INSPERITY INC	COM	45778Q107	190,872	2,169	SH		DFND	1	375	0	1,794
INSPERITY INC	COM	45778Q107	30,896	351	SH		DFND	3	0	0	351
INSPERITY INC	COM	45778Q107	28,688	326	SH		DFND	7	326	0	0
INSPERITY INC	COM	45778Q107	88	1	SH		DFND		1	0	0
INSPIRE MED SYS INC	COM	457730109	488,755,922	2,315,830	SH		DFND	1	2,314,057	0	1,773
INSPIRE MED SYS INC	COM	457730109	36,410,979	172,523	SH		DFND	2	172,523	0	0
INSPIRE MED SYS INC	COM	457730109	55,047	261	SH		DFND	3	0	0	261
INSPIRE MED SYS INC	COM	457730109	24,882,795	117,900	SH		DFND	6	117,900	0	0
INSPIRE MED SYS INC	COM	457730109	72,031,787	341,302	SH		DFND	7	341,302	0	0
INSPIRED ENTMT INC	COM	45782N108	7,981	861	SH		DFND	1	400	0	461
INSTALLED BLDG PRODS INC	COM	45780R101	218,866,798	888,727	SH		DFND	1	887,999	0	728
INSTALLED BLDG PRODS INC	COM	45780R101	53,579	218	SH		DFND	3	0	0	218
INSTALLED BLDG PRODS INC	COM	45780R101	4,817,287	19,561	SH		DFND	6	19,561	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	14,048,472	57,045	SH		DFND	7	57,045	0	0
INSTEEL INDS INC	COM	45774W108	18,281	588	SH		DFND	1	308	0	280
INSTEEL INDS INC	COM	45774W108	3,416	110	SH		DFND	3	0	0	110
INSTRUCTURE HLDGS INC	COM	457790103	113,676	4,827	SH		DFND	1	4,070	0	757
INSTRUCTURE HLDGS INC	COM	457790103	141	6	SH		DFND	3	0	0	6
INSULET CORP	COM	45784P101	1,617,984,435	6,951,598	SH		DFND	1	6,945,471	0	6,127
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	41,410,870	34,697,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	62,867,870	270,109	SH		DFND	2	270,109	0	0
INSULET CORP	COM	45784P101	24,644,231	105,882	SH		DFND	3	594	0	105,288
INSULET CORP	COM	45784P101	6,004,950	25,800	SH		DFND	6	25,800	0	0
INSULET CORP	COM	45784P101	143,090,045	614,780	SH		DFND	7	604,580	0	10,200
INSULET CORP	COM	45784P101	12,569	54	SH		DFND	10	54	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	44,160	37,000	PRN		DFND	10	0	0	0
INSULET CORP	COM	45784P101	931	4	SH		DFND		4	0	0
INTAPP INC	COM	45827U109	253,814,487	5,306,596	SH		DFND	1	5,305,977	0	619
INTAPP INC	COM	45827U109	11,062	231	SH		DFND	3	0	0	231
INTAPP INC	COM	45827U109	1,640,043	34,289	SH		DFND	6	34,289	0	0
INTAPP INC	COM	45827U109	15,202,335	317,841	SH		DFND	7	172,708	0	145,133
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	9,156,312	5,808,000	PRN		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	84,913,270	653,179	SH		DFND	1	650,910	0	2,269
INTEGER HLDGS CORP	COM	45826H109	74,170	571	SH		DFND	3	0	0	571
INTEGER HLDGS CORP	COM	45826H109	36,010	277	SH		DFND	7	277	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,891,297	104,089	SH		DFND	1	99,596	0	4,493
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,449	245	SH		DFND	3	0	0	245
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	58,655	5,426	SH		DFND	1	1,612	0	3,814
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	324	30	SH		DFND	3	0	0	30
INTEL CORP	COM	458140100	34,847,635	1,485,406	SH		DFND	1	1,392,207	0	93,199
INTEL CORP	COM	458140100	2,346,000	100,000	SH		DFND	2	100,000	0	0
INTEL CORP	COM	458140100	55,156,690	2,351,096	SH		DFND	3	3,970	0	2,347,126
INTEL CORP	COM	458140100	37,120,265	1,582,279	SH		DFND	7	1,582,279	0	0
INTEL CORP	COM	458140100	2,748,362	117,151	SH		DFND	10	117,151	0	0
INTEL CORP	COM	458140100	587	25	SH		DFND		25	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	44,277,729	2,154,634	SH		DFND	1	2,148,789	0	5,845
INTELLIA THERAPEUTICS INC	COM	45826J105	39,581	1,926	SH		DFND	3	4	0	1,922
INTELLIA THERAPEUTICS INC	COM	45826J105	44,183	2,150	SH		DFND	6	2,150	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,715,687	180,812	SH		DFND	7	180,812	0	0
INTER PARFUMS INC	COM	458334109	199,374	1,540	SH		DFND	1	394	0	1,146
INTER PARFUMS INC	COM	458334109	236,251	1,825	SH		DFND	3	0	0	1,825
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	112,322,554	805,988	SH		DFND	1	801,901	0	4,087
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,196,545	8,586	SH		DFND	1,9	8,586	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14,336,242	102,872	SH		DFND	2	102,872	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	811,369	5,822	SH		DFND	3	0	0	5,822
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	864,032	6,200	SH		DFND	6	6,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22,821,036	163,756	SH		DFND	7	163,756	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	191,481	1,374	SH		DFND	10	1,374	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	915,336,691	5,698,062	SH		DFND	1	5,662,562	0	35,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	919,985	5,727	SH		DFND	1,9	5,727	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173,572,903	1,080,508	SH		DFND	3	5,954	0	1,074,554
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200,800	1,250	SH		DFND	6	1,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170,418,478	1,060,872	SH		DFND	7	1,001,395	0	59,477
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	321	2	SH		DFND		2	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	558,447,058	5,054,277	SH		DFND	1	5,048,759	0	5,518
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	13,822,789	125,105	SH		DFND	3	1	0	125,104
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	112,062,273	1,014,230	SH		DFND	6	1,014,230	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,425,447	193,913	SH		DFND	7	193,913	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	39,417,811	1,508,527	SH		DFND	1	1,508,527	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	2,580,938	98,773	SH		DFND	2	98,773	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	15,107,948	578,184	SH		DFND	7	578,184	0	0
INTERDIGITAL INC	COM	45867G101	391,607	2,765	SH		DFND	1	1,692	0	1,073
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	10,176,230	5,496,000	PRN		DFND	1	0	0	0
INTERDIGITAL INC	COM	45867G101	240,587	1,699	SH		DFND	3	0	0	1,699
INTERDIGITAL INC	COM	45867G101	142	1	SH		DFND		1	0	0
INTERFACE INC	COM	458665304	1,805,299	95,166	SH		DFND	1	93,988	0	1,178
INTERFACE INC	COM	458665304	933	49	SH		DFND	3	0	0	49
INTERNATIONAL BANCSHARES COR	COM	459044103	166,874	2,791	SH		DFND	1	1,224	0	1,567
INTERNATIONAL BANCSHARES COR	COM	459044103	30,134	504	SH		DFND	3	0	0	504
INTERNATIONAL BUSINESS MACHS	COM	459200101	442,974,563	2,003,685	SH		DFND	1	1,951,129	0	52,556
INTERNATIONAL BUSINESS MACHS	COM	459200101	179,637,006	812,543	SH		DFND	2	812,543	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	423,872,659	1,917,282	SH		DFND	3	3,420	0	1,913,862
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,696,791	80,047	SH		DFND	6	80,047	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,659,159	373,888	SH		DFND	7	341,992	0	31,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,873,211	8,473	SH		DFND	10	8,473	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,316	15	SH		DFND		15	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,150,755	373,113	SH		DFND	1	362,185	0	10,928
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,534,176	71,802	SH		DFND	3	399	0	71,403
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,086,675	58,007	SH		DFND	7	58,007	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210	2	SH		DFND		2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43,008,486	2,019,178	SH		DFND	1	2,013,330	0	5,848
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,989	422	SH		DFND	3	0	0	422
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,597,001	920,047	SH		DFND	7	920,047	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,360,019	110,799	SH		DFND	10	110,799	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	21	1	SH		DFND		1	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	111,476	6,029	SH		DFND	1	5,415	0	614
INTERNATIONAL PAPER CO	COM	460146103	759,659,475	15,550,859	SH		DFND	1	15,531,351	0	19,508
INTERNATIONAL PAPER CO	COM	460146103	31,897,243	652,963	SH		DFND	2	652,963	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,987,187	306,800	SH		DFND	3	1,463	0	305,337
INTERNATIONAL PAPER CO	COM	460146103	1,524,120	31,200	SH		DFND	6	31,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	63,307,597	1,295,959	SH		DFND	7	1,270,065	0	25,894
INTERNATIONAL PAPER CO	COM	460146103	70,979	1,453	SH		DFND	10	1,453	0	0
INTERNATIONAL PAPER CO	COM	460146103	147	3	SH		DFND		3	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31,040,512	602,027	SH		DFND	1	600,811	0	1,216
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,511	184	SH		DFND	3	0	0	184
INTERNATIONAL SEAWAYS INC	COM	Y41053102	103	2	SH		DFND		2	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	297,834,959	9,416,217	SH		DFND	1	9,390,494	0	25,723
INTERPUBLIC GROUP COS INC	COM	460690100	111,686	3,531	SH		DFND	2	3,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	172,146,343	5,442,502	SH		DFND	3	11,319	0	5,431,183
INTERPUBLIC GROUP COS INC	COM	460690100	11,155,933	352,701	SH		DFND	6	352,701	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,230,615	1,145,451	SH		DFND	7	1,145,451	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,800	626	SH		DFND	10	626	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	63	2	SH		DFND		2	0	0
INTEST CORP	COM	461147100	6,482	888	SH		DFND	1	316	0	572
INTEST CORP	COM	461147100	1,834	251	SH		DFND	3	0	0	251
INTEVAC INC	COM	461148108	4,447	1,308	SH		DFND	1	423	0	885
INTRA-CELLULAR THERAPIES INC	COM	46116X101	488,654,430	6,678,344	SH		DFND	1	6,673,246	0	5,098
INTRA-CELLULAR THERAPIES INC	COM	46116X101	323,208,426	4,417,226	SH		DFND	2	4,417,226	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	396,791	5,423	SH		DFND	3	66	0	5,357
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,465,302	20,026	SH		DFND	7	20,026	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	46,317	633	SH		DFND	10	633	0	0
INTREPID POTASH INC	COM	46121Y201	19,656	819	SH		DFND	1	350	0	469
INTREPID POTASH INC	COM	46121Y201	7,244	302	SH		DFND	3	0	0	302
INTUIT	COM	461202103	1,953,411,519	3,145,590	SH		DFND	1	3,128,525	0	17,065
INTUIT	COM	461202103	587,466	946	SH		DFND	1,9	946	0	0
INTUIT	COM	461202103	322,866,594	519,914	SH		DFND	2	519,914	0	0
INTUIT	COM	461202103	567,053,021	913,129	SH		DFND	3	2,116	0	911,013
INTUIT	COM	461202103	31,120,173	50,113	SH		DFND	6	50,113	0	0
INTUIT	COM	461202103	147,150,918	236,958	SH		DFND	7	207,073	0	29,885
INTUIT	COM	461202103	2,750,409	4,429	SH		DFND	10	4,429	0	0
INTUIT	COM	461202103	7,452	12	SH		DFND		12	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	22,782	2,830	SH		DFND	1	709	0	2,121
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,885,842,656	7,909,790	SH		DFND	1	7,883,661	0	26,129
INTUITIVE SURGICAL INC	COM NEW	46120E602	983,541,700	2,002,039	SH		DFND	2	2,002,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	342,449,929	697,071	SH		DFND	3	5,745	0	691,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,637,788	64,400	SH		DFND	6	64,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,718,808	294,581	SH		DFND	7	278,986	0	15,595
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,571,573	3,199	SH		DFND	10	3,199	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,456	5	SH		DFND		5	0	0
INUVO INC	COM NEW	46122W204	30	120	SH		DFND	3	0	0	120
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,713,619	236,645	SH		DFND	1	236,230	0	415
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,951	809	SH		DFND	3	0	0	809
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,735,080	343,147	SH		DFND	7	343,147	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	773	16	SH		DFND		16	0	0
INVESCO ACTIVELY MANAGED EXC	MUNICIPAL STRTGC	46090A747	52	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	50	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	23	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	52	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	38	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	25	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	26	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	25	1	SH		DFND		1	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	50,892,219	3,789,443	SH		DFND	1	3,789,443	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	134	10	SH		DFND	3	0	0	10
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27	2	SH		DFND		2	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	16,486	128	SH		DFND	3	0	0	128
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,732	46	SH		DFND	3	0	0	46
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	103	1	SH		DFND		1	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	1	SH		DFND		1	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,464	209	SH		DFND	3	0	0	209
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,527,365	691,450	SH		DFND	1	691,450	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	177,103	1,907	SH		DFND	1	0	0	1,907
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	484	8	SH		DFND	1	0	0	8
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	27,207	206	SH		DFND	3	0	0	206
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	317,483	5,201	SH		DFND	3	0	0	5,201
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	61,334	2,919	SH		DFND	3	0	0	2,919
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,978,122	305,792	SH		DFND	3	0	0	305,792
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	55,300	1,198	SH		DFND	3	114	0	1,084
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	219,770	4,808	SH		DFND	3	0	0	4,808
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	271,286	2,993	SH		DFND	3	0	0	2,993
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	21,040	500	SH		DFND	3	0	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	253,107	2,725	SH		DFND	3	0	0	2,725
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	257,101	7,314	SH		DFND	3	0	0	7,314
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	91,003	788	SH		DFND	3	0	0	788
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	32,979	870	SH		DFND	3	0	0	870
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	104,303	2,089	SH		DFND	3	0	0	2,089
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	172,839,802	2,409,589	SH		DFND	3	27,108	0	2,382,481
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	22,505	452	SH		DFND	3	0	0	452
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8,934	585	SH		DFND	3	0	0	585
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	61,623	530	SH		DFND	3	0	0	530
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	122,964	2,098	SH		DFND	3	0	0	2,098
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,554	59	SH		DFND	3	0	0	59
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,045,532	20,056	SH		DFND	3	0	0	20,056
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	4,563	93	SH		DFND	3	0	0	93
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	180	7	SH		DFND	3	0	0	7
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	111,037	2,577	SH		DFND	3	0	0	2,577
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	207,691	6,839	SH		DFND	3	0	0	6,839
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	709	24	SH		DFND	3	0	0	24
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,858,716	273,474	SH		DFND	3	0	0	273,474
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	712,210	11,637	SH		DFND	3	0	0	11,637
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	563	5	SH		DFND	3	0	0	5
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	2,427	120	SH		DFND	3	0	0	120
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	745,712	24,514	SH		DFND	3	0	0	24,514
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	110,216	2,265	SH		DFND	3	0	0	2,265
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,811	165	SH		DFND	3	0	0	165
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	165,559	6,855	SH		DFND	3	0	0	6,855
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	57,104	1,798	SH		DFND	3	0	0	1,798
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,288	53	SH		DFND	3	0	0	53
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,829	99	SH		DFND	3	0	0	99
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	42,225,137	1,923,696	SH		DFND	3	2,161	0	1,921,535
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	59,290	1,456	SH		DFND	3	0	0	1,456
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	174,876	3,652	SH		DFND	3	0	0	3,652
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	310,153,734	1,544,206	SH		DFND	3	863	0	1,543,343
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	464,930	4,741	SH		DFND	3	0	0	4,741
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	37,778,515	747,054	SH		DFND	3	11,691	0	735,363
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	6,914	120	SH		DFND	3	0	0	120
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	28,593	594	SH		DFND	3	0	0	594
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	92,303	1,035	SH		DFND	3	0	0	1,035
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	989	46	SH		DFND	3	0	0	46
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,592	1,197	SH		DFND	3	0	0	1,197
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	232,984	11,089	SH		DFND	7	11,089	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	31,074	1,479	SH		DFND	10	1,479	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	46	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	177	9	SH		DFND		9	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	977	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	38	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	24	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	54	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	125	5	SH		DFND		5	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	87	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,013	15	SH		DFND		15	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	382	25	SH		DFND		25	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HIGH DIV	46138G458	32	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	27	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	21	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	16	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	506	10	SH		DFND		10	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	127	6	SH		DFND		6	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	785	8	SH		DFND		8	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALCP 600 R	46138G441	26	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	24	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	287	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	117	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	48	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	347	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	55	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	121	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	49	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	366	17	SH		DFND		17	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	343	7	SH		DFND		7	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	51	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	46	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	128	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	625	7	SH		DFND		7	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	81	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	132	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	32	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	165	6	SH		DFND		6	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,962	141	SH		DFND		141	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	304	10	SH		DFND		10	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124	10	SH		DFND		10	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	102	3	SH		DFND		3	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	314	13	SH		DFND		13	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	46	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	50	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	181	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	29	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	124	6	SH		DFND		6	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44	2	SH		DFND		2	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	465	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	35	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	20	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	42	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	227	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	111	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	116	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	46138G466	32	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	38	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	33	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	423	4	SH		DFND		4	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	24	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	28,798	1,699	SH		DFND	3	0	0	1,699
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	395,775	4,662	SH		DFND	3	0	0	4,662
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	37,802	1,839	SH		DFND	3	0	0	1,839
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	304,350	5,744	SH		DFND	3	0	0	5,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	24,270	1,231	SH		DFND	3	0	0	1,231
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	38,021	2,021	SH		DFND	3	0	0	2,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	32,020	1,551	SH		DFND	3	0	0	1,551
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	536	21	SH		DFND	3	0	0	21
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,023	1,126	SH		DFND	3	0	0	1,126
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,709	195	SH		DFND	3	0	0	195
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	10,448	627	SH		DFND	3	0	0	627
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	4,517	212	SH		DFND	3	0	0	212
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	48,327	961	SH		DFND	3	0	0	961
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	2,375	90	SH		DFND	3	0	0	90
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	24	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	38	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	85	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	119	7	SH		DFND		7	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W775	26	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	50	3	SH		DFND		3	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	156	8	SH		DFND		8	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	59	3	SH		DFND		3	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	192	9	SH		DFND		9	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	231	9	SH		DFND		9	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	23	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	22	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	41	2	SH		DFND		2	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	89	4	SH		DFND		4	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	122	5	SH		DFND		5	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	26	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	62	3	SH		DFND		3	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	23	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	50	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	70	3	SH		DFND		3	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	22	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	727	32	SH		DFND		32	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	371	7	SH		DFND		7	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	92	4	SH		DFND		4	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	211	8	SH		DFND		8	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	24	1	SH		DFND		1	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	377	17	SH		DFND		17	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,901	190	SH		DFND	1	190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	57,480	750	SH		DFND	1	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	358	7	SH		DFND	1	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81,713	456	SH		DFND	1	0	0	456
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	954	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	166,755	2,899	SH		DFND	3	0	0	2,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	257,725	7,962	SH		DFND	3	0	0	7,962
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	562	7	SH		DFND	3	0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,247,984	104,003	SH		DFND	3	0	0	104,003
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	29,842	538	SH		DFND	3	0	0	538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	239,683	7,437	SH		DFND	3	0	0	7,437
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	58,061	808	SH		DFND	3	0	0	808
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	95,232	804	SH		DFND	3	0	0	804
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,730,865	45,912	SH		DFND	3	0	0	45,912
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	20,404	422	SH		DFND	3	0	0	422
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,445	172	SH		DFND	3	0	0	172
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	343,801	6,992	SH		DFND	3	0	0	6,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,211,170	96,047	SH		DFND	3	0	0	96,047
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	18,418	621	SH		DFND	3	0	0	621
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	479,352	21,858	SH		DFND	3	0	0	21,858
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,783,998	37,534	SH		DFND	3	1,820	0	35,714
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	703,271	5,845	SH		DFND	3	0	0	5,845
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	8,558	296	SH		DFND	3	0	0	296
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	64,874	554	SH		DFND	3	0	0	554
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	3,375	83	SH		DFND	3	0	0	83
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	156,664	1,531	SH		DFND	3	0	0	1,531
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,436	228	SH		DFND	3	0	0	228
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	61,582	403	SH		DFND	3	0	0	403
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	58,928	1,268	SH		DFND	3	0	0	1,268
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	811,362	7,057	SH		DFND	3	0	0	7,057
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	88,693	1,398	SH		DFND	3	0	0	1,398
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	34,492	670	SH		DFND	3	0	0	670
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	69,820	639	SH		DFND	3	0	0	639
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	104,270	1,896	SH		DFND	3	0	0	1,896
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	415,017	5,215	SH		DFND	3	0	0	5,215
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,269,944	32,339	SH		DFND	3	0	0	32,339
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	68,267	1,513	SH		DFND	3	0	0	1,513
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	91,840	1,056	SH		DFND	3	0	0	1,056
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,213,860	128,325	SH		DFND	3	0	0	128,325
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	194,809	1,799	SH		DFND	3	0	0	1,799
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,960	1,147	SH		DFND	3	0	0	1,147
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	908,488	20,909	SH		DFND	3	0	0	20,909
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	442,104	4,310	SH		DFND	3	0	0	4,310
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	661,886	6,324	SH		DFND	3	0	0	6,324
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	55,319	792	SH		DFND	3	0	0	792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	590,112	11,523	SH		DFND	3	0	0	11,523
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	221,923	4,767	SH		DFND	3	0	0	4,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	98,810	1,432	SH		DFND	3	0	0	1,432
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	19,218	201	SH		DFND	3	0	0	201
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	717,969	6,953	SH		DFND	3	0	0	6,953
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	143,747	2,172	SH		DFND	3	0	0	2,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	18,615	498	SH		DFND	3	0	0	498
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	72,962	1,530	SH		DFND	3	0	0	1,530
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	164,681	3,619	SH		DFND	3	0	0	3,619
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	286,795,488	4,263,349	SH		DFND	3	22,255	0	4,241,094
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	73,512	2,814	SH		DFND	3	0	0	2,814
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	22,306	462	SH		DFND	3	0	0	462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	53,620	780	SH		DFND	3	0	0	780
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	23,122	440	SH		DFND	3	0	0	440
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,331,829	32,054	SH		DFND	3	0	0	32,054
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	464,425	4,706	SH		DFND	3	0	0	4,706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	399,563	5,214	SH		DFND	3	0	0	5,214
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,613,554	40,286	SH		DFND	3	31,737	0	8,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,784	111	SH		DFND	3	0	0	111
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	87,090	855	SH		DFND	3	0	0	855
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	118,060	5,969	SH		DFND	3	0	0	5,969
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,510	35	SH		DFND	3	0	0	35
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	541,721	9,289	SH		DFND	3	0	0	9,289
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,376,920	19,520	SH		DFND	3	0	0	19,520
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	11,661	171	SH		DFND	3	0	0	171
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	1,725	18	SH		DFND		18	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	460	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	512	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	28	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	115	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	241	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	102	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	153	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	237	2	SH		DFND		2	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	690	9	SH		DFND		9	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	152	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	87	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	404	6	SH		DFND		6	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,556	837	SH		DFND		837	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	145	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	157	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	80	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	109	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	117	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	333	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	233	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	157	6	SH		DFND		6	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	45	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	140	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	237	8	SH		DFND		8	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	478	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	513	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	51	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	102	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	23	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,958	248	SH		DFND		248	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,330	13	SH		DFND		13	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	208	5	SH		DFND		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	37	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	561	13	SH		DFND		13	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,828	45	SH		DFND		45	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	69	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	16	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	66	3	SH		DFND		3	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	473	9	SH		DFND		9	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	484	10	SH		DFND		10	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	326	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	403	7	SH		DFND		7	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	330	6	SH		DFND		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	55	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	89	1	SH		DFND		1	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	48	1	SH		DFND		1	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	85,611	2,788	SH		DFND	3	0	0	2,788
INVESCO LTD	SHS	G491BT108	997,444	56,802	SH		DFND	1	16,420	0	40,382
INVESCO LTD	SHS	G491BT108	7,863,764	447,823	SH		DFND	3	3,630	0	444,193
INVESCO LTD	SHS	G491BT108	18	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	93,327	9,939	SH		DFND	1	3,686	0	6,253
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,806	618	SH		DFND	3	0	0	618
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,972	636	SH		DFND	7	636	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10	1	SH		DFND		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,132,923	2,321	SH		DFND	1	0	0	2,321
INVESCO QQQ TR	UNIT SER 1	46090E103	376,696,578	771,808	SH		DFND	3	4,076	0	767,732
INVESCO QQQ TR	UNIT SER 1	46090E103	1,902,009	3,897	SH		DFND	7	3,897	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,035	39	SH		DFND		39	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	13	1	SH		DFND		1	0	0
INVESTAR HLDG CORP	COM	46134L105	3,783	195	SH		DFND	1	147	0	48
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	133,092	3,458	SH		DFND	3	0	0	3,458
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	38	1	SH		DFND		1	0	0
INVESTORS TITLE CO NC	COM	461804106	87,094	379	SH		DFND	1	345	0	34
INVESTORS TITLE CO NC	COM	461804106	23,007	100	SH		DFND	3	0	0	100
INVITATION HOMES INC	COM	46187W107	444,955,433	12,619,270	SH		DFND	1	12,606,214	0	13,056
INVITATION HOMES INC	COM	46187W107	4,822,208	136,761	SH		DFND	3	390	0	136,371
INVITATION HOMES INC	COM	46187W107	14,855,884	421,324	SH		DFND	6	421,324	0	0
INVITATION HOMES INC	COM	46187W107	198,715,628	5,635,724	SH		DFND	7	5,306,689	0	329,035
INVITATION HOMES INC	COM	46187W107	23,413	664	SH		DFND	10	664	0	0
INVITATION HOMES INC	COM	46187W107	35	1	SH		DFND		1	0	0
INVIVYD INC	COM	00534A102	3,043,438	2,983,763	SH		DFND	1	2,980,128	0	3,635
INVIVYD INC	COM	00534A102	4,423,963	4,337,219	SH		DFND	2	4,337,219	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	499,728,951	12,474,512	SH		DFND	1	12,471,670	0	2,842
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	7,085,927	6,843,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	7,337,636	7,358,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	400,680,040	10,001,998	SH		DFND	2	10,001,998	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	74,952	1,871	SH		DFND	3	0	0	1,871
IONIS PHARMACEUTICALS INC	COM	462222100	45,989	1,148	SH		DFND	10	1,148	0	0
IONQ INC	COM	46222L108	5,347,377	611,828	SH		DFND	1	608,234	0	3,594
IONQ INC	COM	46222L108	6,968	797	SH		DFND	3	0	0	797
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	766,374	81,616	SH		DFND	1	75,455	0	6,161
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,817	1,046	SH		DFND	3	0	0	1,046
IPG PHOTONICS CORP	COM	44980X109	69,489	935	SH		DFND	1	138	0	797
IPG PHOTONICS CORP	COM	44980X109	50,912	685	SH		DFND	3	0	0	685
IQIYI INC	SPONSORED ADS	46267X108	392,658	137,293	SH		DFND	1	121,265	0	16,028
IQIYI INC	SPONSORED ADS	46267X108	1,430	500	SH		DFND	3	0	0	500
IQVIA HLDGS INC	COM	46266C105	528,714,194	2,231,144	SH		DFND	1	2,218,865	0	12,279
IQVIA HLDGS INC	COM	46266C105	5,728,276	24,173	SH		DFND	2	24,173	0	0
IQVIA HLDGS INC	COM	46266C105	91,378,026	385,610	SH		DFND	3	1,776	0	383,834
IQVIA HLDGS INC	COM	46266C105	58,392,252	246,412	SH		DFND	7	231,952	0	14,460
IQVIA HLDGS INC	COM	46266C105	711	3	SH		DFND		3	0	0
IRADIMED CORP	COM	46266A109	32,940	655	SH		DFND	1	223	0	432
IRADIMED CORP	COM	46266A109	822	16	SH		DFND	3	0	0	16
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,643,860	62,552	SH		DFND	1	61,283	0	1,269
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,242	151	SH		DFND	3	0	0	151
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,697,492	251,852	SH		DFND	6	251,852	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,458,051	73,519	SH		DFND	7	73,519	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,193,138	663,157	SH		DFND	1	652,819	0	10,338
IRIDIUM COMMUNICATIONS INC	COM	46269C102	94,551	3,105	SH		DFND	3	0	0	3,105
IRIDIUM COMMUNICATIONS INC	COM	46269C102	95,309	3,130	SH		DFND	6	3,130	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,312,485	272,988	SH		DFND	7	272,988	0	0
IROBOT CORP	COM	462726100	13,626	1,568	SH		DFND	1	719	0	849
IROBOT CORP	COM	462726100	70	8	SH		DFND	3	0	0	8
IRON MTN INC DEL	COM	46284V101	58,569,486	492,885	SH		DFND	1	479,644	0	13,241
IRON MTN INC DEL	COM	46284V101	14,020,082	117,984	SH		DFND	3	516	0	117,468
IRON MTN INC DEL	COM	46284V101	21,271	179	SH		DFND	10	179	0	0
IRON MTN INC DEL	COM	46284V101	119	1	SH		DFND		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	699,086	169,681	SH		DFND	1	168,107	0	1,574
ISHARES GOLD TR	ISHARES NEW	464285204	22,446,607	451,642	SH		DFND	1	451,642	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,078,039,569	21,690,937	SH		DFND	1,5	21,690,937	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	14,359	547	SH		DFND	3	0	0	547
ISHARES GOLD TR	ISHARES NEW	464285204	4,912,567	98,844	SH		DFND	3	58,384	0	40,460
ISHARES GOLD TR	ISHARES NEW	464285204	21,112,809	424,805	SH		DFND	6	424,805	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,447,248	371,172	SH		DFND	7	371,172	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,376,292	27,692	SH		DFND	10	27,692	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	26	1	SH		DFND		1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	87,735	1,226	SH		DFND	1	1,140	0	86
ISHARES INC	CORE MSCI EMKT	46434G103	67,506,897	1,175,873	SH		DFND	1	547,109	0	628,764
ISHARES INC	MSCI CDA ETF	464286509	15,528	374	SH		DFND	1	374	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	523	14	SH		DFND	3	0	0	14
ISHARES INC	GLB ENR PROD ETF	464286343	5,458	220	SH		DFND	3	0	0	220
ISHARES INC	MSCI WORLD ETF	464286392	94,418	602	SH		DFND	3	0	0	602
ISHARES INC	MSCI CDA ETF	464286509	677,418	16,315	SH		DFND	3	1,319	0	14,996
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,406	106	SH		DFND	3	0	0	106
ISHARES INC	MSCI CHILE ETF	464286640	16,750	614	SH		DFND	3	0	0	614
ISHARES INC	MSCI SINGPOR ETF	46434G780	40,774	1,840	SH		DFND	3	21	0	1,819
ISHARES INC	ESG AWR MSCI EM	46434G863	69,301,022	1,903,351	SH		DFND	3	209,609	0	1,693,742
ISHARES INC	CUR HD MSCI EM	46434G509	32,391	1,140	SH		DFND	3	0	0	1,140
ISHARES INC	EM MKTS DIV ETF	464286319	76,804	2,676	SH		DFND	3	0	0	2,676
ISHARES INC	EMNG MKTS EQT	46434G889	83,599,681	1,679,046	SH		DFND	3	0	0	1,679,046
ISHARES INC	MSCI GERMANY ETF	464286806	41,623	1,230	SH		DFND	3	0	0	1,230
ISHARES INC	MSCI THAILND ETF	464286624	8,660	125	SH		DFND	3	0	0	125
ISHARES INC	MSCI BIC ETF	464286657	11,725	290	SH		DFND	3	0	0	290
ISHARES INC	MSCI GBL MIN VOL	464286525	1,001,070	8,741	SH		DFND	3	0	0	8,741
ISHARES INC	MSCI JAPN SMCETF	464286582	16,193	205	SH		DFND	3	0	0	205
ISHARES INC	MSCI EM ASIA ETF	464286426	69,183	883	SH		DFND	3	0	0	883
ISHARES INC	JP MRG EM CRP BD	464286251	15,773	343	SH		DFND	3	0	0	343
ISHARES INC	MSCI EMRG CHN	46434G764	788,684	12,906	SH		DFND	3	0	0	12,906
ISHARES INC	MSCI EMERG MRKT	464286533	129,379,397	2,063,467	SH		DFND	3	0	0	2,063,467
ISHARES INC	MSCI STH KOR ETF	464286772	32,863,956	513,820	SH		DFND	3	511,975	0	1,845
ISHARES INC	US INTL HGH YLD	464286178	2,335	51	SH		DFND	3	0	0	51
ISHARES INC	MSCI EQUAL WEITE	464286681	103,020	1,076	SH		DFND	3	0	0	1,076
ISHARES INC	MSCI TAIWAN ETF	46434G772	290,510	5,393	SH		DFND	3	0	0	5,393
ISHARES INC	MSCI AUST ETF	464286103	271,293,704	10,007,145	SH		DFND	3	10,001,860	0	5,285
ISHARES INC	EM MKT SM-CP ETF	464286475	60,275	945	SH		DFND	3	0	0	945
ISHARES INC	MSCI TURKEY ETF	464286715	10,407	286	SH		DFND	3	0	0	286
ISHARES INC	MSCI EURZONE ETF	464286608	320,569,656	6,137,654	SH		DFND	3	6,120,317	0	17,337
ISHARES INC	MSCI SWITZERLAND	464286749	586,552	11,258	SH		DFND	3	0	0	11,258
ISHARES INC	MSCI SWEDEN ETF	464286756	46,669	1,075	SH		DFND	3	0	0	1,075
ISHARES INC	MSCI GBL GOLD MN	46434G855	26,275	796	SH		DFND	3	0	0	796
ISHARES INC	MSCI FRANCE ETF	464286707	51,182	1,267	SH		DFND	3	0	0	1,267
ISHARES INC	MSCI NETHERL ETF	464286814	50,301	989	SH		DFND	3	0	0	989
ISHARES INC	MSCI AUSTRIA ETF	464286202	16,388	718	SH		DFND	3	0	0	718
ISHARES INC	MSCI PAC JP ETF	464286665	122,022	2,498	SH		DFND	3	0	0	2,498
ISHARES INC	CORE MSCI EMKT	46434G103	821,430,726	14,308,147	SH		DFND	3	140,847	0	14,167,300
ISHARES INC	MSCI HONG KG ETF	464286871	107,373	5,754	SH		DFND	3	0	0	5,754
ISHARES INC	JP MRGN EM HI BD	464286285	1,238	32	SH		DFND	3	0	0	32
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,705	100	SH		DFND	3	0	0	100
ISHARES INC	MSCI ISRAEL ETF	464286632	12,398	184	SH		DFND	3	0	0	184
ISHARES INC	MSCI BRAZIL ETF	464286400	27,877	945	SH		DFND	3	0	0	945
ISHARES INC	MSCI GBL ETF NEW	46434G848	50,050	1,158	SH		DFND	3	0	0	1,158
ISHARES INC	MSCI ITALY ETF	46434G830	22,431	576	SH		DFND	3	0	0	576
ISHARES INC	MSCI SPAIN ETF	464286764	63,718	1,806	SH		DFND	3	0	0	1,806
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,881,560	26,301	SH		DFND	3	64	0	26,237
ISHARES INC	MSCI MEXICO ETF	464286822	22,688	422	SH		DFND	3	0	0	422
ISHARES INC	MSCI MEXICO ETF	464286822	2,637,161	49,100	SH		DFND	6	49,100	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	333,511	2,912	SH		DFND	6	2,912	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	29,304	600	SH		DFND	7	600	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	150,147	2,457	SH		DFND	7	2,457	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,504,411	15,714	SH		DFND	7	15,714	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,271,085	102,868	SH		DFND	7	102,868	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,291,254	457,956	SH		DFND	7	457,956	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,670,367	23,316	SH		DFND	7	23,316	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	87,422	1,222	SH		DFND	7	1,222	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	525,349	4,587	SH		DFND	10	4,587	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	576,515	14,990	SH		DFND	10	14,990	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	107	2	SH		DFND		2	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	287	3	SH		DFND		3	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	109	3	SH		DFND		3	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	86	2	SH		DFND		2	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,161	19	SH		DFND		19	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	115	1	SH		DFND		1	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	28	1	SH		DFND		1	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	51	1	SH		DFND		1	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	39	1	SH		DFND		1	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	59	2	SH		DFND		2	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	50	1	SH		DFND		1	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	143	2	SH		DFND		2	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	376	6	SH		DFND		6	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	22	1	SH		DFND		1	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,985	52	SH		DFND		52	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	24,654	1,174	SH		DFND	3	0	0	1,174
ISHARES SILVER TR	ISHARES	46428Q109	460,278	16,201	SH		DFND	3	0	0	16,201
ISHARES TR	SHORT TREAS BD	464288679	275,690	2,492	SH		DFND	1	2,492	0	0
ISHARES TR	US REGNL BKS ETF	464288778	16,829	354	SH		DFND	1	354	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	126,285	1,173	SH		DFND	1	0	0	1,173
ISHARES TR	ISHARES BIOTECH	464287556	97,115	667	SH		DFND	1	0	0	667
ISHARES TR	MSCI SAUDI ARBIA	46434V423	226,908	5,314	SH		DFND	1	5,314	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,629	38	SH		DFND	1	0	0	38
ISHARES TR	US BR DEL SE ETF	464288794	15,170	118	SH		DFND	1	118	0	0
ISHARES TR	EXPANDED TECH	464287515	408,421	4,570	SH		DFND	1	4,570	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,569,894	27,462	SH		DFND	1	27,462	0	0
ISHARES TR	TIPS BD ETF	464287176	1,131,655	10,244	SH		DFND	1	10,244	0	0
ISHARES TR	CORE MSCI INTL	46435G326	11,899	168	SH		DFND	1	0	0	168
ISHARES TR	MSCI INDIA ETF	46429B598	391,858	6,695	SH		DFND	1	6,695	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,739,040	27,905	SH		DFND	1	0	0	27,905
ISHARES TR	S&P MC 400GR ETF	464287606	80,245	873	SH		DFND	1	0	0	873
ISHARES TR	RUS 2000 GRW ETF	464287648	37,128,740	130,735	SH		DFND	1	130,735	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	250,383	3,546	SH		DFND	1	3,546	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	154,753	2,179	SH		DFND	1	2,179	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,726,992	103,074	SH		DFND	1	0	0	103,074
ISHARES TR	US HOME CONS ETF	464288752	71,303	561	SH		DFND	1	561	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	351,419	1,524	SH		DFND	1	1,524	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,811,134	80,634	SH		DFND	1	80,500	0	134
ISHARES TR	U.S. TECH ETF	464287721	104,466	689	SH		DFND	1	689	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,450	268	SH		DFND	1	0	0	268
ISHARES TR	RUS 1000 GRW ETF	464287614	81,797,179	217,905	SH		DFND	1	217,900	0	5
ISHARES TR	IBOXX HI YD ETF	464288513	5,237,327	65,222	SH		DFND	1	65,222	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	234,423,474	3,003,504	SH		DFND	1	2,987,890	0	15,614
ISHARES TR	S&P SML 600 GWT	464287887	69,745	500	SH		DFND	1	0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	251	4	SH		DFND	1	0	0	4
ISHARES TR	BROAD USD HIGH	46435U853	14,007,080	372,034	SH		DFND	1	372,034	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,997	102	SH		DFND	1	0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804	618,204	5,286	SH		DFND	1	0	0	5,286
ISHARES TR	U.S. MED DVC ETF	464288810	181,450	3,064	SH		DFND	1	3,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	399	4	SH		DFND	1	0	0	4
ISHARES TR	20 YR TR BD ETF	464287432	313,833,966	3,199,123	SH		DFND	1	3,199,123	0	0
ISHARES TR	US CONSM STAPLES	464287812	39,590	561	SH		DFND	1	561	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,198,710	9,500	SH		DFND	1	9,000	0	500
ISHARES TR	MSCI USA MIN VOL	46429B697	785,631	8,604	SH		DFND	1	1,700	0	6,904
ISHARES TR	US TELECOM ETF	464287713	30,211	1,196	SH		DFND	1	1,196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,427,576	30,213	SH		DFND	1	26,397	0	3,816
ISHARES TR	RUS 1000 VAL ETF	464287598	76,430,657	402,691	SH		DFND	1	402,647	0	44
ISHARES TR	MSCI EURO FL ETF	464289180	27,055	1,094	SH		DFND	1	1,094	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	80,104	786	SH		DFND	1	761	0	25
ISHARES TR	US TRSPRTION	464287192	10,750	156	SH		DFND	1	156	0	0
ISHARES TR	EAFE SML CP ETF	464288273	81,917,000	1,210,000	SH		DFND	1	1,210,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	67,758	514	SH		DFND	1	0	0	514
ISHARES TR	U.S. INSRNCE ETF	464288786	28,262	219	SH		DFND	1	219	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,512,603	211,054	SH		DFND	1	211,054	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77,648	881	SH		DFND	1	0	0	881
ISHARES TR	3 7 YR TREAS BD	464288661	296,493,140	2,478,936	SH		DFND	1,5	2,478,936	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,932,777	11,586	SH		DFND	1,5	11,586	0	0
ISHARES TR	SHORT TREAS BD	464288679	218,189,686	1,972,247	SH		DFND	1,5	1,972,247	0	0
ISHARES TR	CORE S&P500 ETF	464287200	231,108,124	400,659	SH		DFND	1,5	400,659	0	0
ISHARES TR	TIPS BD ETF	464287176	769,392,950	6,964,723	SH		DFND	1,5	6,964,723	0	0
ISHARES TR	20 YR TR BD ETF	464287432	259,989,329	2,650,248	SH		DFND	1,5	2,650,248	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	85,398	993	SH		DFND	1,9	993	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	305,514,523	3,015,343	SH		DFND	3	198	0	3,015,145
ISHARES TR	CALIF MUN BD ETF	464288356	343,411,835	5,909,686	SH		DFND	3	5,355	0	5,904,331
ISHARES TR	10+ YR INVST GRD	464289511	19,722	368	SH		DFND	3	0	0	368
ISHARES TR	EXPND TEC SC ETF	464287549	3,000,186	31,271	SH		DFND	3	0	0	31,271
ISHARES TR	LATN AMER 40 ETF	464287390	33,519	1,294	SH		DFND	3	0	0	1,294
ISHARES TR	EAFE VALUE ETF	464288877	1,105,125,763	19,209,556	SH		DFND	3	7,794,142	0	11,415,414
ISHARES TR	GL TIMB FORE ETF	464288174	32,314	375	SH		DFND	3	0	0	375
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,141	49	SH		DFND	3	0	0	49
ISHARES TR	MSCI JP VALUE	46435U374	11,880	359	SH		DFND	3	0	0	359
ISHARES TR	INTL DIV GRWTH	46435G524	53,515	717	SH		DFND	3	0	0	717
ISHARES TR	RUS 1000 GRW ETF	464287614	3,566,488,659	9,501,009	SH		DFND	3	133,076	0	9,367,933
ISHARES TR	GNMA BOND ETF	46429B333	18,453	412	SH		DFND	3	0	0	412
ISHARES TR	MICRO-CAP ETF	464288869	150,110	1,217	SH		DFND	3	0	0	1,217
ISHARES TR	CORE MSCI EURO	46434V738	1,024,231	16,810	SH		DFND	3	0	0	16,810
ISHARES TR	MSCI AC ASIA ETF	464288182	136,702	1,743	SH		DFND	3	0	0	1,743
ISHARES TR	0-5YR HI YL CP	46434V407	134,485	3,097	SH		DFND	3	0	0	3,097
ISHARES TR	20+ YEAR TR BD	46436E338	413	15	SH		DFND	3	0	0	15
ISHARES TR	MSCI LW CRB TG	46434V464	359,535	1,833	SH		DFND	3	0	0	1,833
ISHARES TR	S&P 500 GRWT ETF	464287309	206,044,277	2,151,899	SH		DFND	3	9,896	0	2,142,003
ISHARES TR	GLOBAL ENERG ETF	464287341	173,810	4,294	SH		DFND	3	0	0	4,294
ISHARES TR	HDG MSCI JAPAN	46434V886	99,039	2,413	SH		DFND	3	0	0	2,413
ISHARES TR	EXPANDED TECH	464287515	3,207,365	35,889	SH		DFND	3	0	0	35,889
ISHARES TR	RUSSELL 2000 ETF	464287655	396,595,823	1,795,445	SH		DFND	3	15,510	0	1,779,935
ISHARES TR	CORE US AGGBD ET	464287226	918,584,899	9,070,652	SH		DFND	3	1,849,845	0	7,220,807
ISHARES TR	AGGRES ALLOC ETF	464289859	158,686	2,011	SH		DFND	3	0	0	2,011
ISHARES TR	MSCI DENMARK ETF	46429B523	20,196	159	SH		DFND	3	0	0	159
ISHARES TR	ESG AWR MSCI USA	46435G425	7,531,740	59,690	SH		DFND	3	0	0	59,690
ISHARES TR	HDG MSCI EAFE	46434V803	594,663	16,789	SH		DFND	3	0	0	16,789
ISHARES TR	INTL DEV RE ETF	464288489	32,029	1,403	SH		DFND	3	0	0	1,403
ISHARES TR	EUROPE ETF	464287861	838,067	14,382	SH		DFND	3	0	0	14,382
ISHARES TR	RUS 2000 VAL ETF	464287630	30,990,201	185,771	SH		DFND	3	4,618	0	181,153
ISHARES TR	U S EQUITY FACTR	46434V282	319,325	5,433	SH		DFND	3	0	0	5,433
ISHARES TR	RESIDENTIAL MULT	464288562	26,636	300	SH		DFND	3	0	0	300
ISHARES TR	MSCI EAFE MIN VL	46429B689	851,099,501	11,096,474	SH		DFND	3	218,175	0	10,878,299
ISHARES TR	MSCI KLD400 SOC	464288570	1,414,734	13,004	SH		DFND	3	0	0	13,004
ISHARES TR	GLOB INDSTRL ETF	464288729	126,442	850	SH		DFND	3	0	0	850
ISHARES TR	BRAZIL SM-CP ETF	464289131	6,698	532	SH		DFND	3	0	0	532
ISHARES TR	ISHS 1-5YR INVS	464288646	104,250,105	1,979,683	SH		DFND	3	315,350	0	1,664,333
ISHARES TR	TIPS BD ETF	464287176	1,707,686	15,458	SH		DFND	3	0	0	15,458
ISHARES TR	AGENCY BOND ETF	464288166	5,068	46	SH		DFND	3	0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507	2,575,239,688	41,322,845	SH		DFND	3	149,107	0	41,173,738
ISHARES TR	MRGSTR MD CP ETF	464288208	606,020	7,972	SH		DFND	3	0	0	7,972
ISHARES TR	NATIONAL MUN ETF	464288414	1,543,970,365	14,213,112	SH		DFND	3	2,076,809	0	12,136,303
ISHARES TR	GLOBAL REIT ETF	46434V647	36,470	1,366	SH		DFND	3	0	0	1,366
ISHARES TR	ASIA 50 ETF	464288430	46,331	641	SH		DFND	3	0	0	641
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,141	221	SH		DFND	3	0	0	221
ISHARES TR	FALN ANGLS USD	46435G474	188,109	6,880	SH		DFND	3	0	0	6,880
ISHARES TR	CORE S&P TTL STK	464287150	89,000,099	708,486	SH		DFND	3	195	0	708,291
ISHARES TR	CUR HD EURZN ETF	46434V639	77,889	2,119	SH		DFND	3	0	0	2,119
ISHARES TR	MSCI USA MIN VOL	46429B697	1,264,810,804	13,851,832	SH		DFND	3	38,950	0	13,812,882
ISHARES TR	MORNINGSTAR GRWT	464287119	2,542,941	30,259	SH		DFND	3	0	0	30,259
ISHARES TR	GLOBAL 100 ETF	464287572	1,556,956	15,701	SH		DFND	3	0	0	15,701
ISHARES TR	ESG MSCI USA ETF	46436E767	278,529	5,675	SH		DFND	3	0	0	5,675
ISHARES TR	JPMORGAN USD EMG	464288281	427,564	4,569	SH		DFND	3	0	0	4,569
ISHARES TR	US HLTHCR PR ETF	464288828	786,613	13,774	SH		DFND	3	0	0	13,774
ISHARES TR	MSCI INTL QUALTY	46434V456	46,103,604	1,111,198	SH		DFND	3	7,696	0	1,103,502
ISHARES TR	S&P 100 ETF	464287101	47,154,437	170,380	SH		DFND	3	4,671	0	165,709
ISHARES TR	SP SMCP600VL ETF	464287879	303,737,732	2,821,269	SH		DFND	3	45,484	0	2,775,785
ISHARES TR	SHRT NAT MUN ETF	464288158	498,130	4,691	SH		DFND	3	0	0	4,691
ISHARES TR	GLOBAL MATER ETF	464288695	56,066	601	SH		DFND	3	0	0	601
ISHARES TR	ISHARES BIOTECH	464287556	2,006,618	13,782	SH		DFND	3	0	0	13,782
ISHARES TR	MSCI USA QLT FCT	46432F339	2,841,566,022	15,848,110	SH		DFND	3	100,144	0	15,747,966
ISHARES TR	ESG EAFE ETF	46436E759	1,228,162	17,048	SH		DFND	3	0	0	17,048
ISHARES TR	US REGNL BKS ETF	464288778	66,936	1,408	SH		DFND	3	0	0	1,408
ISHARES TR	RUS MD CP GR ETF	464287481	136,369,007	1,162,665	SH		DFND	3	15,891	0	1,146,774
ISHARES TR	BB RAT CORP BD	46435U473	2,747	58	SH		DFND	3	0	0	58
ISHARES TR	MRGSTR SM CP ETF	464288505	390,217	6,649	SH		DFND	3	0	0	6,649
ISHARES TR	TRS FLT RT BD	46434V860	7,255	143	SH		DFND	3	0	0	143
ISHARES TR	GOV/CRED BD ETF	464288596	2,790	26	SH		DFND	3	0	0	26
ISHARES TR	US OIL EQ&SV ETF	464288844	41,333	2,057	SH		DFND	3	0	0	2,057
ISHARES TR	MSCI UK ETF NEW	46435G334	99,021	2,647	SH		DFND	3	0	0	2,647
ISHARES TR	MSCI IRELAND ETF	46429B507	26,867	392	SH		DFND	3	0	0	392
ISHARES TR	US BR DEL SE ETF	464288794	477,158	3,712	SH		DFND	3	0	0	3,712
ISHARES TR	RUS 1000 VAL ETF	464287598	1,615,500,336	8,511,593	SH		DFND	3	123,307	0	8,388,286
ISHARES TR	U.S. TECH ETF	464287721	9,392,908	61,950	SH		DFND	3	0	0	61,950
ISHARES TR	CORE MSCI INTL	46435G326	1,677,093	23,678	SH		DFND	3	0	0	23,678
ISHARES TR	MBS ETF	464288588	92,697,480	967,514	SH		DFND	3	0	0	967,514
ISHARES TR	RUS 1000 ETF	464287622	3,138,810,377	9,983,811	SH		DFND	3	77,006	0	9,906,805
ISHARES TR	MRNING SM CP ETF	464288703	253,450	3,992	SH		DFND	3	280	0	3,712
ISHARES TR	U.S. FINLS ETF	464287788	32,695,312	314,680	SH		DFND	3	2,994	0	311,686
ISHARES TR	US INFRASTRUC	46435U713	437,715	9,319	SH		DFND	3	0	0	9,319
ISHARES TR	MRGSTR MD CP VAL	464288406	306,037	3,993	SH		DFND	3	0	0	3,993
ISHARES TR	S&P MC 400VL ETF	464287705	398,478,417	3,223,414	SH		DFND	3	18,927	0	3,204,487
ISHARES TR	NEW YORK MUN ETF	464288323	16,991,147	312,740	SH		DFND	3	0	0	312,740
ISHARES TR	GLOBAL FINLS ETF	464287333	64,787	685	SH		DFND	3	0	0	685
ISHARES TR	INTL SEL DIV ETF	464288448	504,229	16,680	SH		DFND	3	0	0	16,680
ISHARES TR	CORE 1 5 YR USD	46432F859	138,194	2,839	SH		DFND	3	0	0	2,839
ISHARES TR	INTRM GOV CR ETF	464288612	85,840	801	SH		DFND	3	0	0	801
ISHARES TR	GLB CNSM STP ETF	464288737	236,666	3,599	SH		DFND	3	0	0	3,599
ISHARES TR	ISHS 5-10YR INVT	464288638	175,479,737	3,266,562	SH		DFND	3	0	0	3,266,562
ISHARES TR	SELF DRIVNG EV	46435U366	20,168	635	SH		DFND	3	0	0	635
ISHARES TR	MSCI USA SZE FT	46432F370	479,104	3,220	SH		DFND	3	0	0	3,220
ISHARES TR	MORNINGSTR US EQ	464287127	1,036,020	13,076	SH		DFND	3	0	0	13,076
ISHARES TR	MSCI GBL SUS DEV	46435G532	68,715	810	SH		DFND	3	0	0	810
ISHARES TR	INTL EQTY FACTOR	46434V274	3,803	121	SH		DFND	3	0	0	121
ISHARES TR	MSCI INDIA ETF	46429B598	535,861	9,155	SH		DFND	3	0	0	9,155
ISHARES TR	GRWT ALLOCAT ETF	464289867	81,573	1,377	SH		DFND	3	0	0	1,377
ISHARES TR	1 3 YR TREAS BD	464287457	142,243,277	1,710,683	SH		DFND	3	1,706,718	0	3,965
ISHARES TR	MSCI CHINA ETF	46429B671	108,839,796	2,137,886	SH		DFND	3	2,137,525	0	361
ISHARES TR	20 YR TR BD ETF	464287432	301,645	3,075	SH		DFND	3	0	0	3,075
ISHARES TR	ISHARES SEMICDTR	464287523	2,393,548	10,380	SH		DFND	3	0	0	10,380
ISHARES TR	US AER DEF ETF	464288760	1,986,420	13,274	SH		DFND	3	247	0	13,027
ISHARES TR	CORE S&P US VLU	464287663	43,695,912	457,597	SH		DFND	3	1,616	0	455,981
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,284,658	13,087	SH		DFND	3	0	0	13,087
ISHARES TR	GLB INFRASTR ETF	464288372	605,919	11,132	SH		DFND	3	1,840	0	9,292
ISHARES TR	ESG AWARE MSCI	46435U663	43,232,459	1,033,775	SH		DFND	3	0	0	1,033,775
ISHARES TR	BLACKROCK ULTRA	46434V878	453,871,273	8,945,039	SH		DFND	3	4,726,091	0	4,218,948
ISHARES TR	CORE MSCI EAFE	46432F842	1,267,611,004	16,241,012	SH		DFND	3	117,419	0	16,123,593
ISHARES TR	CORE TOTAL USD	46434V613	65,785,333	1,396,123	SH		DFND	3	0	0	1,396,123
ISHARES TR	MSCI SAUDI ARBIA	46434V423	346	8	SH		DFND	3	0	0	8
ISHARES TR	US CONSM STAPLES	464287812	686,146	9,723	SH		DFND	3	0	0	9,723
ISHARES TR	U.S. MED DVC ETF	464288810	1,534,920	25,919	SH		DFND	3	0	0	25,919
ISHARES TR	US TREAS BD ETF	46429B267	617,157,433	26,318,014	SH		DFND	3	547,564	0	25,770,450
ISHARES TR	SELECT DIVID ETF	464287168	18,563,430	137,435	SH		DFND	3	1,690	0	135,745
ISHARES TR	CORE S&P SCP ETF	464287804	2,588,444,325	22,131,022	SH		DFND	3	154,976	0	21,976,046
ISHARES TR	CORE DIVID ETF	46435U861	126,034	2,601	SH		DFND	3	0	0	2,601
ISHARES TR	10-20 YR TRS ETF	464288653	277,863	2,542	SH		DFND	3	0	0	2,542
ISHARES TR	US INDUSTRIALS	464287754	3,426,971	25,638	SH		DFND	3	0	0	25,638
ISHARES TR	INVESTMENT GRADE	46435G219	43,002	925	SH		DFND	3	0	0	925
ISHARES TR	CORE MSCI TOTAL	46432F834	4,834,933	66,569	SH		DFND	3	0	0	66,569
ISHARES TR	MSCI USA VALUE	46432F388	33,994,633	311,763	SH		DFND	3	33	0	311,730
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	34,054	1,357	SH		DFND	3	0	0	1,357
ISHARES TR	U.S. FIN SVC ETF	464287770	981,431	13,819	SH		DFND	3	0	0	13,819
ISHARES TR	IBONDS DEC 26	46435U259	587	23	SH		DFND	3	0	0	23
ISHARES TR	INDIA 50 ETF	464289529	392,422	6,970	SH		DFND	3	0	0	6,970
ISHARES TR	NEW ZEALAND ETF	464289123	30,391	615	SH		DFND	3	0	0	615
ISHARES TR	CORE S&P500 ETF	464287200	3,437,884,984	5,960,066	SH		DFND	3	33,578	0	5,926,488
ISHARES TR	US TELECOM ETF	464287713	4,637	184	SH		DFND	3	0	0	184
ISHARES TR	A RATE CP BD ETF	46429B291	76,128,082	1,548,893	SH		DFND	3	0	0	1,548,893
ISHARES TR	CMBS ETF	46429B366	84	2	SH		DFND	3	0	0	2
ISHARES TR	ESG AW MSCI EAFE	46435G516	158,539,897	1,883,568	SH		DFND	3	0	0	1,883,568
ISHARES TR	DOW JONES US ETF	464287846	3,356,307	24,044	SH		DFND	3	2,799	0	21,245
ISHARES TR	MSCI USA MMENTM	46432F396	136,667,670	674,036	SH		DFND	3	3,125	0	670,911
ISHARES TR	USD INV GRDE ETF	464288620	593,981	11,297	SH		DFND	3	0	0	11,297
ISHARES TR	RUS MID CAP ETF	464287499	253,137,327	2,871,992	SH		DFND	3	18,111	0	2,853,881
ISHARES TR	ESG SCRD S&P MID	46436E551	10,797	255	SH		DFND	3	0	0	255
ISHARES TR	COHEN STEER REIT	464287564	165,996	2,519	SH		DFND	3	0	0	2,519
ISHARES TR	US HLTHCARE ETF	464287762	2,667,896	41,045	SH		DFND	3	2,240	0	38,805
ISHARES TR	U.S. REAL ES ETF	464287739	2,087,543	20,492	SH		DFND	3	0	0	20,492
ISHARES TR	ESG ADVNCD HY BD	46435G441	178,982	3,780	SH		DFND	3	0	0	3,780
ISHARES TR	S&P MC 400GR ETF	464287606	345,093,571	3,753,874	SH		DFND	3	20,323	0	3,733,551
ISHARES TR	S&P 500 VAL ETF	464287408	164,533,312	834,475	SH		DFND	3	8,967	0	825,508
ISHARES TR	EXPONENTIAL TECH	46434V381	1,704,385	27,996	SH		DFND	3	0	0	27,996
ISHARES TR	MSCI KUWAIT ETF	46436E817	320	10	SH		DFND	3	0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	303,891,861	2,540,795	SH		DFND	3	6,621	0	2,534,174
ISHARES TR	ESG AWRE USD ETF	46435G193	9,906,023	416,394	SH		DFND	3	0	0	416,394
ISHARES TR	IBOXX INV CP ETF	464287242	130,419,835	1,154,362	SH		DFND	3	51,882	0	1,102,480
ISHARES TR	MSCI EAFE ETF	464287465	804,419,659	9,618,793	SH		DFND	3	150,223	0	9,468,570
ISHARES TR	RUSEL 2500 ETF	46435G268	48,570,272	717,116	SH		DFND	3	0	0	717,116
ISHARES TR	SHORT TREAS BD	464288679	10,534,569	95,223	SH		DFND	3	92,017	0	3,206
ISHARES TR	7-10 YR TRSY BD	464287440	3,288,632,843	33,516,437	SH		DFND	3	17,758,085	0	15,758,352
ISHARES TR	CHINA LG-CAP ETF	464287184	18,457,503	580,790	SH		DFND	3	575,894	0	4,896
ISHARES TR	GLOBAL TECH ETF	464287291	2,739,768	33,197	SH		DFND	3	0	0	33,197
ISHARES TR	U.S. INSRNCE ETF	464288786	307,677	2,384	SH		DFND	3	0	0	2,384
ISHARES TR	MRGSTR SM CP GR	464288604	287,232	5,867	SH		DFND	3	0	0	5,867
ISHARES TR	EAFE GRWTH ETF	464288885	113,321,519	1,052,684	SH		DFND	3	5,831	0	1,046,853
ISHARES TR	INTERNATIONAL SL	46434V266	26,514	752	SH		DFND	3	0	0	752
ISHARES TR	GLB CNS DISC ETF	464288745	38,028	214	SH		DFND	3	0	0	214
ISHARES TR	CYBERSECURITY	46435U135	70,997	1,457	SH		DFND	3	0	0	1,457
ISHARES TR	RUS TP200 VL ETF	464289420	859,342	10,574	SH		DFND	3	0	0	10,574
ISHARES TR	IBONDS DEC 27	46435U283	14,048	552	SH		DFND	3	0	0	552
ISHARES TR	US SML CP VALUE	46436E536	5,410	168	SH		DFND	3	0	0	168
ISHARES TR	RUS TP200 GR ETF	464289438	4,545,548	20,657	SH		DFND	3	0	0	20,657
ISHARES TR	MSCI POLAND ETF	46429B606	20,580	849	SH		DFND	3	0	0	849
ISHARES TR	MSCI EAFE SMCP	46435G839	28,131	861	SH		DFND	3	0	0	861
ISHARES TR	ESG AWR US AGRGT	46435U549	8,147,959	167,688	SH		DFND	3	0	0	167,688
ISHARES TR	RUSSELL 3000 ETF	464287689	17,180,579	52,583	SH		DFND	3	228	0	52,355
ISHARES TR	US SML CAP EQT	46434V290	368,302	5,551	SH		DFND	3	0	0	5,551
ISHARES TR	FUTURE AI & TECH	46435U556	72,688	2,123	SH		DFND	3	0	0	2,123
ISHARES TR	CORE HIGH DV ETF	46429B663	64,677,423	549,885	SH		DFND	3	25	0	549,860
ISHARES TR	ESG MSCI LEADR	46435U218	34,634,188	341,156	SH		DFND	3	0	0	341,156
ISHARES TR	GBL COMM SVC ETF	464287275	126,423	1,343	SH		DFND	3	0	0	1,343
ISHARES TR	US CONSUM DISCRE	464287580	951,372	10,818	SH		DFND	3	0	0	10,818
ISHARES TR	0-3 MNTH TREASRY	46436E718	283,083	2,811	SH		DFND	3	0	0	2,811
ISHARES TR	FLTG RATE NT ETF	46429B655	137,574	2,695	SH		DFND	3	0	0	2,695
ISHARES TR	RUS 2000 GRW ETF	464287648	43,400,261	152,818	SH		DFND	3	2,670	0	150,148
ISHARES TR	IBOXX HI YD ETF	464288513	432,793	5,390	SH		DFND	3	0	0	5,390
ISHARES TR	U.S. ENERGY ETF	464287796	253,725	5,475	SH		DFND	3	0	0	5,475
ISHARES TR	MSCI USA SMCP MN	46435G433	86,703	2,125	SH		DFND	3	0	0	2,125
ISHARES TR	U.S. UTILITS ETF	464287697	466,194	4,570	SH		DFND	3	0	0	4,570
ISHARES TR	MRGSTR MD CP GRW	464288307	827,508	11,340	SH		DFND	3	867	0	10,473
ISHARES TR	S&P SML 600 GWT	464287887	187,223,367	1,342,199	SH		DFND	3	10,194	0	1,332,005
ISHARES TR	CORE INTL AGGR	46435G672	140,839	2,718	SH		DFND	3	0	0	2,718
ISHARES TR	U.S. PHARMA ETF	464288836	708,562	10,035	SH		DFND	3	0	0	10,035
ISHARES TR	US OIL GS EX ETF	464288851	88,921	972	SH		DFND	3	0	0	972
ISHARES TR	US DIGITAL INFRA	464287531	43,387	550	SH		DFND	3	0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	448,721	6,739	SH		DFND	3	0	0	6,739
ISHARES TR	US TRSPRTION	464287192	264,545	3,839	SH		DFND	3	0	0	3,839
ISHARES TR	GL CLEAN ENE ETF	464288224	151,385	10,305	SH		DFND	3	0	0	10,305
ISHARES TR	RUS MDCP VAL ETF	464287473	267,404,803	2,021,964	SH		DFND	3	41,645	0	1,980,319
ISHARES TR	CONSER ALLOC ETF	464289883	10,284	266	SH		DFND	3	0	0	266
ISHARES TR	MSCI ACWI EXUS	46435G847	30,621	929	SH		DFND	3	0	0	929
ISHARES TR	U.S. BAS MTL ETF	464287838	374,457	2,494	SH		DFND	3	0	0	2,494
ISHARES TR	MSCI ACWI EX US	464288240	1,826,351	31,918	SH		DFND	3	0	0	31,918
ISHARES TR	GLOB UTILITS ETF	464288711	68,597	970	SH		DFND	3	0	0	970
ISHARES TR	EAFE SML CP ETF	464288273	169,149,272	2,498,512	SH		DFND	3	26,184	0	2,472,328
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,026	160	SH		DFND	3	0	0	160
ISHARES TR	BROAD USD HIGH	46435U853	72,056	1,914	SH		DFND	3	0	0	1,914
ISHARES TR	MSCI INTL VLU FT	46435G409	253,876,690	8,597,247	SH		DFND	3	504	0	8,596,743
ISHARES TR	MSCI EURO FL ETF	464289180	1,185,652	47,944	SH		DFND	3	0	0	47,944
ISHARES TR	US TECH BRKTHR	46436E502	164,055	3,202	SH		DFND	3	0	0	3,202
ISHARES TR	MSCI INTL MOMENT	46434V449	19,656,753	486,794	SH		DFND	3	0	0	486,794
ISHARES TR	CORE LT USDB ETF	464289479	700	13	SH		DFND	3	0	0	13
ISHARES TR	MSCI ACWI ETF	464288257	6,487,737	54,268	SH		DFND	3	0	0	54,268
ISHARES TR	MSCI USA ESG SLC	464288802	648,528	5,388	SH		DFND	3	0	0	5,388
ISHARES TR	US HOME CONS ETF	464288752	1,554,948	12,234	SH		DFND	3	0	0	12,234
ISHARES TR	ESG SCRND S&P500	46436E569	1,381	31	SH		DFND	3	0	0	31
ISHARES TR	NORTH AMERN NAT	464287374	205,544	4,664	SH		DFND	3	0	0	4,664
ISHARES TR	PFD AND INCM SEC	464288687	532,314	16,019	SH		DFND	3	0	0	16,019
ISHARES TR	CORE DIV GRWTH	46434V621	490,091,196	7,817,694	SH		DFND	3	7,123	0	7,810,571
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,093	86	SH		DFND	3	0	0	86
ISHARES TR	RUS TOP 200 ETF	464289446	1,030,986	7,341	SH		DFND	3	0	0	7,341
ISHARES TR	HIGH YLD SYSTM B	46435G250	52,103	1,084	SH		DFND	3	0	0	1,084
ISHARES TR	0-5YR INVT GR CP	46434V100	9,665	192	SH		DFND	3	0	0	192
ISHARES TR	CRE U S REIT ETF	464288521	137,344	2,231	SH		DFND	3	0	0	2,231
ISHARES TR	MORTGE REL ETF	46435G342	8,011	338	SH		DFND	3	0	0	338
ISHARES TR	MSCI EMG MKT ETF	464287234	46,340,293	1,010,473	SH		DFND	3	14,435	0	996,038
ISHARES TR	MORNINGSTAR VALU	464288109	629,788	7,662	SH		DFND	3	0	0	7,662
ISHARES TR	CORE S&P US GWT	464287671	96,656,709	732,747	SH		DFND	3	20,371	0	712,376
ISHARES TR	MSCI USA MIN VOL	46429B697	23,126,540	253,275	SH		DFND	6	253,275	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,823,923	219,100	SH		DFND	6	219,100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,946,345	317,300	SH		DFND	6	317,300	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,470,687	107,458	SH		DFND	6	107,458	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,181,279	171,855	SH		DFND	6	171,855	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	55,517	472	SH		DFND	7	472	0	0
ISHARES TR	CRE U S REIT ETF	464288521	204,228	3,317	SH		DFND	7	3,317	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,819,861	23,727	SH		DFND	7	13,842	0	9,885
ISHARES TR	MSCI ACWI ETF	464288257	264,803	2,215	SH		DFND	7	2,215	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	57,873	1,547	SH		DFND	7	1,547	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,204,608	21,770	SH		DFND	7	21,770	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,682	407	SH		DFND	7	407	0	0
ISHARES TR	ESG EAFE ETF	46436E759	576,824	8,007	SH		DFND	7	0	0	8,007
ISHARES TR	CORE MSCI EAFE	46432F842	177,876	2,279	SH		DFND	7	2,279	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,721,483	97,753	SH		DFND	7	97,753	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,853	814	SH		DFND	7	814	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	48,332	562	SH		DFND	7	562	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,067,834	217,400	SH		DFND	7	217,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,032,826	53,781	SH		DFND	7	53,781	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	66,100	326	SH		DFND	7	326	0	0
ISHARES TR	EUROPE ETF	464287861	156,280	2,682	SH		DFND	7	2,682	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,414,518	22,416	SH		DFND	7	22,416	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,626,468	39,716	SH		DFND	7	24,937	0	14,779
ISHARES TR	MSCI USA VALUE	46432F388	55,501	509	SH		DFND	7	509	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	84,630	472	SH		DFND	7	472	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	146,036	2,683	SH		DFND	7	2,683	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,040,300	21,196	SH		DFND	7	0	0	21,196
ISHARES TR	CORE S&P500 ETF	464287200	20,244,075	35,096	SH		DFND	7	35,096	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	181,091	4,241	SH		DFND	7	4,241	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	61,170	523	SH		DFND	7	523	0	0
ISHARES TR	EAFE SML CP ETF	464288273	47,932	708	SH		DFND	7	708	0	0
ISHARES TR	US TREAS BD ETF	46429B267	832,639	35,507	SH		DFND	10	35,507	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	583,632	11,464	SH		DFND	10	11,464	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,534	181	SH		DFND	10	181	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	176,616	1,800	SH	Call	DFND	10	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	611,424	2,768	SH		DFND	10	2,768	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,155,658	14,139	SH		DFND	10	14,139	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	509,100	10,000	SH	Call	DFND	10	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,703	93	SH		DFND	10	93	0	0
ISHARES TR	MSCI ACWI ETF	464288257	26,934,615	225,300	SH		DFND	10	225,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	430,360	5,146	SH		DFND	10	5,146	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	149	2	SH		DFND		2	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	319	3	SH		DFND		3	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	507	5	SH		DFND		5	0	0
ISHARES TR	CONV BD ETF	46435G102	167	2	SH		DFND		2	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	604	6	SH		DFND		6	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,014	5	SH		DFND		5	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,283	25	SH		DFND		25	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,365	9	SH		DFND		9	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	25	1	SH		DFND		1	0	0
ISHARES TR	TIPS BD ETF	464287176	2,209	20	SH		DFND		20	0	0
ISHARES TR	MSCI ACWI EX US	464288240	57	1	SH		DFND		1	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	86	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P US VLU	464287663	286	3	SH		DFND		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,004	12	SH		DFND		12	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,414	17	SH		DFND		17	0	0
ISHARES TR	S&P SML 600 GWT	464287887	558	4	SH		DFND		4	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	59	1	SH		DFND		1	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	59	1	SH		DFND		1	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,306	10	SH		DFND		10	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,005	8	SH		DFND		8	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	957	8	SH		DFND		8	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	34	1	SH		DFND		1	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	99	1	SH		DFND		1	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	588	5	SH		DFND		5	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	261	6	SH		DFND		6	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,668	17	SH		DFND		17	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	421	8	SH		DFND		8	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	97	2	SH		DFND		2	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,122	29	SH		DFND		29	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	109	1	SH		DFND		1	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	538	5	SH		DFND		5	0	0
ISHARES TR	EAFE SML CP ETF	464288273	542	8	SH		DFND		8	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	926	7	SH		DFND		7	0	0
ISHARES TR	US INFRASTRUC	46435U713	329	7	SH		DFND		7	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	49	1	SH		DFND		1	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	883	7	SH		DFND		7	0	0
ISHARES TR	US TREAS BD ETF	46429B267	516	22	SH		DFND		22	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	24	1	SH		DFND		1	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	102	2	SH		DFND		2	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,095	179	SH		DFND		179	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	552	6	SH		DFND		6	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	25	1	SH		DFND		1	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	158	2	SH		DFND		2	0	0
ISHARES TR	RUS MID CAP ETF	464287499	353	4	SH		DFND		4	0	0
ISHARES TR	INTL DEV RE ETF	464288489	23	1	SH		DFND		1	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	97	2	SH		DFND		2	0	0
ISHARES TR	ISHARES BIOTECH	464287556	146	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	23	1	SH		DFND		1	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	286	5	SH		DFND		5	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,320	6	SH		DFND		6	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	269	5	SH		DFND		5	0	0
ISHARES TR	MSCI ACWI ETF	464288257	120	1	SH		DFND		1	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	850	21	SH		DFND		21	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,725	55	SH		DFND		55	0	0
ISHARES TR	COHEN STEER REIT	464287564	66	1	SH		DFND		1	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	33	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	48	2	SH		DFND		2	0	0
ISHARES TR	US TRSPRTION	464287192	69	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,044	39	SH		DFND		39	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	96	1	SH		DFND		1	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	37	1	SH		DFND		1	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	214	2	SH		DFND		2	0	0
ISHARES TR	US HOME CONS ETF	464288752	127	1	SH		DFND		1	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	30	1	SH		DFND		1	0	0
ISHARES TR	CORE S&P US GWT	464287671	396	3	SH		DFND		3	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	81	1	SH		DFND		1	0	0
ISHARES TR	MSCI USA VALUE	46432F388	109	1	SH		DFND		1	0	0
ISHARES TR	BROAD USD HIGH	46435U853	226	6	SH		DFND		6	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	71	1	SH		DFND		1	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,412	13	SH		DFND		13	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	85	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI INTL	46435G326	71	1	SH		DFND		1	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	23	1	SH		DFND		1	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,534	16	SH		DFND		16	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,211	36	SH		DFND		36	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,841	32	SH		DFND		32	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	42	1	SH		DFND		1	0	0
ISHARES TR	CORE INTL AGGR	46435G672	207	4	SH		DFND		4	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	66	1	SH		DFND		1	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	290	7	SH		DFND		7	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	704	6	SH		DFND		6	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	25	1	SH		DFND		1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	321	4	SH		DFND		4	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	296	5	SH		DFND		5	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	84	2	SH		DFND		2	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	337	4	SH		DFND		4	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	186	4	SH		DFND		4	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,486	22	SH		DFND		22	0	0
ISHARES TR	CORE TOTAL USD	46434V613	990	21	SH		DFND		21	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	568	2	SH		DFND		2	0	0
ISHARES TR	CORE MSCI PAC	46434V696	133	2	SH		DFND		2	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	101	2	SH		DFND		2	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,098	28	SH		DFND		28	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,006	16	SH		DFND		16	0	0
ISHARES TR	RUS 1000 ETF	464287622	943	3	SH		DFND		3	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,835	11	SH		DFND		11	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	229	5	SH		DFND		5	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1	SH		DFND		1	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	22	1	SH		DFND		1	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	93	2	SH		DFND		2	0	0
ISHARES TR	CRE U S REIT ETF	464288521	62	1	SH		DFND		1	0	0
ISHARES TR	US OIL GS EX ETF	464288851	274	3	SH		DFND		3	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	20	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EURO	46434V738	122	2	SH		DFND		2	0	0
ISHARES TR	IBONDS DEC 28	46435U325	26	1	SH		DFND		1	0	0
ISHARES TR	10+ YR INVST GRD	464289511	161	3	SH		DFND		3	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	83	1	SH		DFND		1	0	0
ISHARES TR	US AER DEF ETF	464288760	299	2	SH		DFND		2	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	51	1	SH		DFND		1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,254	20	SH		DFND		20	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	49	2	SH		DFND		2	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	81	3	SH		DFND		3	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	73	1	SH		DFND		1	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,088	11	SH		DFND		11	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,563	13	SH		DFND		13	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	81	2	SH		DFND		2	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	48	1	SH		DFND		1	0	0
ISHARES TR	PFD AND INCM SEC	464288687	498	15	SH		DFND		15	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	726	10	SH		DFND		10	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,371	22	SH		DFND		22	0	0
ISHARES TR	SELECT DIVID ETF	464287168	810	6	SH		DFND		6	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,241	32	SH		DFND		32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	65	1	SH		DFND		1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	95	3	SH		DFND		3	0	0
ISHARES TR	USD INV GRDE ETF	464288620	315	6	SH		DFND		6	0	0
ISHARES TR	INDIA 50 ETF	464289529	56	1	SH		DFND		1	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	984	9	SH		DFND		9	0	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	50	1	SH		DFND		1	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,436	15	SH		DFND		15	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	152	3	SH		DFND		3	0	0
ISHARES TR	TRS FLT RT BD	46434V860	911	18	SH		DFND		18	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,027	29	SH		DFND		29	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	61	1	SH		DFND		1	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	12	1	SH		DFND		1	0	0
ISHARES TR	MBS ETF	464288588	2,683	28	SH		DFND		28	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	384	5	SH		DFND		5	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50	2	SH		DFND		2	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	37	1	SH		DFND		1	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	206	14	SH		DFND		14	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	25	1	SH		DFND		1	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	49	1	SH		DFND		1	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,684	18	SH		DFND		18	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,943	30	SH		DFND		30	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,394	54	SH		DFND	3	0	0	54
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,534	108	SH		DFND	3	0	0	108
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	25,902	520	SH		DFND	3	0	0	520
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,141	47	SH		DFND	3	0	0	47
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,228	107	SH		DFND	3	0	0	107
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	102	2	SH		DFND		2	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	6,310	1,017	SH		DFND	1	364	0	653
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	124,707,982	18,753,080	SH		DFND	1	18,729,562	0	23,518
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43,411	6,528	SH		DFND	3	0	0	6,528
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31,410,151	4,723,331	SH		DFND	6	4,723,331	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,337	1,404	SH		DFND	7	1,404	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	18,490	1,811	SH		DFND	1	722	0	1,089
ITEOS THERAPEUTICS INC	COM	46565G104	383	38	SH		DFND	3	0	0	38
ITERIS INC NEW	COM	46564T107	7,583	1,062	SH		DFND	1	206	0	856
ITERIS INC NEW	COM	46564T107	1,515	212	SH		DFND	3	0	0	212
ITRON INC	COM	465741106	7,463,242	69,874	SH		DFND	1	67,688	0	2,186
ITRON INC	COM	465741106	29,561	277	SH		DFND	3	0	0	277
ITRON INC	COM	465741106	4,327,941	40,520	SH		DFND	7	40,520	0	0
ITT INC	COM	45073V108	678,388,857	4,537,414	SH		DFND	1	4,530,681	0	6,733
ITT INC	COM	45073V108	8,836,789	59,105	SH		DFND	2	59,105	0	0
ITT INC	COM	45073V108	13,472,283	90,109	SH		DFND	3	435	0	89,674
ITT INC	COM	45073V108	814,830	5,450	SH		DFND	6	5,450	0	0
ITT INC	COM	45073V108	74,249,058	496,616	SH		DFND	7	496,616	0	0
ITT INC	COM	45073V108	57,561	385	SH		DFND	10	385	0	0
ITT INC	COM	45073V108	150	1	SH		DFND		1	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	33,551,682	1,264,193	SH		DFND	1	1,264,193	0	0
IVANHOE ELECTRIC INC	COM	46578C108	56,680,156	6,699,782	SH		DFND	1	6,697,963	0	1,819
IVANHOE ELECTRIC INC	COM	46578C108	14,559,965	1,721,036	SH		DFND	2	1,721,036	0	0
IVANHOE ELECTRIC INC	COM	46578C108	76,648	9,060	SH		DFND	6	9,060	0	0
IVANHOE ELECTRIC INC	COM	46578C108	6,669,517	788,359	SH		DFND	7	788,359	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	1,856	675	SH		DFND	3	0	0	675
J & J SNACK FOODS CORP	COM	466032109	287,440	1,670	SH		DFND	1	1,186	0	484
J & J SNACK FOODS CORP	COM	466032109	48,862	284	SH		DFND	3	0	0	284
J JILL INC	COM	46620W201	6,834	277	SH		DFND	1	100	0	177
J JILL INC	COM	46620W201	370	15	SH		DFND	3	0	0	15
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	321,594	5,425	SH		DFND	1	5,425	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	70,312	1,301	SH		DFND	1	1,301	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	141,197	2,265	SH		DFND	1	2,265	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	82,161	1,137	SH		DFND	1	1,137	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	90,498	1,584	SH		DFND	3	0	0	1,584
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	91,476,721	1,795,774	SH		DFND	3	1,793,043	0	2,731
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	10,229	216	SH		DFND	3	0	0	216
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	23,098	530	SH		DFND	3	0	0	530
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	45,612	724	SH		DFND	3	0	0	724
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	803,719,373	12,172,034	SH		DFND	3	10,452,634	0	1,719,400
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	480,564	8,107	SH		DFND	3	119	0	7,988
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	502,275	4,197	SH		DFND	3	0	0	4,197
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	604,138	9,691	SH		DFND	3	460	0	9,231
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	185	3	SH		DFND	3	0	0	3
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	54,900	1,143	SH		DFND	3	0	0	1,143
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,687	41	SH		DFND	3	0	0	41
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	840,422	11,626	SH		DFND	3	121	0	11,505
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	939,716	16,612	SH		DFND	3	0	0	16,612
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	35,207	586	SH		DFND	3	0	0	586
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	934	17	SH		DFND	3	0	0	17
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	87,459	833	SH		DFND	3	0	0	833
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,621	43	SH		DFND	3	0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	32,060	593	SH		DFND	3	0	0	593
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	721,908,690	14,227,605	SH		DFND	3	8,728,247	0	5,499,358
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	274,924	2,654	SH		DFND	3	0	0	2,654
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,260	122	SH		DFND	3	0	0	122
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	46	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	62	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	49	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	119	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	77	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	833	14	SH		DFND		14	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	41	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	220	4	SH		DFND		4	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	145	3	SH		DFND		3	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	57	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	44	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	67	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	57	1	SH		DFND		1	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	217	3	SH		DFND		3	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	204	4	SH		DFND		4	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	132	2	SH		DFND		2	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,015	20	SH		DFND		20	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	57	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	497,069,410	4,148,122	SH		DFND	1	4,143,077	0	5,045
JABIL INC	COM	466313103	14,685,406	122,552	SH		DFND	2	122,552	0	0
JABIL INC	COM	466313103	21,996,785	183,567	SH		DFND	3	3,662	0	179,905
JABIL INC	COM	466313103	1,582,954	13,210	SH		DFND	6	13,210	0	0
JABIL INC	COM	466313103	77,752,175	648,854	SH		DFND	7	644,904	0	3,950
JABIL INC	COM	466313103	359	3	SH		DFND		3	0	0
JACK IN THE BOX INC	COM	466367109	64,365	1,383	SH		DFND	1	308	0	1,075
JACK IN THE BOX INC	COM	466367109	23,595	507	SH		DFND	3	0	0	507
JACK IN THE BOX INC	COM	466367109	93	2	SH		DFND		2	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	11,693,223	128,173	SH		DFND	1	124,900	0	3,273
JACKSON FINANCIAL INC	COM CL A	46817M107	133,670	1,465	SH		DFND	3	0	0	1,465
JACKSON FINANCIAL INC	COM CL A	46817M107	4,093,125	44,866	SH		DFND	7	44,866	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	91	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,255,646	9,592	SH		DFND	1	4,271	0	5,321
JACOBS SOLUTIONS INC	COM	46982L108	8,072,108	61,666	SH		DFND	3	948	0	60,718
JACOBS SOLUTIONS INC	COM	46982L108	1,060,290	8,100	SH		DFND	7	0	0	8,100
JAKKS PAC INC	COM NEW	47012E403	19,421	761	SH		DFND	1	443	0	318
JAKKS PAC INC	COM NEW	47012E403	3,413	134	SH		DFND	3	0	0	134
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,273,525	31,719	SH		DFND	1	19,883	0	11,836
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,161,443	128,554	SH		DFND	3	12	0	128,542
JAMES RIV GROUP LTD	COM	G5005R107	4,822	769	SH		DFND	1	354	0	415
JAMES RIV GROUP LTD	COM	G5005R107	440	70	SH		DFND	3	0	0	70
JAMES RIV GROUP LTD	COM	G5005R107	6	1	SH		DFND		1	0	0
JAMF HLDG CORP	COM	47074L105	1,138,368	65,612	SH		DFND	1	64,755	0	857
JAMF HLDG CORP	COM	47074L105	730	42	SH		DFND	3	0	0	42
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	90,491,705	1,778,532	SH		DFND	3	0	0	1,778,532
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	68,714	946	SH		DFND	3	0	0	946
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,924	60	SH		DFND	3	0	0	60
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	49	1	SH		DFND		1	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	93	2	SH		DFND		2	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	153	3	SH		DFND		3	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,727,441	45,375	SH		DFND	1	35,547	0	9,828
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	68,032	1,787	SH		DFND	3	0	0	1,787
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	38	1	SH		DFND		1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	46,376,056	4,587,147	SH		DFND	1	4,586,163	0	984
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,280,817	423,424	SH		DFND	2	423,424	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,452	144	SH		DFND	3	0	0	144
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	850,757	84,150	SH		DFND	6	84,150	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	32,568,657	3,221,430	SH		DFND	7	3,221,430	0	0
JANUX THERAPEUTICS INC	COM	47103J105	264,091,495	5,813,152	SH		DFND	1	5,812,548	0	604
JANUX THERAPEUTICS INC	COM	47103J105	82,049,079	1,806,055	SH		DFND	2	1,806,055	0	0
JANUX THERAPEUTICS INC	COM	47103J105	166	4	SH		DFND	3	0	0	4
JANUX THERAPEUTICS INC	COM	47103J105	6,554,640	144,280	SH		DFND	6	144,280	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,779,589	61,184	SH		DFND	7	60,884	0	300
JASPER THERAPEUTICS INC	COM NEW	471871202	721,570	38,361	SH		DFND	1	38,320	0	41
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,579,865	8,610,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	82,155,349	737,415	SH		DFND	1	736,134	0	1,281
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	557,050	5,000	SH		DFND	2	5,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,459,321	66,954	SH		DFND	3	943	0	66,011
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,758,289	24,758	SH		DFND	7	24,758	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	195,302	1,753	SH		DFND	10	1,753	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	111	1	SH		DFND		1	0	0
JBDI HOLDINGS LTD	ORD SHS	G50883100	1,519	1,381	SH		DFND	1	1,381	0	0
JBG SMITH PPTYS	COM	46590V100	239,843	13,721	SH		DFND	1	11,340	0	2,381
JBG SMITH PPTYS	COM	46590V100	46,896	2,683	SH		DFND	3	0	0	2,683
JD.COM INC	SPON ADS CL A	47215P106	480,657,840	12,016,446	SH		DFND	1	12,010,423	0	6,023
JD.COM INC	SPON ADS CL A	47215P106	3,320,000	83,000	SH		DFND	2	83,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	435,862	10,897	SH		DFND	3	88	0	10,809
JD.COM INC	SPON ADS CL A	47215P106	55,088,120	1,377,203	SH		DFND	6	1,377,203	0	0
JD.COM INC	SPON ADS CL A	47215P106	71,577,520	1,789,438	SH		DFND	7	1,789,438	0	0
JD.COM INC	SPON ADS CL A	47215P106	320	8	SH		DFND		8	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	187,439,404	3,045,319	SH		DFND	1	3,037,944	0	7,375
JEFFERIES FINL GROUP INC	COM	47233W109	5,069,381	82,362	SH		DFND	2	82,362	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,289,636	102,187	SH		DFND	3	2,082	0	100,105
JEFFERIES FINL GROUP INC	COM	47233W109	3,120,585	50,700	SH		DFND	6	50,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	192,282	3,124	SH		DFND	7	3,124	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	200,899	3,264	SH		DFND	10	3,264	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	123	2	SH		DFND		2	0	0
JELD-WEN HLDG INC	COM	47580P103	52,790	3,339	SH		DFND	1	1,349	0	1,990
JELD-WEN HLDG INC	COM	47580P103	5,016	317	SH		DFND	3	0	0	317
JETBLUE AWYS CORP	COM	477143101	657,673	100,255	SH		DFND	1	58,716	0	41,539
JETBLUE AWYS CORP	COM	477143101	83,298	12,698	SH		DFND	3	2	0	12,696
JFROG LTD	ORD SHS	M6191J100	1,684	58	SH		DFND	1	0	0	58
JFROG LTD	ORD SHS	M6191J100	421,212	14,505	SH		DFND	3	0	0	14,505
JOBY AVIATION INC	COMMON STOCK	G65163100	414,598	82,425	SH		DFND	1	72,900	0	9,525
JOBY AVIATION INC	COMMON STOCK	G65163100	3,064	609	SH		DFND	3	0	0	609
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	126,093	1,280	SH		DFND	1	207	0	1,073
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38,848	394	SH		DFND	3	0	0	394
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39,404	400	SH		DFND	7	400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	76,687	2,169	SH		DFND	3	0	0	2,169
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	155,787	2,243	SH		DFND	3	0	0	2,243
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	420,872	6,991	SH		DFND	3	0	0	6,991
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	12,876	321	SH		DFND	3	0	0	321
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	35	1	SH		DFND		1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	120	2	SH		DFND		2	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	11,077	560	SH		DFND	1	384	0	176
JOHNSON & JOHNSON	COM	478160104	1,483,069,989	9,151,364	SH		DFND	1	9,018,339	0	133,025
JOHNSON & JOHNSON	COM	478160104	586,819	3,621	SH		DFND	2	3,621	0	0
JOHNSON & JOHNSON	COM	478160104	1,068,641,396	6,594,109	SH		DFND	3	16,563	0	6,577,546
JOHNSON & JOHNSON	COM	478160104	86,241,525	532,158	SH		DFND	6	532,158	0	0
JOHNSON & JOHNSON	COM	478160104	321,915,336	1,986,396	SH		DFND	7	1,986,396	0	0
JOHNSON & JOHNSON	COM	478160104	7,978,700	49,233	SH		DFND	10	49,233	0	0
JOHNSON & JOHNSON	COM	478160104	6,320	39	SH		DFND		39	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	539,699,069	6,953,989	SH		DFND	1	6,923,004	0	30,985
JOHNSON CTLS INTL PLC	SHS	G51502105	1,016,769	13,101	SH		DFND	2	13,101	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	174,284,965	2,245,651	SH		DFND	3	2,585	0	2,243,066
JOHNSON CTLS INTL PLC	SHS	G51502105	22,429,290	289,000	SH		DFND	6	289,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74,757,522	963,246	SH		DFND	7	955,849	0	7,397
JOHNSON CTLS INTL PLC	SHS	G51502105	466	6	SH		DFND		6	0	0
JOHNSON OUTDOORS INC	CL A	479167108	45,178	1,248	SH		DFND	1	316	0	932
JOHNSON OUTDOORS INC	CL A	479167108	3,155	87	SH		DFND	3	0	0	87
JOINT CORP	COM	47973J102	123,403	10,787	SH		DFND	1	9,937	0	850
JONES LANG LASALLE INC	COM	48020Q107	780,873,040	2,894,159	SH		DFND	1	2,892,789	0	1,370
JONES LANG LASALLE INC	COM	48020Q107	35,143,832	130,254	SH		DFND	2	130,254	0	0
JONES LANG LASALLE INC	COM	48020Q107	160,545	595	SH		DFND	3	0	0	595
JONES LANG LASALLE INC	COM	48020Q107	30,189,581	111,892	SH		DFND	6	111,892	0	0
JONES LANG LASALLE INC	COM	48020Q107	106,167,537	393,490	SH		DFND	7	393,490	0	0
JONES LANG LASALLE INC	COM	48020Q107	89,037	330	SH		DFND	10	330	0	0
JOYY INC	ADS REPSTG COM A	46591M109	18,516,284	510,935	SH		DFND	1	510,732	0	203
JOYY INC	ADS REPSTG COM A	46591M109	1,177,039	32,479	SH		DFND	2	32,479	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,008	83	SH		DFND	3	0	0	83
JOYY INC	ADS REPSTG COM A	46591M109	4,894,357	135,054	SH		DFND	7	135,054	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,155,962,886	29,194,550	SH		DFND	1	28,990,252	0	204,298
JPMORGAN CHASE & CO.	COM	46625H100	970,989,003	4,604,899	SH		DFND	2	4,604,899	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,969,742,810	9,341,472	SH		DFND	3	30,412	0	9,311,060
JPMORGAN CHASE & CO.	COM	46625H100	161,098,094	764,005	SH		DFND	6	764,005	0	0
JPMORGAN CHASE & CO.	COM	46625H100	919,101,629	4,358,824	SH		DFND	7	4,189,054	0	169,770
JPMORGAN CHASE & CO.	COM	46625H100	13,811,752	65,502	SH		DFND	10	65,502	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,380	35	SH		DFND		35	0	0
JUNIPER NETWORKS INC	COM	48203R104	763,795	19,595	SH		DFND	1	7,227	0	12,368
JUNIPER NETWORKS INC	COM	48203R104	215,108	5,518	SH		DFND	3	0	0	5,518
JUNIPER NETWORKS INC	COM	48203R104	463,511	11,891	SH		DFND	7	11,891	0	0
JUNIPER NETWORKS INC	COM	48203R104	628,124	16,114	SH		DFND	10	16,114	0	0
KADANT INC	COM	48282T104	48,356,314	143,066	SH		DFND	1	142,721	0	345
KADANT INC	COM	48282T104	431,863	1,278	SH		DFND	3	0	0	1,278
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	49,531	683	SH		DFND	1	233	0	450
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,104	70	SH		DFND	3	0	0	70
KALTURA INC	COM	483467106	4,401	3,236	SH		DFND	1	993	0	2,243
KALVISTA PHARMACEUTICALS INC	COM	483497103	769,178	66,423	SH		DFND	1	61,360	0	5,063
KANZHUN LIMITED	SPONSORED ADS	48553T106	804,497	46,342	SH		DFND	1	44,512	0	1,830
KANZHUN LIMITED	SPONSORED ADS	48553T106	27,792,926	1,600,975	SH		DFND	1,8	1,600,975	0	0
KARAT PACKAGING INC	COM	48563L101	14,317	553	SH		DFND	1	36	0	517
KARAT PACKAGING INC	COM	48563L101	2,703	104	SH		DFND	3	0	0	104
KARTOON STUDIOS INC.	COM NEW	37229T509	102	118	SH		DFND	3	0	0	118
KARYOPHARM THERAPEUTICS INC	COM	48576U106	306,870	369,723	SH		DFND	1	369,486	0	237
KASPI KZ JSC	SPONSORED ADS	48581R205	150,673,582	1,421,583	SH		DFND	1	1,421,583	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,255,240	11,843	SH		DFND	2	11,843	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	4,134	39	SH		DFND	7	39	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	1,985,725	122,500	SH		DFND	1	122,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11	1	SH		DFND		1	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,059,781	33,357	SH		DFND	1	20,042	0	13,315
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,530	171	SH		DFND	3	0	0	171
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,040	114	SH		DFND	7	114	0	0
KB HOME	COM	48666K109	463,141,202	5,404,845	SH		DFND	1	5,401,863	0	2,982
KB HOME	COM	48666K109	540,637	6,309	SH		DFND	3	152	0	6,157
KB HOME	COM	48666K109	8,655	101	SH		DFND	7	101	0	0
KBR INC	COM	48242W106	1,140,838,833	17,516,334	SH		DFND	1	17,513,364	0	2,970
KBR INC	COM	48242W106	22,234,666	341,389	SH		DFND	2	341,389	0	0
KBR INC	COM	48242W106	472,848	7,260	SH		DFND	3	119	0	7,141
KBR INC	COM	48242W106	10,018,818	153,828	SH		DFND	6	153,828	0	0
KBR INC	COM	48242W106	126,173,809	1,937,261	SH		DFND	7	1,785,124	0	152,137
KBR INC	COM	48242W106	94,634	1,453	SH		DFND	10	1,453	0	0
KE HLDGS INC	SPONSORED ADS	482497104	307,112	15,425	SH		DFND	1	11,299	0	4,126
KE HLDGS INC	SPONSORED ADS	482497104	85,740,862	4,306,422	SH		DFND	1,8	4,306,422	0	0
KEARNY FINL CORP MD	COM	48716P108	44,126	6,423	SH		DFND	1	1,499	0	4,924
KEARNY FINL CORP MD	COM	48716P108	14,238	2,072	SH		DFND	3	0	0	2,072
KELLANOVA	COM	487836108	2,503,947	31,024	SH		DFND	1	16,880	0	14,144
KELLANOVA	COM	487836108	27,131,849	336,165	SH		DFND	3	1,280	0	334,885
KELLANOVA	COM	487836108	403,550	5,000	SH	Call	DFND	7	0	0	0
KELLANOVA	COM	487836108	20,604,940	255,296	SH		DFND	7	255,296	0	0
KELLANOVA	COM	487836108	403,550	5,000	SH	Put	DFND	7	0	0	0
KELLANOVA	COM	487836108	786,035	9,739	SH		DFND	10	9,739	0	0
KELLANOVA	COM	487836108	323	4	SH		DFND		4	0	0
KELLY SVCS INC	CL A	488152208	55,345	2,585	SH		DFND	1	1,140	0	1,445
KELLY SVCS INC	CL A	488152208	2,855	133	SH		DFND	3	0	0	133
KELLY SVCS INC	CL A	488152208	2,441	114	SH		DFND	7	114	0	0
KEMPER CORP	COM	488401100	127,829	2,087	SH		DFND	1	228	0	1,859
KEMPER CORP	COM	488401100	32,563	532	SH		DFND	3	0	0	532
KEMPER CORP	COM	488401100	434,814	7,099	SH		DFND	7	7,099	0	0
KENNAMETAL INC	COM	489170100	218,506	8,427	SH		DFND	1	7,027	0	1,400
KENNAMETAL INC	COM	489170100	210,913	8,134	SH		DFND	3	0	0	8,134
KENNEDY-WILSON HOLDINGS INC	COM	489398107	177,143	16,031	SH		DFND	1	4,068	0	11,963
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,840	167	SH		DFND	3	0	0	167
KENVUE INC	COM	49177J102	1,631,830,022	70,550,368	SH		DFND	1	70,465,953	0	84,415
KENVUE INC	COM	49177J102	16,312,247	705,242	SH		DFND	2	705,242	0	0
KENVUE INC	COM	49177J102	1,016,426,295	43,944,068	SH		DFND	3	78,785	0	43,865,283
KENVUE INC	COM	49177J102	118,844,160	5,138,096	SH		DFND	6	5,138,096	0	0
KENVUE INC	COM	49177J102	406,572,432	17,577,710	SH		DFND	7	16,510,388	0	1,067,322
KENVUE INC	COM	49177J102	208	9	SH		DFND		9	0	0
KEROS THERAPEUTICS INC	COM	492327101	240,404,341	4,139,906	SH		DFND	1	4,139,343	0	563
KEROS THERAPEUTICS INC	COM	492327101	918	16	SH		DFND	3	0	0	16
KEROS THERAPEUTICS INC	COM	492327101	21,657,671	372,958	SH		DFND	6	372,958	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,429,770	386,254	SH		DFND	7	386,254	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,395,062,081	63,902,404	SH		DFND	1	63,868,717	0	33,687
KEURIG DR PEPPER INC	COM	49271V100	223,879,884	5,973,316	SH		DFND	2	5,973,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	676,499,703	18,049,619	SH		DFND	3	11,232	0	18,038,387
KEURIG DR PEPPER INC	COM	49271V100	92,683,055	2,472,867	SH		DFND	6	2,472,867	0	0
KEURIG DR PEPPER INC	COM	49271V100	440,656,445	11,757,109	SH		DFND	7	10,731,974	0	1,025,135
KEURIG DR PEPPER INC	COM	49271V100	1,042,806	27,823	SH		DFND	10	27,823	0	0
KEURIG DR PEPPER INC	COM	49271V100	225	6	SH		DFND		6	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,065	32	SH		DFND	1	32	0	0
KEY TRONIC CORP	COM	493144109	572	100	SH		DFND	3	0	0	100
KEYCORP	COM	493267108	494,822,327	29,541,631	SH		DFND	1	29,497,106	0	44,525
KEYCORP	COM	493267108	13,922,265	831,180	SH		DFND	2	831,180	0	0
KEYCORP	COM	493267108	23,805,710	1,421,236	SH		DFND	3	10,283	0	1,410,953
KEYCORP	COM	493267108	2,312,991	138,089	SH		DFND	6	138,089	0	0
KEYCORP	COM	493267108	159,875,919	9,544,831	SH		DFND	7	8,633,331	0	911,500
KEYCORP	COM	493267108	270,529	16,151	SH		DFND	10	16,151	0	0
KEYCORP	COM	493267108	50	3	SH		DFND		3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,910,393	24,605	SH		DFND	1	16,654	0	7,951
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,775,538	111,845	SH		DFND	3	192	0	111,653
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	2	SH		DFND		2	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,484	3,212	SH		DFND	1	3,167	0	45
KFORCE INC	COM	493732101	49,831,956	810,935	SH		DFND	1	810,520	0	415
KFORCE INC	COM	493732101	13,646	222	SH		DFND	3	0	0	222
KFORCE INC	COM	493732101	9,414,079	153,199	SH		DFND	6	153,199	0	0
KFORCE INC	COM	493732101	21,181,078	344,688	SH		DFND	7	344,688	0	0
KFORCE INC	COM	493732101	61	1	SH		DFND		1	0	0
KILROY RLTY CORP	COM	49427F108	552,017	14,264	SH		DFND	1	2,471	0	11,793
KILROY RLTY CORP	COM	49427F108	25,570	661	SH		DFND	3	0	0	661
KILROY RLTY CORP	COM	49427F108	10,643	275	SH		DFND	7	275	0	0
KILROY RLTY CORP	COM	49427F108	39	1	SH		DFND		1	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	746,120	40,309	SH		DFND	1	39,857	0	452
KIMBALL ELECTRONICS INC	COM	49428J109	14,376	777	SH		DFND	3	0	0	777
KIMBELL RTY PARTNERS LP	UNIT	49435R102	16	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,939,411	97,972	SH		DFND	1	80,684	0	17,288
KIMBERLY-CLARK CORP	COM	494368103	61,162,289	429,873	SH		DFND	3	1,440	0	428,433
KIMBERLY-CLARK CORP	COM	494368103	5,907,181	41,518	SH		DFND	7	41,518	0	0
KIMBERLY-CLARK CORP	COM	494368103	440,072	3,093	SH		DFND	10	3,093	0	0
KIMBERLY-CLARK CORP	COM	494368103	996	7	SH		DFND		7	0	0
KIMCO RLTY CORP	COM	49446R109	250,462,198	10,786,486	SH		DFND	1	10,738,226	0	48,260
KIMCO RLTY CORP	COM	49446R109	319,569	13,763	SH		DFND	3	0	0	13,763
KIMCO RLTY CORP	COM	49446R109	267,933,374	11,538,905	SH		DFND	7	11,538,905	0	0
KIMCO RLTY CORP	COM	49446R109	17,694	762	SH		DFND	10	762	0	0
KIMCO RLTY CORP	COM	49446R109	46	2	SH		DFND		2	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,465,819	383,242	SH		DFND	1	318,712	0	64,530
KINDER MORGAN INC DEL	COM	49456B101	58,802,373	2,661,946	SH		DFND	3	9,103	0	2,652,843
KINDER MORGAN INC DEL	COM	49456B101	3,941,497	178,429	SH		DFND	7	178,429	0	0
KINDER MORGAN INC DEL	COM	49456B101	657,420	29,761	SH		DFND	10	29,761	0	0
KINDER MORGAN INC DEL	COM	49456B101	199	9	SH		DFND		9	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,533,228	33,876	SH		DFND	1	32,676	0	1,200
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	38,504	851	SH		DFND	3	0	0	851
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	6,291	139	SH		DFND	7	139	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3,809	460	SH		DFND	1	239	0	221
KINGSWAY FINL SVCS INC	COM NEW	496904202	4,140	500	SH		DFND	3	0	0	500
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	17,412,182	696,766	SH		DFND	1	695,414	0	1,352
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,108	44	SH		DFND	3	0	0	44
KINROSS GOLD CORP	COM	496902404	27,034,002	2,885,725	SH		DFND	1	2,854,775	0	30,950
KINROSS GOLD CORP	COM	496902404	96,697	10,322	SH		DFND	3	0	0	10,322
KINSALE CAP GROUP INC	COM	49714P108	40,715,983	87,454	SH		DFND	1	85,960	0	1,494
KINSALE CAP GROUP INC	COM	49714P108	546,401	1,174	SH		DFND	3	1	0	1,173
KINSALE CAP GROUP INC	COM	49714P108	37,711	81	SH		DFND	7	81	0	0
KIRBY CORP	COM	497266106	91,749,042	749,400	SH		DFND	1	746,835	0	2,565
KIRBY CORP	COM	497266106	112,783	921	SH		DFND	3	0	0	921
KIRBY CORP	COM	497266106	2,595,394	21,199	SH		DFND	6	21,199	0	0
KIRBY CORP	COM	497266106	44,422,134	362,837	SH		DFND	7	248,467	0	114,370
KITE RLTY GROUP TR	COM NEW	49803T300	679,937	25,600	SH		DFND	1	8,931	0	16,669
KITE RLTY GROUP TR	COM NEW	49803T300	25,195	949	SH		DFND	3	0	0	949
KITE RLTY GROUP TR	COM NEW	49803T300	54,714	2,060	SH		DFND	10	2,060	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27	1	SH		DFND		1	0	0
KKR & CO INC	COM	48251W104	949,018,625	7,267,718	SH		DFND	1	7,250,255	0	17,463
KKR & CO INC	COM	48251W104	46,543,152	356,434	SH		DFND	2	356,434	0	0
KKR & CO INC	COM	48251W104	310,022,691	2,374,197	SH		DFND	3	7,056	0	2,367,141
KKR & CO INC	COM	48251W104	53,015,480	406,000	SH		DFND	6	406,000	0	0
KKR & CO INC	COM	48251W104	109,694,382	840,055	SH		DFND	7	840,055	0	0
KKR & CO INC	COM	48251W104	904,267	6,925	SH		DFND	10	6,925	0	0
KKR & CO INC	COM	48251W104	522	4	SH		DFND		4	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,149,077	254,986	SH		DFND	1	252,045	0	2,941
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,235	100	SH		DFND	3	0	0	100
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,336	513	SH		DFND	7	513	0	0
KLA CORP	COM NEW	482480100	1,066,079,844	1,376,635	SH		DFND	1	1,367,516	0	9,119
KLA CORP	COM NEW	482480100	253,344,359	327,145	SH		DFND	2	327,145	0	0
KLA CORP	COM NEW	482480100	509,220,857	657,560	SH		DFND	3	1,657	0	655,903
KLA CORP	COM NEW	482480100	14,776,517	19,081	SH		DFND	7	19,081	0	0
KLA CORP	COM NEW	482480100	3,086,024	3,985	SH		DFND	10	3,985	0	0
KLA CORP	COM NEW	482480100	8,519	11	SH		DFND		11	0	0
KLAVIYO INC	COM SER A	49845K101	2,912,022	82,307	SH		DFND	1	81,951	0	356
KLAVIYO INC	COM SER A	49845K101	618,053	17,469	SH		DFND	2	17,469	0	0
KLAVIYO INC	COM SER A	49845K101	194	5	SH		DFND	3	0	0	5
KLAVIYO INC	COM SER A	49845K101	42,456	1,200	SH		DFND	7	1,200	0	0
KLAVIYO INC	COM SER A	49845K101	35	1	SH		DFND		1	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	18,768	3,431	SH		DFND	1	930	0	2,501
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	7,228	1,321	SH		DFND	3	0	0	1,321
KNIFE RIVER CORP	COMMON STOCK	498894104	802,722	8,980	SH		DFND	1	6,468	0	2,512
KNIFE RIVER CORP	COMMON STOCK	498894104	244,174	2,732	SH		DFND	3	0	0	2,732
KNIFE RIVER CORP	COMMON STOCK	498894104	33,879	379	SH		DFND	7	379	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	340,985,288	6,320,395	SH		DFND	1	6,312,858	0	7,537
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,585,914	29,396	SH		DFND	2	29,396	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,082,304	909,774	SH		DFND	3	737	0	909,037
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,337,985	284,300	SH		DFND	6	284,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	40,660,874	753,677	SH		DFND	7	753,677	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	304,710	5,648	SH		DFND	10	5,648	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	108	2	SH		DFND		2	0	0
KNIGHTSCOPE INC	CL A NEW	49907V201	390	53	SH		DFND	3	0	0	53
KNOW LABS INC	COM NEW	499238103	1	5	SH		DFND	3	0	0	5
KNOWLES CORP	COM	49926D109	109,424	6,069	SH		DFND	1	1,774	0	4,295
KNOWLES CORP	COM	49926D109	13,676	759	SH		DFND	3	0	0	759
KODIAK GAS SVCS INC	COM	50012A108	138,579,777	4,778,613	SH		DFND	1	4,778,205	0	408
KODIAK GAS SVCS INC	COM	50012A108	771,400	26,600	SH		DFND	2	26,600	0	0
KODIAK GAS SVCS INC	COM	50012A108	12,003	414	SH		DFND	3	0	0	414
KODIAK GAS SVCS INC	COM	50012A108	904,133	31,177	SH		DFND	6	31,177	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,537,000	53,000	SH		DFND	7	53,000	0	0
KODIAK SCIENCES INC	COM	50015M109	524,534	200,971	SH		DFND	1	195,703	0	5,268
KOHLS CORP	COM	500255104	119,163,030	5,647,537	SH		DFND	1	5,636,841	0	10,696
KOHLS CORP	COM	500255104	10,126,945	479,950	SH		DFND	2	479,950	0	0
KOHLS CORP	COM	500255104	240,279	11,388	SH		DFND	3	133	0	11,255
KOHLS CORP	COM	500255104	30,274,997	1,434,834	SH		DFND	7	1,434,834	0	0
KOHLS CORP	COM	500255104	54,058	2,562	SH		DFND	10	2,562	0	0
KOHLS CORP	COM	500255104	63	3	SH		DFND		3	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	91,518,702	2,797,026	SH		DFND	1	2,769,043	0	27,983
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	88,917,322	2,717,523	SH		DFND	3	20,255	0	2,697,268
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,092,268	186,194	SH		DFND	6	186,194	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,330,215	437,965	SH		DFND	7	437,965	0	0
KONTOOR BRANDS INC	COM	50050N103	175,239,786	2,142,820	SH		DFND	1	2,139,515	0	3,305
KONTOOR BRANDS INC	COM	50050N103	15,234,387	186,285	SH		DFND	2	186,285	0	0
KONTOOR BRANDS INC	COM	50050N103	189,886	2,322	SH		DFND	3	1	0	2,321
KONTOOR BRANDS INC	COM	50050N103	56,317,961	688,652	SH		DFND	7	688,652	0	0
KOPIN CORP	COM	500600101	39,778	54,490	SH		DFND	1	51,887	0	2,603
KOPIN CORP	COM	500600101	2,314	3,171	SH		DFND	3	0	0	3,171
KOPPERS HOLDINGS INC	COM	50060P106	2,451,638	67,113	SH		DFND	1	66,015	0	1,098
KOPPERS HOLDINGS INC	COM	50060P106	12,152	333	SH		DFND	3	0	0	333
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	533,678	68,773	SH		DFND	1	19,568	0	49,205
KORN FERRY	COM NEW	500643200	183,586	2,440	SH		DFND	1	493	0	1,947
KORN FERRY	COM NEW	500643200	155,268	2,064	SH		DFND	3	0	0	2,064
KORN FERRY	COM NEW	500643200	7,825	104	SH		DFND	7	104	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	930	36	SH		DFND	1	0	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	6	0	SH		DFND	3	0	0	0
KORRO BIO INC	COM	500946108	10,947,256	327,566	SH		DFND	1	327,481	0	85
KORRO BIO INC	COM	500946108	8,421,740	251,997	SH		DFND	2	251,997	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	6,945	2,544	SH		DFND	1	1,192	0	1,352
KOSMOS ENERGY LTD	COM	500688106	73,012,699	18,117,295	SH		DFND	1	18,102,673	0	14,622
KOSMOS ENERGY LTD	COM	500688106	7,439,109	1,845,933	SH		DFND	3	0	0	1,845,933
KOSMOS ENERGY LTD	COM	500688106	4,724,401	1,172,308	SH		DFND	6	1,172,308	0	0
KOSMOS ENERGY LTD	COM	500688106	40,736,598	10,108,337	SH		DFND	7	10,017,749	0	90,588
KOSMOS ENERGY LTD	COM	500688106	8	2	SH		DFND		2	0	0
KOSS CORP	COM	500692108	74	10	SH		DFND	3	0	0	10
KRAFT HEINZ CO	COM	500754106	5,937,316	169,106	SH		DFND	1	141,446	0	27,660
KRAFT HEINZ CO	COM	500754106	58,365,967	1,662,375	SH		DFND	3	16,036	0	1,646,339
KRAFT HEINZ CO	COM	500754106	7,358,705	209,590	SH		DFND	7	209,590	0	0
KRAFT HEINZ CO	COM	500754106	406,468	11,577	SH		DFND	10	11,577	0	0
KRAFT HEINZ CO	COM	500754106	1,756	50	SH		DFND		50	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	115,857	3,406	SH		DFND	3	0	0	3,406
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	8,907	281	SH		DFND	3	0	0	281
KRANESHARES TRUST	CSI CHI INTERNET	500767306	102	3	SH		DFND		3	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	23	1	SH		DFND		1	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	12	1	SH		DFND		1	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	37,420,103	1,606,013	SH		DFND	1	1,603,559	0	2,454
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	42,173	1,810	SH		DFND	3	0	0	1,810
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31,391,228	1,347,263	SH		DFND	6	1,347,263	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25,112,787	1,077,802	SH		DFND	7	1,077,802	0	0
KRISPY KREME INC	COM	50101L106	13,328	1,241	SH		DFND	1	323	0	918
KRISPY KREME INC	COM	50101L106	419	39	SH		DFND	3	0	0	39
KRISPY KREME INC	COM	50101L106	11	1	SH		DFND		1	0	0
KROGER CO	COM	501044101	80,579,047	1,406,267	SH		DFND	1	1,360,025	0	46,242
KROGER CO	COM	501044101	50,802,180	886,600	SH		DFND	2	886,600	0	0
KROGER CO	COM	501044101	118,782,412	2,072,992	SH		DFND	3	21,797	0	2,051,195
KROGER CO	COM	501044101	39,952,310	697,248	SH		DFND	7	697,248	0	0
KROGER CO	COM	501044101	598,728	10,449	SH		DFND	10	10,449	0	0
KROGER CO	COM	501044101	516	9	SH		DFND		9	0	0
KRONOS BIO INC	COM	50107A104	3,800	3,800	SH		DFND	1	3,800	0	0
KRONOS WORLDWIDE INC	COM	50105F105	25,049	2,012	SH		DFND	1	1,451	0	561
KRONOS WORLDWIDE INC	COM	50105F105	2,951	237	SH		DFND	3	0	0	237
KRONOS WORLDWIDE INC	COM	50105F105	12	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	611,840,146	3,361,205	SH		DFND	1	3,360,731	0	474
KRYSTAL BIOTECH INC	COM	501147102	168,232,308	924,201	SH		DFND	2	924,201	0	0
KRYSTAL BIOTECH INC	COM	501147102	910	5	SH		DFND	3	0	0	5
KRYSTAL BIOTECH INC	COM	501147102	1,359,764	7,470	SH		DFND	7	6,994	0	476
KT CORP	SPONSORED ADR	48268K101	1,138,827	74,046	SH		DFND	1	41,392	0	32,654
KT CORP	SPONSORED ADR	48268K101	9,797,452	637,026	SH		DFND	3	8,974	0	628,052
KULICKE & SOFFA INDS INC	COM	501242101	448,141	9,930	SH		DFND	1	8,064	0	1,866
KULICKE & SOFFA INDS INC	COM	501242101	155,216	3,439	SH		DFND	3	0	0	3,439
KURA ONCOLOGY INC	COM	50127T109	1,687,787	86,376	SH		DFND	1	85,003	0	1,373
KURA ONCOLOGY INC	COM	50127T109	1,066	55	SH		DFND	3	0	0	55
KURA SUSHI USA INC	CL A COM	501270102	96,984,573	1,203,880	SH		DFND	1	1,203,564	0	316
KURA SUSHI USA INC	CL A COM	501270102	3,422,108	42,479	SH		DFND	7	40,002	0	2,477
KURV ETF TR	TECHNOLOGY TITAN	500948302	25	1	SH		DFND		1	0	0
KVH INDS INC	COM	482738101	106	22	SH		DFND	1	16	0	6
KYMERA THERAPEUTICS INC	COM	501575104	135,402,327	2,860,814	SH		DFND	1	2,859,361	0	1,453
KYMERA THERAPEUTICS INC	COM	501575104	106,405,555	2,248,163	SH		DFND	2	2,248,163	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,515	32	SH		DFND	3	0	0	32
KYMERA THERAPEUTICS INC	COM	501575104	6,248	132	SH		DFND	7	132	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	108,950,133	4,741,085	SH		DFND	1	4,729,470	0	11,615
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27,043,416	1,176,824	SH		DFND	2	1,176,824	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	330,624	14,387	SH		DFND	3	25	0	14,362
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,403,984	104,612	SH		DFND	7	104,612	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	32,724	6,692	SH		DFND	1	5,800	0	892
L3HARRIS TECHNOLOGIES INC	COM	502431109	134,541,251	565,608	SH		DFND	1	554,227	0	11,381
L3HARRIS TECHNOLOGIES INC	COM	502431109	234,841,347	987,268	SH		DFND	3	3,024	0	984,244
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,196,109	80,700	SH		DFND	6	80,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	93,716,498	393,982	SH		DFND	7	393,982	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,372	464	SH		DFND	10	464	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,141	9	SH		DFND		9	0	0
LA Z BOY INC	COM	505336107	96,163	2,240	SH		DFND	1	792	0	1,448
LA Z BOY INC	COM	505336107	3,081,052	71,769	SH		DFND	3	693	0	71,076
LABCORP HOLDINGS INC	COM SHS	504922105	224,572,895	1,004,890	SH		DFND	1	997,340	0	7,550
LABCORP HOLDINGS INC	COM SHS	504922105	25,670,030	114,865	SH		DFND	2	114,865	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,310,951	64,037	SH		DFND	3	416	0	63,621
LABCORP HOLDINGS INC	COM SHS	504922105	89,973,495	402,602	SH		DFND	7	402,602	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	670	3	SH		DFND		3	0	0
LADDER CAP CORP	CL A	505743104	1,397,591	120,482	SH		DFND	1	113,979	0	6,503
LADDER CAP CORP	CL A	505743104	44,858	3,867	SH		DFND	3	0	0	3,867
LADDER CAP CORP	CL A	505743104	5,846	504	SH		DFND	7	504	0	0
LAKELAND FINL CORP	COM	511656100	5,330,253	81,852	SH		DFND	1	79,978	0	1,874
LAKELAND FINL CORP	COM	511656100	37,533	576	SH		DFND	3	0	0	576
LAKELAND INDS INC	COM	511795106	142	7	SH		DFND	3	0	0	7
LAKESHORE BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	802,734	1,165,071	SH		DFND	4	1,165,071	0	0
LAM RESEARCH CORP	COM	512807108	2,101,012,616	2,574,518	SH		DFND	1	2,566,416	0	8,102
LAM RESEARCH CORP	COM	512807108	102,353,570	125,421	SH		DFND	2	125,421	0	0
LAM RESEARCH CORP	COM	512807108	631,098,588	773,330	SH		DFND	3	1,931	0	771,399
LAM RESEARCH CORP	COM	512807108	19,585,920	24,000	SH		DFND	6	24,000	0	0
LAM RESEARCH CORP	COM	512807108	27,309,301	33,464	SH		DFND	7	33,464	0	0
LAM RESEARCH CORP	COM	512807108	3,070,909	3,763	SH		DFND	10	3,763	0	0
LAM RESEARCH CORP	COM	512807108	7,345	9	SH		DFND		9	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	544,711,123	4,077,179	SH		DFND	1	4,072,779	0	4,400
LAMAR ADVERTISING CO NEW	CL A	512816109	393,051	2,942	SH		DFND	2	2,942	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	749,272	5,608	SH		DFND	3	0	0	5,608
LAMAR ADVERTISING CO NEW	CL A	512816109	8,234,970	61,639	SH		DFND	6	61,639	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	111,278,780	832,925	SH		DFND	7	793,725	0	39,200
LAMAR ADVERTISING CO NEW	CL A	512816109	182,631	1,367	SH		DFND	10	1,367	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	534	4	SH		DFND		4	0	0
LAMB WESTON HLDGS INC	COM	513272104	479,089,877	7,400,214	SH		DFND	1	7,392,910	0	7,304
LAMB WESTON HLDGS INC	COM	513272104	24,169,708	373,335	SH		DFND	2	373,335	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,730,538	242,980	SH		DFND	3	474	0	242,506
LAMB WESTON HLDGS INC	COM	513272104	4,202,791	64,918	SH		DFND	6	64,918	0	0
LAMB WESTON HLDGS INC	COM	513272104	107,526,407	1,660,896	SH		DFND	7	1,506,031	0	154,865
LAMB WESTON HLDGS INC	COM	513272104	15,538	240	SH		DFND	10	240	0	0
LAMB WESTON HLDGS INC	COM	513272104	194	3	SH		DFND		3	0	0
LANCASTER COLONY CORP	COM	513847103	7,683,444	43,515	SH		DFND	1	42,978	0	537
LANCASTER COLONY CORP	COM	513847103	32,333	183	SH		DFND	3	0	0	183
LANCASTER COLONY CORP	COM	513847103	300,522	1,702	SH		DFND	7	1,702	0	0
LANCASTER COLONY CORP	COM	513847103	177	1	SH		DFND		1	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	62,750,162	1,604,043	SH		DFND	1	1,604,043	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	2,720,248	69,536	SH		DFND	2	69,536	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	20,538,000	525,000	SH		DFND	6	525,000	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	7,023,683	179,542	SH		DFND	7	179,542	0	0
LANDS END INC NEW	COM	51509F105	18,289	1,059	SH		DFND	1	830	0	229
LANDS END INC NEW	COM	51509F105	17	1	SH		DFND	3	0	0	1
LANDSEA HOMES CORP	COM	51509P103	10,152	822	SH		DFND	1	336	0	486
LANDSTAR SYS INC	COM	515098101	26,112,162	138,255	SH		DFND	1	135,891	0	2,364
LANDSTAR SYS INC	COM	515098101	869,550	4,604	SH		DFND	3	39	0	4,565
LANDSTAR SYS INC	COM	515098101	294,637	1,560	SH		DFND	6	1,560	0	0
LANDSTAR SYS INC	COM	515098101	3,139,586	16,623	SH		DFND	7	16,623	0	0
LANDSTAR SYS INC	COM	515098101	222,867	1,180	SH		DFND	10	1,180	0	0
LANTHEUS HLDGS INC	COM	516544103	235,208,737	2,143,132	SH		DFND	1	2,140,545	0	2,587
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	8,520,480	5,490,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	COM	516544103	1,025,303	9,342	SH		DFND	3	91	0	9,251
LANTHEUS HLDGS INC	COM	516544103	3,901,613	35,550	SH		DFND	6	35,550	0	0
LANTHEUS HLDGS INC	COM	516544103	26,553,903	241,949	SH		DFND	7	236,423	0	5,526
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	10,088,000	6,500,000	PRN		DFND	10	0	0	0
LANZATECH GLOBAL INC	COM	51655R101	5,856	3,066	SH		DFND	1	1,865	0	1,201
LARIMAR THERAPEUTICS INC	COM	517125100	3,445,831	526,081	SH		DFND	1	525,626	0	455
LARIMAR THERAPEUTICS INC	COM	517125100	4,382	669	SH		DFND	7	669	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,974,612	317,334	SH		DFND	1	307,869	0	9,465
LAS VEGAS SANDS CORP	COM	517834107	4,264,794	84,720	SH		DFND	3	751	0	83,969
LAS VEGAS SANDS CORP	COM	517834107	24,667	490	SH		DFND	10	490	0	0
LAS VEGAS SANDS CORP	COM	517834107	151	3	SH		DFND		3	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	99,407	3,764	SH		DFND	1	3,304	0	460
LATHAM GROUP INC	COM	51819L107	48,763	7,171	SH		DFND	1	4,135	0	3,036
LATHAM GROUP INC	COM	51819L107	462	68	SH		DFND	3	0	0	68
LATTICE SEMICONDUCTOR CORP	COM	518415104	130,758,536	2,463,888	SH		DFND	1	2,459,774	0	4,114
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,890,011	261,730	SH		DFND	2	261,730	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,142,582	40,373	SH		DFND	3	428	0	39,945
LATTICE SEMICONDUCTOR CORP	COM	518415104	176,723	3,330	SH		DFND	6	3,330	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46,937,284	884,441	SH		DFND	7	884,441	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	73,130	1,378	SH		DFND	10	1,378	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	53	1	SH		DFND		1	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	94,041	3,083	SH		DFND	3	0	0	3,083
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	85,876	1,656	SH		DFND	3	0	0	1,656
LAUDER ESTEE COS INC	CL A	518439104	406,169,284	4,074,323	SH		DFND	1	4,063,356	0	10,967
LAUDER ESTEE COS INC	CL A	518439104	3,776,257	37,880	SH		DFND	2	37,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,835,926	871,059	SH		DFND	3	1,457	0	869,602
LAUDER ESTEE COS INC	CL A	518439104	12,810,165	128,500	SH		DFND	6	128,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,448,986	335,530	SH		DFND	7	323,293	0	12,237
LAUDER ESTEE COS INC	CL A	518439104	525,467	5,271	SH		DFND	10	5,271	0	0
LAUDER ESTEE COS INC	CL A	518439104	498	5	SH		DFND		5	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	203,126,414	12,229,164	SH		DFND	1	12,227,682	0	1,482
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,584,941	276,035	SH		DFND	2	276,035	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,418	266	SH		DFND	3	0	0	266
LAUREATE EDUCATION INC	COMMON STOCK	518613203	74,020,970	4,456,410	SH		DFND	6	4,456,410	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	98,331,034	5,919,990	SH		DFND	7	5,740,897	0	179,093
LAZARD INC	COM	52110M109	387,942,474	7,700,327	SH		DFND	1	7,698,283	0	2,044
LAZARD INC	COM	52110M109	25,000,370	496,236	SH		DFND	2	496,236	0	0
LAZARD INC	COM	52110M109	69,032,691	1,370,240	SH		DFND	7	1,370,240	0	0
LAZARD INC	COM	52110M109	60,053	1,192	SH		DFND	10	1,192	0	0
LCI INDS	COM	50189K103	194,938,976	1,617,214	SH		DFND	1	1,616,159	0	1,055
LCI INDS	COM	50189K103	24,208,169	200,831	SH		DFND	2	200,831	0	0
LCI INDS	COM	50189K103	43,914	364	SH		DFND	3	0	0	364
LCI INDS	COM	50189K103	24,749,273	205,320	SH		DFND	6	205,320	0	0
LCI INDS	COM	50189K103	21,071,838	174,812	SH		DFND	7	174,812	0	0
LCI INDS	COM	50189K103	121	1	SH		DFND		1	0	0
LCNB CORP	COM	50181P100	6,646	441	SH		DFND	1	191	0	250
LCNB CORP	COM	50181P100	98	7	SH		DFND	3	0	0	7
LEAR CORP	COM NEW	521865204	173,421,837	1,588,840	SH		DFND	1	1,586,682	0	2,158
LEAR CORP	COM NEW	521865204	14,776,945	135,382	SH		DFND	2	135,382	0	0
LEAR CORP	COM NEW	521865204	4,472,494	40,975	SH		DFND	3	567	0	40,408
LEAR CORP	COM NEW	521865204	75,432,910	691,094	SH		DFND	7	691,094	0	0
LEAR CORP	COM NEW	521865204	72,039	660	SH		DFND	10	660	0	0
LEGACY HOUSING CORP	COM	52472M101	14,769	540	SH		DFND	1	260	0	280
LEGACY HOUSING CORP	COM	52472M101	1,307	48	SH		DFND	3	0	0	48
LEGALZOOM COM INC	COM	52466B103	19,514	3,073	SH		DFND	1	613	0	2,460
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	677,992,965	13,913,256	SH		DFND	1	13,912,847	0	409
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,731,683	97,100	SH		DFND	1,8	97,100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	124,257,991	2,549,928	SH		DFND	2	2,549,928	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	632,383	12,977	SH		DFND	3	74	0	12,903
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18,286,712	375,266	SH		DFND	6	375,266	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	67,329,851	1,381,692	SH		DFND	7	1,379,051	0	2,641
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	35,262	1,135	SH		DFND	3	0	0	1,135
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	22,345	306	SH		DFND	3	0	0	306
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	79,869	1,961	SH		DFND	3	0	0	1,961
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	41	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	6,322,704	464,222	SH		DFND	1	431,323	0	32,899
LEGGETT & PLATT INC	COM	524660107	17,133	1,258	SH		DFND	3	0	0	1,258
LEGGETT & PLATT INC	COM	524660107	2,959,258	217,273	SH		DFND	7	217,273	0	0
LEGGETT & PLATT INC	COM	524660107	137,971	10,130	SH		DFND	10	10,130	0	0
LEGGETT & PLATT INC	COM	524660107	14	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	318,854,845	1,956,164	SH		DFND	1	1,949,317	0	6,847
LEIDOS HOLDINGS INC	COM	525327102	5,103,204	31,308	SH		DFND	2	31,308	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,905,919	17,828	SH		DFND	3	74	0	17,754
LEIDOS HOLDINGS INC	COM	525327102	11,209,021	68,767	SH		DFND	6	68,767	0	0
LEIDOS HOLDINGS INC	COM	525327102	52,467,255	321,885	SH		DFND	7	178,977	0	142,908
LEIDOS HOLDINGS INC	COM	525327102	1,592,999	9,773	SH		DFND	10	9,773	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	869,265	9,358	SH		DFND	1	7,914	0	1,444
LEMAITRE VASCULAR INC	COM	525558201	112,397	1,210	SH		DFND	3	0	0	1,210
LEMONADE INC	COM	52567D107	5,231,782	317,270	SH		DFND	1	315,996	0	1,274
LEMONADE INC	COM	52567D107	17,324	1,051	SH		DFND	3	0	0	1,051
LENDINGCLUB CORP	COM NEW	52603A208	60,008	5,250	SH		DFND	1	1,360	0	3,890
LENDINGCLUB CORP	COM NEW	52603A208	7,029	615	SH		DFND	3	0	0	615
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,940,012	5,284,000	PRN		DFND	1	0	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	239,334	256,000	PRN		DFND	6	0	0	0
LENDINGTREE INC NEW	COM	52603B107	74,801	1,289	SH		DFND	1	317	0	972
LENDINGTREE INC NEW	COM	52603B107	2,460	42	SH		DFND	3	0	0	42
LENNAR CORP	CL A	526057104	1,886,362,639	10,061,674	SH		DFND	1	10,051,461	0	10,213
LENNAR CORP	CL B	526057302	1,957,572	11,319	SH		DFND	1	4,055	0	7,264
LENNAR CORP	CL A	526057104	511,629,920	2,728,984	SH		DFND	2	2,728,984	0	0
LENNAR CORP	CL A	526057104	87,249,809	465,382	SH		DFND	3	1,754	0	463,628
LENNAR CORP	CL B	526057302	8,758,954	50,647	SH		DFND	3	211	0	50,436
LENNAR CORP	CL A	526057104	24,864,348	132,624	SH		DFND	7	132,624	0	0
LENNAR CORP	CL A	526057104	164,607	878	SH		DFND	10	878	0	0
LENNAR CORP	CL B	526057302	173	1	SH		DFND		1	0	0
LENNAR CORP	CL A	526057104	562	3	SH		DFND		3	0	0
LENNOX INTL INC	COM	526107107	51,590,777	85,374	SH		DFND	1	83,682	0	1,692
LENNOX INTL INC	COM	526107107	1,704,702	2,821	SH		DFND	2	2,821	0	0
LENNOX INTL INC	COM	526107107	763,988	1,264	SH		DFND	3	0	0	1,264
LENNOX INTL INC	COM	526107107	1,087,722	1,800	SH		DFND	6	1,800	0	0
LENNOX INTL INC	COM	526107107	97,291	161	SH		DFND	7	161	0	0
LENNOX INTL INC	COM	526107107	2,322,286	3,843	SH		DFND	10	3,843	0	0
LENNOX INTL INC	COM	526107107	604	1	SH		DFND		1	0	0
LENZ THERAPEUTICS INC	COM	52635N103	3,181	134	SH		DFND	1	65	0	69
LEONARDO DRS INC	COM	52661A108	34,424,731	1,219,870	SH		DFND	1	1,215,109	0	4,761
LEONARDO DRS INC	COM	52661A108	10,602	376	SH		DFND	3	0	0	376
LEONARDO DRS INC	COM	52661A108	19,895	705	SH		DFND	7	705	0	0
LESLIES INC	COM	527064109	84,416	26,714	SH		DFND	1	22,348	0	4,366
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	143,344,701	6,575,445	SH		DFND	1	6,573,055	0	2,390
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17,901,680	821,178	SH		DFND	2	821,178	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14,804	679	SH		DFND	3	0	0	679
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,964,800	136,000	SH		DFND	6	136,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	41,130,169	1,886,705	SH		DFND	7	1,886,705	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	5,379	595	SH		DFND	1	181	0	414
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	43,584,951	27,761,115	SH		DFND	1	27,758,782	0	2,333
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34,706,279	22,105,910	SH		DFND	2	22,105,910	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	27	17	SH		DFND	3	0	0	17
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	173,129	42,748	SH		DFND	1	6,573	0	36,175
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	454	112	SH		DFND	3	0	0	112
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	5,475,150	46,196	SH		DFND	1	44,010	0	2,186
LGI HOMES INC	COM	50187T106	29,996	253	SH		DFND	3	0	0	253
LGI HOMES INC	COM	50187T106	22,902,805	193,240	SH		DFND	6	193,240	0	0
LGI HOMES INC	COM	50187T106	6,913,746	58,334	SH		DFND	7	58,334	0	0
LI AUTO INC	SPONSORED ADS	50202M102	70,067,233	2,731,666	SH		DFND	1	2,726,602	0	5,064
LI AUTO INC	SPONSORED ADS	50202M102	14,593,491	568,947	SH		DFND	1,8	568,947	0	0
LI AUTO INC	SPONSORED ADS	50202M102	351,405	13,700	SH		DFND	2	13,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	12,129	473	SH		DFND	3	0	0	473
LI AUTO INC	SPONSORED ADS	50202M102	17,097,828	666,582	SH		DFND	6	666,582	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,951,920	271,030	SH		DFND	7	271,030	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,071,837	207,942	SH		DFND	1	203,938	0	4,004
LIBERTY BROADBAND CORP	COM SER A	530307107	164,916,254	2,146,788	SH		DFND	1	2,146,756	0	32
LIBERTY BROADBAND CORP	COM SER A	530307107	72,840	948	SH		DFND	3	0	0	948
LIBERTY BROADBAND CORP	COM SER C	530307305	17,444,408	225,701	SH		DFND	3	3,249	0	222,452
LIBERTY BROADBAND CORP	COM SER C	530307305	124,437	1,610	SH		DFND	6	1,610	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	47,151,425	613,791	SH		DFND	7	590,025	0	23,766
LIBERTY BROADBAND CORP	COM SER C	530307305	9,947,996	128,710	SH		DFND	7	128,710	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	77	1	SH		DFND		1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1	SH		DFND		1	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	301,804,070	15,809,537	SH		DFND	1	15,796,714	0	12,823
LIBERTY ENERGY INC	COM CL A	53115L104	10,386	544	SH		DFND	3	0	0	544
LIBERTY ENERGY INC	COM CL A	53115L104	31,092,074	1,628,710	SH		DFND	6	1,628,710	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,914,137	676,487	SH		DFND	7	676,487	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	76	4	SH		DFND		4	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	46,672,111	2,159,746	SH		DFND	1	2,146,697	0	13,049
LIBERTY GLOBAL LTD	COM CL A	G61188101	8,871,435	420,248	SH		DFND	1	411,259	0	8,989
LIBERTY GLOBAL LTD	COM CL C	G61188127	612,463	28,342	SH		DFND	3	155	0	28,187
LIBERTY GLOBAL LTD	COM CL A	G61188101	24,939	1,181	SH		DFND	3	2	0	1,179
LIBERTY GLOBAL LTD	COM CL A	G61188101	190,201	9,010	SH		DFND	10	9,010	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	93,975,883	9,902,622	SH		DFND	1	9,900,264	0	2,358
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19,103,900	1,994,144	SH		DFND	1	1,991,974	0	2,170
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	23,542,830	2,480,804	SH		DFND	1,8	2,480,804	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,175,600	440,000	SH		DFND	1,9	440,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4,652,928	490,298	SH		DFND	2	490,298	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,505,832	157,185	SH		DFND	2	157,185	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	382	40	SH		DFND	3	0	0	40
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,163	228	SH		DFND	3	0	0	228
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,738,688	604,709	SH		DFND	6	604,709	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15,955,907	1,681,339	SH		DFND	7	1,681,339	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	91,010	9,500	SH		DFND	7	9,500	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	9,027,180	8,760,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	785,229	15,860	SH		DFND	1	14,352	0	1,508
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	66,954,011	936,027	SH		DFND	1	928,791	0	7,236
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,253,252	258,197	SH		DFND	1	257,709	0	488
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	403,204,878	5,207,347	SH		DFND	1	5,203,033	0	4,314
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	15,256,024	13,875,000	PRN		DFND	1	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,261,303	63,536	SH		DFND	2	63,536	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	121,298,741	1,566,560	SH		DFND	2	1,566,560	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,552,916	21,710	SH		DFND	2	21,710	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,914,572	38,671	SH		DFND	3	229	0	38,442
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,531,743	32,698	SH		DFND	3	91	0	32,607
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	368,067	5,146	SH		DFND	3	10	0	5,136
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,106,449	21,555	SH		DFND	3	107	0	21,448
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	134,186	1,733	SH		DFND	6	1,733	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	241,700	3,379	SH		DFND	7	3,379	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,565,539	110,623	SH		DFND	7	104,917	0	5,706
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	131,302	2,558	SH		DFND	7	2,558	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	2,473,950	2,250,000	PRN		DFND	10	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	72	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	50	1	SH		DFND		1	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	118,364	4,847	SH		DFND	1	3,863	0	984
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,008	164	SH		DFND	3	0	0	164
LIFE360 INC	COM	532206109	54,593,836	1,387,391	SH		DFND	1	1,387,390	0	1
LIFE360 INC	COM	532206109	3,001,854	76,286	SH		DFND	2	76,286	0	0
LIFE360 INC	COM	532206109	184,079	4,678	SH		DFND	3	11	0	4,667
LIFE360 INC	COM	532206109	1,896,670	48,200	SH		DFND	6	48,200	0	0
LIFE360 INC	COM	532206109	140,873	3,580	SH		DFND	7	3,580	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	7,518	1,525	SH		DFND	1	1,074	0	451
LIFEMD INC	COM	53216B104	6,194	1,182	SH		DFND	1	214	0	968
LIFEMD INC	COM	53216B104	1,047	200	SH		DFND	3	0	0	200
LIFESTANCE HEALTH GROUP INC	COM	53228F101	207,742,773	29,677,539	SH		DFND	1	29,672,335	0	5,204
LIFESTANCE HEALTH GROUP INC	COM	53228F101	220,500	31,500	SH		DFND	2	31,500	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	636	91	SH		DFND	3	0	0	91
LIFESTANCE HEALTH GROUP INC	COM	53228F101	16,731,610	2,390,230	SH		DFND	6	2,390,230	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	32,994,255	4,713,465	SH		DFND	7	4,713,465	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,334	204	SH		DFND	1	144	0	60
LIFEVANTAGE CORP	COM NEW	53222K205	8,456	700	SH		DFND	1	700	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	32	3	SH		DFND	3	0	0	3
LIFEWAY FOODS INC	COM	531914109	1,659	64	SH		DFND	1	0	0	64
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	5,397	771	SH		DFND	1	80	0	691
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,196,876	11,958	SH		DFND	1	11,313	0	645
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	79,142	791	SH		DFND	3	0	0	791
LIGHT & WONDER INC	COM	80874P109	120,143,759	1,324,190	SH		DFND	1	1,318,132	0	6,058
LIGHT & WONDER INC	COM	80874P109	1,224,311	13,494	SH		DFND	2	13,494	0	0
LIGHT & WONDER INC	COM	80874P109	2,662,235	29,342	SH		DFND	3	66	0	29,276
LIGHT & WONDER INC	COM	80874P109	6,804,931	75,002	SH		DFND	7	75,002	0	0
LIGHT & WONDER INC	COM	80874P109	909,478	10,024	SH		DFND	10	10,024	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	966,396	58,605	SH		DFND	1	58,605	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	33	2	SH		DFND	3	0	0	2
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,002	364	SH		DFND	7	364	0	0
LIGHTWAVE LOGIC INC	COM	532275104	12,486	4,524	SH		DFND	1	1,679	0	2,845
LIMBACH HLDGS INC	COM	53263P105	2,998,278	39,576	SH		DFND	1	35,831	0	3,745
LIMBACH HLDGS INC	COM	53263P105	73,235	967	SH		DFND	3	0	0	967
LIMONEIRA CO	COM	532746104	9,037	341	SH		DFND	1	255	0	86
LINCOLN EDL SVCS CORP	COM	533535100	7,307	612	SH		DFND	1	133	0	479
LINCOLN ELEC HLDGS INC	COM	533900106	497,708	2,592	SH		DFND	1	204	0	2,388
LINCOLN ELEC HLDGS INC	COM	533900106	305,132	1,589	SH		DFND	3	0	0	1,589
LINCOLN ELEC HLDGS INC	COM	533900106	166,097	865	SH		DFND	10	865	0	0
LINCOLN NATL CORP IND	COM	534187109	830,204	26,347	SH		DFND	1	5,537	0	20,810
LINCOLN NATL CORP IND	COM	534187109	6,645,350	210,897	SH		DFND	3	3,720	0	207,177
LINCOLN NATL CORP IND	COM	534187109	90,371	2,868	SH		DFND	10	2,868	0	0
LINCOLN NATL CORP IND	COM	534187109	32	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	21,423	2,316	SH		DFND	1	1,541	0	775
LINDE PLC	SHS	G54950103	4,695,442,677	9,846,585	SH		DFND	1	9,821,797	0	24,788
LINDE PLC	SHS	G54950103	167,230,510	350,691	SH		DFND	2	350,691	0	0
LINDE PLC	SHS	G54950103	730,949,251	1,532,838	SH		DFND	3	3,384	0	1,529,454
LINDE PLC	SHS	G54950103	407,715,300	855,000	SH		DFND	6	855,000	0	0
LINDE PLC	SHS	G54950103	441,425,964	925,693	SH		DFND	7	887,794	0	37,899
LINDE PLC	SHS	G54950103	3,793,898	7,956	SH		DFND	10	7,956	0	0
LINDE PLC	SHS	G54950103	3,815	8	SH		DFND		8	0	0
LINDSAY CORP	COM	535555106	44,995	361	SH		DFND	1	85	0	276
LINDSAY CORP	COM	535555106	5,319	43	SH		DFND	3	0	0	43
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5,803	6,410	SH		DFND	1	2,798	0	3,612
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	0	SH		DFND	3	0	0	0
LINEAGE INC	COM	53566V106	705	9	SH		DFND	1	0	0	9
LINEAGE INC	COM	53566V106	627	8	SH		DFND	3	0	0	8
LINKBANCORP INC	COM	53578P105	5,961	930	SH		DFND	1	590	0	340
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11,964,119	1,728,919	SH		DFND	1	1,723,897	0	5,022
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,920,769	245,309	SH		DFND	1	236,233	0	9,076
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19,838	2,867	SH		DFND	3	0	0	2,867
LIONS GATE ENTMNT CORP	CL A VTG	535919401	387	49	SH		DFND	3	0	0	49
LIONS GATE ENTMNT CORP	CL A VTG	535919401	30,537	3,900	SH		DFND	7	3,900	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	32,097,666	4,489,184	SH		DFND	1	4,489,184	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	5,836,617	816,310	SH		DFND	2	816,310	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	16,320	1,632	SH		DFND	1	1,006	0	626
LIQUIDIA CORPORATION	COM NEW	53635D202	1,038	104	SH		DFND	3	0	0	104
LIQUIDITY SVCS INC	COM	53635B107	20,110	882	SH		DFND	1	309	0	573
LIQUIDITY SVCS INC	COM	53635B107	111	5	SH		DFND	3	0	0	5
LISATA THERAPEUTICS INC	COM	128058302	0	0	SH		DFND	3	0	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	7,820	149	SH		DFND	3	0	0	149
LISTED FD TR	ROUNDHILL BALL	53656F417	14,299	1,060	SH		DFND	3	0	0	1,060
LISTED FD TR	HORIZON KINETICS	53656G563	244	8	SH		DFND	3	0	0	8
LISTED FD TR	HORZN KNTCS SPAC	53656G555	2,083	21	SH		DFND	3	0	0	21
LISTED FD TR	ROUNDHILL SPORTS	53656F789	278	15	SH		DFND	3	0	0	15
LISTED FD TR	TRUESHARES NOV	53656F680	41	1	SH		DFND		1	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	13	1	SH		DFND		1	0	0
LITHIA MTRS INC	COM	536797103	233,591,821	735,398	SH		DFND	1	733,968	0	1,430
LITHIA MTRS INC	COM	536797103	80,097	252	SH		DFND	3	0	0	252
LITHIA MTRS INC	COM	536797103	5,464,679	17,204	SH		DFND	7	17,204	0	0
LITHIA MTRS INC	COM	536797103	67,340	212	SH		DFND	10	212	0	0
LITHIA MTRS INC	COM	536797103	318	1	SH		DFND		1	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,916	1,806	SH		DFND	1	1,806	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	164	50	SH		DFND	3	0	0	50
LITHIUM AMERS CORP NEW	COM SHS	53681J103	135	50	SH		DFND	3	0	0	50
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	113	4	SH		DFND		4	0	0
LITTELFUSE INC	COM	537008104	6,298,900	23,747	SH		DFND	1	22,704	0	1,043
LITTELFUSE INC	COM	537008104	192,290	725	SH		DFND	3	0	0	725
LITTELFUSE INC	COM	537008104	265	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	1,648,653	31,379	SH		DFND	1	28,777	0	2,602
LIVANOVA PLC	SHS	G5509L101	4,571	87	SH		DFND	3	0	0	87
LIVE NATION ENTERTAINMENT IN	COM	538034109	304,870,744	2,784,462	SH		DFND	1	2,775,687	0	8,775
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	22,426,737	18,237,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,146,579	10,472	SH		DFND	2	10,472	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,501,818	13,716	SH		DFND	3	78	0	13,638
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,379,578	478,396	SH		DFND	7	461,596	0	16,800
LIVE OAK BANCSHARES INC	COM	53803X105	160,774	3,394	SH		DFND	1	584	0	2,810
LIVE OAK BANCSHARES INC	COM	53803X105	45,942	970	SH		DFND	3	0	0	970
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	2,196,330	2,045,000	PRN		DFND	1	0	0	0
LIVEONE INC	COM	53814X102	6,670,540	7,030,502	SH		DFND	1	7,028,931	0	1,571
LIVEPERSON INC	COM	538146101	820,116	640,716	SH		DFND	1	636,549	0	4,167
LIVEPERSON INC	NOTE 12/1	538146AD3	3,109,596	6,611,000	PRN		DFND	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,239,486	171,085	SH		DFND	1	168,777	0	2,308
LIVERAMP HLDGS INC	COM	53815P108	3,592	145	SH		DFND	3	0	0	145
LIVERAMP HLDGS INC	COM	53815P108	6,715	271	SH		DFND	7	271	0	0
LIVEWIRE GROUP INC	COM	53838J105	4,782	784	SH		DFND	1	38	0	746
LKQ CORP	COM	501889208	201,788,563	5,054,824	SH		DFND	1	5,047,691	0	7,133
LKQ CORP	COM	501889208	1,551,439	38,864	SH		DFND	3	406	0	38,458
LKQ CORP	COM	501889208	37,005,880	927,001	SH		DFND	7	873,901	0	53,100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,123,318	360,038	SH		DFND	1	100,536	0	259,502
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59,030,384	18,919,995	SH		DFND	3	62,782	0	18,857,213
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1	SH		DFND		1	0	0
LOANDEPOT INC	COM CL A	53946R106	96	35	SH		DFND	3	0	0	35
LOAR HOLDINGS INC	COM SHS	53947R105	31,158,108	417,725	SH		DFND	1	417,644	0	81
LOAR HOLDINGS INC	COM SHS	53947R105	4,647,703	62,310	SH		DFND	2	62,310	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	41,871	561	SH		DFND	3	0	0	561
LOAR HOLDINGS INC	COM SHS	53947R105	410,245	5,500	SH		DFND	7	5,300	0	200
LOCAL BOUNTI CORP	COM NEW	53960E205	297,483	118,993	SH		DFND	1	118,993	0	0
LOCKHEED MARTIN CORP	COM	539830109	979,031,131	1,674,817	SH		DFND	1	1,659,336	0	15,481
LOCKHEED MARTIN CORP	COM	539830109	123,622,749	211,480	SH		DFND	2	211,480	0	0
LOCKHEED MARTIN CORP	COM	539830109	412,495,149	705,651	SH		DFND	3	2,148	0	703,503
LOCKHEED MARTIN CORP	COM	539830109	48,489,837	82,951	SH		DFND	6	82,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	411,572,328	704,072	SH		DFND	7	648,448	0	55,624
LOCKHEED MARTIN CORP	COM	539830109	5,861,968	10,028	SH		DFND	10	10,028	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,199	26	SH		DFND		26	0	0
LOEWS CORP	COM	540424108	9,192,514	116,287	SH		DFND	1	99,615	0	16,672
LOEWS CORP	COM	540424108	3,591,442	45,432	SH		DFND	3	46	0	45,386
LOEWS CORP	COM	540424108	14,565,990	184,263	SH		DFND	7	184,263	0	0
LOEWS CORP	COM	540424108	1,055,238	13,349	SH		DFND	10	13,349	0	0
LOEWS CORP	COM	540424108	79	1	SH		DFND		1	0	0
LOGITECH INTL S A	SHS	H50430232	1,804,970	20,217	SH		DFND	1	18,695	0	1,522
LOGITECH INTL S A	SHS	H50430232	4,119,268	46,140	SH		DFND	3	0	0	46,140
LOGITECH INTL S A	SHS	H50430232	184,001	2,061	SH		DFND	6	2,061	0	0
LOGITECH INTL S A	SHS	H50430232	89	1	SH		DFND		1	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	144,951,370	4,348,976	SH		DFND	1	4,348,453	0	523
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	6,775	203	SH		DFND	3	0	0	203
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	30,664	920	SH		DFND	7	920	0	0
LONGEVERON INC	CL A NEW	54303L203	632	326	SH		DFND	3	0	0	326
LOUISIANA PAC CORP	COM	546347105	294,580,743	2,741,306	SH		DFND	1	2,737,972	0	3,334
LOUISIANA PAC CORP	COM	546347105	762,966	7,100	SH		DFND	2	7,100	0	0
LOUISIANA PAC CORP	COM	546347105	357,715	3,329	SH		DFND	3	40	0	3,289
LOUISIANA PAC CORP	COM	546347105	18,112,383	168,550	SH		DFND	6	168,550	0	0
LOUISIANA PAC CORP	COM	546347105	26,613,651	247,661	SH		DFND	7	247,661	0	0
LOVESAC COMPANY	COM	54738L109	66,857,755	2,333,604	SH		DFND	1	2,333,204	0	400
LOVESAC COMPANY	COM	54738L109	5,644	197	SH		DFND	7	197	0	0
LOWES COS INC	COM	548661107	4,971,023,533	18,353,419	SH		DFND	1	18,305,517	0	47,902
LOWES COS INC	COM	548661107	318,818,077	1,177,102	SH		DFND	2	1,177,102	0	0
LOWES COS INC	COM	548661107	928,761,223	3,429,061	SH		DFND	3	9,085	0	3,419,976
LOWES COS INC	COM	548661107	155,996,870	575,953	SH		DFND	6	575,953	0	0
LOWES COS INC	COM	548661107	670,376,772	2,475,085	SH		DFND	7	2,281,770	0	193,315
LOWES COS INC	COM	548661107	27,085	100	SH		DFND	10	100	0	0
LOWES COS INC	COM	548661107	2,709	10	SH		DFND		10	0	0
LPL FINL HLDGS INC	COM	50212V100	627,575,391	2,697,741	SH		DFND	1	2,695,392	0	2,349
LPL FINL HLDGS INC	COM	50212V100	11,324,428	48,680	SH		DFND	2	48,680	0	0
LPL FINL HLDGS INC	COM	50212V100	5,691,521	24,466	SH		DFND	3	14	0	24,452
LPL FINL HLDGS INC	COM	50212V100	127,603,603	548,526	SH		DFND	7	537,664	0	10,862
LPL FINL HLDGS INC	COM	50212V100	734,413	3,157	SH		DFND	10	3,157	0	0
LPL FINL HLDGS INC	COM	50212V100	233	1	SH		DFND		1	0	0
LSB INDS INC	COM	502160104	9,069	1,128	SH		DFND	1	356	0	772
LSB INDS INC	COM	502160104	1,069	133	SH		DFND	3	0	0	133
LSI INDS INC OHIO	COM	50216C108	1,381,455	85,539	SH		DFND	1	80,708	0	4,831
LSI INDS INC OHIO	COM	50216C108	19,525	1,209	SH		DFND	3	0	0	1,209
LTC PPTYS INC	COM	502175102	37,791	1,030	SH		DFND	1	111	0	919
LTC PPTYS INC	COM	502175102	68,531	1,868	SH		DFND	3	0	0	1,868
LTC PPTYS INC	COM	502175102	37	1	SH		DFND		1	0	0
LUCID GROUP INC	COM	549498103	509,548	144,348	SH		DFND	1	40,376	0	103,972
LUCID GROUP INC	COM	549498103	19,903	5,638	SH		DFND	3	3	0	5,635
LUCID GROUP INC	COM	549498103	4	1	SH		DFND		1	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	866	248	SH		DFND	1	0	0	248
LULULEMON ATHLETICA INC	COM	550021109	1,715,914,016	6,323,619	SH		DFND	1	6,318,794	0	4,825
LULULEMON ATHLETICA INC	COM	550021109	1,050,934,751	3,872,986	SH		DFND	2	3,872,986	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,199,000	365,576	SH		DFND	3	542	0	365,034
LULULEMON ATHLETICA INC	COM	550021109	32,142,493	118,454	SH		DFND	6	118,454	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,962,132	7,231	SH		DFND	7	7,231	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,628	6	SH		DFND		6	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,703,783	3,338,561	SH		DFND	1	3,228,363	0	110,198
LUMEN TECHNOLOGIES INC	COM	550241103	76,519	10,777	SH		DFND	3	0	0	10,777
LUMEN TECHNOLOGIES INC	COM	550241103	9,053	1,275	SH		DFND	7	1,275	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	36	5	SH		DFND		5	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	2,132	843	SH		DFND	3	0	0	843
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,129,120	10,560,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	504,318,970	7,957,068	SH		DFND	1	7,955,780	0	1,288
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,420,080	13,680,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	7,080,078	6,100,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,283,455	36,028	SH		DFND	2	36,028	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,058	238	SH		DFND	3	0	0	238
LUMENTUM HLDGS INC	COM	55024U109	56,856,233	897,069	SH		DFND	6	897,069	0	0
LUMENTUM HLDGS INC	COM	55024U109	66,167,643	1,043,983	SH		DFND	7	1,043,983	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,578	5,088	SH		DFND	1	1,823	0	3,265
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,255	2,506	SH		DFND	3	0	0	2,506
LUNA INNOVATIONS INC	COM	550351100	3,814	1,623	SH		DFND	1	75	0	1,548
LUNA INNOVATIONS INC	COM	550351100	2,261	962	SH		DFND	3	0	0	962
LUXFER HLDGS PLC	SHS	G5698W116	26,020,966	2,009,341	SH		DFND	1	2,008,374	0	967
LUXFER HLDGS PLC	SHS	G5698W116	1,489,962	115,055	SH		DFND	2	115,055	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,788,454	601,425	SH		DFND	7	601,425	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	26,373,878	508,121	SH		DFND	1	508,121	0	0
LXP INDUSTRIAL TRUST	COM	529043101	36,893,118	3,670,957	SH		DFND	1	3,648,963	0	21,994
LXP INDUSTRIAL TRUST	COM	529043101	87,030	8,660	SH		DFND	3	0	0	8,660
LXP INDUSTRIAL TRUST	COM	529043101	32,064,827	3,190,530	SH		DFND	6	3,190,530	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,853,382	980,436	SH		DFND	7	980,436	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	799,718	579,506	SH		DFND	1	577,151	0	2,355
LYELL IMMUNOPHARMA INC	COM	55083R104	614,206	445,077	SH		DFND	2	445,077	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	5,191,937	5,347,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	486,402,415	38,149,209	SH		DFND	1	38,144,993	0	4,216
LYFT INC	CL A COM	55087P104	85,001,891	6,666,815	SH		DFND	2	6,666,815	0	0
LYFT INC	CL A COM	55087P104	56,688,548	4,446,161	SH		DFND	3	11,598	0	4,434,563
LYFT INC	CL A COM	55087P104	31,287,047	2,453,886	SH		DFND	6	2,453,886	0	0
LYFT INC	CL A COM	55087P104	4,376,501	343,255	SH		DFND	7	343,255	0	0
LYFT INC	CL A COM	55087P104	235,391	18,462	SH		DFND	10	18,462	0	0
LYFT INC	CL A COM	55087P104	26	2	SH		DFND		2	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306,407,009	3,195,068	SH		DFND	1	3,182,741	0	12,327
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,236,114	336,143	SH		DFND	2	336,143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,667,389	486,625	SH		DFND	3	3,370	0	483,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,919,146	948,062	SH		DFND	7	948,062	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	192	2	SH		DFND		2	0	0
LYRA THERAPEUTICS INC	COM	55234L105	10,347	40,262	SH		DFND	1	5,827	0	34,435
M & T BK CORP	COM	55261F104	1,416,809,706	7,954,242	SH		DFND	1	7,948,096	0	6,146
M & T BK CORP	COM	55261F104	7,924,559	44,490	SH		DFND	2	44,490	0	0
M & T BK CORP	COM	55261F104	458,859,867	2,576,127	SH		DFND	3	3,353	0	2,572,774
M & T BK CORP	COM	55261F104	54,344,590	305,101	SH		DFND	6	305,101	0	0
M & T BK CORP	COM	55261F104	261,638,152	1,468,887	SH		DFND	7	1,453,628	0	15,259
M & T BK CORP	COM	55261F104	97,075	545	SH		DFND	10	545	0	0
M & T BK CORP	COM	55261F104	1,069	6	SH		DFND		6	0	0
M-TRON INDS INC	COM	55380K109	589	14	SH		DFND	3	0	0	14
M/I HOMES INC	COM	55305B101	12,805,733	74,730	SH		DFND	1	72,000	0	2,730
M/I HOMES INC	COM	55305B101	66,573	388	SH		DFND	3	0	0	388
M/I HOMES INC	COM	55305B101	3,603,872	21,031	SH		DFND	7	21,031	0	0
M/I HOMES INC	COM	55305B101	113,098	660	SH		DFND	10	660	0	0
MACERICH CO	COM	554382101	142,333,961	7,803,397	SH		DFND	1	7,778,484	0	24,913
MACERICH CO	COM	554382101	1,005,991	55,153	SH		DFND	2	55,153	0	0
MACERICH CO	COM	554382101	26,983	1,479	SH		DFND	3	0	0	1,479
MACERICH CO	COM	554382101	4,896,710	268,460	SH		DFND	6	268,460	0	0
MACERICH CO	COM	554382101	66,455,652	3,643,402	SH		DFND	7	2,972,108	0	671,294
MACERICH CO	COM	554382101	18,240	1,000	SH		DFND	10	1,000	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	12,418,512	776,157	SH		DFND	1	776,157	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	8,520,390	6,030,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	475,546,824	4,274,194	SH		DFND	1	4,272,272	0	1,922
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	84,082	756	SH		DFND	3	0	0	756
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,644,748	203,530	SH		DFND	6	203,530	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,011,605	63,020	SH		DFND	7	63,020	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	166,890	1,500	SH		DFND	10	1,500	0	0
MACROGENICS INC	COM	556099109	451,437	137,215	SH		DFND	1	136,563	0	652
MACYS INC	COM	55616P104	39,927,188	2,544,754	SH		DFND	1	2,530,793	0	13,961
MACYS INC	COM	55616P104	4,034,385	257,131	SH		DFND	2	257,131	0	0
MACYS INC	COM	55616P104	6,693,280	426,595	SH		DFND	3	7,882	0	418,713
MACYS INC	COM	55616P104	22,687,630	1,445,993	SH		DFND	7	1,445,993	0	0
MACYS INC	COM	55616P104	268,550	17,116	SH		DFND	10	17,116	0	0
MACYS INC	COM	55616P104	31	2	SH		DFND		2	0	0
MADDEN STEVEN LTD	COM	556269108	26,134,303	533,462	SH		DFND	1	529,089	0	4,373
MADDEN STEVEN LTD	COM	556269108	52,155	1,065	SH		DFND	3	0	0	1,065
MADDEN STEVEN LTD	COM	556269108	27,091	553	SH		DFND	7	553	0	0
MADDEN STEVEN LTD	COM	556269108	49	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,664,052	109,665	SH		DFND	1	108,867	0	798
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	15,748	370	SH		DFND	3	0	0	370
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	144,324	693	SH		DFND	1	153	0	540
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	122,611	589	SH		DFND	3	0	0	589
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,490	132	SH		DFND	7	132	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	53,106	255	SH		DFND	10	255	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	140,260,230	660,919	SH		DFND	1	660,466	0	453
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,866	32	SH		DFND	3	0	0	32
MADRIGAL PHARMACEUTICALS INC	COM	558868105	19,056,507	89,796	SH		DFND	6	89,796	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,960,392	32,798	SH		DFND	7	32,798	0	0
MAG SILVER CORP	COM	55903Q104	913	65	SH		DFND	1	65	0	0
MAGNA INTL INC	COM	559222401	6,655,194	162,171	SH		DFND	1	158,837	0	3,334
MAGNA INTL INC	COM	559222401	12,638,897	308,101	SH		DFND	3	3,241	0	304,860
MAGNA INTL INC	COM	559222401	41	1	SH		DFND		1	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	14,010	3,000	SH		DFND	1,9	3,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,805,277	1,243,100	SH		DFND		1,243,100	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	2,220,210	2,410,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	49,574,745	3,579,404	SH		DFND	1	3,574,959	0	4,445
MAGNITE INC	COM	55955D100	18,276	1,320	SH		DFND	3	0	0	1,320
MAGNITE INC	COM	55955D100	2,517,168	181,745	SH		DFND	7	181,745	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	455,289	18,644	SH		DFND	1	13,968	0	4,676
MAGNOLIA OIL & GAS CORP	CL A	559663109	352,019	14,415	SH		DFND	3	0	0	14,415
MAGNOLIA OIL & GAS CORP	CL A	559663109	43,712	1,790	SH		DFND	7	1,790	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	49	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,767	2,128	SH		DFND	1	302	0	1,826
MAIN STR CAP CORP	COM	56035L104	852	17	SH		DFND	1	0	0	17
MAIN STR CAP CORP	COM	56035L104	50	1	SH		DFND		1	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	7,767	421	SH		DFND	1	175	0	246
MAINZ BIOMED N V	ORDINARY SHARES	N5436L101	461	1,850	SH		DFND	3	0	0	1,850
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	181,146,723	1,948,862	SH		DFND	1	1,948,862	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	59,222,163	637,140	SH		DFND	1,8	637,140	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	77,044,954	828,886	SH		DFND	2	828,886	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,025,679	11,035	SH		DFND	3	1	0	11,034
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	19,387,697	208,582	SH		DFND	6	208,582	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	89,976	968	SH		DFND	7	968	0	0
MALIBU BOATS INC	COM CL A	56117J100	39,509	1,018	SH		DFND	1	568	0	450
MALIBU BOATS INC	COM CL A	56117J100	970	25	SH		DFND	3	0	0	25
MALIBU BOATS INC	COM CL A	56117J100	5,239,350	135,000	SH		DFND	7	135,000	0	0
MAMAS CREATIONS INC	COM	56146T103	35,442	4,855	SH		DFND	1	4,692	0	163
MAMAS CREATIONS INC	COM	56146T103	2,334	320	SH		DFND	3	0	0	320
MAMMOTH ENERGY SVCS INC	COM	56155L108	44,855	10,967	SH		DFND	1	1,681	0	9,286
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	7,410	148	SH		DFND	3	0	0	148
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	15,745	502	SH		DFND	3	0	0	502
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	15,935	1,434	SH		DFND	3	0	0	1,434
MANHATTAN ASSOCIATES INC	COM	562750109	516,370,568	1,835,136	SH		DFND	1	1,832,808	0	2,328
MANHATTAN ASSOCIATES INC	COM	562750109	2,224,028	7,904	SH		DFND	2	7,904	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,192,594	11,346	SH		DFND	3	92	0	11,254
MANHATTAN ASSOCIATES INC	COM	562750109	259,995	924	SH		DFND	6	924	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,393,505	61,815	SH		DFND	7	58,798	0	3,017
MANHATTAN ASSOCIATES INC	COM	562750109	80,756	287	SH		DFND	10	287	0	0
MANITOWOC CO INC	COM NEW	563571405	31,275	3,251	SH		DFND	1	1,070	0	2,181
MANITOWOC CO INC	COM NEW	563571405	6,674	694	SH		DFND	3	0	0	694
MANNATECH INC	COM NEW	563771203	891	115	SH		DFND	1	115	0	0
MANNKIND CORP	COM NEW	56400P706	27,838,081	4,425,768	SH		DFND	1	4,417,415	0	8,353
MANNKIND CORP	COM NEW	56400P706	7,119	1,132	SH		DFND	3	0	0	1,132
MANPOWERGROUP INC WIS	COM	56418H100	91,070,939	1,238,723	SH		DFND	1	1,235,785	0	2,938
MANPOWERGROUP INC WIS	COM	56418H100	1,866,616	25,389	SH		DFND	3	320	0	25,069
MANPOWERGROUP INC WIS	COM	56418H100	1,260,059	17,139	SH		DFND	7	17,139	0	0
MANULIFE FINL CORP	COM	56501R106	1,535,610	51,960	SH		DFND	1	26,662	0	25,298
MANULIFE FINL CORP	COM	56501R106	10,168,346	344,063	SH		DFND	3	3,649	0	340,414
MANULIFE FINL CORP	COM	56501R106	118	4	SH		DFND		4	0	0
MAPLEBEAR INC	COM	565394103	53,449,047	1,311,955	SH		DFND	1	1,308,696	0	3,259
MAPLEBEAR INC	COM	565394103	7,983,003	195,950	SH		DFND	2	195,950	0	0
MAPLEBEAR INC	COM	565394103	330,959	8,124	SH		DFND	3	87	0	8,037
MAPLEBEAR INC	COM	565394103	386,215	9,480	SH		DFND	7	9,480	0	0
MARA HOLDINGS INC	COM	565788106	375,915	23,176	SH		DFND	1	3,849	0	19,327
MARA HOLDINGS INC	COM	565788106	7,430	458	SH		DFND	3	0	0	458
MARA HOLDINGS INC	COM	565788106	16	1	SH		DFND		1	0	0
MARATHON OIL CORP	COM	565849106	3,114,870	116,968	SH		DFND	1	61,653	0	55,315
MARATHON OIL CORP	COM	565849106	33,697,913	1,265,412	SH		DFND	3	8,182	0	1,257,230
MARATHON OIL CORP	COM	565849106	2,503	94	SH		DFND	7	94	0	0
MARATHON OIL CORP	COM	565849106	459,927	17,271	SH		DFND	10	17,271	0	0
MARATHON OIL CORP	COM	565849106	80	3	SH		DFND		3	0	0
MARATHON PETE CORP	COM	56585A102	610,186,222	3,745,542	SH		DFND	1	3,713,681	0	31,861
MARATHON PETE CORP	COM	56585A102	46,642,762	286,310	SH		DFND	2	286,310	0	0
MARATHON PETE CORP	COM	56585A102	186,681,259	1,145,917	SH		DFND	3	9,461	0	1,136,456
MARATHON PETE CORP	COM	56585A102	3,081,931	18,918	SH		DFND	6	18,918	0	0
MARATHON PETE CORP	COM	56585A102	77,196,533	473,860	SH		DFND	7	439,603	0	34,257
MARATHON PETE CORP	COM	56585A102	81,455	500	SH		DFND	10	500	0	0
MARATHON PETE CORP	COM	56585A102	977	6	SH		DFND		6	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,590,892	2,477,845	SH		DFND	1	2,461,378	0	16,467
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,820	941	SH		DFND	3	0	0	941
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,731	449	SH		DFND	7	449	0	0
MARCUS & MILLICHAP INC	COM	566324109	50,370	1,271	SH		DFND	1	514	0	757
MARCUS & MILLICHAP INC	COM	566324109	4,241	107	SH		DFND	3	0	0	107
MARCUS & MILLICHAP INC	COM	566324109	84,610	2,135	SH		DFND	7	2,135	0	0
MARCUS CORP DEL	COM	566330106	7,824,030	519,179	SH		DFND	1	508,188	0	10,991
MARCUS CORP DEL	COM	566330106	29,384	1,950	SH		DFND	3	0	0	1,950
MARINE PRODS CORP	COM	568427108	78,227	8,073	SH		DFND	1	8,001	0	72
MARINE PRODS CORP	COM	568427108	2,709	280	SH		DFND	3	0	0	280
MARINEMAX INC	COM	567908108	63,380	1,797	SH		DFND	1	487	0	1,310
MARINEMAX INC	COM	567908108	892	25	SH		DFND	3	0	0	25
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9,740	5,534	SH		DFND	1	263	0	5,271
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,142	1,217	SH		DFND	3	0	0	1,217
MARKEL GROUP INC	COM	570535104	1,080,752	689	SH		DFND	1	284	0	405
MARKEL GROUP INC	COM	570535104	10,769,935	6,866	SH		DFND	3	21	0	6,845
MARKEL GROUP INC	COM	570535104	296,462	189	SH		DFND	10	189	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	34	12	SH		DFND	3	0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	356,007,065	1,389,567	SH		DFND	1	1,388,330	0	1,237
MARKETAXESS HLDGS INC	COM	57060D108	108,149	422	SH		DFND	3	0	0	422
MARKETAXESS HLDGS INC	COM	57060D108	184,464	720	SH		DFND	6	720	0	0
MARKETAXESS HLDGS INC	COM	57060D108	145,601,278	568,311	SH		DFND	7	553,034	0	15,277
MARKETAXESS HLDGS INC	COM	57060D108	5,636	22	SH		DFND	10	22	0	0
MARKETAXESS HLDGS INC	COM	57060D108	256	1	SH		DFND		1	0	0
MARKETWISE INC	COM CL A	57064P107	2,140	3,202	SH		DFND	1	0	0	3,202
MARQETA INC	CLASS A COM	57142B104	150,425,827	30,574,355	SH		DFND	1	30,566,391	0	7,964
MARQETA INC	CLASS A COM	57142B104	1,727	351	SH		DFND	3	0	0	351
MARQETA INC	CLASS A COM	57142B104	8,127,358	1,651,902	SH		DFND	7	1,651,902	0	0
MARQETA INC	CLASS A COM	57142B104	287,441	58,423	SH		DFND	10	58,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,021,350,713	4,108,409	SH		DFND	1	4,097,758	0	10,651
MARRIOTT INTL INC NEW	CL A	571903202	621,749	2,501	SH		DFND	1,9	2,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	135,004,716	543,060	SH		DFND	2	543,060	0	0
MARRIOTT INTL INC NEW	CL A	571903202	394,906,991	1,588,524	SH		DFND	3	1,938	0	1,586,586
MARRIOTT INTL INC NEW	CL A	571903202	14,244,780	57,300	SH		DFND	6	57,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	153,365,566	616,917	SH		DFND	7	600,007	0	16,910
MARRIOTT INTL INC NEW	CL A	571903202	49,720	200	SH		DFND	10	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,989	8	SH		DFND		8	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	250,203	3,405	SH		DFND	1	140	0	3,265
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	64,340	876	SH		DFND	3	0	0	876
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,302,500	2,500,000	PRN		DFND	10	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,376,781,034	15,136,407	SH		DFND	1	15,104,638	0	31,769
MARSH & MCLENNAN COS INC	COM	571748102	215,190,160	964,589	SH		DFND	2	964,589	0	0
MARSH & MCLENNAN COS INC	COM	571748102	613,217,718	2,748,746	SH		DFND	3	2,955	0	2,745,791
MARSH & MCLENNAN COS INC	COM	571748102	226,426,980	1,014,958	SH		DFND	6	1,014,958	0	0
MARSH & MCLENNAN COS INC	COM	571748102	349,846,392	1,568,185	SH		DFND	7	1,489,885	0	78,300
MARSH & MCLENNAN COS INC	COM	571748102	2,725,044	12,215	SH		DFND	10	12,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,231	10	SH		DFND		10	0	0
MARTEN TRANS LTD	COM	573075108	3,837,327	216,798	SH		DFND	1	197,051	0	19,747
MARTEN TRANS LTD	COM	573075108	7,666	433	SH		DFND	3	0	0	433
MARTEN TRANS LTD	COM	573075108	18	1	SH		DFND		1	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,095,428,497	2,035,167	SH		DFND	1	2,032,119	0	3,048
MARTIN MARIETTA MATLS INC	COM	573284106	13,112,308	24,361	SH		DFND	2	24,361	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	200,212,336	371,969	SH		DFND	3	210	0	371,759
MARTIN MARIETTA MATLS INC	COM	573284106	3,121,850	5,800	SH		DFND	6	5,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,058,855	78,140	SH		DFND	7	75,043	0	3,097
MARTIN MARIETTA MATLS INC	COM	573284106	2,153	4	SH		DFND		4	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,976,535,504	110,600,880	SH		DFND	1	110,584,560	0	16,320
MARVELL TECHNOLOGY INC	COM	573874104	744,469,446	10,322,649	SH		DFND	2	10,322,649	0	0
MARVELL TECHNOLOGY INC	COM	573874104	175,719,957	2,436,494	SH		DFND	3	14,209	0	2,422,285
MARVELL TECHNOLOGY INC	COM	573874104	256,642,698	3,558,551	SH		DFND	6	3,558,551	0	0
MARVELL TECHNOLOGY INC	COM	573874104	227,999,158	3,161,386	SH		DFND	7	2,854,403	0	306,983
MARVELL TECHNOLOGY INC	COM	573874104	57,696	800	SH		DFND	10	800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	288	4	SH		DFND		4	0	0
MASCO CORP	COM	574599106	2,462,936	29,341	SH		DFND	1	11,727	0	17,614
MASCO CORP	COM	574599106	36,640,179	436,505	SH		DFND	3	3,465	0	433,040
MASCO CORP	COM	574599106	168	2	SH		DFND		2	0	0
MASIMO CORP	COM	574795100	755,896,035	5,669,362	SH		DFND	1	5,666,278	0	3,084
MASIMO CORP	COM	574795100	5,530,395	41,479	SH		DFND	2	41,479	0	0
MASIMO CORP	COM	574795100	93,434	700	SH		DFND	3	1	0	699
MASIMO CORP	COM	574795100	27,192,654	203,950	SH		DFND	6	203,950	0	0
MASIMO CORP	COM	574795100	112,147,463	841,127	SH		DFND	7	837,176	0	3,951
MASON CAPITAL FUND TRUST	FUNDAMENTALS FST	574817102	11	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	317,475	2,579	SH		DFND	1	372	0	2,207
MASTEC INC	COM	576323109	98,853	803	SH		DFND	3	0	0	803
MASTERBRAND INC	COMMON STOCK	57638P104	507,273	27,361	SH		DFND	1	14,933	0	12,428
MASTERBRAND INC	COMMON STOCK	57638P104	2,051,225	110,638	SH		DFND	3	2,206	0	108,432
MASTERCARD INCORPORATED	CL A	57636Q104	7,670,374,043	15,533,362	SH		DFND	1	15,471,787	0	61,575
MASTERCARD INCORPORATED	CL A	57636Q104	1,239,571,326	2,510,270	SH		DFND	2	2,510,270	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,205,082,450	2,440,426	SH		DFND	3	9,200	0	2,431,226
MASTERCARD INCORPORATED	CL A	57636Q104	202,145,425	409,367	SH		DFND	6	409,367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217,980,603	441,435	SH		DFND	7	333,228	0	108,207
MASTERCARD INCORPORATED	CL A	57636Q104	9,980,192	20,211	SH		DFND	10	20,211	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,938	10	SH		DFND		10	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	30,629	1,682	SH		DFND	1	708	0	974
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,361	75	SH		DFND	3	0	0	75
MATADOR RES CO	COM	576485205	15,713,648	317,961	SH		DFND	1	296,359	0	21,602
MATADOR RES CO	COM	576485205	74,213	1,502	SH		DFND	3	0	0	1,502
MATADOR RES CO	COM	576485205	7,807,174	157,976	SH		DFND	7	157,976	0	0
MATADOR RES CO	COM	576485205	66,865	1,353	SH		DFND	10	1,353	0	0
MATADOR RES CO	COM	576485205	148	3	SH		DFND		3	0	0
MATCH GROUP INC NEW	COM	57667L107	111,919,519	2,957,704	SH		DFND	1	2,945,500	0	12,204
MATCH GROUP INC NEW	COM	57667L107	27,695,422	731,909	SH		DFND	3	2	0	731,907
MATCH GROUP INC NEW	COM	57667L107	15,101,944	399,100	SH		DFND	6	399,100	0	0
MATCH GROUP INC NEW	COM	57667L107	54,951,248	1,452,200	SH		DFND	7	1,434,500	0	17,700
MATCH GROUP INC NEW	COM	57667L107	114	3	SH		DFND		3	0	0
MATERION CORP	COM	576690101	1,610,113	14,394	SH		DFND	1	11,035	0	3,359
MATERION CORP	COM	576690101	70,810	633	SH		DFND	3	0	0	633
MATIV HOLDINGS INC	COM	808541106	117,299	6,904	SH		DFND	1	4,515	0	2,389
MATIV HOLDINGS INC	COM	808541106	13,795	812	SH		DFND	3	0	0	812
MATRIX SVC CO	COM	576853105	7,137	619	SH		DFND	1	121	0	498
MATRIX SVC CO	COM	576853105	1,268	110	SH		DFND	3	0	0	110
MATSON INC	COM	57686G105	9,938,617	69,686	SH		DFND	1	68,120	0	1,566
MATSON INC	COM	57686G105	183,713	1,288	SH		DFND	3	0	0	1,288
MATSON INC	COM	57686G105	1,452,299	10,183	SH		DFND	7	10,183	0	0
MATTEL INC	COM	577081102	239,459	12,570	SH		DFND	1	1,329	0	11,241
MATTEL INC	COM	577081102	363,799	19,097	SH		DFND	3	242	0	18,855
MATTEL INC	COM	577081102	19	1	SH		DFND		1	0	0
MATTERPORT INC	COM CL A	577096100	31,266	6,948	SH		DFND	1	2,541	0	4,407
MATTERPORT INC	COM CL A	577096100	1,967	437	SH		DFND	3	0	0	437
MATTHEWS INTL CORP	CL A	577128101	25,288	1,090	SH		DFND	1	83	0	1,007
MATTHEWS INTL CORP	CL A	577128101	736	32	SH		DFND	3	0	0	32
MATTHEWS INTL CORP	CL A	577128101	23	1	SH		DFND		1	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1,796	80	SH		DFND	1	0	0	80
MAUI LD & PINEAPPLE INC	COM	577345101	626	28	SH		DFND	3	0	0	28
MAXCYTE INC	COM	57777K106	10,784,084	2,772,258	SH		DFND	1	2,769,814	0	2,444
MAXCYTE INC	COM	57777K106	818,032	210,291	SH		DFND	7	196,418	0	13,873
MAXIMUS INC	COM	577933104	514,565,627	5,523,461	SH		DFND	1	5,521,838	0	1,623
MAXIMUS INC	COM	577933104	23,716,486	254,578	SH		DFND	2	254,578	0	0
MAXIMUS INC	COM	577933104	104,115,032	1,117,594	SH		DFND	3	1,836	0	1,115,758
MAXIMUS INC	COM	577933104	40,423,801	433,918	SH		DFND	6	433,918	0	0
MAXIMUS INC	COM	577933104	139,311,557	1,495,401	SH		DFND	7	1,495,401	0	0
MAXIMUS INC	COM	577933104	559	6	SH		DFND		6	0	0
MAXLINEAR INC	COM	57776J100	6,592,266	455,267	SH		DFND	1	453,649	0	1,618
MAXLINEAR INC	COM	57776J100	24,068	1,662	SH		DFND	3	0	0	1,662
MAYVILLE ENGR CO INC	COM	578605107	60,331	2,862	SH		DFND	1	315	0	2,547
MAYVILLE ENGR CO INC	COM	578605107	5,568	264	SH		DFND	3	0	0	264
MBIA INC	COM	55262C100	8,497	2,380	SH		DFND	1	709	0	1,671
MBIA INC	COM	55262C100	1,866	523	SH		DFND	3	0	0	523
MCCORMICK & CO INC	COM NON VTG	579780206	4,688,050	56,963	SH		DFND	1	34,755	0	22,208
MCCORMICK & CO INC	COM NON VTG	579780206	14,628,409	177,745	SH		DFND	3	1,162	0	176,583
MCCORMICK & CO INC	COM NON VTG	579780206	3,479,809	42,282	SH		DFND	7	42,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,979	182	SH		DFND	10	182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	247	3	SH		DFND		3	0	0
MCDONALDS CORP	COM	580135101	920,354,454	3,022,411	SH		DFND	1	2,981,564	0	40,847
MCDONALDS CORP	COM	580135101	15,548,890	51,062	SH		DFND	2	51,062	0	0
MCDONALDS CORP	COM	580135101	321,148,158	1,054,639	SH		DFND	3	5,131	0	1,049,508
MCDONALDS CORP	COM	580135101	17,439,897	57,272	SH		DFND	6	57,272	0	0
MCDONALDS CORP	COM	580135101	58,065,185	190,684	SH		DFND	7	165,427	0	25,257
MCDONALDS CORP	COM	580135101	2,810,627	9,230	SH		DFND	10	9,230	0	0
MCDONALDS CORP	COM	580135101	7,308	24	SH		DFND		24	0	0
MCEWEN MNG INC	COM NEW	58039P305	25,250	2,715	SH		DFND	1	200	0	2,515
MCGRATH RENTCORP	COM	580589109	11,777,463	111,868	SH		DFND	1	111,064	0	804
MCGRATH RENTCORP	COM	580589109	84,488	803	SH		DFND	3	0	0	803
MCGRATH RENTCORP	COM	580589109	433,754	4,120	SH		DFND	7	4,120	0	0
MCKESSON CORP	COM	58155Q103	833,687,455	1,686,193	SH		DFND	1	1,678,755	0	7,438
MCKESSON CORP	COM	58155Q103	54,237,874	109,700	SH		DFND	2	109,700	0	0
MCKESSON CORP	COM	58155Q103	329,620,786	666,682	SH		DFND	3	2,363	0	664,319
MCKESSON CORP	COM	58155Q103	43,191,048	87,357	SH		DFND	6	87,357	0	0
MCKESSON CORP	COM	58155Q103	206,667,560	418,000	SH		DFND	7	406,613	0	11,387
MCKESSON CORP	COM	58155Q103	148,326	300	SH		DFND	10	300	0	0
MCKESSON CORP	COM	58155Q103	3,461	7	SH		DFND		7	0	0
MDU RES GROUP INC	COM	552690109	141,989,250	5,180,199	SH		DFND	1	5,171,761	0	8,438
MDU RES GROUP INC	COM	552690109	50,023	1,825	SH		DFND	2	1,825	0	0
MDU RES GROUP INC	COM	552690109	231,302	8,439	SH		DFND	3	0	0	8,439
MDU RES GROUP INC	COM	552690109	1,460,240	53,274	SH		DFND	7	53,274	0	0
MEDALLION FINL CORP	COM	583928106	5,641	693	SH		DFND	1	291	0	402
MEDALLION FINL CORP	COM	583928106	4,896	601	SH		DFND	3	0	0	601
MEDIAALPHA INC	CL A	58450V104	22,130	1,222	SH		DFND	1	429	0	793
MEDIAALPHA INC	CL A	58450V104	2,517	139	SH		DFND	3	0	0	139
MEDIACO HLDG INC	CL A	58450D104	8,765	6,848	SH		DFND	3	0	0	6,848
MEDICAL PPTYS TRUST INC	COM	58463J304	943,301	161,248	SH		DFND	1	18,163	0	143,085
MEDICAL PPTYS TRUST INC	COM	58463J304	1,666,974	284,953	SH		DFND	3	8,583	0	276,370
MEDICAL PPTYS TRUST INC	COM	58463J304	12	2	SH		DFND		2	0	0
MEDIFAST INC	COM	58470H101	588,344	30,739	SH		DFND	1	25,300	0	5,439
MEDIFAST INC	COM	58470H101	892	47	SH		DFND	3	0	0	47
MEDIWOUND LTD	SHS NEW	M68830112	6,231	345	SH		DFND	1	169	0	176
MEDPACE HLDGS INC	COM	58506Q109	65,501,240	196,229	SH		DFND	1	195,179	0	1,050
MEDPACE HLDGS INC	COM	58506Q109	1,578,583	4,729	SH		DFND	3	66	0	4,663
MEDPACE HLDGS INC	COM	58506Q109	8,344,332	24,998	SH		DFND	7	24,998	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,689,696	5,062	SH		DFND	10	5,062	0	0
MEDPACE HLDGS INC	COM	58506Q109	334	1	SH		DFND		1	0	0
MEDTRONIC PLC	SHS	G5960L103	37,289,060	414,185	SH		DFND	1	383,625	0	30,560
MEDTRONIC PLC	SHS	G5960L103	111,395,470	1,237,315	SH		DFND	3	1,742	0	1,235,573
MEDTRONIC PLC	SHS	G5960L103	15,208,228	168,924	SH		DFND	7	168,924	0	0
MEDTRONIC PLC	SHS	G5960L103	1,722,454	19,132	SH		DFND	10	19,132	0	0
MEDTRONIC PLC	SHS	G5960L103	1,170	13	SH		DFND		13	0	0
MEI PHARMA INC	COM	55279B301	2,850	1,000	SH		DFND	3	0	0	1,000
MEIRAGTX HLDGS PLC	COM	G59665102	7,627	1,829	SH		DFND	1	683	0	1,146
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	195	25	SH		DFND	1	0	0	25
MERCADOLIBRE INC	COM	58733R102	1,556,744,078	758,662	SH		DFND	1	758,367	0	295
MERCADOLIBRE INC	COM	58733R102	144,474,400	70,408	SH		DFND	2	70,408	0	0
MERCADOLIBRE INC	COM	58733R102	14,640,940	7,135	SH		DFND	3	135	0	7,000
MERCADOLIBRE INC	COM	58733R102	18,592,810	9,061	SH		DFND	6	9,061	0	0
MERCADOLIBRE INC	COM	58733R102	69,210,559	33,729	SH		DFND	7	22,814	0	10,915
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		DFND		1	0	0
MERCANTILE BK CORP	COM	587376104	567,180	12,973	SH		DFND	1	12,543	0	430
MERCANTILE BK CORP	COM	587376104	16,745	383	SH		DFND	3	0	0	383
MERCER INTL INC	COM	588056101	1,510	223	SH		DFND	1	136	0	87
MERCHANTS BANCORP IND	COM	58844R108	162,890	3,623	SH		DFND	1	3,213	0	410
MERCHANTS BANCORP IND	COM	58844R108	15,015	334	SH		DFND	3	0	0	334
MERCK & CO INC	COM	58933Y105	4,225,380,497	37,208,353	SH		DFND	1	37,046,900	0	161,453
MERCK & CO INC	COM	58933Y105	429,022,299	3,777,935	SH		DFND	2	3,777,935	0	0
MERCK & CO INC	COM	58933Y105	508,453,713	4,477,401	SH		DFND	3	27,514	0	4,449,887
MERCK & CO INC	COM	58933Y105	62,707,832	552,200	SH		DFND	6	552,200	0	0
MERCK & CO INC	COM	58933Y105	412,152,506	3,629,381	SH		DFND	7	3,131,972	0	497,409
MERCK & CO INC	COM	58933Y105	6,927,046	60,999	SH		DFND	10	60,999	0	0
MERCK & CO INC	COM	58933Y105	3,975	35	SH		DFND		35	0	0
MERCURY GENL CORP NEW	COM	589400100	309,610	4,916	SH		DFND	1	4,339	0	577
MERCURY GENL CORP NEW	COM	589400100	16,683	265	SH		DFND	3	0	0	265
MERCURY SYS INC	COM	589378108	107,818	2,914	SH		DFND	1	578	0	2,336
MERCURY SYS INC	COM	589378108	5,653	153	SH		DFND	3	0	0	153
MERIDIANLINK INC	COMMON STOCK	58985J105	481,503	23,408	SH		DFND	1	22,813	0	595
MERIDIANLINK INC	COMMON STOCK	58985J105	8	0	SH		DFND	3	0	0	0
MERIT MED SYS INC	COM	589889104	95,049,950	961,752	SH		DFND	1	958,834	0	2,918
MERIT MED SYS INC	COM	589889104	93,729	948	SH		DFND	3	0	0	948
MERIT MED SYS INC	COM	589889104	38,807,576	392,670	SH		DFND	6	392,670	0	0
MERIT MED SYS INC	COM	589889104	21,928,005	221,876	SH		DFND	7	221,876	0	0
MERITAGE HOMES CORP	COM	59001A102	70,960,782	346,032	SH		DFND	1	344,039	0	1,993
MERITAGE HOMES CORP	COM	59001A102	244,929	1,194	SH		DFND	3	0	0	1,194
MERITAGE HOMES CORP	COM	59001A102	205	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	295,439	156,317	SH		DFND	1	138,883	0	17,434
MERSANA THERAPEUTICS INC	COM	59045L106	229,489	121,423	SH		DFND		121,423	0	0
MERUS N V	COM	N5749R100	284,062,068	5,685,790	SH		DFND	1	5,685,790	0	0
MERUS N V	COM	N5749R100	103	2	SH		DFND	3	0	0	2
MERUS N V	COM	N5749R100	20,137,877	403,080	SH		DFND	6	403,080	0	0
MERUS N V	COM	N5749R100	39,221,298	785,054	SH		DFND	7	785,054	0	0
MESA AIR GROUP INC	COM NEW	590479135	835	690	SH		DFND	3	0	0	690
MESA LABS INC	COM	59064R109	48,438	373	SH		DFND	1	200	0	173
MESA LABS INC	COM	59064R109	2,588	20	SH		DFND	3	0	0	20
META PLATFORMS INC	CL A	30303M102	60,363,755,252	105,449,925	SH		DFND	1	105,319,550	0	130,375
META PLATFORMS INC	CL A	30303M102	892,434	1,559	SH		DFND	1,9	1,559	0	0
META PLATFORMS INC	CL A	30303M102	12,049,803,611	21,049,898	SH		DFND	2	21,049,898	0	0
META PLATFORMS INC	CL A	30303M102	4,100,960,856	7,164,001	SH		DFND	3	31,718	0	7,132,283
META PLATFORMS INC	CL A	30303M102	612,045,406	1,069,187	SH		DFND	6	1,069,187	0	0
META PLATFORMS INC	CL A	30303M102	1,998,191,121	3,490,656	SH		DFND	7	3,239,903	0	250,753
META PLATFORMS INC	CL A	30303M102	24,895,416	43,490	SH		DFND	10	43,490	0	0
META PLATFORMS INC	CL A	30303M102	9,159	16	SH		DFND		16	0	0
METAGENOMI INC	COM	59102M104	9,806	4,519	SH		DFND	1	2,500	0	2,019
METALLUS INC	COM	887399103	20,021	1,350	SH		DFND	1	264	0	1,086
METALLUS INC	COM	887399103	8,770	591	SH		DFND	3	0	0	591
METALS ACQUISITION LIMITED	ORD SHS	G60409110	107,338	7,750	SH		DFND	1	6,924	0	826
METHANEX CORP	COM	59151K108	132,002,325	3,193,784	SH		DFND	1	3,191,506	0	2,278
METHANEX CORP	COM	59151K108	620	15	SH		DFND	3	0	0	15
METHANEX CORP	COM	59151K108	1,700,686	41,139	SH		DFND	7	41,139	0	0
METHANEX CORP	COM	59151K108	41	1	SH		DFND		1	0	0
METHODE ELECTRS INC	COM	591520200	42,373,742	3,542,955	SH		DFND	1	3,542,955	0	0
METHODE ELECTRS INC	COM	591520200	4,441,657	371,376	SH		DFND	2	371,376	0	0
METHODE ELECTRS INC	COM	591520200	16,556,120	1,384,291	SH		DFND	7	1,384,291	0	0
METLIFE INC	COM	59156R108	57,722,502	699,836	SH		DFND	1	657,311	0	42,525
METLIFE INC	COM	59156R108	110,807,898	1,343,452	SH		DFND	3	7,666	0	1,335,786
METLIFE INC	COM	59156R108	13,654,317	165,547	SH		DFND	7	165,547	0	0
METLIFE INC	COM	59156R108	22,929	278	SH		DFND	10	278	0	0
METLIFE INC	COM	59156R108	495	6	SH		DFND		6	0	0
METROCITY BANKSHARES INC	COM	59165J105	20,301	663	SH		DFND	1	404	0	259
METROCITY BANKSHARES INC	COM	59165J105	1,119	37	SH		DFND	3	0	0	37
METROPOLITAN BK HLDG CORP	COM	591774104	47,893,334	910,866	SH		DFND	1	910,355	0	511
METROPOLITAN BK HLDG CORP	COM	591774104	28,498	542	SH		DFND	7	542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,118,775	24,084	SH		DFND	1	21,811	0	2,273
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,662,567	3,109	SH		DFND	2	3,109	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,410,411	40,949	SH		DFND	3	185	0	40,764
METTLER TOLEDO INTERNATIONAL	COM	592688105	166,467	111	SH		DFND	7	111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,999	2	SH		DFND		2	0	0
MFA FINL INC	COM	55272X607	15,333,655	1,205,476	SH		DFND	1	1,189,974	0	15,502
MFA FINL INC	COM	55272X607	191,872	15,084	SH		DFND	3	132	0	14,952
MFS INTER INCOME TR	SH BEN INT	55273C107	3	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	85,231	932	SH		DFND	1	257	0	675
MGE ENERGY INC	COM	55277P104	132,686	1,451	SH		DFND	3	0	0	1,451
MGIC INVT CORP WIS	COM	552848103	652,202	25,477	SH		DFND	1	4,360	0	21,117
MGIC INVT CORP WIS	COM	552848103	31,592,110	1,234,067	SH		DFND	3	11,470	0	1,222,597
MGIC INVT CORP WIS	COM	552848103	50,458	1,971	SH		DFND	7	1,971	0	0
MGIC INVT CORP WIS	COM	552848103	77	3	SH		DFND		3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,808,548	404,414	SH		DFND	1	375,221	0	29,193
MGM RESORTS INTERNATIONAL	COM	552953101	38,050,007	973,395	SH		DFND	3	13,345	0	960,050
MGM RESORTS INTERNATIONAL	COM	552953101	9,775,549	250,078	SH		DFND	7	250,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,103,394	53,809	SH		DFND	10	53,809	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	117	3	SH		DFND		3	0	0
MGO GLOBAL INC	COM NEW	55317F207	3	1	SH		DFND	3	0	0	1
MGP INGREDIENTS INC NEW	COM	55303J106	76,948,912	924,311	SH		DFND	1	922,993	0	1,318
MGP INGREDIENTS INC NEW	COM	55303J106	4,032	48	SH		DFND	3	0	0	48
MGP INGREDIENTS INC NEW	COM	55303J106	4,231,265	50,826	SH		DFND	6	50,826	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	10,639,267	127,799	SH		DFND	7	127,799	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	83	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,625,379	755,080	SH		DFND	1	727,872	0	27,208
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,055,028	11,105,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	72,932,985	908,370	SH		DFND	3	4,414	0	903,956
MICROCHIP TECHNOLOGY INC.	COM	595017104	883	11	SH		DFND		11	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,925,282,612	28,206,370	SH		DFND	1	28,153,632	0	52,738
MICRON TECHNOLOGY INC	COM	595112103	60,438,454	582,764	SH		DFND	2	582,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	309,180,121	2,981,199	SH		DFND	3	7,866	0	2,973,333
MICRON TECHNOLOGY INC	COM	595112103	9,782,135	94,322	SH		DFND	6	94,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	368,091,058	3,549,234	SH		DFND	7	3,417,850	0	131,384
MICRON TECHNOLOGY INC	COM	595112103	956,310	9,221	SH		DFND	10	9,221	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,141	11	SH		DFND		11	0	0
MICROSOFT CORP	COM	594918104	64,757,271,039	150,493,309	SH		DFND	1	150,015,816	0	477,493
MICROSOFT CORP	COM	594918104	11,414,281,520	26,526,334	SH		DFND	2	26,526,334	0	0
MICROSOFT CORP	COM	594918104	8,875,504,864	20,626,319	SH		DFND	3	67,619	0	20,558,700
MICROSOFT CORP	COM	594918104	1,100,996,562	2,558,672	SH		DFND	6	2,558,672	0	0
MICROSOFT CORP	COM	594918104	4,846,434,476	11,262,920	SH		DFND	7	10,609,401	0	653,519
MICROSOFT CORP	COM	594918104	69,987,865	162,649	SH		DFND	10	162,649	0	0
MICROSOFT CORP	COM	594918104	20,654	48	SH		DFND		48	0	0
MICROSTRATEGY INC	CL A NEW	594972408	60,711,848	360,094	SH		DFND	1	354,166	0	5,928
MICROSTRATEGY INC	NOTE 2/1	594972AE1	17,256,540	12,670,000	PRN		DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,379,552	67,495	SH		DFND	3	199	0	67,296
MICROSTRATEGY INC	CL A NEW	594972408	2,468,304	14,640	SH		DFND	6	0	0	14,640
MICROSTRATEGY INC	CL A NEW	594972408	1,860,838	11,037	SH		DFND	7	11,037	0	0
MICROSTRATEGY INC	CL A NEW	594972408	169	1	SH		DFND		1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,621	6,496	SH		DFND	1	250	0	6,246
MICROVISION INC DEL	COM NEW	594960304	15,294	13,416	SH		DFND	1	6,186	0	7,230
MICROVISION INC DEL	COM NEW	594960304	65	57	SH		DFND	3	0	0	57
MID PENN BANCORP INC	COM	59540G107	13,036	437	SH		DFND	1	62	0	375
MID-AMER APT CMNTYS INC	COM	59522J103	421,248,187	2,651,027	SH		DFND	1	2,645,202	0	5,825
MID-AMER APT CMNTYS INC	COM	59522J103	13,299,294	83,696	SH		DFND	2	83,696	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,330,711	146,826	SH		DFND	3	337	0	146,489
MID-AMER APT CMNTYS INC	COM	59522J103	15,773,050	99,264	SH		DFND	6	99,264	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	216,072,538	1,359,802	SH		DFND	7	1,288,862	0	70,940
MID-AMER APT CMNTYS INC	COM	59522J103	558,851	3,517	SH		DFND	10	3,517	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	318	2	SH		DFND		2	0	0
MIDDLEBY CORP	COM	596278101	772,798	5,555	SH		DFND	1	1,871	0	3,684
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	9,353,940	8,025,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	COM	596278101	318,900	2,292	SH		DFND	3	0	0	2,292
MIDDLEBY CORP	COM	596278101	6,956,500	50,000	SH		DFND	7	50,000	0	0
MIDDLEBY CORP	COM	596278101	175,165	1,259	SH		DFND	10	1,259	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,662,400	4,000,000	PRN		DFND	10	0	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	13,306	462	SH		DFND	1	130	0	332
MIDDLEFIELD BANC CORP	COM NEW	596304204	18,878	655	SH		DFND	3	0	0	655
MIDDLESEX WTR CO	COM	596680108	321,764	4,932	SH		DFND	1	1,290	0	3,642
MIDDLESEX WTR CO	COM	596680108	136,070	2,086	SH		DFND	3	0	0	2,086
MIDLAND STATES BANCORP INC	COM	597742105	444,825	19,876	SH		DFND	1	18,732	0	1,144
MIDLAND STATES BANCORP INC	COM	597742105	47,500	2,122	SH		DFND	3	0	0	2,122
MIDLAND STATES BANCORP INC	COM	597742105	22	1	SH		DFND		1	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	50,840	1,782	SH		DFND	1	601	0	1,181
MILLER INDS INC TENN	COM NEW	600551204	26,318,694	431,454	SH		DFND	1	431,231	0	223
MILLER INDS INC TENN	COM NEW	600551204	3,575,942	58,622	SH		DFND	2	58,622	0	0
MILLER INDS INC TENN	COM NEW	600551204	59,417	974	SH		DFND	3	0	0	974
MILLER INDS INC TENN	COM NEW	600551204	16,809,953	275,573	SH		DFND	7	275,573	0	0
MILLERKNOLL INC	COM	600544100	952,666	38,476	SH		DFND	1	36,430	0	2,046
MILLERKNOLL INC	COM	600544100	7,621	308	SH		DFND	3	0	0	308
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	163	6	SH		DFND	1	0	0	6
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,081	40	SH		DFND	3	0	0	40
MIMEDX GROUP INC	COM	602496101	317,024	53,642	SH		DFND	1	51,209	0	2,433
MIMEDX GROUP INC	COM	602496101	1,342	227	SH		DFND	3	0	0	227
MIND MEDICINE MINDMED INC	COM NEW	60255C885	67,592	11,879	SH		DFND	1	1,731	0	10,148
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,495	263	SH		DFND	3	0	0	263
MINERALS TECHNOLOGIES INC	COM	603158106	75,811,980	981,639	SH		DFND	1	979,142	0	2,497
MINERALS TECHNOLOGIES INC	COM	603158106	232	3	SH		DFND	3	0	0	3
MINERALS TECHNOLOGIES INC	COM	603158106	5,008,366	64,850	SH		DFND	6	64,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,536,771	188,227	SH		DFND	7	188,227	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,678,509	303,758	SH		DFND	1	302,772	0	986
MINERVA NEUROSCIENCES INC	COM NEW	603380205	0	0	SH		DFND	3	0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	65,793	3,751	SH		DFND	1	2,886	0	865
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,682	381	SH		DFND	3	0	0	381
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	88	5	SH		DFND		5	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	196,847	17,782	SH		DFND	1	15,262	0	2,520
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,935	175	SH		DFND	3	0	0	175
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	5,338,359	3,643,000	PRN		DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	49,530	1,270	SH		DFND	1	608	0	662
MIRUM PHARMACEUTICALS INC	COM	604749101	1,851	47	SH		DFND	3	0	0	47
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	439,612	300,000	PRN		DFND	10	0	0	0
MISSION PRODUCE INC	COM	60510V108	44,691	3,486	SH		DFND	1	2,076	0	1,410
MISSION PRODUCE INC	COM	60510V108	24,691	1,926	SH		DFND	3	0	0	1,926
MISTER CAR WASH INC	COM	60646V105	24,302	3,733	SH		DFND	1	878	0	2,855
MISTER CAR WASH INC	COM	60646V105	13	2	SH		DFND	3	0	0	2
MISTRAS GROUP INC	COM	60649T107	5,378	473	SH		DFND	1	163	0	310
MISTRAS GROUP INC	COM	60649T107	10,316	907	SH		DFND	3	0	0	907
MITEK SYS INC	COM NEW	606710200	9,225	1,064	SH		DFND	1	95	0	969
MITEK SYS INC	COM NEW	606710200	3,752	433	SH		DFND	3	0	0	433
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,804,393	373,712	SH		DFND	1	184,580	0	189,132
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46,580,005	4,575,639	SH		DFND	3	29,421	0	4,546,218
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	143,334	14,080	SH		DFND	6	14,080	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,142,165	512,480	SH		DFND	1	262,119	0	250,361
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	71,144,296	17,020,167	SH		DFND	3	43,325	0	16,976,842
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	377,500	90,311	SH		DFND	6	90,311	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8	2	SH		DFND		2	0	0
MKS INSTRS INC	COM	55306N104	367,438,278	3,379,986	SH		DFND	1	3,377,987	0	1,999
MKS INSTRS INC	COM	55306N104	24,870,891	228,782	SH		DFND	2	228,782	0	0
MKS INSTRS INC	COM	55306N104	245,115	2,255	SH		DFND	3	0	0	2,255
MKS INSTRS INC	COM	55306N104	15,100,906	138,910	SH		DFND	6	138,910	0	0
MKS INSTRS INC	COM	55306N104	60,811,504	559,392	SH		DFND	7	559,392	0	0
MKS INSTRS INC	COM	55306N104	171,001	1,573	SH		DFND	10	1,573	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,728,606	1,002,088	SH		DFND	1	1,001,718	0	370
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	900,035	65,696	SH		DFND	7	62,226	0	3,470
MODERNA INC	COM	60770K107	732,349,738	10,958,398	SH		DFND	1	10,947,368	0	11,030
MODERNA INC	COM	60770K107	400,670,978	5,995,376	SH		DFND	2	5,995,376	0	0
MODERNA INC	COM	60770K107	9,494,065	142,063	SH		DFND	3	354	0	141,709
MODERNA INC	COM	60770K107	3,862,774	57,800	SH		DFND	6	57,800	0	0
MODERNA INC	COM	60770K107	15,055,128	225,275	SH		DFND	7	215,511	0	9,764
MODERNA INC	COM	60770K107	217,264	3,251	SH		DFND	10	3,251	0	0
MODERNA INC	COM	60770K107	134	2	SH		DFND		2	0	0
MODINE MFG CO	COM	607828100	583,390,423	4,393,331	SH		DFND	1	4,386,546	0	6,785
MODINE MFG CO	COM	607828100	1,805,811	13,599	SH		DFND	2	13,599	0	0
MODINE MFG CO	COM	607828100	202,807	1,527	SH		DFND	3	0	0	1,527
MODINE MFG CO	COM	607828100	1,195,110	9,000	SH		DFND	6	9,000	0	0
MODINE MFG CO	COM	607828100	62,411	470	SH		DFND	7	470	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	597	36	SH		DFND	3	0	0	36
MODIVCARE INC	COM	60783X104	54,621	3,825	SH		DFND	1	3,743	0	82
MOELIS & CO	CL A	60786M105	8,362,468	122,062	SH		DFND	1	91,635	0	30,427
MOELIS & CO	CL A	60786M105	278,477	4,065	SH		DFND	3	0	0	4,065
MOGO INC	COM	60800C208	213	180	SH		DFND	1	180	0	0
MOHAWK INDS INC	COM	608190104	266,311,996	1,657,406	SH		DFND	1	1,655,496	0	1,910
MOHAWK INDS INC	COM	608190104	14,910,783	92,798	SH		DFND	2	92,798	0	0
MOHAWK INDS INC	COM	608190104	28,045,784	174,544	SH		DFND	3	2	0	174,542
MOHAWK INDS INC	COM	608190104	11,392,212	70,900	SH		DFND	6	70,900	0	0
MOHAWK INDS INC	COM	608190104	29,542,303	183,858	SH		DFND	7	183,858	0	0
MOHAWK INDS INC	COM	608190104	643	4	SH		DFND		4	0	0
MOLINA HEALTHCARE INC	COM	60855R100	394,460,213	1,144,823	SH		DFND	1	1,141,552	0	3,271
MOLINA HEALTHCARE INC	COM	60855R100	4,915,493	14,266	SH		DFND	2	14,266	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,997,843	11,603	SH		DFND	3	72	0	11,531
MOLINA HEALTHCARE INC	COM	60855R100	7,735,027	22,449	SH		DFND	6	22,449	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62,260,614	180,696	SH		DFND	7	129,268	0	51,428
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,161,663	89,737	SH		DFND	1	65,869	0	23,868
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,165,856	559,212	SH		DFND	3	8,623	0	550,589
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,812,771	66,286	SH		DFND	7	66,286	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	61,604	1,071	SH		DFND	10	1,071	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	288	5	SH		DFND		5	0	0
MOMENTUS INC	CL A NEW	60879E200	0	0	SH		DFND	3	0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	10,574,142	133,394	SH		DFND	1	129,532	0	3,862
MONARCH CASINO & RESORT INC	COM	609027107	55,780	704	SH		DFND	3	0	0	704
MONDAY COM LTD	SHS	M7S64H106	362,713,177	1,305,804	SH		DFND	1	1,305,639	0	165
MONDAY COM LTD	SHS	M7S64H106	55,911,768	201,288	SH		DFND	2	201,288	0	0
MONDAY COM LTD	SHS	M7S64H106	702,390	2,529	SH		DFND	3	0	0	2,529
MONDAY COM LTD	SHS	M7S64H106	686,925	2,473	SH		DFND	7	2,473	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	600	432	SH		DFND	1	0	0	432
MONDELEZ INTL INC	CL A	609207105	741,904,786	10,070,650	SH		DFND	1	9,990,373	0	80,277
MONDELEZ INTL INC	CL A	609207105	77,646,928	1,053,983	SH		DFND	2	1,053,983	0	0
MONDELEZ INTL INC	CL A	609207105	313,334,852	4,253,222	SH		DFND	3	11,584	0	4,241,638
MONDELEZ INTL INC	CL A	609207105	21,460,071	291,300	SH		DFND	6	291,300	0	0
MONDELEZ INTL INC	CL A	609207105	190,050,993	2,579,761	SH		DFND	7	2,551,330	0	28,431
MONDELEZ INTL INC	CL A	609207105	495,799	6,730	SH		DFND	10	6,730	0	0
MONDELEZ INTL INC	CL A	609207105	810	11	SH		DFND		11	0	0
MONEYLION INC	CL A	60938K304	43,586	1,049	SH		DFND	1	381	0	668
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	23,863,595	17,305,000	PRN		DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,112,112,841	4,113,604	SH		DFND	1	4,109,281	0	4,323
MONGODB INC	CL A	60937P106	46,772,983	173,009	SH		DFND	2	173,009	0	0
MONGODB INC	CL A	60937P106	49,121,176	181,695	SH		DFND	3	771	0	180,924
MONGODB INC	CL A	60937P106	5,758,455	21,300	SH		DFND	6	21,300	0	0
MONGODB INC	CL A	60937P106	101,629,702	375,919	SH		DFND	7	369,932	0	5,987
MONGODB INC	CL A	60937P106	28,657	106	SH		DFND	10	106	0	0
MONGODB INC	CL A	60937P106	1,081	4	SH		DFND		4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,657,709,365	2,874,753	SH		DFND	1	2,871,237	0	3,516
MONOLITHIC PWR SYS INC	COM	609839105	365,762,709	395,633	SH		DFND	2	395,633	0	0
MONOLITHIC PWR SYS INC	COM	609839105	153,433,140	165,963	SH		DFND	3	513	0	165,450
MONOLITHIC PWR SYS INC	COM	609839105	37,503,267	40,566	SH		DFND	6	40,566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	37,917,443	41,014	SH		DFND	7	25,245	0	15,769
MONOLITHIC PWR SYS INC	COM	609839105	1,334,054	1,443	SH		DFND	10	1,443	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,698	4	SH		DFND		4	0	0
MONRO INC	COM	610236101	36,912	1,279	SH		DFND	1	282	0	997
MONRO INC	COM	610236101	1,937	67	SH		DFND	3	0	0	67
MONSTER BEVERAGE CORP NEW	COM	61174X109	880,953,263	16,886,204	SH		DFND	1	16,851,586	0	34,618
MONSTER BEVERAGE CORP NEW	COM	61174X109	779,055	14,933	SH		DFND	1,9	14,933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	103,595,065	1,985,721	SH		DFND	2	1,985,721	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	103,825,916	1,990,146	SH		DFND	3	24,839	0	1,965,307
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,043,079	230,843	SH		DFND	6	230,843	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,005,956	1,073,528	SH		DFND	7	873,365	0	200,163
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,302	600	SH		DFND	10	600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	209	4	SH		DFND		4	0	0
MONTAUK RENEWABLES INC	COM	61218C103	3,579	687	SH		DFND	1	232	0	455
MONTE ROSA THERAPEUTICS INC	COM	61225M102	21,860,470	4,124,617	SH		DFND	1	4,123,415	0	1,202
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,172,959	976,030	SH		DFND	2	976,030	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	4,060	766	SH		DFND	7	766	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,799,849	334,595	SH		DFND	1	333,956	0	639
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,078	41	SH		DFND	3	0	0	41
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	463,616	17,628	SH		DFND	7	16,528	0	1,100
MOODYS CORP	COM	615369105	2,374,004,454	5,002,221	SH		DFND	1	4,992,948	0	9,273
MOODYS CORP	COM	615369105	98,644,955	207,853	SH		DFND	2	207,853	0	0
MOODYS CORP	COM	615369105	457,670,047	964,348	SH		DFND	3	2,257	0	962,091
MOODYS CORP	COM	615369105	131,251,187	276,557	SH		DFND	6	276,557	0	0
MOODYS CORP	COM	615369105	61,719,955	130,049	SH		DFND	7	122,479	0	7,570
MOODYS CORP	COM	615369105	3,797	8	SH		DFND		8	0	0
MOOG INC	CL A	615394202	1,146,666	5,676	SH		DFND	1	4,815	0	861
MOOG INC	CL A	615394202	203,402	1,007	SH		DFND	3	0	0	1,007
MOOG INC	CL A	615394202	202	1	SH		DFND		1	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	191,164,707	3,791,446	SH		DFND	1	3,791,446	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	25,647,797	508,683	SH		DFND	2	508,683	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	109,592	2,174	SH		DFND	3	13	0	2,161
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	19,156,071	379,930	SH		DFND	6	379,930	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	13,512,106	267,991	SH		DFND	7	267,991	0	0
MORGAN STANLEY	COM NEW	617446448	1,622,839,251	15,568,296	SH		DFND	1	15,499,474	0	68,822
MORGAN STANLEY	COM NEW	617446448	211,724,991	2,031,130	SH		DFND	2	2,031,130	0	0
MORGAN STANLEY	COM NEW	617446448	270,376,313	2,593,786	SH		DFND	3	13,226	0	2,580,560
MORGAN STANLEY	COM NEW	617446448	18,238,873	174,970	SH		DFND	6	174,970	0	0
MORGAN STANLEY	COM NEW	617446448	254,929,344	2,445,600	SH		DFND	7	2,208,861	0	236,739
MORGAN STANLEY	COM NEW	617446448	2,338,312	22,432	SH		DFND	10	22,432	0	0
MORGAN STANLEY	COM NEW	617446448	1,147	11	SH		DFND		11	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	102	2	SH		DFND	3	0	0	2
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	61774R304	70	1	SH		DFND		1	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	60	1	SH		DFND		1	0	0
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	61774R874	29	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	116,801,749	366,012	SH		DFND	1	364,885	0	1,127
MORNINGSTAR INC	COM	617700109	556,226	1,743	SH		DFND	1,9	1,743	0	0
MORNINGSTAR INC	COM	617700109	264,637	829	SH		DFND	3	6	0	823
MORNINGSTAR INC	COM	617700109	10,138,762	31,771	SH		DFND	7	31,771	0	0
MORNINGSTAR INC	COM	617700109	52,336	164	SH		DFND	10	164	0	0
MORNINGSTAR INC	COM	617700109	319	1	SH		DFND		1	0	0
MOSAIC CO NEW	COM	61945C103	938,098	35,030	SH		DFND	1	23,127	0	11,903
MOSAIC CO NEW	COM	61945C103	3,789,269	141,496	SH		DFND	3	961	0	140,535
MOSAIC CO NEW	COM	61945C103	6,722	251	SH		DFND	7	251	0	0
MOSAIC CO NEW	COM	61945C103	27	1	SH		DFND		1	0	0
MOTORCAR PTS AMER INC	COM	620071100	7,856	1,063	SH		DFND	1	655	0	408
MOTOROLA SOLUTIONS INC	COM NEW	620076307	723,961,387	1,610,127	SH		DFND	1	1,600,576	0	9,551
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,002,971	104,537	SH		DFND	2	104,537	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	391,073,071	869,766	SH		DFND	3	1,375	0	868,391
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,870,232	26,400	SH		DFND	6	26,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,323,786	83,010	SH		DFND	7	47,912	0	35,098
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,091,252	2,427	SH		DFND	10	2,427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,047	9	SH		DFND		9	0	0
MOVADO GROUP INC	COM	624580106	125,680	6,757	SH		DFND	1	5,970	0	787
MOVADO GROUP INC	COM	624580106	11,945	642	SH		DFND	3	0	0	642
MOVADO GROUP INC	COM	624580106	19	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM CL A	553368101	374,251	21,204	SH		DFND	1	12,413	0	8,791
MP MATERIALS CORP	COM CL A	553368101	74,630	4,228	SH		DFND	3	0	0	4,228
MPLX LP	COM UNIT REP LTD	55336V100	36,611,298	823,466	SH		DFND	1	823,466	0	0
MPLX LP	COM UNIT REP LTD	55336V100	44	1	SH		DFND		1	0	0
MR COOPER GROUP INC	COM	62482R107	44,721,680	485,156	SH		DFND	1	482,634	0	2,522
MR COOPER GROUP INC	COM	62482R107	69,222	751	SH		DFND	3	0	0	751
MRC GLOBAL INC	COM	55345K103	1,285,823	100,928	SH		DFND	1	98,551	0	2,377
MRC GLOBAL INC	COM	55345K103	606	48	SH		DFND	3	0	0	48
MSA SAFETY INC	COM	553498106	2,818,642	15,894	SH		DFND	1	15,311	0	583
MSA SAFETY INC	COM	553498106	108,692	613	SH		DFND	3	0	0	613
MSA SAFETY INC	COM	553498106	1,615,745	9,111	SH		DFND	7	9,111	0	0
MSA SAFETY INC	COM	553498106	43,271	244	SH		DFND	10	244	0	0
MSC INDL DIRECT INC	CL A	553530106	413,465	4,804	SH		DFND	1	665	0	4,139
MSC INDL DIRECT INC	CL A	553530106	391,877	4,554	SH		DFND	3	8	0	4,546
MSC INDL DIRECT INC	CL A	553530106	33,047	384	SH		DFND	10	384	0	0
MSC INDL DIRECT INC	CL A	553530106	86	1	SH		DFND		1	0	0
MSCI INC	COM	55354G100	329,956,562	566,031	SH		DFND	1	562,291	0	3,740
MSCI INC	COM	55354G100	910,537	1,562	SH		DFND	1,9	1,562	0	0
MSCI INC	COM	55354G100	15,851,615	27,193	SH		DFND	2	27,193	0	0
MSCI INC	COM	55354G100	116,712,305	200,217	SH		DFND	3	435	0	199,782
MSCI INC	COM	55354G100	1,748,790	3,000	SH		DFND	6	3,000	0	0
MSCI INC	COM	55354G100	17,558,435	30,121	SH		DFND	7	30,121	0	0
MSCI INC	COM	55354G100	1,749	3	SH		DFND		3	0	0
MUELLER INDS INC	COM	624756102	75,269,891	1,015,788	SH		DFND	1	1,011,794	0	3,994
MUELLER INDS INC	COM	624756102	3,769,314	50,868	SH		DFND	3	353	0	50,515
MUELLER INDS INC	COM	624756102	148	2	SH		DFND		2	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,650,478	905,552	SH		DFND	1	902,776	0	2,776
MUELLER WTR PRODS INC	COM SER A	624758108	61,434	2,831	SH		DFND	3	0	0	2,831
MUELLER WTR PRODS INC	COM SER A	624758108	12,738	587	SH		DFND	7	587	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	84	11	SH		DFND	1	5	0	6
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	64,415	20,580	SH		DFND	1	16,276	0	4,304
MURPHY OIL CORP	COM	626717102	5,531,115	163,933	SH		DFND	1	141,223	0	22,710
MURPHY OIL CORP	COM	626717102	245,810	7,285	SH		DFND	3	0	0	7,285
MURPHY OIL CORP	COM	626717102	123,488	3,660	SH		DFND	6	3,660	0	0
MURPHY OIL CORP	COM	626717102	10,179,493	301,704	SH		DFND	7	301,704	0	0
MURPHY OIL CORP	COM	626717102	67	2	SH		DFND		2	0	0
MURPHY USA INC	COM	626755102	660,795,998	1,340,711	SH		DFND	1	1,339,508	0	1,203
MURPHY USA INC	COM	626755102	34,271,007	69,534	SH		DFND	3	7	0	69,527
MURPHY USA INC	COM	626755102	55,994,961	113,610	SH		DFND	6	113,610	0	0
MURPHY USA INC	COM	626755102	111,858,818	226,954	SH		DFND	7	204,858	0	22,096
MURPHY USA INC	COM	626755102	194,684	395	SH		DFND	10	395	0	0
MURPHY USA INC	COM	626755102	986	2	SH		DFND		2	0	0
MUSTANG BIO INC	COM NEW	62818Q203	2,361	10,034	SH		DFND	1	10,034	0	0
MUSTANG BIO INC	COM NEW	62818Q203	31	133	SH		DFND	3	0	0	133
MVB FINL CORP	COM	553810102	35,216	1,819	SH		DFND	1	747	0	1,072
MYERS INDS INC	COM	628464109	1,004,714	72,700	SH		DFND	1	69,974	0	2,726
MYERS INDS INC	COM	628464109	10,365	750	SH		DFND	3	0	0	750
MYOMO INC	COM NEW	62857J201	6	1	SH		DFND	3	0	0	1
MYR GROUP INC DEL	COM	55405W104	210,492	2,059	SH		DFND	1	1,348	0	711
MYR GROUP INC DEL	COM	55405W104	21,929	215	SH		DFND	3	0	0	215
MYR GROUP INC DEL	COM	55405W104	6,338	62	SH		DFND	7	62	0	0
MYRIAD GENETICS INC	COM	62855J104	1,908,700	69,686	SH		DFND	1	66,490	0	3,196
MYRIAD GENETICS INC	COM	62855J104	2,514	92	SH		DFND	3	0	0	92
MYRIAD GENETICS INC	COM	62855J104	1,205	44	SH		DFND	7	44	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,445,024	110,645	SH		DFND	1	109,390	0	1,255
N-ABLE INC	COMMON STOCK	62878D100	690	53	SH		DFND	3	0	0	53
NABORS INDUSTRIES LTD	SHS	G6359F137	3,330,327	51,657	SH		DFND	1	48,124	0	3,533
NABORS INDUSTRIES LTD	SHS	G6359F137	8,812	137	SH		DFND	3	0	0	137
NACCO INDS INC	CL A	629579103	7,598	268	SH		DFND	1	87	0	181
NACCO INDS INC	CL A	629579103	1,456	51	SH		DFND	3	0	0	51
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	922	376	SH		DFND	3	0	0	376
NANO NUCLEAR ENERGY INC	COM	63010H108	11,153	774	SH		DFND	1	0	0	774
NANO X IMAGING LTD	ORD SHS	M70700105	59,718	9,822	SH		DFND	1	3,242	0	6,580
NANO X IMAGING LTD	ORD SHS	M70700105	760	125	SH		DFND	3	0	0	125
NAPCO SEC TECHNOLOGIES INC	COM	630402105	44,621,746	1,102,861	SH		DFND	1	1,102,017	0	844
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,834	119	SH		DFND	3	0	0	119
NAPCO SEC TECHNOLOGIES INC	COM	630402105	27,644,093	683,245	SH		DFND	6	683,245	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,804,093	316,463	SH		DFND	7	316,463	0	0
NASDAQ INC	COM	631103108	43,800,886	599,930	SH		DFND	1	582,014	0	17,916
NASDAQ INC	COM	631103108	1,168,160	16,000	SH		DFND	2	16,000	0	0
NASDAQ INC	COM	631103108	24,919,684	341,319	SH		DFND	3	831	0	340,488
NASDAQ INC	COM	631103108	781,207	10,700	SH		DFND	6	10,700	0	0
NASDAQ INC	COM	631103108	72,937	999	SH		DFND	7	999	0	0
NASDAQ INC	COM	631103108	656,360	8,990	SH		DFND	10	8,990	0	0
NASDAQ INC	COM	631103108	803	11	SH		DFND		11	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	8,330,012	2,517,000	PRN		DFND	1	0	0	0
NATERA INC	COM	632307104	120,337,682	947,914	SH		DFND	1	943,873	0	4,041
NATERA INC	COM	632307104	4,972,758	39,171	SH		DFND	2	39,171	0	0
NATERA INC	COM	632307104	1,436,779	11,318	SH		DFND	3	190	0	11,128
NATERA INC	COM	632307104	3,425,111	26,980	SH		DFND	6	26,980	0	0
NATERA INC	COM	632307104	25,298,088	199,276	SH		DFND	7	199,276	0	0
NATERA INC	COM	632307104	15,107	119	SH		DFND	10	119	0	0
NATERA INC	COM	632307104	127	1	SH		DFND		1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	13,834	171	SH		DFND	1	72	0	99
NATHANS FAMOUS INC NEW	COM	632347100	6,423	79	SH		DFND	3	0	0	79
NATHANS FAMOUS INC NEW	COM	632347100	81	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	12,498	418	SH		DFND	1	300	0	118
NATIONAL BANKSHARES INC VA	COM	634865109	30	1	SH		DFND		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	582,385	12,407	SH		DFND	1	9,692	0	2,715
NATIONAL BEVERAGE CORP	COM	635017106	23,465	500	SH		DFND	3	0	0	500
NATIONAL BK HLDGS CORP	CL A	633707104	317,897	7,551	SH		DFND	1	6,494	0	1,057
NATIONAL BK HLDGS CORP	CL A	633707104	3,182	76	SH		DFND	3	0	0	76
NATIONAL CINEMEDIA INC	COM NEW	635309206	45,487	6,452	SH		DFND	1	1,782	0	4,670
NATIONAL CINEMEDIA INC	COM NEW	635309206	2,940	417	SH		DFND	3	0	0	417
NATIONAL FUEL GAS CO	COM	636180101	7,706,189	127,144	SH		DFND	1	122,648	0	4,496
NATIONAL FUEL GAS CO	COM	636180101	295,215	4,871	SH		DFND	3	0	0	4,871
NATIONAL FUEL GAS CO	COM	636180101	588,644	9,712	SH		DFND	7	9,712	0	0
NATIONAL FUEL GAS CO	COM	636180101	46,852	773	SH		DFND	10	773	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,665,805	52,617	SH		DFND	1	37,375	0	15,242
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	274,239,980	3,936,271	SH		DFND	3	9,764	0	3,926,507
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,449	638	SH		DFND	6	638	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,377	192	SH		DFND	7	192	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	557	8	SH		DFND		8	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	124,157	1,477	SH		DFND	1	515	0	962
NATIONAL HEALTH INVS INC	COM	63633D104	98,786	1,175	SH		DFND	3	0	0	1,175
NATIONAL HEALTH INVS INC	COM	63633D104	84	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	101,496	807	SH		DFND	1	335	0	472
NATIONAL HEALTHCARE CORP	COM	635906100	11,102	88	SH		DFND	3	0	0	88
NATIONAL PRESTO INDS INC	COM	637215104	473,081	6,296	SH		DFND	1	5,940	0	356
NATIONAL PRESTO INDS INC	COM	637215104	2,598	35	SH		DFND	3	0	0	35
NATIONAL RESH CORP	COM NEW	637372202	61,653	2,697	SH		DFND	1	788	0	1,909
NATIONAL RESH CORP	COM NEW	637372202	5,636	247	SH		DFND	3	0	0	247
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	80,063,719	1,661,073	SH		DFND	1	1,656,767	0	4,306
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	149,822	3,108	SH		DFND	3	0	0	3,108
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	48	1	SH		DFND		1	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	73,152	6,705	SH		DFND	1	5,562	0	1,143
NATURAL GAS SVCS GROUP INC	COM	63886Q109	48,960	2,562	SH		DFND	1	5	0	2,557
NATURAL GAS SVCS GROUP INC	COM	63886Q109	2,771	145	SH		DFND	3	0	0	145
NATURAL GAS SVCS GROUP INC	COM	63886Q109	43,246	2,263	SH		DFND	7	2,263	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,600,558	53,909	SH		DFND	1	47,938	0	5,971
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,121	206	SH		DFND	3	0	0	206
NATURAL HEALTH TRENDS CORP	COM	63888P406	102	17	SH		DFND	3	0	0	17
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,890	50	SH		DFND	3	0	0	50
NATURES SUNSHINE PRODS INC	COM	639027101	31,258	2,295	SH		DFND	1	1,609	0	686
NATURES SUNSHINE PRODS INC	COM	639027101	802	59	SH		DFND	3	0	0	59
NATWEST GROUP PLC	SPONS ADR	639057207	3,262,222	348,528	SH		DFND	1	273,901	0	74,627
NATWEST GROUP PLC	SPONS ADR	639057207	15,348,540	1,639,801	SH		DFND	3	15,051	0	1,624,750
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	18,927	6,641	SH		DFND	1	2,575	0	4,066
NAVIENT CORPORATION	COM	63938C108	22,853,132	1,465,884	SH		DFND	1	1,450,442	0	15,442
NAVIENT CORPORATION	COM	63938C108	108,569	6,964	SH		DFND	3	0	0	6,964
NAVIENT CORPORATION	COM	63938C108	813,471	52,179	SH		DFND	7	52,179	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,870,102	178,600	SH		DFND	1	178,600	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,066,790	33,000	SH		DFND	1	33,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	276,250	112,755	SH		DFND	1	108,960	0	3,795
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,849	1,571	SH		DFND	3	0	0	1,571
NB BANCORP INC	COM	63945M107	4,254,657	229,238	SH		DFND	1	229,137	0	101
NB BANCORP INC	COM	63945M107	22,410	1,207	SH		DFND	3	0	0	1,207
NBT BANCORP INC	COM	628778102	595,822	13,471	SH		DFND	1	12,389	0	1,082
NBT BANCORP INC	COM	628778102	183,152	4,141	SH		DFND	3	0	0	4,141
NCINO INC	COM	63947X101	39,062,583	1,236,549	SH		DFND	1	1,235,174	0	1,375
NCINO INC	COM	63947X101	11,245	356	SH		DFND	3	0	0	356
NCINO INC	COM	63947X101	10,172	322	SH		DFND	7	322	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,210,980	5,820,000	PRN		DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	86,488,267	3,031,485	SH		DFND	1	3,027,693	0	3,792
NCR ATLEOS CORPORATION	COM SHS	63001N106	30,229	1,060	SH		DFND	3	0	0	1,060
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,661,359	58,232	SH		DFND	7	58,232	0	0
NCR VOYIX CORPORATION	COM	62886E108	95,226,023	7,017,393	SH		DFND	1	7,010,617	0	6,776
NCR VOYIX CORPORATION	COM	62886E108	13,380	986	SH		DFND	3	0	0	986
NCR VOYIX CORPORATION	COM	62886E108	1,884,222	138,852	SH		DFND	7	138,852	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	24,975,258	2,973,245	SH		DFND	1	2,973,221	0	24
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	482,160	57,400	SH		DFND	1,8	57,400	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	35,183	4,188	SH		DFND	3	51	0	4,137
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	603,960	71,900	SH		DFND	6	71,900	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	7,009,800	834,500	SH		DFND	7	834,500	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	17	2	SH		DFND		2	0	0
NEKTAR THERAPEUTICS	COM	640268108	501,216	385,551	SH		DFND	1	318,921	0	66,630
NEKTAR THERAPEUTICS	COM	640268108	1,437	1,105	SH		DFND	3	0	0	1,105
NELNET INC	CL A	64031N108	52,335	462	SH		DFND	1	121	0	341
NELNET INC	CL A	64031N108	10,682	94	SH		DFND	3	0	0	94
NEOGEN CORP	COM	640491106	226,212	13,457	SH		DFND	1	8,040	0	5,417
NEOGEN CORP	COM	640491106	18,976	1,129	SH		DFND	3	0	0	1,129
NEOGENOMICS INC	COM NEW	64049M209	111,038	7,528	SH		DFND	1	2,639	0	4,889
NEOGENOMICS INC	COM NEW	64049M209	78,562	5,326	SH		DFND	3	0	0	5,326
NEOGENOMICS INC	COM NEW	64049M209	5,915	401	SH		DFND	7	401	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	51	1	SH		DFND		1	0	0
NEOS ETF TRUST	KURV YIELD PREMI	78433H766	48	2	SH		DFND		2	0	0
NEOS ETF TRUST	KURV YIELD PREMI	78433H774	31	1	SH		DFND		1	0	0
NEOS ETF TRUST	KURV YIELD PREMI	78433H725	28	1	SH		DFND		1	0	0
NEOS ETF TRUST	KURV YIELD PREMI	78433H733	29	1	SH		DFND		1	0	0
NEOS ETF TRUST	KURV YIELD PREM	78433H782	53	2	SH		DFND		2	0	0
NEOS ETF TRUST	KURV YIELD PREMI	78433H717	57	2	SH		DFND		2	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	13,525	264	SH		DFND		264	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	513	10	SH		DFND		10	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	149	3	SH		DFND		3	0	0
NERDWALLET INC	COM CL A	64082B102	9,982,663	785,418	SH		DFND	1	784,855	0	563
NERDWALLET INC	COM CL A	64082B102	127	10	SH		DFND	3	0	0	10
NERDWALLET INC	COM CL A	64082B102	73,718	5,800	SH		DFND	6	5,800	0	0
NERDWALLET INC	COM CL A	64082B102	6,854,071	539,266	SH		DFND	7	539,266	0	0
NERDY INC	CL A COM	64081V109	6,808	6,925	SH		DFND	1	1,988	0	4,937
NERDY INC	CL A COM	64081V109	1,475	1,500	SH		DFND	3	0	0	1,500
NET LEASE OFFICE PROPERTIES	COM	64110Y108	75,968	2,481	SH		DFND	1	1,108	0	1,373
NET LEASE OFFICE PROPERTIES	COM	64110Y108	886,808	28,962	SH		DFND	3	109	0	28,853
NET LEASE OFFICE PROPERTIES	COM	64110Y108	61	2	SH		DFND		2	0	0
NET POWER INC	COM CL A	64107A105	3,884	554	SH		DFND	1	71	0	483
NET POWER INC	COM CL A	64107A105	701	100	SH		DFND	3	0	0	100
NETAPP INC	COM	64110D104	18,720,772	151,573	SH		DFND	1	139,984	0	11,589
NETAPP INC	COM	64110D104	9,312,164	75,396	SH		DFND	3	309	0	75,087
NETAPP INC	COM	64110D104	4,593,337	37,190	SH		DFND	7	37,190	0	0
NETAPP INC	COM	64110D104	447,724	3,625	SH		DFND	10	3,625	0	0
NETAPP INC	COM	64110D104	124	1	SH		DFND		1	0	0
NETEASE INC	SPONSORED ADS	64110W102	87,190,595	932,420	SH		DFND	1	926,945	0	5,475
NETEASE INC	SPONSORED ADS	64110W102	76,925,908	822,649	SH		DFND	1,8	822,649	0	0
NETEASE INC	SPONSORED ADS	64110W102	192,724	2,061	SH		DFND	2	2,061	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,116,267	11,937	SH		DFND	3	107	0	11,830
NETEASE INC	SPONSORED ADS	64110W102	16,458	176	SH		DFND	7	176	0	0
NETFLIX INC	COM	64110L106	10,451,564,405	14,735,664	SH		DFND	1	14,703,194	0	32,470
NETFLIX INC	COM	64110L106	2,496,504,859	3,519,823	SH		DFND	2	3,519,823	0	0
NETFLIX INC	COM	64110L106	1,037,065,833	1,462,160	SH		DFND	3	9,586	0	1,452,574
NETFLIX INC	COM	64110L106	170,573,052	240,491	SH		DFND	6	240,491	0	0
NETFLIX INC	COM	64110L106	386,041,476	544,280	SH		DFND	7	530,478	0	13,802
NETFLIX INC	COM	64110L106	6,688,416	9,430	SH		DFND	10	9,430	0	0
NETFLIX INC	COM	64110L106	5,674	8	SH		DFND		8	0	0
NETGEAR INC	COM	64111Q104	21,324	1,063	SH		DFND	1	330	0	733
NETGEAR INC	COM	64111Q104	3,252	162	SH		DFND	3	0	0	162
NETSCOUT SYS INC	COM	64115T104	36,257	1,667	SH		DFND	1	661	0	1,006
NETSCOUT SYS INC	COM	64115T104	6,465	297	SH		DFND	3	0	0	297
NETSTREIT CORP	COM	64119V303	49,144	2,973	SH		DFND	1	1,874	0	1,099
NETSTREIT CORP	COM	64119V303	32,379	1,959	SH		DFND	3	0	0	1,959
NETSTREIT CORP	COM	64119V303	23,853	1,443	SH		DFND	7	1,443	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	843	32	SH		DFND	3	0	0	32
NEUMORA THERAPEUTICS INC.	COM	640979100	37,294,789	2,823,224	SH		DFND	1	2,821,915	0	1,309
NEUMORA THERAPEUTICS INC.	COM	640979100	9,335,111	706,670	SH		DFND	2	706,670	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	55,723,281	4,218,265	SH		DFND	4	4,218,265	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	13,170	997	SH		DFND	7	997	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,053,298	208,760	SH		DFND	1	201,982	0	6,778
NEUROCRINE BIOSCIENCES INC	COM	64125C109	260,736	2,263	SH		DFND	3	7	0	2,256
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,291,029	28,563	SH		DFND	7	28,563	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	751,234	6,520	SH		DFND	10	6,520	0	0
NEUROGENE INC	COM	64135M105	30,699,740	731,643	SH		DFND	1	731,613	0	30
NEUROGENE INC	COM	64135M105	6,630	158	SH		DFND	7	158	0	0
NEUROMETRIX INC	COM	641255880	431	105	SH		DFND	3	0	0	105
NEURONETICS INC	COM	64131A105	31,379	41,299	SH		DFND	1	41,299	0	0
NEURONETICS INC	COM	64131A105	4,105	5,403	SH		DFND	2	5,403	0	0
NEUROPACE INC	COM	641288105	1,738,248	249,390	SH		DFND	1	249,374	0	16
NEUROPACE INC	COM	641288105	139	20	SH		DFND	3	0	0	20
NEVRO CORP	COM	64157F103	22,947	4,105	SH		DFND	1	1,210	0	2,895
NEVRO CORP	COM	64157F103	3,415	611	SH		DFND	3	0	0	611
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	17	2	SH		DFND		2	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	222,323	24,458	SH		DFND	1	10,225	0	14,233
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,266	909	SH		DFND	3	0	0	909
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,100	121	SH		DFND		121	0	0
NEW JERSEY RES CORP	COM	646025106	9,369,861	198,514	SH		DFND	1	190,893	0	7,621
NEW JERSEY RES CORP	COM	646025106	229,841	4,870	SH		DFND	3	0	0	4,870
NEW JERSEY RES CORP	COM	646025106	21,376,408	452,890	SH		DFND	6	452,890	0	0
NEW JERSEY RES CORP	COM	646025106	7,280,081	154,239	SH		DFND	7	154,239	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	133,605,508	1,761,676	SH		DFND	1	1,758,496	0	3,180
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,613,280	179,500	SH		DFND	1,8	179,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,640,320	48,000	SH		DFND	2	48,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	391,186	5,158	SH		DFND	3	132	0	5,026
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	35,430,097	467,169	SH		DFND	6	467,169	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,261,665	583,619	SH		DFND	7	583,619	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,315,296	56,900	SH		DFND		56,900	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	511,111	45,513	SH		DFND	1	19,370	0	26,143
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	27,412	2,441	SH		DFND	3	0	0	2,441
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	11	1	SH		DFND		1	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	690	21	SH		DFND	3	0	0	21
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	110,532	3,999	SH		DFND	3	0	0	3,999
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	17,479	545	SH		DFND	3	0	0	545
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	225,310	4,707	SH		DFND	3	0	0	4,707
NEW YORK MTG TR INC	COM	649604840	51,640	8,158	SH		DFND	1	4,840	0	3,318
NEW YORK MTG TR INC	COM	649604840	15,320	2,420	SH		DFND	3	0	0	2,420
NEW YORK TIMES CO	CL A	650111107	18,684,959	335,638	SH		DFND	1	327,776	0	7,862
NEW YORK TIMES CO	CL A	650111107	224,105	4,026	SH		DFND	3	53	0	3,973
NEW YORK TIMES CO	CL A	650111107	380,226	6,830	SH		DFND	6	6,830	0	0
NEW YORK TIMES CO	CL A	650111107	9,830,821	176,591	SH		DFND	7	176,591	0	0
NEW YORK TIMES CO	CL A	650111107	52,608	945	SH		DFND	10	945	0	0
NEW YORK TIMES CO	CL A	650111107	111	2	SH		DFND		2	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,484,839	330,412	SH		DFND	1	330,200	0	212
NEWELL BRANDS INC	COM	651229106	32,029,855	4,170,554	SH		DFND	1	4,162,124	0	8,430
NEWELL BRANDS INC	COM	651229106	11,596	1,510	SH		DFND	3	0	0	1,510
NEWELL BRANDS INC	COM	651229106	1,321,221	172,034	SH		DFND	7	172,034	0	0
NEWELL BRANDS INC	COM	651229106	83,044	10,813	SH		DFND	10	10,813	0	0
NEWELL BRANDS INC	COM	651229106	15	2	SH		DFND		2	0	0
NEWMARK GROUP INC	CL A	65158N102	37,390,114	2,407,606	SH		DFND	1	2,391,876	0	15,730
NEWMARK GROUP INC	CL A	65158N102	39,767	2,561	SH		DFND	3	0	0	2,561
NEWMARK GROUP INC	CL A	65158N102	254,071	16,360	SH		DFND	6	16,360	0	0
NEWMARK GROUP INC	CL A	65158N102	23,589,247	1,518,947	SH		DFND	7	1,518,947	0	0
NEWMARKET CORP	COM	651587107	114,848	208	SH		DFND	1	62	0	146
NEWMARKET CORP	COM	651587107	257,096	466	SH		DFND	3	0	0	466
NEWMARKET CORP	COM	651587107	552	1	SH		DFND		1	0	0
NEWMONT CORP	COM	651639106	302,128,495	5,652,544	SH		DFND	1	5,610,454	0	42,090
NEWMONT CORP	COM	651639106	70,545,535	1,319,842	SH		DFND	3	4,006	0	1,315,836
NEWMONT CORP	COM	651639106	110,374	2,065	SH		DFND	6	2,065	0	0
NEWMONT CORP	COM	651639106	3,399,099	63,594	SH		DFND	7	63,594	0	0
NEWMONT CORP	COM	651639106	769,146	14,390	SH		DFND	10	14,390	0	0
NEWMONT CORP	COM	651639106	214	4	SH		DFND		4	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	68,281	9,853	SH		DFND	1	1,543	0	8,310
NEWPARK RES INC	COM PAR $.01NEW	651718504	693	100	SH		DFND	3	0	0	100
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,170	746	SH		DFND	7	746	0	0
NEWS CORP NEW	CL A	65249B109	4,530,297	170,120	SH		DFND	1	157,377	0	12,743
NEWS CORP NEW	CL B	65249B208	2,597,170	92,922	SH		DFND	1	77,293	0	15,629
NEWS CORP NEW	CL B	65249B208	56,387	2,017	SH		DFND	3	0	0	2,017
NEWS CORP NEW	CL A	65249B109	583,135	21,898	SH		DFND	3	0	0	21,898
NEWS CORP NEW	CL A	65249B109	24,446	918	SH		DFND	7	918	0	0
NEWS CORP NEW	CL B	65249B208	28	1	SH		DFND		1	0	0
NEWTEKONE INC	COM NEW	652526203	31,736	2,547	SH		DFND	1	295	0	2,252
NEWTEKONE INC	COM NEW	652526203	137	11	SH		DFND	3	0	0	11
NEWTEKONE INC	COM NEW	652526203	12	1	SH		DFND		1	0	0
NEXGEN ENERGY LTD	COM	65340P106	52,051,941	7,981,572	SH		DFND	1	7,981,572	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,333,190	204,430	SH		DFND	6	204,430	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,123,530	325,620	SH		DFND	7	31,580	0	294,040
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	103,881	16,621	SH		DFND	1	8,461	0	8,160
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	38	6	SH		DFND	3	0	0	6
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	18,068	1,156	SH		DFND	1	456	0	700
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	660,247	15,002	SH		DFND	1	12,106	0	2,896
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25,402	577	SH		DFND	3	0	0	577
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	172,411,120	1,042,704	SH		DFND	1	1,040,526	0	2,178
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,475,988	21,022	SH		DFND	2	21,022	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,115,980	18,845	SH		DFND	3	218	0	18,627
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,475,933	93,595	SH		DFND	7	93,595	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	165	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	13,343	2,833	SH		DFND	1	1,038	0	1,795
NEXTDECADE CORP	COM	65342K105	739	157	SH		DFND	3	0	0	157
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	152,503	61,493	SH		DFND	1	57,908	0	3,585
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,968	1,197	SH		DFND	3	0	0	1,197
NEXTERA ENERGY INC	COM	65339F101	1,519,032,277	17,970,333	SH		DFND	1	17,820,771	0	149,562
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	21,326,110	451,633	SH		DFND	1	451,633	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	41,463,080	744,400	SH		DFND	1	744,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,963,537	35,059	SH		DFND	2	35,059	0	0
NEXTERA ENERGY INC	COM	65339F101	457,010,807	5,406,493	SH		DFND	3	14,736	0	5,391,757
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,017,591	21,550	SH		DFND	6	0	0	21,550
NEXTERA ENERGY INC	COM	65339F101	20,185,764	238,800	SH		DFND	6	238,800	0	0
NEXTERA ENERGY INC	COM	65339F101	369,504,975	4,371,288	SH		DFND	7	4,313,588	0	57,700
NEXTERA ENERGY INC	COM	65339F101	4,050,931	47,923	SH		DFND	10	47,923	0	0
NEXTERA ENERGY INC	COM	65339F101	1,944	23	SH		DFND		23	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	70,700,054	2,559,741	SH		DFND	1	2,559,630	0	111
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,462,092	668,432	SH		DFND	7	668,432	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	55	2	SH		DFND		2	0	0
NEXTNAV INC	COMMON STOCK	65345N106	119,975	16,018	SH		DFND	1	15,095	0	923
NEXTNAV INC	COMMON STOCK	65345N106	2,996	400	SH		DFND	3	0	0	400
NEXTRACKER INC	CLASS A COM	65290E101	304,213,504	8,116,689	SH		DFND	1	8,114,133	0	2,556
NEXTRACKER INC	CLASS A COM	65290E101	7,959,290	212,361	SH		DFND	2	212,361	0	0
NEXTRACKER INC	CLASS A COM	65290E101	506,068	13,502	SH		DFND	3	20	0	13,482
NEXTRACKER INC	CLASS A COM	65290E101	29,923,657	798,390	SH		DFND	6	798,390	0	0
NEXTRACKER INC	CLASS A COM	65290E101	33,296,707	888,386	SH		DFND	7	888,386	0	0
NI HLDGS INC	COM	65342T106	5,472	349	SH		DFND	1	5	0	344
NICE LTD	SPONSORED ADR	653656108	129,828,745	747,560	SH		DFND	1	745,251	0	2,309
NICE LTD	SPONSORED ADR	653656108	4,372,105	25,175	SH		DFND	3	175	0	25,000
NICE LTD	SPONSORED ADR	653656108	41,160	237	SH		DFND	6	237	0	0
NICE LTD	SPONSORED ADR	653656108	7,437,070	42,823	SH		DFND	7	40,262	0	2,561
NICE LTD	NOTE 9/1	653656AB4	1,433,250	1,500,000	PRN		DFND	10	0	0	0
NICOLET BANKSHARES INC	COM	65406E102	34,121,167	356,804	SH		DFND	1	356,216	0	588
NICOLET BANKSHARES INC	COM	65406E102	3,492,981	36,526	SH		DFND	2	36,526	0	0
NICOLET BANKSHARES INC	COM	65406E102	8,074	84	SH		DFND	3	0	0	84
NICOLET BANKSHARES INC	COM	65406E102	18,777,142	196,352	SH		DFND	7	196,352	0	0
NIKE INC	CL B	654106103	801,067,993	9,061,855	SH		DFND	1	9,014,483	0	47,372
NIKE INC	CL B	654106103	151,205,548	1,710,470	SH		DFND	2	1,710,470	0	0
NIKE INC	CL B	654106103	307,580,937	3,479,423	SH		DFND	3	11,074	0	3,468,349
NIKE INC	CL B	654106103	30,696,900	347,250	SH		DFND	6	347,250	0	0
NIKE INC	CL B	654106103	127,315,978	1,440,226	SH		DFND	7	1,397,276	0	42,950
NIKE INC	CL B	654106103	1,211,787	13,708	SH		DFND	10	13,708	0	0
NIKE INC	CL B	654106103	30,675	347	SH		DFND		347	0	0
NIKOLA CORP	COM NEW	654110303	23,756	5,187	SH		DFND	1	415	0	4,772
NIKOLA CORP	COM NEW	654110303	96	21	SH		DFND	3	0	0	21
NIO INC	SPON ADS	62914V106	28,969,196	4,336,706	SH		DFND	1	4,319,980	0	16,726
NIO INC	SPON ADS	62914V106	363,392	54,400	SH		DFND	2	54,400	0	0
NIO INC	SPON ADS	62914V106	54,636	8,179	SH		DFND	3	0	0	8,179
NIO INC	SPON ADS	62914V106	6,639,252	993,900	SH		DFND	6	993,900	0	0
NIO INC	SPON ADS	62914V106	11,423	1,710	SH		DFND	7	1,710	0	0
NISOURCE INC	COM	65473P105	309,447,127	8,930,653	SH		DFND	1	8,902,736	0	27,917
NISOURCE INC	COM	65473P105	4,400,342	126,994	SH		DFND	2	126,994	0	0
NISOURCE INC	COM	65473P105	11,602,925	334,860	SH		DFND	3	3,475	0	331,385
NISOURCE INC	COM	65473P105	459,875	13,272	SH		DFND	6	13,272	0	0
NISOURCE INC	COM	65473P105	68,180,147	1,967,681	SH		DFND	7	1,875,973	0	91,708
NISOURCE INC	COM	65473P105	797,886	23,027	SH		DFND	10	23,027	0	0
NISOURCE INC	COM	65473P105	69	2	SH		DFND		2	0	0
NKARTA INC	COM	65487U108	592,197	131,017	SH		DFND	1	124,518	0	6,499
NKARTA INC	COM	65487U108	9,637	2,132	SH		DFND	3	0	0	2,132
NL INDS INC	COM NEW	629156407	12,609	1,697	SH		DFND	1	1,191	0	506
NL INDS INC	COM NEW	629156407	6,382	859	SH		DFND	7	859	0	0
NLIGHT INC	COM	65487K100	21,113	1,975	SH		DFND	1	749	0	1,226
NLIGHT INC	COM	65487K100	312	29	SH		DFND	3	0	0	29
NMI HLDGS INC	COM	629209305	24,758,073	601,070	SH		DFND	1	572,250	0	28,820
NMI HLDGS INC	COM	629209305	6,361	154	SH		DFND	3	0	0	154
NMI HLDGS INC	COM	629209305	28,975,929	703,470	SH		DFND	6	703,470	0	0
NMI HLDGS INC	COM	629209305	8,748,674	212,398	SH		DFND	7	212,398	0	0
NN INC	COM	629337106	2,122	544	SH		DFND	1	21	0	523
NN INC	COM	629337106	90	23	SH		DFND	3	0	0	23
NNN REIT INC	COM	637417106	338,672,350	6,984,375	SH		DFND	1	6,970,894	0	13,481
NNN REIT INC	COM	637417106	821,033	16,932	SH		DFND	2	16,932	0	0
NNN REIT INC	COM	637417106	98,673	2,035	SH		DFND	3	0	0	2,035
NNN REIT INC	COM	637417106	11,522,873	237,634	SH		DFND	6	237,634	0	0
NNN REIT INC	COM	637417106	277,145,371	5,715,516	SH		DFND	7	5,545,816	0	169,700
NNN REIT INC	COM	637417106	203,464	4,196	SH		DFND	10	4,196	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	8,894,874	721,401	SH		DFND		721,401	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	689,003	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	47,450,085	1,312,952	SH		DFND	1	1,310,862	0	2,090
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	936,345	47,914	SH		DFND	1	47,914	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	63,157	1,748	SH		DFND	3	0	0	1,748
NOBLE CORP PLC	ORD SHS A	G65431127	12,179	337	SH		DFND	7	337	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,092,751	75,991	SH		DFND	7	75,991	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	1,485,031	75,991	SH		DFND	7	75,991	0	0
NOKIA CORP	SPONSORED ADR	654902204	74,023,265	16,938,962	SH		DFND	1	16,862,558	0	76,404
NOKIA CORP	SPONSORED ADR	654902204	53,689,392	12,285,902	SH		DFND	2	12,285,902	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,537,157	1,267,084	SH		DFND	3	2,389	0	1,264,695
NOKIA CORP	SPONSORED ADR	654902204	23,270	5,325	SH		DFND	6	5,325	0	0
NOKIA CORP	SPONSORED ADR	654902204	9	2	SH		DFND		2	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	257,098,205	13,488,888	SH		DFND	1	13,488,888	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,433,311	547,393	SH		DFND	2	547,393	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	42,611,222	2,235,636	SH		DFND	7	2,235,636	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,368,396	262,145	SH		DFND	1	68,604	0	193,541
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,593,613	1,071,574	SH		DFND	3	649	0	1,070,925
NOMURA HLDGS INC	SPONSORED ADR	65535H208	147,700	28,295	SH		DFND	6	28,295	0	0
NOODLES & CO	COM CL A	65540B105	23,588	19,657	SH		DFND	1	19,462	0	195
NOODLES & CO	COM CL A	65540B105	1,658,976	1,382,480	SH		DFND	6	1,382,480	0	0
NOODLES & CO	COM CL A	65540B105	542,566	452,138	SH		DFND	7	452,138	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55,953	15,246	SH		DFND	1	4,199	0	11,047
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,036	3,007	SH		DFND	3	0	0	3,007
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2	SH		DFND		2	0	0
NORDSON CORP	COM	655663102	55,889,632	212,807	SH		DFND	1	209,433	0	3,374
NORDSON CORP	COM	655663102	87,975,518	334,979	SH		DFND	3	7	0	334,972
NORDSON CORP	COM	655663102	1,759,621	6,700	SH		DFND	6	6,700	0	0
NORDSON CORP	COM	655663102	7,248,588	27,600	SH		DFND	7	27,600	0	0
NORDSON CORP	COM	655663102	788	3	SH		DFND		3	0	0
NORDSTROM INC	COM	655664100	188,210	8,369	SH		DFND	1	1,331	0	7,038
NORDSTROM INC	COM	655664100	42,002	1,868	SH		DFND	3	3	0	1,865
NORFOLK SOUTHN CORP	COM	655844108	556,295,255	2,238,613	SH		DFND	1	2,227,664	0	10,949
NORFOLK SOUTHN CORP	COM	655844108	232,099	934	SH		DFND	2	934	0	0
NORFOLK SOUTHN CORP	COM	655844108	93,833,603	377,600	SH		DFND	3	2,268	0	375,332
NORFOLK SOUTHN CORP	COM	655844108	21,086,219	84,854	SH		DFND	7	84,854	0	0
NORFOLK SOUTHN CORP	COM	655844108	84,242	339	SH		DFND	10	339	0	0
NORFOLK SOUTHN CORP	COM	655844108	994	4	SH		DFND		4	0	0
NORTECH SYS INC	COM	656553104	1,112	95	SH		DFND	3	0	0	95
NORTHEAST BK LEWISTON ME	COM	66405S100	34,631	449	SH		DFND	1	99	0	350
NORTHEAST BK LEWISTON ME	COM	66405S100	5,091	66	SH		DFND	3	0	0	66
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,047	153	SH		DFND	1	0	0	153
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,880	109	SH		DFND	3	0	0	109
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	567	9	SH		DFND	3	0	0	9
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	508	10	SH		DFND	3	0	0	10
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	992	25	SH		DFND	3	0	0	25
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	24,128	747	SH		DFND	3	0	0	747
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	3,259	86	SH		DFND	3	0	0	86
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,749	43	SH		DFND	3	0	0	43
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	41	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	24	1	SH		DFND		1	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	38	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	COM	665531307	278,861,691	7,875,224	SH		DFND	1	7,870,974	0	4,250
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,218,846	6,324,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	14,319,131	404,381	SH		DFND	2	404,381	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,573,603	72,680	SH		DFND	3	438	0	72,242
NORTHERN OIL & GAS INC	COM	665531307	30,538,398	862,423	SH		DFND	6	862,423	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,644,810	3,193,000	PRN		DFND	6	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	70,416,928	1,988,617	SH		DFND	7	1,988,617	0	0
NORTHERN OIL & GAS INC	COM	665531307	35	1	SH		DFND		1	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,401	114	SH		DFND	1	0	0	114
NORTHERN TR CORP	COM	665859104	879,818,461	9,772,503	SH		DFND	1	9,767,630	0	4,873
NORTHERN TR CORP	COM	665859104	421,754,710	4,684,602	SH		DFND	3	1,473	0	4,683,129
NORTHERN TR CORP	COM	665859104	70,441,903	782,427	SH		DFND	6	782,427	0	0
NORTHERN TR CORP	COM	665859104	265,398,897	2,947,894	SH		DFND	7	2,922,994	0	24,900
NORTHERN TR CORP	COM	665859104	20,977	233	SH		DFND	10	233	0	0
NORTHERN TR CORP	COM	665859104	360	4	SH		DFND		4	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,205,021	190,088	SH		DFND	1	188,456	0	1,632
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,809	328	SH		DFND	3	0	0	328
NORTHRIM BANCORP INC	COM	666762109	60,964	856	SH		DFND	1	99	0	757
NORTHRIM BANCORP INC	COM	666762109	62,243	874	SH		DFND	3	0	0	874
NORTHRIM BANCORP INC	COM	666762109	71	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	698,263,268	1,322,293	SH		DFND	1	1,314,594	0	7,699
NORTHROP GRUMMAN CORP	COM	666807102	269,316	510	SH		DFND	2	510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	390,374,738	739,248	SH		DFND	3	2,710	0	736,538
NORTHROP GRUMMAN CORP	COM	666807102	56,407,381	106,818	SH		DFND	6	106,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	276,881,887	524,328	SH		DFND	7	507,238	0	17,090
NORTHROP GRUMMAN CORP	COM	666807102	2,487,210	4,710	SH		DFND	10	4,710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,225	8	SH		DFND		8	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,517,285	561,830	SH		DFND	1	557,549	0	4,281
NORTHWEST BANCSHARES INC MD	COM	667340103	40,059	2,994	SH		DFND	3	0	0	2,994
NORTHWEST NAT HLDG CO	COM	66765N105	64,292	1,575	SH		DFND	1	432	0	1,143
NORTHWEST NAT HLDG CO	COM	66765N105	6,975	171	SH		DFND	3	0	0	171
NORTHWEST PIPE CO	COM	667746101	45,626	1,011	SH		DFND	1	88	0	923
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	42,780,876	747,656	SH		DFND	1	744,694	0	2,962
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	140,890	2,462	SH		DFND	3	0	0	2,462
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	554,233	9,686	SH		DFND	7	9,686	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	657,551	32,060	SH		DFND	1	14,067	0	17,993
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	353,153	17,219	SH		DFND	3	177	0	17,042
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,516,879	73,958	SH		DFND	7	73,958	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	91,475	4,460	SH		DFND	10	4,460	0	0
NORWOOD FINANCIAL CORP	COM	669549107	10,232	371	SH		DFND	1	82	0	289
NORWOOD FINANCIAL CORP	COM	669549107	6,950	252	SH		DFND	3	0	0	252
NOV INC	COM	62955J103	23,237,692	1,455,084	SH		DFND	1	1,434,776	0	20,308
NOV INC	COM	62955J103	171,182	10,719	SH		DFND	2	10,719	0	0
NOV INC	COM	62955J103	51,591	3,231	SH		DFND	3	0	0	3,231
NOV INC	COM	62955J103	25,632	1,605	SH		DFND	7	1,605	0	0
NOV INC	COM	62955J103	703	44	SH		DFND		44	0	0
NOVA LTD	COM	M7516K103	551,362,048	2,646,453	SH		DFND	1	2,646,316	0	137
NOVA LTD	COM	M7516K103	39,510,550	189,520	SH		DFND	6	189,520	0	0
NOVA LTD	COM	M7516K103	11,125,777	53,381	SH		DFND	7	53,381	0	0
NOVAGOLD RES INC	COM NEW	66987E206	51,235,545	12,440,487	SH		DFND	1	12,432,583	0	7,904
NOVAGOLD RES INC	COM NEW	66987E206	9,943,602	2,414,403	SH		DFND	2	2,414,403	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,181	287	SH		DFND	3	0	0	287
NOVAGOLD RES INC	COM NEW	66987E206	467,786	113,583	SH		DFND	7	113,583	0	0
NOVANTA INC	COM	67000B104	1,229,896	6,874	SH		DFND	1	4,295	0	2,579
NOVANTA INC	COM	67000B104	206,010	1,151	SH		DFND	3	0	0	1,151
NOVARTIS AG	SPONSORED ADR	66987V109	14,405,024	125,239	SH		DFND	1	78,778	0	46,461
NOVARTIS AG	SPONSORED ADR	66987V109	140,256,263	1,219,408	SH		DFND	3	12,038	0	1,207,370
NOVARTIS AG	SPONSORED ADR	66987V109	1,007,345	8,758	SH		DFND	6	8,758	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	805	7	SH		DFND		7	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	2,894,892	2,300,000	PRN		DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	1,581,958	125,254	SH		DFND	1	121,605	0	3,649
NOVAVAX INC	COM NEW	670002401	9,088	720	SH		DFND	3	0	0	720
NOVAVAX INC	COM NEW	670002401	13	1	SH		DFND		1	0	0
NOVO-NORDISK A S	ADR	670100205	1,243,542,652	10,443,795	SH		DFND	1	10,368,778	0	75,017
NOVO-NORDISK A S	ADR	670100205	273,294,346	2,295,241	SH		DFND	2	2,295,241	0	0
NOVO-NORDISK A S	ADR	670100205	587,263,677	4,932,088	SH		DFND	3	32,816	0	4,899,272
NOVO-NORDISK A S	ADR	670100205	28,826,847	242,100	SH		DFND	6	242,100	0	0
NOVO-NORDISK A S	ADR	670100205	2,183,029	18,334	SH		DFND	7	18,334	0	0
NOVO-NORDISK A S	ADR	670100205	2,262	19	SH		DFND		19	0	0
NOVOCURE LTD	ORD SHS	G6674U108	136,396,352	8,726,574	SH		DFND	1	8,719,681	0	6,893
NOVOCURE LTD	ORD SHS	G6674U108	117,300,759	7,504,847	SH		DFND	2	7,504,847	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,656	426	SH		DFND	3	15	0	411
NOVOCURE LTD	ORD SHS	G6674U108	2,516	161	SH		DFND	7	161	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,967,959	4,046,000	PRN		DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	336,362,343	3,692,232	SH		DFND	1	3,660,950	0	31,282
NRG ENERGY INC	COM NEW	629377508	38,061,671	417,801	SH		DFND	2	417,801	0	0
NRG ENERGY INC	COM NEW	629377508	24,082,531	264,353	SH		DFND	3	4,106	0	260,247
NRG ENERGY INC	COM NEW	629377508	1,088,645	11,950	SH		DFND	6	11,950	0	0
NRG ENERGY INC	COM NEW	629377508	70,054,534	768,985	SH		DFND	7	757,772	0	11,213
NRG ENERGY INC	COM NEW	629377508	248,065	2,723	SH		DFND	10	2,723	0	0
NRG ENERGY INC	COM NEW	629377508	91	1	SH		DFND		1	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	669,016,598	49,012,205	SH		DFND	1	48,982,299	0	29,906
NU HLDGS LTD	ORD SHS CL A	G6683N103	85,356,944	6,253,256	SH		DFND	2	6,253,256	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,136	6,750	SH		DFND	3	11	0	6,739
NU HLDGS LTD	ORD SHS CL A	G6683N103	25,622,606	1,877,114	SH		DFND	6	1,877,114	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	63,453,445	4,648,604	SH		DFND	7	4,648,604	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54,068	3,961	SH		DFND	10	3,961	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14,202	1,927	SH		DFND	1	567	0	1,360
NU SKIN ENTERPRISES INC	CL A	67018T105	461	63	SH		DFND	3	0	0	63
NUCOR CORP	COM	670346105	210,714,551	1,401,587	SH		DFND	1	1,383,256	0	18,331
NUCOR CORP	COM	670346105	18,310,660	121,795	SH		DFND	2	121,795	0	0
NUCOR CORP	COM	670346105	59,332,985	394,659	SH		DFND	3	1,514	0	393,145
NUCOR CORP	COM	670346105	50,792,519	337,851	SH		DFND	7	322,563	0	15,288
NUCOR CORP	COM	670346105	1,614,501	10,739	SH		DFND	10	10,739	0	0
NUCOR CORP	COM	670346105	150	1	SH		DFND		1	0	0
NURIX THERAPEUTICS INC	COM	67080M103	13,181,059	586,607	SH		DFND	1	584,319	0	2,288
NURIX THERAPEUTICS INC	COM	67080M103	496	22	SH		DFND	3	0	0	22
NURIX THERAPEUTICS INC	COM	67080M103	6,134	273	SH		DFND	7	273	0	0
NUSCALE PWR CORP	CL A COM	67079K100	9,039,776	780,637	SH		DFND	1	775,541	0	5,096
NUSCALE PWR CORP	CL A COM	67079K100	3,258	281	SH		DFND	3	0	0	281
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	49,907	1,483	SH		DFND	1	0	0	1,483
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,803,713	91,172	SH		DFND	3	0	0	91,172
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	9,104	271	SH		DFND	3	0	0	271
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	24,351	661	SH		DFND	3	0	0	661
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	284,126	3,439	SH		DFND	3	0	0	3,439
NUSHARES ETF TR	NUVEEN ESG US	67092P870	122,648	5,403	SH		DFND	3	0	0	5,403
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,139,341	49,938	SH		DFND	3	0	0	49,938
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	15,821	353	SH		DFND	3	0	0	353
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	13,649	440	SH		DFND	3	0	0	440
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	165	2	SH		DFND		2	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	42	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	37	1	SH		DFND		1	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	43	1	SH		DFND		1	0	0
NUTANIX INC	CL A	67059N108	1,289,867,582	21,769,917	SH		DFND	1	21,767,408	0	2,509
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	7,809,683	6,549,000	PRN		DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	1,044,836,778	17,634,376	SH		DFND	2	17,634,376	0	0
NUTANIX INC	CL A	67059N108	60,642	1,024	SH		DFND	3	0	0	1,024
NUTANIX INC	CL A	67059N108	2,866,456	48,379	SH		DFND	7	45,506	0	2,873
NUTRIEN LTD	COM	67077M108	239,355,638	4,980,722	SH		DFND	1	4,974,700	0	6,022
NUTRIEN LTD	COM	67077M108	116,195,063	2,418,034	SH		DFND	3	1,542	0	2,416,492
NUTRIEN LTD	COM	67077M108	57,254,379	1,191,410	SH		DFND	6	1,191,410	0	0
NUTRIEN LTD	COM	67077M108	70,609,752	1,469,200	SH		DFND	7	1,469,200	0	0
NUTRIEN LTD	COM	67077M108	336	7	SH		DFND		7	0	0
NUVALENT INC	COM	670703107	709,738,679	6,937,817	SH		DFND	1	6,937,547	0	270
NUVALENT INC	COM	670703107	275,690,828	2,694,925	SH		DFND	2	2,694,925	0	0
NUVALENT INC	COM	670703107	2,210,703	21,610	SH		DFND	7	21,610	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,206,221	6,361,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,902,670	4,000,000	PRN		DFND	10	0	0	0
NUVATION BIO INC	COM CL A	67080N101	40,150,925	17,533,155	SH		DFND	1	17,530,210	0	2,945
NUVATION BIO INC	COM CL A	67080N101	26,806,085	11,705,714	SH		DFND	2	11,705,714	0	0
NUVATION BIO INC	COM CL A	67080N101	5	2	SH		DFND	3	0	0	2
NUVECTIS PHARMA INC	COM	67080T108	2,529	402	SH		DFND	1	180	0	222
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	1	SH		DFND		1	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13	1	SH		DFND		1	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	50	2	SH		DFND		2	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	24	3	SH		DFND		3	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	21	1	SH		DFND		1	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12	1	SH		DFND		1	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	67,500	2,024	SH		DFND	1	673	0	1,351
NV5 GLOBAL INC	COM	62945V109	26,548	284	SH		DFND	1	122	0	162
NV5 GLOBAL INC	COM	62945V109	56,982	610	SH		DFND	3	0	0	610
NVE CORP	COM NEW	629445206	167,008	2,091	SH		DFND	1	1,911	0	180
NVE CORP	COM NEW	629445206	5,012	63	SH		DFND	3	0	0	63
NVENT ELECTRIC PLC	SHS	G6700G107	391,984,047	5,579,050	SH		DFND	1	5,572,121	0	6,929
NVENT ELECTRIC PLC	SHS	G6700G107	7,204,109	102,535	SH		DFND	2	102,535	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,049,904	14,943	SH		DFND	3	0	0	14,943
NVENT ELECTRIC PLC	SHS	G6700G107	160,895	2,290	SH		DFND	6	2,290	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	50,483,707	718,527	SH		DFND	7	718,527	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	83,188	1,184	SH		DFND	10	1,184	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	141	2	SH		DFND		2	0	0
NVIDIA CORPORATION	COM	67066G104	86,381,493,597	711,310,059	SH		DFND	1	709,856,585	0	1,453,474
NVIDIA CORPORATION	COM	67066G104	1,098,911	9,049	SH		DFND	1,9	9,049	0	0
NVIDIA CORPORATION	COM	67066G104	20,933,855,860	172,380,236	SH		DFND	2	172,380,236	0	0
NVIDIA CORPORATION	COM	67066G104	8,468,193,107	69,731,498	SH		DFND	3	267,366	0	69,464,132
NVIDIA CORPORATION	COM	67066G104	1,323,172,958	10,895,693	SH		DFND	6	10,895,693	0	0
NVIDIA CORPORATION	COM	67066G104	3,986,525,939	32,827,124	SH		DFND	7	31,005,037	0	1,822,087
NVIDIA CORPORATION	COM	67066G104	67,723,688	557,672	SH		DFND	10	557,672	0	0
NVIDIA CORPORATION	COM	67066G104	3,036	25	SH		DFND		25	0	0
NVR INC	COM	62944T105	314,958,780	32,100	SH		DFND	1	31,597	0	503
NVR INC	COM	62944T105	3,522,436	359	SH		DFND	2	359	0	0
NVR INC	COM	62944T105	10,502,590	1,070	SH		DFND	3	3	0	1,067
NVR INC	COM	62944T105	578,896	59	SH		DFND	7	59	0	0
NVR INC	COM	62944T105	608,332	62	SH		DFND	10	62	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,157,978,384	21,490,681	SH		DFND	1	21,482,917	0	7,764
NXP SEMICONDUCTORS N V	COM	N6596X109	19,892,749	82,883	SH		DFND	1,8	82,883	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	245,074,691	1,021,102	SH		DFND	2	1,021,102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	266,416,958	1,110,025	SH		DFND	3	4,016	0	1,106,009
NXP SEMICONDUCTORS N V	COM	N6596X109	114,259,161	476,060	SH		DFND	6	476,060	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	196,150,333	817,259	SH		DFND	7	739,210	0	78,049
NXP SEMICONDUCTORS N V	COM	N6596X109	720	3	SH		DFND		3	0	0
NYXOAH S A	SHS	B6S7WD106	16,317,477	1,714,867	SH		DFND	1	1,714,867	0	0
NYXOAH S A	SHS	B6S7WD106	2,464	258	SH		DFND	7	258	0	0
O-I GLASS INC	COM	67098H104	116,760,259	8,899,410	SH		DFND	1	8,889,691	0	9,719
O-I GLASS INC	COM	67098H104	5,281,469	402,551	SH		DFND	3	5,436	0	397,115
O-I GLASS INC	COM	67098H104	1,380,211	105,199	SH		DFND	7	105,199	0	0
O-I GLASS INC	COM	67098H104	13	1	SH		DFND		1	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	5,281,133	198,763	SH		DFND	1	198,606	0	157
OAK VY BANCORP OAKDALE CALIF	COM	671807105	487,958	18,365	SH		DFND	2	18,365	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,733	842	SH		DFND	1	842	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	130	8	SH		DFND		8	0	0
OCCIDENTAL PETE CORP	COM	674599105	234,720,083	4,554,134	SH		DFND	1	4,522,742	0	31,392
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,524,959	152,253	SH		DFND	1	152,253	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	565	19	SH		DFND	3	0	0	19
OCCIDENTAL PETE CORP	COM	674599105	131,248,492	2,546,536	SH		DFND	3	7,027	0	2,539,509
OCCIDENTAL PETE CORP	COM	674599105	16,188,714	314,100	SH		DFND	6	314,100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	63,036	2,121	SH		DFND	7	2,121	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,515,351	1,154,741	SH		DFND	7	1,154,741	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,141	449	SH		DFND	10	449	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,031	20	SH		DFND		20	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	2,390	2,439	SH		DFND	1	2,154	0	285
OCEANEERING INTL INC	COM	675232102	31,751,554	1,276,701	SH		DFND	1	1,271,965	0	4,736
OCEANEERING INTL INC	COM	675232102	49,076	1,973	SH		DFND	3	0	0	1,973
OCEANEERING INTL INC	COM	675232102	30,975,486	1,245,496	SH		DFND	6	1,245,496	0	0
OCEANEERING INTL INC	COM	675232102	9,246,417	371,790	SH		DFND	7	371,790	0	0
OCEANFIRST FINL CORP	COM	675234108	56,700	3,050	SH		DFND	1	1,164	0	1,886
OCEANFIRST FINL CORP	COM	675234108	5,349	288	SH		DFND	3	0	0	288
OCUGEN INC	COM	67577C105	126,393	127,387	SH		DFND	1	9,523	0	117,864
OCUGEN INC	COM	67577C105	2,488	2,508	SH		DFND	3	0	0	2,508
OCULAR THERAPEUTIX INC	COM	67576A100	3,778,340	434,292	SH		DFND	1	429,458	0	4,834
OCULAR THERAPEUTIX INC	COM	67576A100	673	77	SH		DFND	3	0	0	77
ODDITY TECH LTD	SHS CL A	M7518J104	100,999,425	2,501,224	SH		DFND	1	2,501,224	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	55,038,546	1,363,015	SH		DFND	2	1,363,015	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	63,260	1,567	SH		DFND	3	19	0	1,548
ODDITY TECH LTD	SHS CL A	M7518J104	2,522,337	62,465	SH		DFND	6	62,465	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	67,637	1,675	SH		DFND	7	1,675	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	16,727	4,120	SH		DFND	1	3,358	0	762
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	59,058	27,091	SH		DFND	1	5,713	0	21,378
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	855	392	SH		DFND	3	0	0	392
OFG BANCORP	COM	67103X102	8,459,155	188,316	SH		DFND	1	184,662	0	3,654
OFG BANCORP	COM	67103X102	752,724	16,757	SH		DFND	2	16,757	0	0
OFG BANCORP	COM	67103X102	23,763	529	SH		DFND	3	0	0	529
OFG BANCORP	COM	67103X102	6,424	143	SH		DFND	7	143	0	0
OGE ENERGY CORP	COM	670837103	2,249,690	54,844	SH		DFND	1	47,675	0	7,169
OGE ENERGY CORP	COM	670837103	758,941	18,502	SH		DFND	3	10	0	18,492
OGE ENERGY CORP	COM	670837103	327,340	7,980	SH		DFND	6	7,980	0	0
OGE ENERGY CORP	COM	670837103	19,049,729	464,401	SH		DFND	7	464,401	0	0
OGE ENERGY CORP	COM	670837103	543,105	13,240	SH		DFND	10	13,240	0	0
OIL DRI CORP AMER	COM	677864100	15,937	231	SH		DFND	1	143	0	88
OIL DRI CORP AMER	COM	677864100	14,729	214	SH		DFND	3	0	0	214
OIL STS INTL INC	COM	678026105	764,180	166,126	SH		DFND	1	146,439	0	19,687
OIL STS INTL INC	COM	678026105	8,431	1,833	SH		DFND	3	0	0	1,833
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,638,295	8,015,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	1,151,697,656	15,492,301	SH		DFND	1	15,485,674	0	6,627
OKTA INC	NOTE 0.375% 6/1	679295AF2	5,866,662	6,366,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	88,061,082	1,184,572	SH		DFND	2	1,184,572	0	0
OKTA INC	CL A	679295105	66,044,244	888,408	SH		DFND	3	3,019	0	885,389
OKTA INC	CL A	679295105	23,069,189	310,320	SH		DFND	6	310,320	0	0
OKTA INC	CL A	679295105	26,107,390	351,189	SH		DFND	7	351,189	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,467,620	1,540,000	PRN		DFND	10	0	0	0
OKTA INC	CL A	679295105	223	3	SH		DFND		3	0	0
OLAPLEX HLDGS INC	COM	679369108	218,590	93,017	SH		DFND	1	18,594	0	74,423
OLAPLEX HLDGS INC	COM	679369108	9,412	4,005	SH		DFND	3	0	0	4,005
OLD DOMINION FREIGHT LINE IN	COM	679580100	378,282,387	1,904,362	SH		DFND	1	1,894,291	0	10,071
OLD DOMINION FREIGHT LINE IN	COM	679580100	628,696	3,165	SH		DFND	1,9	3,165	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,717,663	215,051	SH		DFND	3	537	0	214,514
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,261,238	625,560	SH		DFND	7	603,960	0	21,600
OLD DOMINION FREIGHT LINE IN	COM	679580100	596	3	SH		DFND		3	0	0
OLD NATL BANCORP IND	COM	680033107	12,010,789	643,665	SH		DFND	1	627,657	0	16,008
OLD NATL BANCORP IND	COM	680033107	139,716	7,487	SH		DFND	3	0	0	7,487
OLD NATL BANCORP IND	COM	680033107	8,192	439	SH		DFND	7	439	0	0
OLD NATL BANCORP IND	COM	680033107	46,277	2,480	SH		DFND	10	2,480	0	0
OLD POINT FINL CORP	COM	680194107	2,415	125	SH		DFND	3	0	0	125
OLD REP INTL CORP	COM	680223104	207,697,213	5,863,840	SH		DFND	1	5,849,022	0	14,818
OLD REP INTL CORP	COM	680223104	18,226,108	514,571	SH		DFND	3	5,984	0	508,587
OLD REP INTL CORP	COM	680223104	52,776	1,490	SH		DFND	7	1,490	0	0
OLD REP INTL CORP	COM	680223104	131,869	3,723	SH		DFND	10	3,723	0	0
OLD REP INTL CORP	COM	680223104	71	2	SH		DFND		2	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	38,367	2,461	SH		DFND	1	1,085	0	1,376
OLD SECOND BANCORP INC ILL	COM	680277100	537	34	SH		DFND	3	0	0	34
OLEMA PHARMACEUTICALS INC	COM	68062P106	22,698	1,901	SH		DFND	1	838	0	1,063
OLIN CORP	COM PAR $1	680665205	351,442,636	7,324,774	SH		DFND	1	7,314,220	0	10,554
OLIN CORP	COM PAR $1	680665205	325,188	6,778	SH		DFND	3	20	0	6,758
OLIN CORP	COM PAR $1	680665205	25,483,138	531,120	SH		DFND	6	531,120	0	0
OLIN CORP	COM PAR $1	680665205	90,661,329	1,889,565	SH		DFND	7	1,889,565	0	0
OLIN CORP	COM PAR $1	680665205	720	15	SH		DFND	10	15	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	528,819,224	5,440,527	SH		DFND	1	5,438,483	0	2,044
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	325,927,638	3,353,165	SH		DFND	2	3,353,165	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	192,849	1,984	SH		DFND	3	9	0	1,975
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,815,871	49,546	SH		DFND	6	49,546	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,690,988	17,397	SH		DFND	7	17,397	0	0
OLO INC	CL A	68134L109	109,075	21,991	SH		DFND	1	20,003	0	1,988
OLO INC	CL A	68134L109	150	30	SH		DFND	3	0	0	30
OLYMPIC STEEL INC	COM	68162K106	1,734,057	44,463	SH		DFND	1	44,235	0	228
OLYMPIC STEEL INC	COM	68162K106	1,282	33	SH		DFND	3	0	0	33
OMEGA FLEX INC	COM	682095104	19,169	384	SH		DFND	1	92	0	292
OMEGA FLEX INC	COM	682095104	1,498	30	SH		DFND	3	0	0	30
OMEGA FLEX INC	COM	682095104	50	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142,813,724	3,508,937	SH		DFND	1	3,501,666	0	7,271
OMEGA HEALTHCARE INVS INC	COM	681936100	3,068,861	75,402	SH		DFND	2	75,402	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,663,273	90,007	SH		DFND	3	1,439	0	88,568
OMEGA HEALTHCARE INVS INC	COM	681936100	5,210,618	128,025	SH		DFND	6	128,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,786,593	412,447	SH		DFND	7	316,822	0	95,625
OMEGA HEALTHCARE INVS INC	COM	681936100	81,685	2,007	SH		DFND	10	2,007	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	407	10	SH		DFND		10	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	4,025,037	3,299,211	SH		DFND	1	3,299,211	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,370,729	2,762,893	SH		DFND	2	2,762,893	0	0
OMEROS CORP	COM	682143102	42,562	10,721	SH		DFND	1	3,657	0	7,064
OMNIAB INC	COM	68218J103	573,381	135,551	SH		DFND	1	131,486	0	4,065
OMNIAB INC	COM	68218J103	13,797	3,262	SH		DFND	3	0	0	3,262
OMNICELL COM	COM	68213N109	234,394	5,376	SH		DFND	1	3,457	0	1,919
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	4,256,512	4,460,000	PRN		DFND	1	0	0	0
OMNICELL COM	COM	68213N109	10,731	246	SH		DFND	3	0	0	246
OMNICELL COM	COM	68213N109	7,063	162	SH		DFND	7	162	0	0
OMNICOM GROUP INC	COM	681919106	44,551,604	430,909	SH		DFND	1	415,285	0	15,624
OMNICOM GROUP INC	COM	681919106	14,807,355	143,219	SH		DFND	3	326	0	142,893
OMNICOM GROUP INC	COM	681919106	18,920	183	SH		DFND	10	183	0	0
OMNICOM GROUP INC	COM	681919106	517	5	SH		DFND		5	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,137,345,180	22,678,867	SH		DFND	1	22,678,867	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	277,359,791	5,530,604	SH		DFND	2	5,530,604	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,780,280	135,200	SH		DFND	6	135,200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,438,083	68,556	SH		DFND	7	68,556	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,135,383,542	56,953,361	SH		DFND	1	56,934,194	0	19,167
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	21,683,928	21,448,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	17,710,385	12,089,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,664,333	119,327	SH		DFND	1,8	119,327	0	0
ON SEMICONDUCTOR CORP	COM	682189105	177,823,633	2,449,024	SH		DFND	2	2,449,024	0	0
ON SEMICONDUCTOR CORP	COM	682189105	89,874,386	1,237,768	SH		DFND	3	4,273	0	1,233,495
ON SEMICONDUCTOR CORP	COM	682189105	45,390,762	625,131	SH		DFND	6	625,131	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,516,500	1,500,000	PRN		DFND	6	0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	167,010	114,000	PRN		DFND	7	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	191,973,724	2,643,902	SH		DFND	7	2,312,878	0	331,024
ON SEMICONDUCTOR CORP	COM	682189105	145	2	SH		DFND		2	0	0
ON24 INC	COM	68339B104	167,951	27,443	SH		DFND	1	26,716	0	727
ON24 INC	COM	68339B104	247	40	SH		DFND	3	0	0	40
ONE GAS INC	COM	68235P108	261,289	3,511	SH		DFND	1	650	0	2,861
ONE GAS INC	COM	68235P108	283,704	3,812	SH		DFND	3	0	0	3,812
ONE LIBERTY PPTYS INC	COM	682406103	74,964	2,722	SH		DFND	1	837	0	1,885
ONE LIBERTY PPTYS INC	COM	682406103	8,323	302	SH		DFND	3	0	0	302
ONEMAIN HLDGS INC	COM	68268W103	358,200,629	7,609,956	SH		DFND	1	7,605,319	0	4,637
ONEMAIN HLDGS INC	COM	68268W103	9,788,865	207,964	SH		DFND	2	207,964	0	0
ONEMAIN HLDGS INC	COM	68268W103	55,454	1,178	SH		DFND	3	0	0	1,178
ONEMAIN HLDGS INC	COM	68268W103	99,318	2,110	SH		DFND	6	2,110	0	0
ONEMAIN HLDGS INC	COM	68268W103	78,183,223	1,660,999	SH		DFND	7	1,650,529	0	10,470
ONEMAIN HLDGS INC	COM	68268W103	40,292	856	SH		DFND	10	856	0	0
ONEMAIN HLDGS INC	COM	68268W103	47	1	SH		DFND		1	0	0
ONEOK INC NEW	COM	682680103	45,257,666	496,627	SH		DFND	1	463,442	0	33,185
ONEOK INC NEW	COM	682680103	61,538,660	675,285	SH		DFND	3	3,372	0	671,913
ONEOK INC NEW	COM	682680103	456	5	SH		DFND		5	0	0
ONESPAN INC	COM	68287N100	290,058	17,400	SH		DFND	1	16,098	0	1,302
ONESPAN INC	COM	68287N100	6,751	405	SH		DFND	7	405	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	28,121,483	1,703,300	SH		DFND	1	1,698,057	0	5,243
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	545	33	SH		DFND	3	0	0	33
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	30,840,515	1,867,990	SH		DFND	6	1,867,990	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,347,995	566,202	SH		DFND	7	566,202	0	0
ONESTREAM INC	CL A	68278B107	22,449,495	662,227	SH		DFND	1	662,227	0	0
ONESTREAM INC	CL A	68278B107	6,768,711	199,667	SH		DFND	2	199,667	0	0
ONESTREAM INC	CL A	68278B107	162,720	4,800	SH		DFND	7	4,800	0	0
ONEWATER MARINE INC	CL A COM	68280L101	101,904	4,262	SH		DFND	1	3,415	0	847
ONEWATER MARINE INC	CL A COM	68280L101	1,096	46	SH		DFND	3	0	0	46
ONITY GROUP INC	COM NEW	675746606	25,680	804	SH		DFND	1	432	0	372
ONTO INNOVATION INC	COM	683344105	132,424,733	638,007	SH		DFND	1	635,419	0	2,588
ONTO INNOVATION INC	COM	683344105	1,318,214	6,351	SH		DFND	2	6,351	0	0
ONTO INNOVATION INC	COM	683344105	292,105	1,407	SH		DFND	3	0	0	1,407
ONTO INNOVATION INC	COM	683344105	27,337,728	131,710	SH		DFND	6	131,710	0	0
ONTO INNOVATION INC	COM	683344105	9,882,969	47,615	SH		DFND	7	47,615	0	0
ONTO INNOVATION INC	COM	683344105	122,876	592	SH		DFND	10	592	0	0
OOMA INC	COM	683416101	30,332	2,663	SH		DFND	1	1,246	0	1,417
OP BANCORP	COM	67109R109	9,996	801	SH		DFND	1	330	0	471
OP BANCORP	COM	67109R109	3,544	284	SH		DFND	3	0	0	284
OPEN LENDING CORP	COM	68373J104	1,064,152	173,881	SH		DFND	1	172,387	0	1,494
OPEN TEXT CORP	COM	683715106	125,703,099	3,776,560	SH		DFND	1	3,771,797	0	4,763
OPEN TEXT CORP	COM	683715106	7,452,858	223,892	SH		DFND	2	223,892	0	0
OPEN TEXT CORP	COM	683715106	77,697,929	2,334,131	SH		DFND	3	1,170	0	2,332,961
OPEN TEXT CORP	COM	683715106	8,985,501	269,997	SH		DFND	6	269,997	0	0
OPEN TEXT CORP	COM	683715106	56,563,723	1,699,368	SH		DFND	7	1,699,368	0	0
OPEN TEXT CORP	COM	683715106	67	2	SH		DFND		2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,429,450	714,725	SH		DFND	1	613,678	0	101,047
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,496	748	SH		DFND	3	0	0	748
OPENLANE INC	COM	48238T109	4,496,191	266,362	SH		DFND	1	263,130	0	3,232
OPENLANE INC	COM	48238T109	16,488	977	SH		DFND	3	0	0	977
OPERA LTD	SPONSORED ADS	68373M107	1,020	66	SH		DFND	1	66	0	0
OPERA LTD	SPONSORED ADS	68373M107	15	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	31,727	21,293	SH		DFND	1	9,106	0	12,187
OPKO HEALTH INC	COM	68375N103	748	502	SH		DFND	3	0	0	502
OPORTUN FINL CORP	COM	68376D104	1,877	668	SH		DFND	1	0	0	668
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	617,859	12,077	SH		DFND	1	11,998	0	79
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	9	0	SH		DFND	3	0	0	0
OPPFI INC	COM CL A	68386H103	7,086	1,498	SH		DFND	1	1,073	0	425
OPPFI INC	COM CL A	68386H103	2,133	451	SH		DFND	3	0	0	451
OPTEX SYS HLDGS INC	COM NEW	68384X209	415	54	SH		DFND	3	0	0	54
OPTIMIZERX CORP	COM NEW	68401U204	7,365	954	SH		DFND	1	213	0	741
OPTINOSE INC	COM	68404V100	6,272,945	9,362,604	SH		DFND	1	9,361,610	0	994
OPTINOSE INC	COM	68404V100	4,810,094	7,179,245	SH		DFND	2	7,179,245	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,700,080	6,444,092	SH		DFND	1	6,440,138	0	3,954
OPTION CARE HEALTH INC	COM NEW	68404L201	3,461,780	110,600	SH		DFND	2	110,600	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	71,691	2,290	SH		DFND	3	0	0	2,290
OPTION CARE HEALTH INC	COM NEW	68404L201	22,506,609	719,061	SH		DFND	6	719,061	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,524,677	240,405	SH		DFND	7	240,405	0	0
ORACLE CORP	COM	68389X105	3,891,804,712	22,839,230	SH		DFND	1	22,716,837	0	122,393
ORACLE CORP	COM	68389X105	981,225,737	5,758,367	SH		DFND	2	5,758,367	0	0
ORACLE CORP	COM	68389X105	1,316,256,639	7,724,511	SH		DFND	3	29,591	0	7,694,920
ORACLE CORP	COM	68389X105	68,114,333	399,732	SH		DFND	6	399,732	0	0
ORACLE CORP	COM	68389X105	189,110,431	1,109,803	SH		DFND	7	966,735	0	143,068
ORACLE CORP	COM	68389X105	2,552,081	14,977	SH		DFND	10	14,977	0	0
ORACLE CORP	COM	68389X105	2,215	13	SH		DFND		13	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,660	1,500	SH		DFND	1	1,500	0	0
ORANGE	SPONSORED ADR	684060106	848,119	73,878	SH		DFND	1	22,645	0	51,233
ORANGE	SPONSORED ADR	684060106	5,270,926	459,140	SH		DFND	3	4,571	0	454,569
ORANGE	SPONSORED ADR	684060106	1,234,169	107,506	SH		DFND	6	107,506	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	5,730	95	SH		DFND	1	11	0	84
ORANGE CNTY BANCORP INC	COM	68417L107	352	6	SH		DFND	3	0	0	6
ORASURE TECHNOLOGIES INC	COM	68554V108	79,243	18,558	SH		DFND	1	3,865	0	14,693
ORASURE TECHNOLOGIES INC	COM	68554V108	282	66	SH		DFND	3	0	0	66
ORASURE TECHNOLOGIES INC	COM	68554V108	5,696	1,334	SH		DFND	7	1,334	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	14,778	2,875	SH		DFND	1	326	0	2,549
ORCHID IS CAP INC	COM NEW	68571X301	93,683	11,397	SH		DFND	1	4,213	0	7,184
ORCHID IS CAP INC	COM NEW	68571X301	1,489	181	SH		DFND	3	0	0	181
ORCHID IS CAP INC	COM NEW	68571X301	460	56	SH		DFND		56	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,107,899,083	962,052	SH		DFND	1	958,454	0	3,598
OREILLY AUTOMOTIVE INC	COM	67103H107	130,462,461	113,288	SH		DFND	2	113,288	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	381,360,312	331,157	SH		DFND	3	742	0	330,415
OREILLY AUTOMOTIVE INC	COM	67103H107	8,329,523	7,233	SH		DFND	6	7,233	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,610,926	18,766	SH		DFND	7	12,357	0	6,409
OREILLY AUTOMOTIVE INC	COM	67103H107	5,758	5	SH		DFND		5	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	495,624	173,295	SH		DFND	1	171,023	0	2,272
ORGANOGENESIS HLDGS INC	COM	68621F102	858	300	SH		DFND	3	0	0	300
ORGANON & CO	COMMON STOCK	68622V106	18,551,078	969,738	SH		DFND	1	939,026	0	30,712
ORGANON & CO	COMMON STOCK	68622V106	13,007,421	679,949	SH		DFND	3	13,254	0	666,695
ORGANON & CO	COMMON STOCK	68622V106	3,070,097	160,486	SH		DFND	7	160,486	0	0
ORGANON & CO	COMMON STOCK	68622V106	191	10	SH		DFND		10	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	31,713,305	3,093,981	SH		DFND	1	3,092,594	0	1,387
ORIC PHARMACEUTICALS INC	COM	68622P109	13,169,436	1,284,823	SH		DFND	2	1,284,823	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	154	15	SH		DFND	3	0	0	15
ORIGIN BANCORP INC	COM	68621T102	49,398	1,536	SH		DFND	1	598	0	938
ORIGIN BANCORP INC	COM	68621T102	12,136	377	SH		DFND	3	0	0	377
ORIGIN MATERIALS INC	COM	68622D106	46,180	29,987	SH		DFND	1	8,762	0	21,225
ORION GROUP HLDGS INC	COM	68628V308	4,131	716	SH		DFND	1	4	0	712
ORION GROUP HLDGS INC	COM	68628V308	1,731	300	SH		DFND	3	0	0	300
ORION OFFICE REIT INC	COM	68629Y103	91,444	22,861	SH		DFND	1	12,881	0	9,980
ORION OFFICE REIT INC	COM	68629Y103	8,488	2,122	SH		DFND	3	0	0	2,122
ORION OFFICE REIT INC	COM	68629Y103	8	2	SH		DFND		2	0	0
ORION S.A.	COM	L72967109	13,015,869	730,818	SH		DFND	1	728,870	0	1,948
ORION S.A.	COM	L72967109	31,466	1,767	SH		DFND	3	0	0	1,767
ORION S.A.	COM	L72967109	6,643	373	SH		DFND	7	373	0	0
ORIX CORP	SPONSORED ADR	686330101	2,048,908	17,655	SH		DFND	1	9,905	0	7,750
ORIX CORP	SPONSORED ADR	686330101	72,821,112	627,497	SH		DFND	3	2,859	0	624,638
ORIX CORP	SPONSORED ADR	686330101	260,416	2,244	SH		DFND	6	2,244	0	0
ORIX CORP	SPONSORED ADR	686330101	34,003	293	SH		DFND	7	293	0	0
ORLA MNG LTD NEW	COM	68634K106	77,580,028	19,287,336	SH		DFND	1	19,287,336	0	0
ORLA MNG LTD NEW	COM	68634K106	153,480	38,157	SH		DFND	2	38,157	0	0
ORLA MNG LTD NEW	COM	68634K106	4,771,762	1,186,318	SH		DFND	7	1,186,318	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,355,613	3,225,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,987,097	64,818	SH		DFND	1	63,427	0	1,391
ORMAT TECHNOLOGIES INC	COM	686688102	219,921	2,858	SH		DFND	3	0	0	2,858
ORMAT TECHNOLOGIES INC	COM	686688102	383,700	4,987	SH		DFND	7	4,987	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	76,595	2,130	SH		DFND	1	1,023	0	1,107
ORRSTOWN FINL SVCS INC	COM	687380105	1,912,640	53,188	SH		DFND	6	53,188	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,428,834	123,160	SH		DFND	7	123,160	0	0
ORTHOFIX MED INC	COM	68752M108	55,560	3,557	SH		DFND	1	1,102	0	2,455
ORTHOFIX MED INC	COM	68752M108	114	7	SH		DFND	3	0	0	7
ORTHOFIX MED INC	COM	68752M108	16	1	SH		DFND		1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	36,192	1,335	SH		DFND	1	715	0	620
ORUKA THERAPEUTICS INC	COM	687604108	107,722,259	4,395,033	SH		DFND	1	4,395,033	0	0
ORUKA THERAPEUTICS INC	COM	687604108	7,040,914	287,267	SH		DFND	2	287,267	0	0
OSCAR HEALTH INC	CL A	687793109	2,291,041	108,017	SH		DFND	1	98,593	0	9,424
OSCAR HEALTH INC	CL A	687793109	11,178	527	SH		DFND	3	0	0	527
OSCAR HEALTH INC	CL A	687793109	9,714	458	SH		DFND	7	458	0	0
OSHKOSH CORP	COM	688239201	79,425,251	792,588	SH		DFND	1	790,089	0	2,499
OSHKOSH CORP	COM	688239201	25,741,240	256,873	SH		DFND	3	1,482	0	255,391
OSHKOSH CORP	COM	688239201	1,633,423	16,300	SH		DFND	6	16,300	0	0
OSHKOSH CORP	COM	688239201	15,800,010	157,669	SH		DFND	7	157,669	0	0
OSHKOSH CORP	COM	688239201	46,097	460	SH		DFND	10	460	0	0
OSHKOSH CORP	COM	688239201	100	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	97,798,106	644,129	SH		DFND	1	643,301	0	828
OSI SYSTEMS INC	COM	671044105	34,521	227	SH		DFND	3	0	0	227
OSI SYSTEMS INC	COM	671044105	6,073	40	SH		DFND	7	40	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	7,490,873	3,505,547	SH		DFND	1	3,505,547	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	83,069,593	4,484,929	SH		DFND	1	4,484,479	0	450
OTIS WORLDWIDE CORP	COM	68902V107	246,626,967	2,372,782	SH		DFND	1	2,354,624	0	18,158
OTIS WORLDWIDE CORP	COM	68902V107	48,977,877	471,213	SH		DFND	3	1,721	0	469,492
OTIS WORLDWIDE CORP	COM	68902V107	49,282,631	474,145	SH		DFND	6	474,145	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,655,178	217,964	SH		DFND	7	217,964	0	0
OTIS WORLDWIDE CORP	COM	68902V107	416	4	SH		DFND		4	0	0
OTTER TAIL CORP	COM	689648103	5,003,412	64,015	SH		DFND	1	62,441	0	1,574
OTTER TAIL CORP	COM	689648103	223,647	2,861	SH		DFND	3	0	0	2,861
OTTER TAIL CORP	COM	689648103	1,844,732	23,602	SH		DFND	7	23,602	0	0
OTTER TAIL CORP	COM	689648103	189,538	2,425	SH		DFND	10	2,425	0	0
OTTER TAIL CORP	COM	689648103	156	2	SH		DFND		2	0	0
OUSTER INC	COM NEW	68989M202	25,112	3,986	SH		DFND	1	1,988	0	1,998
OUSTER INC	COM NEW	68989M202	427	68	SH		DFND	3	0	0	68
OUTBRAIN INC	COM	69002R103	11,528	2,372	SH		DFND	1	561	0	1,811
OUTFRONT MEDIA INC	COM	69007J106	91,919,979	5,001,087	SH		DFND	1	4,981,075	0	20,012
OUTFRONT MEDIA INC	COM	69007J106	37,333	2,031	SH		DFND	3	0	0	2,031
OUTFRONT MEDIA INC	COM	69007J106	22,714,335	1,235,818	SH		DFND	6	1,235,818	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,690,909	472,846	SH		DFND	7	472,846	0	0
OUTFRONT MEDIA INC	COM	69007J106	165	9	SH		DFND		9	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	5,409	1,013	SH		DFND	1	277	0	736
OUTLOOK THERAPEUTICS INC	COM	69012T305	929	174	SH		DFND	3	0	0	174
OUTSET MED INC	COM	690145107	2,730,846	4,033,746	SH		DFND	1	4,026,774	0	6,972
OUTSET MED INC	COM	690145107	310,977	459,345	SH		DFND	2	459,345	0	0
OUTSET MED INC	COM	690145107	464	685	SH		DFND	3	0	0	685
OUTSET MED INC	COM	690145107	189,560	280,000	SH		DFND	7	280,000	0	0
OVID THERAPEUTICS INC	COM	690469101	59,264	50,224	SH		DFND	1	13,750	0	36,474
OVID THERAPEUTICS INC	COM	690469101	1	1	SH		DFND	3	0	0	1
OVINTIV INC	COM	69047Q102	476,302,478	12,432,850	SH		DFND	1	12,416,327	0	16,523
OVINTIV INC	COM	69047Q102	37,470,705	978,092	SH		DFND	2	978,092	0	0
OVINTIV INC	COM	69047Q102	114,215,569	2,981,352	SH		DFND	3	4,048	0	2,977,304
OVINTIV INC	COM	69047Q102	13,195,765	344,447	SH		DFND	6	344,447	0	0
OVINTIV INC	COM	69047Q102	133,935,859	3,496,107	SH		DFND	7	3,496,107	0	0
OVINTIV INC	COM	69047Q102	181,628	4,741	SH		DFND	10	4,741	0	0
OVINTIV INC	COM	69047Q102	383	10	SH		DFND		10	0	0
OWENS & MINOR INC NEW	COM	690732102	145,080,974	9,246,716	SH		DFND	1	9,244,126	0	2,590
OWENS & MINOR INC NEW	COM	690732102	678	43	SH		DFND	3	0	0	43
OWENS & MINOR INC NEW	COM	690732102	12,714,878	810,381	SH		DFND	6	810,381	0	0
OWENS & MINOR INC NEW	COM	690732102	23,652,424	1,507,484	SH		DFND	7	1,507,484	0	0
OWENS CORNING NEW	COM	690742101	72,775,203	412,278	SH		DFND	1	402,985	0	9,293
OWENS CORNING NEW	COM	690742101	2,269,341	12,856	SH		DFND	2	12,856	0	0
OWENS CORNING NEW	COM	690742101	42,889,996	242,975	SH		DFND	3	3,752	0	239,223
OWENS CORNING NEW	COM	690742101	15,705,161	88,971	SH		DFND	7	88,971	0	0
OWENS CORNING NEW	COM	690742101	231,594	1,312	SH		DFND	10	1,312	0	0
OWENS CORNING NEW	COM	690742101	177	1	SH		DFND		1	0	0
OWLET INC	CL A NEW	69120X206	184	41	SH		DFND	1	12	0	29
OWLET INC	CL A NEW	69120X206	256	57	SH		DFND	3	0	0	57
OXFORD INDS INC	COM	691497309	52,663,146	606,998	SH		DFND	1	606,611	0	387
OXFORD INDS INC	COM	691497309	6,735,526	77,634	SH		DFND	2	77,634	0	0
OXFORD INDS INC	COM	691497309	37,084	427	SH		DFND	3	0	0	427
OXFORD INDS INC	COM	691497309	19,196,951	221,265	SH		DFND	7	221,265	0	0
OXFORD LANE CAP CORP	COM	691543102	1,169	223	SH		DFND	3	0	0	223
OXFORD LANE CAP CORP	COM	691543102	5	1	SH		DFND		1	0	0
P A M TRANSN SVCS INC	COM	693149106	68,321	3,693	SH		DFND	1	3,417	0	276
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	348,781	17,633	SH		DFND	1	11,363	0	6,270
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,165	261	SH		DFND	3	0	0	261
P10 INC	COM CL A	69376K106	8,496,511	793,325	SH		DFND	1	792,201	0	1,124
P10 INC	COM CL A	69376K106	8	1	SH		DFND	3	0	0	1
P10 INC	COM CL A	69376K106	18,966,018	1,770,870	SH		DFND	6	1,770,870	0	0
P10 INC	COM CL A	69376K106	5,737,229	535,689	SH		DFND	7	535,689	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	440	1,139	SH		DFND	1	847	0	292
PACCAR INC	COM	693718108	594,541,355	6,024,943	SH		DFND	1	5,995,726	0	29,217
PACCAR INC	COM	693718108	130,510,813	1,322,566	SH		DFND	2	1,322,566	0	0
PACCAR INC	COM	693718108	101,130,903	1,024,837	SH		DFND	3	8,633	0	1,016,204
PACCAR INC	COM	693718108	22,292,601	225,908	SH		DFND	7	225,908	0	0
PACCAR INC	COM	693718108	2,589,166	26,238	SH		DFND	10	26,238	0	0
PACCAR INC	COM	693718108	296	3	SH		DFND		3	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,862,762	32,211	SH		DFND	3	0	0	32,211
PACER FDS TR	TRENDPILOT 100	69374H303	174,309	2,377	SH		DFND	3	0	0	2,377
PACER FDS TR	LUNT LRGCP MULTI	69374H816	36,461	736	SH		DFND	3	0	0	736
PACER FDS TR	DATA AND INFRAST	69374H741	9,330	290	SH		DFND	3	0	0	290
PACER FDS TR	DEVELOPED MRKT	69374H873	18,978	600	SH		DFND	3	0	0	600
PACER FDS TR	METAURUS CAP 400	69374H436	16,057	423	SH		DFND	3	0	0	423
PACER FDS TR	GLOBL CASH ETF	69374H709	137,773	3,776	SH		DFND	3	0	0	3,776
PACER FDS TR	PACER US SMALL	69374H857	333,374	7,166	SH		DFND	3	0	0	7,166
PACER FDS TR	CASH COWS ETF	69374H659	7,161	179	SH		DFND	3	0	0	179
PACER FDS TR	TRENDP US LAR CP	69374H105	265,551	5,053	SH		DFND	3	0	0	5,053
PACER FDS TR	LUNT LRG CP ALTR	69374H717	496	13	SH		DFND	3	0	0	13
PACER FDS TR	TRENDP US MID CP	69374H204	18,040	486	SH		DFND	3	0	0	486
PACER FDS TR	INDUSTRIAL RELET	69374H766	8,424	195	SH		DFND	3	0	0	195
PACER FDS TR	GLOBL CASH ETF	69374H709	73	2	SH		DFND		2	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	76	2	SH		DFND		2	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	47	1	SH		DFND		1	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	99	2	SH		DFND		2	0	0
PACER FDS TR	PACER US SMALL	69374H857	698	15	SH		DFND		15	0	0
PACER FDS TR	US CASH COWS 100	69374H881	925	16	SH		DFND		16	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	158	3	SH		DFND		3	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	73	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	689,165	405,391	SH		DFND	1	393,256	0	12,135
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,692	2,760	SH		DFND	3	0	0	2,760
PACIFIC PREMIER BANCORP	COM	69478X105	132,241	5,256	SH		DFND	1	1,275	0	3,981
PACIFIC PREMIER BANCORP	COM	69478X105	38,394	1,526	SH		DFND	3	0	0	1,526
PACIRA BIOSCIENCES INC	COM	695127100	1,010,608	67,150	SH		DFND	1	65,697	0	1,453
PACIRA BIOSCIENCES INC	COM	695127100	226	15	SH		DFND	3	0	0	15
PACKAGING CORP AMER	COM	695156109	163,301,529	758,131	SH		DFND	1	752,992	0	5,139
PACKAGING CORP AMER	COM	695156109	19,105,765	88,699	SH		DFND	2	88,699	0	0
PACKAGING CORP AMER	COM	695156109	4,017,189	18,650	SH		DFND	3	98	0	18,552
PACKAGING CORP AMER	COM	695156109	45,413,859	210,835	SH		DFND	7	210,835	0	0
PACKAGING CORP AMER	COM	695156109	7,324	34	SH		DFND	10	34	0	0
PACKAGING CORP AMER	COM	695156109	215	1	SH		DFND		1	0	0
PACS GROUP INC	COM SHS	69380Q107	41,515,840	1,038,675	SH		DFND	1	1,038,496	0	179
PACS GROUP INC	COM SHS	69380Q107	2,918	73	SH		DFND	3	0	0	73
PACS GROUP INC	COM SHS	69380Q107	17,742,683	443,900	SH		DFND	6	443,900	0	0
PACS GROUP INC	COM SHS	69380Q107	6,355,350	159,003	SH		DFND	7	159,003	0	0
PACTIV EVERGREEN INC	COM	69526K105	17,426	1,514	SH		DFND	1	828	0	686
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	5,178,433	489,918	SH		DFND	1	489,429	0	489
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	21	2	SH		DFND	3	0	0	2
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	366,251	34,650	SH		DFND	7	34,650	0	0
PAGERDUTY INC	COM	69553P100	3,428,634	184,832	SH		DFND	1	183,711	0	1,121
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,377,876	2,500,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	337	18	SH		DFND	3	0	0	18
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	90,725,774	10,537,256	SH		DFND	1	10,534,961	0	2,295
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	215	25	SH		DFND	3	0	0	25
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	23,854,022	2,770,502	SH		DFND	6	2,770,502	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,533	991	SH		DFND	7	991	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	290,784,811	7,816,796	SH		DFND	1	7,747,159	0	69,637
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,474,144	2,109,520	SH		DFND	2	2,109,520	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,600,524	2,516,144	SH		DFND	3	7,798	0	2,508,346
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,279,643	34,399	SH		DFND	7	34,399	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,861	1,421	SH		DFND	10	1,421	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1	SH		DFND		1	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	5,807,217	356,271	SH		DFND	1	356,271	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	437,720	26,854	SH		DFND	7	26,854	0	0
PALO ALTO NETWORKS INC	COM	697435105	527,262,868	1,542,606	SH		DFND	1	1,527,779	0	14,827
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	39,819,804	11,589,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,013,778	143,399	SH		DFND	2	143,399	0	0
PALO ALTO NETWORKS INC	COM	697435105	198,310,176	580,193	SH		DFND	3	1,423	0	578,770
PALO ALTO NETWORKS INC	COM	697435105	488,090	1,428	SH		DFND	7	1,428	0	0
PALO ALTO NETWORKS INC	COM	697435105	925,936	2,709	SH		DFND	10	2,709	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,872,000	2,000,000	PRN		DFND	10	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,367	4	SH		DFND		4	0	0
PALOMAR HLDGS INC	COM	69753M105	145,602	1,538	SH		DFND	1	765	0	773
PALOMAR HLDGS INC	COM	69753M105	55,382	585	SH		DFND	3	0	0	585
PAN AMERN SILVER CORP	COM	697900108	28,073,164	1,344,460	SH		DFND	1	1,338,081	0	6,379
PAN AMERN SILVER CORP	COM	697900108	11,088	531	SH		DFND	3	0	0	531
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,661	368	SH		DFND	1	202	0	166
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3,026	419	SH		DFND	3	0	0	419
PAPA JOHNS INTL INC	COM	698813102	293,214	5,443	SH		DFND	1	4,289	0	1,154
PAPA JOHNS INTL INC	COM	698813102	38,080	707	SH		DFND	3	0	0	707
PAR PAC HOLDINGS INC	COM NEW	69888T207	140,492	7,983	SH		DFND	1	4,000	0	3,983
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,189	465	SH		DFND	3	0	0	465
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,274	186	SH		DFND	7	186	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	470,963	475,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	38,378,481	736,914	SH		DFND	1	736,015	0	899
PAR TECHNOLOGY CORP	COM	698884103	21,646	416	SH		DFND	3	0	0	416
PARAGON 28 INC	COM	69913P105	8,590	1,286	SH		DFND	1	560	0	726
PARAMOUNT GLOBAL	CLASS A COM	92556H107	184,534	8,442	SH		DFND	1	1,675	0	6,767
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,962,164	561,409	SH		DFND	1	557,505	0	3,904
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,458,876	66,737	SH		DFND	3	947	0	65,790
PARAMOUNT GLOBAL	CLASS B COM	92556H206	500,922	47,168	SH		DFND	3	213	0	46,955
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,640	1,661	SH		DFND	10	1,661	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74	7	SH		DFND		7	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	22	1	SH		DFND		1	0	0
PARAMOUNT GROUP INC	COM	69924R108	108,137	21,979	SH		DFND	1	10,180	0	11,799
PARAMOUNT GROUP INC	COM	69924R108	3,522	716	SH		DFND	3	0	0	716
PARK AEROSPACE CORP	COM	70014A104	341,894	26,239	SH		DFND	1	23,378	0	2,861
PARK AEROSPACE CORP	COM	70014A104	1,264	97	SH		DFND	3	0	0	97
PARK HOTELS & RESORTS INC	COM	700517105	266,320	18,888	SH		DFND	1	4,469	0	14,419
PARK HOTELS & RESORTS INC	COM	700517105	26,640	1,889	SH		DFND	3	0	0	1,889
PARK HOTELS & RESORTS INC	COM	700517105	28	2	SH		DFND		2	0	0
PARK NATL CORP	COM	700658107	1,220,375	7,265	SH		DFND	1	6,925	0	340
PARK NATL CORP	COM	700658107	92,423	550	SH		DFND	3	0	0	550
PARK-OHIO HLDGS CORP	COM	700666100	1,105	36	SH		DFND	1	3	0	33
PARK-OHIO HLDGS CORP	COM	700666100	2,855	93	SH		DFND	3	0	0	93
PARKE BANCORP INC	COM	700885106	33,398	1,598	SH		DFND	1	461	0	1,137
PARKER-HANNIFIN CORP	COM	701094104	1,996,616,924	3,160,104	SH		DFND	1	3,149,707	0	10,397
PARKER-HANNIFIN CORP	COM	701094104	104,985,738	166,164	SH		DFND	2	166,164	0	0
PARKER-HANNIFIN CORP	COM	701094104	205,127,146	324,661	SH		DFND	3	2,396	0	322,265
PARKER-HANNIFIN CORP	COM	701094104	3,081,386	4,877	SH		DFND	6	4,877	0	0
PARKER-HANNIFIN CORP	COM	701094104	290,919,624	460,447	SH		DFND	7	412,143	0	48,304
PARKER-HANNIFIN CORP	COM	701094104	2,527	4	SH		DFND		4	0	0
PARSONS CORP DEL	COM	70202L102	17,565,673	169,422	SH		DFND	1	168,755	0	667
PARSONS CORP DEL	COM	70202L102	1,586,304	15,300	SH		DFND	2	15,300	0	0
PARSONS CORP DEL	COM	70202L102	45,275	437	SH		DFND	3	0	0	437
PARSONS CORP DEL	COM	70202L102	1,057,536	10,200	SH		DFND	6	10,200	0	0
PARSONS CORP DEL	COM	70202L102	50,907	491	SH		DFND	7	491	0	0
PASSAGE BIO INC	COM	702712100	14,738	21,054	SH		DFND	1	21,054	0	0
PASSAGE BIO INC	COM	702712100	1,259	1,798	SH		DFND	3	0	0	1,798
PATHWARD FINANCIAL INC	COM	59100U108	110,305,284	1,671,039	SH		DFND	1	1,662,697	0	8,342
PATHWARD FINANCIAL INC	COM	59100U108	11,293	171	SH		DFND	3	0	0	171
PATHWARD FINANCIAL INC	COM	59100U108	25,154,893	381,077	SH		DFND	7	366,566	0	14,511
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	47,192,714	4,224,952	SH		DFND	1	4,224,952	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,667,268	149,263	SH		DFND	2	149,263	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,104,618	188,417	SH		DFND	6	188,417	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,795,128	1,414,067	SH		DFND	7	1,414,067	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	9,174,552	6,092,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	314,079,610	2,206,080	SH		DFND	1	2,204,716	0	1,364
PATRICK INDS INC	COM	703343103	5,669,031	39,819	SH		DFND	2	39,819	0	0
PATRICK INDS INC	COM	703343103	6,144	43	SH		DFND	3	0	0	43
PATRICK INDS INC	COM	703343103	35,257,931	247,650	SH		DFND	6	247,650	0	0
PATRICK INDS INC	COM	703343103	104,004,417	730,522	SH		DFND	7	730,522	0	0
PATTERSON COS INC	COM	703395103	467,328	21,398	SH		DFND	1	18,058	0	3,340
PATTERSON COS INC	COM	703395103	20,446	936	SH		DFND	3	0	0	936
PATTERSON-UTI ENERGY INC	COM	703481101	2,755,993	360,260	SH		DFND	1	311,434	0	48,826
PATTERSON-UTI ENERGY INC	COM	703481101	168,020	21,963	SH		DFND	3	0	0	21,963
PAYCHEX INC	COM	704326107	3,620,699	26,982	SH		DFND	1	10,119	0	16,863
PAYCHEX INC	COM	704326107	717,782	5,349	SH		DFND	1,9	5,349	0	0
PAYCHEX INC	COM	704326107	84,369,213	628,730	SH		DFND	3	1,900	0	626,830
PAYCHEX INC	COM	704326107	12,002,490	89,444	SH		DFND	7	89,444	0	0
PAYCHEX INC	COM	704326107	1,879	14	SH		DFND		14	0	0
PAYCOM SOFTWARE INC	COM	70432V102	153,732,117	922,928	SH		DFND	1	899,178	0	23,750
PAYCOM SOFTWARE INC	COM	70432V102	11,743,518	70,502	SH		DFND	2	70,502	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,932,632	11,602	SH		DFND	3	165	0	11,437
PAYCOM SOFTWARE INC	COM	70432V102	480,388	2,884	SH		DFND	7	2,884	0	0
PAYCOM SOFTWARE INC	COM	70432V102	500	3	SH		DFND		3	0	0
PAYCOR HCM INC	COM	70435P102	140,566	9,906	SH		DFND	1	6,133	0	3,773
PAYCOR HCM INC	COM	70435P102	173	12	SH		DFND	3	0	0	12
PAYLOCITY HLDG CORP	COM	70438V106	26,168,696	158,627	SH		DFND	1	157,498	0	1,129
PAYLOCITY HLDG CORP	COM	70438V106	18,251,456	110,635	SH		DFND	2	110,635	0	0
PAYLOCITY HLDG CORP	COM	70438V106	577,587	3,501	SH		DFND	3	33	0	3,468
PAYLOCITY HLDG CORP	COM	70438V106	165	1	SH		DFND		1	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,557,733	227,659	SH		DFND	1	226,963	0	696
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	6,399	320	SH		DFND	3	0	0	320
PAYONEER GLOBAL INC	COM	70451X104	8,497,153	1,128,440	SH		DFND	1	1,121,810	0	6,630
PAYONEER GLOBAL INC	COM	70451X104	60	8	SH		DFND	3	0	0	8
PAYONEER GLOBAL INC	COM	70451X104	6,506	864	SH		DFND	7	864	0	0
PAYPAL HLDGS INC	COM	70450Y103	895,168,899	11,472,112	SH		DFND	1	11,427,495	0	44,617
PAYPAL HLDGS INC	COM	70450Y103	181,376,990	2,324,452	SH		DFND	2	2,324,452	0	0
PAYPAL HLDGS INC	COM	70450Y103	125,436,083	1,607,537	SH		DFND	3	8,262	0	1,599,275
PAYPAL HLDGS INC	COM	70450Y103	7,139,745	91,500	SH		DFND	6	91,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,626,201	1,212,690	SH		DFND	7	1,193,890	0	18,800
PAYPAL HLDGS INC	COM	70450Y103	4,196,766	53,784	SH		DFND	10	53,784	0	0
PAYPAL HLDGS INC	COM	70450Y103	390	5	SH		DFND		5	0	0
PAYSAFE LIMITED	SHS	G6964L206	41,742	1,861	SH		DFND	1	1,146	0	715
PAYSAFE LIMITED	SHS	G6964L206	897	40	SH		DFND	3	0	0	40
PAYSIGN INC	COM	70451A104	10,779	2,937	SH		DFND	1	1,781	0	1,156
PAYSIGN INC	COM	70451A104	1,850	504	SH		DFND	3	0	0	504
PBF ENERGY INC	CL A	69318G106	19,659,223	635,193	SH		DFND	1	423,039	0	212,154
PBF ENERGY INC	CL A	69318G106	19,973	645	SH		DFND	3	0	0	645
PBF ENERGY INC	CL A	69318G106	179,510	5,800	SH		DFND	6	5,800	0	0
PBF ENERGY INC	CL A	69318G106	12,742,115	411,700	SH		DFND	7	411,700	0	0
PBF ENERGY INC	CL A	69318G106	93	3	SH		DFND		3	0	0
PC CONNECTION INC	COM	69318J100	3,042,922	40,341	SH		DFND	1	39,867	0	474
PC CONNECTION INC	COM	69318J100	57,885	767	SH		DFND	3	0	0	767
PCB BANCORP	COM	69320M109	26,362	1,403	SH		DFND	1	854	0	549
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,929,063,560	14,309,499	SH		DFND	1	14,305,459	0	4,040
PDD HOLDINGS INC	SPONSORED ADS	722304102	262,299,143	1,945,695	SH		DFND	1,8	1,945,695	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,914,700	303,499	SH		DFND	2	303,499	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,311,550	343,532	SH		DFND	3	2,444	0	341,088
PDD HOLDINGS INC	SPONSORED ADS	722304102	214,837,800	1,593,634	SH		DFND	6	1,593,634	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	301,974,535	2,240,001	SH		DFND	7	2,233,201	0	6,800
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,193,718	194,301	SH		DFND		194,301	0	0
PDF SOLUTIONS INC	COM	693282105	3,745,685	118,235	SH		DFND	1	116,653	0	1,582
PDF SOLUTIONS INC	COM	693282105	29,085	918	SH		DFND	3	0	0	918
PDS BIOTECHNOLOGY CORP	COM	70465T107	8,431	2,207	SH		DFND	1	539	0	1,668
PDS BIOTECHNOLOGY CORP	COM	70465T107	7	2	SH		DFND	3	0	0	2
PEABODY ENERGY CORP	COM	704551100	150,535	5,672	SH		DFND	1	1,808	0	3,864
PEABODY ENERGY CORP	COM	704551100	32,492	1,224	SH		DFND	3	0	0	1,224
PEABODY ENERGY CORP	COM	704551100	27	1	SH		DFND		1	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	5,591,300	3,740,000	PRN		DFND	1	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	121,852	8,940	SH		DFND	1	5,627	0	3,313
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	534	39	SH		DFND	3	0	0	39
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	41	3	SH		DFND		3	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	771,975	28,164	SH		DFND	1	27,750	0	414
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5,320	194	SH		DFND	3	0	0	194
PEARSON PLC	SPONSORED ADR	705015105	770,439	56,775	SH		DFND	1	31,331	0	25,444
PEARSON PLC	SPONSORED ADR	705015105	2,580,074	190,131	SH		DFND	3	0	0	190,131
PEARSON PLC	SPONSORED ADR	705015105	385,442	28,404	SH		DFND	6	28,404	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	108,817	8,225	SH		DFND	1	3,851	0	4,374
PEBBLEBROOK HOTEL TR	COM	70509V100	11,168	844	SH		DFND	3	0	0	844
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	114,057	9,841	SH		DFND	1	1,824	0	8,017
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,175,880	4,272,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	20,588,592	281,688	SH		DFND	1	279,196	0	2,492
PEGASYSTEMS INC	COM	705573103	26,868	368	SH		DFND	3	0	0	368
PEGASYSTEMS INC	COM	705573103	3,840,295	52,542	SH		DFND	7	52,542	0	0
PEGASYSTEMS INC	COM	705573103	947,246	12,960	SH		DFND	10	12,960	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	4,886,987	5,430,000	PRN		DFND	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	279,925	59,813	SH		DFND	1	32,012	0	27,801
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,399	940	SH		DFND	3	0	0	940
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	9,900	11,000	PRN		DFND	10	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,276,352	515,997	SH		DFND	1	498,195	0	17,802
PEMBINA PIPELINE CORP	COM	706327103	406,032	9,850	SH		DFND	3	0	0	9,850
PEMBINA PIPELINE CORP	COM	706327103	890,825	21,601	SH		DFND	6	21,601	0	0
PENN ENTERTAINMENT INC	COM	707569109	133,515,994	7,079,321	SH		DFND	1	7,073,952	0	5,369
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	34,946,202	32,366,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	42,249,418	2,240,160	SH		DFND	2	2,240,160	0	0
PENN ENTERTAINMENT INC	COM	707569109	16,360,301	867,460	SH		DFND	3	4,482	0	862,978
PENN ENTERTAINMENT INC	COM	707569109	5,282,686	280,100	SH		DFND	6	280,100	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	485,874	450,000	PRN		DFND	6	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	395,796	20,986	SH		DFND	7	20,986	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	43,189	40,000	PRN		DFND	10	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	38	2	SH		DFND		2	0	0
PENNANT GROUP INC	COM	70805E109	78,876,365	2,209,422	SH		DFND	1	2,208,464	0	958
PENNANT GROUP INC	COM	70805E109	664	19	SH		DFND	3	0	0	19
PENNANT GROUP INC	COM	70805E109	3,233,849	90,584	SH		DFND	6	90,584	0	0
PENNANT GROUP INC	COM	70805E109	8,156,986	228,487	SH		DFND	7	228,487	0	0
PENNANTPARK INVT CORP	COM	708062104	7	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	11,322	476	SH		DFND	1	23	0	453
PENNS WOODS BANCORP INC	COM	708430103	3,212	135	SH		DFND	3	0	0	135
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	14,783,288	14,895,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	131,082,482	1,150,149	SH		DFND	1	1,149,541	0	608
PENNYMAC FINL SVCS INC NEW	COM	70932M107	36,272	318	SH		DFND	3	0	0	318
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,884,038	16,531	SH		DFND	7	16,531	0	0
PENNYMAC MTG INVT TR	COM	70931T103	56,505	3,963	SH		DFND	1	1,636	0	2,327
PENNYMAC MTG INVT TR	COM	70931T103	6,601	463	SH		DFND	3	0	0	463
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	278,076	1,712	SH		DFND	1	442	0	1,270
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,220,445	149,122	SH		DFND	3	2,459	0	146,663
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	100,213	617	SH		DFND	10	617	0	0
PENTAIR PLC	SHS	G7S00T104	202,333,227	2,069,059	SH		DFND	1	2,060,324	0	8,735
PENTAIR PLC	SHS	G7S00T104	203,472,397	2,080,707	SH		DFND	3	2,188	0	2,078,519
PENTAIR PLC	SHS	G7S00T104	31,566,612	322,800	SH		DFND	6	322,800	0	0
PENTAIR PLC	SHS	G7S00T104	120,487,059	1,232,100	SH		DFND	7	1,232,100	0	0
PENTAIR PLC	SHS	G7S00T104	587	6	SH		DFND		6	0	0
PENUMBRA INC	COM	70975L107	961,294,901	4,947,223	SH		DFND	1	4,945,743	0	1,480
PENUMBRA INC	COM	70975L107	8,754	45	SH		DFND	3	0	0	45
PENUMBRA INC	COM	70975L107	1,499,102	7,715	SH		DFND	6	7,715	0	0
PENUMBRA INC	COM	70975L107	182,895,065	941,254	SH		DFND	7	902,832	0	38,422
PENUMBRA INC	COM	70975L107	30,895	159	SH		DFND	10	159	0	0
PEOPLES BANCORP INC	COM	709789101	28,345	942	SH		DFND	1	410	0	532
PEOPLES BANCORP INC	COM	709789101	3,327	111	SH		DFND	3	0	0	111
PEOPLES BANCORP INC	COM	709789101	5,988	199	SH		DFND	7	199	0	0
PEOPLES BANCORP N C INC	COM	710577107	20,058	790	SH		DFND	1	255	0	535
PEOPLES FINL SVCS CORP	COM	711040105	5,391	115	SH		DFND	1	3	0	112
PEOPLES FINL SVCS CORP	COM	711040105	47	1	SH		DFND		1	0	0
PEPGEN INC	COM	713317105	526,740	61,607	SH		DFND	1	60,856	0	751
PEPSICO INC	COM	713448108	536,947,499	3,157,586	SH		DFND	1	3,076,351	0	81,235
PEPSICO INC	COM	713448108	160,595,390	944,401	SH		DFND	2	944,401	0	0
PEPSICO INC	COM	713448108	313,459,956	1,843,340	SH		DFND	3	8,101	0	1,835,239
PEPSICO INC	COM	713448108	7,659,222	45,041	SH		DFND	6	45,041	0	0
PEPSICO INC	COM	713448108	122,437,701	720,010	SH		DFND	7	662,670	0	57,340
PEPSICO INC	COM	713448108	2,390,563	14,058	SH		DFND	10	14,058	0	0
PEPSICO INC	COM	713448108	4,761	28	SH		DFND		28	0	0
PERDOCEO ED CORP	COM	71363P106	63,251	2,844	SH		DFND	1	1,307	0	1,537
PERDOCEO ED CORP	COM	71363P106	542	24	SH		DFND	3	0	0	24
PERDOCEO ED CORP	COM	71363P106	111	5	SH		DFND		5	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	87,760,320	4,544,812	SH		DFND	1	4,543,878	0	934
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,301	67	SH		DFND	3	0	0	67
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	48,413,800	2,507,188	SH		DFND	6	2,507,188	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	15,994,222	828,287	SH		DFND	7	828,287	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	7,222,101	7,347,000	PRN		DFND	1	0	0	0
PERFICIENT INC	COM	71375U101	322,451	4,272	SH		DFND	1	2,405	0	1,867
PERFICIENT INC	COM	71375U101	39,929	529	SH		DFND	3	0	0	529
PERFICIENT INC	COM	71375U101	192,625	2,552	SH		DFND	7	2,552	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	755,570,891	9,641,073	SH		DFND	1	9,636,555	0	4,518
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,728,238	264,492	SH		DFND	2	264,492	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,536,821	121,689	SH		DFND	3	1,029	0	120,660
PERFORMANCE FOOD GROUP CO	COM	71377A103	65,368,966	834,107	SH		DFND	6	834,107	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	191,906,578	2,448,725	SH		DFND	7	2,448,725	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	181,348	2,314	SH		DFND	10	2,314	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	157	2	SH		DFND		2	0	0
PERFORMANT FINL CORP	COM	71377E105	16,011	4,281	SH		DFND	1	2,489	0	1,792
PERFORMANT FINL CORP	COM	71377E105	3,771	1,008	SH		DFND	3	0	0	1,008
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,132,526	307,251	SH		DFND	1	300,866	0	6,385
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,351	175	SH		DFND	3	0	0	175
PERION NETWORK LTD	SHS NEW	M78673114	38,856	4,931	SH		DFND	3	0	0	4,931
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2,196	179	SH		DFND	1	0	0	179
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	50	4	SH		DFND	3	0	0	4
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,756	400	SH		DFND	3	0	0	400
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	134,274,885	9,865,899	SH		DFND	1	9,836,520	0	29,379
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	9,296,672	3,920,000	PRN		DFND	1	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	68,139	5,007	SH		DFND	3	0	0	5,007
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,185,800	500,000	PRN		DFND	6	0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,244,934	91,472	SH		DFND	7	91,472	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	67,982	4,995	SH		DFND	10	4,995	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	27	2	SH		DFND		2	0	0
PERPETUA RESOURCES CORP	COM	714266103	15,381	1,645	SH		DFND	1	835	0	810
PERPETUA RESOURCES CORP	COM	714266103	254	27	SH		DFND	3	0	0	27
PERRIGO CO PLC	SHS	G97822103	46,513,083	1,773,278	SH		DFND	1	1,769,332	0	3,946
PERRIGO CO PLC	SHS	G97822103	22,746	867	SH		DFND	3	0	0	867
PERRIGO CO PLC	SHS	G97822103	1,689,422	64,408	SH		DFND	7	64,408	0	0
PERRIGO CO PLC	SHS	G97822103	45,509	1,735	SH		DFND	10	1,735	0	0
PERRIGO CO PLC	SHS	G97822103	26	1	SH		DFND		1	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	54,471,578	4,080,268	SH		DFND	1	4,079,596	0	672
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	11,897,707	891,214	SH		DFND	6	891,214	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	7,120,089	533,340	SH		DFND	7	533,340	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,582,855	1,227,001	SH		DFND	1	1,173,332	0	53,669
PETCO HEALTH & WELLNESS CO I	COM	71601V105	341	75	SH		DFND	3	0	0	75
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,339,702	294,440	SH		DFND	7	294,440	0	0
PETIQ INC	COM CL A	71639T106	48,463	1,575	SH		DFND	1	862	0	713
PETIQ INC	COM CL A	71639T106	2,585	84	SH		DFND	3	0	0	84
PETMED EXPRESS INC	COM	716382106	10,701	2,908	SH		DFND	1	220	0	2,688
PETMED EXPRESS INC	COM	716382106	6,719	1,826	SH		DFND	3	0	0	1,826
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	91,868,693	6,965,026	SH		DFND	1	6,957,612	0	7,414
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	271,405,492	18,834,524	SH		DFND	1	18,817,525	0	16,999
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	135,071	9,373	SH		DFND	3	0	0	9,373
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,292	1,084	SH		DFND	3	0	0	1,084
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,209,553	2,165,826	SH		DFND	6	2,165,826	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	23,176,413	1,757,120	SH		DFND	6	1,757,120	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	94,313,565	6,545,008	SH		DFND	7	6,545,008	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	2	SH		DFND		2	0	0
PFIZER INC	COM	717081103	144,194,601	4,982,536	SH		DFND	1	4,794,317	0	188,219
PFIZER INC	COM	717081103	3,673,441	126,933	SH		DFND	2	126,933	0	0
PFIZER INC	COM	717081103	220,305,566	7,612,494	SH		DFND	3	30,782	0	7,581,712
PFIZER INC	COM	717081103	47,386,269	1,637,397	SH		DFND	7	1,637,397	0	0
PFIZER INC	COM	717081103	3,446,204	119,081	SH		DFND	10	119,081	0	0
PFIZER INC	COM	717081103	1,389	48	SH		DFND		48	0	0
PG&E CORP	COM	69331C108	2,197,422,234	111,149,329	SH		DFND	1	111,114,768	0	34,561
PG&E CORP	COM	69331C108	86,540,961	4,377,388	SH		DFND	2	4,377,388	0	0
PG&E CORP	COM	69331C108	450,485,552	22,786,320	SH		DFND	3	38,207	0	22,748,113
PG&E CORP	COM	69331C108	87,395,381	4,420,606	SH		DFND	6	4,390,507	0	30,099
PG&E CORP	COM	69331C108	674,222,043	34,103,290	SH		DFND	7	32,912,147	0	1,191,143
PG&E CORP	COM	69331C108	49,188	2,488	SH		DFND	10	2,488	0	0
PG&E CORP	COM	69331C108	99	5	SH		DFND		5	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	271,772,654	5,459,475	SH		DFND	3	0	0	5,459,475
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	249	5	SH		DFND		5	0	0
PHARVARIS N V	COM	N69605108	73,367,925	3,961,551	SH		DFND	1	3,961,551	0	0
PHARVARIS N V	COM	N69605108	23,040,825	1,244,105	SH		DFND	2	1,244,105	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	23,578,381	1,304,114	SH		DFND	1	1,302,260	0	1,854
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	883,234	39,220	SH		DFND	1	38,637	0	583
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,027	90	SH		DFND	3	0	0	90
PHILIP MORRIS INTL INC	COM	718172109	1,841,744,532	15,170,878	SH		DFND	1	15,112,731	0	58,147
PHILIP MORRIS INTL INC	COM	718172109	8,947,180	73,700	SH		DFND	1,9	73,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	505,518,462	4,164,073	SH		DFND	2	4,164,073	0	0
PHILIP MORRIS INTL INC	COM	718172109	305,073,175	2,512,958	SH		DFND	3	5,141	0	2,507,817
PHILIP MORRIS INTL INC	COM	718172109	18,991,330	156,436	SH		DFND	6	156,436	0	0
PHILIP MORRIS INTL INC	COM	718172109	127,907,890	1,053,607	SH		DFND	7	1,014,538	0	39,069
PHILIP MORRIS INTL INC	COM	718172109	4,464,485	36,775	SH		DFND	10	36,775	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,307	19	SH		DFND		19	0	0
PHILLIPS 66	COM	718546104	290,594,020	2,210,681	SH		DFND	1	2,190,508	0	20,173
PHILLIPS 66	COM	718546104	142,886	1,087	SH		DFND	2	1,087	0	0
PHILLIPS 66	COM	718546104	114,913,782	874,202	SH		DFND	3	5,442	0	868,760
PHILLIPS 66	COM	718546104	5,995,172	45,608	SH		DFND	6	45,608	0	0
PHILLIPS 66	COM	718546104	9,172,055	69,776	SH		DFND	7	37,066	0	32,710
PHILLIPS 66	COM	718546104	757,678	5,764	SH		DFND	10	5,764	0	0
PHILLIPS 66	COM	718546104	2,235	17	SH		DFND		17	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41,755,793	1,107,287	SH		DFND	1	1,105,440	0	1,847
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	149,577	3,967	SH		DFND	3	0	0	3,967
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,663,153	1,529,121	SH		DFND	7	1,529,121	0	0
PHINIA INC	COMMON STOCK	71880K101	265,733	5,773	SH		DFND	1	742	0	5,031
PHINIA INC	COMMON STOCK	71880K101	3,730,433	81,044	SH		DFND	3	1,238	0	79,806
PHOTRONICS INC	COM	719405102	3,301,350	133,334	SH		DFND	1	130,319	0	3,015
PHOTRONICS INC	COM	719405102	46,409	1,874	SH		DFND	3	0	0	1,874
PHREESIA INC	COM	71944F106	127,445,714	5,592,177	SH		DFND	1	5,590,545	0	1,632
PHREESIA INC	COM	71944F106	1,304	57	SH		DFND	3	0	0	57
PHREESIA INC	COM	71944F106	25,186,619	1,105,161	SH		DFND	7	1,105,161	0	0
PIEDMONT LITHIUM INC	COM	72016P105	21,646	2,424	SH		DFND	1	1,615	0	809
PIEDMONT LITHIUM INC	COM	72016P105	8,299	929	SH		DFND	3	0	0	929
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	297,698	29,475	SH		DFND	1	6,926	0	22,549
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,566	1,046	SH		DFND	3	0	0	1,046
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,200	2,000	SH		DFND	7	2,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,292,577	28,069	SH		DFND	1	25,052	0	3,017
PILGRIMS PRIDE CORP	COM	72147K108	1,185,772	25,750	SH		DFND	3	604	0	25,146
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,257	300	SH		DFND	3	0	0	300
PIMCO CORPORATE & INCM STRG	COM	72200U100	28	2	SH		DFND		2	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	81	4	SH		DFND		4	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	14	1	SH		DFND		1	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	111,259	2,199	SH		DFND	3	0	0	2,199
PIMCO ETF TR	BROAD US TIPS	72201R403	54	1	SH		DFND	3	0	0	1
PIMCO ETF TR	25YR+ ZERO U S	72201R882	25,966	315	SH		DFND	3	0	0	315
PIMCO ETF TR	INV GRD CRP BD	72201R817	37,150	374	SH		DFND	3	0	0	374
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	326,330	3,241	SH		DFND	3	0	0	3,241
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,696	353	SH		DFND	3	0	0	353
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,576	17	SH		DFND	3	0	0	17
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	96	1	SH		DFND		1	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	27	1	SH		DFND		1	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	99	1	SH		DFND		1	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	58	1	SH		DFND		1	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	101	1	SH		DFND		1	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,323	33	SH		DFND		33	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	189	2	SH		DFND		2	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	8	1	SH		DFND		1	0	0
PIMCO MUN INCOME FD II	COM	72200W106	9	1	SH		DFND		1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	236,423,181	2,413,220	SH		DFND	1	2,409,967	0	3,253
PINNACLE FINL PARTNERS INC	COM	72346Q104	129,881	1,326	SH		DFND	3	0	0	1,326
PINNACLE FINL PARTNERS INC	COM	72346Q104	22,637,438	231,065	SH		DFND	6	231,065	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,760,126	69,002	SH		DFND	7	69,002	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	176,640	1,803	SH		DFND	10	1,803	0	0
PINNACLE WEST CAP CORP	COM	723484101	41,282,356	465,993	SH		DFND	1	462,128	0	3,865
PINNACLE WEST CAP CORP	COM	723484101	712,159	8,039	SH		DFND	3	33	0	8,006
PINNACLE WEST CAP CORP	COM	723484101	16,697,886	188,485	SH		DFND	7	188,485	0	0
PINNACLE WEST CAP CORP	COM	723484101	651,491	7,354	SH		DFND	10	7,354	0	0
PINNACLE WEST CAP CORP	COM	723484101	89	1	SH		DFND		1	0	0
PINTEREST INC	CL A	72352L106	311,139,275	9,611,964	SH		DFND	1	9,579,227	0	32,737
PINTEREST INC	CL A	72352L106	27,120,201	837,819	SH		DFND	2	837,819	0	0
PINTEREST INC	CL A	72352L106	12,326,716	380,807	SH		DFND	3	3,795	0	377,012
PINTEREST INC	CL A	72352L106	207,168	6,400	SH		DFND	6	6,400	0	0
PINTEREST INC	CL A	72352L106	46,750,988	1,444,269	SH		DFND	7	1,398,269	0	46,000
PINTEREST INC	CL A	72352L106	47,357	1,463	SH		DFND	10	1,463	0	0
PINTEREST INC	CL A	72352L106	32	1	SH		DFND		1	0	0
PIONEER BANCORP INC MD	COM	723561106	3,137	286	SH		DFND	1	70	0	216
PIPER SANDLER COMPANIES	COM	724078100	127,381,591	448,827	SH		DFND	1	448,250	0	577
PIPER SANDLER COMPANIES	COM	724078100	190,582	672	SH		DFND	3	0	0	672
PIPER SANDLER COMPANIES	COM	724078100	38,274,049	134,858	SH		DFND	6	134,858	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,548,513	40,691	SH		DFND	7	40,691	0	0
PITNEY BOWES INC	COM	724479100	2,249,166	315,451	SH		DFND	1	310,478	0	4,973
PITNEY BOWES INC	COM	724479100	33,515	4,701	SH		DFND	3	0	0	4,701
PIXELWORKS INC	COM NEW	72581M305	1,086	1,529	SH		DFND	1	0	0	1,529
PJT PARTNERS INC	COM CL A	69343T107	22,900,745	171,747	SH		DFND	1	171,385	0	362
PJT PARTNERS INC	COM CL A	69343T107	327,464	2,456	SH		DFND	3	0	0	2,456
PJT PARTNERS INC	COM CL A	69343T107	25,076,320	188,063	SH		DFND	6	188,063	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,334,233	55,004	SH		DFND	7	55,004	0	0
PJT PARTNERS INC	COM CL A	69343T107	133	1	SH		DFND		1	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,930,637	571,712	SH		DFND	1	571,712	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	496,261	28,570	SH		DFND	7	28,570	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,253,990	824,540	SH		DFND	1	824,540	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,550	300	SH		DFND	3	0	0	300
PLANET FITNESS INC	CL A	72703H101	54,394,415	669,717	SH		DFND	1	666,047	0	3,670
PLANET FITNESS INC	CL A	72703H101	5,732,508	70,580	SH		DFND	2	70,580	0	0
PLANET FITNESS INC	CL A	72703H101	398,061	4,901	SH		DFND	3	71	0	4,830
PLANET FITNESS INC	CL A	72703H101	3,825,462	47,100	SH		DFND	6	47,100	0	0
PLANET FITNESS INC	CL A	72703H101	213,852	2,633	SH		DFND	7	2,633	0	0
PLANET FITNESS INC	CL A	72703H101	44,996	554	SH		DFND	10	554	0	0
PLANET LABS PBC	COM CL A	72703X106	1,011,452	453,566	SH		DFND	1	444,351	0	9,215
PLANET LABS PBC	COM CL A	72703X106	1,724	773	SH		DFND	3	0	0	773
PLAYA HOTELS & RESORTS NV	SHS	N70544106	153,690	19,831	SH		DFND	1	19,638	0	193
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8,146	1,051	SH		DFND	3	0	0	1,051
PLAYA HOTELS & RESORTS NV	SHS	N70544106	39,982	5,159	SH		DFND	7	5,159	0	0
PLAYAGS INC	COM	72814N104	1,911,151	167,792	SH		DFND	1	166,639	0	1,153
PLAYAGS INC	COM	72814N104	1,355	119	SH		DFND	3	0	0	119
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,004	1,327	SH		DFND	1	477	0	850
PLAYTIKA HLDG CORP	COM	72815L107	8,573,107	1,082,463	SH		DFND	1	1,074,374	0	8,089
PLAYTIKA HLDG CORP	COM	72815L107	3,627	458	SH		DFND	3	0	0	458
PLAYTIKA HLDG CORP	COM	72815L107	791,065	99,882	SH		DFND	7	99,882	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,243,416	156,997	SH		DFND	10	156,997	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8	1	SH		DFND		1	0	0
PLDT INC	SPONSORED ADR	69344D408	172,160	6,405	SH		DFND	1	768	0	5,637
PLDT INC	SPONSORED ADR	69344D408	4,311	160	SH		DFND	3	0	0	160
PLEXUS CORP	COM	729132100	1,844,491	13,492	SH		DFND	1	12,347	0	1,145
PLEXUS CORP	COM	729132100	61,420	449	SH		DFND	3	0	0	449
PLIANT THERAPEUTICS INC	COM	729139105	23,565,696	2,102,203	SH		DFND	1	2,100,472	0	1,731
PLIANT THERAPEUTICS INC	COM	729139105	19,936,839	1,778,487	SH		DFND	2	1,778,487	0	0
PLIANT THERAPEUTICS INC	COM	729139105	210,650	18,791	SH		DFND	3	0	0	18,791
PLUG POWER INC	COM NEW	72919P202	38,022	16,824	SH		DFND	1	7,105	0	9,719
PLUG POWER INC	COM NEW	72919P202	7,406	3,277	SH		DFND	3	0	0	3,277
PLUMAS BANCORP	COM	729273102	14,356,640	352,051	SH		DFND	1	351,936	0	115
PLUMAS BANCORP	COM	729273102	1,262,386	30,956	SH		DFND	2	30,956	0	0
PLUMAS BANCORP	COM	729273102	5,913,100	145,000	SH		DFND	7	145,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5,237,844	231,763	SH		DFND	1	228,215	0	3,548
PLYMOUTH INDL REIT INC	COM	729640102	38,093	1,686	SH		DFND	3	0	0	1,686
PLYMOUTH INDL REIT INC	COM	729640102	26,018,476	1,151,260	SH		DFND	6	1,151,260	0	0
PLYMOUTH INDL REIT INC	COM	729640102	29,574,880	1,308,623	SH		DFND	7	1,308,623	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,497	1,005	SH		DFND	1	988	0	17
PNC FINL SVCS GROUP INC	COM	693475105	1,606,121,197	8,688,782	SH		DFND	1	8,668,249	0	20,533
PNC FINL SVCS GROUP INC	COM	693475105	4,629,938	25,047	SH		DFND	2	25,047	0	0
PNC FINL SVCS GROUP INC	COM	693475105	993,768,182	5,376,079	SH		DFND	3	5,406	0	5,370,673
PNC FINL SVCS GROUP INC	COM	693475105	93,682,719	506,804	SH		DFND	6	506,804	0	0
PNC FINL SVCS GROUP INC	COM	693475105	389,745,873	2,108,444	SH		DFND	7	2,088,815	0	19,629
PNC FINL SVCS GROUP INC	COM	693475105	203,890	1,103	SH		DFND	10	1,103	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,588	14	SH		DFND		14	0	0
PODCASTONE INC	COM	22275C105	513,084	335,349	SH		DFND	1	335,349	0	0
PODCASTONE INC	COM	22275C105	73	48	SH		DFND	3	0	0	48
POLARIS INC	COM	731068102	403,077	4,842	SH		DFND	1	578	0	4,264
POLARIS INC	COM	731068102	318,103	3,822	SH		DFND	3	0	0	3,822
POLARIS INC	COM	731068102	10,405,000	125,000	SH		DFND	7	125,000	0	0
POLARIS INC	COM	731068102	83	1	SH		DFND		1	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	16,050	1,373	SH		DFND	1	648	0	725
POOL CORP	COM	73278L105	12,536,925	33,272	SH		DFND	1	31,502	0	1,770
POOL CORP	COM	73278L105	6,653,403	17,658	SH		DFND	3	22	0	17,636
POOL CORP	COM	73278L105	15,449	41	SH		DFND	7	41	0	0
POOL CORP	COM	73278L105	754	2	SH		DFND		2	0	0
POPULAR INC	COM NEW	733174700	304,393,449	3,035,738	SH		DFND	1	3,033,391	0	2,347
POPULAR INC	COM NEW	733174700	58,758	586	SH		DFND	3	0	0	586
POPULAR INC	COM NEW	733174700	11,396,387	113,657	SH		DFND	6	113,657	0	0
POPULAR INC	COM NEW	733174700	9,813,224	97,868	SH		DFND	7	97,868	0	0
PORCH GROUP INC	COM	733245104	5,012,309	3,265,348	SH		DFND	1	3,260,559	0	4,789
PORCH GROUP INC	COM	733245104	1,926	1,255	SH		DFND	3	0	0	1,255
PORTILLOS INC	COM CL A	73642K106	21,417	1,590	SH		DFND	1	381	0	1,209
PORTILLOS INC	COM CL A	73642K106	7,246	538	SH		DFND	3	0	0	538
PORTLAND GEN ELEC CO	COM NEW	736508847	27,495,414	574,017	SH		DFND	1	562,444	0	11,573
PORTLAND GEN ELEC CO	COM NEW	736508847	1,002,109	20,921	SH		DFND	3	78	0	20,843
PORTLAND GEN ELEC CO	COM NEW	736508847	64,905	1,355	SH		DFND	7	1,355	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,258,487	17,981	SH		DFND	1	6,489	0	11,492
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,283	304	SH		DFND	3	0	0	304
POSEIDA THERAPEUTICS INC	COM	73730P108	28,909,890	10,108,353	SH		DFND	1	10,108,353	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	12,698,649	4,440,087	SH		DFND	2	4,440,087	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	25,997	9,090	SH		DFND	6	9,090	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	35,887	12,548	SH		DFND	7	12,548	0	0
POST HLDGS INC	COM	737446104	90,583,172	782,576	SH		DFND	1	780,586	0	1,990
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	6,967,540	5,860,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	74,542	644	SH		DFND	3	24	0	620
POST HLDGS INC	COM	737446104	368,085	3,180	SH		DFND	6	3,180	0	0
POST HLDGS INC	COM	737446104	8,751,973	75,611	SH		DFND	7	75,611	0	0
POST HLDGS INC	COM	737446104	214,716	1,855	SH		DFND	10	1,855	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	35,473,350	2,423,043	SH		DFND	1	2,422,888	0	155
POSTAL REALTY TRUST INC	CL A	73757R102	10,632,007	726,230	SH		DFND	6	726,230	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,345,972	296,856	SH		DFND	7	296,856	0	0
POTBELLY CORP	COM	73754Y100	71,824	8,612	SH		DFND	1	8,074	0	538
POTBELLY CORP	COM	73754Y100	550	66	SH		DFND	3	0	0	66
POTLATCHDELTIC CORPORATION	COM	737630103	166,302	3,692	SH		DFND	1	830	0	2,862
POTLATCHDELTIC CORPORATION	COM	737630103	28,636	636	SH		DFND	3	0	0	636
POTLATCHDELTIC CORPORATION	COM	737630103	45	1	SH		DFND		1	0	0
POWELL INDS INC	COM	739128106	1,040,689	4,688	SH		DFND	1	2,500	0	2,188
POWELL INDS INC	COM	739128106	65,633	296	SH		DFND	3	0	0	296
POWER INTEGRATIONS INC	COM	739276103	972,572	15,168	SH		DFND	1	13,002	0	2,166
POWER INTEGRATIONS INC	COM	739276103	133,234	2,078	SH		DFND	3	0	0	2,078
POWER INTEGRATIONS INC	COM	739276103	64	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	48,525	9,705	SH		DFND	1	9,387	0	318
POWERFLEET INC	COM	73931J109	5,350	1,070	SH		DFND	3	0	0	1,070
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	103,877	4,554	SH		DFND	1	2,034	0	2,520
PPG INDS INC	COM	693506107	65,728,078	496,210	SH		DFND	1	487,784	0	8,426
PPG INDS INC	COM	693506107	27,586,405	208,263	SH		DFND	3	1,221	0	207,042
PPG INDS INC	COM	693506107	20,663,098	155,995	SH		DFND	7	155,995	0	0
PPG INDS INC	COM	693506107	1,779,203	13,432	SH		DFND	10	13,432	0	0
PPG INDS INC	COM	693506107	265	2	SH		DFND		2	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	13,537,110	12,795,000	PRN		DFND	1	0	0	0
PPL CORP	COM	69351T106	196,507,462	5,940,371	SH		DFND	1	5,908,194	0	32,177
PPL CORP	COM	69351T106	32,131,525	971,328	SH		DFND	3	2,986	0	968,342
PPL CORP	COM	69351T106	7,938,836	239,989	SH		DFND	6	239,989	0	0
PPL CORP	COM	69351T106	77,790,167	2,351,577	SH		DFND	7	2,162,400	0	189,177
PPL CORP	COM	69351T106	127,424	3,852	SH		DFND	10	3,852	0	0
PPL CORP	COM	69351T106	132	4	SH		DFND		4	0	0
PRA GROUP INC	COM	69354N106	37,945	1,697	SH		DFND	1	794	0	903
PRA GROUP INC	COM	69354N106	224	10	SH		DFND	3	0	0	10
PRAIRIE OPER CO	COM	739650109	972	111	SH		DFND	1	0	0	111
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	15,758,537	273,871	SH		DFND	1	273,617	0	254
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,381	24	SH		DFND	3	0	0	24
PRECIGEN INC	COM	74017N105	326,924	345,184	SH		DFND	1	340,043	0	5,141
PRECIGEN INC	COM	74017N105	19	20	SH		DFND	3	0	0	20
PRECISION BIOSCIENCES INC	COM NEW	74019P207	1,120	125	SH		DFND	3	0	0	125
PRECISION DRILLING CORP	COM NEW	74022D407	62	1	SH		DFND		1	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	107,856	1,344	SH		DFND	1	754	0	590
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	26,406	329	SH		DFND	3	0	0	329
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	401,250	5,000	SH		DFND	7	5,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	80	1	SH		DFND		1	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,213,399	25,089	SH		DFND	1	25,034	0	55
PREFORMED LINE PRODS CO	COM	740444104	256	2	SH		DFND	3	0	0	2
PRELUDE THERAPEUTICS INC	COM	74065P101	15,769	7,618	SH		DFND	1	3,118	0	4,500
PREMIER FINANCIAL CORP	COM	74052F108	80,466	3,427	SH		DFND	1	1,416	0	2,011
PREMIER FINANCIAL CORP	COM	74052F108	4,696	200	SH		DFND	3	0	0	200
PREMIER INC	CL A	74051N102	442,160	22,108	SH		DFND	1	3,665	0	18,443
PREMIER INC	CL A	74051N102	30,019	1,501	SH		DFND	3	0	0	1,501
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	31,398,324	435,483	SH		DFND	1	431,920	0	3,563
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	187,247	2,597	SH		DFND	3	0	0	2,597
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,975	69	SH		DFND	7	69	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,452,448	13,334	SH		DFND	1	2,453	0	10,881
PRICE T ROWE GROUP INC	COM	74144T108	23,980,090	220,142	SH		DFND	3	932	0	219,210
PRICE T ROWE GROUP INC	COM	74144T108	4,684	43	SH		DFND	10	43	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,634	15	SH		DFND		15	0	0
PRICESMART INC	COM	741511109	91,458,219	996,494	SH		DFND	1	995,714	0	780
PRICESMART INC	COM	741511109	56,216	613	SH		DFND	3	0	0	613
PRICESMART INC	COM	741511109	14,558,970	158,629	SH		DFND	6	158,629	0	0
PRICESMART INC	COM	741511109	2,478,335	27,003	SH		DFND	7	27,003	0	0
PRIME MEDICINE INC	COM	74168J101	17,655	4,562	SH		DFND	1	533	0	4,029
PRIME MEDICINE INC	COM	74168J101	7,906	2,043	SH		DFND	3	0	0	2,043
PRIME MEDICINE INC	COM	74168J101	14,461,056	3,736,707	SH		DFND	4	3,736,707	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	10,748	78	SH		DFND	1	32	0	46
PRIMERICA INC	COM	74164M108	684,882,715	2,583,001	SH		DFND	1	2,582,549	0	452
PRIMERICA INC	COM	74164M108	18,501,372	69,777	SH		DFND	2	69,777	0	0
PRIMERICA INC	COM	74164M108	210,911	795	SH		DFND	3	0	0	795
PRIMERICA INC	COM	74164M108	479,922	1,810	SH		DFND	6	1,810	0	0
PRIMERICA INC	COM	74164M108	99,068,525	373,632	SH		DFND	7	373,632	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	26,236	2,154	SH		DFND	1	1,187	0	967
PRIMIS FINANCIAL CORP	COM	74167B109	388	32	SH		DFND	3	0	0	32
PRIMO WATER CORPORATION	COM	74167P108	296,814,810	11,755,042	SH		DFND	1	11,751,103	0	3,939
PRIMO WATER CORPORATION	COM	74167P108	29,318,078	1,161,112	SH		DFND	2	1,161,112	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,307	250	SH		DFND	3	0	0	250
PRIMO WATER CORPORATION	COM	74167P108	30,254,929	1,198,215	SH		DFND	6	1,129,232	0	68,983
PRIMO WATER CORPORATION	COM	74167P108	83,787,100	3,318,301	SH		DFND	7	3,249,601	0	68,700
PRIMORIS SVCS CORP	COM	74164F103	91,244	1,571	SH		DFND	1	667	0	904
PRIMORIS SVCS CORP	COM	74164F103	48,854	841	SH		DFND	3	0	0	841
PRIMORIS SVCS CORP	COM	74164F103	58	1	SH		DFND		1	0	0
PRINCETON BANCORP INC	COM	74179A107	4,659	126	SH		DFND	1	0	0	126
PRINCETON BANCORP INC	COM	74179A107	1,294	35	SH		DFND	3	0	0	35
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	20	1	SH		DFND		1	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	38	2	SH		DFND		2	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,591,331	18,525	SH		DFND	1	3,953	0	14,572
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40,015,507	465,838	SH		DFND	3	2,524	0	463,314
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,581,505	18,411	SH		DFND	7	18,411	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,655	450	SH		DFND	10	450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	773	9	SH		DFND		9	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5,724	838	SH		DFND	1	534	0	304
PRIVIA HEALTH GROUP INC	COM	74276R102	286,701,226	15,744,164	SH		DFND	1	15,743,571	0	593
PRIVIA HEALTH GROUP INC	COM	74276R102	24,929	1,369	SH		DFND	3	0	0	1,369
PRIVIA HEALTH GROUP INC	COM	74276R102	44,132,117	2,423,510	SH		DFND	7	2,423,510	0	0
PRO-DEX INC COLO	COM NEW	74265M205	118,594	3,973	SH		DFND	1	3,973	0	0
PROASSURANCE CORP	COM	74267C106	149,889	9,966	SH		DFND	1	6,619	0	3,347
PROASSURANCE CORP	COM	74267C106	31,537	2,097	SH		DFND	3	0	0	2,097
PROCEPT BIOROBOTICS CORP	COM	74276L105	422,454,172	5,272,768	SH		DFND	1	5,269,606	0	3,162
PROCEPT BIOROBOTICS CORP	COM	74276L105	157,112,676	1,960,967	SH		DFND	2	1,960,967	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	105,358	1,315	SH		DFND	3	0	0	1,315
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,633,340	57,830	SH		DFND	7	57,830	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,068,065	17,305	SH		DFND	1	1,870	0	15,435
PROCORE TECHNOLOGIES INC	COM	74275K108	39,109	634	SH		DFND	3	0	0	634
PROCTER AND GAMBLE CO	COM	742718109	2,617,752,887	15,114,047	SH		DFND	1	14,946,684	0	167,363
PROCTER AND GAMBLE CO	COM	742718109	140,132,483	809,079	SH		DFND	2	809,079	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,114,018,902	6,431,980	SH		DFND	3	16,565	0	6,415,415
PROCTER AND GAMBLE CO	COM	742718109	55,363,900	319,653	SH		DFND	6	319,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	664,727,744	3,837,920	SH		DFND	7	3,533,974	0	303,946
PROCTER AND GAMBLE CO	COM	742718109	7,551,693	43,601	SH		DFND	10	43,601	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,755	39	SH		DFND		39	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	29,489,054	2,079,623	SH		DFND	1	2,079,623	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	3,263,938	230,179	SH		DFND	2	230,179	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	4,505,511	317,737	SH		DFND	6	317,737	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	17,959,339	1,266,526	SH		DFND	7	1,266,526	0	0
PROFIRE ENERGY INC	COM	74316X101	57	34	SH		DFND	3	0	0	34
PROFRAC HLDG CORP	CLASS A COM	74319N100	8,107	1,194	SH		DFND	1	458	0	736
PROG HOLDINGS INC	COM NPV	74319R101	116,565,063	2,403,899	SH		DFND	1	2,402,015	0	1,884
PROG HOLDINGS INC	COM NPV	74319R101	13,595	280	SH		DFND	3	0	0	280
PROG HOLDINGS INC	COM NPV	74319R101	1,267,480	26,139	SH		DFND	7	26,139	0	0
PROGRESS SOFTWARE CORP	COM	743312100	60,593,050	899,407	SH		DFND	1	897,384	0	2,023
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,185,025	4,998,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	33,963	504	SH		DFND	3	0	0	504
PROGRESS SOFTWARE CORP	COM	743312100	16,506	245	SH		DFND	7	245	0	0
PROGRESS SOFTWARE CORP	COM	743312100	67	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	1,926,281,357	7,590,958	SH		DFND	1	7,531,993	0	58,965
PROGRESSIVE CORP	COM	743315103	413,101,994	1,627,924	SH		DFND	2	1,627,924	0	0
PROGRESSIVE CORP	COM	743315103	206,635,222	814,294	SH		DFND	3	4,125	0	810,169
PROGRESSIVE CORP	COM	743315103	17,687,072	69,700	SH		DFND	6	69,700	0	0
PROGRESSIVE CORP	COM	743315103	102,078,513	402,264	SH		DFND	7	393,487	0	8,777
PROGRESSIVE CORP	COM	743315103	3,418,401	13,471	SH		DFND	10	13,471	0	0
PROGRESSIVE CORP	COM	743315103	1,015	4	SH		DFND		4	0	0
PROGYNY INC	COM	74340E103	39,906	2,381	SH		DFND	1	741	0	1,640
PROGYNY INC	COM	74340E103	2,842	170	SH		DFND	3	0	0	170
PROGYNY INC	COM	74340E103	3,620	216	SH		DFND	7	216	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	16,228	8,452	SH		DFND	1	5,444	0	3,008
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	37	19	SH		DFND	3	0	0	19
PROLOGIS INC.	COM	74340W103	1,114,298,935	8,824,033	SH		DFND	1	8,767,516	0	56,517
PROLOGIS INC.	COM	74340W103	165,470,011	1,310,342	SH		DFND	3	3,609	0	1,306,733
PROLOGIS INC.	COM	74340W103	42,593,739	337,296	SH		DFND	6	337,296	0	0
PROLOGIS INC.	COM	74340W103	698,379,922	5,530,408	SH		DFND	7	5,289,323	0	241,085
PROLOGIS INC.	COM	74340W103	40,031	317	SH		DFND	10	317	0	0
PROLOGIS INC.	COM	74340W103	2,904	23	SH		DFND		23	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	1,156,466	174,957	SH		DFND		174,957	0	0
PROPETRO HLDG CORP	COM	74347M108	200,263	26,144	SH		DFND	1	19,834	0	6,310
PROPETRO HLDG CORP	COM	74347M108	6,584	860	SH		DFND	3	0	0	860
PROS HOLDINGS INC	COM	74346Y103	2,531,184	136,673	SH		DFND	1	135,968	0	705
PROS HOLDINGS INC	COM	74346Y103	5,595	302	SH		DFND	3	0	0	302
PROSHARES TR	ULTRPRO S&P500	74347X864	259	3	SH		DFND	3	0	0	3
PROSHARES TR	RUSS 2000 DIVD	74347B698	131,743	1,902	SH		DFND	3	0	0	1,902
PROSHARES TR	ONLINE RTL ETF	74347B169	5,576	123	SH		DFND	3	0	0	123
PROSHARES TR	SHORT S&P 500 NE	74347B425	195	18	SH		DFND	3	0	0	18
PROSHARES TR	ULTRAPRO QQQ	74347X831	290	4	SH		DFND	3	0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,683,092	43,866	SH		DFND	3	0	0	43,866
PROSHARES TR	S&P TECH DIVIDEN	74347G606	246,539	3,199	SH		DFND	3	0	0	3,199
PROSHARES TR	LARGE CAP CRE	74347R248	694,718	10,627	SH		DFND	3	0	0	10,627
PROSHARES TR	PET CARE ETF	74348A145	60	1	SH		DFND	3	0	0	1
PROSHARES TR	ULTRPRO DOW30	74347X823	96	1	SH		DFND	3	0	0	1
PROSHARES TR	DJ BRKFLD GLB	74347B508	11,451	226	SH		DFND	3	0	0	226
PROSHARES TR	S&P MDCP 400 DIV	74347B680	321,886	3,936	SH		DFND	3	0	0	3,936
PROSHARES TR	INFLATN EXPECTNS	74348A814	64	2	SH		DFND		2	0	0
PROSHARES TR	ULTSHT MSCI JAP	74348A459	10	1	SH		DFND		1	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	14	1	SH		DFND		1	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	42	1	SH		DFND		1	0	0
PROSHARES TR	PET CARE ETF	74348A145	60	1	SH		DFND		1	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	16	1	SH		DFND		1	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	72	1	SH		DFND		1	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	86	1	SH		DFND		1	0	0
PROSHARES TR	BITCOIN ETF	74347G440	38	2	SH		DFND		2	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	22	3	SH		DFND		3	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,231	49	SH		DFND		49	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30	1	SH		DFND		1	0	0
PROSPECT CAP CORP	COM	74348T102	5	1	SH		DFND		1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	202,661	2,812	SH		DFND	1	282	0	2,530
PROSPERITY BANCSHARES INC	COM	743606105	280,747	3,895	SH		DFND	3	0	0	3,895
PROSPERITY BANCSHARES INC	COM	743606105	74,088	1,028	SH		DFND	10	1,028	0	0
PROSPERITY BANCSHARES INC	COM	743606105	72	1	SH		DFND		1	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	20,431,710	454,038	SH		DFND	1	451,558	0	2,480
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,110	158	SH		DFND	3	0	0	158
PROTHENA CORP PLC	SHS	G72800108	79,831,645	4,771,766	SH		DFND	1	4,771,293	0	473
PROTHENA CORP PLC	SHS	G72800108	55,128,863	3,295,210	SH		DFND	2	3,295,210	0	0
PROTHENA CORP PLC	SHS	G72800108	117	7	SH		DFND	3	0	0	7
PROTO LABS INC	COM	743713109	864,888	29,448	SH		DFND	1	29,110	0	338
PROTO LABS INC	COM	743713109	772	26	SH		DFND	3	0	0	26
PROVIDENT BANCORP INC	COM NEW	74383L105	12,020	1,114	SH		DFND	1	365	0	749
PROVIDENT FINL SVCS INC	COM	74386T105	4,289,142	231,096	SH		DFND	1	226,103	0	4,993
PROVIDENT FINL SVCS INC	COM	74386T105	48,306	2,603	SH		DFND	3	0	0	2,603
PROVIDENT FINL SVCS INC	COM	74386T105	19	1	SH		DFND		1	0	0
PRUDENTIAL FINL INC	COM	744320102	32,015,779	264,375	SH		DFND	1	239,196	0	25,179
PRUDENTIAL FINL INC	COM	744320102	127,519,349	1,053,009	SH		DFND	3	6,303	0	1,046,706
PRUDENTIAL FINL INC	COM	744320102	14,290,648	118,007	SH		DFND	7	118,007	0	0
PRUDENTIAL FINL INC	COM	744320102	1,076,700	8,891	SH		DFND	10	8,891	0	0
PRUDENTIAL FINL INC	COM	744320102	727	6	SH		DFND		6	0	0
PRUDENTIAL PLC	ADR	74435K204	664,047	35,817	SH		DFND	1	26,228	0	9,589
PRUDENTIAL PLC	ADR	74435K204	12,711,496	685,625	SH		DFND	3	6,670	0	678,955
PRUDENTIAL PLC	ADR	74435K204	37	2	SH		DFND		2	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	231	100	SH		DFND	1	100	0	0
PTC INC	COM	69370C100	97,978,602	542,337	SH		DFND	1	536,633	0	5,704
PTC INC	COM	69370C100	4,816,215	26,659	SH		DFND	2	26,659	0	0
PTC INC	COM	69370C100	36,163,782	200,176	SH		DFND	3	28	0	200,148
PTC INC	COM	69370C100	8,264,834	45,748	SH		DFND	6	45,748	0	0
PTC INC	COM	69370C100	21,699,976	120,115	SH		DFND	7	83,786	0	36,329
PTC INC	COM	69370C100	542	3	SH		DFND		3	0	0
PTC THERAPEUTICS INC	COM	69366J200	31,794,477	856,994	SH		DFND	1	855,116	0	1,878
PTC THERAPEUTICS INC	COM	69366J200	4,229	114	SH		DFND	3	0	0	114
PTC THERAPEUTICS INC	COM	69366J200	86,443	2,330	SH		DFND	6	2,330	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,336,302	197,744	SH		DFND	7	197,744	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,059,380,716	2,911,426	SH		DFND	1	2,902,849	0	8,577
PUBLIC STORAGE OPER CO	COM	74460D109	570,184	1,567	SH		DFND	1,9	1,567	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	225,236	619	SH		DFND	2	619	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	206,426,128	567,307	SH		DFND	3	687	0	566,620
PUBLIC STORAGE OPER CO	COM	74460D109	25,212,916	69,291	SH		DFND	6	69,291	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	535,926,657	1,472,852	SH		DFND	7	1,424,052	0	48,800
PUBLIC STORAGE OPER CO	COM	74460D109	1,019,564	2,802	SH		DFND	10	2,802	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,819	5	SH		DFND		5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290,388,962	3,255,117	SH		DFND	1	3,222,216	0	32,901
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,062,844	561,180	SH		DFND	3	2,391	0	558,789
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,404,385	94,209	SH		DFND	6	94,209	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	132,923,257	1,490,004	SH		DFND	7	1,408,532	0	81,472
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,319	508	SH		DFND	10	508	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	535	6	SH		DFND		6	0	0
PUBMATIC INC	COM CL A	74467Q103	58,737	3,950	SH		DFND	1	3,119	0	831
PUBMATIC INC	COM CL A	74467Q103	447	30	SH		DFND	3	0	0	30
PUBMATIC INC	COM CL A	74467Q103	1,086	73	SH		DFND	7	73	0	0
PULMONX CORP	COM	745848101	42,290,448	5,101,381	SH		DFND	1	5,100,103	0	1,278
PULMONX CORP	COM	745848101	31,262	3,771	SH		DFND	2	3,771	0	0
PULMONX CORP	COM	745848101	70,797	8,540	SH		DFND	6	8,540	0	0
PULMONX CORP	COM	745848101	6,293,685	759,190	SH		DFND	7	757,891	0	1,299
PULSE BIOSCIENCES INC	COM	74587B101	218,355	12,449	SH		DFND	1	426	0	12,023
PULSE BIOSCIENCES INC	COM	74587B101	18	1	SH		DFND		1	0	0
PULTE GROUP INC	COM	745867101	1,089,417,735	7,590,174	SH		DFND	1	7,573,826	0	16,348
PULTE GROUP INC	COM	745867101	84,259,861	587,054	SH		DFND	2	587,054	0	0
PULTE GROUP INC	COM	745867101	89,278,202	622,017	SH		DFND	3	9,121	0	612,896
PULTE GROUP INC	COM	745867101	10,463,911	72,904	SH		DFND	6	72,904	0	0
PULTE GROUP INC	COM	745867101	24,112,609	167,997	SH		DFND	7	37,226	0	130,771
PULTE GROUP INC	COM	745867101	97,600	680	SH		DFND	10	680	0	0
PULTE GROUP INC	COM	745867101	287	2	SH		DFND		2	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	301,576	118,265	SH		DFND	1	116,657	0	1,608
PURE CYCLE CORP	COM NEW	746228303	36,672	3,405	SH		DFND	1	999	0	2,406
PURE STORAGE INC	CL A	74624M102	1,357,377,487	27,017,864	SH		DFND	1	27,014,541	0	3,323
PURE STORAGE INC	CL A	74624M102	1,111,715,995	22,128,105	SH		DFND	2	22,128,105	0	0
PURE STORAGE INC	CL A	74624M102	111,391	2,217	SH		DFND	3	0	0	2,217
PURE STORAGE INC	CL A	74624M102	281,897	5,611	SH		DFND	7	5,611	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,185,304	230,032	SH		DFND	1	227,266	0	2,766
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,860	722	SH		DFND	3	0	0	722
PURECYCLE TECHNOLOGIES INC	COM	74623V103	10	1	SH		DFND		1	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,603,544	1,621,871	SH		DFND	1	1,611,124	0	10,747
PURPLE INNOVATION INC	COM	74640Y106	3,599,942	3,641,086	SH		DFND	2	3,641,086	0	0
PVH CORPORATION	COM	693656100	530,260,549	5,258,956	SH		DFND	1	5,253,210	0	5,746
PVH CORPORATION	COM	693656100	18,829,297	186,743	SH		DFND	2	186,743	0	0
PVH CORPORATION	COM	693656100	11,171,213	110,793	SH		DFND	3	1,066	0	109,727
PVH CORPORATION	COM	693656100	2,248,610	22,301	SH		DFND	6	22,301	0	0
PVH CORPORATION	COM	693656100	122,775,650	1,217,650	SH		DFND	7	1,066,151	0	151,499
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	14,482	3,946	SH		DFND	1	739	0	3,207
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	97	26	SH		DFND	3	0	0	26
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	4,929,740	4,534,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	COM	74736L109	48,871,011	612,649	SH		DFND	1	611,232	0	1,417
Q2 HLDGS INC	COM	74736L109	108,238	1,357	SH		DFND	3	0	0	1,357
Q2 HLDGS INC	COM	74736L109	16,353	205	SH		DFND	7	205	0	0
Q32 BIO INC	COM	746964105	19,006,648	425,967	SH		DFND	1	425,858	0	109
Q32 BIO INC	COM	746964105	5,934	133	SH		DFND	3	0	0	133
Q32 BIO INC	COM	746964105	9,013	202	SH		DFND	7	202	0	0
QCR HOLDINGS INC	COM	74727A104	67,101,754	906,413	SH		DFND	1	906,004	0	409
QCR HOLDINGS INC	COM	74727A104	7,400,631	99,968	SH		DFND	2	99,968	0	0
QCR HOLDINGS INC	COM	74727A104	13,922	188	SH		DFND	3	0	0	188
QCR HOLDINGS INC	COM	74727A104	33,235,324	448,944	SH		DFND	7	448,944	0	0
QIAGEN NV	SHS NEW	N72482149	46,846,074	1,039,210	SH		DFND	1	1,023,991	0	15,219
QIAGEN NV	SHS NEW	N72482149	29,827	662	SH		DFND	3	0	0	662
QIAGEN NV	SHS NEW	N72482149	641,320	14,236	SH		DFND	6	14,236	0	0
QIAGEN NV	SHS NEW	N72482149	8,190,942	180,264	SH		DFND	7	180,264	0	0
QIAGEN NV	SHS NEW	N72482149	187,110	4,106	SH		DFND	10	4,106	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	92,620	3,107	SH		DFND	1	281	0	2,826
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,955	66	SH		DFND	3	0	0	66
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	30	1	SH		DFND		1	0	0
QORVO INC	COM	74736K101	45,575,392	441,195	SH		DFND	1	435,171	0	6,024
QORVO INC	COM	74736K101	18,945,045	183,398	SH		DFND	3	686	0	182,712
QORVO INC	COM	74736K101	4,237,159	41,018	SH		DFND	7	41,018	0	0
QORVO INC	COM	74736K101	931,456	9,017	SH		DFND	10	9,017	0	0
QORVO INC	COM	74736K101	207	2	SH		DFND		2	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	98,763	21,754	SH		DFND	1	21,129	0	625
QUAD / GRAPHICS INC	COM CL A	747301109	1,344	296	SH		DFND	3	0	0	296
QUAKER HOUGHTON	COM	747316107	7,101,048	42,145	SH		DFND	1	41,745	0	400
QUAKER HOUGHTON	COM	747316107	39,393	234	SH		DFND	3	0	0	234
QUAKER HOUGHTON	COM	747316107	20,135,060	119,503	SH		DFND	6	119,503	0	0
QUAKER HOUGHTON	COM	747316107	6,101,360	36,212	SH		DFND	7	36,212	0	0
QUALCOMM INC	COM	747525103	1,280,066,320	7,527,588	SH		DFND	1	7,469,810	0	57,778
QUALCOMM INC	COM	747525103	278,335,119	1,636,784	SH		DFND	2	1,636,784	0	0
QUALCOMM INC	COM	747525103	521,578,327	3,067,206	SH		DFND	3	10,703	0	3,056,503
QUALCOMM INC	COM	747525103	32,516,961	191,220	SH		DFND	6	191,220	0	0
QUALCOMM INC	COM	747525103	127,525,767	749,931	SH		DFND	7	749,931	0	0
QUALCOMM INC	COM	747525103	6,003,275	35,303	SH		DFND	10	35,303	0	0
QUALCOMM INC	COM	747525103	3,231	19	SH		DFND		19	0	0
QUALYS INC	COM	74758T303	7,167,554	55,796	SH		DFND	1	54,361	0	1,435
QUALYS INC	COM	74758T303	201,503	1,568	SH		DFND	3	2	0	1,566
QUALYS INC	COM	74758T303	4,368	34	SH		DFND	7	34	0	0
QUALYS INC	COM	74758T303	128	1	SH		DFND		1	0	0
QUANEX BLDG PRODS CORP	COM	747619104	44,927	1,619	SH		DFND	1	790	0	829
QUANEX BLDG PRODS CORP	COM	747619104	22,677	817	SH		DFND	3	0	0	817
QUANEX BLDG PRODS CORP	COM	747619104	28	1	SH		DFND		1	0	0
QUANTA SVCS INC	COM	74762E102	1,158,705,129	3,886,316	SH		DFND	1	3,880,424	0	5,892
QUANTA SVCS INC	COM	74762E102	91,910,701	308,270	SH		DFND	2	308,270	0	0
QUANTA SVCS INC	COM	74762E102	263,197,769	882,770	SH		DFND	3	446	0	882,324
QUANTA SVCS INC	COM	74762E102	66,862,225	224,257	SH		DFND	7	215,807	0	8,450
QUANTA SVCS INC	COM	74762E102	1,193	4	SH		DFND		4	0	0
QUANTERIX CORP	COM	74766Q101	391,936	30,242	SH		DFND	1	27,880	0	2,362
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	4	1	SH		DFND	3	0	0	1
QUANTUM SI INC	COM CL A	74765K105	18,624	21,111	SH		DFND	1	4,174	0	16,937
QUANTUMSCAPE CORP	COM CL A	74767V109	49,076	8,535	SH		DFND	1	1,862	0	6,673
QUANTUMSCAPE CORP	COM CL A	74767V109	31,814	5,533	SH		DFND	3	0	0	5,533
QUANTUMSCAPE CORP	COM CL A	74767V109	12	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	116,767,967	752,129	SH		DFND	1	743,922	0	8,207
QUEST DIAGNOSTICS INC	COM	74834L100	11,428,108	73,611	SH		DFND	2	73,611	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,242,350	85,297	SH		DFND	3	691	0	84,606
QUEST DIAGNOSTICS INC	COM	74834L100	31,128,246	200,504	SH		DFND	7	200,504	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	333,322	2,147	SH		DFND	10	2,147	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155	1	SH		DFND		1	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	487	61	SH		DFND	1	0	0	61
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,748	219	SH		DFND	3	0	0	219
QUICKLOGIC CORP	COM NEW	74837P405	5,522	720	SH		DFND	1	286	0	434
QUICKLOGIC CORP	COM NEW	74837P405	2,086	272	SH		DFND	3	0	0	272
QUIDELORTHO CORP	COM	219798105	55,565,606	1,218,544	SH		DFND	1	1,215,271	0	3,273
QUIDELORTHO CORP	COM	219798105	18,487	405	SH		DFND	3	0	0	405
QUIDELORTHO CORP	COM	219798105	1,705,759	37,407	SH		DFND	7	37,407	0	0
QUINSTREET INC	COM	74874Q100	5,753,080	300,736	SH		DFND	1	293,284	0	7,452
QUINSTREET INC	COM	74874Q100	256	13	SH		DFND	3	0	0	13
QUINSTREET INC	COM	74874Q100	28,488,205	1,489,190	SH		DFND	6	1,489,190	0	0
QUINSTREET INC	COM	74874Q100	8,482,357	443,406	SH		DFND	7	443,406	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	9,245	3,166	SH		DFND	1	869	0	2,297
QURATE RETAIL INC	COM SER A	74915M100	30,923	50,685	SH		DFND	1	18,184	0	32,501
QURATE RETAIL INC	COM SER B	74915M209	839	196	SH		DFND	1	0	0	196
QURATE RETAIL INC	COM SER A	74915M100	537	880	SH		DFND	3	0	0	880
R1 RCM INC	COM	77634L105	182,892	12,907	SH		DFND	1	6,833	0	6,074
R1 RCM INC	COM	77634L105	1,318	93	SH		DFND	3	0	0	93
R1 RCM INC	COM	77634L105	231,949	16,369	SH		DFND	7	16,369	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	73,850	30,143	SH		DFND	1	27,239	0	2,904
RACKSPACE TECHNOLOGY INC	COM	750102105	2,478	1,011	SH		DFND	3	0	0	1,011
RADIAN GROUP INC	COM	750236101	89,470,384	2,579,140	SH		DFND	1	2,573,933	0	5,207
RADIAN GROUP INC	COM	750236101	5,220,984	150,504	SH		DFND	2	150,504	0	0
RADIAN GROUP INC	COM	750236101	22,343,965	644,104	SH		DFND	3	3,146	0	640,958
RADIAN GROUP INC	COM	750236101	1,905,522	54,930	SH		DFND	6	54,930	0	0
RADIAN GROUP INC	COM	750236101	5,535,032	159,557	SH		DFND	7	159,557	0	0
RADIAN GROUP INC	COM	750236101	69	2	SH		DFND		2	0	0
RADIANT LOGISTICS INC	COM	75025X100	4,548,974	707,461	SH		DFND	1	706,050	0	1,411
RADIANT LOGISTICS INC	COM	75025X100	291,324	45,307	SH		DFND	2	45,307	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,578	401	SH		DFND	3	0	0	401
RADIANT LOGISTICS INC	COM	75025X100	4,740,100	737,185	SH		DFND	7	737,185	0	0
RADIUS RECYCLING INC	CL A	806882106	17,011,878	917,577	SH		DFND	1	915,201	0	2,376
RADIUS RECYCLING INC	CL A	806882106	109,631	5,913	SH		DFND	3	0	0	5,913
RADIUS RECYCLING INC	CL A	806882106	516,283	27,847	SH		DFND	7	27,847	0	0
RADNET INC	COM	750491102	25,958,105	374,090	SH		DFND	1	372,312	0	1,778
RADNET INC	COM	750491102	22,564,865	325,189	SH		DFND	2	325,189	0	0
RADNET INC	COM	750491102	50,793	732	SH		DFND	3	0	0	732
RADNET INC	COM	750491102	96,105	1,385	SH		DFND	7	1,385	0	0
RADWARE LTD	ORD	M81873107	9,023	405	SH		DFND	1	405	0	0
RADWARE LTD	ORD	M81873107	8	0	SH		DFND	3	0	0	0
RALLYBIO CORP	COM	75120L100	726,678	621,092	SH		DFND	1	621,092	0	0
RALLYBIO CORP	COM	75120L100	1,982,434	1,694,388	SH		DFND	4	1,694,388	0	0
RALPH LAUREN CORP	CL A	751212101	200,822,146	1,035,860	SH		DFND	1	1,033,877	0	1,983
RALPH LAUREN CORP	CL A	751212101	29,207,485	150,655	SH		DFND	2	150,655	0	0
RALPH LAUREN CORP	CL A	751212101	862,059	4,447	SH		DFND	3	28	0	4,419
RALPH LAUREN CORP	CL A	751212101	2,326,440	12,000	SH		DFND	6	12,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,342,356	6,924	SH		DFND	7	6,924	0	0
RALPH LAUREN CORP	CL A	751212101	90,150	465	SH		DFND	10	465	0	0
RALPH LAUREN CORP	CL A	751212101	194	1	SH		DFND		1	0	0
RAMACO RES INC	COM CL A	75134P600	9,536	815	SH		DFND	1	391	0	424
RAMACO RES INC	COM CL B	75134P501	3,863	359	SH		DFND	1	141	0	218
RAMACO RES INC	COM CL A	75134P600	4,340,700	371,000	SH		DFND	1,9	371,000	0	0
RAMACO RES INC	COM CL A	75134P600	818	70	SH		DFND	3	0	0	70
RAMBUS INC DEL	COM	750917106	2,547,301	60,334	SH		DFND	1	54,435	0	5,899
RAMBUS INC DEL	COM	750917106	59,377	1,406	SH		DFND	3	0	0	1,406
RAMBUS INC DEL	COM	750917106	41,798	990	SH		DFND	10	990	0	0
RANGE RES CORP	COM	75281A109	645,098,197	20,971,983	SH		DFND	1	20,941,975	0	30,008
RANGE RES CORP	COM	75281A109	114,639,013	3,726,886	SH		DFND	2	3,726,886	0	0
RANGE RES CORP	COM	75281A109	264,208	8,589	SH		DFND	3	253	0	8,336
RANGE RES CORP	COM	75281A109	85,177,485	2,769,099	SH		DFND	7	2,752,225	0	16,874
RANGE RES CORP	COM	75281A109	50,692	1,648	SH		DFND	10	1,648	0	0
RANGE RES CORP	COM	75281A109	62	2	SH		DFND		2	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	17,794	1,494	SH		DFND	1	382	0	1,112
RANGER ENERGY SVCS INC	COM CL A	75282U104	116	10	SH		DFND	3	0	0	10
RANGER ENERGY SVCS INC	COM CL A	75282U104	5,622	472	SH		DFND	7	472	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	12	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	20,295	3,108	SH		DFND	1	2,205	0	903
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,903	904	SH		DFND	7	904	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	387,547	425,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	71,599,359	1,794,920	SH		DFND	1	1,791,488	0	3,432
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	7,356,629	7,830,000	PRN		DFND	1	0	0	0
RAPID7 INC	COM	753422104	13,545	340	SH		DFND	3	0	0	340
RAPID7 INC	COM	753422104	34,343,375	860,952	SH		DFND	6	860,952	0	0
RAPID7 INC	COM	753422104	37,658,673	944,063	SH		DFND	7	944,063	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	68,997,345	3,369,011	SH		DFND	1	3,369,011	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	43,365,519	2,117,457	SH		DFND	2	2,117,457	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,476,807	3,222,292	SH		DFND	1	3,222,292	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,046,590	2,013,229	SH		DFND	2	2,013,229	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	384	189	SH		DFND	3	0	0	189
RAYMOND JAMES FINL INC	COM	754730109	603,187,455	4,925,587	SH		DFND	1	4,919,290	0	6,297
RAYMOND JAMES FINL INC	COM	754730109	38,749,650	316,427	SH		DFND	2	316,427	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,372,710	166,362	SH		DFND	3	240	0	166,122
RAYMOND JAMES FINL INC	COM	754730109	3,398,020	27,748	SH		DFND	6	27,748	0	0
RAYMOND JAMES FINL INC	COM	754730109	115,054,844	939,530	SH		DFND	7	939,530	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,113,529	9,093	SH		DFND	10	9,093	0	0
RAYMOND JAMES FINL INC	COM	754730109	122	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	224,092	26,179	SH		DFND	1	21,671	0	4,508
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,073	242	SH		DFND	3	0	0	242
RAYONIER INC	COM	754907103	179,770	5,586	SH		DFND	1	1,085	0	4,501
RAYONIER INC	COM	754907103	82,906	2,576	SH		DFND	3	0	0	2,576
RB GLOBAL INC	COM	74935Q107	70,967,792	881,697	SH		DFND	1	876,865	0	4,832
RB GLOBAL INC	COM	74935Q107	17,383,908	215,976	SH		DFND	2	215,976	0	0
RB GLOBAL INC	COM	74935Q107	267,372	3,322	SH		DFND	3	5	0	3,317
RB GLOBAL INC	COM	74935Q107	2,184,499	27,140	SH		DFND	6	27,140	0	0
RB GLOBAL INC	COM	74935Q107	4,187,814	52,029	SH		DFND	7	12,799	0	39,230
RB GLOBAL INC	COM	74935Q107	65,116	809	SH		DFND	10	809	0	0
RB GLOBAL INC	COM	74935Q107	161	2	SH		DFND		2	0	0
RBB BANCORP	COM	74930B105	42,794	1,859	SH		DFND	1	846	0	1,013
RBB FD INC	US TREASR 10 YR	74933W536	1,182	26	SH		DFND	3	0	0	26
RBB FD INC	MOTLEY FOOL MID	74933W627	74,660	2,561	SH		DFND	3	0	0	2,561
RBB FD INC	MOTLEY FOL ETF	74933W601	918,985	16,338	SH		DFND	3	0	0	16,338
RBB FD INC	US TREASY 2 YR	74933W486	3,093	63	SH		DFND	3	0	0	63
RBB FD INC	MOTLEY FOOL GBL	74933W635	166,345	5,245	SH		DFND	3	0	0	5,245
RBB FD INC	MOTLEY FOOL GBL	74933W635	32	1	SH		DFND		1	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	50	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	776,592	2,594	SH		DFND	1	1,737	0	857
RBC BEARINGS INC	COM	75524B104	478,197	1,597	SH		DFND	3	11	0	1,586
RCI HOSPITALITY HLDGS INC	COM	74934Q108	18,845	423	SH		DFND	1	74	0	349
RCI HOSPITALITY HLDGS INC	COM	74934Q108	61,337	1,377	SH		DFND	3	0	0	1,377
RCM TECHNOLOGIES INC	COM NEW	749360400	11,073	546	SH		DFND	1	172	0	374
RCM TECHNOLOGIES INC	COM NEW	749360400	6,701	330	SH		DFND	3	0	0	330
RE MAX HLDGS INC	CL A	75524W108	503,727	40,460	SH		DFND	1	37,509	0	2,951
RE MAX HLDGS INC	CL A	75524W108	5,763	463	SH		DFND	3	0	0	463
READY CAPITAL CORP	COM	75574U101	30,871	4,046	SH		DFND	1	1,799	0	2,247
READY CAPITAL CORP	COM	75574U101	10,843	1,421	SH		DFND	3	0	0	1,421
READY CAPITAL CORP	COM	75574U101	31	4	SH		DFND		4	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	22,383,438	25,625,000	PRN		DFND	1	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,599,379	1,831,000	PRN		DFND	6	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	959,103	1,098,000	PRN		DFND	7	0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	26,205	30,000	PRN		DFND	10	0	0	0
REALTY INCOME CORP	COM	756109104	143,589,377	2,264,103	SH		DFND	1	2,225,601	0	38,502
REALTY INCOME CORP	COM	756109104	3,536,363	55,761	SH		DFND	2	55,761	0	0
REALTY INCOME CORP	COM	756109104	108,046,255	1,703,662	SH		DFND	3	4,388	0	1,699,274
REALTY INCOME CORP	COM	756109104	580,864	9,159	SH		DFND	7	9,159	0	0
REALTY INCOME CORP	COM	756109104	36,467	575	SH		DFND	10	575	0	0
REALTY INCOME CORP	COM	756109104	634	10	SH		DFND		10	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	33	1	SH		DFND		1	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	37,198,804	5,644,735	SH		DFND	1	5,641,451	0	3,284
RECURSION PHARMACEUTICALS IN	CL A	75629V104	17,749,209	2,693,355	SH		DFND	2	2,693,355	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	7,063	1,072	SH		DFND	3	0	0	1,072
RECURSION PHARMACEUTICALS IN	CL A	75629V104	160,585	24,368	SH		DFND	7	24,368	0	0
RED RIVER BANCSHARES INC	COM	75686R202	110,656	2,128	SH		DFND	1	2,041	0	87
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,440	780	SH		DFND	1	0	0	780
RED ROBIN GOURMET BURGERS IN	COM	75689M101	79	18	SH		DFND	3	0	0	18
RED ROCK RESORTS INC	CL A	75700L108	200,761,818	3,687,763	SH		DFND	1	3,686,335	0	1,428
RED ROCK RESORTS INC	CL A	75700L108	25,757	473	SH		DFND	3	0	0	473
RED ROCK RESORTS INC	CL A	75700L108	25,256,349	463,930	SH		DFND	6	463,930	0	0
RED ROCK RESORTS INC	CL A	75700L108	21,618,178	397,101	SH		DFND	7	387,311	0	9,790
RED VIOLET INC	COM	75704L104	16,729	588	SH		DFND	1	236	0	352
RED VIOLET INC	COM	75704L104	3,784	133	SH		DFND	3	0	0	133
REDDIT INC	CL A	75734B100	675,637,284	10,249,352	SH		DFND	1	10,249,352	0	0
REDDIT INC	CL A	75734B100	109,897,935	1,667,141	SH		DFND	2	1,667,141	0	0
REDDIT INC	CL A	75734B100	6,974,559	105,804	SH		DFND	3	84	0	105,720
REDDIT INC	CL A	75734B100	2,296,982	34,845	SH		DFND	6	34,845	0	0
REDDIT INC	CL A	75734B100	6,621,532	100,448	SH		DFND	7	100,448	0	0
REDDIT INC	CL A	75734B100	66	1	SH		DFND		1	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	48,554,805	66,742,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	464,612	37,080	SH		DFND	1	19,967	0	17,113
REDFIN CORP	COM	75737F108	38,153	3,045	SH		DFND	3	0	0	3,045
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,934,735	4,034,000	PRN		DFND	6	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	765,330	1,052,000	PRN		DFND	7	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	45,833	63,000	PRN		DFND	10	0	0	0
REDWIRE CORPORATION	COM	75776W103	71,228	10,368	SH		DFND	1	1,945	0	8,423
REDWIRE CORPORATION	COM	75776W103	324	47	SH		DFND	3	0	0	47
REDWOOD TRUST INC	COM	758075402	159,261	20,603	SH		DFND	1	5,654	0	14,949
REDWOOD TRUST INC	COM	758075402	14,388	1,861	SH		DFND	3	0	0	1,861
REDWOOD TRUST INC	COM	758075402	34,630	4,480	SH		DFND	7	4,480	0	0
REGAL REXNORD CORPORATION	COM	758750103	610,924,962	3,682,933	SH		DFND	1	3,680,471	0	2,462
REGAL REXNORD CORPORATION	COM	758750103	2,285,992	13,781	SH		DFND	2	13,781	0	0
REGAL REXNORD CORPORATION	COM	758750103	168,617,419	1,016,503	SH		DFND	3	1,781	0	1,014,722
REGAL REXNORD CORPORATION	COM	758750103	44,399,441	267,660	SH		DFND	6	267,660	0	0
REGAL REXNORD CORPORATION	COM	758750103	172,417,165	1,039,409	SH		DFND	7	1,039,409	0	0
REGAL REXNORD CORPORATION	COM	758750103	61,044	368	SH		DFND	10	368	0	0
REGAL REXNORD CORPORATION	COM	758750103	829	5	SH		DFND		5	0	0
REGENCY CTRS CORP	COM	758849103	51,082,983	707,227	SH		DFND	1	698,835	0	8,392
REGENCY CTRS CORP	COM	758849103	3,074,591	42,567	SH		DFND	3	524	0	42,043
REGENCY CTRS CORP	COM	758849103	77,274,327	1,069,837	SH		DFND	7	1,069,837	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,396,230,175	7,986,977	SH		DFND	1	7,981,758	0	5,219
REGENERON PHARMACEUTICALS	COM	75886F107	1,773,119,149	1,686,693	SH		DFND	2	1,686,693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	392,725,494	373,583	SH		DFND	3	2,836	0	370,747
REGENERON PHARMACEUTICALS	COM	75886F107	75,711,356	72,021	SH		DFND	6	72,021	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254,556,715	242,149	SH		DFND	7	208,293	0	33,856
REGENERON PHARMACEUTICALS	COM	75886F107	1,338,229	1,273	SH		DFND	10	1,273	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,256	5	SH		DFND		5	0	0
REGENXBIO INC	COM	75901B107	27,201	2,593	SH		DFND	1	1,822	0	771
REGENXBIO INC	COM	75901B107	583	56	SH		DFND	3	0	0	56
REGIONAL MGMT CORP	COM	75902K106	1,023,071	31,277	SH		DFND	1	31,014	0	263
REGIONAL MGMT CORP	COM	75902K106	3,500	107	SH		DFND	3	0	0	107
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,024,618	129,645	SH		DFND	1	68,209	0	61,436
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,355,583	2,972,807	SH		DFND	3	21,608	0	2,951,199
REGIONS FINANCIAL CORP NEW	COM	7591EP100	167,463	7,178	SH		DFND	10	7,178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70	3	SH		DFND		3	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	515,206	328,157	SH		DFND	1	326,917	0	1,240
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	850,477,155	3,903,599	SH		DFND	1	3,901,819	0	1,780
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,883,974	233,552	SH		DFND	2	233,552	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,339,030	189,741	SH		DFND	3	3,084	0	186,657
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,500,393	34,426	SH		DFND	6	34,426	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	155,492,294	713,693	SH		DFND	7	640,879	0	72,814
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	235,953	1,083	SH		DFND	10	1,083	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	31,150	26,398	SH		DFND	1	3,236	0	23,162
REKOR SYSTEMS INC	COM	759419104	1	1	SH		DFND	3	0	0	1
RELAY THERAPEUTICS INC	COM	75943R102	630,693	89,081	SH		DFND	1	85,897	0	3,184
RELAY THERAPEUTICS INC	COM	75943R102	137	19	SH		DFND	3	0	0	19
RELAY THERAPEUTICS INC	COM	75943R102	4,758	672	SH		DFND	7	672	0	0
RELIANCE INC	COM	759509102	92,611,303	320,222	SH		DFND	1	316,580	0	3,642
RELIANCE INC	COM	759509102	14,155,684	48,946	SH		DFND	3	686	0	48,260
RELIANCE INC	COM	759509102	1,896,061	6,556	SH		DFND	6	6,556	0	0
RELIANCE INC	COM	759509102	8,661,550	29,949	SH		DFND	7	23,143	0	6,806
RELIANCE INC	COM	759509102	59,577	206	SH		DFND	10	206	0	0
RELIANCE INC	COM	759509102	1,735	6	SH		DFND		6	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	377,603	116,544	SH		DFND	1	115,000	0	1,544
RELX PLC	SPONSORED ADR	759530108	184,126,451	3,879,613	SH		DFND	1	3,823,932	0	55,681
RELX PLC	SPONSORED ADR	759530108	144,546,102	3,045,641	SH		DFND	3	17,813	0	3,027,828
RELX PLC	SPONSORED ADR	759530108	94,920	2,000	SH		DFND	6	2,000	0	0
RELX PLC	SPONSORED ADR	759530108	10,516,234	221,581	SH		DFND	7	208,436	0	13,145
RELX PLC	SPONSORED ADR	759530108	95	2	SH		DFND		2	0	0
REMITLY GLOBAL INC	COM	75960P104	91,079	6,802	SH		DFND	1	2,988	0	3,814
REMITLY GLOBAL INC	COM	75960P104	1,563	117	SH		DFND	3	0	0	117
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4,674	109	SH		DFND	3	0	0	109
RENAISSANCERE HLDGS LTD	COM	G7496G103	517,582	1,900	SH		DFND	1	331	0	1,569
RENAISSANCERE HLDGS LTD	COM	G7496G103	152,317	559	SH		DFND	3	0	0	559
RENAISSANCERE HLDGS LTD	COM	G7496G103	62,107	228	SH		DFND	10	228	0	0
RENASANT CORP	COM	75970E107	3,151,850	96,980	SH		DFND	1	92,163	0	4,817
RENASANT CORP	COM	75970E107	4,973	153	SH		DFND	3	0	0	153
RENOVARO INC	COM	29350E104	1,950	4,035	SH		DFND	1	2,077	0	1,958
RENT THE RUNWAY INC	CL A NEW	76010Y202	2,458	255	SH		DFND	1	162	0	93
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	557,186	22,350	SH		DFND	1	13,730	0	8,620
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,846,600	74,071	SH		DFND	3	99	0	73,972
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	673	27	SH		DFND		27	0	0
REPAY HLDGS CORP	COM CL A	76029L100	12,038,293	1,475,281	SH		DFND	1	1,472,823	0	2,458
REPAY HLDGS CORP	COM CL A	76029L100	530	65	SH		DFND	3	0	0	65
REPAY HLDGS CORP	COM CL A	76029L100	791,340	96,978	SH		DFND	7	96,978	0	0
REPLIGEN CORP	COM	759916109	83,326,104	559,912	SH		DFND	1	557,396	0	2,516
REPLIGEN CORP	COM	759916109	2,658,520	17,864	SH		DFND	2	17,864	0	0
REPLIGEN CORP	COM	759916109	56,961	383	SH		DFND	3	0	0	383
REPLIGEN CORP	COM	759916109	16,163,340	108,610	SH		DFND	6	108,610	0	0
REPLIGEN CORP	COM	759916109	17,296,456	116,224	SH		DFND	7	116,224	0	0
REPLIGEN CORP	COM	759916109	41,074	276	SH		DFND	10	276	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,865,476	626,412	SH		DFND	1	624,053	0	2,359
REPOSITRAK INC	COM NEW	700215304	499	27	SH		DFND	1	0	0	27
REPOSITRAK INC	COM NEW	700215304	18,037	977	SH		DFND	3	0	0	977
REPUBLIC BANCORP INC KY	CL A	760281204	29,385	450	SH		DFND	1	261	0	189
REPUBLIC BANCORP INC KY	CL A	760281204	4,452	68	SH		DFND	3	0	0	68
REPUBLIC SVCS INC	COM	760759100	247,582,602	1,232,736	SH		DFND	1	1,216,932	0	15,804
REPUBLIC SVCS INC	COM	760759100	42,216,367	210,199	SH		DFND	2	210,199	0	0
REPUBLIC SVCS INC	COM	760759100	51,333,632	255,594	SH		DFND	3	1,248	0	254,346
REPUBLIC SVCS INC	COM	760759100	27,196,347	135,413	SH		DFND	7	135,413	0	0
REPUBLIC SVCS INC	COM	760759100	1,130,528	5,629	SH		DFND	10	5,629	0	0
REPUBLIC SVCS INC	COM	760759100	201	1	SH		DFND		1	0	0
RESERVOIR MEDIA INC	COM	76119X105	5,499	678	SH		DFND	1	356	0	322
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,189,411	158,362	SH		DFND	1	153,209	0	5,153
RESIDEO TECHNOLOGIES INC	COM	76118Y104	133,698	6,638	SH		DFND	3	6	0	6,632
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	5,213,117	21,355	SH		DFND	1	8,904	0	12,451
RESMED INC	COM	761152107	56,121,990	229,895	SH		DFND	3	1,114	0	228,781
RESMED INC	COM	761152107	429,407	1,759	SH		DFND	10	1,759	0	0
RESMED INC	COM	761152107	488	2	SH		DFND		2	0	0
RESOURCES CONNECTION INC	COM	76122Q105	74,971	7,729	SH		DFND	1	5,336	0	2,393
RESOURCES CONNECTION INC	COM	76122Q105	93,882	9,679	SH		DFND	3	0	0	9,679
RESTAURANT BRANDS INTL INC	COM	76131D103	433,301,419	6,004,903	SH		DFND	1	5,999,811	0	5,092
RESTAURANT BRANDS INTL INC	COM	76131D103	14,204,578	196,854	SH		DFND	2	196,854	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,566,799	21,713	SH		DFND	3	15	0	21,698
RESTAURANT BRANDS INTL INC	COM	76131D103	46,864,631	649,473	SH		DFND	6	649,473	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,308,017	863,495	SH		DFND	7	830,695	0	32,800
RESTAURANT BRANDS INTL INC	COM	76131D103	72	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,436,338	91,312	SH		DFND	1	77,771	0	13,541
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21,355	1,358	SH		DFND	3	0	0	1,358
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	39	50	SH		DFND	3	0	0	50
REV GROUP INC	COM	749527107	163,921,189	5,841,810	SH		DFND	1	5,838,185	0	3,625
REV GROUP INC	COM	749527107	2,278	81	SH		DFND	3	0	0	81
REV GROUP INC	COM	749527107	2,770,392	98,731	SH		DFND	6	98,731	0	0
REV GROUP INC	COM	749527107	6,533,041	232,824	SH		DFND	7	232,824	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,111,760	214,212	SH		DFND	1	211,807	0	2,405
REVANCE THERAPEUTICS INC	COM	761330109	1,993	384	SH		DFND	3	0	0	384
REVOLUTION MEDICINES INC	COM	76155X100	200,730,664	4,426,255	SH		DFND	1	4,423,002	0	3,253
REVOLUTION MEDICINES INC	COM	76155X100	65,685,938	1,448,422	SH		DFND	2	1,448,422	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,521	232	SH		DFND	3	0	0	232
REVOLUTION MEDICINES INC	COM	76155X100	44,624	984	SH		DFND	7	984	0	0
REVOLVE GROUP INC	CL A	76156B107	79,537,754	3,209,756	SH		DFND	1	3,209,756	0	0
REVOLVE GROUP INC	CL A	76156B107	61,818,691	2,494,701	SH		DFND	2	2,494,701	0	0
REVVITY INC	COM	714046109	6,802,091	53,245	SH		DFND	1	45,485	0	7,760
REVVITY INC	COM	714046109	579,091	4,533	SH		DFND	2	4,533	0	0
REVVITY INC	COM	714046109	12,118,079	94,857	SH		DFND	3	412	0	94,445
REVVITY INC	COM	714046109	357,700	2,800	SH		DFND	6	2,800	0	0
REVVITY INC	COM	714046109	15,330	120	SH		DFND	7	120	0	0
REVVITY INC	COM	714046109	128	1	SH		DFND		1	0	0
REX AMERICAN RES CORP	COM	761624105	45,133	975	SH		DFND	1	508	0	467
REX AMERICAN RES CORP	COM	761624105	63,417	1,370	SH		DFND	3	0	0	1,370
REXFORD INDL RLTY INC	COM	76169C100	13,706,255	272,436	SH		DFND	1	265,563	0	6,873
REXFORD INDL RLTY INC	COM	76169C100	42,075	836	SH		DFND	3	0	0	836
REXFORD INDL RLTY INC	COM	76169C100	45,531	905	SH		DFND	7	905	0	0
REXFORD INDL RLTY INC	COM	76169C100	75,063	1,492	SH		DFND	10	1,492	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	778,978	25,048	SH		DFND	1	21,329	0	3,719
REYNOLDS CONSUMER PRODS INC	COM	76171L106	20,862	671	SH		DFND	3	0	0	671
REYNOLDS CONSUMER PRODS INC	COM	76171L106	31	1	SH		DFND		1	0	0
RGC RES INC	COM	74955L103	17,717	785	SH		DFND	1	452	0	333
RGC RES INC	COM	74955L103	790	35	SH		DFND	3	0	0	35
RH	COM	74967X103	722,526,651	2,160,472	SH		DFND	1	2,159,903	0	569
RH	COM	74967X103	83,931,228	250,968	SH		DFND	2	250,968	0	0
RH	COM	74967X103	48,658,072	145,495	SH		DFND	3	55	0	145,440
RH	COM	74967X103	48,482,652	144,971	SH		DFND	6	144,971	0	0
RH	COM	74967X103	23,533,170	70,368	SH		DFND	7	70,368	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,603,416	49,693	SH		DFND	1	45,843	0	3,850
RHYTHM PHARMACEUTICALS INC	COM	76243J105	31,562	602	SH		DFND	3	0	0	602
RIBBON COMMUNICATIONS INC	COM	762544104	11,174	3,438	SH		DFND	1	1,869	0	1,569
RICHARDSON ELECTRS LTD	COM	763165107	33,256	2,695	SH		DFND	1	1,333	0	1,362
RICHARDSON ELECTRS LTD	COM	763165107	1,444	117	SH		DFND	3	0	0	117
RICHMOND MUT BANCORPORATION	COM	76525P100	4,304	334	SH		DFND	3	0	0	334
RIGEL PHARMACEUTICALS INC	COM	766559702	778,193	48,096	SH		DFND	1	46,456	0	1,640
RIGEL PHARMACEUTICALS INC	COM	766559702	146	9	SH		DFND	3	0	0	9
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	6,652	8,495	SH		DFND	1	3,747	0	4,748
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,801	2,300	SH		DFND	3	0	0	2,300
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,434,698	54,160	SH		DFND	1	53,764	0	396
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,463	55	SH		DFND	3	0	0	55
RIMINI STR INC DEL	COM	76674Q107	2,658	1,437	SH		DFND	1	809	0	628
RING ENERGY INC	COM	76680V108	18,309	11,443	SH		DFND	1	2,454	0	8,989
RING ENERGY INC	COM	76680V108	4,490	2,806	SH		DFND	3	0	0	2,806
RINGCENTRAL INC	CL A	76680R206	42,902,094	1,356,374	SH		DFND	1	1,354,937	0	1,437
RINGCENTRAL INC	CL A	76680R206	184,497	5,833	SH		DFND	3	0	0	5,833
RINGCENTRAL INC	CL A	76680R206	354,541	11,209	SH		DFND	7	11,209	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,670,000	4,000,000	PRN		DFND	10	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,156,390	128,655	SH		DFND	1	110,467	0	18,188
RIO TINTO PLC	SPONSORED ADR	767204100	89,183,737	1,253,109	SH		DFND	3	5,071	0	1,248,038
RIO TINTO PLC	SPONSORED ADR	767204100	142	2	SH		DFND		2	0	0
RIOT PLATFORMS INC	COM	767292105	135,103	18,208	SH		DFND	1	12,479	0	5,729
RIOT PLATFORMS INC	COM	767292105	43,190	5,821	SH		DFND	3	0	0	5,821
RIOT PLATFORMS INC	COM	767292105	3,042	410	SH		DFND	7	410	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2,129	450	SH		DFND	3	0	0	450
RITHM CAPITAL CORP	COM NEW	64828T201	6,795,515	598,724	SH		DFND	1	391,444	0	207,280
RITHM CAPITAL CORP	COM NEW	64828T201	180,230	15,879	SH		DFND	3	0	0	15,879
RITHM CAPITAL CORP	COM NEW	64828T201	19,999	1,762	SH		DFND	7	1,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	92,332	8,135	SH		DFND	10	8,135	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11	1	SH		DFND		1	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	9	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,884	400	SH		DFND	1	400	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	16,702,991	18,546,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	264,915,701	23,611,025	SH		DFND	1	23,575,205	0	35,820
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	97,644,260	8,702,697	SH		DFND	2	8,702,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,600,632	3,262,088	SH		DFND	3	7,380	0	3,254,708
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,798,461	1,497,189	SH		DFND	6	1,497,189	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,474,235	844,406	SH		DFND	7	844,406	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	3	SH		DFND		3	0	0
RLI CORP	COM	749607107	321,584	2,075	SH		DFND	1	368	0	1,707
RLI CORP	COM	749607107	706,490	4,559	SH		DFND	3	35	0	4,524
RLI CORP	COM	749607107	49,284	318	SH		DFND	10	318	0	0
RLJ LODGING TR	COM	74965L101	66,426	7,236	SH		DFND	1	799	0	6,437
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,453,582	93,935	SH		DFND	1	93,935	0	0
RLJ LODGING TR	COM	74965L101	9,672	1,054	SH		DFND	3	0	0	1,054
RLJ LODGING TR	COM	74965L101	61,185	6,665	SH		DFND	7	6,665	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,539	850	SH		DFND	1	211	0	639
RMR GROUP INC	CL A	74967R106	1,055,910	41,604	SH		DFND	1	41,390	0	214
RMR GROUP INC	CL A	74967R106	3,416	135	SH		DFND	3	0	0	135
ROADZEN INC	ORD SHS	G7606H108	1,952	1,640	SH		DFND	1	195	0	1,445
ROBERT HALF INC.	COM	770323103	456,996	6,779	SH		DFND	1	1,480	0	5,299
ROBERT HALF INC.	COM	770323103	1,731,410	25,684	SH		DFND	3	821	0	24,863
ROBERT HALF INC.	COM	770323103	129,697	1,924	SH		DFND	10	1,924	0	0
ROBERT HALF INC.	COM	770323103	67	1	SH		DFND		1	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	223,967,310	9,563,079	SH		DFND	1	9,543,593	0	19,486
ROBINHOOD MKTS INC	COM CL A	770700102	97,687,771	4,171,126	SH		DFND	2	4,171,126	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	148,974	6,361	SH		DFND	3	0	0	6,361
ROBINHOOD MKTS INC	COM CL A	770700102	1,302,152	55,600	SH		DFND	6	55,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,807,713	333,378	SH		DFND	7	333,378	0	0
ROBLOX CORP	CL A	771049103	864,043,233	19,521,989	SH		DFND	1	19,505,019	0	16,970
ROBLOX CORP	CL A	771049103	39,638,282	895,578	SH		DFND	2	895,578	0	0
ROBLOX CORP	CL A	771049103	5,280,327	119,302	SH		DFND	3	442	0	118,860
ROBLOX CORP	CL A	771049103	17,916,714	404,806	SH		DFND	7	389,206	0	15,600
ROBLOX CORP	CL A	771049103	44,747	1,011	SH		DFND	10	1,011	0	0
ROBLOX CORP	CL A	771049103	221	5	SH		DFND		5	0	0
ROCKET COS INC	COM CL A	77311W101	138,340,365	7,208,982	SH		DFND	1	7,206,162	0	2,820
ROCKET COS INC	COM CL A	77311W101	532,791	27,764	SH		DFND	2	27,764	0	0
ROCKET COS INC	COM CL A	77311W101	51,034	2,659	SH		DFND	3	0	0	2,659
ROCKET COS INC	COM CL A	77311W101	328,149	17,100	SH		DFND	6	17,100	0	0
ROCKET COS INC	COM CL A	77311W101	7,278,268	379,274	SH		DFND	7	356,962	0	22,312
ROCKET COS INC	COM CL A	77311W101	47,898	2,496	SH		DFND	10	2,496	0	0
ROCKET COS INC	COM CL A	77311W101	38	2	SH		DFND		2	0	0
ROCKET LAB USA INC	COM	773122106	106,913	10,988	SH		DFND	1	2,577	0	8,411
ROCKET LAB USA INC	COM	773122106	9,276	953	SH		DFND	3	0	0	953
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,584,838	464,799	SH		DFND	1	463,331	0	1,468
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,431	402	SH		DFND	3	0	0	402
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,710	255	SH		DFND	7	255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,331,470	64,559	SH		DFND	1	58,617	0	5,942
ROCKWELL AUTOMATION INC	COM	773903109	45,732,141	170,350	SH		DFND	3	777	0	169,573
ROCKWELL AUTOMATION INC	COM	773903109	805	3	SH		DFND		3	0	0
ROCKY BRANDS INC	COM	774515100	610,979	19,177	SH		DFND	1	19,177	0	0
ROCKY BRANDS INC	COM	774515100	2,345	74	SH		DFND	3	0	0	74
ROCKY BRANDS INC	COM	774515100	23,177,800	727,489	SH		DFND	6	727,489	0	0
ROCKY BRANDS INC	COM	774515100	11,807,730	370,613	SH		DFND	7	370,613	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,020,124	510,062	SH		DFND	1	510,062	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	138,612	69,306	SH		DFND	2	69,306	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	26	13	SH		DFND	3	0	0	13
ROGERS COMMUNICATIONS INC	CL B	775109200	77,077,785	1,916,952	SH		DFND	1	1,915,243	0	1,709
ROGERS COMMUNICATIONS INC	CL B	775109200	11,738	292	SH		DFND	3	0	0	292
ROGERS COMMUNICATIONS INC	CL B	775109200	23,282,901	579,054	SH		DFND	6	579,054	0	0
ROGERS CORP	COM	775133101	249,696	2,210	SH		DFND	1	1,539	0	671
ROGERS CORP	COM	775133101	11,188	99	SH		DFND	3	0	0	99
ROIVANT SCIENCES LTD	SHS	G76279101	317,930,439	27,550,298	SH		DFND	1	27,540,566	0	9,732
ROIVANT SCIENCES LTD	SHS	G76279101	249,192,960	21,593,844	SH		DFND	2	21,593,844	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,548	914	SH		DFND	3	0	0	914
ROKU INC	COM CL A	77543R102	992,412,674	13,292,428	SH		DFND	1	13,288,346	0	4,082
ROKU INC	COM CL A	77543R102	30,656,068	410,609	SH		DFND	2	410,609	0	0
ROKU INC	COM CL A	77543R102	4,705,101	63,021	SH		DFND	3	565	0	62,456
ROKU INC	COM CL A	77543R102	4,983,032	66,743	SH		DFND	6	66,743	0	0
ROKU INC	COM CL A	77543R102	55,067,051	737,571	SH		DFND	7	601,336	0	136,235
ROLLINS INC	COM	775711104	1,436,088	28,392	SH		DFND	1	16,317	0	12,075
ROLLINS INC	COM	775711104	546,636	10,807	SH		DFND	3	39	0	10,768
ROLLINS INC	COM	775711104	51	1	SH		DFND		1	0	0
ROOT INC	CL A NEW	77664L207	681,249	18,032	SH		DFND	1	16,907	0	1,125
ROOT INC	CL A NEW	77664L207	286	8	SH		DFND	3	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	80,652,088	144,943	SH		DFND	1	136,131	0	8,812
ROPER TECHNOLOGIES INC	COM	776696106	9,447,238	16,978	SH		DFND	2	16,978	0	0
ROPER TECHNOLOGIES INC	COM	776696106	86,941,048	156,245	SH		DFND	3	579	0	155,666
ROPER TECHNOLOGIES INC	COM	776696106	8,696,044	15,628	SH		DFND	6	15,628	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,269,826	27,442	SH		DFND	7	14,959	0	12,483
ROPER TECHNOLOGIES INC	COM	776696106	2,226	4	SH		DFND		4	0	0
ROSS STORES INC	COM	778296103	502,486,566	3,338,559	SH		DFND	1	3,324,502	0	14,057
ROSS STORES INC	COM	778296103	92,678,188	615,761	SH		DFND	2	615,761	0	0
ROSS STORES INC	COM	778296103	259,824,314	1,726,293	SH		DFND	3	3,376	0	1,722,917
ROSS STORES INC	COM	778296103	31,938,222	212,200	SH		DFND	6	212,200	0	0
ROSS STORES INC	COM	778296103	135,919,260	903,058	SH		DFND	7	903,058	0	0
ROSS STORES INC	COM	778296103	2,461,892	16,357	SH		DFND	10	16,357	0	0
ROSS STORES INC	COM	778296103	753	5	SH		DFND		5	0	0
ROYAL BK CDA	COM	780087102	1,804,710,683	14,459,853	SH		DFND	1	14,436,472	0	23,381
ROYAL BK CDA	COM	780087102	42,473,023	340,300	SH		DFND	1,9	340,300	0	0
ROYAL BK CDA	COM	780087102	154,218,885	1,235,624	SH		DFND	2	1,235,624	0	0
ROYAL BK CDA	COM	780087102	1,802,204	14,440	SH		DFND	3	300	0	14,140
ROYAL BK CDA	COM	780087102	199,610,819	1,599,327	SH		DFND	6	1,599,327	0	0
ROYAL BK CDA	COM	780087102	27,018,359	216,475	SH		DFND	7	62,475	0	154,000
ROYAL BK CDA	COM	780087102	250	2	SH		DFND		2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	94,621,915	533,502	SH		DFND	1	514,327	0	19,175
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	14,644,727	4,097,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,586,929	20,224	SH		DFND	2	20,224	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,554,184	392,163	SH		DFND	3	2,746	0	389,417
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,465,304	13,900	SH		DFND	6	13,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	158,382	893	SH		DFND	7	893	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,371	549	SH		DFND	10	549	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	177	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	24,755,239	176,445	SH		DFND	1	174,274	0	2,171
ROYAL GOLD INC	COM	780287108	262,850	1,873	SH		DFND	3	8	0	1,865
ROYAL GOLD INC	COM	780287108	19,221	137	SH		DFND	7	137	0	0
ROYAL GOLD INC	COM	780287108	37,039	264	SH		DFND	10	264	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	576,636,683	20,383,057	SH		DFND	1	20,378,825	0	4,232
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,606,613	480,969	SH		DFND	2	480,969	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	151,660,817	5,360,934	SH		DFND	3	1,499	0	5,359,435
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,853,664	136,220	SH		DFND	6	136,220	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	42,922,833	1,517,244	SH		DFND	7	1,348,847	0	168,397
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	331,502	11,718	SH		DFND	10	11,718	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28	1	SH		DFND		1	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	12	1	SH		DFND		1	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	19	2	SH		DFND		2	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	47	3	SH		DFND		3	0	0
RPC INC	COM	749660106	46,511	7,313	SH		DFND	1	2,758	0	4,555
RPC INC	COM	749660106	3,411	536	SH		DFND	3	0	0	536
RPM INTL INC	COM	749685103	21,194,718	175,163	SH		DFND	1	171,953	0	3,210
RPM INTL INC	COM	749685103	1,497,103	12,373	SH		DFND	3	95	0	12,278
RPM INTL INC	COM	749685103	1,642,938	13,578	SH		DFND	7	13,578	0	0
RPM INTL INC	COM	749685103	190,454	1,574	SH		DFND	10	1,574	0	0
RPM INTL INC	COM	749685103	121	1	SH		DFND		1	0	0
RTX CORPORATION	COM	75513E101	389,503,131	3,214,784	SH		DFND	1	3,130,950	0	83,834
RTX CORPORATION	COM	75513E101	258,444,116	2,133,082	SH		DFND	3	7,618	0	2,125,464
RTX CORPORATION	COM	75513E101	86,706,458	715,636	SH		DFND	7	701,647	0	13,989
RTX CORPORATION	COM	75513E101	4,762,074	39,304	SH		DFND	10	39,304	0	0
RTX CORPORATION	COM	75513E101	5,089	42	SH		DFND		42	0	0
RUBRIK INC.	CL A	781154109	27,083,514	842,411	SH		DFND	1	842,411	0	0
RUBRIK INC.	CL A	781154109	11,184,631	347,889	SH		DFND	2	347,889	0	0
RUBRIK INC.	CL A	781154109	25,109	781	SH		DFND	3	0	0	781
RUBRIK INC.	CL A	781154109	173,610	5,400	SH		DFND	7	5,400	0	0
RUMBLE INC	COM CL A	78137L105	116,441	21,724	SH		DFND	1	18,786	0	2,938
RUMBLE INC	COM CL A	78137L105	3,555	663	SH		DFND	3	0	0	663
RUMBLEON INC	COM CL B	781386305	7,650	1,597	SH		DFND	1	962	0	635
RUMBLEON INC	COM CL B	781386305	2	0	SH		DFND	3	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	66,411	1,385	SH		DFND	1	279	0	1,106
RUSH ENTERPRISES INC	CL A	781846209	214,806,410	4,065,993	SH		DFND	1	4,065,355	0	638
RUSH ENTERPRISES INC	CL A	781846209	8,310,159	157,300	SH		DFND	2	157,300	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,151	24	SH		DFND	3	0	0	24
RUSH ENTERPRISES INC	CL A	781846209	33,177	628	SH		DFND	3	0	0	628
RUSH ENTERPRISES INC	CL A	781846209	2,033,955	38,500	SH		DFND	6	38,500	0	0
RUSH ENTERPRISES INC	CL A	781846209	48,172,560	911,841	SH		DFND	7	911,841	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	468,221	43,154	SH		DFND	1	42,087	0	1,067
RUSH STREET INTERACTIVE INC	COM	782011100	2,450	226	SH		DFND	3	0	0	226
RXO INC	COMMON STOCK	74982T103	1,245,300	44,475	SH		DFND	1	38,691	0	5,784
RXO INC	COMMON STOCK	74982T103	94,144	3,362	SH		DFND	3	0	0	3,362
RXSIGHT INC	COM	78349D107	51,518,961	1,042,261	SH		DFND	1	1,037,678	0	4,583
RXSIGHT INC	COM	78349D107	8,710	176	SH		DFND	3	0	0	176
RXSIGHT INC	COM	78349D107	86,008	1,740	SH		DFND	6	1,740	0	0
RXSIGHT INC	COM	78349D107	7,813,598	158,074	SH		DFND	7	157,656	0	418
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	381,278	5,743	SH		DFND	1	2,679	0	3,064
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	422,058	6,357	SH		DFND	3	0	0	6,357
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	51,386	774	SH		DFND	10	774	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	66	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	234,883,501	5,198,838	SH		DFND	1	5,194,868	0	3,970
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,907,327	197,152	SH		DFND	1,9	197,152	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	49,172,195	1,088,362	SH		DFND	2	1,088,362	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	35,304,409	781,417	SH		DFND	3	6,839	0	774,578
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	29,457,360	652,000	SH		DFND	6	652,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	36,906,503	816,877	SH		DFND	7	816,877	0	0
RYDER SYS INC	COM	783549108	101,904,007	698,930	SH		DFND	1	692,798	0	6,132
RYDER SYS INC	COM	783549108	9,797,390	67,198	SH		DFND	3	714	0	66,484
RYDER SYS INC	COM	783549108	2,157,257	14,796	SH		DFND	7	14,796	0	0
RYDER SYS INC	COM	783549108	86,605	594	SH		DFND	10	594	0	0
RYDER SYS INC	COM	783549108	146	1	SH		DFND		1	0	0
RYERSON HLDG CORP	COM	783754104	149,385	7,503	SH		DFND	1	6,364	0	1,139
RYERSON HLDG CORP	COM	783754104	2,902	146	SH		DFND	3	0	0	146
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	152,572,707	1,422,722	SH		DFND	1	1,418,294	0	4,428
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	91,773	856	SH		DFND	3	0	0	856
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,582,362	117,329	SH		DFND	6	117,329	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	56,571,138	527,519	SH		DFND	7	450,719	0	76,800
S & T BANCORP INC	COM	783859101	753,362	17,950	SH		DFND	1	12,236	0	5,714
S & T BANCORP INC	COM	783859101	12,811	305	SH		DFND	3	0	0	305
S & T BANCORP INC	COM	783859101	42	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	2,055,365,184	3,978,485	SH		DFND	1	3,958,842	0	19,643
S&P GLOBAL INC	COM	78409V104	68,770,905	133,117	SH		DFND	2	133,117	0	0
S&P GLOBAL INC	COM	78409V104	578,330,713	1,119,450	SH		DFND	3	2,657	0	1,116,793
S&P GLOBAL INC	COM	78409V104	208,762,526	404,093	SH		DFND	6	404,093	0	0
S&P GLOBAL INC	COM	78409V104	167,683,486	324,578	SH		DFND	7	316,539	0	8,039
S&P GLOBAL INC	COM	78409V104	2,911,670	5,636	SH		DFND	10	5,636	0	0
S&P GLOBAL INC	COM	78409V104	5,166	10	SH		DFND		10	0	0
SABINE RTY TR	UNIT BEN INT	785688102	5,806	94	SH		DFND	1	34	0	60
SABINE RTY TR	UNIT BEN INT	785688102	62	1	SH		DFND		1	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	172,096,841	7,282,981	SH		DFND	1	7,282,792	0	189
SABLE OFFSHORE CORP	COM SHS	78574H104	41,168,186	1,742,200	SH		DFND	2	1,742,200	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,602,051	623,431	SH		DFND	1	612,250	0	11,181
SABRA HEALTH CARE REIT INC	COM	78573L106	4,554,381	244,728	SH		DFND	3	3,148	0	241,580
SABRA HEALTH CARE REIT INC	COM	78573L106	156,138	8,390	SH		DFND	6	8,390	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,454,695	722,982	SH		DFND	7	722,982	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19	1	SH		DFND		1	0	0
SABRE CORP	COM	78573M104	50,833	13,851	SH		DFND	1	3,505	0	10,346
SABRE CORP	COM	78573M104	316	86	SH		DFND	3	5	0	81
SABRE CORP	COM	78573M104	7,017	1,912	SH		DFND	7	1,912	0	0
SACHEM CAP CORP	COM	78590A109	3	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	20,347	3,928	SH		DFND	1	3,085	0	843
SAFE BULKERS INC	COM	Y7388L103	12,534	2,420	SH		DFND	3	0	0	2,420
SAFEHOLD INC	COM	78646V107	141,878	5,409	SH		DFND	1	1,874	0	3,535
SAFEHOLD INC	COM	78646V107	11,313	431	SH		DFND	3	0	0	431
SAFETY INS GROUP INC	COM	78648T100	20,690	253	SH		DFND	1	63	0	190
SAFETY INS GROUP INC	COM	78648T100	31,854	390	SH		DFND	3	0	0	390
SAFETY INS GROUP INC	COM	78648T100	164	2	SH		DFND		2	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2,585	180	SH		DFND	1	180	0	0
SAGE THERAPEUTICS INC	COM	78667J108	20,708,007	2,868,145	SH		DFND	1	2,866,964	0	1,181
SAGE THERAPEUTICS INC	COM	78667J108	17,348,671	2,402,863	SH		DFND	2	2,402,863	0	0
SAGE THERAPEUTICS INC	COM	78667J108	723	100	SH		DFND	3	0	0	100
SAGIMET BIOSCIENCES INC	COM SER A	786700104	133	48	SH		DFND	1	0	0	48
SAIA INC	COM	78709Y105	79,155,866	181,027	SH		DFND	1	179,976	0	1,051
SAIA INC	COM	78709Y105	214,291	490	SH		DFND	3	0	0	490
SAIA INC	COM	78709Y105	17,490	40	SH		DFND	7	40	0	0
SAIA INC	COM	78709Y105	96,634	221	SH		DFND	10	221	0	0
SALESFORCE INC	COM	79466L302	4,764,461,177	17,406,968	SH		DFND	1	17,357,638	0	49,330
SALESFORCE INC	COM	79466L302	1,424,658,087	5,204,991	SH		DFND	2	5,204,991	0	0
SALESFORCE INC	COM	79466L302	512,862,570	1,873,744	SH		DFND	3	11,807	0	1,861,937
SALESFORCE INC	COM	79466L302	11,818,798	43,180	SH		DFND	6	43,180	0	0
SALESFORCE INC	COM	79466L302	434,820,359	1,588,617	SH		DFND	7	1,459,190	0	129,427
SALESFORCE INC	COM	79466L302	7,493,085	27,376	SH		DFND	10	27,376	0	0
SALESFORCE INC	COM	79466L302	3,011	11	SH		DFND		11	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	185,180,142	13,646,289	SH		DFND	1	13,643,701	0	2,588
SALLY BEAUTY HLDGS INC	COM	79546E104	17,722,311	1,305,992	SH		DFND	2	1,305,992	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	164,910	12,153	SH		DFND	3	79	0	12,074
SALLY BEAUTY HLDGS INC	COM	79546E104	5,861,059	431,913	SH		DFND	7	431,913	0	0
SAMSARA INC	COM CL A	79589L106	506,981,541	10,535,776	SH		DFND	1	10,534,112	0	1,664
SAMSARA INC	COM CL A	79589L106	62,491,086	1,298,651	SH		DFND	2	1,298,651	0	0
SAMSARA INC	COM CL A	79589L106	48,169	1,001	SH		DFND	3	0	0	1,001
SAMSARA INC	COM CL A	79589L106	2,654,877	55,172	SH		DFND	7	55,172	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10,741	2,903	SH		DFND	1	0	0	2,903
SANA BIOTECHNOLOGY INC	COM	799566104	60,443,689	14,529,733	SH		DFND	1	14,528,484	0	1,249
SANA BIOTECHNOLOGY INC	COM	799566104	50,945,103	12,246,419	SH		DFND	2	12,246,419	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,496	600	SH		DFND	3	0	0	600
SANA BIOTECHNOLOGY INC	COM	799566104	20,102,880	4,832,423	SH		DFND	4	4,832,423	0	0
SANARA MEDTECH INC	COM	79957L100	5,171	171	SH		DFND	1	17	0	154
SANDRIDGE ENERGY INC	COM NEW	80007P869	53,836	4,402	SH		DFND	1	112	0	4,290
SANDRIDGE ENERGY INC	COM NEW	80007P869	11,986	980	SH		DFND	3	0	0	980
SANDSTORM GOLD LTD	COM NEW	80013R206	600,000	100,000	SH		DFND	1	100,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	88,871	2,833	SH		DFND	1	507	0	2,326
SANDY SPRING BANCORP INC	COM	800363103	14,797	472	SH		DFND	3	0	0	472
SANFILIPPO JOHN B & SON INC	COM	800422107	290,098	3,076	SH		DFND	1	2,715	0	361
SANFILIPPO JOHN B & SON INC	COM	800422107	79,621	844	SH		DFND	3	0	0	844
SANGAMO THERAPEUTICS INC	COM	800677106	471,161	544,003	SH		DFND	1	522,072	0	21,931
SANMINA CORPORATION	COM	801056102	99,363,594	1,451,623	SH		DFND	1	1,449,251	0	2,372
SANMINA CORPORATION	COM	801056102	232,654	3,399	SH		DFND	3	0	0	3,399
SANMINA CORPORATION	COM	801056102	4,645,017	67,860	SH		DFND	6	67,860	0	0
SANMINA CORPORATION	COM	801056102	13,202,978	192,885	SH		DFND	7	192,885	0	0
SANOFI	SPONSORED ADR	80105N105	105,824,298	1,836,271	SH		DFND	1	1,799,667	0	36,604
SANOFI	SPONSORED ADR	80105N105	253,457	4,398	SH		DFND	2	4,398	0	0
SANOFI	SPONSORED ADR	80105N105	389,519,091	6,758,964	SH		DFND	3	22,026	0	6,736,938
SANOFI	SPONSORED ADR	80105N105	459,945	7,981	SH		DFND	6	7,981	0	0
SANOFI	SPONSORED ADR	80105N105	576,300	10,000	SH		DFND	7	10,000	0	0
SANOFI	SPONSORED ADR	80105N105	173	3	SH		DFND		3	0	0
SAP SE	SPON ADR	803054204	1,269,487,701	5,541,195	SH		DFND	1	5,522,791	0	18,404
SAP SE	SPON ADR	803054204	9,051,970	39,511	SH		DFND	2	39,511	0	0
SAP SE	SPON ADR	803054204	856,940,841	3,740,467	SH		DFND	3	7,715	0	3,732,752
SAP SE	SPON ADR	803054204	59,382,949	259,201	SH		DFND	6	259,201	0	0
SAP SE	SPON ADR	803054204	152,557,690	665,900	SH		DFND	7	665,900	0	0
SAP SE	SPON ADR	803054204	1,146	5	SH		DFND		5	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	643,951	17,278	SH		DFND	1	16,147	0	1,131
SAPIENS INTL CORP N V	SHS	G7T16G103	13,722	368	SH		DFND	3	0	0	368
SAREPTA THERAPEUTICS INC	COM	803607100	115,713,333	926,522	SH		DFND	1	923,794	0	2,728
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	15,415,600	13,600,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,658,554	165,414	SH		DFND	2	165,414	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	63,769	511	SH		DFND	3	0	0	511
SAREPTA THERAPEUTICS INC	COM	803607100	186,086	1,490	SH		DFND	6	1,490	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,710,026	141,805	SH		DFND	7	141,130	0	675
SASOL LTD	SPONSORED ADR	803866300	86,181	12,749	SH		DFND	1	2,405	0	10,344
SASOL LTD	SPONSORED ADR	803866300	7,086	1,048	SH		DFND	3	0	0	1,048
SASOL LTD	SPONSORED ADR	803866300	7	1	SH		DFND		1	0	0
SAUL CTRS INC	COM	804395101	64,209	1,530	SH		DFND	1	498	0	1,032
SAUL CTRS INC	COM	804395101	4,629	110	SH		DFND	3	0	0	110
SAVARA INC	COM	805111101	4,590,478	1,082,660	SH		DFND	1	1,078,850	0	3,810
SAVARA INC	COM	805111101	189	45	SH		DFND	3	0	0	45
SAVARA INC	COM	805111101	5,037	1,188	SH		DFND	7	1,188	0	0
SAVERS VALUE VLG INC	COM	80517M109	33,921,340	3,224,462	SH		DFND	1	3,223,888	0	574
SAVERS VALUE VLG INC	COM	80517M109	2,245,315	213,433	SH		DFND	7	199,788	0	13,645
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	66,957,402	278,178	SH		DFND	1	271,071	0	7,107
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,530,037	106,066	SH		DFND	3	284	0	105,782
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	842,450	3,500	SH		DFND	6	3,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53,435	222	SH		DFND	10	222	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	79,826	1,662	SH		DFND	1	471	0	1,191
SCANSOURCE INC	COM	806037107	2,179	45	SH		DFND	3	0	0	45
SCHLUMBERGER LTD	COM STK	806857108	305,878,464	7,291,501	SH		DFND	1	7,229,391	0	62,110
SCHLUMBERGER LTD	COM STK	806857108	103,896,022	2,476,663	SH		DFND	3	18,166	0	2,458,497
SCHLUMBERGER LTD	COM STK	806857108	2,785,690	66,405	SH		DFND	6	66,405	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,973,662	523,806	SH		DFND	7	51,350	0	472,456
SCHLUMBERGER LTD	COM STK	806857108	804,307	19,173	SH		DFND	10	19,173	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,738	399	SH		DFND		399	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	763,391	26,748	SH		DFND	1	7,926	0	18,822
SCHNEIDER NATIONAL INC	CL B	80689H102	32,979	1,156	SH		DFND	3	0	0	1,156
SCHOLAR ROCK HLDG CORP	COM	80706P103	52,357,661	6,536,537	SH		DFND	1	6,535,547	0	990
SCHOLAR ROCK HLDG CORP	COM	80706P103	29,306,283	3,658,712	SH		DFND	2	3,658,712	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,602	200	SH		DFND	3	0	0	200
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,782	597	SH		DFND	7	597	0	0
SCHOLASTIC CORP	COM	807066105	70,870	2,214	SH		DFND	1	464	0	1,750
SCHOLASTIC CORP	COM	807066105	4,216	132	SH		DFND	3	0	0	132
SCHRODINGER INC	COM	80810D103	15,482,201	834,620	SH		DFND	1	832,607	0	2,013
SCHRODINGER INC	COM	80810D103	9,735	525	SH		DFND	3	0	0	525
SCHWAB CHARLES CORP	COM	808513105	154,793,720	2,388,424	SH		DFND	1	2,283,149	0	105,275
SCHWAB CHARLES CORP	COM	808513105	156,918,530	2,421,208	SH		DFND	3	14,244	0	2,406,964
SCHWAB CHARLES CORP	COM	808513105	2,521,109	38,900	SH		DFND	6	38,900	0	0
SCHWAB CHARLES CORP	COM	808513105	53,731,055	829,055	SH		DFND	7	819,055	0	10,000
SCHWAB CHARLES CORP	COM	808513105	3,076,531	47,470	SH		DFND	10	47,470	0	0
SCHWAB CHARLES CORP	COM	808513105	1,037	16	SH		DFND		16	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	838,175	36,175	SH		DFND	1	0	0	36,175
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,395	277	SH		DFND	1	277	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,469,944	67,197	SH		DFND	1	0	0	67,197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,274	607	SH		DFND	1	278	0	329
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	476,920,107	14,779,055	SH		DFND	3	1,108	0	14,777,947
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	99,245	3,792	SH		DFND	3	0	0	3,792
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,376,578	66,898	SH		DFND	3	0	0	66,898
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,605,464	73,003	SH		DFND	3	0	0	73,003
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,385,343	28,708	SH		DFND	3	0	0	28,708
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,669	105	SH		DFND	3	0	0	105
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,153,403	85,750	SH		DFND	3	0	0	85,750
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,076,851	37,563	SH		DFND	3	0	0	37,563
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	140,628	2,779	SH		DFND	3	0	0	2,779
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,764,312	127,343	SH		DFND	3	0	0	127,343
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	400,426	8,675	SH		DFND	3	0	0	8,675
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	496,780	10,454	SH		DFND	3	0	0	10,454
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	106,119,577	2,580,729	SH		DFND	3	310	0	2,580,419
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,671,149	95,280	SH		DFND	3	0	0	95,280
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	45,291,866	1,552,154	SH		DFND	3	0	0	1,552,154
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,592,630	108,595	SH		DFND	3	0	0	108,595
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,181,082	36,614	SH		DFND	3	0	0	36,614
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,692	74	SH		DFND	3	0	0	74
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,324,523	115,722	SH		DFND	3	0	0	115,722
SCHWAB STRATEGIC TR	US REIT ETF	808524847	570,207,032	24,609,712	SH		DFND	3	586,846	0	24,022,866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,352,474	81,157	SH		DFND	3	0	0	81,157
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	102,529	1,457	SH		DFND	3	0	0	1,457
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	1,519	28	SH		DFND	3	0	0	28
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	626,115	16,412	SH		DFND	3	0	0	16,412
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,362,856	215,918	SH		DFND	3	0	0	215,918
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,635	830	SH		DFND	3	0	0	830
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,913,463	308,231	SH		DFND	3	2,646	0	305,585
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	245	5	SH		DFND		5	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	95	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204	7	SH		DFND		7	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	107	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	97	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	247	6	SH		DFND		6	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	136	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	155	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	193	5	SH		DFND		5	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	37	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	202	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	215	3	SH		DFND		3	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	210	6	SH		DFND		6	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,352	16	SH		DFND		16	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	133	2	SH		DFND		2	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	625	6	SH		DFND		6	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	219,242,316	1,574,225	SH		DFND	1	1,572,601	0	1,624
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,115,654	86,994	SH		DFND	2	86,994	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	783,818	5,628	SH		DFND	3	0	0	5,628
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,393,216	17,184	SH		DFND	6	17,184	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	76,028,746	545,909	SH		DFND	7	545,909	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	94,147	676	SH		DFND	10	676	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	139	1	SH		DFND		1	0	0
SCILEX HOLDING CO	COM	80880W106	2,074	2,243	SH		DFND	1	0	0	2,243
SCILEX HOLDING CO	COM	80880W106	1	1	SH		DFND	3	0	0	1
SCORPIO TANKERS INC	SHS	Y7542C130	48,603,214	681,672	SH		DFND	1	679,729	0	1,943
SCORPIO TANKERS INC	SHS	Y7542C130	880,199	12,345	SH		DFND	2	12,345	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,337,261	18,755	SH		DFND	3	105	0	18,650
SCORPIO TANKERS INC	SHS	Y7542C130	61,033	856	SH		DFND	7	856	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	143	2	SH		DFND		2	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	353,932	4,082	SH		DFND	1	542	0	3,540
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,299,460	26,522	SH		DFND	3	367	0	26,155
SCOTTS MIRACLE-GRO CO	CL A	810186106	520	6	SH		DFND		6	0	0
SCPHARMACEUTICALS INC	COM	810648105	13,425	2,944	SH		DFND	1	1,334	0	1,610
SCPHARMACEUTICALS INC	COM	810648105	162	36	SH		DFND	3	0	0	36
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,734	2,554	SH		DFND	1	742	0	1,812
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,117	498	SH		DFND	3	0	0	498
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	1	SH		DFND		1	0	0
SCYNEXIS INC	COM NEW	811292200	3,278	2,200	SH		DFND	1	2,200	0	0
SEA LTD	SPONSORD ADS	81141R100	621,444,169	6,591,474	SH		DFND	1	6,584,821	0	6,653
SEA LTD	NOTE 1.000%12/0	81141RAD2	242,198	129,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	604,684,767	6,413,712	SH		DFND	1,8	6,413,712	0	0
SEA LTD	SPONSORD ADS	81141R100	35,112,718	372,430	SH		DFND	3	1,565	0	370,865
SEA LTD	SPONSORD ADS	81141R100	1,685,726	17,880	SH		DFND	6	17,880	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	172,730	92,000	PRN		DFND	7	0	0	0
SEA LTD	SPONSORD ADS	81141R100	82,638,588	876,523	SH		DFND	7	605,473	0	271,050
SEA LTD	SPONSORD ADS	81141R100	10,361,561	109,902	SH		DFND		109,902	0	0
SEABOARD CORP DEL	COM	811543107	617,989	197	SH		DFND	1	23	0	174
SEABOARD CORP DEL	COM	811543107	18,508	6	SH		DFND	3	0	0	6
SEABRIDGE GOLD INC	COM	811916105	11,969,593	712,900	SH		DFND	1	712,900	0	0
SEABRIDGE GOLD INC	COM	811916105	17	1	SH		DFND		1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	128,480	4,821	SH		DFND	1	2,556	0	2,265
SEACOAST BKG CORP FLA	COM NEW	811707801	14,946	561	SH		DFND	3	0	0	561
SEACOR MARINE HLDGS INC	COM	78413P101	20,255	2,099	SH		DFND	1	182	0	1,917
SEACOR MARINE HLDGS INC	COM	78413P101	1,246	129	SH		DFND	3	0	0	129
SEADRILL 2021 LTD	COM	G7997W102	304,011	7,650	SH		DFND	1	6,816	0	834
SEADRILL 2021 LTD	COM	G7997W102	137,872	3,469	SH		DFND	3	0	0	3,469
SEADRILL 2021 LTD	COM	G7997W102	40	1	SH		DFND		1	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	27,095,063	18,875,000	PRN		DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	644,685,823	5,885,929	SH		DFND	1	5,875,939	0	9,990
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80,928,760	738,873	SH		DFND	2	738,873	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	79,619,578	726,920	SH		DFND	3	2,142	0	724,778
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	122,689,044	1,120,141	SH		DFND	7	1,112,541	0	7,600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	219	2	SH		DFND		2	0	0
SEALED AIR CORP NEW	COM	81211K100	13,042,021	359,284	SH		DFND	1	346,203	0	13,081
SEALED AIR CORP NEW	COM	81211K100	201,439	5,549	SH		DFND	3	0	0	5,549
SEALED AIR CORP NEW	COM	81211K100	9,418,797	259,471	SH		DFND	7	259,471	0	0
SEALED AIR CORP NEW	COM	81211K100	73,871	2,035	SH		DFND	10	2,035	0	0
SEALED AIR CORP NEW	COM	81211K100	327	9	SH		DFND		9	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	25,830	942	SH		DFND	1	397	0	545
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	384	14	SH		DFND	3	0	0	14
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	1,344	49	SH		DFND	7	49	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	145	49	SH		DFND	7	49	0	0
SECUREWORKS CORP	CL A	81374A105	192,346	21,734	SH		DFND	1	21,667	0	67
SECURITY NATL FINL CORP	CL A NEW	814785309	4,379	476	SH		DFND	1	140	0	336
SECURITY NATL FINL CORP	CL A NEW	814785309	146	16	SH		DFND	3	0	0	16
SEER INC	COM CL A	81578P106	1,233,139	625,959	SH		DFND	1	623,930	0	2,029
SEER INC	COM CL A	81578P106	154,038	78,192	SH		DFND	2	78,192	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	14,918	413	SH		DFND	3	0	0	413
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	7,323	210	SH		DFND	3	0	0	210
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	14,729	447	SH		DFND	3	0	0	447
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	2,549	86	SH		DFND	3	0	0	86
SEI INVTS CO	COM	784117103	23,757,848	343,371	SH		DFND	1	341,461	0	1,910
SEI INVTS CO	COM	784117103	1,461,777	21,127	SH		DFND	2	21,127	0	0
SEI INVTS CO	COM	784117103	20,941,065	302,660	SH		DFND	3	4,400	0	298,260
SEI INVTS CO	COM	784117103	12,592,442	181,998	SH		DFND	7	181,998	0	0
SEI INVTS CO	COM	784117103	2,487,796	35,956	SH		DFND	10	35,956	0	0
SEI INVTS CO	COM	784117103	69	1	SH		DFND		1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	521,952	14,969	SH		DFND	1	5,620	0	9,349
SELECT MED HLDGS CORP	COM	81619Q105	25,908	743	SH		DFND	3	0	0	743
SELECT MED HLDGS CORP	COM	81619Q105	1,743,500	50,000	SH		DFND	7	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,409	166	SH		DFND	1	0	0	166
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205,199	1,332	SH		DFND	1	0	0	1,332
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145,748	1,756	SH		DFND	1	715	0	1,041
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	302,132	1,508	SH		DFND	1	49	0	1,459
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237,274	1,051	SH		DFND	1	206	0	845
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,540	818	SH		DFND	1	0	0	818
SELECT SECTOR SPDR TR	INDL	81369Y704	30,609	226	SH		DFND	1	0	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231,778	2,564	SH		DFND	1	285	0	2,279
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	96,399	2,127	SH		DFND	1	9	0	2,118
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,738	270	SH		DFND	1	0	0	270
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,947,883	104,546	SH		DFND	3	70	0	104,476
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169,576,734	3,741,764	SH		DFND	3	37,595	0	3,704,169
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,738,563	173,605	SH		DFND	3	136	0	173,469
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308,650	6,910	SH		DFND	3	0	0	6,910
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,827,060	58,157	SH		DFND	3	113	0	58,044
SELECT SECTOR SPDR TR	INDL	81369Y704	15,314,758	113,074	SH		DFND	3	171	0	112,903
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,611,876	39,954	SH		DFND	3	0	0	39,954
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,115,767	42,704	SH		DFND	3	0	0	42,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,563,789	175,247	SH		DFND	3	309	0	174,938
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,009,858	57,060	SH		DFND	3	1,411	0	55,649
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,987,080	36,978	SH		DFND	3	0	0	36,978
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	482	5	SH		DFND		5	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	723	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,004	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,838	17	SH		DFND		17	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,354	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,073	35	SH		DFND		35	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,482	120	SH		DFND		120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,454	18	SH		DFND		18	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268	6	SH		DFND		6	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	634	14	SH		DFND		14	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	830	10	SH		DFND		10	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	41,487,387	3,727,528	SH		DFND	1	3,725,747	0	1,781
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	9,156	823	SH		DFND	3	0	0	823
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,853	436	SH		DFND	7	436	0	0
SELECTIVE INS GROUP INC	COM	816300107	370,881,029	3,975,145	SH		DFND	1	3,972,653	0	2,492
SELECTIVE INS GROUP INC	COM	816300107	23,814,638	255,248	SH		DFND	2	255,248	0	0
SELECTIVE INS GROUP INC	COM	816300107	107,284	1,150	SH		DFND	3	0	0	1,150
SELECTIVE INS GROUP INC	COM	816300107	23,911,577	256,287	SH		DFND	6	256,287	0	0
SELECTIVE INS GROUP INC	COM	816300107	91,481,117	980,505	SH		DFND	7	980,505	0	0
SELECTIVE INS GROUP INC	COM	816300107	43,478	466	SH		DFND	10	466	0	0
SELECTQUOTE INC	COM	816307300	18,106	8,344	SH		DFND	1	2,997	0	5,347
SELECTQUOTE INC	COM	816307300	2,170	1,000	SH		DFND	3	0	0	1,000
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	233	187	SH		DFND	3	0	0	187
SEMLER SCIENTIFIC INC	COM	81684M104	4,639	197	SH		DFND	1	37	0	160
SEMLER SCIENTIFIC INC	COM	81684M104	494	21	SH		DFND	3	0	0	21
SEMPRA	COM	816851109	921,623,143	11,020,245	SH		DFND	1	10,989,623	0	30,622
SEMPRA	COM	816851109	324,558,831	3,880,890	SH		DFND	3	3,824	0	3,877,066
SEMPRA	COM	816851109	42,217,177	504,809	SH		DFND	6	504,809	0	0
SEMPRA	COM	816851109	298,781,054	3,572,654	SH		DFND	7	3,263,482	0	309,172
SEMPRA	COM	816851109	585	7	SH		DFND		7	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	45,186,814	2,876,309	SH		DFND	1	2,875,992	0	317
SEMRUSH HLDGS INC	CL A COM	81686C104	886	56	SH		DFND	3	0	0	56
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	24,412,710	17,265,000	PRN		DFND	1	0	0	0
SEMTECH CORP	COM	816850101	44,353,211	971,380	SH		DFND	1	969,228	0	2,152
SEMTECH CORP	COM	816850101	20,730,873	454,027	SH		DFND	2	454,027	0	0
SEMTECH CORP	COM	816850101	7,129	156	SH		DFND	3	0	0	156
SEMTECH CORP	COM	816850101	14,200	311	SH		DFND	7	311	0	0
SEMTECH CORP	COM	816850101	46	1	SH		DFND		1	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	14,661	2,131	SH		DFND	1	205	0	1,926
SENECA FOODS CORP NEW	CL A	817070501	83,335	1,337	SH		DFND	1	197	0	1,140
SENECA FOODS CORP NEW	CL A	817070501	2,182	35	SH		DFND	3	0	0	35
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	127,209,495	3,547,393	SH		DFND	1	3,541,636	0	5,757
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,380,530	66,384	SH		DFND	2	66,384	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	154,359	4,304	SH		DFND	3	76	0	4,228
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,902,345	276,139	SH		DFND	7	276,139	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55,798	1,556	SH		DFND	10	1,556	0	0
SENSEONICS HLDGS INC	COM	81727U105	58,779	168,083	SH		DFND	1	97,794	0	70,289
SENSEONICS HLDGS INC	COM	81727U105	82	235	SH		DFND	3	0	0	235
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,698,004	58,564	SH		DFND	1	57,068	0	1,496
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52,899	659	SH		DFND	3	0	0	659
SENSUS HEALTHCARE INC	COM	81728J109	1,984	342	SH		DFND	3	0	0	342
SENTINELONE INC	CL A	81730H109	8,648,754	361,570	SH		DFND	1	354,833	0	6,737
SENTINELONE INC	CL A	81730H109	7,828,418	327,275	SH		DFND	2	327,275	0	0
SENTINELONE INC	CL A	81730H109	22,814	954	SH		DFND	3	0	0	954
SENTINELONE INC	CL A	81730H109	6,219	260	SH		DFND	7	260	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	12,043	1,544	SH		DFND	1	928	0	616
SERES THERAPEUTICS INC	COM	81750R102	12,636,029	13,355,913	SH		DFND	1	13,355,913	0	0
SERES THERAPEUTICS INC	COM	81750R102	8,989,224	9,501,347	SH		DFND	2	9,501,347	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,571	768	SH		DFND	1	750	0	18
SERITAGE GROWTH PPTYS	CL A	81752R100	886	191	SH		DFND	3	0	0	191
SERVICE CORP INTL	COM	817565104	264,934,818	3,356,579	SH		DFND	1	3,349,142	0	7,437
SERVICE CORP INTL	COM	817565104	4,330,968	54,871	SH		DFND	2	54,871	0	0
SERVICE CORP INTL	COM	817565104	811,052	10,276	SH		DFND	3	0	0	10,276
SERVICE CORP INTL	COM	817565104	291,252	3,690	SH		DFND	6	3,690	0	0
SERVICE CORP INTL	COM	817565104	49,578,064	628,127	SH		DFND	7	617,127	0	11,000
SERVICE CORP INTL	COM	817565104	179,960	2,280	SH		DFND	10	2,280	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	57,456	12,600	SH		DFND	1	3,650	0	8,950
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,796	1,052	SH		DFND	3	0	0	1,052
SERVICENOW INC	COM	81762P102	3,697,162,974	4,133,726	SH		DFND	1	4,120,601	0	13,125
SERVICENOW INC	COM	81762P102	869,866,721	972,581	SH		DFND	2	972,581	0	0
SERVICENOW INC	COM	81762P102	311,064,941	347,796	SH		DFND	3	1,660	0	346,136
SERVICENOW INC	COM	81762P102	29,137,437	32,578	SH		DFND	6	32,578	0	0
SERVICENOW INC	COM	81762P102	105,557,697	118,022	SH		DFND	7	117,170	0	852
SERVICENOW INC	COM	81762P102	1,507,047	1,685	SH		DFND	10	1,685	0	0
SERVICENOW INC	COM	81762P102	5,366	6	SH		DFND		6	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,947,936	24,213	SH		DFND	1	21,614	0	2,599
SERVISFIRST BANCSHARES INC	COM	81768T108	5,391	67	SH		DFND	3	0	0	67
SES AI CORPORATION	CL A COM	78397Q109	2,198	3,435	SH		DFND	1	553	0	2,882
SEVEN HILLS REALTY TRUST	COM	81784E101	3,057	222	SH		DFND	1	195	0	27
SEVEN HILLS REALTY TRUST	COM	81784E101	4,953	360	SH		DFND	3	0	0	360
SEZZLE INC	COM	78435P105	24,565	144	SH		DFND	1	4	0	140
SEZZLE INC	COM	78435P105	171	1	SH		DFND	3	0	0	1
SFL CORPORATION LTD	SHS	G7738W106	510,538	44,126	SH		DFND	1	38,966	0	5,160
SFL CORPORATION LTD	SHS	G7738W106	118,781	10,266	SH		DFND	3	0	0	10,266
SHAKE SHACK INC	CL A	819047101	14,467,668	140,177	SH		DFND	1	138,959	0	1,218
SHAKE SHACK INC	CL A	819047101	9,783,482	94,792	SH		DFND	2	94,792	0	0
SHAKE SHACK INC	CL A	819047101	885,544	8,580	SH		DFND	3	132	0	8,448
SHARECARE INC	COM CL A	81948W104	20,144	14,186	SH		DFND	1	8,820	0	5,366
SHARECARE INC	COM CL A	81948W104	51	36	SH		DFND	3	0	0	36
SHARKNINJA INC	COM SHS	G8068L108	904,286,307	8,318,336	SH		DFND	1	8,317,704	0	632
SHARKNINJA INC	COM SHS	G8068L108	126,518,003	1,163,812	SH		DFND	2	1,163,812	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,599,371	88,303	SH		DFND	3	167	0	88,136
SHARKNINJA INC	COM SHS	G8068L108	55,416,010	509,760	SH		DFND	6	509,760	0	0
SHARKNINJA INC	COM SHS	G8068L108	24,722,937	227,421	SH		DFND	7	227,421	0	0
SHATTUCK LABS INC	COM	82024L103	17,233,760	4,938,040	SH		DFND	1	4,938,040	0	0
SHATTUCK LABS INC	COM	82024L103	7,748,871	2,220,307	SH		DFND	2	2,220,307	0	0
SHATTUCK LABS INC	COM	82024L103	2,593	743	SH		DFND	7	743	0	0
SHELL PLC	SPON ADS	780259305	2,265,007,897	34,344,320	SH		DFND	1	34,282,402	0	61,918
SHELL PLC	SPON ADS	780259305	353,451,836	5,359,391	SH		DFND	2	5,359,391	0	0
SHELL PLC	SPON ADS	780259305	789,573,222	11,972,300	SH		DFND	3	14,649	0	11,957,651
SHELL PLC	SPON ADS	780259305	302,941,325	4,593,500	SH		DFND	6	4,593,500	0	0
SHELL PLC	SPON ADS	780259305	595,490,513	9,029,424	SH		DFND	7	8,983,389	0	46,035
SHELL PLC	SPON ADS	780259305	528	8	SH		DFND		8	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,492,683	105,789	SH		DFND	1	104,679	0	1,110
SHERWIN WILLIAMS CO	COM	824348106	1,822,330,792	4,774,625	SH		DFND	1	4,752,206	0	22,419
SHERWIN WILLIAMS CO	COM	824348106	84,474,258	221,328	SH		DFND	2	221,328	0	0
SHERWIN WILLIAMS CO	COM	824348106	371,280,076	972,777	SH		DFND	3	1,823	0	970,954
SHERWIN WILLIAMS CO	COM	824348106	140,683,562	368,600	SH		DFND	6	368,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	53,390,671	139,887	SH		DFND	7	138,027	0	1,860
SHERWIN WILLIAMS CO	COM	824348106	2,076,285	5,440	SH		DFND	10	5,440	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,908	5	SH		DFND		5	0	0
SHIFT4 PMTS INC	CL A	82452J109	22,983,460	259,407	SH		DFND	1	255,904	0	3,503
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,767,620	3,665,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	7,301,509	6,007,000	PRN		DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,293,294	14,597	SH		DFND	2	14,597	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,607,797	18,147	SH		DFND	3	369	0	17,778
SHIFT4 PMTS INC	CL A	82452J109	843,738	9,523	SH		DFND	4	9,523	0	0
SHIFT4 PMTS INC	CL A	82452J109	205,641	2,321	SH		DFND	7	2,321	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,897,854	44,793	SH		DFND	1	22,510	0	22,283
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15,843	374	SH		DFND	3	3	0	371
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	32,572	5,806	SH		DFND	1	2,439	0	3,367
SHOE CARNIVAL INC	COM	824889109	157,759	3,598	SH		DFND	1	689	0	2,909
SHOE CARNIVAL INC	COM	824889109	29,302	668	SH		DFND	3	0	0	668
SHOPIFY INC	CL A	82509L107	2,808,883,220	35,057,090	SH		DFND	1	35,037,927	0	19,163
SHOPIFY INC	CL A	82509L107	14,634,365	182,610	SH		DFND	1,8	182,610	0	0
SHOPIFY INC	CL A	82509L107	371,234,397	4,633,810	SH		DFND	2	4,633,810	0	0
SHOPIFY INC	CL A	82509L107	64,567,864	805,951	SH		DFND	3	12,656	0	793,295
SHOPIFY INC	CL A	82509L107	106,981,655	1,335,370	SH		DFND	6	1,335,370	0	0
SHOPIFY INC	CL A	82509L107	23,334,744	291,242	SH		DFND	7	205,862	0	85,380
SHOPIFY INC	CL A	82509L107	320	4	SH		DFND		4	0	0
SHORE BANCSHARES INC	COM	825107105	35,325	2,525	SH		DFND	1	499	0	2,026
SHORE BANCSHARES INC	COM	825107105	11,694	836	SH		DFND	3	0	0	836
SHUTTERSTOCK INC	COM	825690100	1,379,182	38,993	SH		DFND	1	38,651	0	342
SHUTTERSTOCK INC	COM	825690100	7,064	200	SH		DFND	3	0	0	200
SHYFT GROUP INC	COM	825698103	89,657	7,144	SH		DFND	1	6,512	0	632
SHYFT GROUP INC	COM	825698103	7,303	582	SH		DFND	3	0	0	582
SI-BONE INC	COM	825704109	32,587	2,331	SH		DFND	1	1,138	0	1,193
SI-BONE INC	COM	825704109	326	23	SH		DFND	3	0	0	23
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	29,937	7,284	SH		DFND	1	1,033	0	6,251
SIERRA BANCORP	COM	82620P102	5,619,268	194,573	SH		DFND	1	192,595	0	1,978
SIGA TECHNOLOGIES INC	COM	826917106	121,824	18,048	SH		DFND	1	17,018	0	1,030
SIGA TECHNOLOGIES INC	COM	826917106	189	28	SH		DFND	3	0	0	28
SIGHT SCIENCES INC	COM	82657M105	52,536	8,339	SH		DFND	1	509	0	7,830
SIGMA LITHIUM CORPORATION	COM	826599102	6,735,520	544,945	SH		DFND	1	544,945	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	94,259,443	913,898	SH		DFND	1	912,125	0	1,773
SIGNET JEWELERS LIMITED	SHS	G81276100	73,694	715	SH		DFND	3	0	0	715
SIGNET JEWELERS LIMITED	SHS	G81276100	1,857,448	18,009	SH		DFND	7	18,009	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	51	2	SH		DFND		2	0	0
SILGAN HLDGS INC	COM	827048109	206,418,748	3,931,786	SH		DFND	1	3,927,838	0	3,948
SILGAN HLDGS INC	COM	827048109	19,115,880	364,112	SH		DFND	2	364,112	0	0
SILGAN HLDGS INC	COM	827048109	111,730	2,128	SH		DFND	3	0	0	2,128
SILGAN HLDGS INC	COM	827048109	4,294,500	81,800	SH		DFND	6	81,800	0	0
SILGAN HLDGS INC	COM	827048109	99,629,040	1,897,696	SH		DFND	7	1,897,696	0	0
SILGAN HLDGS INC	COM	827048109	49,035	934	SH		DFND	10	934	0	0
SILICON LABORATORIES INC	COM	826919102	293,669,033	2,541,049	SH		DFND	1	2,540,799	0	250
SILICON LABORATORIES INC	COM	826919102	266,079,238	2,302,321	SH		DFND	2	2,302,321	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	119,663,206	1,970,089	SH		DFND	1	1,968,816	0	1,273
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,666,112	208,530	SH		DFND	6	208,530	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,702,407	60,955	SH		DFND	7	60,955	0	0
SILVACO GROUP INC	COM	82728C102	2,288	160	SH		DFND	1	156	0	4
SILVER SPIKE INVESTMENT CORP	COM	828174102	11	1	SH		DFND		1	0	0
SILVERCORP METALS INC	COM	82835P103	4	1	SH		DFND		1	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8,844	513	SH		DFND	1	176	0	337
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,033	292	SH		DFND	3	0	0	292
SIMILARWEB LTD	SHS	M84137104	53	6	SH		DFND	3	0	0	6
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	159,956	7,426	SH		DFND	1	2,002	0	5,424
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,588	352	SH		DFND	3	0	0	352
SIMON PPTY GROUP INC NEW	COM	828806109	228,981,760	1,354,761	SH		DFND	1	1,330,119	0	24,642
SIMON PPTY GROUP INC NEW	COM	828806109	429,197,741	2,539,331	SH		DFND	3	5,787	0	2,533,544
SIMON PPTY GROUP INC NEW	COM	828806109	14,518,818	85,900	SH		DFND	6	85,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,115,759	349,756	SH		DFND	7	346,838	0	2,918
SIMON PPTY GROUP INC NEW	COM	828806109	48,340	286	SH		DFND	10	286	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	845	5	SH		DFND		5	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	5,097	99	SH		DFND	3	0	0	99
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	14	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	46	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	44	2	SH		DFND		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	22	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	33	1	SH		DFND		1	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	41	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	62,952,476	1,810,540	SH		DFND	1	1,808,940	0	1,600
SIMPLY GOOD FOODS CO	COM	82900L102	54,928	1,580	SH		DFND	3	0	0	1,580
SIMPLY GOOD FOODS CO	COM	82900L102	30,146,981	867,040	SH		DFND	6	867,040	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	85,174,922	2,449,667	SH		DFND	7	2,449,667	0	0
SIMPSON MFG INC	COM	829073105	302,274,135	1,580,353	SH		DFND	1	1,578,688	0	1,665
SIMPSON MFG INC	COM	829073105	1,595,001	8,339	SH		DFND	2	8,339	0	0
SIMPSON MFG INC	COM	829073105	320,396	1,675	SH		DFND	3	0	0	1,675
SIMPSON MFG INC	COM	829073105	242,913	1,270	SH		DFND	6	1,270	0	0
SIMPSON MFG INC	COM	829073105	22,707,574	118,720	SH		DFND	7	118,372	0	348
SIMPSON MFG INC	COM	829073105	191	1	SH		DFND		1	0	0
SIMULATIONS PLUS INC	COM	829214105	37,784	1,180	SH		DFND	1	951	0	229
SIMULATIONS PLUS INC	COM	829214105	31,293	977	SH		DFND	3	0	0	977
SIMULATIONS PLUS INC	COM	829214105	32	1	SH		DFND		1	0	0
SINCLAIR INC	CL A	829242106	32,130	2,100	SH		DFND	1	772	0	1,328
SINCLAIR INC	CL A	829242106	2,505	164	SH		DFND	3	0	0	164
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,107,133	70,653	SH		DFND	4	70,653	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	13,856	200	SH		DFND	3	0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,817	73	SH		DFND	3	0	0	73
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25	1	SH		DFND		1	0	0
SIRIUSPOINT LTD	COM	G8192H106	139,958	9,760	SH		DFND	1	1,772	0	7,988
SIRIUSPOINT LTD	COM	G8192H106	2,315	161	SH		DFND	3	0	0	161
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	300,348	12,700	SH		DFND	1	3,948	0	8,752
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	11,464,696	484,765	SH		DFND	3	2,394	0	482,371
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,088	46	SH		DFND	7	46	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	71	3	SH		DFND		3	0	0
SITE CTRS CORP	COM	82981J851	313,277,107	5,178,134	SH		DFND	1	5,174,466	0	3,668
SITE CTRS CORP	COM	82981J851	1,092,930	18,065	SH		DFND	3	288	0	17,777
SITE CTRS CORP	COM	82981J851	38,462,694	635,747	SH		DFND	6	635,747	0	0
SITE CTRS CORP	COM	82981J851	117,722,776	1,945,831	SH		DFND	7	1,797,710	0	148,121
SITE CTRS CORP	COM	82981J851	10,830	179	SH		DFND	10	179	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	521,243	3,454	SH		DFND	1	1,659	0	1,795
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	283,971	1,882	SH		DFND	3	0	0	1,882
SITIME CORP	COM	82982T106	422,592,579	2,463,953	SH		DFND	1	2,463,766	0	187
SITIME CORP	COM	82982T106	157,240,025	916,798	SH		DFND	2	916,798	0	0
SITIME CORP	COM	82982T106	343	2	SH		DFND	3	0	0	2
SITIME CORP	COM	82982T106	15,279,826	89,090	SH		DFND	7	82,308	0	6,782
SITIO ROYALTIES CORP	CLASS A COM	82983N108	128,189,237	6,151,115	SH		DFND	1	6,145,584	0	5,531
SITIO ROYALTIES CORP	CLASS A COM	82983N108	57,264	2,748	SH		DFND	3	0	0	2,748
SITIO ROYALTIES CORP	CLASS A COM	82983N108	15,638,920	750,428	SH		DFND	6	750,428	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	11,282,776	541,400	SH		DFND	7	541,400	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	42	2	SH		DFND		2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	359,522	8,919	SH		DFND	1	4,314	0	4,605
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	65,450	1,624	SH		DFND	3	0	0	1,624
SIXTH STREET SPECIALTY LENDI	COM	83012A109	698	34	SH		DFND	1	0	0	34
SIXTH STREET SPECIALTY LENDI	COM	83012A109	21	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	5,307,070	91,328	SH		DFND	1	89,289	0	2,039
SJW GROUP	COM	784305104	61,478	1,058	SH		DFND	3	0	0	1,058
SK TELECOM LTD	SPONSORED ADR	78440P306	1,260,262	53,019	SH		DFND	1	38,100	0	14,919
SK TELECOM LTD	SPONSORED ADR	78440P306	1,971	83	SH		DFND	3	0	0	83
SKECHERS U S A INC	CL A	830566105	703,691,639	10,515,416	SH		DFND	1	10,514,194	0	1,222
SKECHERS U S A INC	CL A	830566105	606,186,321	9,058,373	SH		DFND	2	9,058,373	0	0
SKECHERS U S A INC	CL A	830566105	9,251,355	138,245	SH		DFND	6	138,245	0	0
SKECHERS U S A INC	CL A	830566105	11,331,898	169,335	SH		DFND	7	169,335	0	0
SKECHERS U S A INC	CL A	830566105	201	3	SH		DFND		3	0	0
SKEENA RES LTD NEW	COM	83056P715	11,081,782	1,304,400	SH		DFND	1	1,304,400	0	0
SKILLSOFT CORP	CL A	83066P309	39,851	2,571	SH		DFND	1	1,783	0	788
SKILLZ INC	COM CL A	83067L208	21,744	3,869	SH		DFND	1	2,149	0	1,720
SKILLZ INC	COM CL A	83067L208	596	106	SH		DFND	3	0	0	106
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1,071	97	SH		DFND	1	5	0	92
SKYE BIOSCIENCE INC	COM NEW	83086J200	1,130	289	SH		DFND	1	278	0	11
SKYE BIOSCIENCE INC	COM NEW	83086J200	20	5	SH		DFND	3	0	0	5
SKYWARD SPECIALTY INS GROUP	COM	830940102	28,185	692	SH		DFND	1	138	0	554
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,362	83	SH		DFND	3	0	0	83
SKYWATER TECHNOLOGY INC	COM	83089J108	26,041	2,868	SH		DFND	1	283	0	2,585
SKYWATER TECHNOLOGY INC	COM	83089J108	877	97	SH		DFND	3	0	0	97
SKYWEST INC	COM	830879102	32,650,231	384,030	SH		DFND	1	376,995	0	7,035
SKYWEST INC	COM	830879102	81,150	954	SH		DFND	3	0	0	954
SKYWEST INC	COM	830879102	7,345,983	86,403	SH		DFND	7	86,403	0	0
SKYWEST INC	COM	830879102	1,084,855	12,760	SH		DFND	10	12,760	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	185,082,441	1,873,873	SH		DFND	1	1,867,118	0	6,755
SKYWORKS SOLUTIONS INC	COM	83088M102	19,582,634	198,265	SH		DFND	2	198,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,109,850	163,104	SH		DFND	3	388	0	162,716
SKYWORKS SOLUTIONS INC	COM	83088M102	44,693,129	452,497	SH		DFND	7	452,497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	384,117	3,889	SH		DFND	10	3,889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	889	9	SH		DFND		9	0	0
SKYX PLATFORMS CORP	COM	78471E105	1,033	1,218	SH		DFND	1	681	0	537
SL GREEN RLTY CORP	COM	78440X887	4,014,896	57,677	SH		DFND	1	35,648	0	22,029
SL GREEN RLTY CORP	COM	78440X887	35,127	505	SH		DFND	3	0	0	505
SL GREEN RLTY CORP	COM	78440X887	209	3	SH		DFND		3	0	0
SLEEP NUMBER CORP	COM	83125X103	388,439	21,203	SH		DFND	1	20,359	0	844
SLEEP NUMBER CORP	COM	83125X103	238	13	SH		DFND	3	0	0	13
SLM CORP	COM	78442P106	122,688,822	5,364,618	SH		DFND	1	5,351,325	0	13,293
SLM CORP	COM	78442P106	44,085	1,928	SH		DFND	3	0	0	1,928
SLM CORP	COM	78442P106	1,172,110	51,251	SH		DFND	7	51,251	0	0
SLR INVESTMENT CORP	COM	83413U100	376	25	SH		DFND		25	0	0
SM ENERGY CO	COM	78454L100	13,498,988	337,728	SH		DFND	1	327,844	0	9,884
SM ENERGY CO	COM	78454L100	82,433	2,062	SH		DFND	3	0	0	2,062
SM ENERGY CO	COM	78454L100	40	1	SH		DFND		1	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	34,781,106	1,660,196	SH		DFND	1	1,658,861	0	1,335
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,318	111	SH		DFND	3	0	0	111
SMART GLOBAL HLDGS INC	SHS	G8232Y101	28,636,974	1,366,920	SH		DFND	6	1,366,920	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	20,489,540	978,021	SH		DFND	7	978,021	0	0
SMART SAND INC	COM	83191H107	7,778	3,948	SH		DFND	1	2,500	0	1,448
SMARTFINANCIAL INC	COM NEW	83190L208	31,937	1,096	SH		DFND	1	486	0	610
SMARTRENT INC	COM CL A	83193G107	10,216	5,905	SH		DFND	1	3,647	0	2,258
SMARTSHEET INC	COM CL A	83200N103	418,743	7,564	SH		DFND	1	3,526	0	4,038
SMARTSHEET INC	COM CL A	83200N103	27,111	490	SH		DFND	3	0	0	490
SMARTSHEET INC	COM CL A	83200N103	276,800	5,000	SH		DFND	7	5,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	779,061	25,018	SH		DFND	1	13,706	0	11,312
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12,520,980	402,086	SH		DFND	3	2,365	0	399,721
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	62	2	SH		DFND		2	0	0
SMITH & WESSON BRANDS INC	COM	831754106	49,649	3,825	SH		DFND	1	1,042	0	2,783
SMITH & WESSON BRANDS INC	COM	831754106	23,036	1,775	SH		DFND	3	0	0	1,775
SMITH A O CORP	COM	831865209	5,780,608	64,351	SH		DFND	1	59,103	0	5,248
SMITH A O CORP	COM	831865209	653,496	7,275	SH		DFND	3	85	0	7,190
SMITH A O CORP	COM	831865209	4,799,886	53,433	SH		DFND	7	53,433	0	0
SMITH A O CORP	COM	831865209	29,105	324	SH		DFND	10	324	0	0
SMITH A O CORP	COM	831865209	90	1	SH		DFND		1	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	9	9	SH		DFND	3	0	0	9
SMITH MIDLAND CORP	COM	832156103	1,703	51	SH		DFND	1	5	0	46
SMITH MIDLAND CORP	COM	832156103	190	6	SH		DFND	3	0	0	6
SMUCKER J M CO	COM NEW	832696405	344,209,108	2,842,354	SH		DFND	1	2,835,568	0	6,786
SMUCKER J M CO	COM NEW	832696405	84,770	700	SH		DFND	2	700	0	0
SMUCKER J M CO	COM NEW	832696405	16,867,647	139,287	SH		DFND	3	1,095	0	138,192
SMUCKER J M CO	COM NEW	832696405	10,503,730	86,736	SH		DFND	6	86,736	0	0
SMUCKER J M CO	COM NEW	832696405	34,429,214	284,304	SH		DFND	7	82,043	0	202,261
SMUCKER J M CO	COM NEW	832696405	74,113	612	SH		DFND	10	612	0	0
SMUCKER J M CO	COM NEW	832696405	363	3	SH		DFND		3	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	342,378,079	6,925,179	SH		DFND	1	6,920,561	0	4,618
SMURFIT WESTROCK PLC	SHS	G8267P108	7,016,017	140,390	SH		DFND	1,9	140,390	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	52,258,191	1,057,430	SH		DFND	2	1,057,430	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,723,104	34,867	SH		DFND	3	171	0	34,696
SMURFIT WESTROCK PLC	SHS	G8267P108	5,540,565	111,734	SH		DFND	6	111,734	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	22,737,246	457,397	SH		DFND	7	97,033	0	360,364
SMURFIT WESTROCK PLC	SHS	G8267P108	49	1	SH		DFND		1	0	0
SNAP INC	NOTE 5/0	83304AAF3	11,652,419	13,625,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,873,482	2,984,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,814,404	4,948,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	31,342,722	39,252,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,663,695,685	155,485,578	SH		DFND	1	155,473,493	0	12,085
SNAP INC	CL A	83304A106	284,794,859	26,616,342	SH		DFND	2	26,616,342	0	0
SNAP INC	CL A	83304A106	133,186,862	12,447,370	SH		DFND	3	9,630	0	12,437,740
SNAP INC	CL A	83304A106	119,262,221	11,146,002	SH		DFND	6	11,146,002	0	0
SNAP INC	CL A	83304A106	40,013,485	3,739,578	SH		DFND	7	3,739,484	0	94
SNAP INC	CL A	83304A106	21	2	SH		DFND		2	0	0
SNAP ON INC	COM	833034101	10,571,234	36,489	SH		DFND	1	34,019	0	2,470
SNAP ON INC	COM	833034101	6,097,363	21,047	SH		DFND	3	177	0	20,870
SNAP ON INC	COM	833034101	2,028	7	SH		DFND		7	0	0
SNOWFLAKE INC	CL A	833445109	314,894,548	2,741,551	SH		DFND	1	2,736,602	0	4,949
SNOWFLAKE INC	CL A	833445109	34,888,151	303,745	SH		DFND	2	303,745	0	0
SNOWFLAKE INC	CL A	833445109	20,098,540	174,982	SH		DFND	3	148	0	174,834
SNOWFLAKE INC	CL A	833445109	8,913,136	77,600	SH		DFND	6	77,600	0	0
SNOWFLAKE INC	CL A	833445109	450,136	3,919	SH		DFND	7	3,919	0	0
SNOWFLAKE INC	CL A	833445109	102,915	896	SH		DFND	10	896	0	0
SNOWFLAKE INC	CL A	833445109	574	5	SH		DFND		5	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	5	5	SH		DFND		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	723,231	17,352	SH		DFND	1	15,364	0	1,988
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57,241	1,373	SH		DFND	3	0	0	1,373
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	42	1	SH		DFND		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	628,753	79,994	SH		DFND	1	32,818	0	47,176
SOFI TECHNOLOGIES INC	COM	83406F102	99,312	12,635	SH		DFND	3	0	0	12,635
SOFI TECHNOLOGIES INC	COM	83406F102	24	3	SH		DFND		3	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	68,743	13,479	SH		DFND	1	10,601	0	2,878
SOHU COM LTD	SPONSORED ADS	83410S108	3,774,204	239,632	SH		DFND		239,632	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	39,579,660	1,727,615	SH		DFND	1	1,723,983	0	3,632
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,199	52	SH		DFND	3	0	0	52
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,415	280	SH		DFND	6	280	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,332,167	887,480	SH		DFND	7	887,480	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	30,012	2,352	SH		DFND	1	151	0	2,201
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	12,308	965	SH		DFND	3	0	0	965
SOLARIS RES INC	COM NEW	83419D201	1,982,409	766,031	SH		DFND	1	766,031	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	286	453	SH		DFND	1	0	0	453
SOLARWINDS CORP	COM NEW	83417Q204	688,322	52,745	SH		DFND	1	51,506	0	1,239
SOLARWINDS CORP	COM NEW	83417Q204	1,843	141	SH		DFND	3	0	0	141
SOLARWINDS CORP	COM NEW	83417Q204	696,870	53,400	SH		DFND	7	53,400	0	0
SOLENO THERAPEUTICS INC	COM	834203309	33,587,513	665,231	SH		DFND	1	664,978	0	253
SOLENO THERAPEUTICS INC	COM	834203309	555	11	SH		DFND	3	0	0	11
SOLENO THERAPEUTICS INC	COM	834203309	6,665	132	SH		DFND	7	132	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	305,014	43,761	SH		DFND	1	43,374	0	387
SOLID POWER INC	CLASS A COM	83422N105	7,800	5,778	SH		DFND	1	1,874	0	3,904
SOLID POWER INC	CLASS A COM	83422N105	11,333	8,395	SH		DFND	3	0	0	8,395
SOLIDION TECHNOLOGY INC	COM	834212102	1,427	3,867	SH		DFND	1	2,051	0	1,816
SOLO BRANDS INC	COM CL A	83425V104	42,627	30,232	SH		DFND	1	29,755	0	477
SOLVENTUM CORP	COM SHS	83444M101	66,142,806	948,692	SH		DFND	1	944,158	0	4,534
SOLVENTUM CORP	COM SHS	83444M101	4,897,885	70,251	SH		DFND	3	317	0	69,934
SOLVENTUM CORP	COM SHS	83444M101	3,972,297	56,975	SH		DFND	6	56,975	0	0
SOLVENTUM CORP	COM SHS	83444M101	20,555,826	294,834	SH		DFND	7	294,834	0	0
SOLVENTUM CORP	COM SHS	83444M101	638,914	9,164	SH		DFND	10	9,164	0	0
SOLVENTUM CORP	COM SHS	83444M101	70	1	SH		DFND		1	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	2,274	486	SH		DFND	1	305	0	181
SONIC AUTOMOTIVE INC	CL A	83545G102	3,048,679	52,132	SH		DFND	1	51,679	0	453
SONIC AUTOMOTIVE INC	CL A	83545G102	7,427	127	SH		DFND	3	0	0	127
SONIDA SENIOR LIVING INC	COM	140475203	481	18	SH		DFND	1	0	0	18
SONO TEK CORP	COM	835483108	93	23	SH		DFND	3	0	0	23
SONOCO PRODS CO	COM	835495102	26,186,978	479,352	SH		DFND	1	475,726	0	3,626
SONOCO PRODS CO	COM	835495102	482,502	8,833	SH		DFND	3	112	0	8,721
SONOCO PRODS CO	COM	835495102	3,843,057	70,347	SH		DFND	7	70,347	0	0
SONOCO PRODS CO	COM	835495102	58,072	1,063	SH		DFND	10	1,063	0	0
SONOCO PRODS CO	COM	835495102	55	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	50,131	4,079	SH		DFND	1	1,514	0	2,565
SONOS INC	COM	83570H108	16,797	1,367	SH		DFND	3	0	0	1,367
SONY GROUP CORP	SPONSORED ADR	835699307	5,975,400	61,876	SH		DFND	1	37,476	0	24,400
SONY GROUP CORP	SPONSORED ADR	835699307	95,463,162	988,539	SH		DFND	3	5,451	0	983,088
SONY GROUP CORP	SPONSORED ADR	835699307	69,048	715	SH		DFND	7	715	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	193	2	SH		DFND		2	0	0
SOTERA HEALTH CO	COM	83601L102	535,853	32,087	SH		DFND	1	20,657	0	11,430
SOTERA HEALTH CO	COM	83601L102	6,613	396	SH		DFND	3	0	0	396
SOUNDHOUND AI INC	CLASS A COM	836100107	211,946	45,482	SH		DFND	1	23,692	0	21,790
SOUNDHOUND AI INC	CLASS A COM	836100107	16,570	3,556	SH		DFND	3	0	0	3,556
SOUNDTHINKING INC	COM	82536T107	4,694	405	SH		DFND	1	260	0	145
SOUTH PLAINS FINANCIAL INC	COM	83946P107	9,260	273	SH		DFND	1	37	0	236
SOUTH PLAINS FINANCIAL INC	COM	83946P107	38,126	1,124	SH		DFND	7	1,124	0	0
SOUTHERN CO	COM	842587107	1,121,875,833	12,440,406	SH		DFND	1	12,398,675	0	41,731
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	23,541,040	21,170,000	PRN		DFND	1	0	0	0
SOUTHERN CO	COM	842587107	9,550,333	105,903	SH		DFND	2	105,903	0	0
SOUTHERN CO	COM	842587107	1,175,837,093	13,038,779	SH		DFND	3	9,362	0	13,029,417
SOUTHERN CO	COM	842587107	72,209,020	800,721	SH		DFND	6	800,721	0	0
SOUTHERN CO	COM	842587107	268,873,474	2,981,520	SH		DFND	7	2,902,831	0	78,689
SOUTHERN CO	COM	842587107	743,624	8,246	SH		DFND	10	8,246	0	0
SOUTHERN CO	COM	842587107	1,533	17	SH		DFND		17	0	0
SOUTHERN COPPER CORP	COM	84265V105	919,188	7,946	SH		DFND	1	1,007	0	6,939
SOUTHERN COPPER CORP	COM	84265V105	882,679	7,631	SH		DFND	3	48	0	7,583
SOUTHERN COPPER CORP	COM	84265V105	73,103	632	SH		DFND	10	632	0	0
SOUTHERN COPPER CORP	COM	84265V105	347	3	SH		DFND		3	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	49,655	1,457	SH		DFND	1	862	0	595
SOUTHERN MO BANCORP INC	COM	843380106	26,370,888	466,824	SH		DFND	1	466,438	0	386
SOUTHERN MO BANCORP INC	COM	843380106	2,089,735	36,993	SH		DFND	2	36,993	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,210	39	SH		DFND	3	0	0	39
SOUTHERN MO BANCORP INC	COM	843380106	16,099,819	285,003	SH		DFND	7	285,003	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,472	113	SH		DFND	1	53	0	60
SOUTHLAND HLDGS INC	COM	84445C100	130	35	SH		DFND	1	0	0	35
SOUTHSIDE BANCSHARES INC	COM	84470P109	34,834	1,042	SH		DFND	1	389	0	653
SOUTHSIDE BANCSHARES INC	COM	84470P109	79,897	2,390	SH		DFND	3	0	0	2,390
SOUTHSTATE CORPORATION	COM	840441109	11,675,400	120,142	SH		DFND	1	117,496	0	2,646
SOUTHSTATE CORPORATION	COM	840441109	306,641	3,155	SH		DFND	3	0	0	3,155
SOUTHWEST AIRLS CO	COM	844741108	90,701,129	3,061,125	SH		DFND	1	3,042,725	0	18,400
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,486,697	11,402,000	PRN		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	75,232,437	2,539,063	SH		DFND	2	2,539,063	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,701,165	361,160	SH		DFND	3	1,307	0	359,853
SOUTHWEST AIRLS CO	COM	844741108	356	12	SH		DFND		12	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	225,124,150	3,052,117	SH		DFND	1	3,048,099	0	4,018
SOUTHWEST GAS HLDGS INC	COM	844895102	85,857	1,164	SH		DFND	2	1,164	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	36,315	492	SH		DFND	3	0	0	492
SOUTHWEST GAS HLDGS INC	COM	844895102	12,005,325	162,762	SH		DFND	7	162,762	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	74	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	138,086,044	19,421,385	SH		DFND	1	19,297,924	0	123,461
SOUTHWESTERN ENERGY CO	COM	845467109	16,674,351	2,345,197	SH		DFND	2	2,345,197	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,950	2,103	SH		DFND	3	0	0	2,103
SOUTHWESTERN ENERGY CO	COM	845467109	45,069,586	6,338,901	SH		DFND	7	6,338,901	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	45,554	6,407	SH		DFND	10	6,407	0	0
SOW GOOD INC	COM	84612H106	12	1	SH		DFND	3	0	0	1
SPARTANNASH CO	COM	847215100	63,420	2,830	SH		DFND	1	1,061	0	1,769
SPARTANNASH CO	COM	847215100	15,704	701	SH		DFND	3	0	0	701
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,887	47	SH		DFND	1	0	0	47
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,315,107	74,010	SH		DFND	3	0	0	74,010
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,269	3	SH		DFND		3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,139	124	SH		DFND	1	124	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,772,935	7,294	SH		DFND	3	0	0	7,294
SPDR GOLD TR	GOLD SHS	78463V107	808,418	3,326	SH		DFND	10	3,326	0	0
SPDR GOLD TR	GOLD SHS	78463V107	486	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	59,133	1,244	SH		DFND	3	0	0	1,244
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	70,820	1,880	SH		DFND	3	0	0	1,880
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,313,436	114,841	SH		DFND	3	0	0	114,841
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	7,995	290	SH		DFND	3	0	0	290
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	137,291	3,091	SH		DFND	3	0	0	3,091
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,501,197	36,366	SH		DFND	3	0	0	36,366
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,178	621	SH		DFND	3	0	0	621
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	85,347	1,480	SH		DFND	3	0	0	1,480
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	14,425	112	SH		DFND	3	0	0	112
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	212,804	6,991	SH		DFND	3	0	0	6,991
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	60,432	969	SH		DFND	3	0	0	969
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	331,242	6,222	SH		DFND	3	0	0	6,222
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	196,348	3,467	SH		DFND	3	814	0	2,653
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	75,211	1,959	SH		DFND	3	0	0	1,959
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	148,933	4,364	SH		DFND	3	0	0	4,364
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16,728	251	SH		DFND	3	0	0	251
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	5,820	165	SH		DFND	3	0	0	165
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9,389	114	SH		DFND	3	0	0	114
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	46,029	711	SH		DFND	3	0	0	711
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	55,281	449	SH		DFND	3	0	0	449
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	73,971	1,199	SH		DFND	3	0	0	1,199
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	211,905	2,633	SH		DFND	3	0	0	2,633
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,343,019	23,288	SH		DFND	6	23,288	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,177,799	19,092	SH		DFND	7	19,092	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,040,774	89,094	SH		DFND	7	89,094	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24,553,487	425,758	SH		DFND	7	425,758	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,256,918	21,795	SH		DFND	10	21,795	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	124	3	SH		DFND		3	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	58	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	48	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	338	9	SH		DFND		9	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	77	2	SH		DFND		2	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	44	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,036,933	29,693	SH		DFND	1	28,145	0	1,548
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,299,776,858	4,008,256	SH		DFND	3	74,289	0	3,933,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266,798	465	SH		DFND	7	465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,934,208	20,800	SH		DFND	10	20,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,760	1,000	SH	Put	DFND	10	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,475	20	SH		DFND		20	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157,226	276	SH		DFND	1	0	0	276
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,640,253	27,455	SH		DFND	3	796	0	26,659
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	878,124	46,339	SH		DFND	1	46,339	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	45,581	365	SH		DFND	1	365	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,646	29	SH		DFND	1	0	0	29
SPDR SER TR	S&P REGL BKG	78464A698	48,846	863	SH		DFND	1	863	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,335	82	SH		DFND	1	0	0	82
SPDR SER TR	PORTFOLIO SH TSR	78468R101	154,587	5,256	SH		DFND	3	0	0	5,256
SPDR SER TR	PORTFOLIO LN TSR	78464A664	537,247,651	18,481,171	SH		DFND	3	18,469,951	0	11,220
SPDR SER TR	BBG CONV SEC ETF	78464A359	350,916	4,582	SH		DFND	3	0	0	4,582
SPDR SER TR	S&P KENSHO CLEAN	78468R655	22,548	343	SH		DFND	3	0	0	343
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,022,080	71,683	SH		DFND	3	0	0	71,683
SPDR SER TR	BLOOMBERG INVT	78468R200	32,734	1,061	SH		DFND	3	0	0	1,061
SPDR SER TR	OILGAS EQUIP	78468R549	47,919	593	SH		DFND	3	0	0	593
SPDR SER TR	BLOOMBERG EMG MK	78468R515	477	19	SH		DFND	3	0	0	19
SPDR SER TR	PRTFLO S&P500 GW	78464A409	167,556,698	2,020,216	SH		DFND	3	5,078	0	2,015,138
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	104	1	SH		DFND	3	0	0	1
SPDR SER TR	S&P DIVID ETF	78464A763	14,340,879	100,964	SH		DFND	3	1,975	0	98,989
SPDR SER TR	MSCI USA STRTGIC	78468R812	317,175	2,013	SH		DFND	3	0	0	2,013
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,415,308	113,444	SH		DFND	3	110,850	0	2,594
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,764	863	SH		DFND	3	0	0	863
SPDR SER TR	S&P 600 SMCP VAL	78464A300	694,670	8,001	SH		DFND	3	0	0	8,001
SPDR SER TR	S&P1500MOMTILT	78468R705	3,777	15	SH		DFND	3	0	0	15
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,712,443	114,241	SH		DFND	3	0	0	114,241
SPDR SER TR	RUSSELL YIELD	78468R770	14,674	131	SH		DFND	3	0	0	131
SPDR SER TR	NYSE TECH ETF	78464A102	253,455	1,283	SH		DFND	3	0	0	1,283
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,031,761	11,081	SH		DFND	3	0	0	11,081
SPDR SER TR	PORTFLI INTRMDIT	78464A672	279,458	9,617	SH		DFND	3	0	0	9,617
SPDR SER TR	PORTFOLIO INTRMD	78464A375	524,371	15,555	SH		DFND	3	0	0	15,555
SPDR SER TR	FACTST INV ETF	78464A110	11,441	74	SH		DFND	3	0	0	74
SPDR SER TR	S&P OILGAS EXP	78468R556	89,595	681	SH		DFND	3	0	0	681
SPDR SER TR	S&P CAP MKTS	78464A771	156,083	1,250	SH		DFND	3	0	0	1,250
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	397,359,067	15,125,964	SH		DFND	3	1,868	0	15,124,096
SPDR SER TR	PRTFLO S&P500 HI	78468R788	708,467	15,520	SH		DFND	3	0	0	15,520
SPDR SER TR	SPDR MSCI USA GE	78468R747	15,215	134	SH		DFND	3	0	0	134
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,473,968	32,388	SH		DFND	3	0	0	32,388
SPDR SER TR	AEROSPACE DEF	78464A631	747,900	4,753	SH		DFND	3	0	0	4,753
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,841	30	SH		DFND	3	0	0	30
SPDR SER TR	BLOOMBERG EMERGI	78464A391	101,363	4,766	SH		DFND	3	0	0	4,766
SPDR SER TR	HLTH CARE SVCS	78464A573	69,197	714	SH		DFND	3	0	0	714
SPDR SER TR	HLTH CR EQUIP	78464A581	45,708	505	SH		DFND	3	0	0	505
SPDR SER TR	SSGA US LRG ETF	78468R804	383,652	2,267	SH		DFND	3	0	0	2,267
SPDR SER TR	BLOOMBERG INTL	78464A151	752	25	SH		DFND	3	0	0	25
SPDR SER TR	S&P REGL BKG	78464A698	425,089	7,510	SH		DFND	3	0	0	7,510
SPDR SER TR	S&P 400 MDCP GRW	78464A821	555,646	6,333	SH		DFND	3	0	0	6,333
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,013	153	SH		DFND	3	0	0	153
SPDR SER TR	PORTFOLIO SHORT	78464A474	139,794	4,617	SH		DFND	3	0	0	4,617
SPDR SER TR	S&P 400 MDCP VAL	78464A839	422,187	5,313	SH		DFND	3	0	0	5,313
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,458	105	SH		DFND	3	0	0	105
SPDR SER TR	S&P METALS MNG	78464A755	120,247	1,887	SH		DFND	3	0	0	1,887
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,075,219	19,664	SH		DFND	3	0	0	19,664
SPDR SER TR	GLB DOW ETF	78464A706	41,219	299	SH		DFND	3	0	0	299
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,129	421	SH		DFND	3	0	0	421
SPDR SER TR	S&P SEMICNDCTR	78464A862	247,309	1,029	SH		DFND	3	0	0	1,029
SPDR SER TR	DJ REIT ETF	78464A607	203,863	1,910	SH		DFND	3	0	0	1,910
SPDR SER TR	BLOOMBERG SHORT	78464A334	55	2	SH		DFND	3	0	0	2
SPDR SER TR	PORTFOLIO LN COR	78464A367	9,422	390	SH		DFND	3	0	0	390
SPDR SER TR	COMP SOFTWARE	78464A599	44,601	278	SH		DFND	3	0	0	278
SPDR SER TR	PRTFLO S&P500 VL	78464A508	58,458,099	1,105,904	SH		DFND	3	1,594	0	1,104,310
SPDR SER TR	PORT MTG BK ETF	78464A383	170,845	7,583	SH		DFND	3	0	0	7,583
SPDR SER TR	S&P TRANSN ETF	78464A532	78,282	950	SH		DFND	3	0	0	950
SPDR SER TR	RUSSELL LOW VOL	78468R754	21,545	166	SH		DFND	3	0	0	166
SPDR SER TR	S&P INS ETF	78464A789	689,242	12,145	SH		DFND	3	0	0	12,145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	872,239	18,626	SH		DFND	3	0	0	18,626
SPDR SER TR	S&P RETAIL ETF	78464A714	142,002	1,828	SH		DFND	3	0	0	1,828
SPDR SER TR	SPDR S&P 500 ETF	78468R796	608,104	12,870	SH		DFND	3	0	0	12,870
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	401,046	15,342	SH		DFND	3	0	0	15,342
SPDR SER TR	SPDR S&P1500VL	78464A128	148,644	806	SH		DFND	3	0	0	806
SPDR SER TR	S&P BIOTECH	78464A870	685,440	6,938	SH		DFND	3	24	0	6,914
SPDR SER TR	S&P KENSHO NEW	78468R648	252,307	5,115	SH		DFND	3	0	0	5,115
SPDR SER TR	S&P BK ETF	78464A797	228,840	4,307	SH		DFND	3	0	0	4,307
SPDR SER TR	S&P HOMEBUILD	78464A888	1,047,720	8,411	SH		DFND	3	0	0	8,411
SPDR SER TR	S&P PHARMAC	78464A722	167,385	3,773	SH		DFND	3	0	0	3,773
SPDR SER TR	S&P 500 ESG ETF	78468R531	61,656	1,106	SH		DFND	3	0	0	1,106
SPDR SER TR	SSGA US SMAL ETF	78468R887	24,480	197	SH		DFND	3	0	0	197
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	271,574	5,641	SH		DFND	3	0	0	5,641
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,109	370	SH		DFND	3	0	0	370
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,719	688	SH		DFND	3	0	0	688
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26	1	SH		DFND		1	0	0
SPDR SER TR	S&P BIOTECH	78464A870	198	2	SH		DFND		2	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	174	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	118	4	SH		DFND		4	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	66	1	SH		DFND		1	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	78	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	78	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	109	2	SH		DFND		2	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	240	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262	9	SH		DFND		9	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,156	24	SH		DFND		24	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	175	2	SH		DFND		2	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1	SH		DFND		1	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	722	30	SH		DFND		30	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	317	6	SH		DFND		6	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	77	3	SH		DFND		3	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,692	62	SH		DFND		62	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	675	10	SH		DFND		10	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	153	2	SH		DFND		2	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	97	1	SH		DFND		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	170	3	SH		DFND		3	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,195	12	SH		DFND		12	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	23	1	SH		DFND		1	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	332	4	SH		DFND		4	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,760	18	SH		DFND		18	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	67	2	SH		DFND		2	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	93	3	SH		DFND		3	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	19	1	SH		DFND		1	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	148	3	SH		DFND		3	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,420	10	SH		DFND		10	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	162	2	SH		DFND		2	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	394	13	SH		DFND		13	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	501	11	SH		DFND		11	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	79	3	SH		DFND		3	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	23	1	SH		DFND		1	0	0
SPDR SER TR	S&P BK ETF	78464A797	106	2	SH		DFND		2	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	58	2	SH		DFND		2	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	25	1	SH		DFND		1	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	279	3	SH		DFND		3	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	70	1	SH		DFND		1	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	157	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21	1	SH		DFND		1	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	586,791	6,168	SH		DFND	1	1,553	0	4,615
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	36,288,684	381,424	SH		DFND	3	3,578	0	377,846
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	95	1	SH		DFND		1	0	0
SPERO THERAPEUTICS INC	COM	84833T103	3,618	2,700	SH		DFND	1	2,700	0	0
SPERO THERAPEUTICS INC	COM	84833T103	588	439	SH		DFND	3	0	0	439
SPHERE ENTERTAINMENT CO	CL A	55826T102	59,201	1,340	SH		DFND	1	698	0	642
SPHERE ENTERTAINMENT CO	CL A	55826T102	216,227	4,894	SH		DFND	3	22	0	4,872
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,429	1,144	SH		DFND	1	0	0	1,144
SPIRE GLOBAL INC	COM CL A NEW	848560306	2,642	264	SH		DFND	3	0	0	264
SPIRE INC	COM	84857L101	162,554	2,416	SH		DFND	1	741	0	1,675
SPIRE INC	COM	84857L101	210,697	3,131	SH		DFND	3	0	0	3,131
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	313,340,418	9,638,278	SH		DFND	1	9,634,731	0	3,547
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,519,670	139,024	SH		DFND	2	139,024	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	48,951,337	1,505,731	SH		DFND	3	46	0	1,505,685
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42,416,740	1,304,729	SH		DFND	6	1,304,729	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	70,459,411	2,167,315	SH		DFND	7	2,167,315	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	98	3	SH		DFND		3	0	0
SPIRIT AIRLS INC	COM	848577102	11,650	4,854	SH		DFND	1	1,772	0	3,082
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	564,710	1,873,000	PRN		DFND	1	0	0	0
SPIRIT AIRLS INC	COM	848577102	387	161	SH		DFND	3	0	0	161
SPOK HLDGS INC	COM	84863T106	208,325	13,833	SH		DFND	1	13,182	0	651
SPOK HLDGS INC	COM	84863T106	9,732	646	SH		DFND	3	0	0	646
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	751	62	SH		DFND	1	62	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9,894,749	3,651,199	SH		DFND	1	3,650,677	0	522
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,228,776	453,423	SH		DFND	2	453,423	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	518	191	SH		DFND	3	0	0	191
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,622,977	1,336,892	SH		DFND	7	1,336,892	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	462,558,587	1,255,145	SH		DFND	1	1,248,436	0	6,709
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53,827,860	146,061	SH		DFND	2	146,061	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,425,283	25,575	SH		DFND	3	1	0	25,574
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,778,550	15,680	SH		DFND	6	15,680	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,119,687	125,145	SH		DFND	7	121,445	0	3,700
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,128	212	SH		DFND	10	212	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,490,544	1,500,000	PRN		DFND	10	0	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	200,826,624	6,267,997	SH		DFND	1	6,267,996	0	1
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	156,129,286	4,872,949	SH		DFND	2	4,872,949	0	0
SPRINKLR INC	CL A	85208T107	701,196	90,711	SH		DFND	1	90,224	0	487
SPRINKLR INC	CL A	85208T107	2,461	318	SH		DFND	3	0	0	318
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	370	12	SH		DFND	3	0	0	12
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,654	189	SH		DFND	3	0	0	189
SPROUT SOCIAL INC	COM CL A	85209W109	1,395,040	47,989	SH		DFND	1	47,917	0	72
SPROUT SOCIAL INC	COM CL A	85209W109	17,728	610	SH		DFND	3	0	0	610
SPROUTS FMRS MKT INC	COM	85208M102	457,560,349	4,144,193	SH		DFND	1	4,138,568	0	5,625
SPROUTS FMRS MKT INC	COM	85208M102	28,257,231	255,930	SH		DFND	2	255,930	0	0
SPROUTS FMRS MKT INC	COM	85208M102	331,053	2,998	SH		DFND	3	0	0	2,998
SPROUTS FMRS MKT INC	COM	85208M102	55,241,877	500,334	SH		DFND	7	500,334	0	0
SPROUTS FMRS MKT INC	COM	85208M102	55,095	499	SH		DFND	10	499	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	43	15	SH		DFND	3	0	0	15
SPS COMM INC	COM	78463M107	131,052,517	674,937	SH		DFND	1	673,656	0	1,281
SPS COMM INC	COM	78463M107	406,101	2,091	SH		DFND	3	0	0	2,091
SPS COMM INC	COM	78463M107	22,718	117	SH		DFND	7	117	0	0
SPX TECHNOLOGIES INC	COM	78473E103	105,313,284	660,437	SH		DFND	1	658,653	0	1,784
SPX TECHNOLOGIES INC	COM	78473E103	259,797	1,629	SH		DFND	3	0	0	1,629
SPX TECHNOLOGIES INC	COM	78473E103	9,089	57	SH		DFND	7	57	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	163,127,241	5,546,659	SH		DFND	1	5,546,659	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	41,386,781	1,407,235	SH		DFND	2	1,407,235	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	14,633,151	497,557	SH		DFND	6	497,557	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	5,071,166	172,430	SH		DFND	7	172,430	0	0
SQUARESPACE INC	CLASS A	85225A107	112,453	2,422	SH		DFND	1	1,512	0	910
SQUARESPACE INC	CLASS A	85225A107	19,896	429	SH		DFND	3	0	0	429
SQUARESPACE INC	CLASS A	85225A107	46,430	1,000	SH		DFND	7	1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	237,185,462	3,196,139	SH		DFND	1	3,188,938	0	7,201
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,899,582	375,955	SH		DFND	3	1,189	0	374,766
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,761,442	374,093	SH		DFND	7	374,093	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,810,258	37,869	SH		DFND	10	37,869	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	74	1	SH		DFND		1	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	84	2	SH		DFND		2	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	83	2	SH		DFND		2	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	52	1	SH		DFND		1	0	0
SSR MINING IN	COM	784730103	11,034,423	1,942,679	SH		DFND	1	1,917,268	0	25,411
SSR MINING IN	COM	784730103	1,460	257	SH		DFND	3	0	0	257
ST JOE CO	COM	790148100	65,322,302	1,120,259	SH		DFND	1	1,118,630	0	1,629
ST JOE CO	COM	790148100	67,266	1,154	SH		DFND	3	0	0	1,154
STAAR SURGICAL CO	COM PAR $0.01	852312305	259,084	6,974	SH		DFND	1	4,646	0	2,328
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,390	118	SH		DFND	3	0	0	118
STAG INDL INC	COM	85254J102	98,867,494	2,529,227	SH		DFND	1	2,522,433	0	6,794
STAG INDL INC	COM	85254J102	4,874,523	124,700	SH		DFND	2	124,700	0	0
STAG INDL INC	COM	85254J102	406,478	10,399	SH		DFND	3	68	0	10,331
STAG INDL INC	COM	85254J102	1,885,076	48,224	SH		DFND	6	48,224	0	0
STAG INDL INC	COM	85254J102	165,032,625	4,221,863	SH		DFND	7	3,895,321	0	326,542
STAG INDL INC	COM	85254J102	66,179	1,693	SH		DFND	10	1,693	0	0
STAG INDL INC	COM	85254J102	39	1	SH		DFND		1	0	0
STAGWELL INC	COM CL A	85256A109	118,154	16,831	SH		DFND	1	14,649	0	2,182
STANDARD BIOTOOLS INC	COM	34385P108	15,301	7,928	SH		DFND	1	3,062	0	4,866
STANDARD BIOTOOLS INC	COM	34385P108	682	353	SH		DFND	3	0	0	353
STANDARD MTR PRODS INC	COM	853666105	55,344	1,667	SH		DFND	1	300	0	1,367
STANDARD MTR PRODS INC	COM	853666105	2,574	78	SH		DFND	3	0	0	78
STANDEX INTL CORP	COM	854231107	259,539	1,420	SH		DFND	1	285	0	1,135
STANDEX INTL CORP	COM	854231107	92,889	508	SH		DFND	3	0	0	508
STANLEY BLACK & DECKER INC	COM	854502101	67,823,373	615,848	SH		DFND	1	610,451	0	5,397
STANLEY BLACK & DECKER INC	COM	854502101	20,970,802	190,419	SH		DFND	3	481	0	189,938
STANLEY BLACK & DECKER INC	COM	854502101	2,962,497	26,900	SH		DFND	6	26,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,905,863	89,947	SH		DFND	7	89,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	441	4	SH		DFND		4	0	0
STANTEC INC	COM	85472N109	161,550,799	2,008,913	SH		DFND	1	2,008,578	0	335
STANTEC INC	COM	85472N109	41,495	516	SH		DFND	7	516	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,575,356	404,194	SH		DFND	1	402,955	0	1,239
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	47	2	SH		DFND		2	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,870	500	SH		DFND	1	500	0	0
STAR HLDGS	SHS BEN INT	85512G106	102,222	7,386	SH		DFND	1	3,633	0	3,753
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	29	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	1,270,894,405	13,036,151	SH		DFND	1	12,974,784	0	61,367
STARBUCKS CORP	COM	855244109	141,469,689	1,451,120	SH		DFND	2	1,451,120	0	0
STARBUCKS CORP	COM	855244109	356,332,782	3,655,070	SH		DFND	3	15,497	0	3,639,573
STARBUCKS CORP	COM	855244109	44,416,444	455,600	SH		DFND	6	455,600	0	0
STARBUCKS CORP	COM	855244109	115,080,218	1,180,431	SH		DFND	7	1,153,231	0	27,200
STARBUCKS CORP	COM	855244109	142,433	1,461	SH		DFND	10	1,461	0	0
STARBUCKS CORP	COM	855244109	2,535	26	SH		DFND		26	0	0
STARWOOD PPTY TR INC	COM	85571B105	347,001	17,027	SH		DFND	1	2,616	0	14,411
STARWOOD PPTY TR INC	COM	85571B105	280,998	13,788	SH		DFND	3	0	0	13,788
STARWOOD PPTY TR INC	COM	85571B105	223,487	10,966	SH		DFND	10	10,966	0	0
STATE STR CORP	COM	857477103	345,136,221	3,901,167	SH		DFND	1	3,887,141	0	14,026
STATE STR CORP	COM	857477103	91,017,316	1,028,793	SH		DFND	3	7,953	0	1,020,840
STATE STR CORP	COM	857477103	2,388,955	27,003	SH		DFND	6	27,003	0	0
STATE STR CORP	COM	857477103	102,185,504	1,155,030	SH		DFND	7	932,189	0	222,841
STATE STR CORP	COM	857477103	67,414	762	SH		DFND	10	762	0	0
STATE STR CORP	COM	857477103	265	3	SH		DFND		3	0	0
STEEL DYNAMICS INC	COM	858119100	286,549,418	2,272,759	SH		DFND	1	2,261,601	0	11,158
STEEL DYNAMICS INC	COM	858119100	43,854,785	347,833	SH		DFND	2	347,833	0	0
STEEL DYNAMICS INC	COM	858119100	29,673,981	235,358	SH		DFND	3	4,079	0	231,279
STEEL DYNAMICS INC	COM	858119100	11,795,540	93,556	SH		DFND	7	85,056	0	8,500
STEEL DYNAMICS INC	COM	858119100	4,917	39	SH		DFND	10	39	0	0
STEEL DYNAMICS INC	COM	858119100	252	2	SH		DFND		2	0	0
STEELCASE INC	CL A	858155203	1,364,041	101,115	SH		DFND	1	99,811	0	1,304
STEELCASE INC	CL A	858155203	5,482	406	SH		DFND	3	0	0	406
STEELCASE INC	CL A	858155203	27	2	SH		DFND		2	0	0
STELLANTIS N.V	SHS	N82405106	21,495,278	1,529,913	SH		DFND	1	1,505,404	0	24,509
STELLANTIS N.V	SHS	N82405106	2,209,967	157,293	SH		DFND	2	157,293	0	0
STELLANTIS N.V	SHS	N82405106	13,321,973	948,183	SH		DFND	3	2,681	0	945,502
STELLANTIS N.V	SHS	N82405106	7,055,952	502,203	SH		DFND	7	502,203	0	0
STELLANTIS N.V	SHS	N82405106	28	2	SH		DFND		2	0	0
STELLAR BANCORP INC	COM	858927106	403,366	15,580	SH		DFND	1	14,881	0	699
STELLAR BANCORP INC	COM	858927106	6,447	249	SH		DFND	3	0	0	249
STELLUS CAP INVT CORP	COM	858568108	14	1	SH		DFND		1	0	0
STEM INC	COM	85859N102	2,983	8,566	SH		DFND	1	493	0	8,073
STEM INC	COM	85859N102	2,176	6,249	SH		DFND	3	0	0	6,249
STEPAN CO	COM	858586100	46,968	608	SH		DFND	1	293	0	315
STEPAN CO	COM	858586100	19,857	257	SH		DFND	3	0	0	257
STEPSTONE GROUP INC	COM CL A	85914M107	148,289,872	2,609,359	SH		DFND	1	2,608,601	0	758
STEPSTONE GROUP INC	COM CL A	85914M107	3,069	54	SH		DFND	3	0	0	54
STEPSTONE GROUP INC	COM CL A	85914M107	36,359,266	639,790	SH		DFND	6	639,790	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	42,657,507	750,616	SH		DFND	7	727,893	0	22,723
STEREOTAXIS INC	COM NEW	85916J409	22	11	SH		DFND	1	0	0	11
STERICYCLE INC	COM	858912108	956,968	15,688	SH		DFND	1	14,214	0	1,474
STERICYCLE INC	COM	858912108	63,501	1,041	SH		DFND	3	0	0	1,041
STERIS PLC	SHS USD	G8473T100	16,143,143	66,559	SH		DFND	1	60,380	0	6,179
STERIS PLC	SHS USD	G8473T100	5,094,745	21,005	SH		DFND	3	64	0	20,941
STERIS PLC	SHS USD	G8473T100	16,735	69	SH		DFND	7	69	0	0
STERIS PLC	SHS USD	G8473T100	11,642	48	SH		DFND	10	48	0	0
STERIS PLC	SHS USD	G8473T100	485	2	SH		DFND		2	0	0
STERLING BANCORP INC	COM	85917W102	24,424	5,368	SH		DFND	1	917	0	4,451
STERLING CHECK CORP	COM	85917T109	16,335	977	SH		DFND	1	253	0	724
STERLING INFRASTRUCTURE INC	COM	859241101	188,670,585	1,300,997	SH		DFND	1	1,300,176	0	821
STERLING INFRASTRUCTURE INC	COM	859241101	188,256	1,298	SH		DFND	3	0	0	1,298
STERLING INFRASTRUCTURE INC	COM	859241101	41,733,856	287,780	SH		DFND	6	287,780	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	24,075,060	166,012	SH		DFND	7	166,012	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	155,540	7,777	SH		DFND	1	6,537	0	1,240
STEWART INFORMATION SVCS COR	COM	860372101	150,109,161	2,008,418	SH		DFND	1	2,007,198	0	1,220
STEWART INFORMATION SVCS COR	COM	860372101	7,776,772	104,051	SH		DFND	2	104,051	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,299	44	SH		DFND	3	0	0	44
STEWART INFORMATION SVCS COR	COM	860372101	28,089,459	375,829	SH		DFND	7	375,829	0	0
STIFEL FINL CORP	COM	860630102	535,335,611	5,701,125	SH		DFND	1	5,697,915	0	3,210
STIFEL FINL CORP	COM	860630102	21,544,134	229,437	SH		DFND	2	229,437	0	0
STIFEL FINL CORP	COM	860630102	2,110,322	22,474	SH		DFND	3	119	0	22,355
STIFEL FINL CORP	COM	860630102	40,033,138	426,338	SH		DFND	6	426,338	0	0
STIFEL FINL CORP	COM	860630102	147,917,477	1,575,266	SH		DFND	7	1,575,266	0	0
STIFEL FINL CORP	COM	860630102	166,297	1,771	SH		DFND	10	1,771	0	0
STIFEL FINL CORP	COM	860630102	94	1	SH		DFND		1	0	0
STITCH FIX INC	COM CL A	860897107	9,523	3,377	SH		DFND	1	907	0	2,470
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,063,305	203,946	SH		DFND	1	183,550	0	20,396
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,621,717	222,729	SH		DFND	3	590	0	222,139
STMICROELECTRONICS N V	NY REGISTRY	861012102	89	3	SH		DFND		3	0	0
STOCK YDS BANCORP INC	COM	861025104	136,130	2,196	SH		DFND	1	485	0	1,711
STOCK YDS BANCORP INC	COM	861025104	12,627	204	SH		DFND	3	0	0	204
STOKE THERAPEUTICS INC	COM	86150R107	3,956,372	321,918	SH		DFND	1	317,196	0	4,722
STOKE THERAPEUTICS INC	COM	86150R107	12,677	1,031	SH		DFND	3	0	0	1,031
STONECO LTD	COM CL A	G85158106	710,855	63,131	SH		DFND	1	56,618	0	6,513
STONECO LTD	COM CL A	G85158106	15,327	1,361	SH		DFND	3	0	0	1,361
STONERIDGE INC	COM	86183P102	1,656	148	SH		DFND	1	5	0	143
STONERIDGE INC	COM	86183P102	1,648	147	SH		DFND	3	0	0	147
STONEX GROUP INC	COM	861896108	12,199,383	148,991	SH		DFND	1	148,370	0	621
STONEX GROUP INC	COM	861896108	30,859	377	SH		DFND	3	0	0	377
STRATASYS LTD	SHS	M85548101	10	1	SH		DFND	3	0	0	1
STRATASYS LTD	SHS	M85548101	8	1	SH		DFND		1	0	0
STRATEGIC ED INC	COM	86272C103	142,712	1,542	SH		DFND	1	317	0	1,225
STRATEGIC ED INC	COM	86272C103	6,720	73	SH		DFND	3	0	0	73
STRATEGY SHS	NS 7HANDL IDX	86280R506	22	1	SH		DFND		1	0	0
STRATTEC SEC CORP	COM	863111100	299	7	SH		DFND	3	0	0	7
STRATUS PPTYS INC	COM NEW	863167201	68,666	2,642	SH		DFND	1	2,483	0	159
STRATUS PPTYS INC	COM NEW	863167201	390	15	SH		DFND	3	0	0	15
STRAWBERRY FIELDS REIT INC	COM	863182101	3,122	246	SH		DFND	1	143	0	103
STRIDE INC	COM	86333M108	44,478,587	521,376	SH		DFND	1	516,873	0	4,503
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10,010,484	5,948,000	PRN		DFND	1	0	0	0
STRIDE INC	COM	86333M108	12,522	147	SH		DFND	3	0	0	147
STRIDE INC	COM	86333M108	12,711	149	SH		DFND	7	149	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	3,366,000	2,000,000	PRN		DFND	10	0	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	196,988,722	4,488,237	SH		DFND	1	4,488,237	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	54,627,381	1,244,643	SH		DFND	2	1,244,643	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	765,793	17,448	SH		DFND	4	17,448	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	12,234,425	278,752	SH		DFND	6	278,752	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	4,361,086	99,364	SH		DFND	7	99,364	0	0
STRYKER CORPORATION	COM	863667101	2,049,890,686	5,674,280	SH		DFND	1	5,653,219	0	21,061
STRYKER CORPORATION	COM	863667101	139,021,880	384,825	SH		DFND	2	384,825	0	0
STRYKER CORPORATION	COM	863667101	203,012,627	561,957	SH		DFND	3	2,109	0	559,848
STRYKER CORPORATION	COM	863667101	15,622,689	43,245	SH		DFND	6	43,245	0	0
STRYKER CORPORATION	COM	863667101	232,143,147	642,593	SH		DFND	7	564,618	0	77,975
STRYKER CORPORATION	COM	863667101	31,791	88	SH		DFND	10	88	0	0
STRYKER CORPORATION	COM	863667101	2,168	6	SH		DFND		6	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	28,564,785	3,808,638	SH		DFND	1	3,808,638	0	0
STURM RUGER & CO INC	COM	864159108	67,188	1,612	SH		DFND	1	434	0	1,178
STURM RUGER & CO INC	COM	864159108	39,929	958	SH		DFND	3	0	0	958
STURM RUGER & CO INC	COM	864159108	83	2	SH		DFND		2	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	540,532	30,130	SH		DFND	1	30,130	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18	1	SH		DFND		1	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,849,219	225,591	SH		DFND	1	104,781	0	120,810
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	87,991,056	6,966,829	SH		DFND	3	24,306	0	6,942,523
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,922	1,419	SH		DFND	7	1,419	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1	SH		DFND		1	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	103,977	15,157	SH		DFND	1	6,290	0	8,867
SUMMIT HOTEL PPTYS INC	COM	866082100	623	91	SH		DFND	3	0	0	91
SUMMIT MATLS INC	CL A	86614U100	1,632,751	41,833	SH		DFND	1	40,549	0	1,284
SUMMIT MATLS INC	CL A	86614U100	102,354	2,622	SH		DFND	3	0	0	2,622
SUMMIT MATLS INC	CL A	86614U100	110,377	2,828	SH		DFND	7	2,828	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	151,548,920	6,920,042	SH		DFND	1	6,914,656	0	5,386
SUMMIT THERAPEUTICS INC	COM	86627T108	30,122,311	1,375,448	SH		DFND	2	1,375,448	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,246	57	SH		DFND	3	0	0	57
SUMMIT THERAPEUTICS INC	COM	86627T108	165,827	7,572	SH		DFND	7	7,572	0	0
SUN CMNTYS INC	COM	866674104	443,448,461	3,281,158	SH		DFND	1	3,277,416	0	3,742
SUN CMNTYS INC	COM	866674104	11,080,344	81,986	SH		DFND	3	326	0	81,660
SUN CMNTYS INC	COM	866674104	5,592,642	41,381	SH		DFND	6	41,381	0	0
SUN CMNTYS INC	COM	866674104	246,931,349	1,827,091	SH		DFND	7	1,807,991	0	19,100
SUN CMNTYS INC	COM	866674104	275,571	2,039	SH		DFND	10	2,039	0	0
SUN CMNTYS INC	COM	866674104	135	1	SH		DFND		1	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	8,036,113	716,870	SH		DFND	1	715,971	0	899
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,280	471	SH		DFND	7	471	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	202,398,548	3,489,279	SH		DFND	1	3,476,947	0	12,332
SUN LIFE FINANCIAL INC.	COM	866796105	20,493,743	353,305	SH		DFND	3	4,351	0	348,954
SUN LIFE FINANCIAL INC.	COM	866796105	68,285,156	1,177,211	SH		DFND	6	1,177,211	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,869,288	170,143	SH		DFND	7	16,603	0	153,540
SUN LIFE FINANCIAL INC.	COM	866796105	58	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,827,180	325,712	SH		DFND	1	321,784	0	3,928
SUNCOKE ENERGY INC	COM	86722A103	17,467	2,012	SH		DFND	3	0	0	2,012
SUNCOR ENERGY INC NEW	COM	867224107	308,375,850	8,354,626	SH		DFND	1	8,335,242	0	19,384
SUNCOR ENERGY INC NEW	COM	867224107	5,052,755	136,891	SH		DFND	2	136,891	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,585,706	97,145	SH		DFND	3	1,457	0	95,688
SUNCOR ENERGY INC NEW	COM	867224107	80,278,572	2,174,935	SH		DFND	6	2,174,935	0	0
SUNCOR ENERGY INC NEW	COM	867224107	243,980	6,610	SH		DFND	7	6,610	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1	SH		DFND		1	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	22,070,046	29,280,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	46,576,715	72,011,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	35,112,739	3,605,004	SH		DFND	1	3,596,725	0	8,279
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,731,733	1,204,490	SH		DFND	6	1,204,490	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,405,997	3,192,000	PRN		DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,940,400	3,000,000	PRN		DFND	6	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,018,328	1,351,000	PRN		DFND	7	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	28,459	44,000	PRN		DFND	7	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,489,004	358,214	SH		DFND	7	358,214	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	31,046	48,000	PRN		DFND	10	0	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	28,643	38,000	PRN		DFND	10	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,367,176	25,469	SH		DFND	1	25,469	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	54	1	SH		DFND		1	0	0
SUNOPTA INC	COM	8676EP108	1,473,678	230,984	SH		DFND	1	227,908	0	3,076
SUNOPTA INC	COM	8676EP108	1,831	287	SH		DFND	3	0	0	287
SUNOPTA INC	COM	8676EP108	7,561,538	1,185,194	SH		DFND	6	1,185,194	0	0
SUNOPTA INC	COM	8676EP108	7,105,974	1,113,789	SH		DFND	7	1,113,789	0	0
SUNRISE RLTY TR INC	COM	867981102	432	30	SH		DFND	1	7	0	23
SUNRISE RLTY TR INC	COM	867981102	2,633	183	SH		DFND	3	0	0	183
SUNRUN INC	COM	86771W105	61,832,654	3,423,735	SH		DFND	1	3,404,547	0	19,188
SUNRUN INC	COM	86771W105	111,803	6,191	SH		DFND	3	0	0	6,191
SUNRUN INC	COM	86771W105	7,242	401	SH		DFND	7	401	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	67,606	6,551	SH		DFND	1	3,811	0	2,740
SUNSTONE HOTEL INVS INC NEW	COM	867892101	800	78	SH		DFND	3	0	0	78
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	9,515,834	2,621,442	SH		DFND	1	2,620,157	0	1,285
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	436	120	SH		DFND	3	0	0	120
SUPERIOR GROUP OF CO INC	COM	868358102	4,353	281	SH		DFND	1	143	0	138
SUPERIOR GROUP OF CO INC	COM	868358102	34,066	2,199	SH		DFND	3	0	0	2,199
SUPERIOR INDS INTL INC	COM	868168105	165	54	SH		DFND	3	0	0	54
SUPERNUS PHARMACEUTICALS INC	COM	868459108	526,256	16,878	SH		DFND	1	14,617	0	2,261
SUPERNUS PHARMACEUTICALS INC	COM	868459108	780	25	SH		DFND	3	0	0	25
SURGERY PARTNERS INC	COM	86881A100	473,436,018	14,684,740	SH		DFND	1	14,681,993	0	2,747
SURGERY PARTNERS INC	COM	86881A100	98,945	3,069	SH		DFND	3	15	0	3,054
SURGERY PARTNERS INC	COM	86881A100	32,234,519	999,830	SH		DFND	6	999,830	0	0
SURGERY PARTNERS INC	COM	86881A100	84,605,111	2,624,228	SH		DFND	7	2,567,624	0	56,604
SURMODICS INC	COM	868873100	36,376	938	SH		DFND	1	534	0	404
SURMODICS INC	COM	868873100	310	8	SH		DFND	3	0	0	8
SUTRO BIOPHARMA INC	COM	869367102	654,082	189,041	SH		DFND	1	184,027	0	5,014
SUZANO S A	SPON ADS	86959K105	363,640	36,364	SH		DFND	1	33,576	0	2,788
SWEETGREEN INC	COM CL A	87043Q108	238,678,115	6,732,810	SH		DFND	1	6,729,148	0	3,662
SWEETGREEN INC	COM CL A	87043Q108	58,957,746	1,663,124	SH		DFND	2	1,663,124	0	0
SWEETGREEN INC	COM CL A	87043Q108	35,111,782	990,459	SH		DFND	3	2,761	0	987,698
SWEETGREEN INC	COM CL A	87043Q108	13,015,397	367,148	SH		DFND	6	367,148	0	0
SWEETGREEN INC	COM CL A	87043Q108	731,617	20,638	SH		DFND	7	20,638	0	0
SWEETGREEN INC	COM CL A	87043Q108	35	1	SH		DFND		1	0	0
SWK HLDGS CORP	COM NEW	78501P203	11,204	648	SH		DFND	1	158	0	490
SYLVAMO CORP	COMMON STOCK	871332102	55,281,047	643,926	SH		DFND	1	642,263	0	1,663
SYLVAMO CORP	COMMON STOCK	871332102	816,176	9,507	SH		DFND	2	9,507	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,084,364	70,872	SH		DFND	3	685	0	70,187
SYLVAMO CORP	COMMON STOCK	871332102	7,297	85	SH		DFND	7	85	0	0
SYLVAMO CORP	COMMON STOCK	871332102	86	1	SH		DFND		1	0	0
SYMBOTIC INC	CLASS A COM	87151X101	25,644,987	1,051,455	SH		DFND	1	1,051,299	0	156
SYMBOTIC INC	CLASS A COM	87151X101	1,654	68	SH		DFND	3	0	0	68
SYMBOTIC INC	CLASS A COM	87151X101	334,289	13,706	SH		DFND	7	13,706	0	0
SYNAPTICS INC	COM	87157D109	118,021,213	1,521,284	SH		DFND	1	1,520,370	0	914
SYNAPTICS INC	COM	87157D109	97,608	1,258	SH		DFND	3	0	0	1,258
SYNAPTICS INC	COM	87157D109	20,902,690	269,434	SH		DFND	6	269,434	0	0
SYNAPTICS INC	COM	87157D109	6,398,411	82,475	SH		DFND	7	82,475	0	0
SYNAPTICS INC	COM	87157D109	34,058	439	SH		DFND	10	439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,003,865	180,511	SH		DFND	1	144,107	0	36,404
SYNCHRONY FINANCIAL	COM	87165B103	36,720,183	736,171	SH		DFND	3	3,906	0	732,265
SYNCHRONY FINANCIAL	COM	87165B103	2,379,575	47,706	SH		DFND	7	47,706	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,677	194	SH		DFND	10	194	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50	1	SH		DFND		1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	922,518	47,923	SH		DFND	1	46,212	0	1,711
SYNDAX PHARMACEUTICALS INC	COM	87164F105	25,512	1,325	SH		DFND	3	0	0	1,325
SYNLOGIC INC	COM NEW	87166L209	238,665	160,178	SH		DFND	1	160,178	0	0
SYNLOGIC INC	COM NEW	87166L209	9,754	6,546	SH		DFND	7	6,546	0	0
SYNOPSYS INC	COM	871607107	1,074,527,171	2,121,936	SH		DFND	1	2,113,729	0	8,207
SYNOPSYS INC	COM	871607107	958,090	1,892	SH		DFND	1,9	1,892	0	0
SYNOPSYS INC	COM	871607107	159,598,936	315,170	SH		DFND	2	315,170	0	0
SYNOPSYS INC	COM	871607107	340,268,900	671,951	SH		DFND	3	751	0	671,200
SYNOPSYS INC	COM	871607107	3,646,008	7,200	SH		DFND	6	7,200	0	0
SYNOPSYS INC	COM	871607107	180,597,410	356,637	SH		DFND	7	356,637	0	0
SYNOPSYS INC	COM	871607107	2,026	4	SH		DFND		4	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	427,329,221	9,609,382	SH		DFND	1	9,592,062	0	17,320
SYNOVUS FINL CORP	COM NEW	87161C501	25,414,605	571,500	SH		DFND	2	571,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	274,040	6,162	SH		DFND	3	0	0	6,162
SYNOVUS FINL CORP	COM NEW	87161C501	63,950,439	1,438,058	SH		DFND	7	1,438,058	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	58,700	1,320	SH		DFND	10	1,320	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	89	2	SH		DFND		2	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	4	2	SH		DFND	3	0	0	2
SYSCO CORP	COM	871829107	283,272,620	3,628,908	SH		DFND	1	3,605,849	0	23,059
SYSCO CORP	COM	871829107	239,400,220	3,066,874	SH		DFND	3	3,607	0	3,063,267
SYSCO CORP	COM	871829107	20,264,376	259,600	SH		DFND	6	259,600	0	0
SYSCO CORP	COM	871829107	44,860,458	574,692	SH		DFND	7	574,692	0	0
SYSCO CORP	COM	871829107	624	8	SH		DFND		8	0	0
SYSTEM1 INC	CL A COM	87200P109	423	378	SH		DFND	1	0	0	378
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,969,742	145,746	SH		DFND	3	40	0	145,706
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	50	1	SH		DFND		1	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	52	1	SH		DFND		1	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	44	1	SH		DFND		1	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	42	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	1,977,531,829	9,582,922	SH		DFND	1	9,544,173	0	38,749
T-MOBILE US INC	COM	872590104	422,187,178	2,045,877	SH		DFND	2	2,045,877	0	0
T-MOBILE US INC	COM	872590104	184,928,948	896,148	SH		DFND	3	3,682	0	892,466
T-MOBILE US INC	COM	872590104	17,494,582	84,777	SH		DFND	6	84,777	0	0
T-MOBILE US INC	COM	872590104	57,567,424	278,966	SH		DFND	7	155,444	0	123,522
T-MOBILE US INC	COM	872590104	1,046,452	5,071	SH		DFND	10	5,071	0	0
T-MOBILE US INC	COM	872590104	1,857	9	SH		DFND		9	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,159,274	79,348	SH		DFND	1	77,331	0	2,017
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,941,373,983	45,726,804	SH		DFND	1	45,680,729	0	46,075
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,928,168	74,441	SH		DFND	1,8	74,441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	751,948,898	4,329,757	SH		DFND	2	4,329,757	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	657,755,109	3,787,384	SH		DFND	3	10,291	0	3,777,093
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,072,250	489,850	SH		DFND	6	489,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	272,057,702	1,566,521	SH		DFND	7	1,536,559	0	29,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,084	12	SH		DFND		12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	66,870,421	435,043	SH		DFND	1	427,920	0	7,123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,181,373	27,203	SH		DFND	2	27,203	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,663,564	95,398	SH		DFND	3	691	0	94,707
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,167,311	14,100	SH		DFND	6	14,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	131,422	855	SH		DFND	7	807	0	48
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,136	131	SH		DFND	10	131	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	154	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,927,891	135,576	SH		DFND	1	74,145	0	61,431
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39,167,466	2,754,393	SH		DFND	3	20,260	0	2,734,133
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	269,426	18,947	SH		DFND	6	18,947	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28	2	SH		DFND		2	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	42,030,804	3,549,899	SH		DFND	1	3,542,161	0	7,738
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,265,312	1,289,300	SH		DFND	1,8	1,289,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,036,256	340,900	SH		DFND	2	340,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,408	203	SH		DFND	3	0	0	203
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,703,072	228,300	SH		DFND	6	228,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,282,837	530,645	SH		DFND	7	530,645	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,219,136	1,285,400	SH		DFND		1,285,400	0	0
TALEN ENERGY CORP	COM	87422Q109	118,583,072	665,300	SH		DFND	1	665,300	0	0
TALEN ENERGY CORP	COM	87422Q109	3,921	22	SH		DFND	3	0	0	22
TALEN ENERGY CORP	COM	87422Q109	22,776,042	127,783	SH		DFND	7	127,783	0	0
TALKSPACE INC	COM	87427V103	258,502	123,685	SH		DFND	1	115,998	0	7,687
TALKSPACE INC	COM	87427V103	836	400	SH		DFND	3	0	0	400
TALOS ENERGY INC	COM	87484T108	49,846	4,816	SH		DFND	1	1,064	0	3,752
TALOS ENERGY INC	COM	87484T108	57,742	5,579	SH		DFND	3	0	0	5,579
TANDEM DIABETES CARE INC	COM NEW	875372203	11,505,706	271,297	SH		DFND	1	261,312	0	9,985
TANDEM DIABETES CARE INC	COM NEW	875372203	23,802	561	SH		DFND	3	0	0	561
TANDEM DIABETES CARE INC	COM NEW	875372203	131,895	3,110	SH		DFND	6	3,110	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,295,168	289,912	SH		DFND	7	289,912	0	0
TANGER INC	COM	875465106	127,333,492	3,837,658	SH		DFND	1	3,828,682	0	8,976
TANGER INC	COM	875465106	618,807	18,650	SH		DFND	2	18,650	0	0
TANGER INC	COM	875465106	57,458	1,732	SH		DFND	3	0	0	1,732
TANGER INC	COM	875465106	38,764,260	1,168,302	SH		DFND	6	1,168,302	0	0
TANGER INC	COM	875465106	82,826,205	2,496,269	SH		DFND	7	2,260,369	0	235,900
TANGER INC	COM	875465106	24,620	742	SH		DFND	10	742	0	0
TANGER INC	COM	875465106	33	1	SH		DFND		1	0	0
TANGO THERAPEUTICS INC	COM	87583X109	53,760,468	6,981,879	SH		DFND	1	6,980,579	0	1,300
TANGO THERAPEUTICS INC	COM	87583X109	18,459,757	2,397,371	SH		DFND	2	2,397,371	0	0
TANGO THERAPEUTICS INC	COM	87583X109	4,212	547	SH		DFND	7	547	0	0
TAPESTRY INC	COM	876030107	523,455,089	11,142,084	SH		DFND	1	11,129,858	0	12,226
TAPESTRY INC	COM	876030107	4,173,327	88,832	SH		DFND	2	88,832	0	0
TAPESTRY INC	COM	876030107	73,364,053	1,561,602	SH		DFND	3	2,865	0	1,558,737
TAPESTRY INC	COM	876030107	10,515,533	223,830	SH		DFND	6	223,830	0	0
TAPESTRY INC	COM	876030107	136,324,544	2,901,757	SH		DFND	7	2,858,997	0	42,760
TAPESTRY INC	COM	876030107	101,618	2,163	SH		DFND	10	2,163	0	0
TAPESTRY INC	COM	876030107	940	20	SH		DFND		20	0	0
TARGA RES CORP	COM	87612G101	377,696,530	2,551,831	SH		DFND	1	2,530,195	0	21,636
TARGA RES CORP	COM	87612G101	17,732,324	119,805	SH		DFND	3	126	0	119,679
TARGA RES CORP	COM	87612G101	1,474,624	9,963	SH		DFND	6	9,963	0	0
TARGA RES CORP	COM	87612G101	38,203,749	258,116	SH		DFND	7	173,276	0	84,840
TARGA RES CORP	COM	87612G101	963,841	6,512	SH		DFND	10	6,512	0	0
TARGA RES CORP	COM	87612G101	148	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	938,480,112	6,021,302	SH		DFND	1	5,992,080	0	29,222
TARGET CORP	COM	87612E106	136,771,047	877,525	SH		DFND	2	877,525	0	0
TARGET CORP	COM	87612E106	377,366,072	2,421,187	SH		DFND	3	4,223	0	2,416,964
TARGET CORP	COM	87612E106	22,143,810	142,075	SH		DFND	6	142,075	0	0
TARGET CORP	COM	87612E106	79,990,157	513,218	SH		DFND	7	314,424	0	198,794
TARGET CORP	COM	87612E106	788,807	5,061	SH		DFND	10	5,061	0	0
TARGET CORP	COM	87612E106	2,026	13	SH		DFND		13	0	0
TARGET HOSPITALITY CORP	COM	87615L107	11,133	1,431	SH		DFND	1	722	0	709
TARGET HOSPITALITY CORP	COM	87615L107	11,709	1,505	SH		DFND	3	0	0	1,505
TARSUS PHARMACEUTICALS INC	COM	87650L103	165,437	5,030	SH		DFND	1	4,032	0	998
TARSUS PHARMACEUTICALS INC	COM	87650L103	66	2	SH		DFND	3	0	0	2
TASKUS INC	CLASS A COM	87652V109	34,958,264	2,705,748	SH		DFND	1	2,705,547	0	201
TAYLOR DEVICES INC	COM	877163105	83,666	1,676	SH		DFND	1	1,585	0	91
TAYLOR DEVICES INC	COM	877163105	5,990	120	SH		DFND	3	0	0	120
TAYLOR MORRISON HOME CORP	COM	87724P106	103,705,323	1,476,022	SH		DFND	1	1,472,757	0	3,265
TAYLOR MORRISON HOME CORP	COM	87724P106	364,571	5,189	SH		DFND	3	108	0	5,081
TAYLOR MORRISON HOME CORP	COM	87724P106	9,090,941	129,390	SH		DFND	7	129,390	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	24,431,216	12,154,834	SH		DFND	1	12,143,726	0	11,108
TAYSHA GENE THERAPIES INC	COM SHS	877619106	13,111,899	6,523,333	SH		DFND	2	6,523,333	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	723	360	SH		DFND	3	0	0	360
TC ENERGY CORP	COM	87807B107	26,926,310	566,342	SH		DFND	1	554,549	0	11,793
TC ENERGY CORP	COM	87807B107	147,986	3,113	SH		DFND	3	0	0	3,113
TC ENERGY CORP	COM	87807B107	236,371	4,971	SH		DFND	6	4,971	0	0
TC ENERGY CORP	COM	87807B107	48	1	SH		DFND		1	0	0
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	36,658	1,357	SH		DFND	3	0	0	1,357
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	11,330	169	SH		DFND	3	0	0	169
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	33,236	897	SH		DFND	3	0	0	897
TD SYNNEX CORPORATION	COM	87162W100	740,889,163	6,169,963	SH		DFND	1	6,167,909	0	2,054
TD SYNNEX CORPORATION	COM	87162W100	40,951,002	341,031	SH		DFND	2	341,031	0	0
TD SYNNEX CORPORATION	COM	87162W100	306,677	2,554	SH		DFND	3	0	0	2,554
TD SYNNEX CORPORATION	COM	87162W100	984,656	8,200	SH		DFND	6	8,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	108,355,509	902,361	SH		DFND	7	902,361	0	0
TD SYNNEX CORPORATION	COM	87162W100	178,079	1,483	SH		DFND	10	1,483	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,214,622	34,536	SH		DFND	1	21,386	0	13,150
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,568,491	17,011	SH		DFND	2	17,011	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	166,275,725	1,101,237	SH		DFND	3	5,943	0	1,095,294
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,392,745	22,470	SH		DFND	7	5,144	0	17,326
TE CONNECTIVITY PLC	ORD SHS	G87052109	909,715	6,025	SH		DFND	10	6,025	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	453	3	SH		DFND		3	0	0
TECHNIPFMC PLC	COM	G87110105	479,564,480	18,283,053	SH		DFND	1	18,272,405	0	10,648
TECHNIPFMC PLC	COM	G87110105	1,364,826	52,033	SH		DFND	2	52,033	0	0
TECHNIPFMC PLC	COM	G87110105	140,617	5,361	SH		DFND	3	0	0	5,361
TECHNIPFMC PLC	COM	G87110105	32,632,638	1,244,096	SH		DFND	6	1,244,096	0	0
TECHNIPFMC PLC	COM	G87110105	44,105,142	1,681,477	SH		DFND	7	1,143,115	0	538,362
TECHNIPFMC PLC	COM	G87110105	26	1	SH		DFND		1	0	0
TECHTARGET INC	COM	87874R100	55,719,350	2,278,910	SH		DFND	1	2,277,820	0	1,090
TECHTARGET INC	COM	87874R100	10,342	423	SH		DFND	3	0	0	423
TECHTARGET INC	COM	87874R100	1,155,018	47,240	SH		DFND	6	47,240	0	0
TECHTARGET INC	COM	87874R100	3,157,277	129,132	SH		DFND	7	129,132	0	0
TECK RESOURCES LTD	CL B	878742204	175,394,593	3,357,751	SH		DFND	1	3,346,226	0	11,525
TECK RESOURCES LTD	CL B	878742204	355,493	6,805	SH		DFND	2	6,805	0	0
TECK RESOURCES LTD	CL B	878742204	151,169	2,894	SH		DFND	3	0	0	2,894
TECK RESOURCES LTD	CL B	878742204	13,947,035	266,980	SH		DFND	7	256,800	0	10,180
TECNOGLASS INC	ORD SHS	G87264100	180,475,007	2,628,532	SH		DFND	1	2,627,617	0	915
TECNOGLASS INC	ORD SHS	G87264100	50,610	737	SH		DFND	3	0	0	737
TECNOGLASS INC	ORD SHS	G87264100	36,420,285	530,444	SH		DFND	6	530,444	0	0
TECNOGLASS INC	ORD SHS	G87264100	32,064,701	467,007	SH		DFND	7	467,007	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	24,838,243	819,744	SH		DFND	1	819,744	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	12,131,938	400,394	SH		DFND	2	400,394	0	0
TEEKAY CORPORATION	COM	Y8564W103	678,932	73,797	SH		DFND	1	72,299	0	1,498
TEEKAY TANKERS LTD	CL A	Y8565N300	86,234,582	1,480,422	SH		DFND	1	1,479,975	0	447
TEEKAY TANKERS LTD	CL A	Y8565N300	14,402	247	SH		DFND	3	0	0	247
TEEKAY TANKERS LTD	CL A	Y8565N300	58	1	SH		DFND		1	0	0
TEGNA INC	COM	87901J105	2,493,997	158,048	SH		DFND	1	152,303	0	5,745
TEGNA INC	COM	87901J105	6,144,450	389,383	SH		DFND	3	5,141	0	384,242
TEGNA INC	COM	87901J105	17,248	1,093	SH		DFND	7	1,093	0	0
TEJON RANCH CO	COM	879080109	8,163,032	465,130	SH		DFND	1	464,718	0	412
TEJON RANCH CO	COM	879080109	1,135,362	64,693	SH		DFND	2	64,693	0	0
TEJON RANCH CO	COM	879080109	12,478	711	SH		DFND	3	0	0	711
TELADOC HEALTH INC	COM	87918A105	947,128	103,173	SH		DFND	1	67,932	0	35,241
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,600,460	9,960,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	77,199	8,410	SH		DFND	3	6	0	8,404
TELADOC HEALTH INC	COM	87918A105	7,170	781	SH		DFND	7	781	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	82,701,109	188,962	SH		DFND	1	186,985	0	1,977
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,177,017	25,538	SH		DFND	3	44	0	25,494
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,805,175	15,549	SH		DFND	6	15,549	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,844,393	27,063	SH		DFND	7	15,275	0	11,788
TELEDYNE TECHNOLOGIES INC	COM	879360105	438	1	SH		DFND		1	0	0
TELEFLEX INCORPORATED	COM	879369106	60,450,710	244,423	SH		DFND	1	241,943	0	2,480
TELEFLEX INCORPORATED	COM	879369106	3,713,777	15,016	SH		DFND	3	98	0	14,918
TELEFLEX INCORPORATED	COM	879369106	2,458,361	9,940	SH		DFND	7	9,940	0	0
TELEFLEX INCORPORATED	COM	879369106	27,453	111	SH		DFND	10	111	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,693,895	223,469	SH		DFND	1	163,563	0	59,906
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,592,693	2,189,009	SH		DFND	3	17,964	0	2,171,045
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	15	2	SH		DFND		2	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	59,114	5,756	SH		DFND	1	1,822	0	3,934
TELEFONICA BRASIL SA	NEW ADR	87936R205	13,553	1,320	SH		DFND	3	0	0	1,320
TELEFONICA S A	SPONSORED ADR	879382208	4,603,115	947,143	SH		DFND	1	829,687	0	117,456
TELEFONICA S A	SPONSORED ADR	879382208	4,429,857	911,493	SH		DFND	3	55	0	911,438
TELEFONICA S A	SPONSORED ADR	879382208	196,057	40,341	SH		DFND	6	40,341	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1	SH		DFND		1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	26,790,231	1,152,268	SH		DFND	1	1,145,864	0	6,404
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,511	280	SH		DFND	3	0	0	280
TELEPHONE & DATA SYS INC	COM NEW	879433829	721	31	SH		DFND	7	31	0	0
TELLURIAN INC NEW	COM	87968A104	19,486	20,130	SH		DFND	1	5,492	0	14,638
TELLURIAN INC NEW	COM	87968A104	3,624	3,744	SH		DFND	3	0	0	3,744
TELOMIR PHARMACEUTICALS INC	COM	87975F104	924	144	SH		DFND	1	0	0	144
TELOS CORP MD	COM	87969B101	155,135	43,213	SH		DFND	1	42,760	0	453
TELOS CORP MD	COM	87969B101	2,638,040	734,830	SH		DFND	6	734,830	0	0
TELOS CORP MD	COM	87969B101	802,390	223,507	SH		DFND	7	223,507	0	0
TELUS CORPORATION	COM	87971M103	20,697,536	1,233,688	SH		DFND	1	1,218,261	0	15,427
TELUS CORPORATION	COM	87971M103	3,624	216	SH		DFND	3	0	0	216
TELUS CORPORATION	COM	87971M103	634,035	37,792	SH		DFND	6	37,792	0	0
TELUS CORPORATION	COM	87971M103	921,642	54,935	SH		DFND	7	2,364	0	52,571
TELUS CORPORATION	COM	87971M103	17	1	SH		DFND		1	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	604,705	431,932	SH		DFND	4	431,932	0	0
TEMPUR SEALY INTL INC	COM	88023U101	378,443,030	6,931,191	SH		DFND	1	6,901,811	0	29,380
TEMPUR SEALY INTL INC	COM	88023U101	14,421,662	264,133	SH		DFND	2	264,133	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,189,407	241,564	SH		DFND	3	4,454	0	237,110
TEMPUR SEALY INTL INC	COM	88023U101	266,994	4,890	SH		DFND	6	4,890	0	0
TEMPUR SEALY INTL INC	COM	88023U101	67,276,045	1,232,162	SH		DFND	7	1,232,162	0	0
TEMPUR SEALY INTL INC	COM	88023U101	241,223	4,418	SH		DFND	10	4,418	0	0
TEMPUR SEALY INTL INC	COM	88023U101	55	1	SH		DFND		1	0	0
TENABLE HLDGS INC	COM	88025T102	466,386,091	11,510,022	SH		DFND	1	11,508,583	0	1,439
TENABLE HLDGS INC	COM	88025T102	42,632	1,052	SH		DFND	3	0	0	1,052
TENABLE HLDGS INC	COM	88025T102	50,477,790	1,245,750	SH		DFND	6	1,245,750	0	0
TENABLE HLDGS INC	COM	88025T102	99,440,254	2,454,103	SH		DFND	7	2,454,103	0	0
TENARIS S A	SPONSORED ADS	88031M109	82,596,419	2,598,189	SH		DFND	1	2,568,395	0	29,794
TENARIS S A	SPONSORED ADS	88031M109	8,394,274	264,054	SH		DFND	3	1,341	0	262,713
TENARIS S A	SPONSORED ADS	88031M109	20,390,106	641,400	SH		DFND	6	641,400	0	0
TENARIS S A	SPONSORED ADS	88031M109	32	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2,597,660	1,345,938	SH		DFND	1	1,344,291	0	1,647
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	66,171,599	5,491,419	SH		DFND	1	5,479,793	0	11,626
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,243	1,016	SH		DFND	3	0	0	1,016
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,763,973	478,338	SH		DFND	7	478,338	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,094,697,574	6,586,628	SH		DFND	1	6,582,183	0	4,445
TENET HEALTHCARE CORP	COM NEW	88033G407	131,427,802	790,781	SH		DFND	2	790,781	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,758,923	10,583	SH		DFND	3	15	0	10,568
TENET HEALTHCARE CORP	COM NEW	88033G407	18,380,058	110,590	SH		DFND	6	110,590	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,548,467	201,856	SH		DFND	7	179,382	0	22,474
TENET HEALTHCARE CORP	COM NEW	88033G407	42,381	255	SH		DFND	10	255	0	0
TENNANT CO	COM	880345103	4,386,867	45,678	SH		DFND	1	45,155	0	523
TENNANT CO	COM	880345103	20,340	212	SH		DFND	3	0	0	212
TERADATA CORP DEL	COM	88076W103	40,019,097	1,319,021	SH		DFND	1	1,314,560	0	4,461
TERADATA CORP DEL	COM	88076W103	67,708	2,232	SH		DFND	3	0	0	2,232
TERADATA CORP DEL	COM	88076W103	16,770,101	552,739	SH		DFND	7	552,739	0	0
TERADATA CORP DEL	COM	88076W103	1,782,414	58,748	SH		DFND	10	58,748	0	0
TERADATA CORP DEL	COM	88076W103	30	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	1,726,659,499	12,892,253	SH		DFND	1	12,883,261	0	8,992
TERADYNE INC	COM	880770102	4,982,866	37,205	SH		DFND	1,8	37,205	0	0
TERADYNE INC	COM	880770102	108,627,810	811,079	SH		DFND	2	811,079	0	0
TERADYNE INC	COM	880770102	126,553,317	944,921	SH		DFND	3	1,889	0	943,032
TERADYNE INC	COM	880770102	29,611,923	221,100	SH		DFND	6	221,100	0	0
TERADYNE INC	COM	880770102	59,212,060	442,112	SH		DFND	7	442,112	0	0
TERADYNE INC	COM	880770102	422,683	3,156	SH		DFND	10	3,156	0	0
TERADYNE INC	COM	880770102	804	6	SH		DFND		6	0	0
TERAWULF INC	COM	88080T104	32,091	6,857	SH		DFND	1	3,616	0	3,241
TERAWULF INC	COM	88080T104	4,425	946	SH		DFND	3	0	0	946
TEREX CORP NEW	COM	880779103	308,959,956	5,839,349	SH		DFND	1	5,835,941	0	3,408
TEREX CORP NEW	COM	880779103	10,941,629	206,797	SH		DFND	2	206,797	0	0
TEREX CORP NEW	COM	880779103	76,425	1,444	SH		DFND	3	0	0	1,444
TEREX CORP NEW	COM	880779103	30,486,213	576,190	SH		DFND	6	576,190	0	0
TEREX CORP NEW	COM	880779103	46,856,408	885,587	SH		DFND	7	885,587	0	0
TERNIUM SA	SPONSORED ADS	880890108	26,206	710	SH		DFND	1	156	0	554
TERNS PHARMACEUTICALS INC	COM	880881107	9,778,850	1,172,524	SH		DFND	1	1,170,857	0	1,667
TERRAN ORBITAL CORPORATION	COM	88105P103	2,858	11,376	SH		DFND	1	6,185	0	5,191
TERRENO RLTY CORP	COM	88146M101	437,999,008	6,553,928	SH		DFND	1	6,551,369	0	2,559
TERRENO RLTY CORP	COM	88146M101	2,035,374	30,456	SH		DFND	2	30,456	0	0
TERRENO RLTY CORP	COM	88146M101	32,953,240	493,091	SH		DFND	3	0	0	493,091
TERRENO RLTY CORP	COM	88146M101	16,076,357	240,556	SH		DFND	6	240,556	0	0
TERRENO RLTY CORP	COM	88146M101	219,284,133	3,281,223	SH		DFND	7	2,964,330	0	316,893
TERRENO RLTY CORP	COM	88146M101	200	3	SH		DFND		3	0	0
TERRITORIAL BANCORP INC	COM	88145X108	118	11	SH		DFND	3	0	0	11
TESLA INC	COM	88160R101	3,539,833,298	13,529,921	SH		DFND	1	13,319,409	0	210,512
TESLA INC	COM	88160R101	1,105,063,899	4,223,766	SH		DFND	2	4,223,766	0	0
TESLA INC	COM	88160R101	1,299,279,054	4,966,093	SH		DFND	3	28,726	0	4,937,367
TESLA INC	COM	88160R101	70,944,899	271,165	SH		DFND	6	271,165	0	0
TESLA INC	COM	88160R101	446,121,534	1,705,162	SH		DFND	7	1,647,502	0	57,660
TESLA INC	COM	88160R101	11,762,100	44,957	SH		DFND	10	44,957	0	0
TESLA INC	COM	88160R101	2,878	11	SH		DFND		11	0	0
TETRA TECH INC NEW	COM	88162G103	34,765,739	737,187	SH		DFND	1	724,640	0	12,547
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	9,990,398	7,635,000	PRN		DFND	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	550,550	11,674	SH		DFND	3	0	0	11,674
TETRA TECH INC NEW	COM	88162G103	204,674	4,340	SH		DFND	6	4,340	0	0
TETRA TECH INC NEW	COM	88162G103	17,227,642	365,302	SH		DFND	7	365,302	0	0
TETRA TECH INC NEW	COM	88162G103	189,112	4,010	SH		DFND	10	4,010	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	55,611	17,939	SH		DFND	1	7,143	0	10,796
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,849	919	SH		DFND	3	0	0	919
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	978,855,987	54,320,532	SH		DFND	1	54,282,559	0	37,973
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	117,346,330	6,512,005	SH		DFND	2	6,512,005	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,769,921	264,702	SH		DFND	3	70	0	264,632
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,860,562	547,201	SH		DFND	6	547,201	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,755,740	1,096,323	SH		DFND	7	959,789	0	136,534
TEVOGEN BIO HLDGS INC	COM	88165K101	3,564	9,674	SH		DFND	1	4,423	0	5,251
TEXAS CAP BANCSHARES INC	COM	88224Q107	245,251	3,432	SH		DFND	1	1,019	0	2,413
TEXAS CAP BANCSHARES INC	COM	88224Q107	52,512	735	SH		DFND	3	0	0	735
TEXAS INSTRS INC	COM	882508104	163,268,208	790,377	SH		DFND	1	737,841	0	52,536
TEXAS INSTRS INC	COM	882508104	128,383,462	621,501	SH		DFND	2	621,501	0	0
TEXAS INSTRS INC	COM	882508104	259,787,827	1,257,627	SH		DFND	3	6,933	0	1,250,694
TEXAS INSTRS INC	COM	882508104	6,846,556	33,144	SH		DFND	7	33,144	0	0
TEXAS INSTRS INC	COM	882508104	826	4	SH		DFND		4	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	876,134	990	SH		DFND	1	180	0	810
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,345,898	1,521	SH		DFND	3	4	0	1,517
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,386	14	SH		DFND	7	14	0	0
TEXAS ROADHOUSE INC	COM	882681109	143,541,203	812,804	SH		DFND	1	810,492	0	2,312
TEXAS ROADHOUSE INC	COM	882681109	7,698,877	43,595	SH		DFND	2	43,595	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,577,205	37,243	SH		DFND	3	775	0	36,468
TEXAS ROADHOUSE INC	COM	882681109	564,060	3,194	SH		DFND	7	3,194	0	0
TEXAS ROADHOUSE INC	COM	882681109	297,571	1,685	SH		DFND	10	1,685	0	0
TEXAS ROADHOUSE INC	COM	882681109	177	1	SH		DFND		1	0	0
TEXTRON INC	COM	883203101	125,530,486	1,417,142	SH		DFND	1	1,398,244	0	18,898
TEXTRON INC	COM	883203101	26,608,618	300,391	SH		DFND	3	2,478	0	297,913
TEXTRON INC	COM	883203101	2,515,672	28,400	SH		DFND	6	28,400	0	0
TEXTRON INC	COM	883203101	32,431,618	366,128	SH		DFND	7	366,128	0	0
TEXTRON INC	COM	883203101	2,525,327	28,509	SH		DFND	10	28,509	0	0
TEXTRON INC	COM	883203101	177	2	SH		DFND		2	0	0
TFI INTL INC	COM	87241L109	435,419,068	3,178,999	SH		DFND	1	3,177,181	0	1,818
TFI INTL INC	COM	87241L109	4,349,902	31,757	SH		DFND	3	415	0	31,342
TFI INTL INC	COM	87241L109	4,297,714	31,379	SH		DFND	6	31,379	0	0
TFI INTL INC	COM	87241L109	7,250,700	52,935	SH		DFND	7	14,105	0	38,830
TFS FINL CORP	COM	87240R107	75,347	5,859	SH		DFND	1	929	0	4,930
TFS FINL CORP	COM	87240R107	10,240	796	SH		DFND	3	19	0	777
TG THERAPEUTICS INC	COM	88322Q108	27,691,070	1,183,885	SH		DFND	1	1,179,244	0	4,641
TG THERAPEUTICS INC	COM	88322Q108	6,391	273	SH		DFND	3	0	0	273
THE AARONS COMPANY INC	COM	00258W108	34,278	3,445	SH		DFND	1	1,492	0	1,953
THE AARONS COMPANY INC	COM	00258W108	90	9	SH		DFND	3	0	0	9
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	356,400,074	7,156,628	SH		DFND	1	7,154,635	0	1,993
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,137	63	SH		DFND	3	0	0	63
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	51,233,642	1,028,788	SH		DFND	6	1,028,788	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	86,245,184	1,731,831	SH		DFND	7	1,723,101	0	8,730
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,817,840	10,290,167	SH		DFND	1	10,290,167	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,970,533	8,312,870	SH		DFND	2	8,312,870	0	0
THE CIGNA GROUP	COM	125523100	2,899,586,589	8,369,665	SH		DFND	1	8,348,155	0	21,510
THE CIGNA GROUP	COM	125523100	52,321,101	151,025	SH		DFND	2	151,025	0	0
THE CIGNA GROUP	COM	125523100	1,083,437,607	3,127,346	SH		DFND	3	5,982	0	3,121,364
THE CIGNA GROUP	COM	125523100	155,770,857	449,633	SH		DFND	6	449,633	0	0
THE CIGNA GROUP	COM	125523100	735,892,258	2,124,155	SH		DFND	7	2,029,358	0	94,797
THE CIGNA GROUP	COM	125523100	2,966,912	8,564	SH		DFND	10	8,564	0	0
THE CIGNA GROUP	COM	125523100	3,118	9	SH		DFND		9	0	0
THE ODP CORP	COM	88337F105	3,375,435	113,460	SH		DFND	1	112,278	0	1,182
THE ODP CORP	COM	88337F105	10,191	343	SH		DFND	3	0	0	343
THE ODP CORP	COM	88337F105	6,634	223	SH		DFND	7	223	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	862,769	2,639,243	SH		DFND	1	2,639,243	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	689,974	2,110,657	SH		DFND	2	2,110,657	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2,484	675	SH		DFND	1	357	0	318
THE REAL BROKERAGE INC	COM NEW	75585H206	3,363	606	SH		DFND	1	0	0	606
THE REAL BROKERAGE INC	COM NEW	75585H206	1,544	278	SH		DFND	3	0	0	278
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	433,283	1,083,207	SH		DFND	1	1,083,207	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	550,476	1,376,190	SH		DFND	2	1,376,190	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	52,025	130,063	SH		DFND	6	130,063	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	3,944,240	8,392,000	PRN		DFND	1	0	0	0
THE REALREAL INC	COM	88339P101	50,519	16,089	SH		DFND	1	2,641	0	13,448
THE REALREAL INC	COM	88339P101	479	153	SH		DFND	3	0	0	153
THE TRADE DESK INC	COM CL A	88339J105	153,728,094	1,401,989	SH		DFND	1	1,382,182	0	19,807
THE TRADE DESK INC	COM CL A	88339J105	11,808,647	107,694	SH		DFND	2	107,694	0	0
THE TRADE DESK INC	COM CL A	88339J105	117,523,675	1,071,807	SH		DFND	3	5,877	0	1,065,930
THE TRADE DESK INC	COM CL A	88339J105	2,982,480	27,200	SH		DFND	6	27,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	691,892	6,310	SH		DFND	7	6,310	0	0
THE TRADE DESK INC	COM CL A	88339J105	131,470	1,199	SH		DFND	10	1,199	0	0
THE TRADE DESK INC	COM CL A	88339J105	439	4	SH		DFND		4	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	12,155	7,322	SH		DFND	1	7,322	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,605	967	SH		DFND	2	967	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	0	SH		DFND	3	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	19,554	2,426	SH		DFND	1	1,193	0	1,233
THERAVANCE BIOPHARMA INC	COM	G8807B106	363	45	SH		DFND	3	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,643,028,818	5,889,436	SH		DFND	1	5,867,853	0	21,583
THERMO FISHER SCIENTIFIC INC	COM	883556102	183,231,568	296,218	SH		DFND	2	296,218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	674,565,993	1,090,524	SH		DFND	3	3,758	0	1,086,766
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,144,343	93,998	SH		DFND	6	93,998	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,610,531	497,293	SH		DFND	7	471,310	0	25,983
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,173,329	9,980	SH		DFND	10	9,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,186	10	SH		DFND		10	0	0
THERMON GROUP HLDGS INC	COM	88362T103	65,168,143	2,183,919	SH		DFND	1	2,183,400	0	519
THERMON GROUP HLDGS INC	COM	88362T103	70,452	2,361	SH		DFND	3	0	0	2,361
THIRD COAST BANCSHARES INC	COM	88422P109	35,176	1,314	SH		DFND	1	615	0	699
THIRD HARMONIC BIO INC	COM	88427A107	4,173,278	307,991	SH		DFND	1	305,027	0	2,964
THOMSON REUTERS CORP.	COM	884903808	1,034,611,169	6,065,376	SH		DFND	1	6,059,358	0	6,018
THOMSON REUTERS CORP.	COM	884903808	988,805	5,797	SH		DFND	1,9	5,797	0	0
THOMSON REUTERS CORP.	COM	884903808	82,858,724	485,770	SH		DFND	2	485,770	0	0
THOMSON REUTERS CORP.	COM	884903808	3,489,054	20,455	SH		DFND	3	136	0	20,319
THOMSON REUTERS CORP.	COM	884903808	67,384,098	395,048	SH		DFND	6	395,048	0	0
THOMSON REUTERS CORP.	COM	884903808	40,383,595	236,754	SH		DFND	7	179,000	0	57,754
THOMSON REUTERS CORP.	COM	884903808	341	2	SH		DFND		2	0	0
THOR INDS INC	COM	885160101	1,749,696	15,922	SH		DFND	1	5,856	0	10,066
THOR INDS INC	COM	885160101	1,515,790	13,794	SH		DFND	3	427	0	13,367
THORNBURG INCM BUILDER OPP T	COM	885213108	18	1	SH		DFND		1	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	5,934,349	1,342,613	SH		DFND	1	1,332,855	0	9,758
THOUGHTWORKS HOLDING INC	COM	88546E105	4,239	959	SH		DFND	7	959	0	0
THREDUP INC	CL A	88556E102	79,830	94,810	SH		DFND	1	94,622	0	188
THREDUP INC	CL A	88556E102	10,349	12,291	SH		DFND	2	12,291	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	37	1	SH		DFND		1	0	0
THRYV HLDGS INC	COM NEW	886029206	71,422,709	4,145,253	SH		DFND	1	4,144,719	0	534
THRYV HLDGS INC	COM NEW	886029206	1,180,875	68,536	SH		DFND	2	68,536	0	0
THRYV HLDGS INC	COM NEW	886029206	20,882,812	1,212,003	SH		DFND	7	1,212,003	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	542	13	SH		DFND	3	0	0	13
TIDAL ETF TR	SOFI SELCT 500	886364207	368,135	17,716	SH		DFND	3	0	0	17,716
TIDAL ETF TR	SOFI NEXT 500	886364306	33,155	2,324	SH		DFND	3	0	0	2,324
TIDAL ETF TR	AMEN CUST SATF	886364710	59	1	SH		DFND	3	0	0	1
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	2,276	67	SH		DFND		67	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	13	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	19	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	17	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	32	3	SH		DFND		3	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	14	1	SH		DFND		1	0	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	14	1	SH		DFND		1	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	6,237	161	SH		DFND	3	0	0	161
TIDEWATER INC NEW	COM	88642R109	209,689,688	2,920,876	SH		DFND	1	2,918,716	0	2,160
TIDEWATER INC NEW	COM	88642R109	842,038	11,729	SH		DFND	3	0	0	11,729
TIDEWATER INC NEW	COM	88642R109	4,310,990	60,050	SH		DFND	6	60,050	0	0
TIDEWATER INC NEW	COM	88642R109	21,897,601	305,023	SH		DFND	7	305,023	0	0
TILE SHOP HLDGS INC	COM	88677Q109	13,187	2,001	SH		DFND	1	694	0	1,307
TILLYS INC	CL A	886885102	6,717	1,317	SH		DFND	1	638	0	679
TIM S A	SPONSORED ADR	88706T108	44,582	2,589	SH		DFND	1	1,251	0	1,338
TIM S A	SPONSORED ADR	88706T108	39	2	SH		DFND	3	0	0	2
TIMBERLAND BANCORP INC	COM	887098101	5,326	176	SH		DFND	1	0	0	176
TIMBERLAND BANCORP INC	COM	887098101	30,260	1,000	SH		DFND	3	0	0	1,000
TIMKEN CO	COM	887389104	320,605,053	3,803,595	SH		DFND	1	3,797,632	0	5,963
TIMKEN CO	COM	887389104	11,595,522	137,567	SH		DFND	2	137,567	0	0
TIMKEN CO	COM	887389104	1,051,317	12,473	SH		DFND	3	144	0	12,329
TIMKEN CO	COM	887389104	946,577	11,230	SH		DFND	6	11,230	0	0
TIMKEN CO	COM	887389104	71,741,242	851,124	SH		DFND	7	851,124	0	0
TIMKEN CO	COM	887389104	56,474	670	SH		DFND	10	670	0	0
TIMKEN CO	COM	887389104	84	1	SH		DFND		1	0	0
TIMOTHY PLAN	INTL ETF	887432334	6,880	238	SH		DFND	3	0	0	238
TIMOTHY PLAN	US LRGMD CP CORE	887432359	7,653	174	SH		DFND	3	0	0	174
TIMOTHY PLAN	HIG DV STK ETF	887432326	11,026	292	SH		DFND	3	0	0	292
TIMOTHY PLAN	INTL ETF	887432334	29	1	SH		DFND		1	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	38	1	SH		DFND		1	0	0
TIPTREE INC	COM	88822Q103	87,067	4,449	SH		DFND	1	4,027	0	422
TITAN INTL INC ILL	COM	88830M102	43,439	5,343	SH		DFND	1	1,081	0	4,262
TITAN MACHY INC	COM	88830R101	69,162	4,965	SH		DFND	1	423	0	4,542
TITAN MACHY INC	COM	88830R101	4,136	297	SH		DFND	3	0	0	297
TJX COS INC NEW	COM	872540109	3,208,632,347	27,298,216	SH		DFND	1	27,233,588	0	64,628
TJX COS INC NEW	COM	872540109	833,611,076	7,092,148	SH		DFND	2	7,092,148	0	0
TJX COS INC NEW	COM	872540109	415,992,018	3,539,152	SH		DFND	3	11,693	0	3,527,459
TJX COS INC NEW	COM	872540109	49,030,988	417,143	SH		DFND	6	417,143	0	0
TJX COS INC NEW	COM	872540109	230,565,406	1,961,591	SH		DFND	7	1,843,280	0	118,311
TJX COS INC NEW	COM	872540109	3,613,885	30,746	SH		DFND	10	30,746	0	0
TJX COS INC NEW	COM	872540109	940	8	SH		DFND		8	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	366,060,612	2,959,022	SH		DFND	1	2,955,806	0	3,216
TKO GROUP HOLDINGS INC	CL A	87256C101	15,965,765	129,058	SH		DFND	2	129,058	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,247,553	10,084	SH		DFND	3	33	0	10,051
TKO GROUP HOLDINGS INC	CL A	87256C101	4,040,369	32,660	SH		DFND	6	32,660	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	38,754,508	313,269	SH		DFND	7	305,969	0	7,300
TKO GROUP HOLDINGS INC	CL A	87256C101	70,638	571	SH		DFND	10	571	0	0
TOAST INC	CL A	888787108	565,293,854	19,967,992	SH		DFND	1	19,957,336	0	10,656
TOAST INC	CL A	888787108	110,538,915	3,904,589	SH		DFND	2	3,904,589	0	0
TOAST INC	CL A	888787108	629,609	22,240	SH		DFND	3	69	0	22,171
TOAST INC	CL A	888787108	5,033,518	177,800	SH		DFND	6	177,800	0	0
TOAST INC	CL A	888787108	10,676,296	377,121	SH		DFND	7	355,387	0	21,734
TOAST INC	CL A	888787108	28	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	237,787,201	1,539,175	SH		DFND	1	1,531,887	0	7,288
TOLL BROTHERS INC	COM	889478103	36,719,338	237,681	SH		DFND	2	237,681	0	0
TOLL BROTHERS INC	COM	889478103	13,158,968	85,177	SH		DFND	3	1,129	0	84,048
TOLL BROTHERS INC	COM	889478103	2,938,400	19,020	SH		DFND	6	19,020	0	0
TOLL BROTHERS INC	COM	889478103	36,146,489	233,973	SH		DFND	7	233,973	0	0
TOLL BROTHERS INC	COM	889478103	530,055	3,431	SH		DFND	10	3,431	0	0
TOLL BROTHERS INC	COM	889478103	309	2	SH		DFND		2	0	0
TOMPKINS FINL CORP	COM	890110109	74,491	1,289	SH		DFND	1	784	0	505
TOMPKINS FINL CORP	COM	890110109	19,621	340	SH		DFND	3	0	0	340
TOMPKINS FINL CORP	COM	890110109	5,895	102	SH		DFND	7	102	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	2	SH		DFND	3	0	0	2
TOOTSIE ROLL INDS INC	COM	890516107	17,374	561	SH		DFND	1	108	0	453
TOOTSIE ROLL INDS INC	COM	890516107	34,455	1,113	SH		DFND	3	0	0	1,113
TOOTSIE ROLL INDS INC	COM	890516107	31	1	SH		DFND		1	0	0
TOPBUILD CORP	COM	89055F103	650,374,470	1,598,718	SH		DFND	1	1,597,339	0	1,379
TOPBUILD CORP	COM	89055F103	9,158,107	22,512	SH		DFND	2	22,512	0	0
TOPBUILD CORP	COM	89055F103	2,013,661	4,950	SH		DFND	3	11	0	4,939
TOPBUILD CORP	COM	89055F103	219,677	540	SH		DFND	6	540	0	0
TOPBUILD CORP	COM	89055F103	82,832,618	203,615	SH		DFND	7	202,434	0	1,181
TOPBUILD CORP	COM	89055F103	64,276	158	SH		DFND	10	158	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	8,670,544	8,534,000	PRN		DFND	1	0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	68,941,663	6,278,840	SH		DFND	1	6,272,696	0	6,144
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,954	269	SH		DFND	3	0	0	269
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,184,413	107,870	SH		DFND	7	107,870	0	0
TORM PLC	SHS CL A	G89479102	1,436	42	SH		DFND	1	42	0	0
TORO CO	COM	891092108	1,900,137	21,909	SH		DFND	1	19,277	0	2,632
TORO CO	COM	891092108	405,413	4,674	SH		DFND	3	0	0	4,674
TORO CO	COM	891092108	32,264	372	SH		DFND	10	372	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	313,789,276	4,962,398	SH		DFND	1	4,941,868	0	20,530
TORONTO DOMINION BK ONT	COM NEW	891160509	1,339,852	21,189	SH		DFND	3	344	0	20,845
TORONTO DOMINION BK ONT	COM NEW	891160509	99,287,300	1,570,172	SH		DFND	6	1,570,172	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	126	2	SH		DFND		2	0	0
TORRID HLDGS INC	COM	89142B107	17,960	4,570	SH		DFND	1	3,838	0	732
TOTALENERGIES SE	SPONSORED ADS	89151E109	467,145,928	7,229,123	SH		DFND	1	7,189,161	0	39,962
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,882,595	880,263	SH		DFND	2	880,263	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,171,876	1,797,770	SH		DFND	3	14,680	0	1,783,090
TOTALENERGIES SE	SPONSORED ADS	89151E109	164,010,213	2,538,072	SH		DFND	7	2,538,072	0	0
TOURMALINE BIO INC	COM	89157D105	387,270	15,063	SH		DFND	1	14,759	0	304
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,176	117	SH		DFND	1	117	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23,603	534	SH		DFND	3	0	0	534
TOWNEBANK PORTSMOUTH VA	COM	89214P109	45,193	1,367	SH		DFND	1	375	0	992
TOWNEBANK PORTSMOUTH VA	COM	89214P109	116,168	3,514	SH		DFND	3	0	0	3,514
TOWNEBANK PORTSMOUTH VA	COM	89214P109	33	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1,707	168	SH		DFND	1	0	0	168
TOYOTA MOTOR CORP	ADS	892331307	14,549,205	81,476	SH		DFND	1	65,182	0	16,294
TOYOTA MOTOR CORP	ADS	892331307	73,448,405	411,314	SH		DFND	3	2,538	0	408,776
TOYOTA MOTOR CORP	ADS	892331307	536	3	SH		DFND		3	0	0
TPG INC	COM CL A	872657101	21,755,205	377,957	SH		DFND	1	376,918	0	1,039
TPG INC	COM CL A	872657101	14,330	249	SH		DFND	3	0	0	249
TPG RE FIN TR INC	COM	87266M107	2,210,959	259,198	SH		DFND	1	257,734	0	1,464
TPG RE FIN TR INC	COM	87266M107	85	10	SH		DFND	3	0	0	10
TPG RE FIN TR INC	COM	87266M107	9	1	SH		DFND		1	0	0
TPI COMPOSITES INC	COM	87266J104	22,709	4,991	SH		DFND	1	2,159	0	2,832
TPI COMPOSITES INC	COM	87266J104	845	186	SH		DFND	3	0	0	186
TRACTOR SUPPLY CO	COM	892356106	6,508,099	22,370	SH		DFND	1	15,392	0	6,978
TRACTOR SUPPLY CO	COM	892356106	41,023,191	141,007	SH		DFND	3	2,028	0	138,979
TRACTOR SUPPLY CO	COM	892356106	22,111	76	SH		DFND	10	76	0	0
TRACTOR SUPPLY CO	COM	892356106	291	1	SH		DFND		1	0	0
TRADEWEB MKTS INC	CL A	892672106	130,437,142	1,054,719	SH		DFND	1	1,051,836	0	2,883
TRADEWEB MKTS INC	CL A	892672106	327,796	2,651	SH		DFND	3	0	0	2,651
TRADEWEB MKTS INC	CL A	892672106	136,037	1,100	SH		DFND	6	1,100	0	0
TRADEWEB MKTS INC	CL A	892672106	34,253,375	276,974	SH		DFND	7	265,806	0	11,168
TRADEWEB MKTS INC	CL A	892672106	134,800	1,090	SH		DFND	10	1,090	0	0
TRAEGER INC	COMMON STOCK	89269P103	17,646	4,795	SH		DFND	1	3,264	0	1,531
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,079,174,154	7,921,113	SH		DFND	1	7,901,367	0	19,746
TRANE TECHNOLOGIES PLC	SHS	G8994E103	231,789,203	596,273	SH		DFND	2	596,273	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	331,679,789	853,240	SH		DFND	3	1,543	0	851,697
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,278,565	13,579	SH		DFND	6	13,579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	367,425,264	945,194	SH		DFND	7	861,379	0	83,815
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,212,853	8,265	SH		DFND	10	8,265	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,110	8	SH		DFND		8	0	0
TRANSALTA CORP	COM	89346D107	47,612,985	4,593,023	SH		DFND	1	4,593,023	0	0
TRANSCAT INC	COM	893529107	63,887	529	SH		DFND	1	366	0	163
TRANSCAT INC	COM	893529107	8,787	73	SH		DFND	3	0	0	73
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	100	175	SH		DFND	3	0	0	175
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,340	116	SH		DFND	1	52	0	64
TRANSDIGM GROUP INC	COM	893641100	2,020,178,530	1,415,553	SH		DFND	1	1,412,654	0	2,899
TRANSDIGM GROUP INC	COM	893641100	153,840,333	107,797	SH		DFND	2	107,797	0	0
TRANSDIGM GROUP INC	COM	893641100	403,974,486	283,068	SH		DFND	3	257	0	282,811
TRANSDIGM GROUP INC	COM	893641100	6,283,653	4,403	SH		DFND	6	4,403	0	0
TRANSDIGM GROUP INC	COM	893641100	156,063,801	109,355	SH		DFND	7	94,007	0	15,348
TRANSDIGM GROUP INC	COM	893641100	7,136	5	SH		DFND		5	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	13,163,304	7,140,000	PRN		DFND	1	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	301,209,995	1,918,535	SH		DFND	1	1,917,861	0	674
TRANSMEDICS GROUP INC	COM	89377M109	6,940,185	44,205	SH		DFND	2	44,205	0	0
TRANSMEDICS GROUP INC	COM	89377M109	45,252	288	SH		DFND	3	0	0	288
TRANSMEDICS GROUP INC	COM	89377M109	18,845,338	120,034	SH		DFND	6	120,034	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,737,588	49,284	SH		DFND	7	49,284	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	3,559,570	2,410,000	PRN		DFND	1	0	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	3,807,265	3,410,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	647,296	152,305	SH		DFND	1	135,582	0	16,723
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	114,779	27,007	SH		DFND	3	0	0	27,007
TRANSUNION	COM	89400J107	460,563,156	4,398,884	SH		DFND	1	4,395,459	0	3,425
TRANSUNION	COM	89400J107	6,072,181	57,996	SH		DFND	2	57,996	0	0
TRANSUNION	COM	89400J107	5,388,925	51,470	SH		DFND	3	305	0	51,165
TRANSUNION	COM	89400J107	1,772,466	16,929	SH		DFND	6	16,929	0	0
TRANSUNION	COM	89400J107	1,459,204	13,937	SH		DFND	7	13,937	0	0
TRANSUNION	COM	89400J107	175,896	1,680	SH		DFND	10	1,680	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,751,564	233,324	SH		DFND	1	223,133	0	10,191
TRAVEL PLUS LEISURE CO	COM	894164102	137,429	2,982	SH		DFND	3	5	0	2,977
TRAVEL PLUS LEISURE CO	COM	894164102	980,214	21,272	SH		DFND	7	21,272	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	185,242	4,020	SH		DFND	10	4,020	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	46	1	SH		DFND		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,875,613,421	8,011,334	SH		DFND	1	7,994,586	0	16,748
TRAVELERS COMPANIES INC	COM	89417E109	133,605,963	570,673	SH		DFND	2	570,673	0	0
TRAVELERS COMPANIES INC	COM	89417E109	751,602,202	3,210,329	SH		DFND	3	7,314	0	3,203,015
TRAVELERS COMPANIES INC	COM	89417E109	101,657,713	434,212	SH		DFND	6	434,212	0	0
TRAVELERS COMPANIES INC	COM	89417E109	426,436,938	1,821,446	SH		DFND	7	1,695,489	0	125,957
TRAVELERS COMPANIES INC	COM	89417E109	161,543	690	SH		DFND	10	690	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,639	7	SH		DFND		7	0	0
TRAVELZOO	COM NEW	89421Q205	4,820	400	SH		DFND	1	400	0	0
TRAVELZOO	COM NEW	89421Q205	12	1	SH		DFND	3	0	0	1
TRAVERE THERAPEUTICS INC	COM	89422G107	2,062,350	147,416	SH		DFND	1	144,808	0	2,608
TREACE MED CONCEPTS INC	COM	89455T109	450,532	77,678	SH		DFND	1	76,625	0	1,053
TREACE MED CONCEPTS INC	COM	89455T109	2,650	457	SH		DFND	3	0	0	457
TREDEGAR CORP	COM	894650100	27,666	3,795	SH		DFND	1	1,732	0	2,063
TREDEGAR CORP	COM	894650100	41,186	5,650	SH		DFND	3	0	0	5,650
TREEHOUSE FOODS INC	COM	89469A104	87,564,403	2,085,860	SH		DFND	1	2,081,344	0	4,516
TREEHOUSE FOODS INC	COM	89469A104	3,231	77	SH		DFND	3	0	0	77
TREEHOUSE FOODS INC	COM	89469A104	20,840,551	496,440	SH		DFND	6	496,440	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,619,029	157,671	SH		DFND	7	157,671	0	0
TREVENA INC	COM	89532E307	2,857	764	SH		DFND	1	764	0	0
TREVENA INC	COM	89532E307	404	108	SH		DFND	2	108	0	0
TREVI THERAPEUTICS INC	COM	89532M101	12,341	3,695	SH		DFND	1	1,627	0	2,068
TREX CO INC	COM	89531P105	63,897,958	959,717	SH		DFND	1	956,429	0	3,288
TREX CO INC	COM	89531P105	1,167,081	17,529	SH		DFND	2	17,529	0	0
TREX CO INC	COM	89531P105	416,948	6,262	SH		DFND	3	48	0	6,214
TREX CO INC	COM	89531P105	973,400	14,620	SH		DFND	6	14,620	0	0
TREX CO INC	COM	89531P105	17,571,128	263,910	SH		DFND	7	263,910	0	0
TREX CO INC	COM	89531P105	58,724	882	SH		DFND	10	882	0	0
TRI POINTE HOMES INC	COM	87265H109	11,472,311	253,196	SH		DFND	1	250,057	0	3,139
TRI POINTE HOMES INC	COM	87265H109	123,961	2,736	SH		DFND	3	4	0	2,732
TRI POINTE HOMES INC	COM	87265H109	12,385,489	273,350	SH		DFND	7	273,350	0	0
TRI POINTE HOMES INC	COM	87265H109	801,035	17,679	SH		DFND	10	17,679	0	0
TRICO BANCSHARES	COM	896095106	104,289,913	2,445,250	SH		DFND	1	2,444,814	0	436
TRICO BANCSHARES	COM	896095106	35,613	835	SH		DFND	7	835	0	0
TRIMAS CORP	COM NEW	896215209	1,123,014	43,988	SH		DFND	1	43,670	0	318
TRIMAS CORP	COM NEW	896215209	2,398	94	SH		DFND	3	0	0	94
TRIMBLE INC	COM	896239100	10,472,938	168,674	SH		DFND	1	162,184	0	6,490
TRIMBLE INC	COM	896239100	1,914,227	30,830	SH		DFND	3	48	0	30,782
TRIMBLE INC	COM	896239100	9,528,890	153,469	SH		DFND	7	153,469	0	0
TRIMBLE INC	COM	896239100	124	2	SH		DFND		2	0	0
TRINET GROUP INC	COM	896288107	717,190	7,396	SH		DFND	1	6,388	0	1,008
TRINET GROUP INC	COM	896288107	4,869	50	SH		DFND	3	0	0	50
TRINET GROUP INC	COM	896288107	6,788	70	SH		DFND	7	70	0	0
TRINET GROUP INC	COM	896288107	145,455	1,500	SH		DFND	10	1,500	0	0
TRINET GROUP INC	COM	896288107	97	1	SH		DFND		1	0	0
TRINITY INDS INC	COM	896522109	3,971,841	114,002	SH		DFND	1	108,768	0	5,234
TRINITY INDS INC	COM	896522109	95,909	2,753	SH		DFND	3	0	0	2,753
TRINSEO PLC	SHS	G9059U107	562,248	110,029	SH		DFND	1	107,671	0	2,358
TRINSEO PLC	SHS	G9059U107	4,423	866	SH		DFND	3	0	0	866
TRINSEO PLC	SHS	G9059U107	5	1	SH		DFND		1	0	0
TRIP COM GROUP LTD	ADS	89677Q107	479,781,540	8,073,053	SH		DFND	1	8,069,178	0	3,875
TRIP COM GROUP LTD	ADS	89677Q107	16,676,058	280,600	SH		DFND	1,8	280,600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,219,169	138,300	SH		DFND	2	138,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	125,239	2,107	SH		DFND	3	39	0	2,068
TRIP COM GROUP LTD	ADS	89677Q107	72,984,260	1,228,071	SH		DFND	6	1,228,071	0	0
TRIP COM GROUP LTD	ADS	89677Q107	83,300,178	1,401,652	SH		DFND	7	1,388,564	0	13,088
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,828,466	5,194,000	PRN		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	64,075	4,422	SH		DFND	1	823	0	3,599
TRIPADVISOR INC	COM	896945201	8,961	618	SH		DFND	3	0	0	618
TRIPADVISOR INC	COM	896945201	14	1	SH		DFND		1	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	60,227,971	3,719,421	SH		DFND	1	3,719,421	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,533,092	341,700	SH		DFND	6	341,700	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	110,402	1,388	SH		DFND	1	380	0	1,008
TRIUMPH FINANCIAL INC	COM	89679E300	7,019	88	SH		DFND	3	0	0	88
TRIUMPH GROUP INC NEW	COM	896818101	20,084,721	1,558,163	SH		DFND	1	1,554,749	0	3,414
TRIUMPH GROUP INC NEW	COM	896818101	5,002	388	SH		DFND	3	0	0	388
TRONOX HOLDINGS PLC	SHS	G9087Q102	236,049,227	16,134,602	SH		DFND	1	16,133,060	0	1,542
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,658,877	728,563	SH		DFND	2	728,563	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	219	15	SH		DFND	3	0	0	15
TRONOX HOLDINGS PLC	SHS	G9087Q102	18,968,409	1,296,542	SH		DFND	6	1,296,542	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	82,593,738	5,645,505	SH		DFND	7	5,605,453	0	40,052
TRUBRIDGE INC	COM	205306103	84,330	7,051	SH		DFND	1	5,969	0	1,082
TRUBRIDGE INC	COM	205306103	239	20	SH		DFND	3	0	0	20
TRUEBLUE INC	COM	89785X101	1,854,000	234,981	SH		DFND	1	233,805	0	1,176
TRUEBLUE INC	COM	89785X101	9,139,934	1,158,420	SH		DFND	6	1,158,420	0	0
TRUEBLUE INC	COM	89785X101	2,754,186	349,073	SH		DFND	7	349,073	0	0
TRUECAR INC	COM	89785L107	1,313,194	380,636	SH		DFND	1	368,695	0	11,941
TRUIST FINL CORP	COM	89832Q109	42,759,988	999,766	SH		DFND	1	951,124	0	48,642
TRUIST FINL CORP	COM	89832Q109	157,828,779	3,690,174	SH		DFND	3	15,045	0	3,675,129
TRUIST FINL CORP	COM	89832Q109	13,262,378	310,086	SH		DFND	7	310,086	0	0
TRUIST FINL CORP	COM	89832Q109	131,432	3,073	SH		DFND	10	3,073	0	0
TRUIST FINL CORP	COM	89832Q109	299	7	SH		DFND		7	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	141,946	8,833	SH		DFND	1	8,236	0	597
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	8,194	510	SH		DFND	3	0	0	510
TRUPANION INC	COM	898202106	49,211,811	1,172,268	SH		DFND	1	1,170,936	0	1,332
TRUPANION INC	COM	898202106	1,060	25	SH		DFND	3	0	0	25
TRUSTCO BK CORP N Y	COM NEW	898349204	58,369	1,765	SH		DFND	1	639	0	1,126
TRUSTCO BK CORP N Y	COM NEW	898349204	179,364	5,424	SH		DFND	3	0	0	5,424
TRUSTMARK CORP	COM	898402102	94,633	2,974	SH		DFND	1	1,086	0	1,888
TRUSTMARK CORP	COM	898402102	123,352	3,877	SH		DFND	3	0	0	3,877
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	4,317	172	SH		DFND	1	172	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	2,117	425	SH		DFND	1	251	0	174
TTEC HLDGS INC	COM	89854H102	11,282	1,922	SH		DFND	1	1,014	0	908
TTEC HLDGS INC	COM	89854H102	1,013	173	SH		DFND	3	0	0	173
TTM TECHNOLOGIES INC	COM	87305R109	199,254	10,918	SH		DFND	1	6,927	0	3,991
TTM TECHNOLOGIES INC	COM	87305R109	4,467	245	SH		DFND	3	0	0	245
TTM TECHNOLOGIES INC	COM	87305R109	57,944	3,175	SH		DFND	7	3,175	0	0
TUCOWS INC	COM NEW	898697206	23,271	1,114	SH		DFND	1	605	0	509
TUCOWS INC	COM NEW	898697206	313	15	SH		DFND	3	0	0	15
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	558,195	81,133	SH		DFND	1	41,968	0	39,165
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8,522	1,239	SH		DFND	3	0	0	1,239
TURNING PT BRANDS INC	COM	90041L105	165,955	3,846	SH		DFND	1	3,379	0	467
TURNSTONE BIOLOGICS CORP	COM	90042W100	21,727	39,000	SH		DFND	1	39,000	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	631,744	1,133,987	SH		DFND	4	1,133,987	0	0
TURTLE BEACH CORP	COM NEW	900450206	37,292	2,431	SH		DFND	1	831	0	1,600
TUTOR PERINI CORP	COM	901109108	121,622	4,478	SH		DFND	1	2,830	0	1,648
TUTOR PERINI CORP	COM	901109108	6,696	247	SH		DFND	3	0	0	247
TWFG INC	COM CL A	87318A101	8,847,900	326,250	SH		DFND	1	326,250	0	0
TWFG INC	COM CL A	87318A101	15,248,762	562,270	SH		DFND	6	562,270	0	0
TWFG INC	COM CL A	87318A101	10,845,180	399,896	SH		DFND	7	399,896	0	0
TWILIO INC	CL A	90138F102	462,236,510	7,087,343	SH		DFND	1	7,079,385	0	7,958
TWILIO INC	CL A	90138F102	62,285	955	SH		DFND	2	955	0	0
TWILIO INC	CL A	90138F102	19,076,411	292,493	SH		DFND	3	1,352	0	291,141
TWILIO INC	CL A	90138F102	7,081,196	108,574	SH		DFND	6	108,574	0	0
TWILIO INC	CL A	90138F102	111,410,826	1,708,231	SH		DFND	7	1,488,350	0	219,881
TWILIO INC	CL A	90138F102	579,936	8,892	SH		DFND	10	8,892	0	0
TWIN DISC INC	COM	901476101	18,947	1,517	SH		DFND	1	53	0	1,464
TWIST BIOSCIENCE CORP	COM	90184D100	9,861,032	218,261	SH		DFND	1	215,309	0	2,952
TWIST BIOSCIENCE CORP	COM	90184D100	10,599	235	SH		DFND	3	0	0	235
TWIST BIOSCIENCE CORP	COM	90184D100	2,937	65	SH		DFND	7	65	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	5,640,500	5,800,000	PRN		DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	34,048	2,453	SH		DFND	1	315	0	2,138
TWO HBRS INVT CORP	COM	90187B804	4,078	294	SH		DFND	3	0	0	294
TWO HBRS INVT CORP	COM	90187B804	28	2	SH		DFND		2	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	74,846	1,809	SH		DFND	3	0	0	1,809
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	137	4	SH		DFND		4	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	209	5	SH		DFND		5	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	67	2	SH		DFND		2	0	0
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	14	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	23	1	SH		DFND		1	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	124	3	SH		DFND		3	0	0
TXNM ENERGY INC	COM	69349H107	32,003,267	731,169	SH		DFND	1	728,028	0	3,141
TXNM ENERGY INC	COM	69349H107	503,574	11,505	SH		DFND	2	11,505	0	0
TXNM ENERGY INC	COM	69349H107	68,107	1,556	SH		DFND	3	0	0	1,556
TXNM ENERGY INC	COM	69349H107	145,316	3,320	SH		DFND	6	3,320	0	0
TXNM ENERGY INC	COM	69349H107	13,298,508	303,827	SH		DFND	7	303,827	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48,908,731	83,788	SH		DFND	1	81,863	0	1,925
TYLER TECHNOLOGIES INC	COM	902252105	14,895,634	25,518	SH		DFND	3	113	0	25,405
TYLER TECHNOLOGIES INC	COM	902252105	7,005	12	SH		DFND	7	12	0	0
TYLER TECHNOLOGIES INC	COM	902252105	584	1	SH		DFND		1	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	17,940,058	14,633,000	PRN		DFND	1	0	0	0
TYRA BIOSCIENCES INC	COM	90240B106	79,282,867	3,372,304	SH		DFND	1	3,371,911	0	393
TYRA BIOSCIENCES INC	COM	90240B106	526	22	SH		DFND	3	0	0	22
TYRA BIOSCIENCES INC	COM	90240B106	12,319	524	SH		DFND	7	524	0	0
TYSON FOODS INC	CL A	902494103	168,557,546	2,830,046	SH		DFND	1	2,821,940	0	8,106
TYSON FOODS INC	CL A	902494103	804,060	13,500	SH		DFND	2	13,500	0	0
TYSON FOODS INC	CL A	902494103	137,008,672	2,300,347	SH		DFND	3	4,689	0	2,295,658
TYSON FOODS INC	CL A	902494103	31,641,786	531,259	SH		DFND	6	531,259	0	0
TYSON FOODS INC	CL A	902494103	134,674,213	2,261,152	SH		DFND	7	2,162,179	0	98,973
TYSON FOODS INC	CL A	902494103	238	4	SH		DFND		4	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	187,018,416	2,597,478	SH		DFND	1	2,594,136	0	3,342
U HAUL HOLDING COMPANY	COM	023586100	474,566	6,125	SH		DFND	1	5,241	0	884
U HAUL HOLDING COMPANY	COM SER N	023586506	109,312	1,518	SH		DFND	3	0	0	1,518
U HAUL HOLDING COMPANY	COM	023586100	38,532	497	SH		DFND	3	0	0	497
U HAUL HOLDING COMPANY	COM SER N	023586506	1,892,304	26,282	SH		DFND	7	26,282	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	52,200	725	SH		DFND	10	725	0	0
U S GLOBAL INVS INC	CL A	902952100	194	75	SH		DFND	3	0	0	75
U S PHYSICAL THERAPY	COM	90337L108	13,889,391	164,119	SH		DFND	1	163,612	0	507
U S PHYSICAL THERAPY	COM	90337L108	5,649	67	SH		DFND	3	0	0	67
U S PHYSICAL THERAPY	COM	90337L108	29,536	349	SH		DFND	7	349	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,341,450	9,380,000	PRN		DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,776,428,437	76,855,088	SH		DFND	1	76,780,283	0	74,805
UBER TECHNOLOGIES INC	COM	90353T100	806,126,626	10,725,474	SH		DFND	2	10,725,474	0	0
UBER TECHNOLOGIES INC	COM	90353T100	477,570,818	6,354,056	SH		DFND	3	28,102	0	6,325,954
UBER TECHNOLOGIES INC	COM	90353T100	85,536,439	1,138,058	SH		DFND	6	1,138,058	0	0
UBER TECHNOLOGIES INC	COM	90353T100	206,571,097	2,748,418	SH		DFND	7	2,447,513	0	300,905
UBER TECHNOLOGIES INC	COM	90353T100	2,631,803	35,016	SH		DFND	10	35,016	0	0
UBER TECHNOLOGIES INC	COM	90353T100	601	8	SH		DFND		8	0	0
UBIQUITI INC	COM	90353W103	532,350	2,401	SH		DFND	1	1,875	0	526
UBIQUITI INC	COM	90353W103	80,536	363	SH		DFND	3	0	0	363
UBS GROUP AG	SHS	H42097107	848,379,767	27,534,036	SH		DFND	1	27,504,972	0	29,064
UBS GROUP AG	SHS	H42097107	32,792,770	1,065,010	SH		DFND	1,9	1,065,010	0	0
UBS GROUP AG	SHS	H42097107	62,943,883	2,044,227	SH		DFND	2	2,044,227	0	0
UBS GROUP AG	SHS	H42097107	74,167,576	2,408,739	SH		DFND	3	3,306	0	2,405,433
UBS GROUP AG	SHS	H42097107	128,271,523	4,162,565	SH		DFND	6	4,162,565	0	0
UBS GROUP AG	SHS	H42097107	176,032,351	5,709,423	SH		DFND	7	3,427,550	0	2,281,873
UBS GROUP AG	SHS	H42097107	124	4	SH		DFND		4	0	0
UDEMY INC	COM	902685106	9,885,550	1,328,703	SH		DFND	1	1,328,263	0	440
UDEMY INC	COM	902685106	98	13	SH		DFND	3	0	0	13
UDEMY INC	COM	902685106	10,096	1,357	SH		DFND	7	1,357	0	0
UDR INC	COM	902653104	237,693,107	5,242,459	SH		DFND	1	5,235,209	0	7,250
UDR INC	COM	902653104	8,507,441	187,637	SH		DFND	3	667	0	186,970
UDR INC	COM	902653104	12,492,258	275,524	SH		DFND	6	275,524	0	0
UDR INC	COM	902653104	258,112,549	5,692,822	SH		DFND	7	5,510,522	0	182,300
UDR INC	COM	902653104	117,159	2,584	SH		DFND	10	2,584	0	0
UFP INDUSTRIES INC	COM	90278Q108	142,099,989	1,082,997	SH		DFND	1	1,080,311	0	2,686
UFP INDUSTRIES INC	COM	90278Q108	514,433	3,921	SH		DFND	3	0	0	3,921
UFP INDUSTRIES INC	COM	90278Q108	43,140,930	328,793	SH		DFND	6	328,793	0	0
UFP INDUSTRIES INC	COM	90278Q108	28,848,618	219,866	SH		DFND	7	219,866	0	0
UFP TECHNOLOGIES INC	COM	902673102	235,308	743	SH		DFND	1	449	0	294
UFP TECHNOLOGIES INC	COM	902673102	137,817	435	SH		DFND	3	0	0	435
UGI CORP NEW	COM	902681105	155,545,612	6,216,851	SH		DFND	1	6,203,921	0	12,930
UGI CORP NEW	COM	902681105	9,699,681	387,677	SH		DFND	3	7,390	0	380,287
UGI CORP NEW	COM	902681105	7,125,696	284,800	SH		DFND	6	284,800	0	0
UGI CORP NEW	COM	902681105	63,288,966	2,529,535	SH		DFND	7	2,529,535	0	0
UGI CORP NEW	COM	902681105	50	2	SH		DFND		2	0	0
UIPATH INC	CL A	90364P105	449,984	35,155	SH		DFND	1	22,258	0	12,897
UIPATH INC	CL A	90364P105	16,249	1,269	SH		DFND	3	0	0	1,269
UL SOLUTIONS INC	CLASS A COM SHS	903731107	151,268,225	3,068,321	SH		DFND	1	3,068,321	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	569,070	11,543	SH		DFND	1,9	11,543	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	7,371,583	149,525	SH		DFND	2	149,525	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	5,226	106	SH		DFND	3	0	0	106
UL SOLUTIONS INC	CLASS A COM SHS	903731107	16,552,130	335,743	SH		DFND	7	328,040	0	7,703
ULTRA CLEAN HLDGS INC	COM	90385V107	32,476,147	813,327	SH		DFND	1	810,953	0	2,374
ULTRA CLEAN HLDGS INC	COM	90385V107	73,582	1,843	SH		DFND	3	0	0	1,843
ULTRA CLEAN HLDGS INC	COM	90385V107	17,868,675	447,500	SH		DFND	6	447,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,271,239	132,012	SH		DFND	7	132,012	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35,411,514	637,471	SH		DFND	1	633,626	0	3,845
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,443	350	SH		DFND	3	0	0	350
ULTRALIFE CORP	COM	903899102	1,464	162	SH		DFND	1	0	0	162
ULTRALIFE CORP	COM	903899102	4,275	473	SH		DFND	3	0	0	473
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	110,190	28,399	SH		DFND	1	13,414	0	14,985
UMB FINL CORP	COM	902788108	72,487,850	689,638	SH		DFND	1	688,460	0	1,178
UMB FINL CORP	COM	902788108	57,738	549	SH		DFND	3	0	0	549
UMB FINL CORP	COM	902788108	27,276,045	259,500	SH		DFND	7	248,963	0	10,537
UMH PPTYS INC	COM	903002103	6,692,540	340,241	SH		DFND	1	337,105	0	3,136
UMH PPTYS INC	COM	903002103	12,863	654	SH		DFND	3	0	0	654
UMH PPTYS INC	COM	903002103	46,991,630	2,389,000	SH		DFND	7	2,389,000	0	0
UNDER ARMOUR INC	CL C	904311206	997,122	119,273	SH		DFND	1	102,554	0	16,719
UNDER ARMOUR INC	CL A	904311107	70,623,306	7,926,297	SH		DFND	1	7,921,466	0	4,831
UNDER ARMOUR INC	CL A	904311107	8,466,442	950,218	SH		DFND	2	950,218	0	0
UNDER ARMOUR INC	CL A	904311107	32,718	3,672	SH		DFND	3	0	0	3,672
UNDER ARMOUR INC	CL C	904311206	40,895	4,892	SH		DFND	3	0	0	4,892
UNDER ARMOUR INC	CL A	904311107	5,537,993	621,548	SH		DFND	6	621,548	0	0
UNDER ARMOUR INC	CL A	904311107	1,408,564	158,088	SH		DFND	7	158,088	0	0
UNDER ARMOUR INC	CL C	904311206	544,311	65,109	SH		DFND	7	65,109	0	0
UNDER ARMOUR INC	CL C	904311206	8	1	SH		DFND		1	0	0
UNIFIRST CORP MASS	COM	904708104	362,633	1,825	SH		DFND	1	119	0	1,706
UNIFIRST CORP MASS	COM	904708104	22,050	111	SH		DFND	3	0	0	111
UNILEVER PLC	SPON ADR NEW	904767704	184,793,475	2,844,727	SH		DFND	1	2,798,438	0	46,289
UNILEVER PLC	SPON ADR NEW	904767704	192,605,888	2,964,992	SH		DFND	3	23,126	0	2,941,866
UNILEVER PLC	SPON ADR NEW	904767704	1,025,264	15,783	SH		DFND	6	15,783	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,616	225	SH		DFND	7	225	0	0
UNILEVER PLC	SPON ADR NEW	904767704	650	10	SH		DFND		10	0	0
UNION BANKSHARES INC	COM	905400107	3,749,582	144,604	SH		DFND	1	144,604	0	0
UNION BANKSHARES INC	COM	905400107	540,926	20,861	SH		DFND	2	20,861	0	0
UNION BANKSHARES INC	COM	905400107	1,247	48	SH		DFND	3	0	0	48
UNION BANKSHARES INC	COM	905400107	1,276,067	49,212	SH		DFND	7	49,212	0	0
UNION PAC CORP	COM	907818108	662,533,952	2,687,982	SH		DFND	1	2,639,533	0	48,449
UNION PAC CORP	COM	907818108	161,444,646	655,001	SH		DFND	2	655,001	0	0
UNION PAC CORP	COM	907818108	249,802,041	1,013,478	SH		DFND	3	5,097	0	1,008,381
UNION PAC CORP	COM	907818108	132,606	538	SH		DFND	6	538	0	0
UNION PAC CORP	COM	907818108	159,512,490	647,162	SH		DFND	7	623,067	0	24,095
UNION PAC CORP	COM	907818108	3,925,933	15,928	SH		DFND	10	15,928	0	0
UNION PAC CORP	COM	907818108	4,437	18	SH		DFND		18	0	0
UNIQURE NV	SHS	N90064101	1,728,192	350,546	SH		DFND	1	348,339	0	2,207
UNIQURE NV	SHS	N90064101	130	26	SH		DFND	3	0	0	26
UNISYS CORP	COM NEW	909214306	25,986	4,575	SH		DFND	1	3,535	0	1,040
UNISYS CORP	COM NEW	909214306	1,763	310	SH		DFND	3	0	0	310
UNISYS CORP	COM NEW	909214306	6,379	1,123	SH		DFND	7	1,123	0	0
UNITED AIRLS HLDGS INC	COM	910047109	127,629,754	2,236,764	SH		DFND	1	2,223,781	0	12,983
UNITED AIRLS HLDGS INC	COM	910047109	75,122,286	1,316,549	SH		DFND	2	1,316,549	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,651,285	624,804	SH		DFND	3	4,052	0	620,752
UNITED AIRLS HLDGS INC	COM	910047109	4,034,142	70,700	SH		DFND	6	70,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	226,928	3,977	SH		DFND	7	3,977	0	0
UNITED AIRLS HLDGS INC	COM	910047109	114	2	SH		DFND		2	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,985,530	80,473	SH		DFND	1	62,625	0	17,848
UNITED BANKSHARES INC WEST V	COM	909907107	93,645	2,524	SH		DFND	3	0	0	2,524
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	211,370,481	7,268,586	SH		DFND	1	7,264,748	0	3,838
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,865,237	579,960	SH		DFND	2	579,960	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,588	1,052	SH		DFND	3	0	0	1,052
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	27,320,078	939,480	SH		DFND	6	939,480	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	53,882,826	1,852,917	SH		DFND	7	1,852,917	0	0
UNITED FIRE GROUP INC	COM	910340108	26,121	1,248	SH		DFND	1	342	0	906
UNITED FIRE GROUP INC	COM	910340108	841	40	SH		DFND	3	0	0	40
UNITED GUARDIAN INC	COM	910571108	4,150	261	SH		DFND	3	0	0	261
UNITED HOMES GROUP INC	CL A	91060H108	2,861	466	SH		DFND	1	113	0	353
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,465,042	292,760	SH		DFND	1	197,763	0	94,997
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	67,168	7,977	SH		DFND	3	0	0	7,977
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	1	SH		DFND		1	0	0
UNITED NAT FOODS INC	COM	911163103	114,023	6,779	SH		DFND	1	1,692	0	5,087
UNITED NAT FOODS INC	COM	911163103	2,155	128	SH		DFND	3	0	0	128
UNITED NAT FOODS INC	COM	911163103	7,031	418	SH		DFND	7	418	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	641,987,512	4,708,725	SH		DFND	1	4,676,967	0	31,758
UNITED PARCEL SERVICE INC	CL B	911312106	11,803,499	86,574	SH		DFND	2	86,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	571,587,234	4,192,366	SH		DFND	3	2,386	0	4,189,980
UNITED PARCEL SERVICE INC	CL B	911312106	57,956,907	425,091	SH		DFND	6	425,091	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	164,096,915	1,203,586	SH		DFND	7	1,203,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,525,099	11,186	SH		DFND	10	11,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,999	22	SH		DFND		22	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	288,369	5,699	SH		DFND	1	381	0	5,318
UNITED PARKS & RESORTS INC	COM	81282V100	90,035	1,779	SH		DFND	3	23	0	1,756
UNITED PARKS & RESORTS INC	COM	81282V100	51	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	1,431,910,967	1,768,381	SH		DFND	1	1,763,253	0	5,128
UNITED RENTALS INC	COM	911363109	103,081,058	127,303	SH		DFND	2	127,303	0	0
UNITED RENTALS INC	COM	911363109	412,538,441	509,476	SH		DFND	3	1,331	0	508,145
UNITED RENTALS INC	COM	911363109	9,223,634	11,391	SH		DFND	7	11,391	0	0
UNITED RENTALS INC	COM	911363109	8,907	11	SH		DFND	10	11	0	0
UNITED RENTALS INC	COM	911363109	4,858	6	SH		DFND		6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13,552,380	247,985	SH		DFND	1	246,999	0	986
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	6,795,750	2,550,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	677,240	19,169	SH		DFND	1	3,291	0	15,878
UNITED STATES STL CORP NEW	COM	912909108	140,014	3,963	SH		DFND	3	0	0	3,963
UNITED STATES STL CORP NEW	COM	912909108	106	3	SH		DFND		3	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,371	38	SH		DFND	3	0	0	38
UNITED STS LIME & MINERALS I	COM	911922102	43,947	450	SH		DFND	1	115	0	335
UNITED STS LIME & MINERALS I	COM	911922102	5,146	53	SH		DFND	3	0	0	53
UNITED STS OIL FD LP	UNITS	91232N207	489	7	SH		DFND	3	0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102	294,947,135	823,070	SH		DFND	1	820,052	0	3,018
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,757,269	55,134	SH		DFND	2	55,134	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,186,610	17,264	SH		DFND	3	83	0	17,181
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,346,688	23,292	SH		DFND	6	23,292	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,374,905	157,318	SH		DFND	7	144,772	0	12,546
UNITED THERAPEUTICS CORP DEL	COM	91307C102	555,084	1,549	SH		DFND	10	1,549	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,219,008,575	22,608,963	SH		DFND	1	22,553,234	0	55,729
UNITEDHEALTH GROUP INC	COM	91324P102	1,457,696,111	2,493,152	SH		DFND	2	2,493,152	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,589,451,507	4,428,835	SH		DFND	3	8,849	0	4,419,986
UNITEDHEALTH GROUP INC	COM	91324P102	288,210,405	492,937	SH		DFND	6	492,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,437,383,159	2,458,410	SH		DFND	7	2,317,770	0	140,640
UNITEDHEALTH GROUP INC	COM	91324P102	11,008,361	18,828	SH		DFND	10	18,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,694	20	SH		DFND		20	0	0
UNITI GROUP INC	COM	91325V108	1,648,380	292,266	SH		DFND	1	284,988	0	7,278
UNITI GROUP INC	COM	91325V108	7,613	1,350	SH		DFND	3	0	0	1,350
UNITI GROUP INC	COM	91325V108	18,702	3,316	SH		DFND	7	3,316	0	0
UNITIL CORP	COM	913259107	143,999	2,377	SH		DFND	1	541	0	1,836
UNITIL CORP	COM	913259107	15,434	255	SH		DFND	3	0	0	255
UNITY BANCORP INC	COM	913290102	866,452	25,439	SH		DFND	1	24,315	0	1,124
UNITY BANCORP INC	COM	913290102	68,120	2,000	SH		DFND	2	2,000	0	0
UNITY BANCORP INC	COM	913290102	4,117	121	SH		DFND	3	0	0	121
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	15	10	SH		DFND	3	0	0	10
UNITY SOFTWARE INC	COM	91332U101	223,532,310	9,882,065	SH		DFND	1	9,870,378	0	11,687
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	9,915,472	11,116,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,183,388	52,316	SH		DFND	2	52,316	0	0
UNITY SOFTWARE INC	COM	91332U101	111,846	4,945	SH		DFND	3	2	0	4,943
UNITY SOFTWARE INC	COM	91332U101	465,972	20,600	SH		DFND	6	20,600	0	0
UNITY SOFTWARE INC	COM	91332U101	45,466	2,010	SH		DFND	7	2,010	0	0
UNITY SOFTWARE INC	COM	91332U101	54,378	2,404	SH		DFND	10	2,404	0	0
UNIVERSAL CORP VA	COM	913456109	576,721	10,859	SH		DFND	1	9,612	0	1,247
UNIVERSAL CORP VA	COM	913456109	22,199	418	SH		DFND	3	0	0	418
UNIVERSAL DISPLAY CORP	COM	91347P105	283,598,726	1,351,114	SH		DFND	1	1,348,946	0	2,168
UNIVERSAL DISPLAY CORP	COM	91347P105	348,218	1,659	SH		DFND	3	0	0	1,659
UNIVERSAL DISPLAY CORP	COM	91347P105	11,323,056	53,945	SH		DFND	7	50,721	0	3,224
UNIVERSAL DISPLAY CORP	COM	91347P105	78,083	372	SH		DFND	10	372	0	0
UNIVERSAL ELECTRS INC	COM	913483103	92	10	SH		DFND	1	0	0	10
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	756,293	16,531	SH		DFND	1	15,646	0	885
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,686	234	SH		DFND	3	0	0	234
UNIVERSAL HLTH SVCS INC	CL B	913903100	502,785,765	2,195,475	SH		DFND	1	2,193,916	0	1,559
UNIVERSAL HLTH SVCS INC	CL B	913903100	50,433,956	220,226	SH		DFND	2	220,226	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,131,549	31,140	SH		DFND	3	310	0	30,830
UNIVERSAL HLTH SVCS INC	CL B	913903100	86,315,701	376,908	SH		DFND	7	376,908	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	452,066	1,974	SH		DFND	10	1,974	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	229	1	SH		DFND		1	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	708,544	31,974	SH		DFND	1	31,187	0	787
UNIVERSAL INS HLDGS INC	COM	91359V107	3,085	139	SH		DFND	3	0	0	139
UNIVERSAL INS HLDGS INC	COM	91359V107	22	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	75,052,656	1,740,957	SH		DFND	1	1,740,702	0	255
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10,327,690	239,566	SH		DFND	2	239,566	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,630,270	61,013	SH		DFND	6	61,013	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	21,396,485	496,323	SH		DFND	7	496,323	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6,915	179	SH		DFND	1	58	0	121
UNIVERSAL STAINLESS & ALLOY	COM	913837100	793	21	SH		DFND	3	0	0	21
UNIVERSAL TECHNICAL INST INC	COM	913915104	14,291,532	878,938	SH		DFND	1	878,557	0	381
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,907	302	SH		DFND	3	0	0	302
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8,105,811	288,053	SH		DFND	1	287,554	0	499
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,431	193	SH		DFND	3	0	0	193
UNIVEST FINANCIAL CORPORATIO	COM	915271100	43,832,130	1,557,645	SH		DFND	6	1,557,645	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	21,853,074	776,584	SH		DFND	7	776,584	0	0
UNUM GROUP	COM	91529Y106	555,025,735	9,337,580	SH		DFND	1	9,311,353	0	26,227
UNUM GROUP	COM	91529Y106	52,340,130	880,554	SH		DFND	2	880,554	0	0
UNUM GROUP	COM	91529Y106	19,569,453	329,230	SH		DFND	3	4,081	0	325,149
UNUM GROUP	COM	91529Y106	574,785	9,670	SH		DFND	6	9,670	0	0
UNUM GROUP	COM	91529Y106	143,003,486	2,405,846	SH		DFND	7	2,389,424	0	16,422
UNUM GROUP	COM	91529Y106	437,835	7,366	SH		DFND	10	7,366	0	0
UNUM GROUP	COM	91529Y106	238	4	SH		DFND		4	0	0
UPBOUND GROUP INC	COM	76009N100	134,558,897	4,206,280	SH		DFND	1	4,203,883	0	2,397
UPBOUND GROUP INC	COM	76009N100	7,559	236	SH		DFND	3	0	0	236
UPBOUND GROUP INC	COM	76009N100	532,026	16,631	SH		DFND	6	16,631	0	0
UPBOUND GROUP INC	COM	76009N100	3,130,094	97,846	SH		DFND	7	97,846	0	0
UPLAND SOFTWARE INC	COM	91544A109	195,779	78,626	SH		DFND	1	78,626	0	0
UPSTART HLDGS INC	COM	91680M107	209,012	5,224	SH		DFND	1	1,767	0	3,457
UPSTART HLDGS INC	COM	91680M107	60,464	1,511	SH		DFND	3	0	0	1,511
UPWORK INC	COM	91688F104	74,456	7,125	SH		DFND	1	4,326	0	2,799
UPWORK INC	COM	91688F104	1,454	139	SH		DFND	3	0	0	139
UR-ENERGY INC	COM	91688R108	35,049	29,453	SH		DFND	1	1,521	0	27,932
UR-ENERGY INC	COM	91688R108	79	66	SH		DFND	3	0	0	66
URANIUM ENERGY CORP	COM	916896103	3,394,436	546,608	SH		DFND	1	410,226	0	136,382
URANIUM ENERGY CORP	COM	916896103	49,991	8,050	SH		DFND	3	0	0	8,050
URANIUM ENERGY CORP	COM	916896103	7,732,878	1,245,230	SH		DFND	6	1,245,230	0	0
URANIUM ENERGY CORP	COM	916896103	2,264,905	364,719	SH		DFND	7	364,719	0	0
URBAN EDGE PPTYS	COM	91704F104	136,601,182	6,386,217	SH		DFND	1	6,381,309	0	4,908
URBAN EDGE PPTYS	COM	91704F104	117,230	5,481	SH		DFND	3	0	0	5,481
URBAN EDGE PPTYS	COM	91704F104	43,411,304	2,029,514	SH		DFND	6	2,029,514	0	0
URBAN EDGE PPTYS	COM	91704F104	117,438,779	5,490,359	SH		DFND	7	5,166,059	0	324,300
URBAN OUTFITTERS INC	COM	917047102	1,757,663	45,880	SH		DFND	1	43,789	0	2,091
URBAN OUTFITTERS INC	COM	917047102	15,784	412	SH		DFND	3	0	0	412
URGENTLY INC	COM	916931108	24,586	36,161	SH		DFND	1	36,161	0	0
UROGEN PHARMA LTD	COM	M96088105	292,418	23,025	SH		DFND	1	20,262	0	2,763
UROGEN PHARMA LTD	COM	M96088105	824	65	SH		DFND	3	0	0	65
US BANCORP DEL	COM NEW	902973304	1,641,739,852	35,900,719	SH		DFND	1	35,841,413	0	59,306
US BANCORP DEL	COM NEW	902973304	23,926,713	523,217	SH		DFND	2	523,217	0	0
US BANCORP DEL	COM NEW	902973304	775,872,306	16,966,374	SH		DFND	3	12,766	0	16,953,608
US BANCORP DEL	COM NEW	902973304	65,272,578	1,427,347	SH		DFND	6	1,427,347	0	0
US BANCORP DEL	COM NEW	902973304	414,727,748	9,069,052	SH		DFND	7	8,955,052	0	114,000
US BANCORP DEL	COM NEW	902973304	1,244,085	27,205	SH		DFND	10	27,205	0	0
US BANCORP DEL	COM NEW	902973304	777	17	SH		DFND		17	0	0
US FOODS HLDG CORP	COM	912008109	787,052,339	12,797,599	SH		DFND	1	12,789,739	0	7,860
US FOODS HLDG CORP	COM	912008109	259,230,714	4,215,134	SH		DFND	3	10,848	0	4,204,286
US FOODS HLDG CORP	COM	912008109	71,103,410	1,156,153	SH		DFND	6	1,156,153	0	0
US FOODS HLDG CORP	COM	912008109	234,254,300	3,809,013	SH		DFND	7	3,809,013	0	0
US FOODS HLDG CORP	COM	912008109	130,995	2,130	SH		DFND	10	2,130	0	0
US FOODS HLDG CORP	COM	912008109	185	3	SH		DFND		3	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	23	1	SH		DFND		1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	29,767	785	SH		DFND	1	247	0	538
USANA HEALTH SCIENCES INC	COM	90328M107	5,370	142	SH		DFND	3	0	0	142
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	10,340	678	SH		DFND	1	567	0	111
USIO INC	COM	917313108	20	15	SH		DFND	3	0	0	15
UTAH MED PRODS INC	COM	917488108	16,168,735	241,649	SH		DFND	1	241,421	0	228
UTAH MED PRODS INC	COM	917488108	1,372,859	20,518	SH		DFND	2	20,518	0	0
UTAH MED PRODS INC	COM	917488108	114,154	1,706	SH		DFND	3	0	0	1,706
UTAH MED PRODS INC	COM	917488108	331,205	4,950	SH		DFND	7	4,950	0	0
UTZ BRANDS INC	COM CL A	918090101	83,296	4,706	SH		DFND	1	1,118	0	3,588
UTZ BRANDS INC	COM CL A	918090101	28,980	1,637	SH		DFND	3	0	0	1,637
UWM HOLDINGS CORPORATION	COM CL A	91823B109	56,698,419	6,654,744	SH		DFND	1	6,630,148	0	24,596
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,883	690	SH		DFND	3	0	0	690
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30,359,265	3,563,294	SH		DFND	7	3,409,350	0	153,944
V F CORP	COM	918204108	284,351,978	14,253,232	SH		DFND	1	14,225,755	0	27,477
V F CORP	COM	918204108	37,713,799	1,890,416	SH		DFND	2	1,890,416	0	0
V F CORP	COM	918204108	317,979	15,938	SH		DFND	3	197	0	15,741
V F CORP	COM	918204108	5,903,205	295,900	SH		DFND	6	295,900	0	0
V F CORP	COM	918204108	43,154,204	2,163,118	SH		DFND	7	2,163,118	0	0
V F CORP	COM	918204108	177,276	8,886	SH		DFND	10	8,886	0	0
V F CORP	COM	918204108	60	3	SH		DFND		3	0	0
V2X INC	COM	92242T101	90,435,776	1,618,972	SH		DFND	1	1,618,148	0	824
V2X INC	COM	92242T101	4,064,820	72,768	SH		DFND	2	72,768	0	0
V2X INC	COM	92242T101	125,798	2,252	SH		DFND	3	0	0	2,252
V2X INC	COM	92242T101	36,512,107	653,636	SH		DFND	6	653,636	0	0
V2X INC	COM	92242T101	36,300,398	649,846	SH		DFND	7	649,846	0	0
VAALCO ENERGY INC	COM NEW	91851C201	20,056	3,494	SH		DFND	1	2,152	0	1,342
VAALCO ENERGY INC	COM NEW	91851C201	10,561	1,840	SH		DFND	3	0	0	1,840
VACASA INC	CL A NEW	91854V206	2,032	723	SH		DFND	1	662	0	61
VAIL RESORTS INC	COM	91879Q109	35,344,021	202,789	SH		DFND	1	201,501	0	1,288
VAIL RESORTS INC	COM	91879Q109	823,539	4,725	SH		DFND	3	47	0	4,678
VAIL RESORTS INC	COM	91879Q109	51,416	295	SH		DFND	10	295	0	0
VALARIS LTD	CL A	G9460G101	224,130,945	4,020,286	SH		DFND	1	4,017,612	0	2,674
VALARIS LTD	CL A	G9460G101	59,207	1,062	SH		DFND	3	0	0	1,062
VALARIS LTD	CL A	G9460G101	5,007,911	89,828	SH		DFND	6	89,828	0	0
VALARIS LTD	CL A	G9460G101	23,245,632	416,962	SH		DFND	7	416,962	0	0
VALE S A	SPONSORED ADS	91912E105	285,824,701	24,471,293	SH		DFND	1	24,454,746	0	16,547
VALE S A	SPONSORED ADS	91912E105	101,632	8,701	SH		DFND	3	0	0	8,701
VALE S A	SPONSORED ADS	91912E105	82,688,548	7,079,499	SH		DFND	6	7,079,499	0	0
VALE S A	SPONSORED ADS	91912E105	58,935,411	5,045,840	SH		DFND	7	5,045,840	0	0
VALE S A	SPONSORED ADS	91912E105	58	5	SH		DFND		5	0	0
VALERO ENERGY CORP	COM	91913Y100	487,988,557	3,613,927	SH		DFND	1	3,596,177	0	17,750
VALERO ENERGY CORP	COM	91913Y100	66,577,352	493,056	SH		DFND	2	493,056	0	0
VALERO ENERGY CORP	COM	91913Y100	108,672,575	804,804	SH		DFND	3	6,562	0	798,242
VALERO ENERGY CORP	COM	91913Y100	77,290,092	572,392	SH		DFND	7	547,151	0	25,241
VALERO ENERGY CORP	COM	91913Y100	1,350	10	SH		DFND		10	0	0
VALHI INC NEW	COM	918905209	37,475	1,123	SH		DFND	1	151	0	972
VALLEY NATL BANCORP	COM	919794107	262,568	28,981	SH		DFND	1	6,214	0	22,767
VALLEY NATL BANCORP	COM	919794107	28,655	3,163	SH		DFND	3	0	0	3,163
VALLEY NATL BANCORP	COM	919794107	18	2	SH		DFND		2	0	0
VALMONT INDS INC	COM	920253101	74,565,670	257,167	SH		DFND	1	256,059	0	1,108
VALMONT INDS INC	COM	920253101	78,425	270	SH		DFND	3	0	0	270
VALMONT INDS INC	COM	920253101	5,103,120	17,600	SH		DFND	6	17,600	0	0
VALMONT INDS INC	COM	920253101	21,569,091	74,389	SH		DFND	7	74,389	0	0
VALUE LINE INC	COM	920437100	1,814	39	SH		DFND	1	14	0	25
VALUE LINE INC	COM	920437100	797	17	SH		DFND	3	0	0	17
VALVOLINE INC	COM	92047W101	137,584,189	3,287,555	SH		DFND	1	3,278,508	0	9,047
VALVOLINE INC	COM	92047W101	63,152	1,509	SH		DFND	2	1,509	0	0
VALVOLINE INC	COM	92047W101	240,279	5,741	SH		DFND	3	26	0	5,715
VALVOLINE INC	COM	92047W101	246,915	5,900	SH		DFND	6	5,900	0	0
VALVOLINE INC	COM	92047W101	49,945,129	1,193,432	SH		DFND	7	1,193,432	0	0
VALVOLINE INC	COM	92047W101	52,940	1,265	SH		DFND	10	1,265	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	701,408	149,554	SH		DFND	1	147,258	0	2,296
VANDA PHARMACEUTICALS INC	COM	921659108	869	185	SH		DFND	3	0	0	185
VANECK ETF TRUST	RETAIL ETF	92189F684	159,053	729	SH		DFND	1	729	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,397,995	5,696	SH		DFND	1	170	0	5,526
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	74,532	413	SH		DFND	1	413	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,444,898	174,996	SH		DFND	1	174,996	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,789	303	SH		DFND	1	303	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	181,019	1,905	SH		DFND	3	0	0	1,905
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	95,171	3,747	SH		DFND	3	0	0	3,747
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,056,930	31,531	SH		DFND	3	0	0	31,531
VANECK ETF TRUST	BIOTECH ETF	92189F726	73,023	412	SH		DFND	3	0	0	412
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	62,385	820	SH		DFND	3	0	0	820
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,524	354	SH		DFND	3	0	0	354
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,329,215	13,564	SH		DFND	3	0	0	13,564
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,671	20	SH		DFND	3	0	0	20
VANECK ETF TRUST	GREEN BOND ETF	92189F171	9,423	384	SH		DFND	3	0	0	384
VANECK ETF TRUST	MORTGAGE REIT	92189F452	35,304	2,925	SH		DFND	3	0	0	2,925
VANECK ETF TRUST	LONG MUNI ETF	92189F536	87,268	4,769	SH		DFND	3	0	0	4,769
VANECK ETF TRUST	NATURAL RESOURC	92189F841	6,105	116	SH		DFND	3	0	0	116
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,815,333	848,037	SH		DFND	3	0	0	848,037
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	46,434	951	SH		DFND	3	0	0	951
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	215	10	SH		DFND	3	0	0	10
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	40,767,226	768,178	SH		DFND	3	0	0	768,178
VANECK ETF TRUST	IG FLOATING RATE	92189F486	8,802	346	SH		DFND	3	0	0	346
VANECK ETF TRUST	RETAIL ETF	92189F684	86,950	399	SH		DFND	3	0	0	399
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,963	128	SH		DFND	3	0	0	128
VANECK ETF TRUST	STEEL ETF	92189F205	30,234	429	SH		DFND	3	0	0	429
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,275	553	SH		DFND	3	0	0	553
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,407	238	SH		DFND	3	0	0	238
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	19,287	172	SH		DFND	3	0	0	172
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,394	312	SH		DFND	3	0	0	312
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,164,832	29,252	SH		DFND	3	0	0	29,252
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,437	45	SH		DFND	3	0	0	45
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	78,818	278	SH		DFND	3	0	0	278
VANECK ETF TRUST	GAMING ETF	92189F882	2,761	62	SH		DFND	3	0	0	62
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	15,555	444	SH		DFND	3	0	0	444
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	204,350	10,274	SH		DFND	3	0	0	10,274
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	142,314	1,885	SH		DFND	3	0	0	1,885
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,721	466	SH		DFND	3	0	0	466
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,619,753	442,485	SH		DFND	6	442,485	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,733	596	SH		DFND	7	596	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,135	4	SH		DFND		4	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	194	2	SH		DFND		2	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	59	2	SH		DFND		2	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	12	1	SH		DFND		1	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	51	2	SH		DFND		2	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	982	4	SH		DFND		4	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40	1	SH		DFND		1	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	212	4	SH		DFND		4	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	70	1	SH		DFND		1	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	66	4	SH		DFND		4	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	55	3	SH		DFND		3	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20	1	SH		DFND		1	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	17	1	SH		DFND		1	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	35	1	SH		DFND		1	0	0
VANECK ETF TRUST	CLO ETF	92189H748	53	1	SH		DFND		1	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	47	1	SH		DFND		1	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,057	81	SH		DFND	3	0	0	81
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	131,993	1,379	SH		DFND	3	0	0	1,379
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	785,780	7,439	SH		DFND	3	0	0	7,439
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	536,994	4,964	SH		DFND	3	0	0	4,964
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	179,027	1,495	SH		DFND	3	0	0	1,495
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,401,650	15,643	SH		DFND	3	123	0	15,520
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	218,007	2,358	SH		DFND	3	0	0	2,358
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,567,330	13,461	SH		DFND	3	0	0	13,461
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	424,616	3,704	SH		DFND	3	0	0	3,704
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	92	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	108	1	SH		DFND		1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	691	2	SH		DFND		2	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	790,199	10,042	SH		DFND	3	0	0	10,042
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,552,924	286,951	SH		DFND	3	5,424	0	281,527
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	145,730,936	1,859,525	SH		DFND	3	0	0	1,859,525
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,800	942	SH		DFND	3	0	0	942
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,019	13	SH		DFND		13	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	752	10	SH		DFND		10	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,352	18	SH		DFND		18	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,574	20	SH		DFND		20	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	101	1	SH		DFND		1	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	704,735	14,016	SH		DFND	3	0	0	14,016
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	905	18	SH		DFND		18	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,352	118	SH		DFND	1	48	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	658,202	1,247	SH		DFND	1	125	0	1,122
VANGUARD INDEX FDS	VALUE ETF	922908744	5,221	30	SH		DFND	1	4	0	26
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,090	19	SH		DFND	1	0	0	19
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	466	3	SH		DFND	1	3	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,507	117	SH		DFND	1	0	0	117
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	313	2	SH		DFND	1	2	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,078	270	SH		DFND	1	270	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,092	4	SH		DFND	1	0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,298	97	SH		DFND	1	97	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189,304,640	798,046	SH		DFND	3	2,664	0	795,382
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	427,227,170	1,622,649	SH		DFND	3	13,167	0	1,609,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,099,975,127	2,865,041	SH		DFND	3	36,999	0	2,828,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,713,334	47,550	SH		DFND	3	561	0	46,989
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	291,179,898	1,599,977	SH		DFND	3	1,545,028	0	54,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284,194,930	1,003,655	SH		DFND	3	5,100	0	998,555
VANGUARD INDEX FDS	MID CAP ETF	922908629	89,941,991	340,909	SH		DFND	3	100	0	340,809
VANGUARD INDEX FDS	VALUE ETF	922908744	832,543,656	4,769,110	SH		DFND	3	41,665	0	4,727,445
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,662,477	162,678	SH		DFND	3	2,241	0	160,437
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,350,167	239,660	SH		DFND	3	862	0	238,798
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,083,789	379,184	SH		DFND	3	50	0	379,134
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	149,818,312	893,530	SH		DFND	3	4,138	0	889,392
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,102,565	93,437	SH		DFND	3	254	0	93,183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,650	370	SH		DFND	7	370	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,317	19	SH		DFND		19	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,811	14	SH		DFND		14	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,719	26	SH		DFND		26	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,139	8	SH		DFND		8	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,759	15	SH		DFND		15	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,704	7	SH		DFND		7	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	527	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,928	28	SH		DFND		28	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,948	20	SH		DFND		20	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,694	14	SH		DFND		14	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,270	18	SH		DFND		18	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,174	7	SH		DFND		7	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,274	7	SH		DFND		7	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,896	499	SH		DFND	1	499	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,008	16	SH		DFND	1	0	0	16
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	92,992	1,982	SH		DFND	3	0	0	1,982
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,916,898	66,140	SH		DFND	3	0	0	66,140
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,380,912	42,719	SH		DFND	3	0	0	42,719
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,875,314	156,751	SH		DFND	3	7,194	0	149,557
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,108,631	14,143	SH		DFND	3	185	0	13,958
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,051,721	1,693,871	SH		DFND	3	2,692	0	1,691,179
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,609,982	50,773	SH		DFND	3	0	0	50,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	239	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,436	30	SH		DFND		30	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	756	6	SH		DFND		6	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	235	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	142	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	94	2	SH		DFND		2	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	441	7	SH		DFND		7	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	308,967,977	6,265,828	SH		DFND	3	0	0	6,265,828
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	394	8	SH		DFND		8	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	703,672,213	13,765,106	SH		DFND	3	3,987,414	0	9,777,692
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	358	7	SH		DFND		7	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20,012	136	SH		DFND	3	0	0	136
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,566,882	6,177	SH		DFND	3	0	0	6,177
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,086,369,913	17,980,303	SH		DFND	3	278,618	0	17,701,685
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	126,820	2,061	SH		DFND	3	0	0	2,061
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,751,199	49,225	SH		DFND	3	0	0	49,225
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	738,016	15,633	SH		DFND	3	0	0	15,633
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	251,251	1,212	SH		DFND	3	0	0	1,212
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,341,475	16,018	SH		DFND	3	0	0	16,018
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	297,064	5,033	SH		DFND	3	0	0	5,033
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,518,114	16,989	SH		DFND	3	0	0	16,989
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,568,912	9,878	SH		DFND	3	0	0	9,878
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	41,016	505	SH		DFND	3	0	0	505
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	476,861	6,004	SH		DFND	3	0	0	6,004
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,850,266	22,204	SH		DFND	3	0	0	22,204
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	284,787,833	1,095,043	SH		DFND	6	1,095,043	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	649	11	SH		DFND		11	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	244	3	SH		DFND		3	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	483	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	89	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	238	3	SH		DFND		3	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	661	14	SH		DFND		14	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	246	4	SH		DFND		4	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	586	7	SH		DFND		7	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	167	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	604	10	SH		DFND		10	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,632	261	SH		DFND	1	115	0	146
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,309,571	334,795	SH		DFND	3	562	0	334,233
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,783	9	SH		DFND		9	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,925,736	338,674	SH		DFND	3	1,034	0	337,640
VANGUARD STAR FDS	VG TL INTL STK F	921909768	842	13	SH		DFND		13	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,367	1,939	SH		DFND	1	1,336	0	603
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	863,594,482	16,352,859	SH		DFND	3	327,308	0	16,025,551
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,215	23	SH		DFND		23	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,861	191	SH		DFND	1	0	0	191
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	822,287	9,315	SH		DFND	3	0	0	9,315
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	92,268	1,390	SH		DFND	3	0	0	1,390
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,824,466	201,439	SH		DFND	3	1,581	0	199,858
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,406,709	19,160	SH		DFND	3	100	0	19,060
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	220	3	SH		DFND		3	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	66	1	SH		DFND		1	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	897	7	SH		DFND		7	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,713,279	8,036	SH		DFND	1	965	0	7,071
VANGUARD WORLD FD	ENERGY ETF	92204A306	102,875	840	SH		DFND	1	840	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	156,645	900	SH		DFND	1	900	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	18,045	53	SH		DFND	1	53	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	290,583	1,117	SH		DFND	1	604	0	513
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	41,948	192	SH		DFND	1	162	0	30
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	247,847	2,255	SH		DFND	1	2,255	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	42,928	203	SH		DFND	1	203	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	267,227	1,838	SH		DFND	1	1,838	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,000	205	SH		DFND	1	0	0	205
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,956,839	8,684	SH		DFND	3	0	0	8,684
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,421,774	11,609	SH		DFND	3	0	0	11,609
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,271,466	17,707	SH		DFND	3	0	0	17,707
VANGUARD WORLD FD	MATERIALS ETF	92204A801	848,650	4,013	SH		DFND	3	0	0	4,013
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,052,734	13,973	SH		DFND	3	0	0	13,973
VANGUARD WORLD FD	ESG US CORP BD	921910691	106,533	1,642	SH		DFND	3	0	0	1,642
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,179,654	6,778	SH		DFND	3	0	0	6,778
VANGUARD WORLD FD	INF TECH ETF	92204A702	33,040,818	56,334	SH		DFND	3	0	0	56,334
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,647,378	23,753	SH		DFND	3	0	0	23,753
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	117,902,287	1,072,717	SH		DFND	3	7,991	0	1,064,726
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,374	80	SH		DFND	3	0	0	80
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,415,951	13,135	SH		DFND	3	0	0	13,135
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,050,398	10,333	SH		DFND	3	0	0	10,333
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,343,417	40,196	SH		DFND	3	0	0	40,196
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	471,066	3,240	SH		DFND	3	0	0	3,240
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,695,804	22,725	SH		DFND	3	0	0	22,725
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,260,464	20,492	SH		DFND	3	0	0	20,492
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	246,078	872	SH		DFND	10	872	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	245,135	1,122	SH		DFND	10	1,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	413	2	SH		DFND		2	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	282	1	SH		DFND		1	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	211	1	SH		DFND		1	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,760	3	SH		DFND		3	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	174	1	SH		DFND		1	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	218	1	SH		DFND		1	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	110	1	SH		DFND		1	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	145	1	SH		DFND		1	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	122	1	SH		DFND		1	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	203	2	SH		DFND		2	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	80	1	SH		DFND		1	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	257	2	SH		DFND		2	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	520	2	SH		DFND		2	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	966	3	SH		DFND		3	0	0
VAREX IMAGING CORP	COM	92214X106	2,362,890	198,229	SH		DFND	1	196,980	0	1,249
VAREX IMAGING CORP	COM	92214X106	18,741	1,572	SH		DFND	3	181	0	1,391
VAREX IMAGING CORP	COM	92214X106	6,437	540	SH		DFND	7	540	0	0
VARONIS SYS INC	COM	922280102	45,909,697	812,561	SH		DFND	1	808,846	0	3,715
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	9,129,096	4,944,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	COM	922280102	107,729	1,907	SH		DFND	3	0	0	1,907
VARONIS SYS INC	COM	922280102	45,800,087	810,621	SH		DFND	6	810,621	0	0
VARONIS SYS INC	COM	922280102	17,554,889	310,706	SH		DFND	7	310,706	0	0
VAXART INC	COM NEW	92243A200	2,049	2,414	SH		DFND	1	0	0	2,414
VAXART INC	COM NEW	92243A200	166	195	SH		DFND	3	0	0	195
VAXCYTE INC	COM	92243G108	1,398,914,480	12,242,185	SH		DFND	1	12,240,066	0	2,119
VAXCYTE INC	COM	92243G108	186,925,723	1,635,825	SH		DFND	2	1,635,825	0	0
VAXCYTE INC	COM	92243G108	12,939,252	113,234	SH		DFND	3	0	0	113,234
VAXCYTE INC	COM	92243G108	77,878,433	681,530	SH		DFND	6	681,530	0	0
VAXCYTE INC	COM	92243G108	128,884,333	1,127,893	SH		DFND	7	1,127,893	0	0
VECTOR GROUP LTD	COM	92240M108	159,107	10,664	SH		DFND	1	2,193	0	8,471
VECTOR GROUP LTD	COM	92240M108	37,978	2,545	SH		DFND	3	0	0	2,545
VECTOR GROUP LTD	COM	92240M108	104	7	SH		DFND		7	0	0
VEECO INSTRS INC DEL	COM	922417100	51,212,089	1,545,792	SH		DFND	1	1,543,098	0	2,694
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	2,127,182	1,580,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	84,318	2,545	SH		DFND	3	0	0	2,545
VEECO INSTRS INC DEL	COM	922417100	15,869	479	SH		DFND	7	479	0	0
VEEVA SYS INC	CL A COM	922475108	529,675,992	2,523,829	SH		DFND	1	2,515,741	0	8,088
VEEVA SYS INC	CL A COM	922475108	7,679,143	36,590	SH		DFND	2	36,590	0	0
VEEVA SYS INC	CL A COM	922475108	22,941,261	109,312	SH		DFND	3	305	0	109,007
VEEVA SYS INC	CL A COM	922475108	63,350,309	301,855	SH		DFND	7	301,855	0	0
VEEVA SYS INC	CL A COM	922475108	2,026,505	9,656	SH		DFND	10	9,656	0	0
VEEVA SYS INC	CL A COM	922475108	420	2	SH		DFND		2	0	0
VELOCITY FINL INC	COM	92262D101	63,203	3,223	SH		DFND	1	52	0	3,171
VELOCITY FINL INC	COM	92262D101	275	14	SH		DFND	3	0	0	14
VENTAS INC	COM	92276F100	962,968,874	15,015,888	SH		DFND	1	14,996,928	0	18,960
VENTAS INC	COM	92276F100	3,483,798	54,324	SH		DFND	2	54,324	0	0
VENTAS INC	COM	92276F100	29,383,767	458,190	SH		DFND	3	1,748	0	456,442
VENTAS INC	COM	92276F100	28,641,228	446,612	SH		DFND	6	446,612	0	0
VENTAS INC	COM	92276F100	473,840,024	7,388,742	SH		DFND	7	7,073,176	0	315,566
VENTAS INC	COM	92276F100	67,401	1,051	SH		DFND	10	1,051	0	0
VENTAS INC	COM	92276F100	192	3	SH		DFND		3	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	14,799,846	12,196,000	PRN		DFND	1	0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	285,157	130,806	SH		DFND	1	125,203	0	5,603
VENTYX BIOSCIENCES INC	COM	92332V107	174	80	SH		DFND	3	0	0	80
VERA BRADLEY INC	COM	92335C106	116,200	21,282	SH		DFND	1	20,226	0	1,056
VERA BRADLEY INC	COM	92335C106	690	126	SH		DFND	3	0	0	126
VERA THERAPEUTICS INC	CL A	92337R101	71,674,278	1,621,590	SH		DFND	1	1,617,291	0	4,299
VERA THERAPEUTICS INC	CL A	92337R101	51,423,031	1,163,417	SH		DFND	2	1,163,417	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,702	129	SH		DFND	3	0	0	129
VERA THERAPEUTICS INC	CL A	92337R101	6,542	148	SH		DFND	7	148	0	0
VERACYTE INC	COM	92337F107	2,110,957	62,014	SH		DFND	1	60,066	0	1,948
VERACYTE INC	COM	92337F107	128,255	3,768	SH		DFND	3	0	0	3,768
VERACYTE INC	COM	92337F107	6,638	195	SH		DFND	7	195	0	0
VERALTO CORP	COM SHS	92338C103	287,834,350	2,573,166	SH		DFND	1	2,557,368	0	15,798
VERALTO CORP	COM SHS	92338C103	47,022,588	420,370	SH		DFND	2	420,370	0	0
VERALTO CORP	COM SHS	92338C103	18,702,170	167,193	SH		DFND	3	1,375	0	165,818
VERALTO CORP	COM SHS	92338C103	2,833,749	25,333	SH		DFND	6	25,333	0	0
VERALTO CORP	COM SHS	92338C103	16,069,025	143,653	SH		DFND	7	129,353	0	14,300
VERALTO CORP	COM SHS	92338C103	224	2	SH		DFND		2	0	0
VERASTEM INC	COM NEW	92337C203	40,975	13,704	SH		DFND	1	10,158	0	3,546
VERB TECHNOLOGY CO INC	COM NEW	92337U203	2	44	SH		DFND	3	0	0	44
VERDE CLEAN FUELS INC	CLASS A COM	923372106	5,929	1,486	SH		DFND	1	377	0	1,109
VEREN INC	COM NEW	92340V107	43,077	6,994	SH		DFND	1	6,994	0	0
VERICEL CORP	COM	92346J108	99,163,454	2,347,064	SH		DFND	1	2,345,302	0	1,762
VERICEL CORP	COM	92346J108	33,416	791	SH		DFND	3	0	0	791
VERICEL CORP	COM	92346J108	1,054,433	24,957	SH		DFND	7	24,957	0	0
VERINT SYS INC	COM	92343X100	238,102	9,400	SH		DFND	1	8,156	0	1,244
VERINT SYS INC	COM	92343X100	16,842	665	SH		DFND	3	0	0	665
VERIS RESIDENTIAL INC	COM	554489104	3,997,354	223,816	SH		DFND	1	221,728	0	2,088
VERIS RESIDENTIAL INC	COM	554489104	8,254	462	SH		DFND	3	0	0	462
VERISIGN INC	COM	92343E102	66,960,900	352,500	SH		DFND	1	347,171	0	5,329
VERISIGN INC	COM	92343E102	345,347	1,818	SH		DFND	1,9	1,818	0	0
VERISIGN INC	COM	92343E102	34,184,882	179,959	SH		DFND	3	1,020	0	178,939
VERISIGN INC	COM	92343E102	7,905,755	41,618	SH		DFND	6	41,618	0	0
VERISIGN INC	COM	92343E102	19,120,234	100,654	SH		DFND	7	69,345	0	31,309
VERISIGN INC	COM	92343E102	190	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	857,673,279	3,200,751	SH		DFND	1	3,193,006	0	7,745
VERISK ANALYTICS INC	COM	92345Y106	116,441,750	434,549	SH		DFND	2	434,549	0	0
VERISK ANALYTICS INC	COM	92345Y106	260,332,515	971,535	SH		DFND	3	643	0	970,892
VERISK ANALYTICS INC	COM	92345Y106	3,249,551	12,127	SH		DFND	7	12,127	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,412	9	SH		DFND		9	0	0
VERITEX HLDGS INC	COM	923451108	115,150	4,375	SH		DFND	1	1,847	0	2,528
VERITEX HLDGS INC	COM	923451108	5,558	211	SH		DFND	3	0	0	211
VERITONE INC	COM	92347M100	22,567	6,286	SH		DFND	1	323	0	5,963
VERITONE INC	COM	92347M100	761	212	SH		DFND	3	0	0	212
VERIZON COMMUNICATIONS INC	COM	92343V104	782,766,066	17,429,660	SH		DFND	1	17,274,561	0	155,099
VERIZON COMMUNICATIONS INC	COM	92343V104	421,480	9,385	SH		DFND	2	9,385	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	409,990,249	9,129,153	SH		DFND	3	24,504	0	9,104,649
VERIZON COMMUNICATIONS INC	COM	92343V104	12,173,574	271,066	SH		DFND	6	271,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,306,610	2,122,169	SH		DFND	7	1,297,765	0	824,404
VERIZON COMMUNICATIONS INC	COM	92343V104	5,066,432	112,813	SH		DFND	10	112,813	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,290	51	SH		DFND		51	0	0
VERMILION ENERGY INC	COM	923725105	10	1	SH		DFND		1	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,616,237	716,588	SH		DFND	1	716,588	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	36,566,896	1,314,883	SH		DFND	1	1,309,360	0	5,523
VERRA MOBILITY CORP	CL A COM STK	92511U102	29,646	1,066	SH		DFND	3	0	0	1,066
VERRA MOBILITY CORP	CL A COM STK	92511U102	19,847,441	713,680	SH		DFND	6	713,680	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,073,231	218,383	SH		DFND	7	218,383	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	916,810	632,283	SH		DFND	1	629,997	0	2,286
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,939	2,027	SH		DFND	3	0	0	2,027
VERTEX ENERGY INC	COM	92534K107	13	111	SH		DFND	1	0	0	111
VERTEX ENERGY INC	COM	92534K107	223	1,926	SH		DFND	3	0	0	1,926
VERTEX INC	CL A	92538J106	88,083,461	2,287,288	SH		DFND	1	2,286,616	0	672
VERTEX INC	CL A	92538J106	6,694	174	SH		DFND	3	0	0	174
VERTEX INC	CL A	92538J106	12,015	312	SH		DFND	7	312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,611,344,340	7,764,996	SH		DFND	1	7,750,981	0	14,015
VERTEX PHARMACEUTICALS INC	COM	92532F100	861,904,394	1,853,239	SH		DFND	2	1,853,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	344,352,655	740,416	SH		DFND	3	6,355	0	734,061
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,579,409	16,297	SH		DFND	6	16,297	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,790,370	150,061	SH		DFND	7	136,127	0	13,934
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,860	4	SH		DFND		4	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	865,911,005	8,703,498	SH		DFND	1	8,688,054	0	15,444
VERTIV HOLDINGS CO	COM CL A	92537N108	42,161,275	423,774	SH		DFND	2	423,774	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	137,317,009	1,380,210	SH		DFND	3	181	0	1,380,029
VERTIV HOLDINGS CO	COM CL A	92537N108	41,994,729	422,100	SH		DFND	6	422,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	125,207,767	1,258,496	SH		DFND	7	1,258,496	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	45,566	458	SH		DFND	10	458	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	497	5	SH		DFND		5	0	0
VERU INC	COM	92536C103	1,649	2,145	SH		DFND	1	84	0	2,061
VERVE THERAPEUTICS INC	COM	92539P101	2,955,410	610,622	SH		DFND	1	604,694	0	5,928
VERVE THERAPEUTICS INC	COM	92539P101	2,716,252	561,209	SH		DFND	2	561,209	0	0
VERVE THERAPEUTICS INC	COM	92539P101	42	9	SH		DFND	3	3	0	6
VERVE THERAPEUTICS INC	COM	92539P101	1,196,221	247,153	SH		DFND	4	247,153	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	19,931,424	739,845	SH		DFND	1	737,350	0	2,495
VESTA REAL ESTATE CORP	ADS	92540K109	8,958,358	332,530	SH		DFND	6	332,530	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	21,585,540	801,245	SH		DFND	7	801,245	0	0
VESTIS CORPORATION	COM SHS	29430C102	137,762,033	9,245,774	SH		DFND	1	9,236,942	0	8,832
VESTIS CORPORATION	COM SHS	29430C102	1,594	107	SH		DFND	3	0	0	107
VESTIS CORPORATION	COM SHS	29430C102	5,435,013	364,766	SH		DFND	7	364,766	0	0
VIAD CORP	COM	92552R406	374,889	10,463	SH		DFND	1	2,006	0	8,457
VIAD CORP	COM	92552R406	9,650	269	SH		DFND	3	0	0	269
VIANT TECHNOLOGY INC	COM CL A	92557A101	78,708	7,110	SH		DFND	1	6,382	0	728
VIANT TECHNOLOGY INC	COM CL A	92557A101	271	24	SH		DFND	3	0	0	24
VIASAT INC	COM	92552V100	790,368	66,195	SH		DFND	1	64,572	0	1,623
VIASAT INC	COM	92552V100	468	39	SH		DFND	3	0	0	39
VIATRIS INC	COM	92556V106	60,952,540	5,250,004	SH		DFND	1	5,189,174	0	60,830
VIATRIS INC	COM	92556V106	33,362,524	2,873,602	SH		DFND	3	22,856	0	2,850,746
VIATRIS INC	COM	92556V106	1,745,738	150,365	SH		DFND	7	150,365	0	0
VIATRIS INC	COM	92556V106	174	15	SH		DFND		15	0	0
VIAVI SOLUTIONS INC	COM	925550105	54,806	6,076	SH		DFND	1	1,354	0	4,722
VIAVI SOLUTIONS INC	COM	925550105	7,537	836	SH		DFND	3	0	0	836
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	375	66	SH		DFND	3	0	0	66
VICI PPTYS INC	COM	925652109	63,156,885	1,896,034	SH		DFND	1	1,873,158	0	22,876
VICI PPTYS INC	COM	925652109	39,801,408	1,194,879	SH		DFND	3	3,701	0	1,191,178
VICI PPTYS INC	COM	925652109	9,776,119	293,489	SH		DFND	7	293,489	0	0
VICI PPTYS INC	COM	925652109	57,660	1,731	SH		DFND	10	1,731	0	0
VICI PPTYS INC	COM	925652109	100	3	SH		DFND		3	0	0
VICOR CORP	COM	925815102	3,661,437	86,970	SH		DFND	1	86,586	0	384
VICOR CORP	COM	925815102	1,838	44	SH		DFND	3	0	0	44
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	58,384,566	2,271,773	SH		DFND	1	2,266,929	0	4,844
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,010,626	272,787	SH		DFND	2	272,787	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	532,317	20,712	SH		DFND	3	254	0	20,458
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,656,840	181,200	SH		DFND	6	181,200	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	271,392	10,560	SH		DFND	7	10,560	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	47,035	849	SH		DFND	1	236	0	613
VICTORY CAP HLDGS INC	COM CL A	92645B103	27,230	492	SH		DFND	3	0	0	492
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	31,438	944	SH		DFND	3	0	0	944
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	102,769	1,193	SH		DFND	3	0	0	1,193
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	28,864	444	SH		DFND	3	0	0	444
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	6,588	124	SH		DFND	3	0	0	124
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	54,669	806	SH		DFND	3	0	0	806
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	8,502	175	SH		DFND	3	0	0	175
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	9,104	107	SH		DFND	3	0	0	107
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	33,290	477	SH		DFND	3	0	0	477
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	65	1	SH		DFND		1	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	50	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	23,749	3,240	SH		DFND	1	2,007	0	1,233
VIGIL NEUROSCIENCE INC	COM	92673K108	7,092	2,086	SH		DFND	1	1,690	0	396
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	192,121,192	5,506,483	SH		DFND	1	5,506,483	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	45,546,941	1,305,444	SH		DFND	2	1,305,444	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,912,690	54,820	SH		DFND	3	10	0	54,810
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,658,618	76,200	SH		DFND	6	76,200	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,273,694	36,506	SH		DFND	7	36,506	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	35	1	SH		DFND		1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	709,061,934	11,199,841	SH		DFND	1	11,199,039	0	802
VIKING THERAPEUTICS INC	COM	92686J106	337,659,896	5,333,437	SH		DFND	2	5,333,437	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,001,490	79,000	SH		DFND	6	79,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	452,793	7,152	SH		DFND	7	7,152	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	122,964	3,868	SH		DFND	1	2,273	0	1,595
VILLAGE SUPER MKT INC	CL A NEW	927107409	18,269	575	SH		DFND	3	0	0	575
VIMEO INC	COMMON STOCK	92719V100	6,808,021	1,348,123	SH		DFND	1	1,344,409	0	3,714
VIMEO INC	COMMON STOCK	92719V100	210,625	41,708	SH		DFND	2	41,708	0	0
VIMEO INC	COMMON STOCK	92719V100	9,216	1,825	SH		DFND	3	0	0	1,825
VIMEO INC	COMMON STOCK	92719V100	4,045	801	SH		DFND	7	801	0	0
VIPER ENERGY INC	CL A	927959106	2,035,679	45,127	SH		DFND	1	44,465	0	662
VIPER ENERGY INC	CL A	927959106	103,855	2,302	SH		DFND	3	0	0	2,302
VIPER ENERGY INC	CL A	927959106	1,225,503	27,167	SH		DFND	7	27,167	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	27,062,332	1,720,428	SH		DFND	1	1,712,776	0	7,652
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,872,974	182,643	SH		DFND	2	182,643	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	19,631	1,248	SH		DFND	3	0	0	1,248
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,624,393	166,840	SH		DFND	7	166,840	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,625	1,018	SH		DFND	1	354	0	664
VIR BIOTECHNOLOGY INC	COM	92764N102	1,615	216	SH		DFND	3	0	0	216
VIRCO MFG CO	COM	927651109	2,596	188	SH		DFND	1	156	0	32
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	148,986	24,424	SH		DFND	1	22,272	0	2,152
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,984	325	SH		DFND	3	0	0	325
VIRGINIA NATL BANKSHARES COR	COM	928031103	9,163	220	SH		DFND	1	116	0	104
VIRIDIAN THERAPEUTICS INC	COM	92790C104	222,035,405	9,759,798	SH		DFND	1	9,759,379	0	419
VIRIDIAN THERAPEUTICS INC	COM	92790C104	25,027,958	1,100,130	SH		DFND	6	1,100,130	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	7,360,763	323,550	SH		DFND	7	323,550	0	0
VIRTRA INC	COM PAR	92827K301	2,115	340	SH		DFND	1	48	0	292
VIRTU FINL INC	CL A	928254101	115,822,292	3,802,439	SH		DFND	1	3,799,292	0	3,147
VIRTU FINL INC	CL A	928254101	35,766	1,174	SH		DFND	3	0	0	1,174
VIRTU FINL INC	CL A	928254101	35,652,882	1,170,482	SH		DFND	7	1,125,858	0	44,624
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	25,214	686	SH		DFND	3	0	0	686
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	24	1	SH		DFND		1	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	24	1	SH		DFND		1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,050,849	14,566	SH		DFND	1	14,370	0	196
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,842	14	SH		DFND	3	0	0	14
VISA INC	COM CL A	92826C839	10,797,108,882	39,269,354	SH		DFND	1	39,172,337	0	97,017
VISA INC	COM CL A	92826C839	1,847,350,832	6,718,861	SH		DFND	2	6,718,861	0	0
VISA INC	COM CL A	92826C839	1,862,546,301	6,774,128	SH		DFND	3	24,251	0	6,749,877
VISA INC	COM CL A	92826C839	256,106,027	931,464	SH		DFND	6	931,464	0	0
VISA INC	COM CL A	92826C839	933,775,017	3,396,163	SH		DFND	7	3,140,820	0	255,343
VISA INC	COM CL A	92826C839	6,005,458	21,842	SH		DFND	10	21,842	0	0
VISA INC	COM CL A	92826C839	8,523	31	SH		DFND		31	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	5,813,425	6,350,000	PRN		DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	67,944	3,593	SH		DFND	1	1,339	0	2,254
VISHAY INTERTECHNOLOGY INC	COM	928298108	63,364	3,351	SH		DFND	3	0	0	3,351
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	1,373,250	1,500,000	PRN		DFND	10	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	5,514,395	212,911	SH		DFND	1	212,682	0	229
VISHAY PRECISION GROUP INC	COM	92835K103	12,815	495	SH		DFND	3	0	0	495
VISHAY PRECISION GROUP INC	COM	92835K103	4,056,380	156,617	SH		DFND	6	156,617	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	11,194,835	432,233	SH		DFND	7	432,233	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	75	12	SH		DFND	3	0	0	12
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	154,497	3,497	SH		DFND	1	3,076	0	421
VISTA OUTDOOR INC	COM	928377100	218,233	5,570	SH		DFND	1	3,621	0	1,949
VISTA OUTDOOR INC	COM	928377100	18,795	480	SH		DFND	3	0	0	480
VISTAGEN THERAPEUTICS INC	COM	92840H400	75	25	SH		DFND	3	0	0	25
VISTEON CORP	COM NEW	92839U206	259,815	2,728	SH		DFND	1	1,793	0	935
VISTEON CORP	COM NEW	92839U206	59,660	626	SH		DFND	3	0	0	626
VISTRA CORP	COM	92840M102	2,376,595,563	20,048,891	SH		DFND	1	20,031,001	0	17,890
VISTRA CORP	COM	92840M102	108,786,173	917,717	SH		DFND	2	917,717	0	0
VISTRA CORP	COM	92840M102	35,186,867	296,835	SH		DFND	3	3,659	0	293,176
VISTRA CORP	COM	92840M102	6,819,251	57,527	SH		DFND	6	57,527	0	0
VISTRA CORP	COM	92840M102	187,738,673	1,583,758	SH		DFND	7	1,448,224	0	135,534
VISTRA CORP	COM	92840M102	416,194	3,511	SH		DFND	10	3,511	0	0
VISTRA CORP	COM	92840M102	119	1	SH		DFND		1	0	0
VITA COCO CO INC	COM	92846Q107	44,549,579	1,573,634	SH		DFND	1	1,573,301	0	333
VITA COCO CO INC	COM	92846Q107	4,085	144	SH		DFND	3	0	0	144
VITAL ENERGY INC	COM	516806205	353,170	13,129	SH		DFND	1	10,171	0	2,958
VITAL ENERGY INC	COM	516806205	77,015	2,863	SH		DFND	3	0	0	2,863
VITAL FARMS INC	COM	92847W103	8,387,867	239,175	SH		DFND	1	238,530	0	645
VITAL FARMS INC	COM	92847W103	2,669	76	SH		DFND	3	0	0	76
VITESSE ENERGY INC	COMMON STOCK	92852X103	69,282	2,884	SH		DFND	1	791	0	2,093
VITESSE ENERGY INC	COMMON STOCK	92852X103	447,809	18,644	SH		DFND	3	557	0	18,087
VITESSE ENERGY INC	COMMON STOCK	92852X103	506,822	21,100	SH		DFND	7	21,100	0	0
VIVID SEATS INC	COM CL A	92854T100	22,089,215	5,970,058	SH		DFND	1	5,969,119	0	939
VIZIO HLDG CORP	CL A COM	92858V101	59,793	5,353	SH		DFND	1	2,778	0	2,575
VIZIO HLDG CORP	CL A COM	92858V101	10,090	903	SH		DFND	3	0	0	903
VIZSLA SILVER CORP	COM NEW	92859G608	6,043,876	3,156,000	SH		DFND	1	3,156,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,315,454	929,686	SH		DFND	1	901,541	0	28,145
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,075,360	905,724	SH		DFND	3	3,403	0	902,321
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	1	SH		DFND		1	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	57	2	SH		DFND		2	0	0
VONTIER CORPORATION	COM	928881101	385,893,668	11,437,275	SH		DFND	1	11,432,629	0	4,646
VONTIER CORPORATION	COM	928881101	27,200,918	806,192	SH		DFND	2	806,192	0	0
VONTIER CORPORATION	COM	928881101	500,340	14,829	SH		DFND	3	139	0	14,690
VONTIER CORPORATION	COM	928881101	79,036,726	2,342,523	SH		DFND	7	2,342,523	0	0
VONTIER CORPORATION	COM	928881101	135	4	SH		DFND		4	0	0
VOR BIOPHARMA INC	COM	929033108	3,397,083	4,852,976	SH		DFND	1	4,852,976	0	0
VOR BIOPHARMA INC	COM	929033108	1,489,817	2,128,310	SH		DFND	2	2,128,310	0	0
VOR BIOPHARMA INC	COM	929033108	613	875	SH		DFND	3	0	0	875
VOR BIOPHARMA INC	COM	929033108	62,264	88,949	SH		DFND	7	82,465	0	6,484
VORNADO RLTY TR	SH BEN INT	929042109	1,312,217	33,305	SH		DFND	1	6,669	0	26,636
VORNADO RLTY TR	SH BEN INT	929042109	108,231	2,747	SH		DFND	3	0	0	2,747
VORNADO RLTY TR	SH BEN INT	929042109	57,288	1,454	SH		DFND	10	1,454	0	0
VOYA FINANCIAL INC	COM	929089100	166,745,007	2,104,835	SH		DFND	1	2,092,873	0	11,962
VOYA FINANCIAL INC	COM	929089100	8,477,455	107,011	SH		DFND	3	2,083	0	104,928
VOYA FINANCIAL INC	COM	929089100	974,406	12,300	SH		DFND	6	12,300	0	0
VOYA FINANCIAL INC	COM	929089100	52,178,491	658,653	SH		DFND	7	658,653	0	0
VOYA FINANCIAL INC	COM	929089100	98,550	1,244	SH		DFND	10	1,244	0	0
VOYA FINANCIAL INC	COM	929089100	79	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	534,854	91,428	SH		DFND	1	89,477	0	1,951
VOYAGER THERAPEUTICS INC	COM	92915B106	6,258	1,070	SH		DFND	3	0	0	1,070
VSE CORP	COM	918284100	119,405,864	1,443,320	SH		DFND	1	1,442,789	0	531
VSE CORP	COM	918284100	15,129,745	182,881	SH		DFND	2	182,881	0	0
VSE CORP	COM	918284100	12,193	147	SH		DFND	3	0	0	147
VSE CORP	COM	918284100	17,858,925	215,870	SH		DFND	6	215,870	0	0
VSE CORP	COM	918284100	39,822,416	481,354	SH		DFND	7	481,354	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	2,402,136	178,200	SH		DFND	1	178,200	0	0
VULCAN MATLS CO	COM	929160109	684,944,980	2,735,075	SH		DFND	1	2,729,566	0	5,509
VULCAN MATLS CO	COM	929160109	33,984,353	135,704	SH		DFND	2	135,704	0	0
VULCAN MATLS CO	COM	929160109	188,462,927	752,558	SH		DFND	3	402	0	752,156
VULCAN MATLS CO	COM	929160109	5,172,131	20,653	SH		DFND	6	20,653	0	0
VULCAN MATLS CO	COM	929160109	4,241,783	16,938	SH		DFND	7	12,738	0	4,200
VULCAN MATLS CO	COM	929160109	751	3	SH		DFND		3	0	0
VUZIX CORP	COM NEW	92921W300	13,363	11,421	SH		DFND	1	4,018	0	7,403
VUZIX CORP	COM NEW	92921W300	117	100	SH		DFND	3	0	0	100
W & T OFFSHORE INC	COM	92922P106	35,868	16,683	SH		DFND	1	4,443	0	12,240
W & T OFFSHORE INC	COM	92922P106	45,500	21,163	SH		DFND	3	0	0	21,163
WABASH NATL CORP	COM	929566107	230,376	12,005	SH		DFND	1	6,248	0	5,757
WABASH NATL CORP	COM	929566107	26,035	1,357	SH		DFND	3	0	0	1,357
WABTEC	COM	929740108	1,001,000,278	5,506,961	SH		DFND	1	5,499,525	0	7,436
WABTEC	COM	929740108	35,093,789	193,067	SH		DFND	2	193,067	0	0
WABTEC	COM	929740108	153,363,768	843,725	SH		DFND	3	654	0	843,071
WABTEC	COM	929740108	6,822,737	37,535	SH		DFND	6	37,535	0	0
WABTEC	COM	929740108	62,521,064	343,957	SH		DFND	7	254,814	0	89,143
WABTEC	COM	929740108	2,363	13	SH		DFND		13	0	0
WAFD INC	COM	938824109	447,579	12,843	SH		DFND	1	10,759	0	2,084
WAFD INC	COM	938824109	127,165	3,649	SH		DFND	3	0	0	3,649
WAFD INC	COM	938824109	35	1	SH		DFND		1	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	20,293	5,575	SH		DFND	1	3,875	0	1,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,072,549	789,347	SH		DFND	1	748,189	0	41,158
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,905,523	1,217,134	SH		DFND	3	11,581	0	1,205,553
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,200,000	1,250,000	SH		DFND	7	1,250,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,755	2,428	SH		DFND	10	2,428	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	10	SH		DFND		10	0	0
WALKER & DUNLOP INC	COM	93148P102	103,772,757	913,573	SH		DFND	1	912,208	0	1,365
WALKER & DUNLOP INC	COM	93148P102	487,058	4,288	SH		DFND	3	0	0	4,288
WALKER & DUNLOP INC	COM	93148P102	27,185,495	239,330	SH		DFND	6	239,330	0	0
WALKER & DUNLOP INC	COM	93148P102	8,028,655	70,681	SH		DFND	7	70,681	0	0
WALKER & DUNLOP INC	COM	93148P102	227	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	3,324,670,580	41,172,391	SH		DFND	1	40,911,435	0	260,956
WALMART INC	COM	931142103	205,125,834	2,540,258	SH		DFND	2	2,540,258	0	0
WALMART INC	COM	931142103	958,910,574	11,875,053	SH		DFND	3	27,405	0	11,847,648
WALMART INC	COM	931142103	61,997,105	767,766	SH		DFND	6	767,766	0	0
WALMART INC	COM	931142103	541,096,787	6,700,889	SH		DFND	7	6,486,347	0	214,542
WALMART INC	COM	931142103	6,399,841	79,255	SH		DFND	10	79,255	0	0
WALMART INC	COM	931142103	2,180	27	SH		DFND		27	0	0
WARBY PARKER INC	CL A COM	93403J106	86,439,507	5,293,295	SH		DFND	1	5,292,070	0	1,225
WARBY PARKER INC	CL A COM	93403J106	11,534,940	706,365	SH		DFND	2	706,365	0	0
WARBY PARKER INC	CL A COM	93403J106	3,730,673	228,455	SH		DFND	3	2,011	0	226,444
WARBY PARKER INC	CL A COM	93403J106	6,840,637	418,900	SH		DFND	6	418,900	0	0
WARBY PARKER INC	CL A COM	93403J106	352,254	21,571	SH		DFND	7	21,571	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,072,531	372,428	SH		DFND	1	314,738	0	57,690
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,082,505	2,070,606	SH		DFND	3	13,965	0	2,056,641
WARNER BROS DISCOVERY INC	COM SER A	934423104	209,286	25,368	SH		DFND	7	25,368	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	58	7	SH		DFND		7	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	95,522,999	3,051,853	SH		DFND	1	3,047,513	0	4,340
WARNER MUSIC GROUP CORP	COM CL A	934550203	77,034,615	2,461,170	SH		DFND	3	0	0	2,461,170
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,881,576	124,012	SH		DFND	7	117,328	0	6,684
WARNER MUSIC GROUP CORP	COM CL A	934550203	94	3	SH		DFND		3	0	0
WARRIOR MET COAL INC	COM	93627C101	133,122,295	2,083,291	SH		DFND	1	2,080,498	0	2,793
WARRIOR MET COAL INC	COM	93627C101	16,824,487	263,294	SH		DFND	2	263,294	0	0
WARRIOR MET COAL INC	COM	93627C101	4,739	74	SH		DFND	3	0	0	74
WARRIOR MET COAL INC	COM	93627C101	10,282,788	160,920	SH		DFND	6	160,920	0	0
WARRIOR MET COAL INC	COM	93627C101	44,918,569	702,951	SH		DFND	7	702,951	0	0
WARRIOR MET COAL INC	COM	93627C101	64	1	SH		DFND		1	0	0
WASHINGTON TR BANCORP INC	COM	940610108	30,333,832	941,752	SH		DFND	1	940,605	0	1,147
WASHINGTON TR BANCORP INC	COM	940610108	3,903,659	121,194	SH		DFND	2	121,194	0	0
WASHINGTON TR BANCORP INC	COM	940610108	17,017	528	SH		DFND	3	0	0	528
WASHINGTON TR BANCORP INC	COM	940610108	8,960,113	278,178	SH		DFND	7	278,178	0	0
WASTE CONNECTIONS INC	COM	94106B101	755,968,936	4,228,034	SH		DFND	1	4,225,599	0	2,435
WASTE CONNECTIONS INC	COM	94106B101	19,157,523	107,133	SH		DFND	2	107,133	0	0
WASTE CONNECTIONS INC	COM	94106B101	129,373,968	723,772	SH		DFND	3	70	0	723,702
WASTE CONNECTIONS INC	COM	94106B101	12,201,455	68,237	SH		DFND	6	68,237	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,352,515	186,547	SH		DFND	7	123,782	0	62,765
WASTE CONNECTIONS INC	COM	94106B101	357	2	SH		DFND		2	0	0
WASTE MGMT INC DEL	COM	94106L109	28,933,508	139,371	SH		DFND	1	104,948	0	34,423
WASTE MGMT INC DEL	COM	94106L109	133,353,931	642,360	SH		DFND	3	2,265	0	640,095
WASTE MGMT INC DEL	COM	94106L109	4,194,766	20,206	SH		DFND	7	20,206	0	0
WASTE MGMT INC DEL	COM	94106L109	1,778,094	8,565	SH		DFND	10	8,565	0	0
WASTE MGMT INC DEL	COM	94106L109	1,661	8	SH		DFND		8	0	0
WATERS CORP	COM	941848103	1,492,464	4,147	SH		DFND	1	1,222	0	2,925
WATERS CORP	COM	941848103	27,891,192	77,499	SH		DFND	3	235	0	77,264
WATERS CORP	COM	941848103	1,799	5	SH		DFND	7	5	0	0
WATERS CORP	COM	941848103	720	2	SH		DFND		2	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,039,746	70,731	SH		DFND	1	69,914	0	817
WATERSTONE FINL INC MD	COM	94188P101	4,528	308	SH		DFND	3	0	0	308
WATSCO INC	COM	942622200	1,210,892,647	2,461,764	SH		DFND	1	2,460,056	0	1,708
WATSCO INC	COM	942622200	873,579	1,776	SH		DFND	1,9	1,776	0	0
WATSCO INC	COM	942622200	15,343,705	31,194	SH		DFND	2	31,194	0	0
WATSCO INC	COM	942622200	480,969,087	977,818	SH		DFND	3	1	0	977,817
WATSCO INC	COM	942622200	7,653,161	15,559	SH		DFND	6	15,559	0	0
WATSCO INC	COM	942622200	66,739,262	135,682	SH		DFND	7	107,670	0	28,012
WATSCO INC	COM	942622200	177,569	361	SH		DFND	10	361	0	0
WATSCO INC	COM	942622200	2,459	5	SH		DFND		5	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,123,091	39,206	SH		DFND	1	38,556	0	650
WATTS WATER TECHNOLOGIES INC	CL A	942749102	237,266	1,145	SH		DFND	3	0	0	1,145
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,080	39	SH		DFND	7	39	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	67,130	324	SH		DFND	10	324	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12,629,558	1,540,190	SH		DFND	1	1,538,772	0	1,418
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	731,424	608,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,107,503	10,625,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	506,893,432	9,022,667	SH		DFND	1	9,022,607	0	60
WAYFAIR INC	CL A	94419L101	306,027,966	5,447,276	SH		DFND	2	5,447,276	0	0
WAYFAIR INC	CL A	94419L101	9,032,901	160,785	SH		DFND	6	160,785	0	0
WAYFAIR INC	CL A	94419L101	307,473	5,473	SH		DFND	7	5,473	0	0
WAYSTAR HLDG CORP	COM	946784105	1,420,800	50,943	SH		DFND	1	50,800	0	143
WD 40 CO	COM	929236107	1,751,263	6,791	SH		DFND	1	6,069	0	722
WD 40 CO	COM	929236107	191,220	742	SH		DFND	3	0	0	742
WEATHERFORD INTL PLC	ORD SHS	G48833118	268,254,892	3,158,913	SH		DFND	1	3,157,084	0	1,829
WEATHERFORD INTL PLC	ORD SHS	G48833118	23,245	274	SH		DFND	3	0	0	274
WEATHERFORD INTL PLC	ORD SHS	G48833118	258,921	3,049	SH		DFND	6	3,049	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,882,334	410,767	SH		DFND	7	405,618	0	5,149
WEAVE COMMUNICATIONS INC	COM	94724R108	1,254,285	97,991	SH		DFND	1	96,010	0	1,981
WEBSTER FINL CORP	COM	947890109	228,271,670	4,897,483	SH		DFND	1	4,887,741	0	9,742
WEBSTER FINL CORP	COM	947890109	14,045,178	301,334	SH		DFND	2	301,334	0	0
WEBSTER FINL CORP	COM	947890109	389,676	8,360	SH		DFND	3	0	0	8,360
WEBSTER FINL CORP	COM	947890109	42,618,366	914,361	SH		DFND	6	914,361	0	0
WEBSTER FINL CORP	COM	947890109	105,896,941	2,271,979	SH		DFND	7	2,271,979	0	0
WEBSTER FINL CORP	COM	947890109	47	1	SH		DFND		1	0	0
WEBTOON ENTMT INC	COM	94845U105	48,192,487	4,212,630	SH		DFND	1	4,212,623	0	7
WEBTOON ENTMT INC	COM	94845U105	20,069,100	1,754,292	SH		DFND	1,8	1,754,292	0	0
WEBTOON ENTMT INC	COM	94845U105	1,944,148	169,943	SH		DFND		169,943	0	0
WEC ENERGY GROUP INC	COM	92939U106	97,032,893	1,008,868	SH		DFND	1	996,380	0	12,488
WEC ENERGY GROUP INC	COM	92939U106	140,423	1,460	SH		DFND	2	1,460	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,448,317	223,002	SH		DFND	3	1,385	0	221,617
WEC ENERGY GROUP INC	COM	92939U106	962	10	SH		DFND		10	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,421	141	SH		DFND	1	141	0	0
WEIS MKTS INC	COM	948849104	1,758,007	25,504	SH		DFND	1	24,438	0	1,066
WEIS MKTS INC	COM	948849104	8,580	124	SH		DFND	3	0	0	124
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	65,392,306	51,138	SH		DFND	1	51,138	0	0
WELLS FARGO CO NEW	COM	949746101	6,606,253,776	116,945,544	SH		DFND	1	116,813,476	0	132,068
WELLS FARGO CO NEW	COM	949746101	366,208,062	6,482,706	SH		DFND	2	6,482,706	0	0
WELLS FARGO CO NEW	COM	949746101	2,287,636,886	40,496,316	SH		DFND	3	47,620	0	40,448,696
WELLS FARGO CO NEW	COM	949746101	326,010,456	5,771,118	SH		DFND	6	5,771,118	0	0
WELLS FARGO CO NEW	COM	949746101	1,482,305,339	26,240,137	SH		DFND	7	25,609,635	0	630,502
WELLS FARGO CO NEW	COM	949746101	339,561	6,011	SH		DFND	10	6,011	0	0
WELLS FARGO CO NEW	COM	949746101	1,412	25	SH		DFND		25	0	0
WELLTOWER INC	COM	95040Q104	1,136,325,833	8,875,466	SH		DFND	1	8,846,671	0	28,795
WELLTOWER INC	COM	95040Q104	58,351,465	455,764	SH		DFND	2	455,764	0	0
WELLTOWER INC	COM	95040Q104	110,876,257	866,018	SH		DFND	3	3,098	0	862,920
WELLTOWER INC	COM	95040Q104	39,531,311	308,766	SH		DFND	6	308,766	0	0
WELLTOWER INC	COM	95040Q104	502,172,453	3,922,303	SH		DFND	7	3,786,712	0	135,591
WELLTOWER INC	COM	95040Q104	31,239	244	SH		DFND	10	244	0	0
WELLTOWER INC	COM	95040Q104	384	3	SH		DFND		3	0	0
WENDYS CO	COM	95058W100	2,695,512	153,853	SH		DFND	1	144,051	0	9,802
WENDYS CO	COM	95058W100	325,706	18,591	SH		DFND	3	0	0	18,591
WENDYS CO	COM	95058W100	628,495	35,873	SH		DFND	7	35,873	0	0
WENDYS CO	COM	95058W100	48,303	2,757	SH		DFND	10	2,757	0	0
WENDYS CO	COM	95058W100	18	1	SH		DFND		1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,210	1,514	SH		DFND	1	865	0	649
WERNER ENTERPRISES INC	COM	950755108	139,348	3,611	SH		DFND	1	811	0	2,800
WERNER ENTERPRISES INC	COM	950755108	313,782	8,131	SH		DFND	3	0	0	8,131
WERNER ENTERPRISES INC	COM	950755108	39	1	SH		DFND		1	0	0
WESBANCO INC	COM	950810101	20,335,035	682,842	SH		DFND	1	681,632	0	1,210
WESBANCO INC	COM	950810101	376,575	12,645	SH		DFND	3	0	0	12,645
WESCO INTL INC	COM	95082P105	187,131,064	1,114,008	SH		DFND	1	1,111,061	0	2,947
WESCO INTL INC	COM	95082P105	1,187,283	7,068	SH		DFND	2	7,068	0	0
WESCO INTL INC	COM	95082P105	145,316	865	SH		DFND	3	0	0	865
WESCO INTL INC	COM	95082P105	218,374	1,300	SH		DFND	6	1,300	0	0
WESCO INTL INC	COM	95082P105	23,014,772	137,009	SH		DFND	7	137,009	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	17,719,677	932,124	SH		DFND	1	931,871	0	253
WEST BANCORPORATION INC	CAP STK	95123P106	1,892,141	99,534	SH		DFND	2	99,534	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	5,854,643	307,977	SH		DFND	7	307,977	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	141,046,965	1,447,823	SH		DFND	1	1,445,407	0	2,416
WEST PHARMACEUTICAL SVSC INC	COM	955306105	164,966,539	549,595	SH		DFND	1	545,471	0	4,124
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,857,289	26,177	SH		DFND	3	56	0	26,121
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,003,200	20,000	SH		DFND	7	20,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	900	3	SH		DFND		3	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,550,665	51,612	SH		DFND	1	51,236	0	376
WESTAMERICA BANCORPORATION	COM	957090103	21,938	444	SH		DFND	3	0	0	444
WESTERN ALLIANCE BANCORP	COM	957638109	182,057,305	2,104,952	SH		DFND	1	2,100,981	0	3,971
WESTERN ALLIANCE BANCORP	COM	957638109	53,780	622	SH		DFND	3	0	0	622
WESTERN ALLIANCE BANCORP	COM	957638109	45,939,423	531,153	SH		DFND	6	531,153	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,517,263	156,287	SH		DFND	7	156,287	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	13	1	SH		DFND		1	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	10,525,531	8,841,773	SH		DFND	1	8,841,773	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,203,772,346	17,627,359	SH		DFND	1	17,617,514	0	9,845
WESTERN DIGITAL CORP.	COM	958102105	23,371,501	342,239	SH		DFND	2	342,239	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,588,645	286,845	SH		DFND	3	637	0	286,208
WESTERN DIGITAL CORP.	COM	958102105	14,340,900	210,000	SH		DFND	6	210,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	33,171,731	485,748	SH		DFND	7	485,748	0	0
WESTERN DIGITAL CORP.	COM	958102105	273	4	SH		DFND		4	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,117,769	81,489	SH		DFND	1	81,489	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38	1	SH		DFND		1	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,411	166	SH		DFND	1	0	0	166
WESTERN NEW ENG BANCORP INC	COM	958892101	9,758	1,148	SH		DFND	3	0	0	1,148
WESTERN UN CO	COM	959802109	7,676,883	643,494	SH		DFND	1	628,845	0	14,649
WESTERN UN CO	COM	959802109	2,170,176	181,909	SH		DFND	3	3,328	0	178,581
WESTERN UN CO	COM	959802109	12	1	SH		DFND		1	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	22	1	SH		DFND		1	0	0
WESTLAKE CORPORATION	COM	960413102	372,652,978	2,479,559	SH		DFND	1	2,476,086	0	3,473
WESTLAKE CORPORATION	COM	960413102	32,122,083	213,734	SH		DFND	2	213,734	0	0
WESTLAKE CORPORATION	COM	960413102	262,480	1,746	SH		DFND	3	0	0	1,746
WESTLAKE CORPORATION	COM	960413102	1,157,233	7,700	SH		DFND	6	7,700	0	0
WESTLAKE CORPORATION	COM	960413102	4,038,443	26,871	SH		DFND	7	26,871	0	0
WESTLAKE CORPORATION	COM	960413102	59,515	396	SH		DFND	10	396	0	0
WESTROCK COFFEE CO	COM	96145W103	11,673,045	1,795,853	SH		DFND	1	1,795,576	0	277
WESTROCK COFFEE CO	COM	96145W103	94	14	SH		DFND	3	0	0	14
WESTWOOD HLDGS GROUP INC	COM	961765104	466	33	SH		DFND	3	0	0	33
WEX INC	COM	96208T104	256,774,327	1,224,309	SH		DFND	1	1,222,003	0	2,306
WEX INC	COM	96208T104	3,874,971	18,476	SH		DFND	2	18,476	0	0
WEX INC	COM	96208T104	289,919	1,382	SH		DFND	3	0	0	1,382
WEX INC	COM	96208T104	7,894,237	37,640	SH		DFND	6	37,640	0	0
WEX INC	COM	96208T104	57,358,429	273,487	SH		DFND	7	273,487	0	0
WEX INC	COM	96208T104	44,672	213	SH		DFND	10	213	0	0
WEYCO GROUP INC	COM	962149100	64,097	1,883	SH		DFND	1	1,863	0	20
WEYCO GROUP INC	COM	962149100	245	7	SH		DFND	3	0	0	7
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,666,474	876,151	SH		DFND	1	857,800	0	18,351
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,192,450	566,817	SH		DFND	3	2,262	0	564,555
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,090	298	SH		DFND	7	298	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,989	1,624	SH		DFND	10	1,624	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	102	3	SH		DFND		3	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	793,046,588	12,984,781	SH		DFND	1	12,970,634	0	14,147
WHEATON PRECIOUS METALS CORP	COM	962879102	7,671,119	125,600	SH		DFND	2	125,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,520,260	74,012	SH		DFND	3	319	0	73,693
WHEATON PRECIOUS METALS CORP	COM	962879102	54,721,515	895,982	SH		DFND	6	895,982	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,763,242	585,537	SH		DFND	7	431,606	0	153,931
WHEATON PRECIOUS METALS CORP	COM	962879102	61	1	SH		DFND		1	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	236,787	97,846	SH		DFND	1	89,565	0	8,281
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	28,500	11,777	SH		DFND	2	11,777	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	169	70	SH		DFND	3	0	0	70
WHIRLPOOL CORP	COM	963320106	32,253,319	301,433	SH		DFND	1	295,669	0	5,764
WHIRLPOOL CORP	COM	963320106	68,174,283	637,143	SH		DFND	3	575	0	636,568
WHIRLPOOL CORP	COM	963320106	4,739,993	44,299	SH		DFND	6	44,299	0	0
WHIRLPOOL CORP	COM	963320106	17,799,664	166,352	SH		DFND	7	166,352	0	0
WHIRLPOOL CORP	COM	963320106	53,286	498	SH		DFND	10	498	0	0
WHIRLPOOL CORP	COM	963320106	535	5	SH		DFND		5	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	6,196,278	3,653	SH		DFND	1	3,477	0	176
WHITE MTNS INS GROUP LTD	COM	G9618E107	66,125	39	SH		DFND	3	1	0	38
WHITE MTNS INS GROUP LTD	COM	G9618E107	24,255,660	14,300	SH		DFND	6	14,300	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,130,825	4,204	SH		DFND	7	4,204	0	0
WHITESTONE REIT	COM	966084204	2,052,516	151,701	SH		DFND	1	135,534	0	16,167
WHITESTONE REIT	COM	966084204	15,386	1,137	SH		DFND	3	0	0	1,137
WHITESTONE REIT	COM	966084204	6,048	447	SH		DFND	7	447	0	0
WIDEOPENWEST INC	COM	96758W101	24,869	4,737	SH		DFND	1	1,783	0	2,954
WILEY JOHN & SONS INC	CL A	968223206	2,164,302	44,856	SH		DFND	1	43,012	0	1,844
WILEY JOHN & SONS INC	CL A	968223206	17,483	362	SH		DFND	3	0	0	362
WILLDAN GROUP INC	COM	96924N100	160,606	3,922	SH		DFND	1	3,514	0	408
WILLDAN GROUP INC	COM	96924N100	523	13	SH		DFND	3	0	0	13
WILLIAMS COS INC	COM	969457100	33,684,621	737,889	SH		DFND	1	661,860	0	76,029
WILLIAMS COS INC	COM	969457100	85,782,733	1,879,139	SH		DFND	3	7,416	0	1,871,723
WILLIAMS COS INC	COM	969457100	1,527,495	33,461	SH		DFND	7	33,461	0	0
WILLIAMS COS INC	COM	969457100	137	3	SH		DFND		3	0	0
WILLIAMS SONOMA INC	COM	969904101	1,139,347,192	7,354,423	SH		DFND	1	7,350,148	0	4,275
WILLIAMS SONOMA INC	COM	969904101	190,126,190	1,227,254	SH		DFND	2	1,227,254	0	0
WILLIAMS SONOMA INC	COM	969904101	10,742,242	69,340	SH		DFND	3	467	0	68,873
WILLIAMS SONOMA INC	COM	969904101	3,730,474	24,080	SH		DFND	6	24,080	0	0
WILLIAMS SONOMA INC	COM	969904101	16,338,483	105,464	SH		DFND	7	105,464	0	0
WILLIAMS SONOMA INC	COM	969904101	98,529	636	SH		DFND	10	636	0	0
WILLIAMS SONOMA INC	COM	969904101	620	4	SH		DFND		4	0	0
WILLIS LEASE FIN CORP	COM	970646105	302,977	2,036	SH		DFND	1	109	0	1,927
WILLIS LEASE FIN CORP	COM	970646105	74,021	497	SH		DFND	3	0	0	497
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	202,648,123	688,039	SH		DFND	1	683,570	0	4,469
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	325,630,202	1,105,593	SH		DFND	3	3,691	0	1,101,902
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,910,217	138,900	SH		DFND	6	138,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	141,867,149	481,673	SH		DFND	7	481,673	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	661,809	2,247	SH		DFND	10	2,247	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	884	3	SH		DFND		3	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	166,735,094	4,434,444	SH		DFND	1	4,430,773	0	3,671
WILLSCOT HLDGS CORP	COM CL A	971378104	46,200	1,229	SH		DFND	3	0	0	1,229
WILLSCOT HLDGS CORP	COM CL A	971378104	213,568	5,680	SH		DFND	6	5,680	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	19,431,492	516,795	SH		DFND	7	516,795	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	33,426	889	SH		DFND	10	889	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	38	1	SH		DFND		1	0	0
WINGSTOP INC	COM	974155103	64,695,864	155,489	SH		DFND	1	154,071	0	1,418
WINGSTOP INC	COM	974155103	22,239,476	53,450	SH		DFND	2	53,450	0	0
WINGSTOP INC	COM	974155103	1,599,811	3,845	SH		DFND	3	50	0	3,795
WINGSTOP INC	COM	974155103	1,913,968	4,600	SH		DFND	6	4,600	0	0
WINGSTOP INC	COM	974155103	183,907	442	SH		DFND	7	442	0	0
WINGSTOP INC	COM	974155103	49,930	120	SH		DFND	10	120	0	0
WINMARK CORP	COM	974250102	66,247	173	SH		DFND	1	108	0	65
WINMARK CORP	COM	974250102	17,079	45	SH		DFND	3	0	0	45
WINNEBAGO INDS INC	COM	974637100	120,582	2,075	SH		DFND	1	1,072	0	1,003
WINNEBAGO INDS INC	COM	974637100	89,940	1,548	SH		DFND	3	0	0	1,548
WINTRUST FINL CORP	COM	97650W108	428,221,313	3,945,649	SH		DFND	1	3,941,265	0	4,384
WINTRUST FINL CORP	COM	97650W108	25,133,486	231,581	SH		DFND	2	231,581	0	0
WINTRUST FINL CORP	COM	97650W108	176,676	1,628	SH		DFND	3	0	0	1,628
WINTRUST FINL CORP	COM	97650W108	44,311,280	408,286	SH		DFND	6	408,286	0	0
WINTRUST FINL CORP	COM	97650W108	61,429,282	566,012	SH		DFND	7	566,012	0	0
WINTRUST FINL CORP	COM	97650W108	91,274	841	SH		DFND	10	841	0	0
WINTRUST FINL CORP	COM	97650W108	217	2	SH		DFND		2	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,058,090	163,286	SH		DFND	1	68,383	0	94,903
WIPRO LTD	SPON ADR 1 SH	97651M109	18,049	2,785	SH		DFND	3	0	0	2,785
WISA TECHNOLOGIES INC	COM SHS	86633R609	266	150	SH		DFND	3	0	0	150
WISDOMTREE INC	COM	97717P104	28,524,157	2,855,271	SH		DFND	1	2,853,009	0	2,262
WISDOMTREE INC	COM	97717P104	30,680	3,071	SH		DFND	3	0	0	3,071
WISDOMTREE INC	COM	97717P104	7,303	731	SH		DFND	7	731	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,313,434	29,844	SH		DFND	1,5	29,844	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	374,699	8,514	SH		DFND	3	0	0	8,514
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	3,166	96	SH		DFND	3	0	0	96
WISDOMTREE TR	US S CAP QTY DIV	97717X651	53,515	1,039	SH		DFND	3	0	0	1,039
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,062,194	26,250	SH		DFND	3	0	0	26,250
WISDOMTREE TR	INTL SMCAP DIV	97717W760	140,583	2,036	SH		DFND	3	0	0	2,036
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4,385	220	SH		DFND	3	0	0	220
WISDOMTREE TR	INTL MIDCAP DV	97717W778	99,525	1,500	SH		DFND	3	0	0	1,500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,290	29	SH		DFND	3	0	0	29
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15,461	282	SH		DFND	3	0	0	282
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	18,888	591	SH		DFND	3	0	0	591
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	49,837,844	470,168	SH		DFND	3	465,136	0	5,032
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,064,300	13,880	SH		DFND	3	0	0	13,880
WISDOMTREE TR	US QUALITY GROW	97717Y477	27,193	596	SH		DFND	3	0	0	596
WISDOMTREE TR	INDIA ERNGS FD	97717W422	271,588	5,382	SH		DFND	3	0	0	5,382
WISDOMTREE TR	EM EX ST-OWNED	97717X578	120,864	3,659	SH		DFND	3	0	0	3,659
WISDOMTREE TR	INTL LRGCAP DV	97717W794	115,697	2,144	SH		DFND	3	174	0	1,970
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	72,328	1,440	SH		DFND	3	0	0	1,440
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,491,793	434,116	SH		DFND	3	419,228	0	14,888
WISDOMTREE TR	US LARGECAP FUND	97717W588	597,409	9,950	SH		DFND	3	0	0	9,950
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,238,096	24,215	SH		DFND	3	0	0	24,215
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,445,500	41,407	SH		DFND	3	0	0	41,407
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	310,579	5,784	SH		DFND	3	0	0	5,784
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,838	83	SH		DFND	3	0	0	83
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	371,078	3,956	SH		DFND	3	0	0	3,956
WISDOMTREE TR	INTL EQUITY FD	97717W703	144,917	2,518	SH		DFND	3	0	0	2,518
WISDOMTREE TR	JP SMALLCP DIV	97717W836	26,875,599	333,196	SH		DFND	3	332,760	0	436
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	14,779	433	SH		DFND	3	0	0	433
WISDOMTREE TR	US AI ENHANCED	97717W406	66,886	601	SH		DFND	3	0	0	601
WISDOMTREE TR	INTL QULTY DIV	97717X131	156,221	3,990	SH		DFND	3	0	0	3,990
WISDOMTREE TR	GLB US QTLY DIV	97717W844	176,437	4,479	SH		DFND	3	0	0	4,479
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	398,441	8,719	SH		DFND	3	0	0	8,719
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	11,890	325	SH		DFND	3	0	0	325
WISDOMTREE TR	CURRNCY INT EQ	97717X263	11,152	311	SH		DFND	3	0	0	311
WISDOMTREE TR	CHINADIV EX FI	97717X719	829	25	SH		DFND	3	0	0	25
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	10,313	405	SH		DFND	3	0	0	405
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	403,174	11,690	SH		DFND	3	0	0	11,690
WISDOMTREE TR	US MIDCAP FUND	97717W570	370,947	5,950	SH		DFND	3	0	0	5,950
WISDOMTREE TR	US MULTIFACTOR	97717Y857	19,909	407	SH		DFND	3	0	0	407
WISDOMTREE TR	EUROPE SMCP DV	97717W869	23,716	373	SH		DFND	3	0	0	373
WISDOMTREE TR	US SMALLCAP FUND	97717W562	233,883	4,434	SH		DFND	3	0	0	4,434
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	52,214	1,260	SH		DFND	3	0	0	1,260
WISDOMTREE TR	US QTLY DIV GRT	97717X669	333	4	SH		DFND		4	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	64	1	SH		DFND		1	0	0
WISDOMTREE TR	TARGET RANGE FD	97717Y675	25	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69	1	SH		DFND		1	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	73	2	SH		DFND		2	0	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	50	1	SH		DFND		1	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,201	50	SH		DFND		50	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	28	1	SH		DFND		1	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	49	1	SH		DFND		1	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	848	8	SH		DFND		8	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	153	3	SH		DFND		3	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	94	2	SH		DFND		2	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,812	56	SH		DFND		56	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	106	2	SH		DFND		2	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	34	1	SH		DFND		1	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	34	1	SH		DFND		1	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	268	6	SH		DFND		6	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	36	1	SH		DFND		1	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	281	3	SH		DFND		3	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	66	2	SH		DFND		2	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	48	1	SH		DFND		1	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	20	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	66	1	SH		DFND		1	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	77	1	SH		DFND		1	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	34	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	39	1	SH		DFND		1	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	60	1	SH		DFND		1	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	36	1	SH		DFND		1	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	157	2	SH		DFND		2	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	33	1	SH		DFND		1	0	0
WISDOMTREE TR	7 10 YR LADDERED	97717Y410	52	1	SH		DFND		1	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	62	1	SH		DFND		1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	81	1	SH		DFND		1	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	39	1	SH		DFND		1	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	28	1	SH		DFND		1	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	54	1	SH		DFND		1	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90	2	SH		DFND		2	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	210	11	SH		DFND		11	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	483	9	SH		DFND		9	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	28	1	SH		DFND		1	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	236	6	SH		DFND		6	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	58	1	SH		DFND		1	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	548	12	SH		DFND		12	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	46	1	SH		DFND		1	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	28	1	SH		DFND		1	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	132	4	SH		DFND		4	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	46	1	SH		DFND		1	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	39	1	SH		DFND		1	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,797,368	1,887,000	PRN		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105	426,171,830	2,549,332	SH		DFND	1	2,546,862	0	2,470
WIX COM LTD	SHS	M98068105	4,730,911	28,300	SH		DFND	1,8	28,300	0	0
WIX COM LTD	SHS	M98068105	8,202,530	49,067	SH		DFND	2	49,067	0	0
WIX COM LTD	SHS	M98068105	5,668,892	33,911	SH		DFND	3	1	0	33,910
WIX COM LTD	SHS	M98068105	506,525	3,030	SH		DFND	7	3,030	0	0
WIX COM LTD	SHS	M98068105	285,359	1,707	SH		DFND	10	1,707	0	0
WK KELLOGG CO	COM SHS	92942W107	6,606,650	386,128	SH		DFND	1	381,782	0	4,346
WK KELLOGG CO	COM SHS	92942W107	6,328,767	369,887	SH		DFND	2	369,887	0	0
WK KELLOGG CO	COM SHS	92942W107	1,449,315	84,706	SH		DFND	3	299	0	84,407
WK KELLOGG CO	COM SHS	92942W107	4,654	272	SH		DFND	10	272	0	0
WK KELLOGG CO	COM SHS	92942W107	137	8	SH		DFND		8	0	0
WNS HLDGS LTD	COM SHS	G98196101	195,978,099	3,718,044	SH		DFND	1	3,717,419	0	625
WNS HLDGS LTD	COM SHS	G98196101	2,970,577	56,357	SH		DFND	2	56,357	0	0
WNS HLDGS LTD	COM SHS	G98196101	30,027,358	569,671	SH		DFND	6	569,671	0	0
WNS HLDGS LTD	COM SHS	G98196101	29,226,166	554,471	SH		DFND	7	554,471	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	127,099,380	341,665,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,530,110	3,630,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	11,444,176	1,179,812	SH		DFND	1	1,171,095	0	8,717
WOLFSPEED INC	COM	977852102	4,580,806	472,248	SH		DFND	2	472,248	0	0
WOLFSPEED INC	COM	977852102	10,349	1,067	SH		DFND	3	0	0	1,067
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,598,728	9,674,000	PRN		DFND	6	0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,186,360	16,630,000	PRN		DFND	7	0	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	11,004	28,000	PRN		DFND	10	0	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	2,099,940	5,645,000	PRN		DFND	10	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	129,114,026	7,411,827	SH		DFND	1	7,409,231	0	2,596
WOLVERINE WORLD WIDE INC	COM	978097103	16,544,000	949,713	SH		DFND	2	949,713	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	37,997	2,181	SH		DFND	3	0	0	2,181
WOLVERINE WORLD WIDE INC	COM	978097103	54,931,357	3,153,350	SH		DFND	7	3,153,350	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	720,365	41,785	SH		DFND	1	12,497	0	29,288
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	34,158,692	1,981,363	SH		DFND	3	5,106	0	1,976,257
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	52	3	SH		DFND		3	0	0
WOODWARD INC	COM	980745103	157,929,862	920,820	SH		DFND	1	918,378	0	2,442
WOODWARD INC	COM	980745103	4,672,104	27,241	SH		DFND	2	27,241	0	0
WOODWARD INC	COM	980745103	235,597	1,374	SH		DFND	3	0	0	1,374
WOODWARD INC	COM	980745103	1,914,395	11,162	SH		DFND	7	11,162	0	0
WOODWARD INC	COM	980745103	24,869	145	SH		DFND	10	145	0	0
WOODWARD INC	COM	980745103	172	1	SH		DFND		1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,256,246	35,159	SH		DFND	1	12,427	0	22,732
WOORI FINL GROUP INC	SPONSORED ADS	981064108	179	5	SH		DFND	3	0	0	5
WORKDAY INC	CL A	98138H101	546,120,458	2,234,444	SH		DFND	1	2,225,503	0	8,941
WORKDAY INC	CL A	98138H101	68,419,158	279,936	SH		DFND	2	279,936	0	0
WORKDAY INC	CL A	98138H101	115,316,264	471,815	SH		DFND	3	2,711	0	469,104
WORKDAY INC	CL A	98138H101	2,732,259	11,179	SH		DFND	6	11,179	0	0
WORKDAY INC	CL A	98138H101	58,524,952	239,454	SH		DFND	7	239,454	0	0
WORKDAY INC	CL A	98138H101	907,983	3,715	SH		DFND	10	3,715	0	0
WORKDAY INC	CL A	98138H101	1,222	5	SH		DFND		5	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	918	1,056	SH		DFND	3	0	0	1,056
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	9,656,097	10,230,000	PRN		DFND	1	0	0	0
WORKIVA INC	COM CL A	98139A105	243,630,576	3,079,254	SH		DFND	1	3,077,384	0	1,870
WORKIVA INC	COM CL A	98139A105	17,718	224	SH		DFND	3	0	0	224
WORKIVA INC	COM CL A	98139A105	25,944,239	327,910	SH		DFND	6	327,910	0	0
WORKIVA INC	COM CL A	98139A105	29,800,311	376,647	SH		DFND	7	376,647	0	0
WORLD ACCEP CORPORATION	COM	981419104	96,980	822	SH		DFND	1	339	0	483
WORLD GOLD TR	SPDR GLD MINIS	98149E303	387,076	7,425	SH		DFND	3	0	0	7,425
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	5,699,730	4,695,000	PRN		DFND	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106	2,560,275	82,830	SH		DFND	1	80,065	0	2,765
WORLD KINECT CORPORATION	COM	981475106	11,487	372	SH		DFND	3	0	0	372
WORLD KINECT CORPORATION	COM	981475106	6,955	225	SH		DFND	7	225	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	52,227	1,260	SH		DFND	1	515	0	745
WORTHINGTON ENTERPRISES INC	COM	981811102	23,796	574	SH		DFND	3	0	0	574
WORTHINGTON STL INC	COM SHS	982104101	2,308,089	67,865	SH		DFND	1	66,621	0	1,244
WORTHINGTON STL INC	COM SHS	982104101	20,529	604	SH		DFND	3	0	0	604
WORTHINGTON STL INC	COM SHS	982104101	697,205	20,500	SH		DFND	7	20,500	0	0
WORTHINGTON STL INC	COM SHS	982104101	136	4	SH		DFND		4	0	0
WP CAREY INC	COM	92936U109	26,431,802	424,266	SH		DFND	1	417,272	0	6,994
WP CAREY INC	COM	92936U109	23,492,389	377,085	SH		DFND	3	1,366	0	375,719
WP CAREY INC	COM	92936U109	294,243	4,723	SH		DFND	10	4,723	0	0
WP CAREY INC	COM	92936U109	498	8	SH		DFND		8	0	0
WPP PLC NEW	ADR	92937A102	459,343	8,978	SH		DFND	1	1,553	0	7,425
WPP PLC NEW	ADR	92937A102	65,395,857	1,278,262	SH		DFND	3	8,785	0	1,269,477
WSFS FINL CORP	COM	929328102	178,975	3,510	SH		DFND	1	1,173	0	2,337
WSFS FINL CORP	COM	929328102	39,347	772	SH		DFND	3	0	0	772
WSFS FINL CORP	COM	929328102	51	1	SH		DFND		1	0	0
WW INTL INC	COM	98262P101	12,724	14,495	SH		DFND	1	498	0	13,997
WW INTL INC	COM	98262P101	847	965	SH		DFND	3	0	0	965
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	65,499,673	838,235	SH		DFND	1	833,204	0	5,031
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,472,151	44,435	SH		DFND	2	44,435	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,442	1,055	SH		DFND	3	0	0	1,055
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	555,888	7,114	SH		DFND	7	7,114	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	164,172	2,101	SH		DFND	10	2,101	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78	1	SH		DFND		1	0	0
WYNN RESORTS LTD	COM	983134107	15,829,980	165,102	SH		DFND	1	162,635	0	2,467
WYNN RESORTS LTD	COM	983134107	1,930,831	20,138	SH		DFND	2	20,138	0	0
WYNN RESORTS LTD	COM	983134107	925,898	9,656	SH		DFND	3	43	0	9,613
WYNN RESORTS LTD	COM	983134107	40,270	420	SH		DFND	7	420	0	0
WYNN RESORTS LTD	COM	983134107	42,283	441	SH		DFND	10	441	0	0
WYNN RESORTS LTD	COM	983134107	479	5	SH		DFND		5	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7,457	11,142	SH		DFND	1	4,272	0	6,870
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	7	1	SH		DFND		1	0	0
XBIOTECH INC	COM	98400H102	224,108	28,992	SH		DFND	1	28,572	0	420
XBP EUROPE HOLDINGS INC	COM	98400V101	1,070	1,000	SH		DFND	3	0	0	1,000
XCEL ENERGY INC	COM	98389B100	139,197,949	2,131,669	SH		DFND	1	2,112,703	0	18,966
XCEL ENERGY INC	COM	98389B100	33,667,077	515,576	SH		DFND	3	1,711	0	513,865
XCEL ENERGY INC	COM	98389B100	22,970,320	351,766	SH		DFND	7	351,766	0	0
XCEL ENERGY INC	COM	98389B100	1,801,954	27,595	SH		DFND	10	27,595	0	0
XCEL ENERGY INC	COM	98389B100	131	2	SH		DFND		2	0	0
XENCOR INC	COM	98401F105	331,976	16,508	SH		DFND	1	15,534	0	974
XENCOR INC	COM	98401F105	5,154	256	SH		DFND	3	0	0	256
XENIA HOTELS & RESORTS INC	COM	984017103	91,408	6,189	SH		DFND	1	2,166	0	4,023
XENIA HOTELS & RESORTS INC	COM	984017103	29,342	1,987	SH		DFND	3	69	0	1,918
XENON PHARMACEUTICALS INC	COM	98420N105	221,665,383	5,630,312	SH		DFND	1	5,630,265	0	47
XENON PHARMACEUTICALS INC	COM	98420N105	20,775,549	527,700	SH		DFND	6	527,700	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	29,908,287	759,672	SH		DFND	7	759,672	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	61,098	21,438	SH		DFND	1	8,460	0	12,978
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6	2	SH		DFND	3	0	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106	583,314	56,196	SH		DFND	1	51,735	0	4,461
XEROX HOLDINGS CORP	COM NEW	98421M106	9,419	907	SH		DFND	3	0	0	907
XEROX HOLDINGS CORP	COM NEW	98421M106	10	1	SH		DFND		1	0	0
XILIO THERAPEUTICS INC	COM	98422T100	1,099,513	1,395,853	SH		DFND	4	1,395,853	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	27,663,894	1,044,709	SH		DFND	1	1,044,488	0	221
XOMA ROYALTY CORPORATION	COM NEW	98419J206	79	3	SH		DFND	3	0	0	3
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,527,605	57,689	SH		DFND	7	54,436	0	3,253
XOMETRY INC	CLASS A COM	98423F109	50,446,831	2,746,153	SH		DFND	1	2,743,892	0	2,261
XOMETRY INC	CLASS A COM	98423F109	18,798,021	1,023,300	SH		DFND	6	1,023,300	0	0
XOMETRY INC	CLASS A COM	98423F109	5,676,495	309,009	SH		DFND	7	309,009	0	0
XOS INC	COM	98423B306	82	18	SH		DFND	3	0	0	18
XP INC	CL A	G98239109	146,419,606	8,161,628	SH		DFND	1	8,155,406	0	6,222
XP INC	CL A	G98239109	1,486,273	82,847	SH		DFND	3	1,465	0	81,382
XP INC	CL A	G98239109	34,955,462	1,948,465	SH		DFND	6	1,948,465	0	0
XP INC	CL A	G98239109	7,135,456	397,740	SH		DFND	7	397,740	0	0
XP INC	CL A	G98239109	18	1	SH		DFND		1	0	0
XPEL INC	COM	98379L100	118,530	2,733	SH		DFND	1	2,005	0	728
XPEL INC	COM	98379L100	2,856	66	SH		DFND	3	0	0	66
XPENG INC	ADS	98422D105	3,356,504	275,575	SH		DFND	1	269,916	0	5,659
XPENG INC	ADS	98422D105	339,822	27,900	SH		DFND	2	27,900	0	0
XPENG INC	ADS	98422D105	6,406	526	SH		DFND	3	2	0	524
XPENG INC	ADS	98422D105	227,766	18,700	SH		DFND	6	18,700	0	0
XPENG INC	ADS	98422D105	10,718	880	SH		DFND	7	880	0	0
XPERI INC	COMMON STOCK	98423J101	3,356,606	363,269	SH		DFND	1	362,622	0	647
XPERI INC	COMMON STOCK	98423J101	3,716	402	SH		DFND	3	0	0	402
XPO INC	COM	983793100	242,088,438	2,251,776	SH		DFND	1	2,247,316	0	4,460
XPO INC	COM	983793100	199,941	1,860	SH		DFND	3	0	0	1,860
XPO INC	COM	983793100	665,487	6,190	SH		DFND	6	6,190	0	0
XPO INC	COM	983793100	27,395,376	254,817	SH		DFND	7	254,817	0	0
XPO INC	COM	983793100	39,779	370	SH		DFND	10	370	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,369	433	SH		DFND	1	119	0	314
XWELL INC	COM NEW	98420U802	5	3	SH		DFND	3	0	0	3
XYLEM INC	COM	98419M100	6,367,853	47,159	SH		DFND	1	36,060	0	11,099
XYLEM INC	COM	98419M100	20,277,187	150,168	SH		DFND	3	580	0	149,588
XYLEM INC	COM	98419M100	1,466,966	10,864	SH		DFND	7	10,864	0	0
XYLEM INC	COM	98419M100	135	1	SH		DFND		1	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	478,870	36,416	SH		DFND	1	34,972	0	1,444
YELP INC	CL A	985817105	22,885,315	652,375	SH		DFND	1	649,183	0	3,192
YELP INC	CL A	985817105	52,544	1,498	SH		DFND	3	0	0	1,498
YELP INC	CL A	985817105	6,525	186	SH		DFND	7	186	0	0
YETI HLDGS INC	COM	98585X104	390,934	9,528	SH		DFND	1	5,687	0	3,841
YETI HLDGS INC	COM	98585X104	65,998	1,609	SH		DFND	3	9	0	1,600
YETI HLDGS INC	COM	98585X104	36,927	900	SH		DFND	7	900	0	0
YEXT INC	COM	98585N106	3,821,349	552,218	SH		DFND	1	548,848	0	3,370
YORK WTR CO	COM	987184108	160,441	4,283	SH		DFND	1	630	0	3,653
YORK WTR CO	COM	987184108	111,939	2,988	SH		DFND	3	0	0	2,988
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,630	124	SH		DFND	1	124	0	0
YUM BRANDS INC	COM	988498101	177,460,920	1,270,209	SH		DFND	1	1,253,770	0	16,439
YUM BRANDS INC	COM	988498101	81,680,019	584,640	SH		DFND	3	4,744	0	579,896
YUM BRANDS INC	COM	988498101	6,843,415	48,983	SH		DFND	6	48,983	0	0
YUM BRANDS INC	COM	988498101	82,711,254	592,021	SH		DFND	7	530,985	0	61,036
YUM BRANDS INC	COM	988498101	145,997	1,045	SH		DFND	10	1,045	0	0
YUM BRANDS INC	COM	988498101	559	4	SH		DFND		4	0	0
YUM CHINA HLDGS INC	COM	98850P109	136,889,585	3,040,639	SH		DFND	1	3,037,511	0	3,128
YUM CHINA HLDGS INC	COM	98850P109	5,178,837	115,034	SH		DFND	3	1,337	0	113,697
YUM CHINA HLDGS INC	COM	98850P109	6,203,756	137,800	SH		DFND	6	137,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,303,410	295,500	SH		DFND	7	295,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	180	4	SH		DFND		4	0	0
ZAI LAB LTD	ADR	98887Q104	2,482,389	102,833	SH		DFND	1	102,833	0	0
ZAI LAB LTD	ADR	98887Q104	4,531,078	187,700	SH		DFND	1,8	187,700	0	0
ZAI LAB LTD	ADR	98887Q104	4,618,706	191,330	SH		DFND	2	191,330	0	0
ZAI LAB LTD	ADR	98887Q104	7,145	296	SH		DFND	7	296	0	0
ZAI LAB LTD	ADR	98887Q104	3,927,578	162,700	SH		DFND		162,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,060,289	148,683	SH		DFND	1	146,181	0	2,502
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,144,502	116,506	SH		DFND	2	116,506	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,983,997	10,759	SH		DFND	3	15	0	10,744
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370	1	SH		DFND		1	0	0
ZEDGE INC	CL B	98923T104	164,332	44,414	SH		DFND	1	44,414	0	0
ZENAS BIOPHARMA INC	COM	98937L105	26,963,712	1,593,600	SH		DFND	1	1,593,600	0	0
ZENAS BIOPHARMA INC	COM	98937L105	6,876,288	406,400	SH		DFND	2	406,400	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	14,462,775	3,930,102	SH		DFND	1	3,925,939	0	4,163
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,662,204	995,164	SH		DFND	2	995,164	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	134,688	36,600	SH		DFND	6	36,600	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	419,413	113,971	SH		DFND	7	113,971	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	100,060,052	3,354,343	SH		DFND	1	3,351,257	0	3,086
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	23,419	785	SH		DFND	3	0	0	785
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,151,513	206,219	SH		DFND	7	193,999	0	12,220
ZEVIA PBC	CL A	98955K104	2,172	2,011	SH		DFND	1	824	0	1,187
ZEVRA THERAPEUTICS INC	COM NEW	488445206	15,140,595	2,181,642	SH		DFND	1	2,180,725	0	917
ZEVRA THERAPEUTICS INC	COM NEW	488445206	250	36	SH		DFND	3	0	0	36
ZEVRA THERAPEUTICS INC	COM NEW	488445206	912,777	131,524	SH		DFND	7	123,800	0	7,724
ZIFF DAVIS INC	COM	48123V102	23,528,132	483,521	SH		DFND	1	481,664	0	1,857
ZIFF DAVIS INC	COM	48123V102	98,383	2,022	SH		DFND	3	0	0	2,022
ZIFF DAVIS INC	COM	48123V102	496,040	10,194	SH		DFND	6	10,194	0	0
ZIFF DAVIS INC	COM	48123V102	115,324	2,370	SH		DFND	7	2,370	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	295,403,685	4,626,526	SH		DFND	1	4,620,967	0	5,559
ZILLOW GROUP INC	CL A	98954M101	44,218,082	714,001	SH		DFND	1	709,775	0	4,226
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	17,674,065	12,015,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,551,231	180,912	SH		DFND	2	180,912	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,070,972	63,759	SH		DFND	3	540	0	63,219
ZILLOW GROUP INC	CL A	98954M101	30,920	499	SH		DFND	3	0	0	499
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,867,815	91,900	SH		DFND	6	91,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,443,460	132,239	SH		DFND	7	128,136	0	4,103
ZILLOW GROUP INC	CL A	98954M101	5,538,090	89,425	SH		DFND	7	87,337	0	2,088
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,066,758	80,544	SH		DFND	3	0	0	80,544
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	26	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65,098,650	603,044	SH		DFND	1	596,650	0	6,394
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,045,324	130,110	SH		DFND	3	460	0	129,650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,181,297	10,943	SH		DFND	7	10,943	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	673,176	6,236	SH		DFND	10	6,236	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	324	3	SH		DFND		3	0	0
ZIMVIE INC	COM	98888T107	282,311	17,789	SH		DFND	1	14,627	0	3,162
ZIMVIE INC	COM	98888T107	11,974	755	SH		DFND	3	0	0	755
ZIMVIE INC	COM	98888T107	4,824	304	SH		DFND	7	304	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,099,448	129,171	SH		DFND	1	121,925	0	7,246
ZIONS BANCORPORATION N A	COM	989701107	6,991,625	148,065	SH		DFND	3	3,184	0	144,881
ZIONS BANCORPORATION N A	COM	989701107	234,542	4,967	SH		DFND	10	4,967	0	0
ZIONS BANCORPORATION N A	COM	989701107	94	2	SH		DFND		2	0	0
ZIPRECRUITER INC	CL A	98980B103	690,460	72,680	SH		DFND	1	71,153	0	1,527
ZIPRECRUITER INC	CL A	98980B103	22,179	2,335	SH		DFND	3	0	0	2,335
ZIPRECRUITER INC	CL A	98980B103	5,672	597	SH		DFND	7	597	0	0
ZKH GROUP LTD	SPONSORED ADS	98877R104	6,502	1,762	SH		DFND	1	1,762	0	0
ZOETIS INC	CL A	98978V103	490,484,293	2,510,412	SH		DFND	1	2,459,368	0	51,044
ZOETIS INC	CL A	98978V103	49,376,043	252,718	SH		DFND	2	252,718	0	0
ZOETIS INC	CL A	98978V103	273,278,575	1,398,703	SH		DFND	3	4,472	0	1,394,231
ZOETIS INC	CL A	98978V103	33,214,600	170,000	SH		DFND	6	170,000	0	0
ZOETIS INC	CL A	98978V103	2,420,758	12,390	SH		DFND	7	12,390	0	0
ZOETIS INC	CL A	98978V103	3,126	16	SH		DFND		16	0	0
ZOMEDICA CORP	COM	98980M109	0	0	SH		DFND	3	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	637,415,231	9,139,880	SH		DFND	1	9,136,974	0	2,906
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	182,959,054	2,623,445	SH		DFND	2	2,623,445	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,166,599	102,762	SH		DFND	3	122	0	102,640
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,287,830	104,500	SH		DFND	6	104,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30,499,603	437,333	SH		DFND	7	408,040	0	29,293
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,578,009	36,966	SH		DFND	10	36,966	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	331,492,074	32,121,325	SH		DFND	1	32,105,118	0	16,207
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,432	1,302	SH		DFND	3	0	0	1,302
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,605,804	930,795	SH		DFND	7	930,795	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,534,560	25,848,000	PRN		DFND	1	0	0	0
ZSCALER INC	COM	98980G102	108,058,183	632,141	SH		DFND	1	629,370	0	2,771
ZSCALER INC	COM	98980G102	93,963,667	549,688	SH		DFND	2	549,688	0	0
ZSCALER INC	COM	98980G102	3,224,684	18,865	SH		DFND	3	129	0	18,736
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,440,000	2,000,000	PRN		DFND	10	0	0	0
ZSCALER INC	COM	98980G102	64,444	377	SH		DFND	10	377	0	0
ZSCALER INC	COM	98980G102	171	1	SH		DFND		1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	156,227,883	6,307,141	SH		DFND	1	6,304,465	0	2,676
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,350,322	498,600	SH		DFND	1,8	498,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,619,252	307,600	SH		DFND	1,9	307,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	30,688	1,239	SH		DFND	3	0	0	1,239
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	44,278,307	1,787,578	SH		DFND	6	1,787,578	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	25,315	1,022	SH		DFND	7	1,022	0	0
ZUMIEZ INC	COM	989817101	21,620	1,015	SH		DFND	1	636	0	379
ZUMIEZ INC	COM	989817101	986	46	SH		DFND	3	0	0	46
ZUORA INC	COM CL A	98983V106	2,121,779	246,146	SH		DFND	1	245,370	0	776
ZUORA INC	COM CL A	98983V106	3,043	353	SH		DFND	3	0	0	353
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	11,104	2,735	SH		DFND	1	1,125	0	1,610
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	375,034	10,435	SH		DFND	1	3,725	0	6,710
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	130,603	3,634	SH		DFND	3	0	0	3,634
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	36	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	41,202	3,283	SH		DFND	1	1,399	0	1,884
ZYMEWORKS INC	COM	98985Y108	663	53	SH		DFND	3	0	0	53
ZYNEX INC	COM	98986M103	128,177	15,708	SH		DFND	1	730	0	14,978
ZYNEX INC	COM	98986M103	898	110	SH		DFND	3	0	0	110
ZYNGA INC	NOTE 12/1	98986TAD0	8,570,155	9,800,000	PRN		DFND	1	0	0	0

FMR 13F-HRQuarterly holdings report by institutional manager