The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 119 607 SH   DFND 5 607 0 0
10X GENOMICS INC CL A COM 88025U109 243,592 1,243,958 SH   DFND 6 1,243,958 0 0
10X GENOMICS INC CL A COM 88025U109 45 231 SH   DFND   231 0 0
1LIFE HEALTHCARE INC COM 68269G107 714 21,600 SH   DFND 2 21,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 37,805 1,143,524 SH   DFND 6 1,143,524 0 0
2U INC COM 90214J101 234 5,624 SH   DFND 5 5,624 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9 222 SH   DFND 5 222 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 29 700 SH   DFND 6 0 0 700
360 DIGITECH INC AMERICAN DEP 88557W101 143 3,408 SH   DFND 7 3,408 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 54 1,300 SH   DFND 10 0 0 1,300
3M CO COM 88579Y101 27,806 139,989 SH   DFND 2 139,804 0 185
3M CO COM 88579Y101 24,268 122,179 SH   DFND 3 122,179 0 0
3M CO COM 88579Y101 4,156 20,921 SH   DFND 5 20,921 0 0
3M CO COM 88579Y101 215,353 1,084,192 SH   DFND 6 1,068,730 0 15,462
3M CO COM 88579Y101 16,475 82,942 SH   DFND 7 82,942 0 0
3M CO COM 88579Y101 2,626 13,222 SH   DFND 10 13,222 0 0
3M CO COM 88579Y101 42 209 SH   DFND 13 209 0 0
3M CO COM 88579Y101 9 45 SH   DFND 15 45 0 0
51JOB INC SPONSORED ADS 316827104 28 365 SH   DFND 5 365 0 0
51JOB INC SPONSORED ADS 316827104 242 3,113 SH   DFND 7 3,113 0 0
89BIO INC COM 282559103 30 1,619 SH   DFND 2 1,619 0 0
89BIO INC COM 282559103 14,214 760,120 SH   DFND 6 760,120 0 0
ABB LTD SPONSORED ADR 000375204 14 411 SH   DFND 2 411 0 0
ABB LTD SPONSORED ADR 000375204 20 587 SH   DFND 3 587 0 0
ABB LTD SPONSORED ADR 000375204 406 11,957 SH   DFND 5 11,957 0 0
ABBOTT LABS COM 002824100 209,495 1,807,081 SH   DFND 2 1,736,243 0 70,838
ABBOTT LABS COM 002824100 56,101 483,923 SH   DFND 3 483,923 0 0
ABBOTT LABS COM 002824100 95 820 SH   DFND 4 820 0 0
ABBOTT LABS COM 002824100 3,248 28,014 SH   DFND 5 28,014 0 0
ABBOTT LABS COM 002824100 946,641 8,165,622 SH   DFND 6 8,165,622 0 0
ABBOTT LABS COM 002824100 2,415 20,830 SH   DFND 7 20,830 0 0
ABBOTT LABS COM 002824100 9 75 SH   DFND 13 75 0 0
ABBOTT LABS COM 002824100 15 130 SH   DFND 15 130 0 0
ABBOTT LABS COM 002824100 464 4,018 SH   DFND   4,018 0 0
ABBVIE INC COM 00287Y109 60,361 535,872 SH   DFND 2 519,874 0 15,998
ABBVIE INC COM 00287Y109 41,999 372,857 SH   DFND 3 372,857 0 0
ABBVIE INC COM 00287Y109 129 1,145 SH   DFND 4 1,145 0 0
ABBVIE INC COM 00287Y109 2,144 19,030 SH   DFND 5 19,030 0 0
ABBVIE INC COM 00287Y109 1,682,793 14,939,568 SH   DFND 6 14,908,702 0 30,866
ABBVIE INC COM 00287Y109 16,700 148,263 SH   DFND 7 148,263 0 0
ABBVIE INC COM 00287Y109 6,591 58,515 SH   DFND 10 58,515 0 0
ABBVIE INC COM 00287Y109 9 84 SH   DFND 13 84 0 0
ABBVIE INC COM 00287Y109 8,936 79,335 SH   DFND 15 79,335 0 0
ABBVIE INC COM 00287Y109 13,629 121,000 SH   DFND 18 121,000 0 0
ABBVIE INC COM 00287Y109 41,053 364,465 SH   DFND 19 348,165 0 16,300
ABBVIE INC COM 00287Y109 364 3,233 SH   DFND   3,233 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 157 35,486 SH   DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1,080 SH   DFND 2 1,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,416 495,340 SH   DFND 3 495,340 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 2 2 0 0
ABIOMED INC COM 003654100 154 493 SH   DFND 5 493 0 0
ABIOMED INC COM 003654100 556 1,780 SH   DFND 6 785 0 995
ABIOMED INC COM 003654100 470 1,505 SH   DFND 7 1,505 0 0
ABIOMED INC COM 003654100 8 25 SH   DFND 13 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 1,640 SH   DFND 7 1,640 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,021 32,200 SH   DFND 15 32,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,012 223,300 SH   DFND 19 223,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,642 SH   DFND 5 1,642 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 17,286 708,727 SH   DFND 6 708,727 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 1,342 SH   DFND 10 0 0 1,342
ACCELERON PHARMA INC COM 00434H108 20 156 SH   DFND 5 156 0 0
ACCELERON PHARMA INC COM 00434H108 52,105 415,214 SH   DFND 6 415,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,758 83,985 SH   DFND 2 83,535 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,438 191,450 SH   DFND 3 191,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,612 19,038 SH   DFND 5 19,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,253,558 4,252,377 SH   DFND 6 4,239,518 0 12,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,018 57,729 SH   DFND 7 57,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 55 SH   DFND 12 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 504 SH   DFND 13 504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 47 SH   DFND 15 47 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 1,721 SH   DFND   1,721 0 0
ACCOLADE INC COM 00437E102 728 13,400 SH   DFND 2 13,400 0 0
ACCOLADE INC COM 00437E102 45,980 846,618 SH   DFND 6 846,618 0 0
ACI WORLDWIDE INC COM 004498101 1 35 SH   DFND 5 35 0 0
ACI WORLDWIDE INC COM 004498101 186 5,014 SH   DFND 6 5,014 0 0
ACI WORLDWIDE INC COM 004498101 164,210 4,421,377 SH   DFND 8 4,188,197 0 233,180
ACTIVISION BLIZZARD INC COM 00507V109 459 4,809 SH   DFND 2 4,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69 728 SH   DFND 3 728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 909 9,529 SH   DFND 5 9,529 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105,629 1,106,759 SH   DFND 6 1,098,565 0 8,194
ACTIVISION BLIZZARD INC COM 00507V109 10,143 106,273 SH   DFND 7 106,273 0 0
ACTIVISION BLIZZARD INC COM 00507V109 355 3,723 SH   DFND 10 0 0 3,723
ACTIVISION BLIZZARD INC COM 00507V109 9 90 SH   DFND 13 90 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,292 24,014 SH   DFND 15 24,014 0 0
ACUITY BRANDS INC COM 00508Y102 19 100 SH   DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 8 43 SH   DFND 5 43 0 0
ACUITY BRANDS INC COM 00508Y102 381 2,035 SH   DFND 7 2,035 0 0
ACUITY BRANDS INC COM 00508Y102 76 408 SH   DFND 10 0 0 408
ACUITYADS HLDGS INC COM 00510L106 260 26,200 SH   DFND 6 26,200 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,821 71,066 SH   DFND 6 71,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 218,451 373,013 SH   DFND 2 357,309 0 15,704
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,145 102,699 SH   DFND 3 102,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 645 1,102 SH   DFND 4 1,102 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,561 7,788 SH   DFND 5 7,788 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,037,707 1,771,919 SH   DFND 6 1,764,788 0 7,131
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,106 34,331 SH   DFND 7 34,331 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,328 7,391 SH   DFND 10 5,852 0 1,539
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 27 SH   DFND 12 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,039 15,434 SH   DFND 13 15,434 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH   DFND 15 35 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 139 238 SH   DFND   238 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 293 1,426 SH   DFND 2 1,016 0 410
ADVANCE AUTO PARTS INC COM 00751Y106 177 864 SH   DFND 5 864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 80 390 SH   DFND 6 390 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,327 SH   DFND 7 1,327 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 50 SH   DFND 13 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 51 439 SH   DFND 2 439 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,011 17,249 SH   DFND 5 17,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262 2,790 SH   DFND 2 2,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 375 SH   DFND 3 375 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,555 16,554 SH   DFND 5 16,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164,642 1,752,821 SH   DFND 6 1,752,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,347 14,341 SH   DFND 7 14,341 0 0
AEGON N V NY REGISTRY SHS 007924103 130 31,470 SH   DFND 2 31,470 0 0
AEGON N V NY REGISTRY SHS 007924103 121 29,394 SH   DFND 5 29,394 0 0
AES CORP COM 00130H105 258 9,880 SH   DFND 2 2,572 0 7,308
AES CORP COM 00130H105 129 4,950 SH   DFND 3 4,950 0 0
AES CORP COM 00130H105 196 7,526 SH   DFND 5 7,526 0 0
AES CORP COM 00130H105 103 3,955 SH   DFND 6 3,955 0 0
AES CORP COM 00130H105 173 6,636 SH   DFND 7 6,636 0 0
AES CORP COM 00130H105 10,222 392,100 SH   DFND 8 392,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH   DFND 2 15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21 134 SH   DFND 5 134 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 117 760 SH   DFND 7 760 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 62 401 SH   DFND 10 0 0 401
AFLAC INC COM 001055102 21,264 396,276 SH   DFND 2 388,866 0 7,410
AFLAC INC COM 001055102 1,378 25,682 SH   DFND 3 25,682 0 0
AFLAC INC COM 001055102 576 10,730 SH   DFND 5 10,730 0 0
AFLAC INC COM 001055102 2,400 44,727 SH   DFND 6 44,727 0 0
AFLAC INC COM 001055102 403 7,519 SH   DFND 7 7,519 0 0
AFLAC INC COM 001055102 313 5,836 SH   DFND 10 0 0 5,836
AFLAC INC COM 001055102 321 6,006 SH   DFND   6,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,780 72,932 SH   DFND 2 71,179 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 306 2,071 SH   DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 449 3,041 SH   DFND 5 3,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 197,643 1,337,145 SH   DFND 6 1,337,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 547 3,702 SH   DFND 7 3,702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 650 4,400 SH   DFND 10 4,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 67 SH   DFND 12 67 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   DFND 15 21 0 0
AGNICO EAGLE MINES LTD COM 008474108 85 1,405 SH   DFND 5 1,405 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,312 435,200 SH   DFND 6 435,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,370 39,194 SH   DFND 7 39,194 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,088 18,000 SH   DFND 10 18,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,013 16,758 SH   DFND 15 16,758 0 0
AIR PRODS & CHEMS INC COM 009158106 92,260 320,703 SH   DFND 2 311,016 0 9,687
AIR PRODS & CHEMS INC COM 009158106 42,975 149,383 SH   DFND 3 149,383 0 0
AIR PRODS & CHEMS INC COM 009158106 163 565 SH   DFND 4 565 0 0
AIR PRODS & CHEMS INC COM 009158106 1,320 4,589 SH   DFND 5 4,589 0 0
AIR PRODS & CHEMS INC COM 009158106 1,374,554 4,778,065 SH   DFND 6 4,771,333 0 6,732
AIR PRODS & CHEMS INC COM 009158106 12,104 42,074 SH   DFND 7 42,074 0 0
AIR PRODS & CHEMS INC COM 009158106 262 914 SH   DFND   914 0 0
AIRBNB INC COM CL A 009066101 631 4,120 SH   DFND 2 3,815 0 305
AIRBNB INC COM CL A 009066101 23 152 SH   DFND 5 152 0 0
AIRBNB INC COM CL A 009066101 164,751 1,075,820 SH   DFND 6 1,075,820 0 0
AIRBNB INC COM CL A 009066101 1,156 7,550 SH   DFND 9 7,550 0 0
AIRBNB INC COM CL A 009066101 214 1,400 SH   DFND 13 1,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 448 3,840 SH   DFND 2 3,840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 107 919 SH   DFND 3 919 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 331 2,838 SH   DFND 5 2,838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 420 3,598 SH   DFND 6 1,892 0 1,706
AKAMAI TECHNOLOGIES INC COM 00971T101 2,741 23,506 SH   DFND 7 23,506 0 0
AKOUOS INC COM 00973J101 6 445 SH   DFND 5 445 0 0
AKOUOS INC COM 00973J101 4,581 365,012 SH   DFND 6 365,012 0 0
AKOYA BIOSCIENCES INC COM 00974H104 122 6,300 SH   DFND 2 6,300 0 0
AKOYA BIOSCIENCES INC COM 00974H104 6,059 313,300 SH   DFND 6 313,300 0 0
ALAMO GROUP INC COM 011311107 5 35 SH   DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 35 230 SH   DFND 7 230 0 0
ALAMO GROUP INC COM 011311107 2,764 18,100 SH   DFND 8 18,100 0 0
ALAMO GROUP INC COM 011311107 3,820 25,019 SH   DFND 15 25,019 0 0
ALAMO GROUP INC COM 011311107 27,214 178,240 SH   DFND 19 178,240 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,000 SH   DFND 3 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 60,581 7,925,905 SH   DFND 6 7,925,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 433 56,661 SH   DFND 7 56,661 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18 2,293 SH   DFND 15 2,293 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,689 1,135,752 SH   DFND 19 1,135,752 0 0
ALASKA AIR GROUP INC COM 011659109 312 5,175 SH   DFND 5 5,175 0 0
ALBEMARLE CORP COM 012653101 642 3,813 SH   DFND 2 3,813 0 0
ALBEMARLE CORP COM 012653101 133 787 SH   DFND 5 787 0 0
ALBEMARLE CORP COM 012653101 678,351 4,026,778 SH   DFND 6 4,026,778 0 0
ALBEMARLE CORP COM 012653101 186 1,106 SH   DFND 7 1,106 0 0
ALBEMARLE CORP COM 012653101 158 938 SH   DFND 13 938 0 0
ALBEMARLE CORP COM 012653101 54,675 324,558 SH   DFND 15 324,558 0 0
ALBEMARLE CORP COM 012653101 63,572 377,372 SH   DFND 17 133,959 0 243,413
ALBEMARLE CORP COM 012653101 438,811 2,604,838 SH   DFND 18 2,604,838 0 0
ALBEMARLE CORP COM 012653101 32,048 190,239 SH   DFND 19 181,839 0 8,400
ALBIREO PHARMA INC COM 01345P106 9,545 271,307 SH   DFND 6 271,307 0 0
ALCON AG ORD SHS H01301128 746 10,628 SH   DFND 2 10,628 0 0
ALCON AG ORD SHS H01301128 144 2,053 SH   DFND 3 2,053 0 0
ALCON AG ORD SHS H01301128 2,685 38,269 SH   DFND 5 38,269 0 0
ALCON AG ORD SHS H01301128 2,025 28,866 SH   DFND 7 28,866 0 0
ALCON AG ORD SHS H01301128 209,022 2,979,393 SH   DFND 9 1,767,393 0 1,212,000
ALECTOR INC COM 014442107 415 19,900 SH   DFND 2 19,900 0 0
ALECTOR INC COM 014442107 68,809 3,303,365 SH   DFND 6 3,303,365 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 72 3,916 SH   DFND 3 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 448 SH   DFND 5 448 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29 1,559 SH   DFND 6 1,559 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 738 40,302 SH   DFND 8 38,156 0 2,146
ALEXANDERS INC COM 014752109 3,397 12,678 SH   DFND 6 12,678 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 12 SH   DFND 2 12 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 1,365 SH   DFND 3 1,365 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 635 SH   DFND 5 635 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101 553 SH   DFND 6 553 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 1,597 SH   DFND 7 1,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,284 127,977 SH   DFND 9 127,977 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78 424 SH   DFND 2 424 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 620 3,376 SH   DFND 5 3,376 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,900 64,777 SH   DFND 6 61,983 0 2,794
ALEXION PHARMACEUTICALS INC COM 015351109 488 2,659 SH   DFND 7 2,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 335,767 1,827,700 SH   DFND 8 1,827,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 554 3,018 SH   DFND 10 1,500 0 1,518
ALEXION PHARMACEUTICALS INC COM 015351109 10 56 SH   DFND 13 56 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 16 SH   DFND 15 16 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 83 5,600 SH   DFND 2 5,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 94 6,300 SH   DFND 6 0 0 6,300
ALGONQUIN PWR UTILS CORP COM 015857105 1,294 86,863 SH   DFND 7 86,863 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 51 3,396 SH   DFND 15 3,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,038 8,986 SH   DFND 2 8,681 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181 796 SH   DFND 3 796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,084 31,239 SH   DFND 5 31,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,566 1,440,013 SH   DFND 6 1,440,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,246 14,312 SH   DFND 10 14,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 45 SH   DFND 13 45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,044 17,834 SH   DFND 15 12,400 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,369 103,049 SH   DFND 17 103,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH   DFND 18 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,463 46,137 SH   DFND 19 46,137 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,351 5,485 SH   DFND 2 5,485 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,492 4,078 SH   DFND 3 4,078 0 0
ALIGN TECHNOLOGY INC COM 016255101 662 1,084 SH   DFND 5 1,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,950 13,011 SH   DFND 6 12,058 0 953
ALIGN TECHNOLOGY INC COM 016255101 529 865 SH   DFND 7 865 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 15 SH   DFND 13 15 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 453 12,700 SH   DFND 2 12,700 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 26,062 730,634 SH   DFND 6 730,634 0 0
ALLEGHANY CORP MD COM 017175100 418 627 SH   DFND 2 627 0 0
ALLEGHANY CORP MD COM 017175100 88 132 SH   DFND 3 132 0 0
ALLEGHANY CORP MD COM 017175100 18 27 SH   DFND 5 27 0 0
ALLEGHANY CORP MD COM 017175100 105 158 SH   DFND 7 158 0 0
ALLEGHANY CORP MD COM 017175100 385,248 577,523 SH   DFND 8 577,523 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,365 7,035 SH   DFND 2 7,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 172 SH   DFND 5 172 0 0
ALLEGIANT TRAVEL CO COM 01748X102 71,489 368,502 SH   DFND 6 368,502 0 0
ALLEGION PLC ORD SHS G0176J109 45 321 SH   DFND 2 321 0 0
ALLEGION PLC ORD SHS G0176J109 28 200 SH   DFND 3 200 0 0
ALLEGION PLC ORD SHS G0176J109 149 1,069 SH   DFND 5 1,069 0 0
ALLEGION PLC ORD SHS G0176J109 98,934 710,221 SH   DFND 6 708,927 0 1,294
ALLEGION PLC ORD SHS G0176J109 2,359 16,936 SH   DFND 7 16,936 0 0
ALLEGION PLC ORD SHS G0176J109 9 66 SH   DFND 13 66 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 590 21,300 SH   DFND 2 21,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 119 4,303 SH   DFND 5 4,303 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 59,959 2,164,575 SH   DFND 6 2,164,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 2 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 2,096 SH   DFND 5 2,096 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 158,240 1,518,762 SH   DFND 8 1,518,762 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,308 92,534 SH   DFND 15 92,534 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30,127 647,051 SH   DFND 19 647,051 0 0
ALLIANT ENERGY CORP COM 018802108 2 30 SH   DFND 2 30 0 0
ALLIANT ENERGY CORP COM 018802108 13 225 SH   DFND 3 225 0 0
ALLIANT ENERGY CORP COM 018802108 424 7,599 SH   DFND 5 7,599 0 0
ALLIANT ENERGY CORP COM 018802108 217,032 3,892,256 SH   DFND 6 3,886,481 0 5,775
ALLIANT ENERGY CORP COM 018802108 3,028 54,311 SH   DFND 7 54,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 127 SH   DFND 5 127 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 196 4,926 SH   DFND 6 2,580 0 2,346
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APTIV PLC SHS G6095L109 89,461 568,617 SH   DFND 2 567,202 0 1,415
APTIV PLC SHS G6095L109 85 542 SH   DFND 3 542 0 0
APTIV PLC SHS G6095L109 142 900 SH   DFND 4 900 0 0
APTIV PLC SHS G6095L109 723 4,596 SH   DFND 5 4,596 0 0
APTIV PLC SHS G6095L109 191,050 1,214,324 SH   DFND 6 1,214,324 0 0
APTIV PLC SHS G6095L109 497 3,161 SH   DFND 7 3,161 0 0
APTIV PLC SHS G6095L109 39,193 249,115 SH   DFND 9 186,115 0 63,000
APTIV PLC SHS G6095L109 3,342 21,241 SH   DFND 13 21,241 0 0
APTIV PLC SHS G6095L109 25,959 165,000 SH   DFND 14 165,000 0 0
APTIV PLC SHS G6095L109 2,178 13,995 SH   DFND   13,995 0 0
ARAMARK COM 03852U106 125 3,349 SH   DFND 2 3,349 0 0
ARAMARK COM 03852U106 26 700 SH   DFND 5 700 0 0
ARAMARK COM 03852U106 82 2,212 SH   DFND 7 2,212 0 0
ARBOR REALTY TRUST INC COM 038923108 2,415 135,513 SH   DFND 8 135,513 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 142 SH   DFND 5 142 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 124 SH   DFND 18 124 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,393 44,847 SH   DFND 19 44,847 0 0
ARCH CAP GROUP LTD ORD G0450A105 978 25,116 SH   DFND 2 25,116 0 0
ARCH CAP GROUP LTD ORD G0450A105 32 817 SH   DFND 5 817 0 0
ARCH CAP GROUP LTD ORD G0450A105 154 3,950 SH   DFND 7 3,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 556 9,177 SH   DFND 2 9,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 349 5,758 SH   DFND 3 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523 8,638 SH   DFND 5 8,638 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,331 38,458 SH   DFND 7 38,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153,809 2,538,100 SH   DFND 8 2,538,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 41 SH   DFND 15 41 0 0
ARCOSA INC COM 039653100 1,275 21,700 SH   DFND 2 21,700 0 0
ARCOSA INC COM 039653100 38 639 SH   DFND 5 639 0 0
ARCOSA INC COM 039653100 57,990 987,237 SH   DFND 6 987,237 0 0
ARCUS BIOSCIENCES INC COM 03969F109 24,056 876,038 SH   DFND 6 876,038 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 126 4,600 SH   DFND 2 4,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,586 571,128 SH   DFND 6 571,128 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,692 874,900 SH   DFND 8 874,900 0 0
ARES CAPITAL CORP COM 04010L103 801 40,893 SH   DFND 2 40,893 0 0
ARES CAPITAL CORP COM 04010L103 25 1,300 SH   DFND 3 1,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 62,899 989,134 SH   DFND 2 943,936 0 45,198
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 40 SH   DFND 4 40 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH   DFND 5 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 138,287 2,174,661 SH   DFND 6 2,174,661 0 0
ARGAN INC COM 04010E109 75 1,568 SH   DFND 6 1,568 0 0
ARGAN INC COM 04010E109 66,828 1,398,373 SH   DFND 8 1,338,968 0 59,405
ARGENX SE SPONSORED ADR 04016X101 18 59 SH   DFND 2 59 0 0
ARGENX SE SPONSORED ADR 04016X101 70 231 SH   DFND 5 231 0 0
ARGENX SE SPONSORED ADR 04016X101 40,451 134,356 SH   DFND 6 134,356 0 0
ARGENX SE SPONSORED ADR 04016X101 45 151 SH   DFND   151 0 0
ARISTA NETWORKS INC COM 040413106 101 279 SH   DFND 2 279 0 0
ARISTA NETWORKS INC COM 040413106 197 544 SH   DFND 5 544 0 0
ARISTA NETWORKS INC COM 040413106 888 2,451 SH   DFND 6 1,190 0 1,261
ARISTA NETWORKS INC COM 040413106 3,314 9,147 SH   DFND 7 9,147 0 0
ARISTA NETWORKS INC COM 040413106 11 30 SH   DFND 13 30 0 0
ARK ETF TR INNOVATION ETF 00214Q104 273 2,085 SH   DFND 2 2,085 0 0
ARK ETF TR INNOVATION ETF 00214Q104 264 2,022 SH   DFND 3 2,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 418 4,520 SH   DFND 2 4,520 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   DFND 2 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 74 480 SH   DFND 3 480 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 2,290 SH   DFND 2 2,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 67 SH   DFND 5 67 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18,756 1,202,300 SH   DFND 15 1,202,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 36,562 2,343,720 SH   DFND 18 2,317,120 26,600 0
ARROW ELECTRS INC COM 042735100 77 675 SH   DFND 2 675 0 0
ARROW ELECTRS INC COM 042735100 53 463 SH   DFND 5 463 0 0
ARROW ELECTRS INC COM 042735100 274 2,403 SH   DFND 6 2,403 0 0
ARROW ELECTRS INC COM 042735100 90 790 SH   DFND 7 790 0 0
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ARROW FINL CORP COM 042744102 190 5,293 SH   DFND 5 5,293 0 0
ARROW FINL CORP COM 042744102 13 374 SH   DFND 7 374 0 0
ARROW FINL CORP COM 042744102 3,449 95,946 SH   DFND 8 95,946 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 763 SH   DFND 10 0 0 763
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 171 SH   DFND 5 171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,548 286,266 SH   DFND 6 286,266 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 673 SH   DFND 10 0 0 673
ASANA INC CL A 04342Y104 236 3,800 SH   DFND 2 3,800 0 0
ASANA INC CL A 04342Y104 437 7,040 SH   DFND 5 7,040 0 0
ASANA INC CL A 04342Y104 75,588 1,218,564 SH   DFND 6 1,218,564 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 120 700 SH   DFND 2 700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 69 402 SH   DFND 5 402 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 560 SH   DFND 7 560 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 156 SH   DFND 10 0 0 156
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 566 4,300 SH   DFND 2 4,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 103,920 789,963 SH   DFND 6 789,963 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 165 20,442 SH   DFND 5 20,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 342 3,912 SH   DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH   DFND 3 18 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 207 2,370 SH   DFND 6 2,370 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 302,828 3,460,896 SH   DFND 8 3,363,302 0 97,594
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,069 7,337 SH   DFND 2 7,337 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,209 10,435 SH   DFND 5 10,435 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 721,254 1,044,024 SH   DFND 6 1,044,024 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 12 SH   DFND 9 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 159 230 SH   DFND   230 0 0
ASPEN TECHNOLOGY INC COM 045327103 53,778 391,000 SH   DFND 2 391,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 99 SH   DFND 5 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,740 216,230 SH   DFND 6 214,802 0 1,428
ASPEN TECHNOLOGY INC COM 045327103 2,036 14,800 SH   DFND 7 14,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,540 207,500 SH   DFND 9 156,500 0 51,000
ASPEN TECHNOLOGY INC COM 045327103 79 574 SH   DFND 10 0 0 574
ASPEN TECHNOLOGY INC COM 045327103 19,943 145,000 SH   DFND 14 145,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 253 25,400 SH   DFND 2 25,400 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 2,349 235,394 SH   DFND 6 235,394 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,051 528,688 SH   DFND 6 528,688 0 0
ASSURANT INC COM 04621X108 96 616 SH   DFND 5 616 0 0
ASSURANT INC COM 04621X108 95 609 SH   DFND 6 609 0 0
ASSURANT INC COM 04621X108 99 632 SH   DFND 7 632 0 0
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ASSURED GUARANTY LTD COM G0585R106 315 6,642 SH   DFND 5 6,642 0 0
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ASSURED GUARANTY LTD COM G0585R106 40 838 SH   DFND 10 0 0 838
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ASTEC INDS INC COM 046224101 48 766 SH   DFND 6 766 0 0
ASTEC INDS INC COM 046224101 48,220 766,121 SH   DFND 8 708,918 0 57,203
ASTRAZENECA PLC SPONSORED ADR 046353108 99,603 1,662,829 SH   DFND 2 1,575,264 0 87,565
ASTRAZENECA PLC SPONSORED ADR 046353108 934 15,586 SH   DFND 3 15,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 605 10,105 SH   DFND 4 10,105 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357 5,966 SH   DFND 5 5,966 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 250,435 4,180,888 SH   DFND 6 4,180,888 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,485 41,486 SH   DFND 13 41,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,070 51,259 SH   DFND 19 51,259 0 0
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AT&T INC COM 00206R102 5,547 192,739 SH   DFND 3 192,739 0 0
AT&T INC COM 00206R102 2,035 70,711 SH   DFND 5 70,711 0 0
AT&T INC COM 00206R102 740,684 25,736,060 SH   DFND 6 25,620,942 0 115,118
AT&T INC COM 00206R102 16,191 562,566 SH   DFND 7 562,566 0 0
AT&T INC COM 00206R102 15 537 SH   DFND 12 537 0 0
AT&T INC COM 00206R102 1,938 67,333 SH   DFND 15 67,333 0 0
AT&T INC COM 00206R102 423 14,669 SH   DFND   14,669 0 0
ATHIRA PHARMA INC COM 04746L104 21,300 2,080,050 SH   DFND 6 2,080,050 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 71 1,967 SH   DFND 6 1,967 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 61,999 1,711,740 SH   DFND 8 1,623,322 0 88,418
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ATLASSIAN CORP PLC CL A G06242104 602 2,345 SH   DFND 5 2,345 0 0
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ATLASSIAN CORP PLC CL A G06242104 1,650 6,422 SH   DFND 13 6,422 0 0
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ATN INTL INC COM 00215F107 1,319 29,000 SH   DFND 8 29,000 0 0
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B2GOLD CORP COM 11777Q209 52,234 12,453,931 SH   DFND 6 12,438,131 0 15,800
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BAKER HUGHES COMPANY CL A 05722G100 192 8,395 SH   DFND 5 8,395 0 0
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BALLARD PWR SYS INC NEW COM 058586108 659 36,360 SH   DFND 7 36,360 0 0
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BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,646 580,627 SH   DFND 15 580,627 0 0
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BANCO SANTANDER S.A. ADR 05964H105 76 19,319 SH   DFND 5 19,319 0 0
BANK MONTREAL QUE COM 063671101 1,312 12,800 SH   DFND 2 12,800 0 0
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BANK MONTREAL QUE COM 063671101 196,964 1,921,916 SH   DFND 15 1,685,218 0 236,698
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BANK NOVA SCOTIA B C COM 064149107 7,716 118,667 SH   DFND 4 117,467 0 1,200
BANK NOVA SCOTIA B C COM 064149107 39 603 SH   DFND 5 603 0 0
BANK NOVA SCOTIA B C COM 064149107 13,363 205,495 SH   DFND 6 197,795 0 7,700
BANK NOVA SCOTIA B C COM 064149107 14,241 218,998 SH   DFND 7 218,998 0 0
BANK NOVA SCOTIA B C COM 064149107 1,631 25,083 SH   DFND 10 25,083 0 0
BANK NOVA SCOTIA B C COM 064149107 13 200 SH   DFND 12 200 0 0
BANK NOVA SCOTIA B C COM 064149107 10 150 SH   DFND 13 150 0 0
BANK NOVA SCOTIA B C COM 064149107 199,071 3,061,397 SH   DFND 15 2,669,513 0 391,884
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH   DFND 2 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 35 996 SH   DFND 5 996 0 0
BAOZUN INC SPONSORED ADR 06684L103 22,019 621,294 SH   DFND 12 621,294 0 0
BAOZUN INC SPONSORED ADR 06684L103 18,681 527,130 SH   DFND 17 466,605 0 60,525
BAR HBR BANKSHARES COM 066849100 3,483 121,700 SH   DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 2 200 SH   DFND 3 200 0 0
BARCLAYS PLC ADR 06738E204 223 23,123 SH   DFND 5 23,123 0 0
BARRICK GOLD CORP COM 067901108 91 4,395 SH   DFND 2 4,395 0 0
BARRICK GOLD CORP COM 067901108 219 10,600 SH   DFND 3 10,600 0 0
BARRICK GOLD CORP COM 067901108 112,587 5,444,221 SH   DFND 6 5,444,221 0 0
BARRICK GOLD CORP COM 067901108 5,893 284,941 SH   DFND 7 284,941 0 0
BARRICK GOLD CORP COM 067901108 23 1,100 SH   DFND 10 1,100 0 0
BARRICK GOLD CORP COM 067901108 208 10,075 SH   DFND 15 10,075 0 0
BARRICK GOLD CORP COM 067901108 66,216 3,201,937 SH   DFND 19 2,931,037 0 270,900
BAUSCH HEALTH COS INC COM 071734107 44 1,500 SH   DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 42 1,442 SH   DFND 5 1,442 0 0
BAUSCH HEALTH COS INC COM 071734107 3,894 132,700 SH   DFND 6 132,700 0 0
BAUSCH HEALTH COS INC COM 071734107 1,469 50,046 SH   DFND 7 50,046 0 0
BAUSCH HEALTH COS INC COM 071734107 52 1,756 SH   DFND 15 1,756 0 0
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BAXTER INTL INC COM 071813109 1,247 15,494 SH   DFND 3 15,494 0 0
BAXTER INTL INC COM 071813109 694 8,621 SH   DFND 5 8,621 0 0
BAXTER INTL INC COM 071813109 13 159 SH   DFND 6 159 0 0
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BCE INC COM NEW 05534B760 2,663 54,004 SH   DFND 4 52,774 0 1,230
BCE INC COM NEW 05534B760 152 3,085 SH   DFND 5 3,085 0 0
BCE INC COM NEW 05534B760 439,597 8,915,714 SH   DFND 6 8,914,014 0 1,700
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BCE INC COM NEW 05534B760 142,910 2,898,439 SH   DFND 15 2,582,014 0 316,425
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BEAM THERAPEUTICS INC COM 07373V105 302 2,347 SH   DFND 6 2,347 0 0
BECTON DICKINSON & CO COM 075887109 6,789 27,915 SH   DFND 2 27,915 0 0
BECTON DICKINSON & CO COM 075887109 8,805 36,208 SH   DFND 3 36,208 0 0
BECTON DICKINSON & CO COM 075887109 5 20 SH   DFND 4 20 0 0
BECTON DICKINSON & CO COM 075887109 933 3,838 SH   DFND 5 3,838 0 0
BECTON DICKINSON & CO COM 075887109 689,979 2,837,200 SH   DFND 6 2,837,200 0 0
BECTON DICKINSON & CO COM 075887109 831 3,419 SH   DFND 7 3,419 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 15 23 0 0
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BED BATH & BEYOND INC COM 075896100 63,080 1,894,866 SH   DFND 8 1,794,086 0 100,780
BEIGENE LTD SPONSORED ADR 07725L102 291 848 SH   DFND 5 848 0 0
BELLRING BRANDS INC COM CL A 079823100 984 31,400 SH   DFND 2 31,400 0 0
BELLRING BRANDS INC COM CL A 079823100 12 382 SH   DFND 5 382 0 0
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BENTLEY SYS INC COM CL B 08265T208 23,655 365,162 SH   DFND 6 365,162 0 0
BENTLEY SYS INC COM CL B 08265T208 70 1,080 SH   DFND 7 1,080 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,482 59,304 SH   DFND 3 59,304 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,885 21,174 SH   DFND 5 21,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,980 7,126 SH   DFND 6 7,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,225 18,802 SH   DFND 7 18,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,678 67,205 SH   DFND 15 67,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,713 128,501 SH   DFND 17 42,801 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,085 453,674 SH   DFND 18 449,453 4,221 0
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BEST BUY INC COM 086516101 2 21 SH   DFND 2 21 0 0
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BEST BUY INC COM 086516101 11,706 101,813 SH   DFND 6 91,860 0 9,953
BEST BUY INC COM 086516101 7,944 69,090 SH   DFND 7 69,090 0 0
BEST BUY INC COM 086516101 11 100 SH   DFND 12 100 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 21 293 SH   DFND 2 293 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,238 16,999 SH   DFND 3 16,999 0 0
BHP GROUP LTD SPONSORED ADS 088606108 498 6,834 SH   DFND 5 6,834 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 77 1,298 SH   DFND 5 1,298 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 19,435 325,595 SH   DFND 6 325,595 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 403 6,200 SH   DFND 2 6,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 258 3,976 SH   DFND 5 3,976 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141,356 2,177,388 SH   DFND 6 2,177,388 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 540 SH   DFND 7 540 0 0
BILIBILI INC SPONS ADS REP Z 090040106 306 2,513 SH   DFND 5 2,513 0 0
BILIBILI INC SPONS ADS REP Z 090040106 392 3,214 SH   DFND 6 3,214 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,317 27,228 SH   DFND 7 27,228 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,365 126,106 SH   DFND 12 126,106 0 0
BILL COM HLDGS INC COM 090043100 398 2,175 SH   DFND 5 2,175 0 0
BILL COM HLDGS INC COM 090043100 727,674 3,972,453 SH   DFND 6 3,972,453 0 0
BILL COM HLDGS INC COM 090043100 5,285 28,852 SH   DFND 13 28,852 0 0
BIO RAD LABS INC CL A 090572207 18 28 SH   DFND 2 28 0 0
BIO RAD LABS INC CL A 090572207 234 363 SH   DFND 5 363 0 0
BIO RAD LABS INC CL A 090572207 103,202 160,179 SH   DFND 6 159,844 0 335
BIO RAD LABS INC CL A 090572207 1,478 2,294 SH   DFND 7 2,294 0 0
BIO RAD LABS INC CL A 090572207 10 15 SH   DFND 13 15 0 0
BIO RAD LABS INC CL A 090572207 93 145 SH   DFND   145 0 0
BIOGEN INC COM 09062X103 1,542 4,452 SH   DFND 2 4,452 0 0
BIOGEN INC COM 09062X103 778 2,246 SH   DFND 5 2,246 0 0
BIOGEN INC COM 09062X103 145,154 419,194 SH   DFND 6 412,322 0 6,872
BIOGEN INC COM 09062X103 13,777 39,788 SH   DFND 7 39,788 0 0
BIOGEN INC COM 09062X103 20 59 SH   DFND 13 59 0 0
BIOGEN INC COM 09062X103 1,926 5,561 SH   DFND 15 5,561 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 797 17,910 SH   DFND 2 600 0 17,310
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 81 SH   DFND 5 81 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 501 6,000 SH   DFND 2 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 167 1,997 SH   DFND 5 1,997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,314 375,284 SH   DFND 6 375,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1,896 SH   DFND 7 1,896 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 1,000 SH   DFND 10 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,152 85,710 SH   DFND 17 85,710 0 0
BIOMEA FUSION INC COM 09077A106 3,122 200,000 SH   DFND 6 200,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 57,195 255,472 SH   DFND 6 255,472 0 0
BIONTECH SE SPONSORED ADS 09075V102 37 165 SH   DFND   165 0 0
BIO-TECHNE CORP COM 09073M104 137 304 SH   DFND 5 304 0 0
BIO-TECHNE CORP COM 09073M104 154,726 343,638 SH   DFND 6 343,638 0 0
BIO-TECHNE CORP COM 09073M104 239 531 SH   DFND 7 531 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 136 2,859 SH   DFND 5 2,859 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 53 1,107 SH   DFND 10 0 0 1,107
BK OF AMERICA CORP COM 060505104 18,294 443,697 SH   DFND 2 438,187 0 5,510
BK OF AMERICA CORP COM 060505104 11,784 285,813 SH   DFND 3 285,813 0 0
BK OF AMERICA CORP COM 060505104 468 11,350 SH   DFND 4 11,350 0 0
BK OF AMERICA CORP COM 060505104 7,638 185,259 SH   DFND 5 185,259 0 0
BK OF AMERICA CORP COM 060505104 753,534 18,276,355 SH   DFND 6 18,276,355 0 0
BK OF AMERICA CORP COM 060505104 3,702 89,791 SH   DFND 7 89,791 0 0
BK OF AMERICA CORP COM 060505104 227,318 5,513,420 SH   DFND 8 5,513,420 0 0
BK OF AMERICA CORP COM 060505104 6,136 148,813 SH   DFND 10 148,813 0 0
BLACK HILLS CORP COM 092113109 79 1,201 SH   DFND 2 0 0 1,201
BLACK HILLS CORP COM 092113109 62 951 SH   DFND 5 951 0 0
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BLACK KNIGHT INC COM 09215C105 21 275 SH   DFND 2 275 0 0
BLACK KNIGHT INC COM 09215C105 5,688 72,941 SH   DFND 5 72,941 0 0
BLACK KNIGHT INC COM 09215C105 161,454 2,070,456 SH   DFND 6 2,070,456 0 0
BLACK KNIGHT INC COM 09215C105 2,148 27,547 SH   DFND 13 27,547 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 123 11,419 SH   DFND 2 11,419 0 0
BLACKBERRY LTD COM 09228F103 24 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 159 13,006 SH   DFND 5 13,006 0 0
BLACKBERRY LTD COM 09228F103 896 73,326 SH   DFND 7 73,326 0 0
BLACKBERRY LTD COM 09228F103 37 3,032 SH   DFND 15 3,032 0 0
BLACKLINE INC COM 09239B109 3 24 SH   DFND 2 24 0 0
BLACKLINE INC COM 09239B109 245 2,204 SH   DFND 5 2,204 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 32,979 20,500,000 PRN   DFND 6 20,500,000 0 0
BLACKROCK INC COM 09247X101 281,522 321,751 SH   DFND 2 304,634 0 17,117
BLACKROCK INC COM 09247X101 30,912 35,329 SH   DFND 3 35,329 0 0
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BLACKROCK INC COM 09247X101 18 21 SH   DFND 13 21 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 211 8,060 SH   DFND 2 8,060 0 0
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BLACKSTONE GROUP INC COM 09260D107 91 940 SH   DFND 4 940 0 0
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BLACKSTONE GROUP INC COM 09260D107 375 3,862 SH   DFND 6 3,862 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 124 3,881 SH   DFND 2 3,881 0 0
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BOEING CO COM 097023105 1,437 5,997 SH   DFND 2 5,997 0 0
BOEING CO COM 097023105 909 3,795 SH   DFND 3 3,795 0 0
BOEING CO COM 097023105 60 250 SH   DFND 4 250 0 0
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BOEING CO COM 097023105 24 100 SH   DFND 10 0 0 100
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BOOKING HOLDINGS INC COM 09857L108 52,591 24,035 SH   DFND 17 7,965 0 16,070
BOOKING HOLDINGS INC COM 09857L108 500,040 228,528 SH   DFND 18 228,265 263 0
BOOKING HOLDINGS INC COM 09857L108 38,073 17,400 SH   DFND 19 16,800 0 600
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38,313 27,000,000 PRN   DFND 6 27,000,000 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 1,500 SH   DFND 3 1,500 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 81 1,892 SH   DFND 2 1,892 0 0
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BOX INC CL A 10316T104 366 14,333 SH   DFND 5 14,333 0 0
BP PLC SPONSORED ADR 055622104 882 33,379 SH   DFND 2 33,379 0 0
BP PLC SPONSORED ADR 055622104 609 23,055 SH   DFND 3 23,055 0 0
BP PLC SPONSORED ADR 055622104 109 4,124 SH   DFND 5 4,124 0 0
BP PLC SPONSORED ADR 055622104 170,213 6,442,600 SH   DFND 6 6,442,600 0 0
BP PLC SPONSORED ADR 055622104 4 146 SH   DFND 18 146 0 0
BP PLC SPONSORED ADR 055622104 13,394 506,959 SH   DFND 19 506,959 0 0
BP PLC SPONSORED ADR 055622104 66 2,625 SH   DFND   2,625 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113 8,273 SH   DFND 5 8,273 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 28 2,050 SH   DFND 7 2,050 0 0
BRF SA SPONSORED ADR 10552T107 115 20,933 SH   DFND 5 20,933 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11 185 SH   DFND 5 185 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17,270 283,305 SH   DFND 6 283,305 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 187 1,274 SH   DFND 5 1,274 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,965 176,500 SH   DFND 9 131,000 0 45,500
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BRISTOL-MYERS SQUIBB CO COM 110122108 52,645 787,865 SH   DFND 2 768,740 0 19,125
BRISTOL-MYERS SQUIBB CO COM 110122108 24,286 363,455 SH   DFND 3 363,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,509 22,590 SH   DFND 5 22,590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 951,742 14,243,373 SH   DFND 6 14,191,938 0 51,435
BRISTOL-MYERS SQUIBB CO COM 110122108 16,286 243,726 SH   DFND 7 243,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,067 30,939 SH   DFND 10 30,939 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,739 130,791 SH   DFND 15 130,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 363 5,506 SH   DFND   5,506 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH   DFND 3 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 663 16,869 SH   DFND 5 16,869 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 130 5,684 SH   DFND 5 5,684 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 152,159 6,647,380 SH   DFND 8 6,647,380 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,671 158,925 SH   DFND 3 158,925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 1,214 SH   DFND 5 1,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,412 8,741 SH   DFND 6 4,164 0 4,577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 1,366 SH   DFND 7 1,366 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,479 182,500 SH   DFND 9 137,000 0 45,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,453 139,000 SH   DFND 14 139,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 55 2,340 SH   DFND 7 2,340 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,996 341,571 SH   DFND 9 341,571 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189 3,711 SH   DFND 3 3,711 0 0
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BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 19 373 SH   DFND 2 126 0 247
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BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 78 1,483 SH   DFND 7 1,483 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,062 39,030 SH   DFND 15 33,739 0 5,291
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,743 49,375 SH   DFND 2 625 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 561 10,104 SH   DFND 4 10,104 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,714 229,043 SH   DFND 15 229,043 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 413 5,481 SH   DFND 2 69 0 5,412
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 77 SH   DFND 4 77 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 26 SH   DFND 5 26 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 388 5,151 SH   DFND 7 5,151 0 0
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 450 SH   DFND 3 450 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 23 171 SH   DFND 2 171 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 124 15,756 SH   DFND 7 15,756 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,362 301,300 SH   DFND 15 301,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 260 30,934 SH   DFND 5 30,934 0 0
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 427 79,063 SH   DFND 19 79,063 0 0
CENTENE CORP DEL COM 15135B101 120 1,649 SH   DFND 2 1,649 0 0
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CENTERRA GOLD INC COM 152006102 239 31,512 SH   DFND 7 31,512 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 193 8,700 SH   DFND 2 8,700 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 20,300 914,000 SH   DFND 6 914,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 3,344 SH   DFND 5 3,344 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 61 7,060 SH   DFND 5 7,060 0 0
CENTURY CASINOS INC COM 156492100 4,092 304,662 SH   DFND 8 304,662 0 0
CERENCE INC COM 156727109 3 31 SH   DFND 5 31 0 0
CERENCE INC COM 156727109 167,578 1,570,407 SH   DFND 6 1,570,407 0 0
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CGI INC CL A SUB VTG 12532H104 616 6,795 SH   DFND 2 6,795 0 0
CGI INC CL A SUB VTG 12532H104 2,236 24,663 SH   DFND 4 24,138 0 525
CGI INC CL A SUB VTG 12532H104 57 634 SH   DFND 5 634 0 0
CGI INC CL A SUB VTG 12532H104 5,888 64,952 SH   DFND 6 62,352 0 2,600
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CGI INC CL A SUB VTG 12532H104 18 200 SH   DFND 12 200 0 0
CGI INC CL A SUB VTG 12532H104 128,443 1,416,897 SH   DFND 15 1,212,367 0 204,530
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 60,064 790,000 SH   DFND 6 790,000 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 116,760 161,841 SH   DFND 6 161,841 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 949 1,315 SH   DFND 7 1,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 894,792 1,240,269 SH   DFND 8 1,240,269 0 0
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CHEVRON CORP NEW COM 166764100 3,462 33,052 SH   DFND 10 33,052 0 0
CHEVRON CORP NEW COM 166764100 369 3,515 SH   DFND   3,515 0 0
CHEWY INC CL A 16679L109 101 1,270 SH   DFND 2 1,270 0 0
CHEWY INC CL A 16679L109 60 750 SH   DFND 5 750 0 0
CHEWY INC CL A 16679L109 167,022 2,095,374 SH   DFND 6 2,095,374 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 181 18,195 SH   DFND 5 18,195 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 252 6,203 SH   DFND 5 6,203 0 0
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DEVON ENERGY CORP NEW COM 25179M103 2 75 SH   DFND 3 75 0 0
DEVON ENERGY CORP NEW COM 25179M103 506 17,337 SH   DFND 5 17,337 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,001 1,267,592 SH   DFND 6 1,267,592 0 0
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DEXCOM INC COM 252131107 378 885 SH   DFND 3 885 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 107,036 102,000,000 PRN   DFND 6 102,000,000 0 0
DHI GROUP INC COM 23331S100 2,808 830,765 SH   DFND 8 830,765 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 24,907 129,933 SH   DFND 2 125,634 0 4,299
DIAGEO PLC SPON ADR NEW 25243Q205 11,337 59,143 SH   DFND 3 59,143 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,200 SH   DFND 4 1,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 666 3,474 SH   DFND 5 3,474 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 774 4,040 SH   DFND 15 4,040 0 0
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DIDI GLOBAL INC SPONSORED ADS 23292E108 684 48,400 SH   DFND 6 48,400 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,222 86,400 SH   DFND 15 0 0 86,400
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,506 177,200 SH   DFND 17 177,200 0 0
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DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 165 2,827 SH   DFND 2 2,827 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 155 6,650 SH   DFND 2 6,650 0 0
ELEMENT SOLUTIONS INC COM 28618M106 31 1,310 SH   DFND 5 1,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106 47 2,000 SH   DFND 7 2,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 149 2,364 SH   DFND 2 2,364 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 55 879 SH   DFND 5 879 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,620 73,342 SH   DFND 6 73,342 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 960 SH   DFND 7 960 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 534 SH   DFND 10 0 0 534
EMERSON ELEC CO COM 291011104 13,834 143,748 SH   DFND 2 139,929 0 3,819
EMERSON ELEC CO COM 291011104 16,833 174,908 SH   DFND 3 174,908 0 0
EMERSON ELEC CO COM 291011104 2,154 22,377 SH   DFND 5 22,377 0 0
EMERSON ELEC CO COM 291011104 39,358 408,952 SH   DFND 6 393,543 0 15,409
EMERSON ELEC CO COM 291011104 15,360 159,599 SH   DFND 7 159,599 0 0
EMERSON ELEC CO COM 291011104 48 495 SH   DFND 13 495 0 0
ENBRIDGE INC COM 29250N105 1,752 43,767 SH   DFND 2 43,767 0 0
ENBRIDGE INC COM 29250N105 2,184 54,561 SH   DFND 3 54,561 0 0
ENBRIDGE INC COM 29250N105 3,269 81,657 SH   DFND 4 80,182 0 1,475
ENBRIDGE INC COM 29250N105 106 2,642 SH   DFND 5 2,642 0 0
ENBRIDGE INC COM 29250N105 20,180 504,050 SH   DFND 6 504,050 0 0
ENBRIDGE INC COM 29250N105 13,042 325,803 SH   DFND 7 325,803 0 0
ENBRIDGE INC COM 29250N105 182,385 4,556,173 SH   DFND 15 4,028,842 0 527,331
ENCOMPASS HEALTH CORP COM 29261A100 24 310 SH   DFND 2 310 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22 279 SH   DFND 5 279 0 0
ENCOMPASS HEALTH CORP COM 29261A100 162 2,080 SH   DFND 7 2,080 0 0
ENDAVA PLC ADS 29260V105 5,731 50,546 SH   DFND 6 50,546 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 281 SH   DFND 5 281 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 80,346 1,869,373 SH   DFND 8 1,869,373 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 937 88,151 SH   DFND 2 67,172 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 384 36,086 SH   DFND 3 36,086 0 0
ENERPLUS CORP COM 292766102 7 1,000 SH   DFND 2 1,000 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 4 300 0 0
ENERPLUS CORP COM 292766102 1,153 160,449 SH   DFND 6 160,449 0 0
ENERPLUS CORP COM 292766102 266 36,966 SH   DFND 7 36,966 0 0
ENPHASE ENERGY INC COM 29355A107 360 1,959 SH   DFND 2 1,959 0 0
ENPHASE ENERGY INC COM 29355A107 143 780 SH   DFND 5 780 0 0
ENPHASE ENERGY INC COM 29355A107 12,323 67,107 SH   DFND 6 67,107 0 0
ENPHASE ENERGY INC COM 29355A107 260 1,414 SH   DFND 7 1,414 0 0
ENSTAR GROUP LIMITED SHS G3075P101 614 2,570 SH   DFND 2 2,570 0 0
ENSTAR GROUP LIMITED SHS G3075P101 54 224 SH   DFND 5 224 0 0
ENTEGRIS INC COM 29362U104 254 2,067 SH   DFND 2 2,067 0 0
ENTEGRIS INC COM 29362U104 3,367 27,380 SH   DFND 5 27,380 0 0
ENTEGRIS INC COM 29362U104 141,942 1,154,285 SH   DFND 6 1,154,285 0 0
ENTEGRIS INC COM 29362U104 138 1,123 SH   DFND 10 0 0 1,123
ENTERGY CORP NEW COM 29364G103 497 4,981 SH   DFND 2 4,981 0 0
ENTERGY CORP NEW COM 29364G103 53 533 SH   DFND 3 533 0 0
ENTERGY CORP NEW COM 29364G103 238 2,392 SH   DFND 5 2,392 0 0
ENTERGY CORP NEW COM 29364G103 387,965 3,891,322 SH   DFND 6 3,891,322 0 0
ENTERGY CORP NEW COM 29364G103 205 2,054 SH   DFND 7 2,054 0 0
ENTERGY CORP NEW COM 29364G103 38,684 388,000 SH   DFND 8 388,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,990 82,484 SH   DFND 2 77,704 0 4,780
ENTERPRISE PRODS PARTNERS L COM 293792107 939 38,924 SH   DFND 3 38,924 0 0
ENVESTNET INC COM 29404K106 632 8,328 SH   DFND 2 8,328 0 0
ENVESTNET INC COM 29404K106 5 70 SH   DFND 3 70 0 0
ENVESTNET INC COM 29404K106 32,583 429,520 SH   DFND 6 429,520 0 0
ENVESTNET INC COM 29404K106 49 650 SH   DFND 7 650 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 81,262 66,100,000 PRN   DFND 6 66,100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 95 2,200 SH   DFND 5 2,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 96 2,213 SH   DFND 6 2,213 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 88,392 2,045,648 SH   DFND 8 1,940,756 0 104,892
ENVISTA HOLDINGS CORPORATION COM 29415F104 48 1,100 SH   DFND 10 0 0 1,100
EOG RES INC COM 26875P101 1,184 14,195 SH   DFND 2 13,875 0 320
EOG RES INC COM 26875P101 1,711 20,507 SH   DFND 3 20,507 0 0
EOG RES INC COM 26875P101 114 1,365 SH   DFND 4 1,365 0 0
EOG RES INC COM 26875P101 340 4,079 SH   DFND 5 4,079 0 0
EOG RES INC COM 26875P101 248,524 2,978,472 SH   DFND 6 2,978,472 0 0
EOG RES INC COM 26875P101 488 5,846 SH   DFND 7 5,846 0 0
EOG RES INC COM 26875P101 45 537 SH   DFND 10 0 0 537
EOG RES INC COM 26875P101 21 257 SH   DFND 13 257 0 0
EPAM SYS INC COM 29414B104 50 97 SH   DFND 2 97 0 0
EPAM SYS INC COM 29414B104 90 176 SH   DFND 3 176 0 0
EPAM SYS INC COM 29414B104 2,412 4,720 SH   DFND 5 4,720 0 0
EPAM SYS INC COM 29414B104 187,189 366,348 SH   DFND 6 366,348 0 0
EPAM SYS INC COM 29414B104 1,961 3,837 SH   DFND 7 3,837 0 0
EPAM SYS INC COM 29414B104 5,016 9,817 SH   DFND 15 9,817 0 0
EPAM SYS INC COM 29414B104 146,084 285,901 SH   DFND 18 285,901 0 0
EPAM SYS INC COM 29414B104 90 176 SH   DFND   176 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 1,853 SH   DFND 5 1,853 0 0
EPR PPTYS COM SH BEN INT 26884U109 223 4,237 SH   DFND 6 2,248 0 1,989
EQT CORP COM 26884L109 9 383 SH   DFND 2 383 0 0
EQT CORP COM 26884L109 238 10,686 SH   DFND 5 10,686 0 0
EQT CORP COM 26884L109 8,844 397,300 SH   DFND 6 397,300 0 0
EQUIFAX INC COM 294429105 538 2,248 SH   DFND 2 248 0 2,000
EQUIFAX INC COM 294429105 389 1,623 SH   DFND 5 1,623 0 0
EQUIFAX INC COM 294429105 118,985 496,784 SH   DFND 6 496,784 0 0
EQUIFAX INC COM 294429105 327 1,364 SH   DFND 7 1,364 0 0
EQUILLIUM INC COM 29446K106 4,123 700,000 SH   DFND 6 700,000 0 0
EQUINIX INC COM 29444U700 51,776 64,510 SH   DFND 2 64,510 0 0
EQUINIX INC COM 29444U700 75 94 SH   DFND 3 94 0 0
EQUINIX INC COM 29444U700 976 1,216 SH   DFND 5 1,216 0 0
EQUINIX INC COM 29444U700 44,422 55,347 SH   DFND 6 55,347 0 0
EQUINIX INC COM 29444U700 726 905 SH   DFND 7 905 0 0
EQUINIX INC COM 29444U700 62,401 77,748 SH   DFND 9 69,548 0 8,200
EQUINIX INC COM 29444U700 16,855 21,000 SH   DFND 14 21,000 0 0
EQUINIX INC COM 29444U700 322 417 SH   DFND   417 0 0
EQUINOR ASA SPONSORED ADR 29446M102 98 4,618 SH   DFND 5 4,618 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 133 SH   DFND 18 133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,988 93,794 SH   DFND 19 93,794 0 0
EQUINOX GOLD CORP COM 29446Y502 10 1,500 SH   DFND 3 1,500 0 0
EQUINOX GOLD CORP COM 29446Y502 4,456 641,647 SH   DFND 6 641,647 0 0
EQUINOX GOLD CORP COM 29446Y502 250 36,057 SH   DFND 7 36,057 0 0
EQUINOX GOLD CORP COM 29446Y502 10 1,489 SH   DFND 15 1,489 0 0
EQUITABLE HLDGS INC COM 29452E101 702 23,042 SH   DFND 2 23,042 0 0
EQUITABLE HLDGS INC COM 29452E101 40 1,301 SH   DFND 5 1,301 0 0
EQUITABLE HLDGS INC COM 29452E101 93,662 3,075,915 SH   DFND 6 3,075,915 0 0
EQUITABLE HLDGS INC COM 29452E101 115 3,792 SH   DFND 7 3,792 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH   DFND 5 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1,738 SH   DFND 7 1,738 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,528 276,247 SH   DFND 9 276,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,664 21,616 SH   DFND 2 19,506 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 82 1,061 SH   DFND 3 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,173 SH   DFND 5 2,173 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 301 3,909 SH   DFND 7 3,909 0 0
ERICSSON ADR B SEK 10 294821608 6 450 SH   DFND 2 450 0 0
ERICSSON ADR B SEK 10 294821608 274 21,777 SH   DFND 5 21,777 0 0
ERIE INDTY CO CL A 29530P102 13 65 SH   DFND 5 65 0 0
ERIE INDTY CO CL A 29530P102 213,560 1,104,525 SH   DFND 6 1,104,235 0 290
ERIE INDTY CO CL A 29530P102 73 380 SH   DFND 7 380 0 0
ERO COPPER CORP COM 296006109 8,098 386,000 SH   DFND 6 386,000 0 0
ESSENTIAL UTILS INC COM 29670G102 4,035 88,301 SH   DFND 3 88,301 0 0
ESSENTIAL UTILS INC COM 29670G102 191 4,184 SH   DFND 5 4,184 0 0
ESSENTIAL UTILS INC COM 29670G102 80,040 1,751,429 SH   DFND 6 1,751,429 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 91,224 1,595,380 SH   DFND 6 1,595,380 0 0
ESSEX PPTY TR INC COM 297178105 12 40 SH   DFND 2 40 0 0
ESSEX PPTY TR INC COM 297178105 293 978 SH   DFND 3 978 0 0
ESSEX PPTY TR INC COM 297178105 122 407 SH   DFND 5 407 0 0
ESSEX PPTY TR INC COM 297178105 205 682 SH   DFND 7 682 0 0
ETSY INC COM 29786A106 678 3,292 SH   DFND 2 3,292 0 0
ETSY INC COM 29786A106 138 671 SH   DFND 5 671 0 0
ETSY INC COM 29786A106 14,623 71,043 SH   DFND 6 71,043 0 0
ETSY INC COM 29786A106 523 2,539 SH   DFND 7 2,539 0 0
ETSY INC COM 29786A106 8 40 SH   DFND 13 40 0 0
EVERBRIDGE INC COM 29978A104 82 599 SH   DFND 2 599 0 0
EVERBRIDGE INC COM 29978A104 2,560 18,810 SH   DFND 5 18,810 0 0
EVERCORE INC CLASS A 29977A105 1,042 7,400 SH   DFND 2 7,400 0 0
EVERCORE INC CLASS A 29977A105 2 14 SH   DFND 5 14 0 0
EVERCORE INC CLASS A 29977A105 47,802 339,573 SH   DFND 6 339,157 0 416
EVERCORE INC CLASS A 29977A105 858 6,095 SH   DFND 7 6,095 0 0
EVERCORE INC CLASS A 29977A105 56 400 SH   DFND 10 0 0 400
EVEREST RE GROUP LTD COM G3223R108 1,109 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 26 104 SH   DFND 5 104 0 0
EVEREST RE GROUP LTD COM G3223R108 126 499 SH   DFND 7 499 0 0
EVEREST RE GROUP LTD COM G3223R108 448,582 1,780,016 SH   DFND 8 1,780,016 0 0
EVERGY INC COM 30034W106 852 14,099 SH   DFND 2 12,854 0 1,245
EVERGY INC COM 30034W106 171 2,825 SH   DFND 5 2,825 0 0
EVERGY INC COM 30034W106 198,778 3,289,400 SH   DFND 6 3,284,967 0 4,433
EVERGY INC COM 30034W106 2,731 45,186 SH   DFND 7 45,186 0 0
EVERGY INC COM 30034W106 146,470 2,423,804 SH   DFND 8 2,423,804 0 0
EVERSOURCE ENERGY COM 30040W108 1,242 15,476 SH   DFND 2 15,476 0 0
EVERSOURCE ENERGY COM 30040W108 22 280 SH   DFND 3 280 0 0
EVERSOURCE ENERGY COM 30040W108 920 11,460 SH   DFND 5 11,460 0 0
EVERSOURCE ENERGY COM 30040W108 177,796 2,215,804 SH   DFND 6 2,208,321 0 7,483
EVERSOURCE ENERGY COM 30040W108 371 4,626 SH   DFND 7 4,626 0 0
EXACT SCIENCES CORP COM 30063P105 118 952 SH   DFND 2 952 0 0
EXACT SCIENCES CORP COM 30063P105 148 1,191 SH   DFND 5 1,191 0 0
EXACT SCIENCES CORP COM 30063P105 341 2,745 SH   DFND 6 2,745 0 0
EXACT SCIENCES CORP COM 30063P105 216 1,738 SH   DFND 7 1,738 0 0
EXELIXIS INC COM 30161Q104 73 4,000 SH   DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 60 3,295 SH   DFND 5 3,295 0 0
EXELIXIS INC COM 30161Q104 529 29,058 SH   DFND 6 22,105 0 6,953
EXELIXIS INC COM 30161Q104 38 2,100 SH   DFND 10 0 0 2,100
EXELON CORP COM 30161N101 198 4,468 SH   DFND 2 4,468 0 0
EXELON CORP COM 30161N101 1,001 22,585 SH   DFND 3 22,585 0 0
EXELON CORP COM 30161N101 463 10,442 SH   DFND 5 10,442 0 0
EXELON CORP COM 30161N101 641,109 14,468,731 SH   DFND 6 14,468,731 0 0
EXELON CORP COM 30161N101 476 10,746 SH   DFND 7 10,746 0 0
EXELON CORP COM 30161N101 3 76 SH   DFND 15 76 0 0
EXPEDIA GROUP INC COM NEW 30212P303 94 574 SH   DFND 2 6 0 568
EXPEDIA GROUP INC COM NEW 30212P303 200 1,224 SH   DFND 5 1,224 0 0
EXPEDIA GROUP INC COM NEW 30212P303 233 1,422 SH   DFND 7 1,422 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 16 SH   DFND 2 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 82 SH   DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 286 2,262 SH   DFND 5 2,262 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,049 16,186 SH   DFND 6 9,224 0 6,962
EXPEDITORS INTL WASH INC COM 302130109 6,243 49,314 SH   DFND 7 49,314 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 100 SH   DFND 12 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 80 SH   DFND 13 80 0 0
EXTRA SPACE STORAGE INC COM 30225T102 79 484 SH   DFND 2 484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 109 665 SH   DFND 5 665 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,724 16,627 SH   DFND 6 14,269 0 2,358
EXTRA SPACE STORAGE INC COM 30225T102 2,533 15,464 SH   DFND 7 15,464 0 0
EXXON MOBIL CORP COM 30231G102 59,074 936,492 SH   DFND 2 897,085 0 39,407
EXXON MOBIL CORP COM 30231G102 25,962 411,573 SH   DFND 3 411,573 0 0
EXXON MOBIL CORP COM 30231G102 2,764 43,820 SH   DFND 5 43,820 0 0
EXXON MOBIL CORP COM 30231G102 1,790,096 28,378,179 SH   DFND 6 28,378,179 0 0
EXXON MOBIL CORP COM 30231G102 2,671 42,344 SH   DFND 7 42,344 0 0
EXXON MOBIL CORP COM 30231G102 404 6,406 SH   DFND 10 0 0 6,406
EXXON MOBIL CORP COM 30231G102 10 155 SH   DFND 13 155 0 0
EXXON MOBIL CORP COM 30231G102 8,152 129,239 SH   DFND 15 129,239 0 0
EXXON MOBIL CORP COM 30231G102 31,777 503,760 SH   DFND 17 101,560 0 402,200
EXXON MOBIL CORP COM 30231G102 433 6,879 SH   DFND   6,879 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 135 15,054 SH   DFND 2 15,054 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 25,007 2,781,619 SH   DFND 6 2,781,619 0 0
F N B CORP COM 302520101 37 3,000 SH   DFND 3 3,000 0 0
F N B CORP COM 302520101 79 6,389 SH   DFND 5 6,389 0 0
F N B CORP COM 302520101 39 3,163 SH   DFND 10 0 0 3,163
F5 NETWORKS INC COM 315616102 1,337 7,162 SH   DFND 2 6,992 0 170
F5 NETWORKS INC COM 315616102 59 314 SH   DFND 5 314 0 0
F5 NETWORKS INC COM 315616102 1,081 5,793 SH   DFND 6 3,329 0 2,464
F5 NETWORKS INC COM 315616102 3,022 16,188 SH   DFND 7 16,188 0 0
F5 NETWORKS INC COM 315616102 131 700 SH   DFND 10 700 0 0
F5 NETWORKS INC COM 315616102 204 1,094 SH   DFND 13 1,094 0 0
F5 NETWORKS INC COM 315616102 69,479 372,224 SH   DFND 17 146,323 0 225,901
F5 NETWORKS INC COM 315616102 52,426 280,861 SH   DFND 18 280,861 0 0
FACEBOOK INC CL A 30303M102 182,067 523,618 SH   DFND 2 498,995 0 24,623
FACEBOOK INC CL A 30303M102 19,863 57,126 SH   DFND 3 57,126 0 0
FACEBOOK INC CL A 30303M102 195 560 SH   DFND 4 560 0 0
FACEBOOK INC CL A 30303M102 14,998 43,134 SH   DFND 5 43,134 0 0
FACEBOOK INC CL A 30303M102 1,460,170 4,199,389 SH   DFND 6 4,187,685 0 11,704
FACEBOOK INC CL A 30303M102 25,175 72,401 SH   DFND 7 72,401 0 0
FACEBOOK INC CL A 30303M102 4,678 13,453 SH   DFND 10 10,034 0 3,419
FACEBOOK INC CL A 30303M102 5,985 17,214 SH   DFND 13 17,214 0 0
FACEBOOK INC CL A 30303M102 2,411 6,933 SH   DFND 15 6,933 0 0
FACEBOOK INC CL A 30303M102 21,488 61,800 SH   DFND 17 0 0 61,800
FACEBOOK INC CL A 30303M102 28,151 80,960 SH   DFND 18 80,960 0 0
FACEBOOK INC CL A 30303M102 284 816 SH   DFND   816 0 0
FACTSET RESH SYS INC COM 303075105 2,618 7,800 SH   DFND 2 7,800 0 0
FACTSET RESH SYS INC COM 303075105 144 430 SH   DFND 5 430 0 0
FACTSET RESH SYS INC COM 303075105 975 2,904 SH   DFND 6 1,336 0 1,568
FACTSET RESH SYS INC COM 303075105 3,413 10,170 SH   DFND 7 10,170 0 0
FACTSET RESH SYS INC COM 303075105 267 798 SH   DFND   798 0 0
FAIR ISAAC CORP COM 303250104 163 324 SH   DFND 5 324 0 0
FAIR ISAAC CORP COM 303250104 818 1,628 SH   DFND 6 1,336 0 292
FAIR ISAAC CORP COM 303250104 2,131 4,239 SH   DFND 7 4,239 0 0
FAIR ISAAC CORP COM 303250104 18 36 SH   DFND 13 36 0 0
FARFETCH LTD ORD SH CL A 30744W107 174 3,458 SH   DFND 6 3,458 0 0
FARFETCH LTD ORD SH CL A 30744W107 159 3,160 SH   DFND 7 3,160 0 0
FASTENAL CO COM 311900104 1,231 23,664 SH   DFND 2 23,664 0 0
FASTENAL CO COM 311900104 3 60 SH   DFND 4 60 0 0
FASTENAL CO COM 311900104 499 9,593 SH   DFND 5 9,593 0 0
FASTENAL CO COM 311900104 216,897 4,171,088 SH   DFND 6 4,145,523 0 25,565
FASTENAL CO COM 311900104 8,928 171,698 SH   DFND 7 171,698 0 0
FASTENAL CO COM 311900104 1,121 21,566 SH   DFND 10 21,566 0 0
FASTENAL CO COM 311900104 9 170 SH   DFND 13 170 0 0
FATE THERAPEUTICS INC COM 31189P102 123 1,415 SH   DFND 5 1,415 0 0
FATE THERAPEUTICS INC COM 31189P102 60,257 694,283 SH   DFND 6 694,283 0 0
FATE THERAPEUTICS INC COM 31189P102 55 638 SH   DFND 10 0 0 638
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 350 2,989 SH   DFND 2 2,989 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89 757 SH   DFND 5 757 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 98 840 SH   DFND 7 840 0 0
FEDEX CORP COM 31428X106 6,952 23,304 SH   DFND 2 19,875 0 3,429
FEDEX CORP COM 31428X106 4,526 15,170 SH   DFND 3 15,170 0 0
FEDEX CORP COM 31428X106 158 530 SH   DFND 4 530 0 0
FEDEX CORP COM 31428X106 795 2,664 SH   DFND 5 2,664 0 0
FEDEX CORP COM 31428X106 367 1,229 SH   DFND 6 1,229 0 0
FEDEX CORP COM 31428X106 707 2,370 SH   DFND 7 2,370 0 0
FEDEX CORP COM 31428X106 711 2,384 SH   DFND 10 0 0 2,384
FEDEX CORP COM 31428X106 9 30 SH   DFND 13 30 0 0
FEDEX CORP COM 31428X106 6,460 21,655 SH   DFND 17 21,655 0 0
FERRARI N V COM N3167Y103 2,620 12,715 SH   DFND 5 12,715 0 0
FERRARI N V COM N3167Y103 307 1,488 SH   DFND 6 0 0 1,488
FERRARI N V COM N3167Y103 1,332 6,452 SH   DFND 7 6,452 0 0
FERRARI N V COM N3167Y103 1,573 7,621 SH   DFND 12 7,621 0 0
FERRARI N V COM N3167Y103 46 224 SH   DFND 13 224 0 0
FERRO CORP COM 315405100 1 62 SH   DFND 5 62 0 0
FERRO CORP COM 315405100 3,279 152,016 SH   DFND 15 152,016 0 0
FERRO CORP COM 315405100 22,851 1,059,380 SH   DFND 19 1,059,380 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 128 1,583 SH   DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 61 1,440 SH   DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29 1,973 SH   DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 121 2,306 SH   DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 143 2,242 SH   DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 91 1,687 SH   DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 287 2,438 SH   DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 138 1,175 SH   DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28 911 SH   DFND 3 911 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23 562 SH   DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 121 2,215 SH   DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 23 500 SH   DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 6,310 SH   DFND 2 3,534 0 2,776
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1,778 SH   DFND 3 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,937 251,656 SH   DFND 5 251,656 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 1,680 SH   DFND 6 1,680 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 545 12,536 SH   DFND 7 12,536 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH   DFND 13 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,827 34,072 SH   DFND 2 32,932 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 10,095 71,257 SH   DFND 3 71,257 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 700 4,939 SH   DFND 5 4,939 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 266,431 1,880,647 SH   DFND 6 1,880,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 965 6,812 SH   DFND 7 6,812 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 48 SH   DFND 15 48 0 0
FIFTH THIRD BANCORP COM 316773100 65 1,697 SH   DFND 2 1,697 0 0
FIFTH THIRD BANCORP COM 316773100 64 1,669 SH   DFND 3 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 921 24,084 SH   DFND 5 24,084 0 0
FIFTH THIRD BANCORP COM 316773100 2,026 53,000 SH   DFND 6 53,000 0 0
FIFTH THIRD BANCORP COM 316773100 305 7,985 SH   DFND 7 7,985 0 0
FIGS INC CL A 30260D103 551 11,000 SH   DFND 2 11,000 0 0
FIGS INC CL A 30260D103 135,388 2,702,356 SH   DFND 6 2,702,356 0 0
FIGS INC CL A 30260D103 2,074 41,400 SH   DFND 13 41,400 0 0
FIGS INC CL A 30260D103 180 3,600 SH   DFND 15 3,600 0 0
FIGS INC CL A 30260D103 1,227 24,500 SH   DFND 19 24,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,950 145,900 SH   DFND 8 145,900 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,889 414,272 SH   DFND 5 414,272 0 0
FIRST HORIZON CORPORATION COM 320517105 88 5,068 SH   DFND 2 5,068 0 0
FIRST HORIZON CORPORATION COM 320517105 332 19,200 SH   DFND 3 19,200 0 0
FIRST HORIZON CORPORATION COM 320517105 117 6,769 SH   DFND 5 6,769 0 0
FIRST HORIZON CORPORATION COM 320517105 138 7,985 SH   DFND 6 7,985 0 0
FIRST HORIZON CORPORATION COM 320517105 144,432 8,358,313 SH   DFND 8 8,051,002 0 307,311
FIRST INDL RLTY TR INC COM 32054K103 42 800 SH   DFND 2 800 0 0
FIRST INDL RLTY TR INC COM 32054K103 76 1,449 SH   DFND 5 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 96 1,840 SH   DFND 7 1,840 0 0
FIRST INTERNET BANCORP COM 320557101 4,390 141,700 SH   DFND 8 141,700 0 0
FIRST LONG IS CORP COM 320734106 46 2,186 SH   DFND 6 2,186 0 0
FIRST LONG IS CORP COM 320734106 6 270 SH   DFND 7 270 0 0
FIRST LONG IS CORP COM 320734106 39,342 1,853,123 SH   DFND 8 1,727,832 0 125,291
FIRST MAJESTIC SILVER CORP COM 32076V103 498 31,512 SH   DFND 7 31,512 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,230 62,050 SH   DFND 5 62,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 3,434 SH   DFND 2 3,434 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,801 14,963 SH   DFND 5 14,963 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 358 1,913 SH   DFND 7 1,913 0 0
FIRST SOLAR INC COM 336433107 41 455 SH   DFND 2 455 0 0
FIRST SOLAR INC COM 336433107 55 610 SH   DFND 3 610 0 0
FIRST SOLAR INC COM 336433107 295 3,254 SH   DFND 5 3,254 0 0
FIRST SOLAR INC COM 336433107 28,511 315,000 SH   DFND 15 315,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 103 SH   DFND 3 103 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 138 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 317 12,960 SH   DFND 3 12,960 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 463 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 2,866 110,706 SH   DFND 8 110,706 0 0
FIRSTENERGY CORP COM 337932107 11 287 SH   DFND 2 287 0 0
FIRSTENERGY CORP COM 337932107 6 158 SH   DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 377 10,132 SH   DFND 5 10,132 0 0
FIRSTENERGY CORP COM 337932107 189,771 5,100,000 SH   DFND 6 5,100,000 0 0
FIRSTENERGY CORP COM 337932107 446 11,992 SH   DFND 7 11,992 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4 21 SH   DFND 4 21 0 0
FIRSTSERVICE CORP NEW COM 33767E202 309 1,800 SH   DFND 6 1,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202 935 5,454 SH   DFND 7 5,454 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,488 26,171 SH   DFND 15 26,171 0 0
FISERV INC COM 337738108 3,828 35,808 SH   DFND 2 35,663 0 145
FISERV INC COM 337738108 9,733 91,054 SH   DFND 3 91,054 0 0
FISERV INC COM 337738108 596 5,577 SH   DFND 5 5,577 0 0
FISERV INC COM 337738108 706 6,604 SH   DFND 7 6,604 0 0
FISERV INC COM 337738108 5 43 SH   DFND 15 43 0 0
FIVE BELOW INC COM 33829M101 1,360 7,035 SH   DFND 2 7,035 0 0
FIVE BELOW INC COM 33829M101 32 168 SH   DFND 5 168 0 0
FIVE BELOW INC COM 33829M101 129,125 668,109 SH   DFND 6 668,109 0 0
FIVE9 INC COM 338307101 64 351 SH   DFND 2 351 0 0
FIVE9 INC COM 338307101 174 950 SH   DFND 3 950 0 0
FIVE9 INC COM 338307101 333 1,818 SH   DFND 5 1,818 0 0
FIVE9 INC COM 338307101 79,870 435,520 SH   DFND 6 435,520 0 0
FIVE9 INC COM 338307101 47 256 SH   DFND   256 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16 64 SH   DFND 5 64 0 0
FIVERR INTL LTD ORD SHS M4R82T106 255,412 1,053,290 SH   DFND 6 1,053,290 0 0
FIVERR INTL LTD ORD SHS M4R82T106 108 444 SH   DFND   444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 212 826 SH   DFND 2 826 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,353 5,284 SH   DFND 5 5,284 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 228 890 SH   DFND 7 890 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 5 67 0 0
FLEX LTD ORD Y2573F102 88 4,898 SH   DFND 7 4,898 0 0
FLEX LTD ORD Y2573F102 27,321 1,528,900 SH   DFND 17 303,500 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 18 71 0 0
FLEX LTD ORD Y2573F102 8,258 462,141 SH   DFND 19 462,141 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,884 153,672 SH   DFND 5 153,672 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 61,437 581,235 SH   DFND 2 581,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 67 633 SH   DFND 5 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,332 277,500 SH   DFND 9 208,000 0 69,500
FLOOR & DECOR HLDGS INC CL A 339750101 22,757 215,300 SH   DFND 14 215,300 0 0
FLOWERS FOODS INC COM 343498101 34 1,425 SH   DFND 5 1,425 0 0
FLOWERS FOODS INC COM 343498101 254 10,477 SH   DFND 6 5,503 0 4,974
FLOWERS FOODS INC COM 343498101 1,219 50,383 SH   DFND 7 50,383 0 0
FLOWSERVE CORP COM 34354P105 100 2,485 SH   DFND 5 2,485 0 0
FLOWSERVE CORP COM 34354P105 29 729 SH   DFND 6 729 0 0
FLOWSERVE CORP COM 34354P105 4,533 112,419 SH   DFND 8 106,431 0 5,988
FLYWIRE CORPORATION COM VTG 302492103 220 6,000 SH   DFND 2 6,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 16,291 443,400 SH   DFND 6 443,400 0 0
FMC CORP COM NEW 302491303 1,570 14,510 SH   DFND 2 14,510 0 0
FMC CORP COM NEW 302491303 34 317 SH   DFND 3 317 0 0
FMC CORP COM NEW 302491303 181 1,674 SH   DFND 5 1,674 0 0
FMC CORP COM NEW 302491303 86 797 SH   DFND 6 797 0 0
FMC CORP COM NEW 302491303 153 1,414 SH   DFND 7 1,414 0 0
FOOT LOCKER INC COM 344849104 777 12,600 SH   DFND 2 12,600 0 0
FOOT LOCKER INC COM 344849104 29 468 SH   DFND 5 468 0 0
FOOT LOCKER INC COM 344849104 430 6,970 SH   DFND 6 3,713 0 3,257
FOOT LOCKER INC COM 344849104 1,859 30,169 SH   DFND 7 30,169 0 0
FOOT LOCKER INC COM 344849104 60 973 SH   DFND 10 0 0 973
FORD MTR CO DEL COM 345370860 900 60,551 SH   DFND 2 60,551 0 0
FORD MTR CO DEL COM 345370860 38 2,588 SH   DFND 3 2,588 0 0
FORD MTR CO DEL COM 345370860 355 23,878 SH   DFND 5 23,878 0 0
FORD MTR CO DEL COM 345370860 646 43,484 SH   DFND 7 43,484 0 0
FORTE BIOSCIENCES INC COM 34962G109 25,607 761,672 SH   DFND 6 761,672 0 0
FORTINET INC COM 34959E109 15,814 66,394 SH   DFND 2 65,779 0 615
FORTINET INC COM 34959E109 6 25 SH   DFND 3 25 0 0
FORTINET INC COM 34959E109 2 8 SH   DFND 4 8 0 0
FORTINET INC COM 34959E109 468 1,964 SH   DFND 5 1,964 0 0
FORTINET INC COM 34959E109 13,563 56,944 SH   DFND 6 54,201 0 2,743
FORTINET INC COM 34959E109 5,139 21,577 SH   DFND 7 21,577 0 0
FORTINET INC COM 34959E109 45 188 SH   DFND 13 188 0 0
FORTIS INC COM 349553107 473 10,690 SH   DFND 2 10,690 0 0
FORTIS INC COM 349553107 2,532 57,220 SH   DFND 4 56,395 0 825
FORTIS INC COM 349553107 3,349 75,675 SH   DFND 7 75,675 0 0
FORTIS INC COM 349553107 163,738 3,699,728 SH   DFND 15 3,278,531 0 421,197
FORTIVE CORP COM 34959J108 80,064 1,148,033 SH   DFND 2 1,102,941 0 45,092
FORTIVE CORP COM 34959J108 512 7,335 SH   DFND 3 7,335 0 0
FORTIVE CORP COM 34959J108 297 4,260 SH   DFND 4 4,260 0 0
FORTIVE CORP COM 34959J108 292 4,180 SH   DFND 5 4,180 0 0
FORTIVE CORP COM 34959J108 121,664 1,744,530 SH   DFND 6 1,744,530 0 0
FORTIVE CORP COM 34959J108 259 3,718 SH   DFND 7 3,718 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 64,702 64,220,000 PRN   DFND 6 64,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 439 4,404 SH   DFND 2 4,404 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 3,123 SH   DFND 3 3,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 3,837 SH   DFND 5 3,837 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,100 21,081 SH   DFND 6 21,081 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 249 2,502 SH   DFND 7 2,502 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 127 SH   DFND 13 127 0 0
FOSTER L B CO COM 350060109 1,752 93,974 SH   DFND 8 93,974 0 0
FOX CORP CL A COM 35137L105 746 20,105 SH   DFND 2 20,105 0 0
FOX CORP CL A COM 35137L105 70 1,879 SH   DFND 5 1,879 0 0
FOX CORP CL A COM 35137L105 2,597 69,936 SH   DFND 6 65,577 0 4,359
FOX CORP CL A COM 35137L105 840 22,632 SH   DFND 7 22,632 0 0
FOX CORP CL A COM 35137L105 9 235 SH   DFND 13 235 0 0
FOX CORP CL B COM 35137L204 17 487 SH   DFND 5 487 0 0
FOX CORP CL B COM 35137L204 4,957 140,813 SH   DFND 6 138,751 0 2,062
FOX CORP CL B COM 35137L204 66 1,867 SH   DFND 7 1,867 0 0
FRANCO NEV CORP COM 351858105 334 2,300 SH   DFND 2 2,300 0 0
FRANCO NEV CORP COM 351858105 1,616 11,136 SH   DFND 4 10,886 0 250
FRANCO NEV CORP COM 351858105 521 3,593 SH   DFND 5 3,593 0 0
FRANCO NEV CORP COM 351858105 3,076 21,200 SH   DFND 6 18,900 0 2,300
FRANCO NEV CORP COM 351858105 4,670 32,184 SH   DFND 7 32,184 0 0
FRANCO NEV CORP COM 351858105 81,366 560,779 SH   DFND 15 493,247 0 67,532
FRANKLIN ELEC INC COM 353514102 200 2,477 SH   DFND 2 2,477 0 0
FRANKLIN ELEC INC COM 353514102 12 147 SH   DFND 5 147 0 0
FRANKLIN ELEC INC COM 353514102 91 1,133 SH   DFND 7 1,133 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 73,062 769,685 SH   DFND 2 745,596 0 24,089
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 7 79 SH   DFND 4 79 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 246 SH   DFND 6 246 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 26,773 836,930 SH   DFND 2 836,930 0 0
FRANKLIN RESOURCES INC COM 354613101 10 300 SH   DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 36 1,128 SH   DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 101 3,144 SH   DFND 7 3,144 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 185 6,575 SH   DFND 2 6,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 12 413 SH   DFND 6 413 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 128 4,080 SH   DFND 2 4,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8 243 SH   DFND 6 243 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 180 5,190 SH   DFND 2 5,190 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 992 28,586 SH   DFND 6 28,586 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 547 13,710 SH   DFND 2 13,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 399 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 272 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 425,384 17,635,576 SH   DFND 6 17,635,576 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1,070 43,000 SH   SOLE   43,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 46,850 1,000,524 SH   DFND 6 1,000,524 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 29 546 SH   DFND 2 546 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 51,232 2,567,415 SH   DFND 6 2,567,415 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 399 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,513,615 59,334,184 SH   DFND 6 59,334,184 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 684 26,000 SH   SOLE   26,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,530 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 199,958 8,017,560 SH   DFND 6 8,017,560 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7,326 279,627 SH   DFND 2 271,296 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 962,638 36,741,891 SH   DFND 6 36,741,891 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 37,204 1,420,000 SH   DFND 12 1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 163,044 6,495,778 SH   DFND 6 6,495,778 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,736 178,410 SH   DFND 2 168,510 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 323,534 12,188,116 SH   DFND 6 12,188,116 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2,308 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 963 35,000 SH   SOLE   35,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 173,777 6,023,453 SH   DFND 6 6,023,453 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,346 54,383 SH   DFND 4 54,383 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 37,125 1,500,000 SH   DFND 6 1,500,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 17,492 525,000 SH   SOLE   525,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 166 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 603 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 53 1,775 SH   DFND 2 1,775 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 73,147 2,462,126 SH   DFND 6 2,462,126 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,784 363,000 SH   SOLE   363,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 1,062 39,000 SH   SOLE   39,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,707 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 873,978 20,415,271 SH   DFND 6 20,415,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,879 150,529 SH   DFND 2 150,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 423 12,791 SH   DFND 4 12,791 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,297 160,000 SH   SOLE   160,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 458 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 108,996 3,999,103 SH   DFND 6 3,999,103 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 38,695 1,440,868 SH   DFND 6 1,440,868 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 218 4,950 SH   DFND 2 4,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6 138 SH   DFND 6 138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 97 2,601 SH   DFND 2 2,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59 1,600 SH   DFND 3 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 944 25,428 SH   DFND 5 25,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,521 660,772 SH   DFND 6 660,772 0 0
FREEPORT-MCMORAN INC CL B 35671D857 539 14,536 SH   DFND 7 14,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,740 316,370 SH   DFND 15 316,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,085 945,444 SH   DFND 17 278,793 0 666,651
FREEPORT-MCMORAN INC CL B 35671D857 229,282 6,178,435 SH   DFND 18 6,178,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,173 516,646 SH   DFND 19 492,846 0 23,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 72 1,730 SH   DFND 2 1,730 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 156 SH   DFND 5 156 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 68 SH   DFND 18 68 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,534 85,013 SH   DFND 19 85,013 0 0
FRESHPET INC COM 358039105 603 3,700 SH   DFND 2 3,700 0 0
FRESHPET INC COM 358039105 51 310 SH   DFND 5 310 0 0
FRESHPET INC COM 358039105 153,883 944,297 SH   DFND 6 944,297 0 0
FRESHPET INC COM 358039105 2,631 16,144 SH   DFND 13 16,144 0 0
FRESHPET INC COM 358039105 3,766 23,109 SH   DFND 15 23,109 0 0
FRESHPET INC COM 358039105 26,367 161,800 SH   DFND 19 161,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 299,835 11,357,382 SH   DFND 8 11,357,382 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4,000 400,000 SH   DFND 6 400,000 0 0
FTI CONSULTING INC COM 302941109 116 846 SH   DFND 6 488 0 358
FTI CONSULTING INC COM 302941109 563 4,118 SH   DFND 7 4,118 0 0
FULLER H B CO COM 359694106 952 14,961 SH   DFND 3 14,961 0 0
FULLER H B CO COM 359694106 44 685 SH   DFND 5 685 0 0
GALIANO GOLD INC COM 36352H100 13,476 12,284,762 SH   DFND 6 12,284,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,621 47,268 SH   DFND 2 45,768 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 560 4,000 SH   DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 402 2,873 SH   DFND 5 2,873 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,348 145,263 SH   DFND 6 145,263 0 0
GALLAGHER ARTHUR J & CO COM 363576109 309 2,204 SH   DFND 7 2,204 0 0
GALLAGHER ARTHUR J & CO COM 363576109 327 2,264 SH   DFND   2,264 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 19 1,300 SH   DFND 5 1,300 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 228 15,429 SH   DFND 7 15,429 0 0
GAP INC COM 364760108 806 23,958 SH   DFND 2 23,958 0 0
GAP INC COM 364760108 165 4,910 SH   DFND 5 4,910 0 0
GARMIN LTD SHS H2906T109 2 16 SH   DFND 2 16 0 0
GARMIN LTD SHS H2906T109 29 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 421 2,909 SH   DFND 5 2,909 0 0
GARMIN LTD SHS H2906T109 1,618 11,185 SH   DFND 6 5,143 0 6,042
GARMIN LTD SHS H2906T109 6,821 47,157 SH   DFND 7 47,157 0 0
GARTNER INC COM 366651107 73 302 SH   DFND 2 302 0 0
GARTNER INC COM 366651107 168 693 SH   DFND 5 693 0 0
GARTNER INC COM 366651107 167 691 SH   DFND 6 691 0 0
GARTNER INC COM 366651107 203 840 SH   DFND 7 840 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 93 1,191 SH   DFND 5 1,191 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31 399 SH   DFND 6 399 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 978 12,464 SH   DFND 7 12,464 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,057 382,946 SH   DFND 12 382,946 0 0
GEMINI THERAPEUTICS INC COM 36870G105 10,388 1,605,600 SH   DFND 6 1,605,600 0 0
GENERAC HLDGS INC COM 368736104 29 69 SH   DFND 2 69 0 0
GENERAC HLDGS INC COM 368736104 12,958 31,213 SH   DFND 3 31,213 0 0
GENERAC HLDGS INC COM 368736104 59 143 SH   DFND 5 143 0 0
GENERAC HLDGS INC COM 368736104 3,202 7,714 SH   DFND 6 7,123 0 591
GENERAC HLDGS INC COM 368736104 3,344 8,054 SH   DFND 7 8,054 0 0
GENERAC HLDGS INC COM 368736104 12 30 SH   DFND 13 30 0 0
GENERAL DYNAMICS CORP COM 369550108 1,409 7,486 SH   DFND 2 6,963 0 523
GENERAL DYNAMICS CORP COM 369550108 887 4,714 SH   DFND 3 4,714 0 0
GENERAL DYNAMICS CORP COM 369550108 278 1,479 SH   DFND 5 1,479 0 0
GENERAL DYNAMICS CORP COM 369550108 368,343 1,956,566 SH   DFND 6 1,956,566 0 0
GENERAL DYNAMICS CORP COM 369550108 3,375 17,929 SH   DFND 7 17,929 0 0
GENERAL DYNAMICS CORP COM 369550108 8,170 43,400 SH   DFND 15 43,400 0 0
GENERAL DYNAMICS CORP COM 369550108 68 359 SH   DFND 17 359 0 0
GENERAL DYNAMICS CORP COM 369550108 6,871 36,500 SH   DFND 18 36,500 0 0
GENERAL DYNAMICS CORP COM 369550108 40,286 213,992 SH   DFND 19 204,392 0 9,600
GENERAL DYNAMICS CORP COM 369550108 384 1,994 SH   DFND   1,994 0 0
GENERAL ELECTRIC CO COM 369604103 11,852 880,511 SH   DFND 2 853,513 0 26,998
GENERAL ELECTRIC CO COM 369604103 2,179 161,916 SH   DFND 3 161,916 0 0
GENERAL ELECTRIC CO COM 369604103 385 28,618 SH   DFND 5 28,618 0 0
GENERAL ELECTRIC CO COM 369604103 1,206 89,624 SH   DFND 7 89,624 0 0
GENERAL ELECTRIC CO COM 369604103 425,665 31,624,455 SH   DFND 8 31,624,455 0 0
GENERAL MLS INC COM 370334104 2,073 34,023 SH   DFND 2 34,023 0 0
GENERAL MLS INC COM 370334104 3,095 50,796 SH   DFND 3 50,796 0 0
GENERAL MLS INC COM 370334104 911 14,955 SH   DFND 5 14,955 0 0
GENERAL MLS INC COM 370334104 2,670 43,813 SH   DFND 6 18,637 0 25,176
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GENERAL MLS INC COM 370334104 3 47 SH   DFND 15 47 0 0
GENERAL MTRS CO COM 37045V100 277 4,676 SH   DFND 2 4,676 0 0
GENERAL MTRS CO COM 37045V100 92 1,560 SH   DFND 3 1,560 0 0
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GENERAL MTRS CO COM 37045V100 328,572 5,553,015 SH   DFND 8 5,553,015 0 0
GENERAL MTRS CO COM 37045V100 2,273 38,419 SH   DFND 15 38,419 0 0
GENESCO INC COM 371532102 25 390 SH   DFND 7 390 0 0
GENESCO INC COM 371532102 4,235 66,500 SH   DFND 8 66,500 0 0
GENMAB A/S SPONSORED ADS 372303206 220 5,400 SH   DFND 5 5,400 0 0
GENMAB A/S SPONSORED ADS 372303206 6 145 SH   DFND 9 145 0 0
GENTEX CORP COM 371901109 23 700 SH   DFND 5 700 0 0
GENTEX CORP COM 371901109 506 15,286 SH   DFND 6 8,015 0 7,271
GENTEX CORP COM 371901109 2,342 70,778 SH   DFND 7 70,778 0 0
GENUINE PARTS CO COM 372460105 301 2,382 SH   DFND 2 1,397 0 985
GENUINE PARTS CO COM 372460105 4,883 38,606 SH   DFND 3 38,606 0 0
GENUINE PARTS CO COM 372460105 270 2,132 SH   DFND 5 2,132 0 0
GENUINE PARTS CO COM 372460105 2,107 16,662 SH   DFND 6 16,662 0 0
GENUINE PARTS CO COM 372460105 1,604 12,680 SH   DFND 7 12,680 0 0
GENUINE PARTS CO COM 372460105 266 2,100 SH   DFND 10 2,100 0 0
GENWORTH FINL INC COM CL A 37247D106 36 9,161 SH   DFND 5 9,161 0 0
GENWORTH FINL INC COM CL A 37247D106 53 13,700 SH   DFND 7 13,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,102 259,849 SH   DFND 8 259,849 0 0
GERDAU SA SPON ADR REP PFD 373737105 138 23,421 SH   DFND 5 23,421 0 0
GERMAN AMERN BANCORP INC COM 373865104 38 1,022 SH   DFND 6 1,022 0 0
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GERMAN AMERN BANCORP INC COM 373865104 33,134 890,692 SH   DFND 8 833,434 0 57,258
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 542 16,968 SH   DFND 7 16,968 0 0
GIBRALTAR INDS INC COM 374689107 7 94 SH   DFND 5 94 0 0
GIBRALTAR INDS INC COM 374689107 1,427 18,696 SH   DFND 8 18,696 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 44 1,200 SH   DFND 6 1,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,040 28,179 SH   DFND 7 28,179 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 400 SH   DFND 12 400 0 0
GILEAD SCIENCES INC COM 375558103 19,713 286,271 SH   DFND 2 276,501 0 9,770
GILEAD SCIENCES INC COM 375558103 685 9,953 SH   DFND 3 9,953 0 0
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GILEAD SCIENCES INC COM 375558103 261,766 3,801,419 SH   DFND 6 3,762,275 0 39,144
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GLACIER BANCORP INC NEW COM 37637Q105 15 273 SH   DFND 6 273 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,278 277,380 SH   DFND 8 259,273 0 18,107
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,961 49,255 SH   DFND 2 49,255 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 16,995 SH   DFND 3 16,995 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158 3,970 SH   DFND 5 3,970 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 10,993 SH   DFND 15 10,993 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 655 16,447 SH   DFND 19 16,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2,374 SH   DFND   2,374 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 403 11,500 SH   DFND 2 11,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78,602 2,244,492 SH   DFND 6 2,244,492 0 0
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GLOBAL PMTS INC COM 37940X102 103 550 SH   DFND 3 550 0 0
GLOBAL PMTS INC COM 37940X102 427 2,275 SH   DFND 5 2,275 0 0
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GLOBAL PMTS INC COM 37940X102 153,434 818,139 SH   DFND 8 818,139 0 0
GLOBAL PMTS INC COM 37940X102 4 19 SH   DFND 15 19 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,270 277,796 SH   DFND 6 277,796 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 160 4,585 SH   DFND 2 4,585 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 860 SH   DFND 2 860 0 0
GLOBANT S A COM L44385109 9 42 SH   DFND 2 42 0 0
GLOBANT S A COM L44385109 5 25 SH   DFND 5 25 0 0
GLOBANT S A COM L44385109 57,301 261,432 SH   DFND 6 261,432 0 0
GLOBANT S A COM L44385109 5,151 23,500 SH   DFND   23,500 0 0
GLOBE LIFE INC COM 37959E102 1,326 13,925 SH   DFND 3 13,925 0 0
GLOBE LIFE INC COM 37959E102 92 963 SH   DFND 5 963 0 0
GLOBE LIFE INC COM 37959E102 263 2,763 SH   DFND 7 2,763 0 0
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GODADDY INC CL A 380237107 65,140 749,079 SH   DFND 6 749,079 0 0
GODADDY INC CL A 380237107 151 1,738 SH   DFND 7 1,738 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 156 17,512 SH   DFND 5 17,512 0 0
GOLD STD VENTURES CORP COM 380738104 4,839 8,450,000 SH   DFND 6 8,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 13,452 4,753,308 SH   DFND 6 4,753,308 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 319 5,100 SH   DFND 5 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,556 14,640 SH   DFND 2 13,740 0 900
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GOODRICH PETE CORP COM PAR 382410843 33,354 2,233,995 SH   DFND 6 2,233,995 0 0
GP STRATEGIES CORP COM 36225V104 3,864 245,800 SH   DFND 8 245,800 0 0
GRACO INC COM 384109104 978 12,920 SH   DFND 2 12,920 0 0
GRACO INC COM 384109104 51 673 SH   DFND 5 673 0 0
GRACO INC COM 384109104 693 9,159 SH   DFND 6 4,805 0 4,354
GRACO INC COM 384109104 3,217 42,498 SH   DFND 7 42,498 0 0
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GRAHAM CORP COM 384556106 0 21 SH   DFND 5 21 0 0
GRAHAM CORP COM 384556106 2,913 211,697 SH   DFND 8 211,697 0 0
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GRAINGER W W INC COM 384802104 1,320 3,014 SH   DFND 3 3,014 0 0
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GRANITE CONSTR INC COM 387328107 39,473 950,461 SH   DFND 6 950,461 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 133 2,000 SH   DFND 4 2,000 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 94 6,455 SH   DFND 6 6,455 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 83,768 5,733,612 SH   DFND 8 5,425,062 0 308,550
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GREEN PLAINS INC COM 393222104 109 3,250 SH   DFND 6 3,250 0 0
GREEN PLAINS INC COM 393222104 109,103 3,245,183 SH   DFND 8 3,076,121 0 169,062
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GROCERY OUTLET HLDG CORP COM 39874R101 73,056 2,107,783 SH   DFND 6 2,107,783 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 29 SH   DFND 2 29 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 99,599 644,947 SH   DFND 8 610,283 0 34,664
GROUP 1 AUTOMOTIVE INC COM 398905109 24 154 SH   DFND 10 0 0 154
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 145 10,182 SH   DFND 5 10,182 0 0
GUARDANT HEALTH INC COM 40131M109 62 500 SH   DFND 2 500 0 0
GUARDANT HEALTH INC COM 40131M109 9 73 SH   DFND 5 73 0 0
GUARDANT HEALTH INC COM 40131M109 211,904 1,706,292 SH   DFND 6 1,706,292 0 0
GUARDANT HEALTH INC COM 40131M109 1,614 12,993 SH   DFND 13 12,993 0 0
GUARDANT HEALTH INC COM 40131M109 33 267 SH   DFND   267 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   DFND 2 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 334 SH   DFND 5 334 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 476 SH   DFND 6 476 0 0
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HAEMONETICS CORP MASS COM 405024100 88,934 1,334,544 SH   DFND 6 1,334,544 0 0
HALLIBURTON CO COM 406216101 274 11,838 SH   DFND 2 10,838 0 1,000
HALLIBURTON CO COM 406216101 0 5 SH   DFND 3 5 0 0
HALLIBURTON CO COM 406216101 84 3,615 SH   DFND 4 3,615 0 0
HALLIBURTON CO COM 406216101 347 14,993 SH   DFND 5 14,993 0 0
HALLIBURTON CO COM 406216101 105,648 4,569,530 SH   DFND 6 4,569,530 0 0
HALLIBURTON CO COM 406216101 205 8,848 SH   DFND 7 8,848 0 0
HALLIBURTON CO COM 406216101 10 411 SH   DFND 13 411 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 444 10,000 SH   DFND 2 10,000 0 0
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HANESBRANDS INC COM 410345102 244 13,087 SH   DFND 6 6,913 0 6,174
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HANOVER INS GROUP INC COM 410867105 217,214 1,601,400 SH   DFND 8 1,518,078 0 83,322
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 60 16,042 SH   DFND 5 16,042 0 0
HARPOON THERAPEUTICS INC COM 41358P106 143 10,300 SH   DFND 2 10,300 0 0
HARPOON THERAPEUTICS INC COM 41358P106 15,634 1,127,205 SH   DFND 6 1,127,205 0 0
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HASBRO INC COM 418056107 166 1,751 SH   DFND 5 1,751 0 0
HASBRO INC COM 418056107 74 780 SH   DFND 6 780 0 0
HASBRO INC COM 418056107 339 3,589 SH   DFND 7 3,589 0 0
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HCA HEALTHCARE INC COM 40412C101 66,360 320,985 SH   DFND 19 306,685 0 14,300
HDFC BANK LTD SPONSORED ADS 40415F101 62,298 852,000 SH   DFND 2 852,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,826 52,325 SH   DFND 5 52,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,473 731,300 SH   DFND 9 613,300 0 118,000
HDFC BANK LTD SPONSORED ADS 40415F101 23,398 320,000 SH   DFND 14 320,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,324 45,456 SH   DFND 15 0 0 45,456
HDFC BANK LTD SPONSORED ADS 40415F101 3,151 43,090 SH   DFND 17 43,090 0 0
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HEICO CORP NEW COM 422806109 35 252 SH   DFND 2 252 0 0
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HELMERICH & PAYNE INC COM 423452101 244 7,472 SH   DFND 5 7,472 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 490 SH   DFND 7 490 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,282 76,900 SH   DFND 8 76,900 0 0
HERON THERAPEUTICS INC COM 427746102 644 41,526 SH   DFND 2 41,526 0 0
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HERSHEY CO COM 427866108 1,875 10,767 SH   DFND 2 10,767 0 0
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HERSHEY CO COM 427866108 2,070 11,886 SH   DFND 6 5,189 0 6,697
HERSHEY CO COM 427866108 7,779 44,663 SH   DFND 7 44,663 0 0
HERSHEY CO COM 427866108 247 1,418 SH   DFND 10 0 0 1,418
HESS CORP COM 42809H107 1,093 12,520 SH   DFND 2 12,520 0 0
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HIBBETT INC COM 428567101 3,540 39,500 SH   DFND 8 39,500 0 0
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HIGHWOODS PPTYS INC COM 431284108 14,874 329,285 SH   DFND 8 302,549 0 26,736
HILLENBRAND INC COM 431571108 11 250 SH   DFND 5 250 0 0
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HILLENBRAND INC COM 431571108 24,246 550,050 SH   DFND 19 550,050 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH   DFND 2 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105 18 431 SH   DFND 5 431 0 0
HILTON GRAND VACATIONS INC COM 43283X105 158 3,811 SH   DFND 6 3,811 0 0
HILTON GRAND VACATIONS INC COM 43283X105 142,415 3,440,816 SH   DFND 8 3,264,593 0 176,223
HILTON WORLDWIDE HLDGS INC COM 43300A203 406 3,367 SH   DFND 2 3,274 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 280 2,321 SH   DFND 5 2,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 324 2,686 SH   DFND 7 2,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 73 SH   DFND 9 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 425 39,053 SH   DFND 2 39,053 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 35,126 3,225,489 SH   DFND 6 3,225,489 0 0
HOLOGIC INC COM 436440101 1,285 19,263 SH   DFND 2 19,263 0 0
HOLOGIC INC COM 436440101 123 1,843 SH   DFND 5 1,843 0 0
HOLOGIC INC COM 436440101 552 8,274 SH   DFND 6 8,274 0 0
HOLOGIC INC COM 436440101 321 4,813 SH   DFND 7 4,813 0 0
HOLOGIC INC COM 436440101 24 355 SH   DFND 13 355 0 0
HOME DEPOT INC COM 437076102 99,960 313,461 SH   DFND 2 311,659 0 1,802
HOME DEPOT INC COM 437076102 65,398 205,079 SH   DFND 3 205,079 0 0
HOME DEPOT INC COM 437076102 167 525 SH   DFND 4 525 0 0
HOME DEPOT INC COM 437076102 14,946 46,870 SH   DFND 5 46,870 0 0
HOME DEPOT INC COM 437076102 442,995 1,389,179 SH   DFND 6 1,383,071 0 6,108
HOME DEPOT INC COM 437076102 4,188 13,133 SH   DFND 7 13,133 0 0
HOME DEPOT INC COM 437076102 2,930 9,187 SH   DFND 10 6,570 0 2,617
HOME DEPOT INC COM 437076102 37 115 SH   DFND 13 115 0 0
HOME DEPOT INC COM 437076102 411 1,290 SH   DFND   1,290 0 0
HONDA MOTOR LTD AMERN SHS 438128308 143 4,458 SH   DFND 5 4,458 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 99 SH   DFND 18 99 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,669 114,016 SH   DFND 19 114,016 0 0
HONEYWELL INTL INC COM 438516106 201,502 918,632 SH   DFND 2 864,702 0 53,930
HONEYWELL INTL INC COM 438516106 36,189 164,985 SH   DFND 3 164,985 0 0
HONEYWELL INTL INC COM 438516106 666 3,035 SH   DFND 4 3,035 0 0
HONEYWELL INTL INC COM 438516106 1,863 8,491 SH   DFND 5 8,491 0 0
HONEYWELL INTL INC COM 438516106 1,092,690 4,981,490 SH   DFND 6 4,974,245 0 7,245
HONEYWELL INTL INC COM 438516106 14,941 68,117 SH   DFND 7 68,117 0 0
HONEYWELL INTL INC COM 438516106 1,356 6,183 SH   DFND 10 6,183 0 0
HONEYWELL INTL INC COM 438516106 2,401 10,948 SH   DFND 13 10,948 0 0
HONEYWELL INTL INC COM 438516106 8,088 36,873 SH   DFND 15 36,873 0 0
HONEYWELL INTL INC COM 438516106 221,096 1,007,962 SH   DFND 18 1,007,962 0 0
HONEYWELL INTL INC COM 438516106 329 1,519 SH   DFND   1,519 0 0
HOOKER FURNITURE CORP COM 439038100 10 297 SH   DFND 7 297 0 0
HOOKER FURNITURE CORP COM 439038100 2,425 70,000 SH   DFND 8 70,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 92 2,459 SH   DFND 5 2,459 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 118 3,161 SH   DFND 6 3,161 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 116,799 3,121,299 SH   DFND 8 2,965,406 0 155,893
HORIZON THERAPEUTICS PUB L SHS G46188101 48 511 SH   DFND 2 511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 704 7,522 SH   DFND 5 7,522 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 183,783 1,962,654 SH   DFND 6 1,960,527 0 2,127
HORIZON THERAPEUTICS PUB L SHS G46188101 207 2,212 SH   DFND 7 2,212 0 0
HORMEL FOODS CORP COM 440452100 6 117 SH   DFND 3 117 0 0
HORMEL FOODS CORP COM 440452100 198 4,141 SH   DFND 5 4,141 0 0
HORMEL FOODS CORP COM 440452100 983 20,594 SH   DFND 6 8,676 0 11,918
HORMEL FOODS CORP COM 440452100 3,505 73,412 SH   DFND 7 73,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 62 SH   DFND 2 62 0 0
HOST HOTELS & RESORTS INC COM 44107P104 235 13,775 SH   DFND 5 13,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,047 119,774 SH   DFND 6 119,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104 378 22,135 SH   DFND 7 22,135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,743 628,613 SH   DFND 9 628,613 0 0
HOSTESS BRANDS INC CL A 44109J106 277 17,100 SH   DFND 2 17,100 0 0
HOSTESS BRANDS INC CL A 44109J106 5 325 SH   DFND 5 325 0 0
HOSTESS BRANDS INC CL A 44109J106 15,437 953,468 SH   DFND 6 953,468 0 0
HOULIHAN LOKEY INC CL A 441593100 941 11,500 SH   DFND 2 11,500 0 0
HOULIHAN LOKEY INC CL A 441593100 12 146 SH   DFND 5 146 0 0
HOULIHAN LOKEY INC CL A 441593100 48,483 592,773 SH   DFND 6 592,773 0 0
HOULIHAN LOKEY INC CL A 441593100 96 1,170 SH   DFND 7 1,170 0 0
HOWARD HUGHES CORP COM 44267D107 13 133 SH   DFND 5 133 0 0
HOWARD HUGHES CORP COM 44267D107 3,496 35,872 SH   DFND 9 35,872 0 0
HOWMET AEROSPACE INC COM 443201108 1 40 SH   DFND 2 40 0 0
HOWMET AEROSPACE INC COM 443201108 277 8,040 SH   DFND 5 8,040 0 0
HOWMET AEROSPACE INC COM 443201108 65 1,877 SH   DFND 6 1,877 0 0
HOWMET AEROSPACE INC COM 443201108 172 5,000 SH   DFND 7 5,000 0 0
HP INC COM 40434L105 1,363 45,145 SH   DFND 2 45,145 0 0
HP INC COM 40434L105 36 1,206 SH   DFND 3 1,206 0 0
HP INC COM 40434L105 938 31,086 SH   DFND 5 31,086 0 0
HP INC COM 40434L105 37,325 1,236,352 SH   DFND 6 1,176,210 0 60,142
HP INC COM 40434L105 12,211 404,456 SH   DFND 7 404,456 0 0
HP INC COM 40434L105 362 12,005 SH   DFND 10 0 0 12,005
HP INC COM 40434L105 13 423 SH   DFND 12 423 0 0
HP INC COM 40434L105 8 270 SH   DFND 13 270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 655 SH   DFND 3 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 287 9,962 SH   DFND 5 9,962 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,747 SH   DFND   1,747 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 88 1,664 SH   DFND 5 1,664 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,230 23,295 SH   DFND 7 23,295 0 0
HUBBELL INC COM 443510607 979 5,240 SH   DFND 2 5,240 0 0
HUBBELL INC COM 443510607 202 1,083 SH   DFND 5 1,083 0 0
HUBBELL INC COM 443510607 127 678 SH   DFND 6 357 0 321
HUBBELL INC COM 443510607 1,165 6,235 SH   DFND 7 6,235 0 0
HUBSPOT INC COM 443573100 543 932 SH   DFND 5 932 0 0
HUBSPOT INC COM 443573100 662,665 1,137,193 SH   DFND 6 1,137,193 0 0
HUBSPOT INC COM 443573100 248 425 SH   DFND 7 425 0 0
HUBSPOT INC COM 443573100 171 293 SH   DFND   293 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 159,113 75,000,000 PRN   DFND 6 75,000,000 0 0
HUDBAY MINERALS INC COM 443628102 212 31,815 SH   DFND 7 31,815 0 0
HUDSON PAC PPTYS INC COM 444097109 11 400 SH   DFND 6 400 0 0
HUDSON PAC PPTYS INC COM 444097109 2,609 93,766 SH   DFND 9 93,766 0 0
HUMANA INC COM 444859102 67,032 151,409 SH   DFND 2 151,409 0 0
HUMANA INC COM 444859102 1,363 3,079 SH   DFND 5 3,079 0 0
HUMANA INC COM 444859102 1,302 2,940 SH   DFND 6 1,541 0 1,399
HUMANA INC COM 444859102 8,032 18,143 SH   DFND 7 18,143 0 0
HUMANA INC COM 444859102 36,139 81,630 SH   DFND 9 61,530 0 20,100
HUMANA INC COM 444859102 25,235 57,000 SH   DFND 14 57,000 0 0
HUMANA INC COM 444859102 4 9 SH   DFND 15 9 0 0
HUMANA INC COM 444859102 1,689 3,808 SH   DFND   3,808 0 0
HUNT J B TRANS SVCS INC COM 445658107 182 1,114 SH   DFND 2 1,114 0 0
HUNT J B TRANS SVCS INC COM 445658107 385 2,365 SH   DFND 5 2,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 85,608 525,364 SH   DFND 6 521,952 0 3,412
HUNT J B TRANS SVCS INC COM 445658107 3,540 21,725 SH   DFND 7 21,725 0 0
HUNT J B TRANS SVCS INC COM 445658107 196 1,200 SH   DFND 10 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 115 SH   DFND 13 115 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,105 SH   DFND 2 1,105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 3,000 SH   DFND 3 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 639 44,747 SH   DFND 5 44,747 0 0
HUNTINGTON BANCSHARES INC COM 446150104 226 15,869 SH   DFND 7 15,869 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 828 SH   DFND 12 828 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,041 213,071 SH   DFND 15 213,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,002 1,611,889 SH   DFND 19 1,611,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 33 SH   DFND 2 33 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 66 SH   DFND 3 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 122 577 SH   DFND 5 577 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,566 35,902 SH   DFND 6 34,593 0 1,309
HUNTINGTON INGALLS INDS INC COM 446413106 2,048 9,718 SH   DFND 7 9,718 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 278,140 1,319,765 SH   DFND 8 1,319,765 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 58 SH   DFND 13 58 0 0
HUNTSMAN CORP COM 447011107 15,995 603,133 SH   DFND 2 567,438 0 35,695
HUNTSMAN CORP COM 447011107 354 13,355 SH   DFND 3 13,355 0 0
HUNTSMAN CORP COM 447011107 77 2,887 SH   DFND 5 2,887 0 0
HUNTSMAN CORP COM 447011107 68,023 2,564,973 SH   DFND 6 2,562,791 0 2,182
HUNTSMAN CORP COM 447011107 697 26,293 SH   DFND 7 26,293 0 0
HURCO CO COM 447324104 3,343 95,500 SH   DFND 8 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102 43 554 SH   DFND 5 554 0 0
HYATT HOTELS CORP COM CL A 448579102 8,003 103,082 SH   DFND 15 103,082 0 0
HYATT HOTELS CORP COM CL A 448579102 137,529 1,771,365 SH   DFND 18 1,771,365 0 0
HYATT HOTELS CORP COM CL A 448579102 15,685 202,021 SH   DFND 19 185,121 0 16,900
I MAB SPONSORED ADS 44975P103 19,835 236,267 SH   DFND 12 236,267 0 0
I3 VERTICALS INC COM CL A 46571Y107 668 22,100 SH   DFND 6 22,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 181 1,175 SH   DFND 5 1,175 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 46,725 303,074 SH   DFND 6 303,074 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 122 790 SH   DFND 7 790 0 0
IAMGOLD CORP COM 450913108 200 67,872 SH   DFND 7 67,872 0 0
ICICI BANK LIMITED ADR 45104G104 576 33,656 SH   DFND 2 33,656 0 0
ICICI BANK LIMITED ADR 45104G104 635 37,158 SH   DFND 5 37,158 0 0
ICICI BANK LIMITED ADR 45104G104 29,118 1,702,784 SH   DFND 17 1,702,784 0 0
ICON PLC SHS G4705A100 1,293 6,255 SH   DFND 5 6,255 0 0
ICON PLC SHS G4705A100 96 466 SH   DFND 6 466 0 0
ICON PLC SHS G4705A100 4,548 22,000 SH   DFND 12 22,000 0 0
ICON PLC SHS G4705A100 68 331 SH   DFND 13 331 0 0
ICON PLC SHS G4705A100 5,953 28,800 SH   DFND 15 28,800 0 0
ICON PLC SHS G4705A100 31,704 153,372 SH   DFND 17 47,872 0 105,500
ICON PLC SHS G4705A100 52,790 255,378 SH   DFND 19 239,578 0 15,800
IDACORP INC COM 451107106 83 854 SH   DFND 2 0 0 854
IDACORP INC COM 451107106 80 819 SH   DFND 5 819 0 0
IDACORP INC COM 451107106 61 625 SH   DFND 6 625 0 0
IDACORP INC COM 451107106 52,816 541,701 SH   DFND 8 508,709 0 32,992
IDEX CORP COM 45167R104 42 190 SH   DFND 2 190 0 0
IDEX CORP COM 45167R104 80 362 SH   DFND 5 362 0 0
IDEX CORP COM 45167R104 30,180 137,152 SH   DFND 6 137,152 0 0
IDEX CORP COM 45167R104 185 840 SH   DFND 7 840 0 0
IDEXX LABS INC COM 45168D104 551 873 SH   DFND 2 873 0 0
IDEXX LABS INC COM 45168D104 8,861 14,031 SH   DFND 3 14,031 0 0
IDEXX LABS INC COM 45168D104 443 702 SH   DFND 5 702 0 0
IDEXX LABS INC COM 45168D104 800,668 1,267,783 SH   DFND 6 1,266,051 0 1,732
IDEXX LABS INC COM 45168D104 7,821 12,384 SH   DFND 7 12,384 0 0
IDEXX LABS INC COM 45168D104 480 760 SH   DFND 10 0 0 760
IDEXX LABS INC COM 45168D104 13 21 SH   DFND 12 21 0 0
IDEXX LABS INC COM 45168D104 5,774 9,142 SH   DFND 13 9,142 0 0
IDEXX LABS INC COM 45168D104 3 4 SH   DFND 15 4 0 0
IDEXX LABS INC COM 45168D104 167 265 SH   DFND   265 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,774 140,125 SH   DFND 6 140,125 0 0
IHS MARKIT LTD SHS G47567105 1,312 11,644 SH   DFND 2 11,644 0 0
IHS MARKIT LTD SHS G47567105 308 2,730 SH   DFND 5 2,730 0 0
IHS MARKIT LTD SHS G47567105 106,399 944,425 SH   DFND 6 944,425 0 0
IHS MARKIT LTD SHS G47567105 812 7,207 SH   DFND 7 7,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,840 17,176 SH   DFND 2 16,206 0 970
ILLINOIS TOOL WKS INC COM 452308109 8,343 37,317 SH   DFND 3 37,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,496 6,690 SH   DFND 5 6,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 253,756 1,135,069 SH   DFND 6 1,124,916 0 10,153
ILLINOIS TOOL WKS INC COM 452308109 14,714 65,815 SH   DFND 7 65,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 503 2,249 SH   DFND 10 0 0 2,249
ILLINOIS TOOL WKS INC COM 452308109 34 151 SH   DFND 13 151 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 1,513 SH   DFND   1,513 0 0
ILLUMINA INC COM 452327109 1,991 4,207 SH   DFND 2 4,207 0 0
ILLUMINA INC COM 452327109 4 8 SH   DFND 4 8 0 0
ILLUMINA INC COM 452327109 531 1,122 SH   DFND 5 1,122 0 0
ILLUMINA INC COM 452327109 836,000 1,766,657 SH   DFND 6 1,766,657 0 0
ILLUMINA INC COM 452327109 784 1,657 SH   DFND 7 1,657 0 0
ILLUMINA INC COM 452327109 4,654 9,836 SH   DFND 13 9,836 0 0
ILLUMINA INC COM 452327109 4 8 SH   DFND 15 8 0 0
ILLUMINA INC COM 452327109 72 152 SH   DFND   152 0 0
ILLUMINA INC NOTE8/1 452327AK5 56,490 44,700,000 PRN   DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 5 229 SH   DFND 5 229 0 0
IMAX CORP COM 45245E109 30,061 1,398,200 SH   DFND 19 1,213,400 0 184,800
IMPERIAL OIL LTD COM NEW 453038408 164 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 82 2,700 SH   DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 43 1,400 SH   DFND 6 1,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,092 35,824 SH   DFND 7 35,824 0 0
INARI MED INC COM 45332Y109 346 3,705 SH   DFND 2 3,705 0 0
INARI MED INC COM 45332Y109 17 184 SH   DFND 5 184 0 0
INARI MED INC COM 45332Y109 128,084 1,373,108 SH   DFND 6 1,373,108 0 0
INARI MED INC COM 45332Y109 40 430 SH   DFND 7 430 0 0
INCYTE CORP COM 45337C102 1 10 SH   DFND 2 10 0 0
INCYTE CORP COM 45337C102 213 2,527 SH   DFND 5 2,527 0 0
INCYTE CORP COM 45337C102 308 3,661 SH   DFND 7 3,661 0 0
INDUS REALTY TRUST INC COM 45580R103 4,226 64,378 SH   DFND 8 64,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,363 64,343 SH   DFND 5 64,343 0 0
INFOSYS LTD SPONSORED ADR 456788108 83 3,902 SH   DFND 7 3,902 0 0
INFOSYS LTD SPONSORED ADR 456788108 267 12,612 SH   DFND 10 0 0 12,612
INFOSYS LTD SPONSORED ADR 456788108 14,509 684,701 SH   DFND 17 684,701 0 0
ING GROEP N.V. SPONSORED ADR 456837103 366 27,671 SH   DFND 5 27,671 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 177 SH   DFND 18 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 177 SH   DFND 19 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 86 6,505 SH   DFND   6,505 0 0
INGERSOLL RAND INC COM 45687V106 75 1,543 SH   DFND 2 1,543 0 0
INGERSOLL RAND INC COM 45687V106 47 970 SH   DFND 3 970 0 0
INGERSOLL RAND INC COM 45687V106 133 2,727 SH   DFND 5 2,727 0 0
INGERSOLL RAND INC COM 45687V106 47,926 981,895 SH   DFND 6 981,895 0 0
INGERSOLL RAND INC COM 45687V106 203 4,167 SH   DFND 7 4,167 0 0
INGEVITY CORP COM 45688C107 226 2,781 SH   DFND 2 2,781 0 0
INGEVITY CORP COM 45688C107 182 2,239 SH   DFND 5 2,239 0 0
INGEVITY CORP COM 45688C107 736 9,048 SH   DFND 6 9,048 0 0
INGREDION INC COM 457187102 165 1,825 SH   DFND 2 1,825 0 0
INGREDION INC COM 457187102 19 207 SH   DFND 5 207 0 0
INGREDION INC COM 457187102 322 3,555 SH   DFND 6 1,873 0 1,682
INGREDION INC COM 457187102 1,394 15,401 SH   DFND 7 15,401 0 0
INMODE LTD SHS M5425M103 4,735 50,009 SH   DFND 6 50,009 0 0
INMODE LTD SHS M5425M103 19 200 SH   DFND 10 0 0 200
INNOVIVA INC COM 45781M101 206 15,385 SH   DFND 5 15,385 0 0
INNOVIVA INC COM 45781M101 17 1,250 SH   DFND 7 1,250 0 0
INSMED INC COM PAR $.01 457669307 566 19,900 SH   DFND 2 19,900 0 0
INSMED INC COM PAR $.01 457669307 97,586 3,428,882 SH   DFND 6 3,428,882 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 66,263 60,000,000 PRN   DFND 6 60,000,000 0 0
INSPIRE MED SYS INC COM 457730109 1,179 6,100 SH   DFND 2 6,100 0 0
INSPIRE MED SYS INC COM 457730109 52 267 SH   DFND 5 267 0 0
INSPIRE MED SYS INC COM 457730109 211,504 1,094,400 SH   DFND 6 1,094,400 0 0
INSPIRE MED SYS INC COM 457730109 64 329 SH   DFND   329 0 0
INSTEEL INDS INC COM 45774W108 49 1,538 SH   DFND 6 1,538 0 0
INSTEEL INDS INC COM 45774W108 44,621 1,387,915 SH   DFND 8 1,323,536 0 64,379
INSULET CORP COM 45784P101 343 1,250 SH   DFND 2 1,250 0 0
INSULET CORP COM 45784P101 74 271 SH   DFND 5 271 0 0
INSULET CORP COM 45784P101 72,493 264,082 SH   DFND 6 264,082 0 0
INSULET CORP COM 45784P101 173 632 SH   DFND 7 632 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 111,197 81,500,000 PRN   DFND 6 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,093 11,600 SH   DFND 2 11,600 0 0
INTEGER HLDGS CORP COM 45826H109 44 472 SH   DFND 5 472 0 0
INTEGER HLDGS CORP COM 45826H109 54,148 574,820 SH   DFND 6 574,820 0 0
INTEGER HLDGS CORP COM 45826H109 91,335 969,585 SH   DFND 8 915,738 0 53,847
INTEGER HLDGS CORP COM 45826H109 2,628 27,900 SH   DFND 15 27,900 0 0
INTEGER HLDGS CORP COM 45826H109 18,275 194,000 SH   DFND 19 194,000 0 0
INTEGRA RES CORP COM NEW 45826T301 9,880 3,375,000 SH   DFND 6 3,375,000 0 0
INTEL CORP COM 458140100 61,385 1,093,420 SH   DFND 2 1,073,522 0 19,898
INTEL CORP COM 458140100 21,723 386,942 SH   DFND 3 386,942 0 0
INTEL CORP COM 458140100 93 1,662 SH   DFND 4 1,662 0 0
INTEL CORP COM 458140100 7,630 135,906 SH   DFND 5 135,906 0 0
INTEL CORP COM 458140100 460,048 8,194,655 SH   DFND 6 8,127,497 0 67,158
INTEL CORP COM 458140100 16,534 294,510 SH   DFND 7 294,510 0 0
INTEL CORP COM 458140100 788 14,028 SH   DFND 10 10,600 0 3,428
INTEL CORP COM 458140100 16 286 SH   DFND 12 286 0 0
INTEL CORP COM 458140100 47 839 SH   DFND 13 839 0 0
INTEL CORP COM 458140100 8,246 146,874 SH   DFND 15 146,874 0 0
INTEL CORP COM 458140100 841 14,989 SH   DFND   14,989 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 308 1,900 SH   DFND 2 1,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 171 1,055 SH   DFND 5 1,055 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 62,601 386,643 SH   DFND 6 386,643 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 89 550 SH   DFND 10 0 0 550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 280 SH   DFND 5 280 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 14,083 21,000,000 PRN   DFND 6 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,125 481,254 SH   DFND 2 481,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,931 75,240 SH   DFND 3 75,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,242 10,467 SH   DFND 5 10,467 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,923 2,097,079 SH   DFND 6 2,097,079 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 6,080 SH   DFND 7 6,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,165 254,127 SH   DFND 9 190,127 0 64,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,670 22,494 SH   DFND 13 22,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,909 193,000 SH   DFND 14 193,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   DFND 15 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,177 18,368 SH   DFND   18,368 0 0
INTERCORP FINL SVCS INC SHS P5626F128 21,539 857,445 SH   DFND 11 857,445 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,012 40,100 SH   DFND 15 40,100 0 0
INTERCORP FINL SVCS INC SHS P5626F128 36,303 1,437,863 SH   DFND 17 1,353,826 0 84,037
INTERCORP FINL SVCS INC SHS P5626F128 2,685 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,394 316,485 SH   DFND 2 311,016 0 5,469
INTERNATIONAL BUSINESS MACHS COM 459200101 10,659 72,715 SH   DFND 3 72,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,308 8,925 SH   DFND 5 8,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540,909 3,689,946 SH   DFND 6 3,665,534 0 24,412
INTERNATIONAL BUSINESS MACHS COM 459200101 17,412 118,783 SH   DFND 7 118,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,158 14,724 SH   DFND 10 14,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,869 12,749 SH   DFND 15 12,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 517 3,510 SH   DFND   3,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777 5,200 SH   DFND 2 5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1,036 SH   DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1,359 SH   DFND 5 1,359 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 671 SH   DFND 6 671 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3,028 SH   DFND 7 3,028 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 123,602 2,442,242 SH   DFND 6 2,442,242 0 0
INTERNATIONAL PAPER CO COM 460146103 181 2,954 SH   DFND 2 2,954 0 0
INTERNATIONAL PAPER CO COM 460146103 115 1,868 SH   DFND 3 1,868 0 0
INTERNATIONAL PAPER CO COM 460146103 567 9,248 SH   DFND 5 9,248 0 0
INTERNATIONAL PAPER CO COM 460146103 434 7,082 SH   DFND 6 4,598 0 2,484
INTERNATIONAL PAPER CO COM 460146103 2,988 48,744 SH   DFND 7 48,744 0 0
INTERNATIONAL PAPER CO COM 460146103 153,625 2,505,714 SH   DFND 8 2,505,714 0 0
INTERNATIONAL PAPER CO COM 460146103 12 194 SH   DFND 12 194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94 2,898 SH   DFND 2 5 0 2,893
INTERPUBLIC GROUP COS INC COM 460690100 32 1,000 SH   DFND 3 1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 387 11,899 SH   DFND 5 11,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,774 85,368 SH   DFND 6 76,780 0 8,588
INTERPUBLIC GROUP COS INC COM 460690100 2,854 87,836 SH   DFND 7 87,836 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 290 SH   DFND 13 290 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 11,267 1,211,455 SH   DFND 8 1,211,455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 244 5,973 SH   DFND 5 5,973 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 55,461 1,358,679 SH   DFND 6 1,358,679 0 0
INTRICON CORP COM 46121H109 4,347 193,377 SH   DFND 8 193,377 0 0
INTUIT COM 461202103 6,040 12,323 SH   DFND 2 12,323 0 0
INTUIT COM 461202103 7,520 15,342 SH   DFND 3 15,342 0 0
INTUIT COM 461202103 1,968 4,014 SH   DFND 5 4,014 0 0
INTUIT COM 461202103 1,367,091 2,789,015 SH   DFND 6 2,781,287 0 7,728
INTUIT COM 461202103 17,436 35,572 SH   DFND 7 35,572 0 0
INTUIT COM 461202103 3,535 7,212 SH   DFND 10 6,134 0 1,078
INTUIT COM 461202103 6,683 13,635 SH   DFND 13 13,635 0 0
INTUIT COM 461202103 9 19 SH   DFND 15 19 0 0
INTUIT COM 461202103 671 1,493 SH   DFND   1,493 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,680 79,031 SH   DFND 2 79,031 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,551 9,298 SH   DFND 3 9,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 4 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,705 1,854 SH   DFND 5 1,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 730,967 794,840 SH   DFND 6 794,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,206 1,311 SH   DFND 7 1,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,801 40,017 SH   DFND 9 30,117 0 9,900
INTUITIVE SURGICAL INC COM NEW 46120E602 2,260 2,458 SH   DFND 13 2,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,670 29,000 SH   DFND 14 29,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH   DFND 15 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,026 2,206 SH   DFND   2,206 0 0
INVACARE CORP COM 461203101 8 1,029 SH   DFND 5 1,029 0 0
INVACARE CORP COM 461203101 2,579 319,635 SH   DFND 8 319,635 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 122 850 SH   DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60 3,900 SH   DFND 2 3,900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 179 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 214,118 9,666,720 SH   DFND 6 9,666,720 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 38 517 SH   DFND 3 517 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 274 SH   DFND 5 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 900 38,961 SH   DFND 2 38,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 892 41,448 SH   DFND 2 41,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 896 40,360 SH   DFND 2 40,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 881 40,828 SH   DFND 2 40,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86 1,600 SH   DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329 6,145 SH   DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 122 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 380 SH   DFND 2 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 758 5,030 SH   DFND 3 5,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 4,237 SH   DFND 5 4,237 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,974 28,525 SH   DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 116 453 SH   DFND 3 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 3,750 SH   DFND 3 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH   DFND 3 166 0 0
INVESCO LTD SHS G491BT108 1 23 SH   DFND 2 23 0 0
INVESCO LTD SHS G491BT108 455 17,037 SH   DFND 5 17,037 0 0
INVESCO LTD SHS G491BT108 8,965 335,391 SH   DFND 6 322,403 0 12,988
INVESCO LTD SHS G491BT108 2,048 76,623 SH   DFND 7 76,623 0 0
INVESCO LTD SHS G491BT108 14 534 SH   DFND 13 534 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,278 12,069 SH   DFND 2 12,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,159 3,269 SH   DFND 3 3,269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 479 1,351 SH   DFND 5 1,351 0 0
INVESTAR HLDG CORP COM 46134L105 4,456 194,681 SH   DFND 8 194,681 0 0
INVITATION HOMES INC COM 46187W107 12 329 SH   DFND 5 329 0 0
INVITATION HOMES INC COM 46187W107 212 5,688 SH   DFND 7 5,688 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 627 24,092 SH   DFND 2 24,092 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 92 3,523 SH   DFND 5 3,523 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 186,920 7,183,701 SH   DFND 6 7,183,701 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 410 15,757 SH   DFND 13 15,757 0 0
IPG PHOTONICS CORP COM 44980X109 1 3 SH   DFND 2 3 0 0
IPG PHOTONICS CORP COM 44980X109 10 47 SH   DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 319 1,515 SH   DFND 5 1,515 0 0
IPG PHOTONICS CORP COM 44980X109 67 316 SH   DFND 7 316 0 0
IQIYI INC SPONSORED ADS 46267X108 57 3,689 SH   DFND 5 3,689 0 0
IQIYI INC SPONSORED ADS 46267X108 481 30,847 SH   DFND 7 30,847 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,160 40,000,000 PRN   DFND 6 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 40,653 43,400,000 PRN   DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 125,723 518,830 SH   DFND 2 497,086 0 21,744
IQVIA HLDGS INC COM 46266C105 1,440 5,942 SH   DFND 3 5,942 0 0
IQVIA HLDGS INC COM 46266C105 340 1,404 SH   DFND 4 1,404 0 0
IQVIA HLDGS INC COM 46266C105 1,675 6,914 SH   DFND 5 6,914 0 0
IQVIA HLDGS INC COM 46266C105 262 1,082 SH   DFND 6 1,082 0 0
IQVIA HLDGS INC COM 46266C105 532 2,196 SH   DFND 7 2,196 0 0
IQVIA HLDGS INC COM 46266C105 3 14 SH   DFND 15 14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 192 2,888 SH   DFND 2 2,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 159 SH   DFND 5 159 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,754 147,001 SH   DFND 6 147,001 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH   DFND   3 0 0
IRON MTN INC NEW COM 46284V101 1 12 SH   DFND 2 12 0 0
IRON MTN INC NEW COM 46284V101 34 800 SH   DFND 3 800 0 0
IRON MTN INC NEW COM 46284V101 65 1,537 SH   DFND 5 1,537 0 0
IRON MTN INC NEW COM 46284V101 89 2,103 SH   DFND 6 0 0 2,103
IRON MTN INC NEW COM 46284V101 139 3,289 SH   DFND 7 3,289 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4 115 SH   DFND 2 115 0 0
ISHARES GOLD TR ISHARES NEW 464285204 116 3,432 SH   DFND 3 3,432 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58,938 1,748,388 SH   DFND 5 1,748,388 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH   DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 103 2,083 SH   DFND 2 2,083 0 0
ISHARES INC MSCI EURZONE ETF 464286608 179 3,618 SH   DFND 3 3,618 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 70 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13 252 SH   DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 5 59 SH   DFND 18 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,241 45,513 SH   DFND 19 45,513 0 0
ISHARES INC MSCI GERMANY ETF 464286806 133 3,856 SH   DFND 2 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,728 1,205,075 SH   DFND 2 1,201,072 0 4,003
ISHARES INC CORE MSCI EMKT 46434G103 5,356 79,958 SH   DFND 3 79,958 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,188 540,200 SH   DFND 4 540,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 83 1,246 SH   DFND 5 1,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 297,667 4,443,460 SH   DFND 6 4,443,460 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 2 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,078 45,579 SH   DFND 3 45,579 0 0
ISHARES TR S&P 100 ETF 464287101 167 850 SH   DFND 2 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,923 14,900 SH   DFND 3 14,900 0 0
ISHARES TR S&P 100 ETF 464287101 3,297 16,805 SH   DFND 5 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,217 22,452 SH   DFND 2 22,452 0 0
ISHARES TR CORE S&P TTL STK 464287150 184 1,861 SH   DFND 3 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 449 4,545 SH   DFND 5 4,545 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,760 32,243 SH   DFND 2 32,243 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,815 15,565 SH   DFND 3 15,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,114 129,602 SH   DFND 5 129,602 0 0
ISHARES TR TIPS BD ETF 464287176 3,267 25,520 SH   DFND 2 20,167 0 5,353
ISHARES TR TIPS BD ETF 464287176 12,418 97,011 SH   DFND 3 97,011 0 0
ISHARES TR TIPS BD ETF 464287176 1,344 10,500 SH   DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 805 6,289 SH   DFND 6 6,289 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 185 4,000 SH   DFND 3 4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,109 160,748 SH   DFND 2 159,656 0 1,092
ISHARES TR CORE S&P500 ETF 464287200 86,951 202,249 SH   DFND 3 202,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,918 39,352 SH   DFND 5 39,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 419,237 975,152 SH   DFND 6 975,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,135 35,855 SH   DFND 2 35,855 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,479 229,592 SH   DFND 3 229,592 0 0
ISHARES TR CORE US AGGBD ET 464287226 232 2,010 SH   DFND 4 2,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,973 225,206 SH   DFND 6 225,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,546 517,611 SH   DFND 2 460,478 0 57,133
ISHARES TR MSCI EMG MKT ETF 464287234 3,363 60,980 SH   DFND 3 60,980 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,773 32,147 SH   DFND 5 32,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,775 57,866 SH   DFND 2 56,846 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 328 2,439 SH   DFND 3 2,439 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,549 48,797 SH   DFND 2 48,797 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,101 83,888 SH   DFND 3 83,888 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH   DFND 4 118 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 42 500 SH   DFND 3 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 656 4,443 SH   DFND 2 4,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 147 SH   DFND 3 147 0 0
ISHARES TR S&P 500 VAL ETF 464287408 923 6,253 SH   DFND 5 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 50 336 SH   DFND 6 336 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50 347 SH   DFND 2 347 0 0
ISHARES TR 20 YR TR BD ETF 464287432 932 6,454 SH   DFND 3 6,454 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 79 SH   DFND 5 79 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 53 458 SH   DFND 2 458 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 428 3,702 SH   DFND 3 3,702 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,430 SH   DFND 3 2,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH   DFND 6 80 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,503 893,804 SH   DFND 2 868,579 0 25,225
ISHARES TR MSCI EAFE ETF 464287465 3,102 39,331 SH   DFND 3 39,331 0 0
ISHARES TR MSCI EAFE ETF 464287465 45 569 SH   DFND 5 569 0 0
ISHARES TR MSCI EAFE ETF 464287465 749 9,500 SH   DFND 9 9,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 189 1,640 SH   DFND 2 1,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,108 9,635 SH   DFND 3 9,635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 104 SH   DFND 5 104 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,064 9,400 SH   DFND 2 9,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,098 9,704 SH   DFND 3 9,704 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,937 100,162 SH   DFND 2 100,162 0 0
ISHARES TR RUS MID CAP ETF 464287499 64,829 818,131 SH   DFND 3 818,131 0 0
ISHARES TR RUS MID CAP ETF 464287499 930 11,736 SH   DFND 5 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 105,515 392,644 SH   DFND 2 368,153 0 24,491
ISHARES TR CORE S&P MCP ETF 464287507 33,283 123,852 SH   DFND 3 123,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 222 825 SH   DFND 5 825 0 0
ISHARES TR EXPANDED TECH 464287515 64 165 SH   DFND 2 165 0 0
ISHARES TR EXPANDED TECH 464287515 269 690 SH   DFND 3 690 0 0
ISHARES TR ISHARES SEMICDTR 464287523 91 200 SH   DFND 2 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 158 348 SH   DFND 3 348 0 0
ISHARES TR EXPND TEC SC ETF 464287549 447 1,107 SH   DFND 2 877 0 230
ISHARES TR ISHARES BIOTECH 464287556 567 3,467 SH   DFND 2 3,467 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,342 8,198 SH   DFND 3 8,198 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,027 6,273 SH   DFND 5 6,273 0 0
ISHARES TR COHEN STEER REIT 464287564 163 2,500 SH   DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,345 33,695 SH   DFND 2 33,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,311 14,569 SH   DFND 3 14,569 0 0
ISHARES TR S&P MC 400GR ETF 464287606 188 2,318 SH   DFND 2 2,318 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,472 18,186 SH   DFND 3 18,186 0 0
ISHARES TR S&P MC 400GR ETF 464287606 260 3,212 SH   DFND 5 3,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,244 34,051 SH   DFND 2 34,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,930 10,793 SH   DFND 3 10,793 0 0
ISHARES TR RUS 1000 ETF 464287622 15 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 13,190 54,486 SH   DFND 3 54,486 0 0
ISHARES TR RUS 1000 ETF 464287622 12,592 52,014 SH   DFND 19 52,014 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,532 75,600 SH   DFND 2 67,020 0 8,580
ISHARES TR RUS 2000 VAL ETF 464287630 1,703 10,271 SH   DFND 3 10,271 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 287 1,733 SH   DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,764 15,285 SH   DFND 2 15,215 0 70
ISHARES TR RUS 2000 GRW ETF 464287648 1,776 5,699 SH   DFND 3 5,699 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 85 SH   DFND 6 85 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,179 462,914 SH   DFND 2 439,951 0 22,963
ISHARES TR RUSSELL 2000 ETF 464287655 39,666 172,933 SH   DFND 3 172,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 60 SH   DFND 4 60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,377 32,164 SH   DFND 5 32,164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,743 7,598 SH   DFND 15 7,598 0 0
ISHARES TR CORE S&P US VLU 464287663 238,482 3,314,095 SH   DFND 6 3,314,095 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,846 7,214 SH   DFND 2 590 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH   DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,887 108,972 SH   DFND 5 108,972 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35 332 SH   DFND 2 332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 373 3,538 SH   DFND 3 3,538 0 0
ISHARES TR S&P MC 400VL ETF 464287705 224 2,128 SH   DFND 5 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 308 3,095 SH   DFND 2 3,095 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26 251 SH   DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 68 250 SH   DFND 3 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 122 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,468 83,799 SH   DFND 2 83,599 0 200
ISHARES TR CORE S&P SCP ETF 464287804 37,234 329,562 SH   DFND 3 329,562 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,190 45,938 SH   DFND 5 45,938 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   DFND 6 20 0 0
ISHARES TR DOW JONES US ETF 464287846 281 2,604 SH   DFND 2 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 29 548 SH   DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 4,923 46,692 SH   DFND 2 46,692 0 0
ISHARES TR SP SMCP600VL ETF 464287879 241 2,282 SH   DFND 3 2,282 0 0
ISHARES TR SP SMCP600VL ETF 464287879 156 1,480 SH   DFND 5 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,893 67,049 SH   DFND 2 67,049 0 0
ISHARES TR S&P SML 600 GWT 464287887 319 2,407 SH   DFND 3 2,407 0 0
ISHARES TR S&P SML 600 GWT 464287887 170 1,282 SH   DFND 5 1,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,423 22,470 SH   DFND 2 22,470 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 666 7,050 SH   DFND 5 7,050 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 201 3,000 SH   DFND 2 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 1,625 SH   DFND 2 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 87 3,725 SH   DFND 4 3,725 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,257 SH   DFND 5 1,257 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,086 88,435 SH   DFND 2 88,435 0 0
ISHARES TR MSCI ACWI EX US 464288240 49,074 853,318 SH   DFND 3 853,318 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 2,100 SH   DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,487 24,605 SH   DFND   24,605 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,272 192,443 SH   DFND 2 154,769 0 37,674
ISHARES TR EAFE SML CP ETF 464288273 27 359 SH   DFND 3 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 12 157 SH   DFND 5 157 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,946 619,556 SH   DFND 19 549,964 0 69,592
ISHARES TR JPMORGAN USD EMG 464288281 4,451 39,578 SH   DFND 2 37,028 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 31,788 282,661 SH   DFND 6 282,661 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH   DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH   DFND 3 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 96 2,110 SH   DFND 4 2,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 87 SH   DFND 6 87 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,347 361,321 SH   DFND 2 352,871 0 8,450
ISHARES TR NATIONAL MUN ETF 464288414 332 2,837 SH   DFND 3 2,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18 151 SH   DFND 5 151 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,817 117,820 SH   DFND 3 117,820 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,604 142,090 SH   DFND 5 142,090 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 246 4,200 SH   DFND 2 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,595 86,271 SH   DFND 2 65,386 0 20,885
ISHARES TR IBOXX HI YD ETF 464288513 49,430 561,453 SH   DFND 6 561,453 0 0
ISHARES TR MSCI KLD400 SOC 464288570 617 7,445 SH   DFND 2 7,445 0 0
ISHARES TR MBS ETF 464288588 21,183 195,724 SH   DFND 2 194,619 0 1,105
ISHARES TR MBS ETF 464288588 1,458 13,474 SH   DFND 3 13,474 0 0
ISHARES TR MBS ETF 464288588 5 46 SH   DFND 4 46 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 113,883 1,881,745 SH   DFND 2 1,836,165 0 45,580
ISHARES TR ISHS 5-10YR INVT 464288638 1,467 24,233 SH   DFND 3 24,233 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20 330 SH   DFND 4 330 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13 210 SH   DFND 6 210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,453 117,728 SH   DFND 2 115,598 0 2,130
ISHARES TR ISHS 1-5YR INVS 464288646 1,652 30,139 SH   DFND 3 30,139 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,754 31,998 SH   DFND 6 31,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,012 15,417 SH   DFND 2 15,417 0 0
ISHARES TR SHORT TREAS BD 464288679 137 1,241 SH   DFND 2 1,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,821 147,975 SH   DFND 2 146,765 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 49 1,250 SH   DFND 5 1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 16 400 SH   DFND 6 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 81 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 292 5,080 SH   DFND 3 5,080 0 0
ISHARES TR MSCI USA ESG SLC 464288802 525 5,490 SH   DFND 2 5,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40 110 SH   DFND 2 110 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 35 SH   DFND 5 35 0 0
ISHARES TR U.S. PHARMA ETF 464288836 142 766 SH   DFND 3 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 39 255 SH   DFND 3 255 0 0
ISHARES TR MICRO-CAP ETF 464288869 85 555 SH   DFND 5 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 89 SH   DFND 2 89 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 49 SH   DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 114,204 2,206,408 SH   DFND 6 2,206,408 0 0
ISHARES TR EAFE GRWTH ETF 464288885 541 5,040 SH   DFND 2 5,040 0 0
ISHARES TR EAFE GRWTH ETF 464288885 397 3,703 SH   DFND 3 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 456 6,859 SH   DFND 2 6,859 0 0
ISHARES TR US TREAS BD ETF 46429B267 362 13,615 SH   DFND 2 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,223 SH   DFND 6 1,223 0 0
ISHARES TR CMBS ETF 46429B366 2,307 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 8,638 195,210 SH   DFND 13 195,210 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 649 11,881 SH   DFND 19 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,000 SH   DFND 2 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   DFND 3 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 80 833 SH   DFND 5 833 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 121 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,280 30,182 SH   DFND 3 30,182 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 147 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23,509 319,367 SH   DFND 3 319,367 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,029 19,085 SH   DFND 4 19,085 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 157 1,180 SH   DFND 2 1,180 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 34,886 262,561 SH   DFND 3 262,561 0 0
ISHARES TR MSCI USA MMENTM 46432F396 217 1,250 SH   DFND 2 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,528 43,409 SH   DFND 3 43,409 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 333 4,548 SH   DFND 5 4,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842 101,043 1,349,764 SH   DFND 2 1,274,219 0 75,545
ISHARES TR CORE MSCI EAFE 46432F842 44,331 592,192 SH   DFND 3 592,192 0 0
ISHARES TR CORE MSCI EAFE 46432F842 190,918 2,550,329 SH   DFND 4 2,550,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 720 9,624 SH   DFND 5 9,624 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,054 107,592 SH   DFND 6 107,592 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH   DFND 4 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 301 5,812 SH   DFND 3 5,812 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19 300 SH   DFND 3 300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 68 SH   DFND 5 68 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,293 46,643 SH   DFND 5 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,906 33,246 SH   DFND   33,246 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 226 5,818 SH   DFND 2 5,818 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 6 155 SH   DFND 5 155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,135 11,522 SH   DFND 2 11,522 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 191 2,423 SH   DFND 2 2,423 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,524 57,244 SH   DFND 3 57,244 0 0
ISHARES TR INTL DIV GRWTH 46435G524 840 12,454 SH   DFND 5 12,454 0 0
ISHARES TR CYBERSECURITY 46435U135 31 730 SH   DFND 5 730 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 8 SH   DFND 2 8 0 0
ISHARES TR ESG AWARE MSCI 46435U663 905 22,410 SH   DFND 3 22,410 0 0
ISHARES TR US INFRASTRUC 46435U713 135 3,825 SH   DFND 4 3,825 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 967 24,243 SH   DFND 2 24,243 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 1,547 41,720 SH   DFND 2 41,720 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5,239 SH   DFND 2 5,239 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 346 57,607 SH   DFND 5 57,607 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,325 220,500 SH   DFND 7 220,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,618 4,428,972 SH   DFND 11 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,191 1,529,305 SH   DFND 15 1,529,305 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 155,306 25,841,254 SH   DFND 17 25,841,254 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 35 592 SH   DFND 2 592 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 44 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 96 SH   DFND 2 96 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 15,158 296,931 SH   DFND 3 296,931 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,220 43,745 SH   DFND 2 43,745 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,904 372,565 SH   DFND 3 372,565 0 0
J2 GLOBAL INC COM 48123V102 8 58 SH   DFND 2 58 0 0
J2 GLOBAL INC COM 48123V102 169 1,230 SH   DFND 7 1,230 0 0
J2 GLOBAL INC COM 48123V102 59 427 SH   DFND 10 0 0 427
JACK IN THE BOX INC COM 466367109 2 15 SH   DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 164 1,474 SH   DFND 6 1,474 0 0
JACK IN THE BOX INC COM 466367109 147,892 1,327,104 SH   DFND 8 1,254,447 0 72,657
JACK IN THE BOX INC COM 466367109 30 265 SH   DFND 10 0 0 265
JACOBS ENGR GROUP INC COM 469814107 345 2,583 SH   DFND 2 2,083 0 500
JACOBS ENGR GROUP INC COM 469814107 1,003 7,521 SH   DFND 5 7,521 0 0
JACOBS ENGR GROUP INC COM 469814107 169 1,264 SH   DFND 7 1,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 228 SH   DFND 2 228 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88 2,278 SH   DFND 5 2,278 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 55 1,420 SH   DFND 7 1,420 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,322 85,600 SH   DFND 15 85,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,898 409,642 SH   DFND 19 409,642 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 58,760 53,350,000 PRN   DFND 6 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 46,725 35,000,000 PRN   DFND 6 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 520 SH   DFND 2 520 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1,349 SH   DFND 5 1,349 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120,680 679,351 SH   DFND 6 678,651 0 700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 870 4,900 SH   DFND 7 4,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 53 SH   DFND 13 53 0 0
JD.COM INC SPON ADR CL A 47215P106 1,092 13,679 SH   DFND 5 13,679 0 0
JD.COM INC SPON ADR CL A 47215P106 12,808 160,476 SH   DFND 6 160,476 0 0
JD.COM INC SPON ADR CL A 47215P106 5,485 68,729 SH   DFND 7 68,729 0 0
JD.COM INC SPON ADR CL A 47215P106 1,413 17,700 SH   DFND 10 17,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 139 SH   DFND 2 139 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26 750 SH   DFND 3 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 170 SH   DFND 5 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 173 5,054 SH   DFND 6 2,670 0 2,384
JEFFERIES FINL GROUP INC COM 47233W109 988 28,901 SH   DFND 7 28,901 0 0
JEFFERIES FINL GROUP INC COM 47233W109 48 1,400 SH   DFND 10 0 0 1,400
JETBLUE AWYS CORP COM 477143101 173 10,337 SH   DFND 2 10,337 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,970 500,000 SH   DFND 6 500,000 0 0
JOHNSON & JOHNSON COM 478160104 149,625 908,249 SH   DFND 2 894,643 0 13,606
JOHNSON & JOHNSON COM 478160104 78,217 474,790 SH   DFND 3 474,790 0 0
JOHNSON & JOHNSON COM 478160104 99 600 SH   DFND 4 600 0 0
JOHNSON & JOHNSON COM 478160104 13,483 81,846 SH   DFND 5 81,846 0 0
JOHNSON & JOHNSON COM 478160104 1,954,983 11,867,084 SH   DFND 6 11,845,302 0 21,782
JOHNSON & JOHNSON COM 478160104 19,591 118,921 SH   DFND 7 118,921 0 0
JOHNSON & JOHNSON COM 478160104 3,781 22,951 SH   DFND 10 22,951 0 0
JOHNSON & JOHNSON COM 478160104 11 67 SH   DFND 12 67 0 0
JOHNSON & JOHNSON COM 478160104 28,695 174,186 SH   DFND 15 174,186 0 0
JOHNSON & JOHNSON COM 478160104 10,515 63,830 SH   DFND 17 63,830 0 0
JOHNSON & JOHNSON COM 478160104 395,942 2,403,438 SH   DFND 18 2,403,438 0 0
JOHNSON & JOHNSON COM 478160104 379 2,307 SH   DFND   2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,121 30,909 SH   DFND 2 30,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,980 72,564 SH   DFND 3 72,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105 405 5,900 SH   DFND 5 5,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 566,195 8,249,965 SH   DFND 6 8,249,965 0 0
JOHNSON CTLS INTL PLC SHS G51502105 534 7,785 SH   DFND 7 7,785 0 0
JOHNSON CTLS INTL PLC SHS G51502105 485,566 7,075,129 SH   DFND 8 7,075,129 0 0
JONES LANG LASALLE INC COM 48020Q107 13 66 SH   DFND 2 66 0 0
JONES LANG LASALLE INC COM 48020Q107 171 875 SH   DFND 5 875 0 0
JONES LANG LASALLE INC COM 48020Q107 2,697 13,800 SH   DFND 15 13,800 0 0
JONES LANG LASALLE INC COM 48020Q107 18,537 94,840 SH   DFND 19 94,840 0 0
JOYY INC ADS REPSTG COM A 46591M109 68 1,030 SH   DFND 5 1,030 0 0
JOYY INC ADS REPSTG COM A 46591M109 393 5,950 SH   DFND 7 5,950 0 0
JPMORGAN CHASE & CO COM 46625H100 311,500 2,002,698 SH   DFND 2 1,937,536 0 65,162
JPMORGAN CHASE & CO COM 46625H100 74,232 477,255 SH   DFND 3 477,255 0 0
JPMORGAN CHASE & CO COM 46625H100 1,407 9,045 SH   DFND 4 9,045 0 0
JPMORGAN CHASE & CO COM 46625H100 8,676 55,781 SH   DFND 5 55,781 0 0
JPMORGAN CHASE & CO COM 46625H100 1,251,439 8,045,772 SH   DFND 6 8,045,772 0 0
JPMORGAN CHASE & CO COM 46625H100 5,369 34,520 SH   DFND 7 34,520 0 0
JPMORGAN CHASE & CO COM 46625H100 354,986 2,282,279 SH   DFND 8 2,282,279 0 0
JPMORGAN CHASE & CO COM 46625H100 7,796 50,121 SH   DFND 10 50,121 0 0
JPMORGAN CHASE & CO COM 46625H100 327 2,105 SH   DFND 13 2,105 0 0
JPMORGAN CHASE & CO COM 46625H100 31,005 199,335 SH   DFND 15 199,335 0 0
JPMORGAN CHASE & CO COM 46625H100 24,899 160,080 SH   DFND 17 160,080 0 0
JPMORGAN CHASE & CO COM 46625H100 57,187 367,665 SH   DFND 19 345,965 0 21,700
JPMORGAN CHASE & CO COM 46625H100 300 1,934 SH   DFND   1,934 0 0
JUNIPER NETWORKS INC COM 48203R104 451 16,508 SH   DFND 2 16,508 0 0
JUNIPER NETWORKS INC COM 48203R104 108 3,941 SH   DFND 5 3,941 0 0
JUNIPER NETWORKS INC COM 48203R104 54 1,988 SH   DFND 6 1,988 0 0
JUNIPER NETWORKS INC COM 48203R104 258 9,418 SH   DFND 7 9,418 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 10 526 SH   DFND 5 526 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 122 SH   DFND 18 122 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,865 102,140 SH   DFND 19 102,140 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 13 SH   DFND 5 13 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 429 SH   DFND 6 429 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 43,784 354,558 SH   DFND 8 341,621 0 12,937
KALVISTA PHARMACEUTICALS INC COM 483497103 220 9,200 SH   DFND 2 9,200 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 34,660 1,446,593 SH   DFND 6 1,446,593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155 546 SH   DFND 2 546 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 283 1,000 SH   DFND 3 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 490 1,730 SH   DFND 5 1,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 469 SH   DFND 6 469 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 276 973 SH   DFND 7 973 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 291,216 1,027,689 SH   DFND 8 1,027,689 0 0
KARUNA THERAPEUTICS INC COM 48576A100 205 1,800 SH   DFND 2 1,800 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,493 206,100 SH   DFND 6 206,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 458 9,289 SH   DFND 5 9,289 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 82 SH   DFND 18 82 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 58,103 1,178,563 SH   DFND 19 1,122,328 0 56,235
KBR INC COM 48242W106 17 443 SH   DFND 5 443 0 0
KBR INC COM 48242W106 81,842 2,145,269 SH   DFND 8 2,145,269 0 0
KE HLDGS INC SPONSORED ADS 482497104 73 1,533 SH   DFND 5 1,533 0 0
KE HLDGS INC SPONSORED ADS 482497104 312 6,549 SH   DFND 6 6,549 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,202 25,215 SH   DFND 7 25,215 0 0
KELLOGG CO COM 487836108 1,130 17,564 SH   DFND 2 17,564 0 0
KELLOGG CO COM 487836108 605 9,399 SH   DFND 3 9,399 0 0
KELLOGG CO COM 487836108 229 3,559 SH   DFND 5 3,559 0 0
KELLOGG CO COM 487836108 891 13,851 SH   DFND 6 5,618 0 8,233
KELLOGG CO COM 487836108 3,839 59,681 SH   DFND 7 59,681 0 0
KELLOGG CO COM 487836108 12 186 SH   DFND 12 186 0 0
KELLOGG CO COM 487836108 25,584 397,700 SH   DFND 15 397,700 0 0
KENNAMETAL INC COM 489170100 1,079 30,040 SH   DFND 2 30,040 0 0
KENNAMETAL INC COM 489170100 6 155 SH   DFND 5 155 0 0
KENNAMETAL INC COM 489170100 50,219 1,398,075 SH   DFND 6 1,398,075 0 0
KEROS THERAPEUTICS INC COM 492327101 16,764 394,725 SH   DFND 6 394,725 0 0
KEURIG DR PEPPER INC COM 49271V100 54 1,544 SH   DFND 2 1,544 0 0
KEURIG DR PEPPER INC COM 49271V100 8 216 SH   DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 134 3,815 SH   DFND 5 3,815 0 0
KEURIG DR PEPPER INC COM 49271V100 101 2,872 SH   DFND 6 2,872 0 0
KEURIG DR PEPPER INC COM 49271V100 245 6,952 SH   DFND 7 6,952 0 0
KEURIG DR PEPPER INC COM 49271V100 247 7,000 SH   DFND 10 7,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,017 85,600 SH   DFND 15 85,600 0 0
KEURIG DR PEPPER INC COM 49271V100 2,671 75,800 SH   DFND 17 75,800 0 0
KEURIG DR PEPPER INC COM 49271V100 6,206 176,100 SH   DFND 18 176,100 0 0
KEURIG DR PEPPER INC COM 49271V100 15,886 450,794 SH   DFND 19 390,394 0 60,400
KEYCORP COM 493267108 35 1,689 SH   DFND 2 1,689 0 0
KEYCORP COM 493267108 936 45,310 SH   DFND 3 45,310 0 0
KEYCORP COM 493267108 449 21,729 SH   DFND 5 21,729 0 0
KEYCORP COM 493267108 12,250 593,206 SH   DFND 6 593,206 0 0
KEYCORP COM 493267108 228 11,063 SH   DFND 7 11,063 0 0
KEYCORP COM 493267108 9 420 SH   DFND 13 420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 1,792 SH   DFND 2 1,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 142 919 SH   DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 410 2,654 SH   DFND 5 2,654 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229,415 1,485,753 SH   DFND 6 1,485,753 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 343 2,221 SH   DFND 7 2,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 475 3,083 SH   DFND   3,083 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12,371 2,278,349 SH   DFND 6 2,278,349 0 0
KFORCE INC COM 493732101 43 684 SH   DFND 6 684 0 0
KFORCE INC COM 493732101 42 660 SH   DFND 7 660 0 0
KFORCE INC COM 493732101 40,751 647,564 SH   DFND 8 612,790 0 34,774
KILROY RLTY CORP COM 49427F108 49 697 SH   DFND 2 697 0 0
KILROY RLTY CORP COM 49427F108 49 705 SH   DFND 5 705 0 0
KILROY RLTY CORP COM 49427F108 10,783 154,837 SH   DFND 9 154,837 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,350 108,100 SH   DFND 8 108,100 0 0
KIMBERLY-CLARK CORP COM 494368103 4,594 34,341 SH   DFND 2 33,392 0 949
KIMBERLY-CLARK CORP COM 494368103 11,950 89,328 SH   DFND 3 89,328 0 0
KIMBERLY-CLARK CORP COM 494368103 1,064 7,953 SH   DFND 5 7,953 0 0
KIMBERLY-CLARK CORP COM 494368103 725 5,417 SH   DFND 6 0 0 5,417
KIMBERLY-CLARK CORP COM 494368103 5,001 37,385 SH   DFND 7 37,385 0 0
KIMBERLY-CLARK CORP COM 494368103 1,188 8,883 SH   DFND 10 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 9 65 SH   DFND 13 65 0 0
KIMBERLY-CLARK CORP COM 494368103 3 23 SH   DFND 15 23 0 0
KIMCO RLTY CORP COM 49446R109 187 8,964 SH   DFND 5 8,964 0 0
KIMCO RLTY CORP COM 49446R109 2,362 113,265 SH   DFND 6 103,730 0 9,535
KIMCO RLTY CORP COM 49446R109 169 8,098 SH   DFND 7 8,098 0 0
KINDER MORGAN INC DEL COM 49456B101 1,648 90,379 SH   DFND 2 78,209 0 12,170
KINDER MORGAN INC DEL COM 49456B101 641 35,151 SH   DFND 3 35,151 0 0
KINDER MORGAN INC DEL COM 49456B101 493 27,044 SH   DFND 5 27,044 0 0
KINDER MORGAN INC DEL COM 49456B101 7,587 416,209 SH   DFND 6 416,209 0 0
KINDER MORGAN INC DEL COM 49456B101 354 19,434 SH   DFND 7 19,434 0 0
KINDER MORGAN INC DEL COM 49456B101 316,778 17,376,740 SH   DFND 8 17,376,740 0 0
KINDER MORGAN INC DEL COM 49456B101 10,710 587,492 SH   DFND 15 587,492 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 47 SH   DFND 5 47 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 295 8,707 SH   DFND 7 8,707 0 0
KINNATE BIOPHARMA INC COM 49705R105 4,472 192,100 SH   DFND 6 192,100 0 0
KINROSS GOLD CORP COM 496902404 11 1,796 SH   DFND 5 1,796 0 0
KINROSS GOLD CORP COM 496902404 713 112,400 SH   DFND 6 112,400 0 0
KINROSS GOLD CORP COM 496902404 1,149 181,194 SH   DFND 7 181,194 0 0
KINROSS GOLD CORP COM 496902404 994 156,824 SH   DFND 15 156,824 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,577 689,762 SH   DFND 6 685,662 0 4,100
KIRKLAND LAKE GOLD LTD COM 49741E100 1,495 38,808 SH   DFND 7 38,808 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 700 SH   DFND 10 700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 58 1,502 SH   DFND 15 1,502 0 0
KKR & CO INC COM 48251W104 3,218 54,329 SH   DFND 2 54,329 0 0
KKR & CO INC COM 48251W104 22 368 SH   DFND 5 368 0 0
KKR & CO INC COM 48251W104 152 2,564 SH   DFND 6 2,564 0 0
KKR & CO INC COM 48251W104 330 5,575 SH   DFND 7 5,575 0 0
KLA CORP COM NEW 482480100 266 819 SH   DFND 2 819 0 0
KLA CORP COM NEW 482480100 105 325 SH   DFND 3 325 0 0
KLA CORP COM NEW 482480100 928 2,861 SH   DFND 5 2,861 0 0
KLA CORP COM NEW 482480100 143,711 443,264 SH   DFND 6 437,075 0 6,189
KLA CORP COM NEW 482480100 12,827 39,564 SH   DFND 7 39,564 0 0
KLA CORP COM NEW 482480100 30 92 SH   DFND 13 92 0 0
KLA CORP COM NEW 482480100 3 8 SH   DFND 15 8 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 56 SH   DFND 2 56 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 209 SH   DFND 5 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 146 3,210 SH   DFND 6 3,210 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 182 4,000 SH   DFND 10 4,000 0 0
KNOWLES CORP COM 49926D109 16 798 SH   DFND 5 798 0 0
KNOWLES CORP COM 49926D109 153 7,762 SH   DFND 6 7,762 0 0
KNOWLES CORP COM 49926D109 126,443 6,405,408 SH   DFND 8 6,063,246 0 342,162
KNOWLES CORP COM 49926D109 2,639 133,678 SH   DFND 15 133,678 0 0
KNOWLES CORP COM 49926D109 19,445 985,070 SH   DFND 19 985,070 0 0
KODIAK SCIENCES INC COM 50015M109 49 532 SH   DFND 5 532 0 0
KODIAK SCIENCES INC COM 50015M109 17,222 185,188 SH   DFND 6 185,188 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 863 17,373 SH   DFND 2 17,373 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 397 7,992 SH   DFND 5 7,992 0 0
KONTOOR BRANDS INC COM 50050N103 97 1,713 SH   DFND 2 1,713 0 0
KONTOOR BRANDS INC COM 50050N103 554 9,819 SH   DFND 3 9,819 0 0
KONTOOR BRANDS INC COM 50050N103 22 385 SH   DFND 5 385 0 0
KONTOOR BRANDS INC COM 50050N103 83 1,480 SH   DFND 7 1,480 0 0
KONTOOR BRANDS INC COM 50050N103 27 479 SH   DFND 10 0 0 479
KORN FERRY COM NEW 500643200 42 581 SH   DFND 5 581 0 0
KORN FERRY COM NEW 500643200 128 1,760 SH   DFND 7 1,760 0 0
KORN FERRY COM NEW 500643200 41 561 SH   DFND 10 0 0 561
KRAFT HEINZ CO COM 500754106 657 16,117 SH   DFND 2 656 0 15,461
KRAFT HEINZ CO COM 500754106 225 5,512 SH   DFND 3 5,512 0 0
KRAFT HEINZ CO COM 500754106 591 14,504 SH   DFND 5 14,504 0 0
KRAFT HEINZ CO COM 500754106 171 4,195 SH   DFND 6 0 0 4,195
KRAFT HEINZ CO COM 500754106 344 8,447 SH   DFND 7 8,447 0 0
KRAFT HEINZ CO COM 500754106 423,857 10,393,750 SH   DFND 8 10,393,750 0 0
KRAFT HEINZ CO COM 500754106 208 5,100 SH   DFND 10 5,100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351 12,327 SH   DFND 2 12,327 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 732 SH   DFND 5 732 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,328 678,414 SH   DFND 6 678,414 0 0
KROGER CO COM 501044101 28 729 SH   DFND 2 729 0 0
KROGER CO COM 501044101 157 4,100 SH   DFND 3 4,100 0 0
KROGER CO COM 501044101 582 15,183 SH   DFND 5 15,183 0 0
KROGER CO COM 501044101 27,565 719,521 SH   DFND 6 693,633 0 25,888
KROGER CO COM 501044101 6,509 169,899 SH   DFND 7 169,899 0 0
KROGER CO COM 501044101 265 6,927 SH   DFND 10 0 0 6,927
KROGER CO COM 501044101 25 661 SH   DFND 13 661 0 0
KROGER CO COM 501044101 1,976 51,581 SH   DFND 15 51,581 0 0
KROGER CO COM 501044101 6,477 169,062 SH   DFND 17 169,062 0 0
KROGER CO COM 501044101 9,769 255,000 SH   DFND 18 255,000 0 0
KRONOS BIO INC COM 50107A104 5,171 215,908 SH   DFND 6 215,908 0 0
KRYSTAL BIOTECH INC COM 501147102 9,520 140,004 SH   DFND 6 140,004 0 0
KURA ONCOLOGY INC COM 50127T109 266 12,778 SH   DFND 2 12,778 0 0
KURA ONCOLOGY INC COM 50127T109 20,185 968,100 SH   DFND 6 968,100 0 0
L BRANDS INC COM 501797104 1 16 SH   DFND 2 16 0 0
L BRANDS INC COM 501797104 118 1,643 SH   DFND 5 1,643 0 0
L BRANDS INC COM 501797104 13,859 192,321 SH   DFND 6 192,321 0 0
L BRANDS INC COM 501797104 329 4,565 SH   DFND 7 4,565 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,041 4,815 SH   DFND 2 4,815 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,785 36,017 SH   DFND 3 36,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724 3,351 SH   DFND 5 3,351 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 487 2,254 SH   DFND 7 2,254 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,397 8,690 SH   DFND 2 8,690 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 540 1,958 SH   DFND 3 1,958 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 1,818 SH   DFND 5 1,818 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117,108 424,535 SH   DFND 6 424,535 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,929 6,992 SH   DFND 7 6,992 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,194 36,955 SH   DFND 15 36,955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 948 3,437 SH   DFND 17 3,437 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282,040 1,022,439 SH   DFND 18 1,022,439 0 0
LAKELAND FINL CORP COM 511656100 3 45 SH   DFND 5 45 0 0
LAKELAND FINL CORP COM 511656100 55 887 SH   DFND 6 887 0 0
LAKELAND FINL CORP COM 511656100 37,159 602,847 SH   DFND 8 569,980 0 32,867
LAM RESEARCH CORP COM 512807108 186,674 286,882 SH   DFND 2 276,165 0 10,717
LAM RESEARCH CORP COM 512807108 9,578 14,720 SH   DFND 3 14,720 0 0
LAM RESEARCH CORP COM 512807108 1,611 2,476 SH   DFND 4 2,476 0 0
LAM RESEARCH CORP COM 512807108 7,633 11,730 SH   DFND 5 11,730 0 0
LAM RESEARCH CORP COM 512807108 545,853 838,870 SH   DFND 6 833,802 0 5,068
LAM RESEARCH CORP COM 512807108 15,142 23,270 SH   DFND 7 23,270 0 0
LAM RESEARCH CORP COM 512807108 1,497 2,300 SH   DFND 10 2,300 0 0
LAM RESEARCH CORP COM 512807108 14 22 SH   DFND 12 22 0 0
LAM RESEARCH CORP COM 512807108 5 8 SH   DFND 15 8 0 0
LAM RESEARCH CORP COM 512807108 192 295 SH   DFND   295 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 487 4,661 SH   DFND 2 4,661 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 87 833 SH   DFND 5 833 0 0
LAMB WESTON HLDGS INC COM 513272104 108 1,333 SH   DFND 2 1,000 0 333
LAMB WESTON HLDGS INC COM 513272104 43 533 SH   DFND 3 533 0 0
LAMB WESTON HLDGS INC COM 513272104 227 2,820 SH   DFND 5 2,820 0 0
LAMB WESTON HLDGS INC COM 513272104 119,339 1,479,527 SH   DFND 6 1,479,527 0 0
LAMB WESTON HLDGS INC COM 513272104 115 1,422 SH   DFND 7 1,422 0 0
LAMB WESTON HLDGS INC COM 513272104 2,189 27,135 SH   DFND 13 27,135 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 9 715 SH   DFND 2 715 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 343 27,695 SH   DFND 5 27,695 0 0
LANDSTAR SYS INC COM 515098101 5 31 SH   DFND 5 31 0 0
LANDSTAR SYS INC COM 515098101 343 2,169 SH   DFND 6 1,145 0 1,024
LANDSTAR SYS INC COM 515098101 1,593 10,082 SH   DFND 7 10,082 0 0
LAS VEGAS SANDS CORP COM 517834107 85 1,607 SH   DFND 2 1,607 0 0
LAS VEGAS SANDS CORP COM 517834107 145 2,750 SH   DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 54 1,017 SH   DFND 5 1,017 0 0
LAS VEGAS SANDS CORP COM 517834107 106,166 2,014,908 SH   DFND 6 2,014,908 0 0
LAS VEGAS SANDS CORP COM 517834107 181 3,443 SH   DFND 7 3,443 0 0
LAS VEGAS SANDS CORP COM 517834107 32 600 SH   DFND 10 0 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,382 24,600 SH   DFND 2 24,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 134,317 2,390,839 SH   DFND 6 2,390,839 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 152 2,700 SH   DFND 7 2,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 59 1,059 SH   DFND 10 0 0 1,059
LAUDER ESTEE COS INC CL A 518439104 37,696 118,511 SH   DFND 2 114,919 0 3,592
LAUDER ESTEE COS INC CL A 518439104 2,683 8,436 SH   DFND 3 8,436 0 0
LAUDER ESTEE COS INC CL A 518439104 820 2,578 SH   DFND 5 2,578 0 0
LAUDER ESTEE COS INC CL A 518439104 65,722 206,622 SH   DFND 6 200,668 0 5,954
LAUDER ESTEE COS INC CL A 518439104 15,575 48,967 SH   DFND 7 48,967 0 0
LAUDER ESTEE COS INC CL A 518439104 699 2,198 SH   DFND 10 0 0 2,198
LAUDER ESTEE COS INC CL A 518439104 10 30 SH   DFND 13 30 0 0
LAUDER ESTEE COS INC CL A 518439104 5 17 SH   DFND 15 17 0 0
LAZARD LTD SHS A G54050102 146 3,224 SH   DFND 2 2,247 0 977
LAZARD LTD SHS A G54050102 276 6,092 SH   DFND 6 3,206 0 2,886
LAZARD LTD SHS A G54050102 1,125 24,869 SH   DFND 7 24,869 0 0
LCI INDS COM 50189K103 7 54 SH   DFND 5 54 0 0
LCI INDS COM 50189K103 65 491 SH   DFND 6 491 0 0
LCI INDS COM 50189K103 79 600 SH   DFND 7 600 0 0
LCI INDS COM 50189K103 57,255 435,664 SH   DFND 8 413,395 0 22,269
LCI INDS COM 50189K103 1,728 13,150 SH   DFND 15 13,150 0 0
LCI INDS COM 50189K103 12,329 93,810 SH   DFND 19 93,810 0 0
LEAR CORP COM NEW 521865204 15 85 SH   DFND 5 85 0 0
LEAR CORP COM NEW 521865204 111 632 SH   DFND 7 632 0 0
LEAR CORP COM NEW 521865204 10,389 59,271 SH   DFND 15 59,271 0 0
LEAR CORP COM NEW 521865204 221,894 1,265,942 SH   DFND 18 1,265,942 0 0
LEAR CORP COM NEW 521865204 14,618 83,400 SH   DFND 19 83,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,398 496,911 SH   DFND 6 496,911 0 0
LEIDOS HOLDINGS INC COM 525327102 5,914 58,500 SH   DFND 3 58,500 0 0
LEIDOS HOLDINGS INC COM 525327102 198 1,960 SH   DFND 5 1,960 0 0
LEIDOS HOLDINGS INC COM 525327102 12 117 SH   DFND 6 117 0 0
LEIDOS HOLDINGS INC COM 525327102 161 1,597 SH   DFND 7 1,597 0 0
LENNAR CORP CL A 526057104 98 982 SH   DFND 2 982 0 0
LENNAR CORP CL A 526057104 259 2,605 SH   DFND 5 2,605 0 0
LENNAR CORP CL A 526057104 5,364 53,986 SH   DFND 6 52,162 0 1,824
LENNAR CORP CL A 526057104 1,899 19,115 SH   DFND 7 19,115 0 0
LENNAR CORP CL A 526057104 157,324 1,583,533 SH   DFND 8 1,583,533 0 0
LENNAR CORP CL A 526057104 149 1,500 SH   DFND 10 1,500 0 0
LENNAR CORP CL A 526057104 37 374 SH   DFND 13 374 0 0
LENNAR CORP CL B 526057302 4 43 SH   DFND 5 43 0 0
LENNAR CORP CL B 526057302 13 158 SH   DFND 7 158 0 0
LENNOX INTL INC COM 526107107 82 235 SH   DFND 5 235 0 0
LENNOX INTL INC COM 526107107 631 1,799 SH   DFND 6 1,181 0 618
LENNOX INTL INC COM 526107107 2,361 6,730 SH   DFND 7 6,730 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26,545 957,600 SH   DFND 6 957,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,595 129,700 SH   DFND 15 129,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26,442 953,900 SH   DFND 19 953,900 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,000 SH   DFND 3 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 39 3,293 SH   DFND 5 3,293 0 0
LEXINGTON REALTY TRUST COM 529043101 88 7,330 SH   DFND 7 7,330 0 0
LHC GROUP INC COM 50187A107 22 110 SH   DFND 2 110 0 0
LHC GROUP INC COM 50187A107 195 975 SH   DFND 5 975 0 0
LHC GROUP INC COM 50187A107 140 700 SH   DFND 7 700 0 0
LHC GROUP INC COM 50187A107 61 304 SH   DFND 10 0 0 304
LI AUTO INC SPONSORED ADS 50202M102 1,711 48,979 SH   DFND 7 48,979 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 248 1,474 SH   DFND 5 1,474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 131,882 784,219 SH   DFND 6 784,219 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 53 316 SH   DFND 7 316 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 674 SH   DFND   674 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 289 1,666 SH   DFND 2 293 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 41 235 SH   DFND 3 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 549 3,160 SH   DFND 5 3,160 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,113 478,595 SH   DFND 6 478,595 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 274 1,580 SH   DFND 7 1,580 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,619 9,324 SH   DFND 13 9,324 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 2 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 451 SH   DFND 5 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,738 SH   DFND 7 1,738 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 112 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 110 4,084 SH   DFND 2 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 869 SH   DFND 5 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1,890 SH   DFND 6 1,890 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 94 3,476 SH   DFND 7 3,476 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,101 1,778,889 SH   DFND 8 1,778,889 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 451 SH   DFND 5 451 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 790 SH   DFND 7 790 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 867 SH   DFND 2 867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 577 SH   DFND 5 577 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 1,580 SH   DFND 7 1,580 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH   DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 60 1,244 SH   DFND 5 1,244 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 169 SH   DFND 6 169 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 63 SH   DFND 5 63 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH   DFND 5 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 30,609 22,950,000 PRN   DFND 6 22,950,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 4,325 SH   DFND 5 4,325 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,382 309,450 SH   DFND 6 309,450 0 0
LIFE STORAGE INC COM 53223X107 3 30 SH   DFND 5 30 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 6 1 0 0
LIFE STORAGE INC COM 53223X107 577 5,371 SH   DFND 7 5,371 0 0
LIFE STORAGE INC COM 53223X107 7,295 67,951 SH   DFND 9 67,951 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 41,805 1,500,553 SH   DFND 6 1,500,553 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 115 SH   DFND 2 115 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100 765 SH   DFND 3 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69 525 SH   DFND 6 525 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 153 SH   DFND 10 0 0 153
LIGHTSPEED POS INC SUB VTG SHS 53227R106 72,711 869,412 SH   DFND 6 869,412 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 989 11,817 SH   DFND 7 11,817 0 0
LILLY ELI & CO COM 532457108 45,065 196,343 SH   DFND 2 192,373 0 3,970
LILLY ELI & CO COM 532457108 30,167 131,436 SH   DFND 3 131,436 0 0
LILLY ELI & CO COM 532457108 1,931 8,414 SH   DFND 5 8,414 0 0
LILLY ELI & CO COM 532457108 365,635 1,593,044 SH   DFND 6 1,572,743 0 20,301
LILLY ELI & CO COM 532457108 18,692 81,440 SH   DFND 7 81,440 0 0
LILLY ELI & CO COM 532457108 629,247 2,741,577 SH   DFND 8 2,741,577 0 0
LILLY ELI & CO COM 532457108 803 3,500 SH   DFND 10 3,500 0 0
LILLY ELI & CO COM 532457108 13 57 SH   DFND 15 57 0 0
LINCOLN ELEC HLDGS INC COM 533900106 227 1,720 SH   DFND 5 1,720 0 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,288 SH   DFND 6 676 0 612
LINCOLN ELEC HLDGS INC COM 533900106 1,110 8,430 SH   DFND 7 8,430 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 502 SH   DFND 10 0 0 502
LINCOLN NATL CORP IND COM 534187109 2,353 37,451 SH   DFND 2 37,451 0 0
LINCOLN NATL CORP IND COM 534187109 293 4,658 SH   DFND 3 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 379 6,030 SH   DFND 5 6,030 0 0
LINCOLN NATL CORP IND COM 534187109 1,831 29,141 SH   DFND 6 29,141 0 0
LINCOLN NATL CORP IND COM 534187109 129 2,046 SH   DFND 7 2,046 0 0
LINCOLN NATL CORP IND COM 534187109 8 135 SH   DFND 13 135 0 0
LINDE PLC SHS G5494J103 21,549 74,539 SH   DFND 2 70,238 0 4,301
LINDE PLC SHS G5494J103 7,156 24,751 SH   DFND 3 24,751 0 0
LINDE PLC SHS G5494J103 3 12 SH   DFND 4 12 0 0
LINDE PLC SHS G5494J103 1,726 5,971 SH   DFND 5 5,971 0 0
LINDE PLC SHS G5494J103 1,371,591 4,744,347 SH   DFND 6 4,744,347 0 0
LINDE PLC SHS G5494J103 1,597 5,523 SH   DFND 7 5,523 0 0
LINDE PLC SHS G5494J103 1,099 3,800 SH   DFND 10 3,800 0 0
LINDE PLC SHS G5494J103 3,393 11,738 SH   DFND 13 11,738 0 0
LINDE PLC SHS G5494J103 11 37 SH   DFND 15 37 0 0
LINDE PLC SHS G5494J103 291 1,006 SH   DFND   1,006 0 0
LITHIA MTRS INC COM 536797103 997 2,900 SH   DFND 2 2,900 0 0
LITHIA MTRS INC COM 536797103 99 287 SH   DFND 5 287 0 0
LITHIA MTRS INC COM 536797103 52,722 153,421 SH   DFND 6 153,421 0 0
LIVANOVA PLC SHS G5509L101 336 4,000 SH   DFND 2 4,000 0 0
LIVANOVA PLC SHS G5509L101 14,972 178,000 SH   DFND 12 178,000 0 0
LIVANOVA PLC SHS G5509L101 2,069 24,600 SH   DFND 15 24,600 0 0
LIVANOVA PLC SHS G5509L101 16,015 190,400 SH   DFND 18 190,400 0 0
LIVANOVA PLC SHS G5509L101 20,774 246,985 SH   DFND 19 246,985 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23 266 SH   DFND 2 266 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 976 11,140 SH   DFND 5 11,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 144 SH   DFND 6 144 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 111 1,264 SH   DFND 7 1,264 0 0
LIVENT CORP COM 53814L108 263 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 105 5,430 SH   DFND 5 5,430 0 0
LIVERAMP HLDGS INC COM 53815P108 974 20,800 SH   DFND 2 20,800 0 0
LIVERAMP HLDGS INC COM 53815P108 51,653 1,102,515 SH   DFND 6 1,102,515 0 0
LKQ CORP COM 501889208 1 15 SH   DFND 2 15 0 0
LKQ CORP COM 501889208 337 6,839 SH   DFND 5 6,839 0 0
LKQ CORP COM 501889208 2,108 42,832 SH   DFND 6 42,832 0 0
LKQ CORP COM 501889208 259 5,264 SH   DFND 7 5,264 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11,616 SH   DFND 5 11,616 0 0
LOCKHEED MARTIN CORP COM 539830109 17,656 46,665 SH   DFND 2 45,770 0 895
LOCKHEED MARTIN CORP COM 539830109 3,926 10,376 SH   DFND 3 10,376 0 0
LOCKHEED MARTIN CORP COM 539830109 66 175 SH   DFND 4 175 0 0
LOCKHEED MARTIN CORP COM 539830109 790 2,088 SH   DFND 5 2,088 0 0
LOCKHEED MARTIN CORP COM 539830109 1,096,492 2,898,088 SH   DFND 6 2,890,107 0 7,981
LOCKHEED MARTIN CORP COM 539830109 15,052 39,784 SH   DFND 7 39,784 0 0
LOCKHEED MARTIN CORP COM 539830109 1,296 3,426 SH   DFND 10 3,426 0 0
LOCKHEED MARTIN CORP COM 539830109 34 89 SH   DFND 13 89 0 0
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   DFND 15 17 0 0
LOCKHEED MARTIN CORP COM 539830109 351 938 SH   DFND   938 0 0
LOEWS CORP COM 540424108 550 10,062 SH   DFND 2 10,062 0 0
LOEWS CORP COM 540424108 263 4,808 SH   DFND 5 4,808 0 0
LOEWS CORP COM 540424108 121 2,212 SH   DFND 7 2,212 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7,098 1,598,644 SH   DFND 6 1,598,644 0 0
LOGITECH INTL S A SHS H50430232 12 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 168 1,387 SH   DFND 5 1,387 0 0
LOGITECH INTL S A SHS H50430232 6,911 56,896 SH   DFND 6 54,518 0 2,378
LOGITECH INTL S A SHS H50430232 1,452 11,953 SH   DFND 7 11,953 0 0
LOGITECH INTL S A SHS H50430232 10 80 SH   DFND 13 80 0 0
LOGITECH INTL S A SHS H50430232 2,468 20,414 SH   DFND 15 20,414 0 0
LOGITECH INTL S A SHS H50430232 50,923 421,127 SH   DFND 19 384,400 0 36,727
LOUISIANA PAC CORP COM 546347105 467 7,754 SH   DFND 7 7,754 0 0
LOUISIANA PAC CORP COM 546347105 54 891 SH   DFND 10 0 0 891
LOWES COS INC COM 548661107 89,809 463,005 SH   DFND 2 442,453 0 20,552
LOWES COS INC COM 548661107 2,902 14,962 SH   DFND 3 14,962 0 0
LOWES COS INC COM 548661107 248 1,280 SH   DFND 4 1,280 0 0
LOWES COS INC COM 548661107 2,195 11,318 SH   DFND 5 11,318 0 0
LOWES COS INC COM 548661107 740,117 3,815,624 SH   DFND 6 3,805,598 0 10,026
LOWES COS INC COM 548661107 1,901 9,798 SH   DFND 7 9,798 0 0
LOWES COS INC COM 548661107 2,888 14,888 SH   DFND 10 12,982 0 1,906
LOWES COS INC COM 548661107 11 56 SH   DFND 12 56 0 0
LOWES COS INC COM 548661107 41 211 SH   DFND 13 211 0 0
LPL FINL HLDGS INC COM 50212V100 240 1,776 SH   DFND 5 1,776 0 0
LSI INDS INC OHIO COM 50216C108 2,684 335,118 SH   DFND 8 335,118 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 92 8,100 SH   DFND 2 8,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 992 87,800 SH   DFND 6 87,800 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 681 60,273 SH   DFND 7 60,273 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32 2,800 SH   DFND 10 0 0 2,800
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 46 4,100 SH   DFND 13 4,100 0 0
LULULEMON ATHLETICA INC COM 550021109 793 2,172 SH   DFND 2 2,172 0 0
LULULEMON ATHLETICA INC COM 550021109 4,000 10,960 SH   DFND 5 10,960 0 0
LULULEMON ATHLETICA INC COM 550021109 74,431 203,936 SH   DFND 6 200,894 0 3,042
LULULEMON ATHLETICA INC COM 550021109 404 1,106 SH   DFND 7 1,106 0 0
LULULEMON ATHLETICA INC COM 550021109 49 135 SH   DFND 10 0 0 135
LUMEN TECHNOLOGIES INC COM 550241103 3 226 SH   DFND 2 226 0 0
LUMEN TECHNOLOGIES INC COM 550241103 180 13,214 SH   DFND 5 13,214 0 0
LUMEN TECHNOLOGIES INC COM 550241103 387 28,462 SH   DFND 6 12,214 0 16,248
LUMEN TECHNOLOGIES INC COM 550241103 1,812 133,352 SH   DFND 7 133,352 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9 645 SH   DFND 13 645 0 0
LYFT INC CL A COM 55087P104 32 521 SH   DFND 5 521 0 0
LYFT INC CL A COM 55087P104 195 3,225 SH   DFND 6 3,225 0 0
LYFT INC CL A COM 55087P104 172 2,844 SH   DFND 7 2,844 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 132,680 77,500,000 PRN   DFND 6 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 11,582 SH   DFND 2 11,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537 5,225 SH   DFND 5 5,225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,284 236,069 SH   DFND 6 223,851 0 12,218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,755 85,112 SH   DFND 7 85,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 1,927 SH   DFND 10 0 0 1,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 84 SH   DFND 13 84 0 0
M & T BK CORP COM 55261F104 695 4,785 SH   DFND 2 4,105 0 680
M & T BK CORP COM 55261F104 102 699 SH   DFND 3 699 0 0
M & T BK CORP COM 55261F104 230 1,583 SH   DFND 5 1,583 0 0
M & T BK CORP COM 55261F104 198 1,364 SH   DFND 7 1,364 0 0
M/I HOMES INC COM 55305B101 1,219 20,773 SH   DFND 2 20,773 0 0
M/I HOMES INC COM 55305B101 23 396 SH   DFND 5 396 0 0
M/I HOMES INC COM 55305B101 62,768 1,069,846 SH   DFND 6 1,069,846 0 0
M/I HOMES INC COM 55305B101 7,937 135,282 SH   DFND 8 135,282 0 0
MACYS INC COM 55616P104 128 6,745 SH   DFND 5 6,745 0 0
MACYS INC COM 55616P104 124 6,550 SH   DFND 7 6,550 0 0
MADDEN STEVEN LTD COM 556269108 1,201 27,450 SH   DFND 2 27,450 0 0
MADDEN STEVEN LTD COM 556269108 33 758 SH   DFND 5 758 0 0
MADDEN STEVEN LTD COM 556269108 52,575 1,201,433 SH   DFND 6 1,201,433 0 0
MADDEN STEVEN LTD COM 556269108 94 2,140 SH   DFND 7 2,140 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 230 2,739 SH   DFND 5 2,739 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 490 2,837 SH   DFND 5 2,837 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1,731 SH   DFND 2 985 0 746
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,110 22,700 SH   DFND 3 22,700 0 0
MAGNA INTL INC COM 559222401 116 1,255 SH   DFND 2 0 0 1,255
MAGNA INTL INC COM 559222401 218 2,350 SH   DFND 3 2,350 0 0
MAGNA INTL INC COM 559222401 4 42 SH   DFND 4 42 0 0
MAGNA INTL INC COM 559222401 55 591 SH   DFND 5 591 0 0
MAGNA INTL INC COM 559222401 1,270 13,722 SH   DFND 6 9,722 0 4,000
MAGNA INTL INC COM 559222401 4,411 47,653 SH   DFND 7 47,653 0 0
MAGNA INTL INC COM 559222401 22 243 SH   DFND 13 243 0 0
MAGNA INTL INC COM 559222401 1,225 13,234 SH   DFND 15 13,234 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,127 636,507 SH   DFND 17 598,682 0 37,825
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,102 69,935 SH   DFND   69,935 0 0
MANHATTAN ASSOCIATES INC COM 562750109 84 583 SH   DFND 5 583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 230 1,585 SH   DFND 6 1,585 0 0
MANHATTAN ASSOCIATES INC COM 562750109 174 1,200 SH   DFND 7 1,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 80 550 SH   DFND 10 0 0 550
MANPOWERGROUP INC WIS COM 56418H100 182 1,532 SH   DFND 5 1,532 0 0
MANPOWERGROUP INC WIS COM 56418H100 524 4,403 SH   DFND 7 4,403 0 0
MANPOWERGROUP INC WIS COM 56418H100 48 400 SH   DFND 10 0 0 400
MANPOWERGROUP INC WIS COM 56418H100 1,712 14,400 SH   DFND 15 14,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 39,756 334,341 SH   DFND 18 327,800 6,541 0
MANPOWERGROUP INC WIS COM 56418H100 12,024 101,120 SH   DFND 19 101,120 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 718 8,300 SH   DFND 2 8,300 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 11 123 SH   DFND 5 123 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 35,370 408,714 SH   DFND 6 408,714 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 61 710 SH   DFND 7 710 0 0
MANULIFE FINL CORP COM 56501R106 421 21,365 SH   DFND 2 21,365 0 0
MANULIFE FINL CORP COM 56501R106 47 2,404 SH   DFND 3 2,404 0 0
MANULIFE FINL CORP COM 56501R106 1,558 79,170 SH   DFND 4 76,470 0 2,700
MANULIFE FINL CORP COM 56501R106 13 652 SH   DFND 5 652 0 0
MANULIFE FINL CORP COM 56501R106 7,614 386,901 SH   DFND 6 386,901 0 0
MANULIFE FINL CORP COM 56501R106 6,165 313,266 SH   DFND 7 313,266 0 0
MANULIFE FINL CORP COM 56501R106 126,302 6,417,639 SH   DFND 15 5,597,915 0 819,724
MARATHON OIL CORP COM 565849106 24 1,774 SH   DFND 2 1,774 0 0
MARATHON OIL CORP COM 565849106 305 22,413 SH   DFND 5 22,413 0 0
MARATHON PETE CORP COM 56585A102 260 4,296 SH   DFND 2 2,470 0 1,826
MARATHON PETE CORP COM 56585A102 795 13,154 SH   DFND 5 13,154 0 0
MARATHON PETE CORP COM 56585A102 21,890 362,299 SH   DFND 6 362,299 0 0
MARATHON PETE CORP COM 56585A102 391 6,478 SH   DFND 7 6,478 0 0
MARATHON PETE CORP COM 56585A102 31,865 527,397 SH   DFND 15 527,397 0 0
MARATHON PETE CORP COM 56585A102 54,610 903,848 SH   DFND 17 209,131 0 694,717
MARATHON PETE CORP COM 56585A102 485,269 8,031,597 SH   DFND 18 8,031,597 0 0
MARATHON PETE CORP COM 56585A102 73,729 1,220,276 SH   DFND 19 1,161,076 0 59,200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39 941 SH   DFND 2 941 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 887 21,247 SH   DFND 5 21,247 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 117,430 2,814,043 SH   DFND 6 2,814,043 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,565 37,506 SH   DFND 13 37,506 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,408 357,200 SH   DFND 6 357,200 0 0
MARKEL CORP COM 570535104 7,493 6,314 SH   DFND 2 6,136 0 178
MARKEL CORP COM 570535104 136 115 SH   DFND 5 115 0 0
MARKEL CORP COM 570535104 176 148 SH   DFND 7 148 0 0
MARKETAXESS HLDGS INC COM 57060D108 119 257 SH   DFND 2 257 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,771 12,448 SH   DFND 3 12,448 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 59 SH   DFND 5 59 0 0
MARKETAXESS HLDGS INC COM 57060D108 196,450 423,759 SH   DFND 6 422,254 0 1,505
MARKETAXESS HLDGS INC COM 57060D108 497 1,071 SH   DFND 7 1,071 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,312 4,988 SH   DFND 13 4,988 0 0
MARQETA INC CLASS A COM 57142B104 92,455 3,293,745 SH   DFND 6 3,293,745 0 0
MARQETA INC CLASS A COM 57142B104 1,888 67,255 SH   DFND 13 67,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 368 2,692 SH   DFND 2 2,692 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 125 SH   DFND 3 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 633 4,639 SH   DFND 5 4,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 367 2,686 SH   DFND 7 2,686 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   DFND 10 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 2,709 19,259 SH   DFND 2 19,259 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,874 20,428 SH   DFND 3 20,428 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 250 SH   DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,909 49,109 SH   DFND 5 49,109 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,027 7,298 SH   DFND 7 7,298 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 37 SH   DFND 15 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 625 1,777 SH   DFND 2 1,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 333 946 SH   DFND 3 946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,607 10,253 SH   DFND 5 10,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 142,447 404,897 SH   DFND 6 404,897 0 0
MARTIN MARIETTA MATLS INC COM 573284106 222 632 SH   DFND 7 632 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 50 SH   DFND 2 50 0 0
MARVELL TECHNOLOGY INC COM 573874104 58 1,000 SH   DFND 3 1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 518 8,886 SH   DFND 5 8,886 0 0
MARVELL TECHNOLOGY INC COM 573874104 112,415 1,927,223 SH   DFND 6 1,927,223 0 0
MARVELL TECHNOLOGY INC COM 573874104 470 8,058 SH   DFND 7 8,058 0 0
MASCO CORP COM 574599106 6 98 SH   DFND 2 98 0 0
MASCO CORP COM 574599106 193 3,275 SH   DFND 5 3,275 0 0
MASCO CORP COM 574599106 2,520 42,770 SH   DFND 6 41,053 0 1,717
MASCO CORP COM 574599106 191 3,239 SH   DFND 7 3,239 0 0
MASCO CORP COM 574599106 18 304 SH   DFND 13 304 0 0
MASIMO CORP COM 574795100 50 207 SH   DFND 5 207 0 0
MASIMO CORP COM 574795100 143 591 SH   DFND 6 591 0 0
MASIMO CORP COM 574795100 323 1,334 SH   DFND 7 1,334 0 0
MASONITE INTL CORP COM 575385109 783 7,000 SH   DFND 2 7,000 0 0
MASONITE INTL CORP COM 575385109 41,650 372,578 SH   DFND 6 372,578 0 0
MASONITE INTL CORP COM 575385109 29,763 266,237 SH   DFND 8 251,295 0 14,942
MASONITE INTL CORP COM 575385109 30 270 SH   DFND 10 0 0 270
MASTERCARD INCORPORATED CL A 57636Q104 256,682 703,064 SH   DFND 2 668,515 0 34,549
MASTERCARD INCORPORATED CL A 57636Q104 41,054 112,450 SH   DFND 3 112,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,229 3,366 SH   DFND 4 3,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,922 27,177 SH   DFND 5 27,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,741,283 4,769,461 SH   DFND 6 4,759,567 0 9,894
MASTERCARD INCORPORATED CL A 57636Q104 18,221 49,907 SH   DFND 7 49,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,166 5,933 SH   DFND 10 5,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,057 46,721 SH   DFND 13 46,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 66 SH   DFND 15 66 0 0
MASTERCARD INCORPORATED CL A 57636Q104 616 1,683 SH   DFND   1,683 0 0
MATADOR RES CO COM 576485205 231 6,428 SH   DFND 5 6,428 0 0
MATADOR RES CO COM 576485205 40 1,119 SH   DFND 10 0 0 1,119
MATCH GROUP INC NEW COM 57667L107 466 2,893 SH   DFND 5 2,893 0 0
MATCH GROUP INC NEW COM 57667L107 356,189 2,208,924 SH   DFND 6 2,206,639 0 2,285
MATCH GROUP INC NEW COM 57667L107 5,691 35,291 SH   DFND 7 35,291 0 0
MATCH GROUP INC NEW COM 57667L107 57 351 SH   DFND   351 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 10,000 SH   DFND 2 10,000 0 0
MATRIX SVC CO COM 576853105 1,296 123,447 SH   DFND 8 123,447 0 0
MATSON INC COM 57686G105 168 2,621 SH   DFND 3 2,621 0 0
MATSON INC COM 57686G105 22 350 SH   DFND 5 350 0 0
MATSON INC COM 57686G105 32 500 SH   DFND 7 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 296 2,814 SH   DFND 2 2,814 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 196 1,865 SH   DFND 5 1,865 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,431 51,543 SH   DFND 6 40,403 0 11,140
MAXIM INTEGRATED PRODS INC COM 57772K101 9,148 86,823 SH   DFND 7 86,823 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 350 SH   DFND 13 350 0 0
MAXIMUS INC COM 577933104 36 409 SH   DFND 5 409 0 0
MAXIMUS INC COM 577933104 133 1,510 SH   DFND 7 1,510 0 0
MAXIMUS INC COM 577933104 44 500 SH   DFND 10 0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 425 4,814 SH   DFND 2 4,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,377 94,846 SH   DFND 3 94,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206 369 4,175 SH   DFND 5 4,175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 389,302 4,407,860 SH   DFND 6 4,407,860 0 0
MCCORMICK & CO INC COM NON VTG 579780206 261 2,953 SH   DFND 7 2,953 0 0
MCCORMICK & CO INC COM NON VTG 579780206 329 3,711 SH   DFND   3,711 0 0
MCDONALDS CORP COM 580135101 106,930 462,920 SH   DFND 2 449,208 0 13,712
MCDONALDS CORP COM 580135101 24,895 107,777 SH   DFND 3 107,777 0 0
MCDONALDS CORP COM 580135101 1 5 SH   DFND 4 5 0 0
MCDONALDS CORP COM 580135101 2,881 12,472 SH   DFND 5 12,472 0 0
MCDONALDS CORP COM 580135101 584,007 2,528,278 SH   DFND 6 2,521,354 0 6,924
MCDONALDS CORP COM 580135101 16,002 69,277 SH   DFND 7 69,277 0 0
MCDONALDS CORP COM 580135101 2,490 10,780 SH   DFND 10 10,780 0 0
MCDONALDS CORP COM 580135101 14,028 60,731 SH   DFND 15 60,731 0 0
MCDONALDS CORP COM 580135101 378 1,636 SH   DFND   1,636 0 0
MCGRATH RENTCORP COM 580589109 124 1,525 SH   DFND 6 1,525 0 0
MCGRATH RENTCORP COM 580589109 49 600 SH   DFND 7 600 0 0
MCGRATH RENTCORP COM 580589109 112,324 1,377,028 SH   DFND 8 1,299,479 0 77,549
MCKESSON CORP COM 58155Q103 939 4,910 SH   DFND 2 4,910 0 0
MCKESSON CORP COM 58155Q103 100 525 SH   DFND 3 525 0 0
MCKESSON CORP COM 58155Q103 491 2,569 SH   DFND 5 2,569 0 0
MCKESSON CORP COM 58155Q103 25 131 SH   DFND 6 131 0 0
MCKESSON CORP COM 58155Q103 498 2,605 SH   DFND 7 2,605 0 0
MCKESSON CORP COM 58155Q103 2,310 12,080 SH   DFND 15 12,080 0 0
MEDPACE HLDGS INC COM 58506Q109 39 218 SH   DFND 5 218 0 0
MEDPACE HLDGS INC COM 58506Q109 240 1,361 SH   DFND 6 1,361 0 0
MEDTRONIC PLC SHS G5960L103 17,477 140,799 SH   DFND 2 139,553 0 1,246
MEDTRONIC PLC SHS G5960L103 13,002 104,745 SH   DFND 3 104,745 0 0
MEDTRONIC PLC SHS G5960L103 165 1,328 SH   DFND 4 1,328 0 0
MEDTRONIC PLC SHS G5960L103 7,488 60,323 SH   DFND 5 60,323 0 0
MEDTRONIC PLC SHS G5960L103 920,244 7,413,550 SH   DFND 6 7,413,550 0 0
MEDTRONIC PLC SHS G5960L103 2,005 16,155 SH   DFND 7 16,155 0 0
MEDTRONIC PLC SHS G5960L103 582,837 4,695,379 SH   DFND 8 4,695,379 0 0
MEDTRONIC PLC SHS G5960L103 633 5,100 SH   DFND 10 5,100 0 0
MEDTRONIC PLC SHS G5960L103 169 1,360 SH   DFND 13 1,360 0 0
MEDTRONIC PLC SHS G5960L103 25,907 208,707 SH   DFND 15 208,707 0 0
MEDTRONIC PLC SHS G5960L103 51,526 415,100 SH   DFND 17 175,162 0 239,938
MEDTRONIC PLC SHS G5960L103 468,526 3,774,475 SH   DFND 18 3,774,475 0 0
MEDTRONIC PLC SHS G5960L103 49,732 400,643 SH   DFND 19 382,343 0 18,300
MEDTRONIC PLC SHS G5960L103 490 3,905 SH   DFND   3,905 0 0
MERCADOLIBRE INC COM 58733R102 87,875 56,410 SH   DFND 2 56,410 0 0
MERCADOLIBRE INC COM 58733R102 23 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 4,000 2,568 SH   DFND 5 2,568 0 0
MERCADOLIBRE INC COM 58733R102 493,388 316,723 SH   DFND 6 316,723 0 0
MERCADOLIBRE INC COM 58733R102 740 475 SH   DFND 7 475 0 0
MERCADOLIBRE INC COM 58733R102 284,311 182,509 SH   DFND 9 113,609 0 68,900
MERCADOLIBRE INC COM 58733R102 26,482 17,000 SH   DFND 14 17,000 0 0
MERCADOLIBRE INC COM 58733R102 1,963 1,259 SH   DFND   1,259 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 18,205 5,150,000 PRN   DFND 6 5,150,000 0 0
MERCER INTL INC COM 588056101 2 119 SH   DFND 5 119 0 0
MERCER INTL INC COM 588056101 2,452 192,300 SH   DFND 8 192,300 0 0
MERCK & CO INC COM 58933Y105 138,809 1,784,863 SH   DFND 2 1,735,118 0 49,745
MERCK & CO INC COM 58933Y105 40,737 523,814 SH   DFND 3 523,814 0 0
MERCK & CO INC COM 58933Y105 729 9,368 SH   DFND 4 9,368 0 0
MERCK & CO INC COM 58933Y105 2,183 28,073 SH   DFND 5 28,073 0 0
MERCK & CO INC COM 58933Y105 1,872,491 24,077,294 SH   DFND 6 24,034,333 0 42,961
MERCK & CO INC COM 58933Y105 19,017 244,523 SH   DFND 7 244,523 0 0
MERCK & CO INC COM 58933Y105 923,871 11,879,530 SH   DFND 8 11,879,530 0 0
MERCK & CO INC COM 58933Y105 38 493 SH   DFND 10 493 0 0
MERCK & CO INC COM 58933Y105 13,591 174,753 SH   DFND 15 174,753 0 0
MERCK & CO INC COM 58933Y105 6,068 78,024 SH   DFND 17 78,024 0 0
MERCK & CO INC COM 58933Y105 309 3,974 SH   DFND   3,974 0 0
MERCURY SYS INC COM 589378108 583 8,800 SH   DFND 2 8,800 0 0
MERCURY SYS INC COM 589378108 63 956 SH   DFND 5 956 0 0
MERCURY SYS INC COM 589378108 126,946 1,915,295 SH   DFND 6 1,915,295 0 0
MERIT MED SYS INC COM 589889104 195 3,010 SH   DFND 5 3,010 0 0
MERIT MED SYS INC COM 589889104 83 1,290 SH   DFND 7 1,290 0 0
MERUS N V COM N5749R100 3,687 175,010 SH   DFND 6 175,010 0 0
METACRINE INC COM 59101E103 4,974 1,309,057 SH   DFND 6 1,309,057 0 0
METHANEX CORP COM 59151K108 291 8,787 SH   DFND 7 8,787 0 0
METHANEX CORP COM 59151K108 3,440 103,790 SH   DFND 15 103,790 0 0
METLIFE INC COM 59156R108 10,031 167,607 SH   DFND 2 166,107 0 1,500
METLIFE INC COM 59156R108 674 11,269 SH   DFND 3 11,269 0 0
METLIFE INC COM 59156R108 9 150 SH   DFND 4 150 0 0
METLIFE INC COM 59156R108 592 9,884 SH   DFND 5 9,884 0 0
METLIFE INC COM 59156R108 334,611 5,590,822 SH   DFND 6 5,590,822 0 0
METLIFE INC COM 59156R108 486 8,126 SH   DFND 7 8,126 0 0
METLIFE INC COM 59156R108 178,763 2,986,850 SH   DFND 8 2,986,850 0 0
METLIFE INC COM 59156R108 3,262 54,505 SH   DFND 10 54,505 0 0
METLIFE INC COM 59156R108 9 155 SH   DFND 13 155 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH   DFND 2 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 300 SH   DFND 3 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,013 2,175 SH   DFND 5 2,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 566,108 408,642 SH   DFND 6 407,645 0 997
METTLER TOLEDO INTERNATIONAL COM 592688105 9,296 6,710 SH   DFND 7 6,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   DFND 12 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 34 SH   DFND 13 34 0 0
MFA FINL INC COM 55272X102 17 3,795 SH   DFND 5 3,795 0 0
MFA FINL INC COM 55272X102 36 7,770 SH   DFND 7 7,770 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 114 3,116 SH   DFND 2 3,116 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,858 296,491 SH   DFND 9 296,491 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 58 SH   DFND 2 58 0 0
MGM RESORTS INTERNATIONAL COM 552953101 136 3,200 SH   DFND 5 3,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 185 4,333 SH   DFND 7 4,333 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14 208 SH   DFND 5 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,605 53,300 SH   DFND 15 53,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 25,257 373,400 SH   DFND 19 373,400 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 86 11,450 SH   DFND 2 11,450 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202,532 1,352,559 SH   DFND 2 1,288,517 0 64,042
MICROCHIP TECHNOLOGY INC. COM 595017104 3,299 22,033 SH   DFND 3 22,033 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,006 6,721 SH   DFND 4 6,721 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 435 2,907 SH   DFND 5 2,907 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 153,890 1,027,714 SH   DFND 6 1,027,714 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 412 2,753 SH   DFND 7 2,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 997 6,658 SH   DFND 10 6,658 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 110,749 49,650,000 PRN   DFND 6 49,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 567 6,668 SH   DFND 2 6,668 0 0
MICRON TECHNOLOGY INC COM 595112103 1 10 SH   DFND 3 10 0 0
MICRON TECHNOLOGY INC COM 595112103 1,174 13,816 SH   DFND 5 13,816 0 0
MICRON TECHNOLOGY INC COM 595112103 38,379 451,621 SH   DFND 6 451,621 0 0
MICRON TECHNOLOGY INC COM 595112103 1,140 13,418 SH   DFND 7 13,418 0 0
MICRON TECHNOLOGY INC COM 595112103 1,294 15,230 SH   DFND 10 5,900 0 9,330
MICRON TECHNOLOGY INC COM 595112103 129 1,520 SH   DFND 13 1,520 0 0
MICRON TECHNOLOGY INC COM 595112103 7 86 SH   DFND 15 86 0 0
MICRON TECHNOLOGY INC COM 595112103 56,243 661,840 SH   DFND 17 109,200 0 552,640
MICROSOFT CORP COM 594918104 695,402 2,567,005 SH   DFND 2 2,444,424 0 122,581
MICROSOFT CORP COM 594918104 161,603 596,541 SH   DFND 3 596,541 0 0
MICROSOFT CORP COM 594918104 2,724 10,057 SH   DFND 4 10,057 0 0
MICROSOFT CORP COM 594918104 61,264 226,149 SH   DFND 5 226,149 0 0
MICROSOFT CORP COM 594918104 5,872,469 21,677,628 SH   DFND 6 21,662,856 0 14,772
MICROSOFT CORP COM 594918104 38,301 141,386 SH   DFND 7 141,386 0 0
MICROSOFT CORP COM 594918104 11,854 43,759 SH   DFND 10 34,808 0 8,951
MICROSOFT CORP COM 594918104 45 165 SH   DFND 12 165 0 0
MICROSOFT CORP COM 594918104 17,140 63,270 SH   DFND 13 63,270 0 0
MICROSOFT CORP COM 594918104 29,984 110,683 SH   DFND 15 110,683 0 0
MICROSOFT CORP COM 594918104 1,187 4,383 SH   DFND   4,383 0 0
MICROSTRATEGY INC CL A NEW 594972408 216 325 SH   DFND 5 325 0 0
MICROSTRATEGY INC CL A NEW 594972408 146 220 SH   DFND 7 220 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   DFND 2 6 0 0
MID-AMER APT CMNTYS INC COM 59522J103 265 1,575 SH   DFND 3 1,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 794 4,714 SH   DFND 5 4,714 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203 1,206 SH   DFND 7 1,206 0 0
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 2 1 0 0
MIDDLEBY CORP COM 596278101 176 1,016 SH   DFND 5 1,016 0 0
MIDDLEBY CORP COM 596278101 1,282 7,400 SH   DFND 15 7,400 0 0
MIDDLEBY CORP COM 596278101 9,061 52,300 SH   DFND 19 52,300 0 0
MILLER INDS INC TENN COM NEW 600551204 11 280 SH   DFND 7 280 0 0
MILLER INDS INC TENN COM NEW 600551204 2,575 65,300 SH   DFND 8 65,300 0 0
MIMECAST LTD ORD SHS G14838109 11 215 SH   DFND 2 215 0 0
MIMECAST LTD ORD SHS G14838109 285 5,380 SH   DFND 5 5,380 0 0
MIMECAST LTD ORD SHS G14838109 69 1,310 SH   DFND 7 1,310 0 0
MIMECAST LTD ORD SHS G14838109 31 585 SH   DFND 10 0 0 585
MINERALS TECHNOLOGIES INC COM 603158106 4 52 SH   DFND 2 52 0 0
MINERALS TECHNOLOGIES INC COM 603158106 193 2,447 SH   DFND 5 2,447 0 0
MINERALS TECHNOLOGIES INC COM 603158106 202 2,572 SH   DFND 6 2,572 0 0
MINERALS TECHNOLOGIES INC COM 603158106 157,266 1,999,057 SH   DFND 8 1,896,061 0 102,996
MIRATI THERAPEUTICS INC COM 60468T105 711 4,400 SH   DFND 2 4,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19 115 SH   DFND 5 115 0 0
MIRATI THERAPEUTICS INC COM 60468T105 200,096 1,238,754 SH   DFND 6 1,238,754 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 223 41,104 SH   DFND 5 41,104 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 229 80,376 SH   DFND 5 80,376 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 57 6,142 SH   DFND 5 6,142 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 7,700 SH   DFND 6 0 0 7,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 387 41,747 SH   DFND 7 41,747 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 68 7,300 SH   DFND 10 0 0 7,300
MODERNA INC COM 60770K107 81 345 SH   DFND 3 345 0 0
MODERNA INC COM 60770K107 782 3,328 SH   DFND 5 3,328 0 0
MODERNA INC COM 60770K107 151,474 644,624 SH   DFND 6 642,137 0 2,487
MODERNA INC COM 60770K107 5,892 25,076 SH   DFND 7 25,076 0 0
MODERNA INC COM 60770K107 115 490 SH   DFND 10 0 0 490
MODERNA INC COM 60770K107 89 380 SH   DFND 13 380 0 0
MOHAWK INDS INC COM 608190104 39 203 SH   DFND 2 203 0 0
MOHAWK INDS INC COM 608190104 26 135 SH   DFND 3 135 0 0
MOHAWK INDS INC COM 608190104 36 189 SH   DFND 5 189 0 0
MOHAWK INDS INC COM 608190104 58 304 SH   DFND 6 304 0 0
MOHAWK INDS INC COM 608190104 121 632 SH   DFND 7 632 0 0
MOHAWK INDS INC COM 608190104 9 45 SH   DFND 13 45 0 0
MOLINA HEALTHCARE INC COM 60855R100 273 1,077 SH   DFND 5 1,077 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 49 SH   DFND 6 49 0 0
MOLINA HEALTHCARE INC COM 60855R100 253 1,000 SH   DFND 7 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 656 12,212 SH   DFND 2 12,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 54 1,001 SH   DFND 5 1,001 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 143 2,663 SH   DFND 7 2,663 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9 159 SH   DFND 12 159 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 872 41,385 SH   DFND 5 41,385 0 0
MOMO INC ADR 60879B107 52 3,416 SH   DFND 5 3,416 0 0
MOMO INC ADR 60879B107 916 59,800 SH   DFND 6 58,800 0 1,000
MOMO INC ADR 60879B107 278 18,161 SH   DFND 7 18,161 0 0
MOMO INC ADR 60879B107 14 900 SH   DFND 10 0 0 900
MONDAY COM LTD SHS M7S64H106 53,892 241,030 SH   DFND 6 241,030 0 0
MONDELEZ INTL INC CL A 609207105 18,319 293,383 SH   DFND 2 254,893 0 38,490
MONDELEZ INTL INC CL A 609207105 4,808 77,009 SH   DFND 3 77,009 0 0
MONDELEZ INTL INC CL A 609207105 1,185 18,977 SH   DFND 5 18,977 0 0
MONDELEZ INTL INC CL A 609207105 15,610 250,000 SH   DFND 6 250,000 0 0
MONDELEZ INTL INC CL A 609207105 967 15,479 SH   DFND 7 15,479 0 0
MONDELEZ INTL INC CL A 609207105 1,979 31,700 SH   DFND 10 31,700 0 0
MONDELEZ INTL INC CL A 609207105 7 105 SH   DFND 15 105 0 0
MONGODB INC CL A 60937P106 72 200 SH   DFND 3 200 0 0
MONGODB INC CL A 60937P106 194 536 SH   DFND 5 536 0 0
MONGODB INC CL A 60937P106 292,319 808,583 SH   DFND 6 808,583 0 0
MONGODB INC CL A 60937P106 171 474 SH   DFND 7 474 0 0
MONOLITHIC PWR SYS INC COM 609839105 67 180 SH   DFND 3 180 0 0
MONOLITHIC PWR SYS INC COM 609839105 148 397 SH   DFND 5 397 0 0
MONOLITHIC PWR SYS INC COM 609839105 583,969 1,563,715 SH   DFND 6 1,562,813 0 902
MONOLITHIC PWR SYS INC COM 609839105 2,724 7,295 SH   DFND 7 7,295 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,561 9,535 SH   DFND 13 9,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 78 209 SH   DFND   209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,635 357,247 SH   DFND 2 350,772 0 6,475
MONSTER BEVERAGE CORP NEW COM 61174X109 146 1,600 SH   DFND 3 1,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 390 4,267 SH   DFND 5 4,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 374,213 4,096,480 SH   DFND 6 4,081,863 0 14,617
MONSTER BEVERAGE CORP NEW COM 61174X109 8,092 88,580 SH   DFND 7 88,580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,537 38,716 SH   DFND 13 38,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 29 SH   DFND 15 29 0 0
MOODYS CORP COM 615369105 66,035 182,232 SH   DFND 2 182,232 0 0
MOODYS CORP COM 615369105 13,750 37,946 SH   DFND 3 37,946 0 0
MOODYS CORP COM 615369105 554 1,530 SH   DFND 5 1,530 0 0
MOODYS CORP COM 615369105 106,097 292,785 SH   DFND 6 287,342 0 5,443
MOODYS CORP COM 615369105 11,914 32,878 SH   DFND 7 32,878 0 0
MOODYS CORP COM 615369105 33,700 93,000 SH   DFND 9 71,000 0 22,000
MOODYS CORP COM 615369105 389 1,074 SH   DFND 10 0 0 1,074
MOODYS CORP COM 615369105 11 31 SH   DFND 13 31 0 0
MOODYS CORP COM 615369105 22,829 63,000 SH   DFND 14 63,000 0 0
MOODYS CORP COM 615369105 4 10 SH   DFND 15 10 0 0
MORGAN STANLEY COM NEW 617446448 119,372 1,301,914 SH   DFND 2 1,264,445 0 37,469
MORGAN STANLEY COM NEW 617446448 15,577 169,892 SH   DFND 3 169,892 0 0
MORGAN STANLEY COM NEW 617446448 434 4,733 SH   DFND 4 4,733 0 0
MORGAN STANLEY COM NEW 617446448 2,446 26,676 SH   DFND 5 26,676 0 0
MORGAN STANLEY COM NEW 617446448 556,600 6,070,457 SH   DFND 6 6,070,457 0 0
MORGAN STANLEY COM NEW 617446448 1,513 16,504 SH   DFND 7 16,504 0 0
MORGAN STANLEY COM NEW 617446448 5,521 60,215 SH   DFND 10 60,215 0 0
MORGAN STANLEY COM NEW 617446448 10 110 SH   DFND 13 110 0 0
MORNINGSTAR INC COM 617700109 90 350 SH   DFND 2 350 0 0
MORNINGSTAR INC COM 617700109 3,574 13,899 SH   DFND 5 13,899 0 0
MORNINGSTAR INC COM 617700109 269 1,046 SH   DFND 6 549 0 497
MORNINGSTAR INC COM 617700109 69 268 SH   DFND 10 0 0 268
MOSAIC CO NEW COM 61945C103 1 38 SH   DFND 2 38 0 0
MOSAIC CO NEW COM 61945C103 155 4,845 SH   DFND 5 4,845 0 0
MOSAIC CO NEW COM 61945C103 60 1,880 SH   DFND 6 1,880 0 0
MOSAIC CO NEW COM 61945C103 9 280 SH   DFND 13 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 391 1,805 SH   DFND 2 1,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2,548 SH   DFND 5 2,548 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,952 9,003 SH   DFND 6 4,748 0 4,255
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,865 40,880 SH   DFND 7 40,880 0 0
MP MATERIALS CORP COM CL A 553368101 225 6,100 SH   DFND 2 6,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 650 21,949 SH   DFND 2 12,859 0 9,090
MSA SAFETY INC COM 553498106 76 456 SH   DFND 2 456 0 0
MSA SAFETY INC COM 553498106 89 540 SH   DFND 5 540 0 0
MSA SAFETY INC COM 553498106 93 560 SH   DFND 7 560 0 0
MSC INDL DIRECT INC CL A 553530106 24 264 SH   DFND 5 264 0 0
MSC INDL DIRECT INC CL A 553530106 217 2,419 SH   DFND 6 1,271 0 1,148
MSC INDL DIRECT INC CL A 553530106 1,044 11,630 SH   DFND 7 11,630 0 0
MSCI INC COM 55354G100 551 1,033 SH   DFND 2 1,033 0 0
MSCI INC COM 55354G100 13,731 25,757 SH   DFND 3 25,757 0 0
MSCI INC COM 55354G100 223 418 SH   DFND 5 418 0 0
MSCI INC COM 55354G100 675,956 1,268,020 SH   DFND 6 1,268,020 0 0
MSCI INC COM 55354G100 969 1,818 SH   DFND 7 1,818 0 0
MSCI INC COM 55354G100 140 262 SH   DFND 10 0 0 262
MSCI INC COM 55354G100 8,189 15,361 SH   DFND 13 15,361 0 0
MSCI INC COM 55354G100 111 209 SH   DFND   209 0 0
MUELLER INDS INC COM 624756102 23 540 SH   DFND 2 540 0 0
MUELLER INDS INC COM 624756102 19 445 SH   DFND 5 445 0 0
MUELLER INDS INC COM 624756102 39 893 SH   DFND 6 893 0 0
MUELLER INDS INC COM 624756102 37,991 877,188 SH   DFND 8 837,894 0 39,294
MUELLER INDS INC COM 624756102 24 553 SH   DFND 10 0 0 553
MUELLER WTR PRODS INC COM SER A 624758108 114 7,901 SH   DFND 6 7,901 0 0
MUELLER WTR PRODS INC COM SER A 624758108 26 1,810 SH   DFND 7 1,810 0 0
MUELLER WTR PRODS INC COM SER A 624758108 110,100 7,635,223 SH   DFND 8 7,228,365 0 406,858
MULTIPLAN CORPORATION COM 62548M100 41,888 4,400,000 SH   DFND 6 4,400,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 375 12,332 SH   DFND 2 12,332 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 16,909 555,668 SH   DFND 6 555,668 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 58 892 SH   DFND 5 892 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 210 3,246 SH   DFND 6 3,246 0 0
NASDAQ INC COM 631103108 41 235 SH   DFND 2 235 0 0
NASDAQ INC COM 631103108 69 395 SH   DFND 3 395 0 0
NASDAQ INC COM 631103108 215 1,223 SH   DFND 5 1,223 0 0
NASDAQ INC COM 631103108 351,704 2,000,594 SH   DFND 6 2,000,594 0 0
NASDAQ INC COM 631103108 601 3,421 SH   DFND 7 3,421 0 0
NASDAQ INC COM 631103108 328 1,864 SH   DFND   1,864 0 0
NATERA INC COM 632307104 14 126 SH   DFND 5 126 0 0
NATERA INC COM 632307104 119,434 1,052,004 SH   DFND 6 1,052,004 0 0
NATERA INC COM 632307104 47 412 SH   DFND   412 0 0
NATIONAL FUEL GAS CO COM 636180101 217 4,150 SH   DFND 3 4,150 0 0
NATIONAL FUEL GAS CO COM 636180101 7 142 SH   DFND 5 142 0 0
NATIONAL FUEL GAS CO COM 636180101 316 6,055 SH   DFND 7 6,055 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 256 3,999 SH   DFND 5 3,999 0 0
NATIONAL INSTRS CORP COM 636518102 4 94 SH   DFND 2 94 0 0
NATIONAL INSTRS CORP COM 636518102 107 2,525 SH   DFND 5 2,525 0 0
NATIONAL INSTRS CORP COM 636518102 105 2,480 SH   DFND 7 2,480 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5 98 SH   DFND 5 98 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 456 9,729 SH   DFND 6 5,115 0 4,614
NATIONAL RETAIL PROPERTIES I COM 637417106 2,119 45,197 SH   DFND 7 45,197 0 0
NATURA &CO HLDG S A ADS 63884N108 979 43,158 SH   DFND 2 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108 187 8,223 SH   DFND 5 8,223 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,819 857,883 SH   DFND 8 821,069 0 36,814
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 103 18,304 SH   DFND 5 18,304 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5,050 500,000 SH   DFND 6 500,000 0 0
NCINO INC COM 63947U107 225 3,747 SH   DFND 5 3,747 0 0
NCINO INC COM 63947U107 273 4,550 SH   DFND 6 4,550 0 0
NCR CORP NEW COM 62886E108 76 1,667 SH   DFND 5 1,667 0 0
NCR CORP NEW COM 62886E108 3,612 79,200 SH   DFND 15 79,200 0 0
NCR CORP NEW COM 62886E108 25,496 559,000 SH   DFND 19 559,000 0 0
NEOGEN CORP COM 640491106 442 9,598 SH   DFND 2 9,598 0 0
NEOGEN CORP COM 640491106 582 12,642 SH   DFND 5 12,642 0 0
NEOGEN CORP COM 640491106 17,019 369,665 SH   DFND 6 369,665 0 0
NEOGEN CORP COM 640491106 116 2,510 SH   DFND 7 2,510 0 0
NEOGENOMICS INC COM NEW 64049M209 1,122 24,836 SH   DFND 2 24,836 0 0
NEOGENOMICS INC COM NEW 64049M209 32 714 SH   DFND 5 714 0 0
NEOGENOMICS INC COM NEW 64049M209 50,835 1,125,406 SH   DFND 6 1,125,406 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 12,203 12,500,000 PRN   DFND 6 12,500,000 0 0
NETAPP INC COM 64110D104 2,499 30,540 SH   DFND 2 1,510 0 29,030
NETAPP INC COM 64110D104 53 653 SH   DFND 3 653 0 0
NETAPP INC COM 64110D104 343 4,187 SH   DFND 5 4,187 0 0
NETAPP INC COM 64110D104 1,311 16,017 SH   DFND 6 6,640 0 9,377
NETAPP INC COM 64110D104 5,210 63,671 SH   DFND 7 63,671 0 0
NETEASE INC SPONSORED ADS 64110W102 471 4,090 SH   DFND 2 4,090 0 0
NETEASE INC SPONSORED ADS 64110W102 626 5,435 SH   DFND 5 5,435 0 0
NETEASE INC SPONSORED ADS 64110W102 3,936 34,148 SH   DFND 6 30,200 0 3,948
NETEASE INC SPONSORED ADS 64110W102 4,648 40,327 SH   DFND 7 40,327 0 0
NETEASE INC SPONSORED ADS 64110W102 207 1,800 SH   DFND 10 0 0 1,800
NETEASE INC SPONSORED ADS 64110W102 193 1,675 SH   DFND 13 1,675 0 0
NETEASE INC SPONSORED ADS 64110W102 1,757 15,245 SH   DFND 15 15,245 0 0
NETEASE INC SPONSORED ADS 64110W102 57,452 498,503 SH   DFND 17 498,503 0 0
NETFLIX INC COM 64110L106 4,502 8,523 SH   DFND 2 8,468 0 55
NETFLIX INC COM 64110L106 4,194 7,940 SH   DFND 3 7,940 0 0
NETFLIX INC COM 64110L106 2,967 5,618 SH   DFND 5 5,618 0 0
NETFLIX INC COM 64110L106 163,257 309,076 SH   DFND 6 309,076 0 0
NETFLIX INC COM 64110L106 2,258 4,275 SH   DFND 7 4,275 0 0
NETFLIX INC COM 64110L106 17 32 SH   DFND 15 32 0 0
NETSCOUT SYS INC COM 64115T104 158 5,546 SH   DFND 6 5,546 0 0
NETSCOUT SYS INC COM 64115T104 24 830 SH   DFND 7 830 0 0
NETSCOUT SYS INC COM 64115T104 141,443 4,955,964 SH   DFND 8 4,678,377 0 277,587
NETSTREIT CORP COM 64119V303 4,948 214,582 SH   DFND 9 214,582 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 1,025 SH   DFND 5 1,025 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 93,502 960,769 SH   DFND 6 960,769 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 740 SH   DFND 7 740 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 73,743 54,750,000 PRN   DFND 6 54,750,000 0 0
NEVRO CORP COM 64157F103 895 5,400 SH   DFND 2 5,400 0 0
NEVRO CORP COM 64157F103 157,355 949,123 SH   DFND 6 949,123 0 0
NEVRO CORP COM 64157F103 3,103 18,717 SH   DFND 13 18,717 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,667 70,400 SH   DFND 6 70,400 0 0
NEW JERSEY RES CORP COM 646025106 237 6,000 SH   DFND 2 6,000 0 0
NEW JERSEY RES CORP COM 646025106 3,027 76,500 SH   DFND 3 76,500 0 0
NEW JERSEY RES CORP COM 646025106 67 1,705 SH   DFND 5 1,705 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 120 14,606 SH   DFND 5 14,606 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,351 164,973 SH   DFND 7 164,973 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23,455 2,863,800 SH   DFND 12 2,863,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,367 411,105 SH   DFND 15 188,415 0 222,690
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 65,282 7,970,890 SH   DFND 17 7,970,890 0 0
NEW RELIC INC COM 64829B100 312 4,662 SH   DFND 5 4,662 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 21,928 SH   DFND 5 21,928 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 6,698 SH   DFND 3 6,698 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 44 4,014 SH   DFND 5 4,014 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 293 26,624 SH   DFND 7 26,624 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 71 15,833 SH   DFND 5 15,833 0 0
NEW YORK TIMES CO CL A 650111107 1,511 34,705 SH   DFND 2 34,705 0 0
NEW YORK TIMES CO CL A 650111107 179 4,101 SH   DFND 5 4,101 0 0
NEW YORK TIMES CO CL A 650111107 832 19,100 SH   DFND 6 19,100 0 0
NEWELL BRANDS INC COM 651229106 145 5,294 SH   DFND 5 5,294 0 0
NEWELL BRANDS INC COM 651229106 53 1,945 SH   DFND 6 1,945 0 0
NEWELL BRANDS INC COM 651229106 196 7,130 SH   DFND 7 7,130 0 0
NEWELL BRANDS INC COM 651229106 125,736 4,577,208 SH   DFND 8 4,577,208 0 0
NEWMARKET CORP COM 651587107 136 422 SH   DFND 6 220 0 202
NEWMARKET CORP COM 651587107 624 1,939 SH   DFND 7 1,939 0 0
NEWMARKET CORP COM 651587107 40 125 SH   DFND 10 0 0 125
NEWMONT CORP COM 651639106 374 5,897 SH   DFND 2 5,897 0 0
NEWMONT CORP COM 651639106 280 4,416 SH   DFND 3 4,416 0 0
NEWMONT CORP COM 651639106 751 11,849 SH   DFND 5 11,849 0 0
NEWMONT CORP COM 651639106 108,971 1,719,320 SH   DFND 6 1,711,002 0 8,318
NEWMONT CORP COM 651639106 6,901 108,877 SH   DFND 7 108,877 0 0
NEWMONT CORP COM 651639106 1,280 20,200 SH   DFND 10 20,200 0 0
NEWS CORP NEW CL A 65249B109 0 13 SH   DFND 2 13 0 0
NEWS CORP NEW CL A 65249B109 76 2,965 SH   DFND 5 2,965 0 0
NEWS CORP NEW CL A 65249B109 58 2,232 SH   DFND 6 2,232 0 0
NEWS CORP NEW CL A 65249B109 119 4,600 SH   DFND 7 4,600 0 0
NEWS CORP NEW CL A 65249B109 12 460 SH   DFND 12 460 0 0
NEWS CORP NEW CL B 65249B208 4 150 SH   DFND 5 150 0 0
NEWS CORP NEW CL B 65249B208 37 1,514 SH   DFND 7 1,514 0 0
NEXTERA ENERGY INC COM 65339F101 156,625 2,137,354 SH   DFND 2 2,084,107 0 53,247
NEXTERA ENERGY INC COM 65339F101 55,574 758,385 SH   DFND 3 758,385 0 0
NEXTERA ENERGY INC COM 65339F101 750 10,234 SH   DFND 4 10,234 0 0
NEXTERA ENERGY INC COM 65339F101 1,672 22,823 SH   DFND 5 22,823 0 0
NEXTERA ENERGY INC COM 65339F101 1,325,389 18,086,635 SH   DFND 6 18,066,468 0 20,167
NEXTERA ENERGY INC COM 65339F101 1,436 19,592 SH   DFND 7 19,592 0 0
NEXTERA ENERGY INC COM 65339F101 755 10,300 SH   DFND 10 10,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,314 31,584 SH   DFND 13 31,584 0 0
NEXTERA ENERGY INC COM 65339F101 2,199 30,012 SH   DFND 15 30,012 0 0
NEXTERA ENERGY INC COM 65339F101 241 3,292 SH   DFND   3,292 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 379,575 7,683,700 SH   DFND 6 7,683,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 179 3,650 SH   DFND 3 3,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 433,252 8,849,100 SH   DFND 6 8,849,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 605 SH   DFND 10 605 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,458 936,492 SH   DFND 6 936,492 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22,036 4,629,353 SH   DFND 8 4,383,139 0 246,214
NIKE INC CL B 654106103 279,433 1,808,745 SH   DFND 2 1,729,527 0 79,218
NIKE INC CL B 654106103 12,057 78,041 SH   DFND 3 78,041 0 0
NIKE INC CL B 654106103 385 2,493 SH   DFND 4 2,493 0 0
NIKE INC CL B 654106103 3,280 21,229 SH   DFND 5 21,229 0 0
NIKE INC CL B 654106103 1,192,481 7,718,822 SH   DFND 6 7,708,336 0 10,486
NIKE INC CL B 654106103 2,263 14,649 SH   DFND 7 14,649 0 0
NIKE INC CL B 654106103 3,182 20,600 SH   DFND 10 20,600 0 0
NIKE INC CL B 654106103 5,219 33,785 SH   DFND 13 33,785 0 0
NIKE INC CL B 654106103 382 2,471 SH   DFND   2,471 0 0
NINE ENERGY SERVICE INC COM 65441V101 2,589 880,506 SH   DFND 6 880,506 0 0
NIO INC SPON ADS 62914V106 890 16,737 SH   DFND 5 16,737 0 0
NIO INC SPON ADS 62914V106 63 1,192 SH   DFND 6 1,192 0 0
NIO INC SPON ADS 62914V106 7,515 141,259 SH   DFND 7 141,259 0 0
NIO INC SPON ADS 62914V106 25,965 488,056 SH   DFND 12 488,056 0 0
NISOURCE INC COM 65473P105 495 20,191 SH   DFND 2 16,122 0 4,069
NISOURCE INC COM 65473P105 198 8,097 SH   DFND 5 8,097 0 0
NISOURCE INC COM 65473P105 143,102 5,840,897 SH   DFND 6 5,840,897 0 0
NISOURCE INC COM 65473P105 97 3,950 SH   DFND 7 3,950 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 186,066 1,810,155 SH   DFND 6 1,810,155 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 31 658 SH   DFND 5 658 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 23,300 493,654 SH   DFND 17 466,417 0 27,237
NOMAD FOODS LTD USD ORD SHS G6564A105 741 26,200 SH   DFND 2 26,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 81,170 2,871,226 SH   DFND 6 2,871,226 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 643 22,753 SH   DFND 13 22,753 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 31,856 SH   DFND 5 31,856 0 0
NORDSON CORP COM 655663102 13,582 61,875 SH   DFND 5 61,875 0 0
NORDSON CORP COM 655663102 59 271 SH   DFND 6 271 0 0
NORDSON CORP COM 655663102 224 1,020 SH   DFND 7 1,020 0 0
NORFOLK SOUTHN CORP COM 655844108 51,000 192,157 SH   DFND 2 175,177 0 16,980
NORFOLK SOUTHN CORP COM 655844108 13,417 50,553 SH   DFND 3 50,553 0 0
NORFOLK SOUTHN CORP COM 655844108 455 1,713 SH   DFND 4 1,713 0 0
NORFOLK SOUTHN CORP COM 655844108 984 3,709 SH   DFND 5 3,709 0 0
NORFOLK SOUTHN CORP COM 655844108 466,007 1,755,802 SH   DFND 6 1,755,802 0 0
NORFOLK SOUTHN CORP COM 655844108 671 2,528 SH   DFND 7 2,528 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 4,234 141,735 SH   DFND 8 141,735 0 0
NORTHERN TR CORP COM 665859104 559 4,834 SH   DFND 2 4,834 0 0
NORTHERN TR CORP COM 665859104 1,139 9,853 SH   DFND 3 9,853 0 0
NORTHERN TR CORP COM 665859104 377 3,258 SH   DFND 5 3,258 0 0
NORTHERN TR CORP COM 665859104 278 2,404 SH   DFND 7 2,404 0 0
NORTHRIM BANCORP INC COM 666762109 2,804 65,600 SH   DFND 8 65,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,180 22,507 SH   DFND 2 21,901 0 606
NORTHROP GRUMMAN CORP COM 666807102 402 1,105 SH   DFND 3 1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 358 985 SH   DFND 5 985 0 0
NORTHROP GRUMMAN CORP COM 666807102 327,762 901,856 SH   DFND 6 899,577 0 2,279
NORTHROP GRUMMAN CORP COM 666807102 9,557 26,296 SH   DFND 7 26,296 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,078 5,717 SH   DFND 15 5,717 0 0
NORTHWEST PIPE CO COM 667746101 1,856 65,700 SH   DFND 8 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 51 845 SH   DFND 5 845 0 0
NORTHWESTERN CORP COM NEW 668074305 60,240 1,000,340 SH   DFND 6 1,000,340 0 0
NORTHWESTERN CORP COM NEW 668074305 73 1,210 SH   DFND 7 1,210 0 0
NORTONLIFELOCK INC COM 668771108 68 2,493 SH   DFND 2 47 0 2,446
NORTONLIFELOCK INC COM 668771108 154 5,670 SH   DFND 5 5,670 0 0
NORTONLIFELOCK INC COM 668771108 290 10,637 SH   DFND 7 10,637 0 0
NORTONLIFELOCK INC COM 668771108 277,711 10,202,448 SH   DFND 8 10,202,448 0 0
NORTONLIFELOCK INC COM 668771108 12 431 SH   DFND 12 431 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 410 SH   DFND 5 410 0 0
NOVAGOLD RES INC COM NEW 66987E206 275 34,239 SH   DFND 7 34,239 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,626 50,698 SH   DFND 2 50,698 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,993 54,724 SH   DFND 3 54,724 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2 18 SH   DFND 4 18 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272 2,981 SH   DFND 5 2,981 0 0
NOVARTIS AG SPONSORED ADR 66987V109 676,329 7,412,632 SH   DFND 8 7,412,632 0 0
NOVARTIS AG SPONSORED ADR 66987V109 105 1,153 SH   DFND   1,153 0 0
NOVAVAX INC COM NEW 670002401 74 349 SH   DFND 5 349 0 0
NOVAVAX INC COM NEW 670002401 231,104 1,088,520 SH   DFND 6 1,088,520 0 0
NOVAVAX INC COM NEW 670002401 2,291 10,793 SH   DFND 13 10,793 0 0
NOVOCURE LTD ORD SHS G6674U108 322 1,450 SH   DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 168 756 SH   DFND 5 756 0 0
NOVOCURE LTD ORD SHS G6674U108 470 2,117 SH   DFND 6 2,117 0 0
NOVOCURE LTD ORD SHS G6674U108 210 948 SH   DFND 7 948 0 0
NOVO-NORDISK A S ADR 670100205 18,017 215,072 SH   DFND 2 208,637 0 6,435
NOVO-NORDISK A S ADR 670100205 12,237 146,075 SH   DFND 3 146,075 0 0
NOVO-NORDISK A S ADR 670100205 311 3,714 SH   DFND 5 3,714 0 0
NRG ENERGY INC COM NEW 629377508 20 500 SH   DFND 3 500 0 0
NRG ENERGY INC COM NEW 629377508 271 6,732 SH   DFND 5 6,732 0 0
NRG ENERGY INC COM NEW 629377508 405 10,055 SH   DFND 6 7,761 0 2,294
NRG ENERGY INC COM NEW 629377508 103 2,552 SH   DFND 7 2,552 0 0
NRG ENERGY INC COM NEW 629377508 13 328 SH   DFND 13 328 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 158 2,782 SH   DFND 5 2,782 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 154 2,723 SH   DFND 6 1,428 0 1,295
NU SKIN ENTERPRISES INC CL A 67018T105 42 750 SH   DFND 7 750 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 554 SH   DFND 10 0 0 554
NUCOR CORP COM 670346105 2,874 29,956 SH   DFND 2 29,956 0 0
NUCOR CORP COM 670346105 649 6,764 SH   DFND 5 6,764 0 0
NUCOR CORP COM 670346105 25,557 266,414 SH   DFND 6 257,147 0 9,267
NUCOR CORP COM 670346105 6,374 66,449 SH   DFND 7 66,449 0 0
NUCOR CORP COM 670346105 211 2,200 SH   DFND 10 2,200 0 0
NUTRIEN LTD COM 67077M108 516 8,520 SH   DFND 2 8,520 0 0
NUTRIEN LTD COM 67077M108 189 3,114 SH   DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 2,778 45,851 SH   DFND 4 44,951 0 900
NUTRIEN LTD COM 67077M108 41 672 SH   DFND 5 672 0 0
NUTRIEN LTD COM 67077M108 13,746 226,855 SH   DFND 6 226,855 0 0
NUTRIEN LTD COM 67077M108 5,569 91,919 SH   DFND 7 91,919 0 0
NUTRIEN LTD COM 67077M108 153,823 2,539,101 SH   DFND 15 2,235,202 0 303,899
NUVATION BIO INC COM CL A 67080N101 7,448 800,000 SH   DFND 6 800,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 693 266,666 SH   DFND 6 266,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 225 SH   DFND 2 225 0 0
NVENT ELECTRIC PLC SHS G6700G107 42 1,329 SH   DFND 5 1,329 0 0
NVENT ELECTRIC PLC SHS G6700G107 181,809 5,819,742 SH   DFND 6 5,819,742 0 0
NVIDIA CORPORATION COM 67066G104 203,744 254,648 SH   DFND 2 245,129 0 9,519
NVIDIA CORPORATION COM 67066G104 20,898 26,119 SH   DFND 3 26,119 0 0
NVIDIA CORPORATION COM 67066G104 1,083 1,354 SH   DFND 4 1,354 0 0
NVIDIA CORPORATION COM 67066G104 23,209 29,008 SH   DFND 5 29,008 0 0
NVIDIA CORPORATION COM 67066G104 1,969,717 2,461,838 SH   DFND 6 2,459,085 0 2,753
NVIDIA CORPORATION COM 67066G104 23,428 29,281 SH   DFND 7 29,281 0 0
NVIDIA CORPORATION COM 67066G104 1,830 2,287 SH   DFND 10 2,287 0 0
NVIDIA CORPORATION COM 67066G104 12,890 16,110 SH   DFND 13 16,110 0 0
NVIDIA CORPORATION COM 67066G104 34 43 SH   DFND 15 43 0 0
NVIDIA CORPORATION COM 67066G104 2,523 3,153 SH   DFND   3,153 0 0
NVR INC COM 62944T105 40 8 SH   DFND 5 8 0 0
NVR INC COM 62944T105 48,047 9,661 SH   DFND 6 9,530 0 131
NVR INC COM 62944T105 4,043 813 SH   DFND 7 813 0 0
NVR INC COM 62944T105 419 87 SH   DFND   87 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 67 SH   DFND 2 67 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,163 20,234 SH   DFND 3 20,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 364 1,769 SH   DFND 5 1,769 0 0
NXP SEMICONDUCTORS N V COM N6596X109 341,565 1,660,341 SH   DFND 6 1,660,341 0 0
NXP SEMICONDUCTORS N V COM N6596X109 553 2,686 SH   DFND 7 2,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,478 31,651 SH   DFND 12 31,651 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349 1,702 SH   DFND 13 1,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,934 135,786 SH   DFND 15 135,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,160 321,600 SH   DFND 17 114,800 0 206,800
NXP SEMICONDUCTORS N V COM N6596X109 477,628 2,321,739 SH   DFND 18 2,314,815 6,924 0
NXP SEMICONDUCTORS N V COM N6596X109 139,299 677,129 SH   DFND 19 652,329 0 24,800
NXP SEMICONDUCTORS N V COM N6596X109 162 790 SH   DFND   790 0 0
OAK STR HEALTH INC COM 67181A107 223 3,800 SH   DFND 6 3,800 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 28 1,135 SH   DFND 2 1,135 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,142 251,116 SH   DFND 6 251,116 0 0
OCCIDENTAL PETE CORP COM 674599105 102 3,268 SH   DFND 2 3,268 0 0
OCCIDENTAL PETE CORP COM 674599105 241 7,697 SH   DFND 5 7,697 0 0
OCCIDENTAL PETE CORP COM 674599105 13,295 425,180 SH   DFND 6 425,180 0 0
OCCIDENTAL PETE CORP COM 674599105 257 8,216 SH   DFND 7 8,216 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 730 SH   DFND 2 720 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 714 51,335 SH   DFND 6 51,335 0 0
OCEANEERING INTL INC COM 675232102 29 1,893 SH   DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 4,338 278,620 SH   DFND 6 278,620 0 0
OGE ENERGY CORP COM 670837103 253 7,518 SH   DFND 2 7,518 0 0
OGE ENERGY CORP COM 670837103 115 3,417 SH   DFND 5 3,417 0 0
OGE ENERGY CORP COM 670837103 47,110 1,400,000 SH   DFND 6 1,400,000 0 0
OGE ENERGY CORP COM 670837103 386 11,465 SH   DFND 7 11,465 0 0
OIL STS INTL INC COM 678026105 2,288 291,450 SH   DFND 6 291,450 0 0
OKTA INC CL A 679295105 1,051 4,295 SH   DFND 2 4,295 0 0
OKTA INC CL A 679295105 577 2,357 SH   DFND 5 2,357 0 0
OKTA INC CL A 679295105 432,359 1,767,038 SH   DFND 6 1,767,038 0 0
OKTA INC CL A 679295105 309 1,264 SH   DFND 7 1,264 0 0
OKTA INC CL A 679295105 1,972 8,059 SH   DFND 13 8,059 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 130,727 90,500,000 PRN   DFND 6 90,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH   DFND 2 9 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 480 1,891 SH   DFND 5 1,891 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 70,906 279,378 SH   DFND 6 276,455 0 2,923
OLD DOMINION FREIGHT LINE IN COM 679580100 4,941 19,468 SH   DFND 7 19,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 330 1,300 SH   DFND 10 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34 134 SH   DFND 13 134 0 0
OLD REP INTL CORP COM 680223104 62 2,500 SH   DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 135 5,415 SH   DFND 5 5,415 0 0
OLD REP INTL CORP COM 680223104 200 8,036 SH   DFND 6 8,036 0 0
OLD REP INTL CORP COM 680223104 421 16,911 SH   DFND 7 16,911 0 0
OLD REP INTL CORP COM 680223104 181,317 7,278,883 SH   DFND 8 6,932,354 0 346,529
OLD REP INTL CORP COM 680223104 47 1,900 SH   DFND 10 0 0 1,900
OLEMA PHARMACEUTICALS INC COM 68062P106 11,533 412,205 SH   DFND 6 412,205 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,590 133,362 SH   DFND 6 133,362 0 0
OLO INC CL A 68134L109 2,197 58,759 SH   DFND 6 58,759 0 0
OLYMPIC STEEL INC COM 68162K106 3 100 SH   DFND 7 100 0 0
OLYMPIC STEEL INC COM 68162K106 755 25,700 SH   DFND 8 25,700 0 0
OMEGA ALPHA SPAC CL A G6749V107 6,965 700,000 SH   DFND 6 700,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH   DFND 3 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,468 SH   DFND 5 2,468 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 156 4,306 SH   DFND 6 2,929 0 1,377
OMNICELL COM COM 68213N109 54 359 SH   DFND 2 359 0 0
OMNICELL COM COM 68213N109 332 2,194 SH   DFND 5 2,194 0 0
OMNICOM GROUP INC COM 681919106 10,744 134,311 SH   DFND 2 134,311 0 0
OMNICOM GROUP INC COM 681919106 244 3,053 SH   DFND 3 3,053 0 0
OMNICOM GROUP INC COM 681919106 449 5,611 SH   DFND 5 5,611 0 0
OMNICOM GROUP INC COM 681919106 1,213 15,169 SH   DFND 6 6,624 0 8,545
OMNICOM GROUP INC COM 681919106 4,671 58,400 SH   DFND 7 58,400 0 0
OMNICOM GROUP INC COM 681919106 9 110 SH   DFND 13 110 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 12 1,000 SH   DFND 2 1,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 36 SH   DFND 5 36 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 139 11,565 SH   DFND 7 11,565 0 0
ONEOK INC NEW COM 682680103 67 1,208 SH   DFND 2 1,208 0 0
ONEOK INC NEW COM 682680103 84 1,514 SH   DFND 3 1,514 0 0
ONEOK INC NEW COM 682680103 839 15,084 SH   DFND 5 15,084 0 0
ONEOK INC NEW COM 682680103 149 2,673 SH   DFND 6 2,673 0 0
ONEOK INC NEW COM 682680103 246 4,424 SH   DFND 7 4,424 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 4,187 SH   DFND 5 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,077 214,359 SH   DFND 15 214,359 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 52,107 5,377,407 SH   DFND 19 4,921,007 0 456,400
ONTO INNOVATION INC COM 683344105 1,286 17,600 SH   DFND 2 17,600 0 0
ONTO INNOVATION INC COM 683344105 50 687 SH   DFND 5 687 0 0
ONTO INNOVATION INC COM 683344105 70,592 966,486 SH   DFND 6 966,486 0 0
ONTO INNOVATION INC COM 683344105 39 540 SH   DFND 10 0 0 540
OPEN TEXT CORP COM 683715106 749 14,750 SH   DFND 2 14,750 0 0
OPEN TEXT CORP COM 683715106 3,259 64,189 SH   DFND 4 62,539 0 1,650
OPEN TEXT CORP COM 683715106 21 423 SH   DFND 5 423 0 0
OPEN TEXT CORP COM 683715106 396 7,800 SH   DFND 6 7,800 0 0
OPEN TEXT CORP COM 683715106 1,985 39,087 SH   DFND 7 39,087 0 0
OPEN TEXT CORP COM 683715106 184,186 3,627,569 SH   DFND 15 3,166,578 0 460,991
ORACLE CORP COM 68389X105 18,660 239,728 SH   DFND 2 203,261 0 36,467
ORACLE CORP COM 68389X105 11,367 146,036 SH   DFND 3 146,036 0 0
ORACLE CORP COM 68389X105 3,195 41,051 SH   DFND 5 41,051 0 0
ORACLE CORP COM 68389X105 88,131 1,132,203 SH   DFND 6 1,087,894 0 44,309
ORACLE CORP COM 68389X105 15,758 202,443 SH   DFND 7 202,443 0 0
ORACLE CORP COM 68389X105 541,552 6,957,241 SH   DFND 8 6,957,241 0 0
ORACLE CORP COM 68389X105 1,966 25,251 SH   DFND 10 25,251 0 0
ORACLE CORP COM 68389X105 52 668 SH   DFND 13 668 0 0
ORACLE CORP COM 68389X105 2,265 29,100 SH   DFND 15 29,100 0 0
ORACLE CORP COM 68389X105 558 7,171 SH   DFND   7,171 0 0
ORANGE SPONSORED ADR 684060106 1,451 126,832 SH   DFND 2 126,832 0 0
ORANGE SPONSORED ADR 684060106 86 7,556 SH   DFND 5 7,556 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,031 1,821 SH   DFND 2 1,581 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 189 334 SH   DFND 3 334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 644 1,137 SH   DFND 5 1,137 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 84,463 149,173 SH   DFND 6 146,164 0 3,009
OREILLY AUTOMOTIVE INC COM 67103H107 10,880 19,216 SH   DFND 7 19,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,259 3,989 SH   DFND 10 3,389 0 600
OREILLY AUTOMOTIVE INC COM 67103H107 13 23 SH   DFND 13 23 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 399 713 SH   DFND   713 0 0
ORGANON & CO COMMON STOCK 68622V106 4,582 151,406 SH   DFND 2 146,805 0 4,601
ORGANON & CO COMMON STOCK 68622V106 28 928 SH   DFND 4 928 0 0
ORGANON & CO COMMON STOCK 68622V106 75 2,484 SH   DFND 5 2,484 0 0
ORGANON & CO COMMON STOCK 68622V106 45,849 1,515,158 SH   DFND 6 1,510,863 0 4,295
ORGANON & CO COMMON STOCK 68622V106 610 20,167 SH   DFND 7 20,167 0 0
ORGANON & CO COMMON STOCK 68622V106 18,532 612,426 SH   DFND 8 612,426 0 0
ORGANON & CO COMMON STOCK 68622V106 217 7,180 SH   DFND 15 7,180 0 0
ORGANON & CO COMMON STOCK 68622V106 236 7,802 SH   DFND 17 7,802 0 0
ORGANON & CO COMMON STOCK 68622V106 12 397 SH   DFND   397 0 0
ORIX CORP SPONSORED ADR 686330101 207 2,441 SH   DFND 5 2,441 0 0
ORLA MNG LTD NEW COM 68634K106 30,938 7,491,752 SH   DFND 6 7,491,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,545 110,325 SH   DFND 8 110,325 0 0
OSHKOSH CORP COM 688239201 28 226 SH   DFND 5 226 0 0
OSHKOSH CORP COM 688239201 138 1,111 SH   DFND 6 1,111 0 0
OSHKOSH CORP COM 688239201 143,685 1,152,802 SH   DFND 8 1,095,903 0 56,899
OSHKOSH CORP COM 688239201 71 572 SH   DFND 10 0 0 572
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,002 365,000 SH   DFND 6 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 328 23,937 SH   DFND 7 23,937 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,492 54,929 SH   DFND 2 54,492 0 437
OTIS WORLDWIDE CORP COM 68902V107 3,778 46,197 SH   DFND 3 46,197 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 314 3,839 SH   DFND 5 3,839 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,595 545,372 SH   DFND 6 541,154 0 4,218
OTIS WORLDWIDE CORP COM 68902V107 802 9,806 SH   DFND 7 9,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 3,374 SH   DFND 10 0 0 3,374
OVERSTOCK COM INC DEL COM 690370101 2 27 SH   DFND 5 27 0 0
OVERSTOCK COM INC DEL COM 690370101 224 2,431 SH   DFND 6 2,431 0 0
OVERSTOCK COM INC DEL COM 690370101 40 438 SH   DFND 10 0 0 438
OWENS & MINOR INC NEW COM 690732102 286 6,750 SH   DFND 5 6,750 0 0
OWENS & MINOR INC NEW COM 690732102 61 1,440 SH   DFND 7 1,440 0 0
OWENS & MINOR INC NEW COM 690732102 31 728 SH   DFND 10 0 0 728
OWENS CORNING NEW COM 690742101 173 1,772 SH   DFND 5 1,772 0 0
OWENS CORNING NEW COM 690742101 336 3,434 SH   DFND 6 3,434 0 0
OWENS CORNING NEW COM 690742101 14 144 SH   DFND 13 144 0 0
OWENS CORNING NEW COM 690742101 14,479 147,900 SH   DFND 15 147,900 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9 154 SH   DFND 5 154 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 7,899 134,741 SH   DFND 6 134,741 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,985 118,000 SH   DFND   118,000 0 0
PACCAR INC COM 693718108 56 622 SH   DFND 2 622 0 0
PACCAR INC COM 693718108 526 5,888 SH   DFND 5 5,888 0 0
PACCAR INC COM 693718108 1,469 16,454 SH   DFND 6 6,523 0 9,931
PACCAR INC COM 693718108 5,538 62,051 SH   DFND 7 62,051 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 22,022 545,899 SH   DFND 5 545,899 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 592 SH   DFND 5 592 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 431 12,315 SH   DFND 6 12,315 0 0
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PROCTER AND GAMBLE CO COM 742718109 2,159,770 16,006,597 SH   DFND 6 15,981,609 0 24,988
PROCTER AND GAMBLE CO COM 742718109 19,441 144,080 SH   DFND 7 144,080 0 0
PROCTER AND GAMBLE CO COM 742718109 5,283 39,151 SH   DFND 10 39,151 0 0
PROCTER AND GAMBLE CO COM 742718109 13,835 102,536 SH   DFND 15 102,536 0 0
PROCTER AND GAMBLE CO COM 742718109 324 2,421 SH   DFND   2,421 0 0
PROGRESSIVE CORP COM 743315103 872 8,874 SH   DFND 2 8,874 0 0
PROGRESSIVE CORP COM 743315103 236 2,403 SH   DFND 3 2,403 0 0
PROGRESSIVE CORP COM 743315103 4,390 44,704 SH   DFND 5 44,704 0 0
PROGRESSIVE CORP COM 743315103 3,589 36,549 SH   DFND 6 23,287 0 13,262
PROGRESSIVE CORP COM 743315103 8,499 86,541 SH   DFND 7 86,541 0 0
PROGRESSIVE CORP COM 743315103 4 43 SH   DFND 15 43 0 0
PROGRESSIVE CORP COM 743315103 271 2,801 SH   DFND   2,801 0 0
PROLOGIS INC. COM 74340W103 3,438 28,764 SH   DFND 2 28,764 0 0
PROLOGIS INC. COM 74340W103 1,735 14,517 SH   DFND 3 14,517 0 0
PROLOGIS INC. COM 74340W103 1,602 13,399 SH   DFND 5 13,399 0 0
PROLOGIS INC. COM 74340W103 45,805 383,213 SH   DFND 6 383,213 0 0
PROLOGIS INC. COM 74340W103 1,037 8,676 SH   DFND 7 8,676 0 0
PROLOGIS INC. COM 74340W103 55,988 468,405 SH   DFND 9 468,405 0 0
PROLOGIS INC. COM 74340W103 1,387 11,600 SH   DFND 10 11,600 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13,682 557,100 SH   DFND 6 557,100 0 0
PROOFPOINT INC COM 743424103 572 3,292 SH   DFND 5 3,292 0 0
PROOFPOINT INC COM 743424103 47 271 SH   DFND 6 271 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,409 350,010 SH   DFND 6 350,010 0 0
PROTERRA INC COM 74374T109 955 55,800 SH   DFND 2 55,800 0 0
PROTERRA INC COM 74374T109 12,698 742,140 SH   DFND 6 742,140 0 0
PROTERRA INC COM 74374T109 2,139 125,000 SH   DFND 13 125,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 242 10,577 SH   DFND 3 10,577 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 59 SH   DFND 5 59 0 0
PROVIDENT FINL SVCS INC COM 74386T105 39 1,690 SH   DFND 7 1,690 0 0
PRUDENTIAL FINL INC COM 744320102 514 5,019 SH   DFND 2 5,019 0 0
PRUDENTIAL FINL INC COM 744320102 1,797 17,537 SH   DFND 3 17,537 0 0
PRUDENTIAL FINL INC COM 744320102 772 7,531 SH   DFND 5 7,531 0 0
PRUDENTIAL FINL INC COM 744320102 441 4,300 SH   DFND 7 4,300 0 0
PRUDENTIAL PLC ADR 74435K204 201 5,284 SH   DFND 5 5,284 0 0
PRUDENTIAL PLC ADR 74435K204 2 44 SH   DFND 18 44 0 0
PRUDENTIAL PLC ADR 74435K204 2,191 57,511 SH   DFND 19 57,511 0 0
PTC INC COM 69370C100 150 1,059 SH   DFND 5 1,059 0 0
PTC INC COM 69370C100 324,261 2,295,494 SH   DFND 6 2,295,494 0 0
PTC INC COM 69370C100 156 1,106 SH   DFND 7 1,106 0 0
PTC INC COM 69370C100 3,455 24,461 SH   DFND 13 24,461 0 0
PTC THERAPEUTICS INC COM 69366J200 837 19,800 SH   DFND 2 19,800 0 0
PTC THERAPEUTICS INC COM 69366J200 7 159 SH   DFND 5 159 0 0
PTC THERAPEUTICS INC COM 69366J200 242,498 5,736,888 SH   DFND 6 5,736,888 0 0
PTC THERAPEUTICS INC COM 69366J200 1,401 33,147 SH   DFND 13 33,147 0 0
PUBLIC STORAGE COM 74460D109 169 562 SH   DFND 2 562 0 0
PUBLIC STORAGE COM 74460D109 150 500 SH   DFND 3 500 0 0
PUBLIC STORAGE COM 74460D109 712 2,369 SH   DFND 5 2,369 0 0
PUBLIC STORAGE COM 74460D109 54,970 182,812 SH   DFND 6 175,354 0 7,458
PUBLIC STORAGE COM 74460D109 13,344 44,378 SH   DFND 7 44,378 0 0
PUBLIC STORAGE COM 74460D109 26,546 88,282 SH   DFND 9 88,282 0 0
PUBLIC STORAGE COM 74460D109 35 118 SH   DFND 13 118 0 0
PUBLIC STORAGE COM 74460D109 256 1,221 SH   DFND   1,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,053 34,366 SH   DFND 2 34,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,452 24,313 SH   DFND 3 24,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 519 8,682 SH   DFND 5 8,682 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120,012 2,008,912 SH   DFND 6 1,995,721 0 13,191
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,327 122,652 SH   DFND 7 122,652 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,567 76,447 SH   DFND 15 76,447 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 129,903 2,174,468 SH   DFND 18 2,174,468 0 0
PULMONX CORP COM 745848101 344 7,800 SH   DFND 2 7,800 0 0
PULMONX CORP COM 745848101 18,272 414,147 SH   DFND 6 414,147 0 0
PULTE GROUP INC COM 745867101 50 916 SH   DFND 2 429 0 487
PULTE GROUP INC COM 745867101 537 9,834 SH   DFND 5 9,834 0 0
PULTE GROUP INC COM 745867101 2,837 51,986 SH   DFND 6 43,699 0 8,287
PULTE GROUP INC COM 745867101 2,820 51,684 SH   DFND 7 51,684 0 0
PULTE GROUP INC COM 745867101 196 3,600 SH   DFND 10 3,600 0 0
PULTE GROUP INC COM 745867101 20 362 SH   DFND 13 362 0 0
PURE CYCLE CORP COM NEW 746228303 1 48 SH   DFND 5 48 0 0
PURE CYCLE CORP COM NEW 746228303 1,610 116,466 SH   DFND 8 116,466 0 0
PURPLE INNOVATION INC COM 74640Y106 15 580 SH   DFND 7 580 0 0
PURPLE INNOVATION INC COM 74640Y106 1,635 61,900 SH   DFND 8 61,900 0 0
PVH CORPORATION COM 693656100 1 6 SH   DFND 2 6 0 0
PVH CORPORATION COM 693656100 33 310 SH   DFND 5 310 0 0
PVH CORPORATION COM 693656100 27 250 SH   DFND 7 250 0 0
PVH CORPORATION COM 693656100 165,855 1,541,542 SH   DFND 8 1,541,542 0 0
Q2 HLDGS INC COM 74736L109 615 6,000 SH   DFND 2 6,000 0 0
Q2 HLDGS INC COM 74736L109 216 2,105 SH   DFND 5 2,105 0 0
Q2 HLDGS INC COM 74736L109 119,533 1,165,264 SH   DFND 6 1,165,264 0 0
QIAGEN NV SHS NEW N72482123 411 8,493 SH   DFND 5 8,493 0 0
QIAGEN NV SHS NEW N72482123 125 2,579 SH   DFND 6 2,579 0 0
QIAGEN NV SHS NEW N72482123 440 9,096 SH   DFND 7 9,096 0 0
QIWI PLC SPON ADR REP B 74735M108 5 450 SH   DFND 3 450 0 0
QIWI PLC SPON ADR REP B 74735M108 0 30 SH   DFND 5 30 0 0
QIWI PLC SPON ADR REP B 74735M108 3,401 319,049 SH   DFND   319,049 0 0
QORVO INC COM 74736K101 712 3,637 SH   DFND 2 3,637 0 0
QORVO INC COM 74736K101 54 275 SH   DFND 5 275 0 0
QORVO INC COM 74736K101 2,315 11,833 SH   DFND 6 11,833 0 0
QORVO INC COM 74736K101 231 1,181 SH   DFND 7 1,181 0 0
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QTS RLTY TR INC COM CL A 74736A103 130 1,680 SH   DFND 7 1,680 0 0
QUAKER CHEM CORP COM 747316107 1,850 7,800 SH   DFND 3 7,800 0 0
QUAKER CHEM CORP COM 747316107 5 21 SH   DFND 5 21 0 0
QUAKER CHEM CORP COM 747316107 71 300 SH   DFND 7 300 0 0
QUALCOMM INC COM 747525103 20,249 141,668 SH   DFND 2 138,667 0 3,001
QUALCOMM INC COM 747525103 11,517 80,580 SH   DFND 3 80,580 0 0
QUALCOMM INC COM 747525103 6,558 45,882 SH   DFND 5 45,882 0 0
QUALCOMM INC COM 747525103 13,004 90,985 SH   DFND 6 67,616 0 23,369
QUALCOMM INC COM 747525103 18,504 129,465 SH   DFND 7 129,465 0 0
QUALCOMM INC COM 747525103 255 1,785 SH   DFND 10 0 0 1,785
QUALCOMM INC COM 747525103 13 92 SH   DFND 12 92 0 0
QUALCOMM INC COM 747525103 32 227 SH   DFND 13 227 0 0
QUALCOMM INC COM 747525103 12 83 SH   DFND 15 83 0 0
QUALCOMM INC COM 747525103 1,172 8,200 SH   DFND   8,200 0 0
QUALTRICS INTL INC COM CL A 747601201 7,076 185,000 SH   DFND 6 185,000 0 0
QUALYS INC COM 74758T303 228 2,263 SH   DFND 5 2,263 0 0
QUALYS INC COM 74758T303 99 980 SH   DFND 7 980 0 0
QUALYS INC COM 74758T303 30 300 SH   DFND 10 0 0 300
QUANTA SVCS INC COM 74762E102 87 962 SH   DFND 2 962 0 0
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QUANTA SVCS INC COM 74762E102 394 4,347 SH   DFND 5 4,347 0 0
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QUANTA SVCS INC COM 74762E102 68 746 SH   DFND 10 0 0 746
QUEST DIAGNOSTICS INC COM 74834L100 2,483 18,816 SH   DFND 2 18,417 0 399
QUEST DIAGNOSTICS INC COM 74834L100 715 5,420 SH   DFND 3 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 295 2,239 SH   DFND 5 2,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56,951 431,544 SH   DFND 6 429,853 0 1,691
QUEST DIAGNOSTICS INC COM 74834L100 2,098 15,896 SH   DFND 7 15,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 362 2,845 SH   DFND   2,845 0 0
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QUIDEL CORP COM 74838J101 63 493 SH   DFND 6 253 0 240
QUIDEL CORP COM 74838J101 678 5,291 SH   DFND 7 5,291 0 0
QUIDEL CORP COM 74838J101 57 443 SH   DFND 10 0 0 443
QURATE RETAIL INC COM SER A 74915M100 160 12,220 SH   DFND 2 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 74 5,670 SH   DFND 5 5,670 0 0
QURATE RETAIL INC COM SER A 74915M100 35 2,710 SH   DFND 6 2,710 0 0
QURATE RETAIL INC COM SER A 74915M100 602 45,998 SH   DFND 7 45,998 0 0
QURATE RETAIL INC COM SER A 74915M100 52 3,981 SH   DFND 10 0 0 3,981
QURATE RETAIL INC COM SER B 74915M209 4 300 SH   DFND 3 300 0 0
RALPH LAUREN CORP CL A 751212101 169 1,434 SH   DFND 2 1,434 0 0
RALPH LAUREN CORP CL A 751212101 67 569 SH   DFND 5 569 0 0
RALPH LAUREN CORP CL A 751212101 15 125 SH   DFND 7 125 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,912 489,058 SH   DFND 6 489,058 0 0
RAYMOND JAMES FINL INC COM 754730109 308 2,374 SH   DFND 2 2,374 0 0
RAYMOND JAMES FINL INC COM 754730109 72 557 SH   DFND 5 557 0 0
RAYMOND JAMES FINL INC COM 754730109 93 715 SH   DFND 6 715 0 0
RAYMOND JAMES FINL INC COM 754730109 180 1,389 SH   DFND 7 1,389 0 0
RAYMOND JAMES FINL INC COM 754730109 9 70 SH   DFND 13 70 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73,946 866,793 SH   DFND 2 838,466 0 28,327
RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 5,563 SH   DFND 4 5,563 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 747 8,751 SH   DFND 5 8,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,458,818 17,100,202 SH   DFND 6 17,100,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,062 200,000 SH Put DFND 6 200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,294 15,168 SH   DFND 7 15,168 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,796 56,220 SH   DFND 10 56,220 0 0
RBC BEARINGS INC COM 75524B104 576 2,888 SH   DFND 2 2,888 0 0
RBC BEARINGS INC COM 75524B104 24 122 SH   DFND 5 122 0 0
RBC BEARINGS INC COM 75524B104 29,466 147,760 SH   DFND 6 147,760 0 0
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REALTY INCOME CORP COM 756109104 111 1,663 SH   DFND 5 1,663 0 0
REALTY INCOME CORP COM 756109104 1,187 17,778 SH   DFND 6 9,361 0 8,417
REALTY INCOME CORP COM 756109104 5,927 88,803 SH   DFND 7 88,803 0 0
REALTY INCOME CORP COM 756109104 20,107 301,273 SH   DFND 9 301,273 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 135 957 SH   DFND 5 957 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 194,551 1,374,627 SH   DFND 6 1,374,627 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,044 7,376 SH   DFND 13 7,376 0 0
RED ROCK RESORTS INC CL A 75700L108 1,131 26,600 SH   DFND 2 26,600 0 0
RED ROCK RESORTS INC CL A 75700L108 3 70 SH   DFND 5 70 0 0
RED ROCK RESORTS INC CL A 75700L108 57,252 1,347,100 SH   DFND 6 1,347,100 0 0
REDFIN CORP COM 75737F108 25 389 SH   DFND 5 389 0 0
REDFIN CORP COM 75737F108 345 5,433 SH   DFND 6 5,433 0 0
REGAL BELOIT CORP COM 758750103 64 483 SH   DFND 6 483 0 0
REGAL BELOIT CORP COM 758750103 61,138 457,927 SH   DFND 8 438,087 0 19,840
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 2 5 0 0
REGENCY CTRS CORP COM 758849103 144 2,244 SH   DFND 5 2,244 0 0
REGENCY CTRS CORP COM 758849103 123 1,913 SH   DFND 7 1,913 0 0
REGENCY CTRS CORP COM 758849103 17,434 272,112 SH   DFND 9 272,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,190 136,410 SH   DFND 2 131,251 0 5,159
REGENERON PHARMACEUTICALS COM 75886F107 346 620 SH   DFND 3 620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 4 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 719 1,287 SH   DFND 5 1,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 254,991 456,531 SH   DFND 6 453,597 0 2,934
REGENERON PHARMACEUTICALS COM 75886F107 9,729 17,419 SH   DFND 7 17,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 470 SH   DFND 10 0 0 470
REGENERON PHARMACEUTICALS COM 75886F107 13 23 SH   DFND 12 23 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,755 86,951 SH   DFND 2 86,951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 900 44,597 SH   DFND 5 44,597 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 94 4,653 SH   DFND 6 4,653 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10,130 SH   DFND 7 10,130 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 566 SH   DFND 12 566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 405 SH   DFND 13 405 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 105 925 SH   DFND 2 925 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH   DFND 2 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 84 SH   DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 300 1,989 SH   DFND 6 1,053 0 936
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,770 11,730 SH   DFND 7 11,730 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 82 544 SH   DFND 10 0 0 544
RELMADA THERAPEUTICS INC COM 75955J402 7,779 243,007 SH   DFND 6 243,007 0 0
RELX PLC SPONSORED ADR 759530108 372 13,960 SH   DFND 5 13,960 0 0
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REPLIGEN CORP COM 759916109 80 400 SH   DFND   400 0 0
REPUBLIC SVCS INC COM 760759100 4,217 38,336 SH   DFND 2 38,336 0 0
REPUBLIC SVCS INC COM 760759100 178 1,620 SH   DFND 3 1,620 0 0
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REPUBLIC SVCS INC COM 760759100 255,718 2,324,494 SH   DFND 6 2,324,494 0 0
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REPUBLIC SVCS INC COM 760759100 2,081 18,920 SH   DFND 13 18,920 0 0
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RESMED INC COM 761152107 4,380 17,768 SH   DFND 5 17,768 0 0
RESMED INC COM 761152107 2,039 8,272 SH   DFND 6 4,494 0 3,778
RESMED INC COM 761152107 9,248 37,513 SH   DFND 7 37,513 0 0
RESOURCES CONNECTION INC COM 76122Q105 14 1,000 SH   DFND 7 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,347 233,100 SH   DFND 8 233,100 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 49,463 767,798 SH   DFND 19 691,598 0 76,200
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REV GROUP INC COM 749527107 24,068 1,533,974 SH   DFND 8 1,432,310 0 101,664
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RH COM 74967X103 32,227 47,463 SH   DFND 6 47,463 0 0
RH COM 74967X103 95 140 SH   DFND 7 140 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 54 12,479 SH   DFND 5 12,479 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 423 5,043 SH   DFND 5 5,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78,093 930,893 SH   DFND 6 930,893 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,463 17,436 SH   DFND 10 17,436 0 0
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ROBERT HALF INTL INC COM 770323103 276 3,098 SH   DFND 5 3,098 0 0
ROBERT HALF INTL INC COM 770323103 9,618 108,108 SH   DFND 6 102,791 0 5,317
ROBERT HALF INTL INC COM 770323103 3,173 35,663 SH   DFND 7 35,663 0 0
ROBERT HALF INTL INC COM 770323103 14 152 SH   DFND 13 152 0 0
ROBLOX CORP CL A 771049103 225,771 2,509,129 SH   DFND 6 2,509,129 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 310 7,000 SH   DFND 2 7,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11 257 SH   DFND 5 257 0 0
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ROCKWELL AUTOMATION INC COM 773903109 88,636 309,896 SH   DFND 2 307,815 0 2,081
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ROCKWELL AUTOMATION INC COM 773903109 137 480 SH   DFND 4 480 0 0
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ROCKWELL AUTOMATION INC COM 773903109 32 111 SH   DFND 13 111 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 229 4,300 SH   DFND 6 0 0 4,300
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ROGERS COMMUNICATIONS INC CL B 775109200 101,960 1,918,235 SH   DFND 15 1,715,531 0 202,704
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ROKU INC COM CL A 77543R102 57 125 SH   DFND 3 125 0 0
ROKU INC COM CL A 77543R102 550 1,198 SH   DFND 5 1,198 0 0
ROKU INC COM CL A 77543R102 284,896 620,350 SH   DFND 6 620,350 0 0
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ROLLINS INC COM 775711104 68 2,000 SH   DFND 3 2,000 0 0
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ROLLINS INC COM 775711104 6,191 181,022 SH   DFND 6 171,777 0 9,245
ROLLINS INC COM 775711104 2,172 63,521 SH   DFND 7 63,521 0 0
ROLLINS INC COM 775711104 195 5,700 SH   DFND 10 5,700 0 0
ROLLINS INC COM 775711104 8 242 SH   DFND 13 242 0 0
ROPER TECHNOLOGIES INC COM 776696106 110,160 234,283 SH   DFND 2 225,522 0 8,761
ROPER TECHNOLOGIES INC COM 776696106 8,721 18,547 SH   DFND 3 18,547 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 4 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 958 2,037 SH   DFND 5 2,037 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,677,017 3,566,604 SH   DFND 6 3,566,604 0 0
ROPER TECHNOLOGIES INC COM 776696106 555 1,181 SH   DFND 7 1,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,290 9,124 SH   DFND 13 9,124 0 0
ROPER TECHNOLOGIES INC COM 776696106 390 830 SH   DFND   830 0 0
ROSS STORES INC COM 778296103 3,025 24,395 SH   DFND 2 24,395 0 0
ROSS STORES INC COM 778296103 1,361 10,974 SH   DFND 3 10,974 0 0
ROSS STORES INC COM 778296103 612 4,937 SH   DFND 5 4,937 0 0
ROSS STORES INC COM 778296103 566,522 4,568,725 SH   DFND 6 4,558,586 0 10,139
ROSS STORES INC COM 778296103 453 3,651 SH   DFND 7 3,651 0 0
ROSS STORES INC COM 778296103 14,429 116,366 SH   DFND 15 116,366 0 0
ROSS STORES INC COM 778296103 387,851 3,127,833 SH   DFND 18 3,127,833 0 0
ROSS STORES INC COM 778296103 352 2,895 SH   DFND   2,895 0 0
ROYAL BK CDA COM 780087102 1,301 12,841 SH   DFND 2 12,841 0 0
ROYAL BK CDA COM 780087102 6,364 62,827 SH   DFND 4 61,427 0 1,400
ROYAL BK CDA COM 780087102 340 3,354 SH   DFND 5 3,354 0 0
ROYAL BK CDA COM 780087102 29,461 290,840 SH   DFND 6 290,840 0 0
ROYAL BK CDA COM 780087102 24,619 243,040 SH   DFND 7 243,040 0 0
ROYAL BK CDA COM 780087102 2,535 25,023 SH   DFND 10 25,023 0 0
ROYAL BK CDA COM 780087102 10 100 SH   DFND 12 100 0 0
ROYAL BK CDA COM 780087102 324,033 3,198,818 SH   DFND 15 2,811,724 0 387,094
ROYAL CARIBBEAN GROUP COM V7780T103 21 246 SH   DFND 2 246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   DFND 3 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 720 8,448 SH   DFND 5 8,448 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 189 2,212 SH   DFND 7 2,212 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 962 SH   DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 780 20,077 SH   DFND 3 20,077 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 9,035 SH   DFND 5 9,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 5,183 SH   DFND 19 5,183 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1,723 SH   DFND   1,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,603 113,925 SH   DFND 2 109,620 0 4,305
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 7,305 SH   DFND 3 7,305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 675 SH   DFND 4 675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 7,077 SH   DFND 5 7,077 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319,544 7,909,504 SH   DFND 6 7,909,504 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 4,300 SH   DFND 19 4,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12 283 SH   DFND 5 283 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,712 407,712 SH   DFND 6 407,712 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 269 6,558 SH   DFND 7 6,558 0 0
RPM INTL INC COM 749685103 1,973 22,243 SH   DFND 2 22,243 0 0
RPM INTL INC COM 749685103 13,763 155,197 SH   DFND 3 155,197 0 0
RPM INTL INC COM 749685103 1 14 SH   DFND 5 14 0 0
RPM INTL INC COM 749685103 89 999 SH   DFND 6 999 0 0
RPM INTL INC COM 749685103 197 2,220 SH   DFND 7 2,220 0 0
RPT REALTY SH BEN INT 74971D101 2 127 SH   DFND 5 127 0 0
RPT REALTY SH BEN INT 74971D101 3,324 256,096 SH   DFND 9 256,096 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 91 3,965 SH   DFND 2 3,965 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,385 147,000 SH   DFND 8 147,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 115 SH   DFND 5 115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,263 39,400 SH   DFND 18 39,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 80 765 SH   DFND   765 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 211 SH   DFND 2 211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,035 101,760 SH   DFND 9 101,760 0 0
S&P GLOBAL INC COM 78409V104 14,408 35,104 SH   DFND 2 35,104 0 0
S&P GLOBAL INC COM 78409V104 9,713 23,664 SH   DFND 3 23,664 0 0
S&P GLOBAL INC COM 78409V104 1,151 2,805 SH   DFND 5 2,805 0 0
S&P GLOBAL INC COM 78409V104 306,908 747,736 SH   DFND 6 740,126 0 7,610
S&P GLOBAL INC COM 78409V104 16,503 40,208 SH   DFND 7 40,208 0 0
S&P GLOBAL INC COM 78409V104 3,467 8,446 SH   DFND 10 7,265 0 1,181
S&P GLOBAL INC COM 78409V104 5,718 13,931 SH   DFND 13 13,931 0 0
S&P GLOBAL INC COM 78409V104 7 17 SH   DFND 15 17 0 0
S&P GLOBAL INC COM 78409V104 343 835 SH   DFND   835 0 0
SABRE CORP COM 78573M104 52 4,135 SH   DFND 5 4,135 0 0
SABRE CORP COM 78573M104 2,840 227,600 SH   DFND 15 227,600 0 0
SABRE CORP COM 78573M104 18,379 1,472,700 SH   DFND 17 0 0 1,472,700
SABRE CORP COM 78573M104 6,728 539,100 SH   DFND 18 539,100 0 0
SABRE CORP COM 78573M104 19,708 1,579,200 SH   DFND 19 1,579,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 79 SH   DFND 2 79 0 0
SAGE THERAPEUTICS INC COM 78667J108 198 3,483 SH   DFND 5 3,483 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,237 268,206 SH   DFND 6 268,206 0 0
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SAIA INC COM 78709Y105 115 547 SH   DFND 2 547 0 0
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SAIA INC COM 78709Y105 172 820 SH   DFND 7 820 0 0
SALESFORCE COM INC COM 79466L302 233,271 954,970 SH   DFND 2 927,065 0 27,905
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SALESFORCE COM INC COM 79466L302 3,194 13,076 SH   DFND 5 13,076 0 0
SALESFORCE COM INC COM 79466L302 744,221 3,046,716 SH   DFND 6 3,046,716 0 0
SALESFORCE COM INC COM 79466L302 2,619 10,723 SH   DFND 7 10,723 0 0
SALESFORCE COM INC COM 79466L302 30,230 123,757 SH   DFND 9 94,057 0 29,700
SALESFORCE COM INC COM 79466L302 3,250 13,306 SH   DFND 13 13,306 0 0
SALESFORCE COM INC COM 79466L302 21,007 86,000 SH   DFND 14 86,000 0 0
SALESFORCE COM INC COM 79466L302 16 67 SH   DFND 15 67 0 0
SALESFORCE COM INC COM 79466L302 3,111 12,744 SH   DFND   12,744 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 272 34,400 SH   DFND 6 34,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,682 339,688 SH   DFND 15 339,688 0 0
SANOFI SPONSORED ADR 80105N105 1,864 35,403 SH   DFND 2 35,403 0 0
SANOFI SPONSORED ADR 80105N105 115 2,175 SH   DFND 3 2,175 0 0
SANOFI SPONSORED ADR 80105N105 35 668 SH   DFND 5 668 0 0
SANOFI SPONSORED ADR 80105N105 1 19 SH   DFND 18 19 0 0
SANOFI SPONSORED ADR 80105N105 1 19 SH   DFND 19 19 0 0
SANOFI SPONSORED ADR 80105N105 95 1,814 SH   DFND   1,814 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 257 7,077 SH   DFND 5 7,077 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 175 4,819 SH   DFND 6 2,554 0 2,265
SANTANDER CONSUMER USA HLDGS COM 80283M101 72 1,972 SH   DFND 7 1,972 0 0
SAP SE SPON ADR 803054204 232 1,651 SH   DFND 2 1,651 0 0
SAP SE SPON ADR 803054204 28 200 SH   DFND 3 200 0 0
SAP SE SPON ADR 803054204 98 700 SH   DFND 4 700 0 0
SAP SE SPON ADR 803054204 2,324 16,545 SH   DFND 5 16,545 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH   DFND 2 7 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 1,558 SH   DFND 5 1,558 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 545,457 1,711,505 SH   DFND 6 1,711,505 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 352 1,106 SH   DFND 7 1,106 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,857 77,996 SH   DFND 9 77,996 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,392 23,195 SH   DFND 13 23,195 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 109 342 SH   DFND   342 0 0
SCHLUMBERGER LTD COM STK 806857108 3,835 119,811 SH   DFND 2 119,661 0 150
SCHLUMBERGER LTD COM STK 806857108 351 10,976 SH   DFND 3 10,976 0 0
SCHLUMBERGER LTD COM STK 806857108 847 26,467 SH   DFND 5 26,467 0 0
SCHLUMBERGER LTD COM STK 806857108 16,570 517,655 SH   DFND 6 517,655 0 0
SCHLUMBERGER LTD COM STK 806857108 445 13,904 SH   DFND 7 13,904 0 0
SCHLUMBERGER LTD COM STK 806857108 15,483 483,700 SH   DFND 8 483,700 0 0
SCHLUMBERGER LTD COM STK 806857108 10 315 SH   DFND 13 315 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH   DFND 5 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 29 1,328 SH   DFND 6 697 0 631
SCHNEIDER NATIONAL INC CL B 80689H102 185 8,495 SH   DFND 7 8,495 0 0
SCHNITZER STEEL INDS INC CL A 806882106 12 244 SH   DFND 5 244 0 0
SCHNITZER STEEL INDS INC CL A 806882106 16 320 SH   DFND 7 320 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,834 37,400 SH   DFND 8 37,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,890 100,005 SH   DFND 6 100,005 0 0
SCHWAB CHARLES CORP COM 808513105 155,328 2,133,340 SH   DFND 2 2,036,248 0 97,092
SCHWAB CHARLES CORP COM 808513105 981 13,469 SH   DFND 3 13,469 0 0
SCHWAB CHARLES CORP COM 808513105 309 4,245 SH   DFND 4 4,245 0 0
SCHWAB CHARLES CORP COM 808513105 1,015 13,945 SH   DFND 5 13,945 0 0
SCHWAB CHARLES CORP COM 808513105 224,664 3,085,617 SH   DFND 6 3,085,617 0 0
SCHWAB CHARLES CORP COM 808513105 1,314 18,042 SH   DFND 7 18,042 0 0
SCHWAB CHARLES CORP COM 808513105 9 128 SH   DFND 15 128 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 290 SH   DFND 2 290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 4,000 SH   DFND 3 4,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 210 SH   DFND 2 210 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 9,565 SH   DFND 2 9,565 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 95 SH   DFND 2 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 182 SH   DFND 2 182 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 468 SH   DFND 2 468 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 312 SH   DFND 2 312 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 606 SH   DFND 2 606 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,209 249,852 SH   DFND 3 249,852 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 161,634 3,155,686 SH   DFND 6 3,155,686 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,058 SH   DFND 2 4,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 202 SH   DFND 3 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 281,250 4,499,275 SH   DFND 6 4,499,275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 737 8,400 SH   DFND 2 8,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 416 4,744 SH   DFND 5 4,744 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39,525 450,532 SH   DFND 6 450,532 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 144 750 SH   DFND 3 750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15 76 SH   DFND 5 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 134 700 SH   DFND 7 700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 61 319 SH   DFND 10 0 0 319
SEA LTD SPONSORD ADS 81141R100 30 110 SH   DFND 2 110 0 0
SEA LTD SPONSORD ADS 81141R100 95 347 SH   DFND 5 347 0 0
SEA LTD SPONSORD ADS 81141R100 799,584 2,911,814 SH   DFND 6 2,911,814 0 0
SEA LTD SPONSORD ADS 81141R100 2,109 7,682 SH   DFND 13 7,682 0 0
SEA LTD SPONSORD ADS 81141R100 2,307 8,400 SH   DFND 15 0 0 8,400
SEA LTD SPONSORD ADS 81141R100 45,556 165,900 SH   DFND 17 165,900 0 0
SEA LTD SPONSORD ADS 81141R100 855 3,113 SH   DFND   3,113 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 99,653 32,250,000 PRN   DFND 6 32,250,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 22 SH   DFND 2 22 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383 4,355 SH   DFND 5 4,355 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 352 4,000 SH   DFND 6 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,124 12,786 SH   DFND 7 12,786 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 125 SH   DFND 12 125 0 0
SEAGEN INC COM 81181C104 55,416 351,000 SH   DFND 2 351,000 0 0
SEAGEN INC COM 81181C104 225 1,423 SH   DFND 5 1,423 0 0
SEAGEN INC COM 81181C104 102,220 647,455 SH   DFND 6 647,455 0 0
SEAGEN INC COM 81181C104 200 1,264 SH   DFND 7 1,264 0 0
SEAGEN INC COM 81181C104 31,034 196,570 SH   DFND 9 145,070 0 51,500
SEAGEN INC COM 81181C104 20,524 130,000 SH   DFND 14 130,000 0 0
SEAGEN INC COM 81181C104 1,398 8,736 SH   DFND   8,736 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,114 SH   DFND 2 1,114 0 0
SEALED AIR CORP NEW COM 81211K100 106 1,797 SH   DFND 5 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 115 1,943 SH   DFND 6 925 0 1,018
SEALED AIR CORP NEW COM 81211K100 5 82 SH   DFND 7 82 0 0
SEALED AIR CORP NEW COM 81211K100 28,191 475,800 SH   DFND 15 475,800 0 0
SEALED AIR CORP NEW COM 81211K100 16,963 286,300 SH   DFND 19 286,300 0 0
SEER INC COM CL A 81578P106 1,469 44,826 SH   DFND 6 44,826 0 0
SEI INVTS CO COM 784117103 16 265 SH   DFND 3 265 0 0
SEI INVTS CO COM 784117103 181 2,925 SH   DFND 5 2,925 0 0
SEI INVTS CO COM 784117103 680 10,966 SH   DFND 6 6,955 0 4,011
SEI INVTS CO COM 784117103 1,731 27,930 SH   DFND 7 27,930 0 0
SEI INVTS CO COM 784117103 11 170 SH   DFND 13 170 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4 744 SH   DFND 5 744 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,131 683,972 SH   DFND 6 683,972 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 515 SH   DFND 2 515 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 723 SH   DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 4,027 SH   DFND 2 4,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,663 SH   DFND 3 1,663 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,299 SH   DFND 2 1,299 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1,825 SH   DFND 3 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,032 29,040 SH   DFND 5 29,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1,740 SH   DFND 2 1,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 595 SH   DFND 3 595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 749 13,909 SH   DFND 2 4,799 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,160 95,780 SH   DFND 3 95,780 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,351 25,071 SH   DFND 5 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 508 13,834 SH   DFND 2 13,834 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563 15,338 SH   DFND 3 15,338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,050 SH   DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 890 SH   DFND 2 890 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,327 8,984 SH   DFND 2 8,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,131 7,659 SH   DFND 3 7,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,116 7,556 SH   DFND 5 7,556 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 96 1,183 SH   DFND 3 1,183 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 292 SH   DFND 2 292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2,326 SH   DFND 2 2,326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH   DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 625 SH   DFND 4 625 0 0
SELECTIVE INS GROUP INC COM 816300107 12 150 SH   DFND 5 150 0 0
SELECTIVE INS GROUP INC COM 816300107 131 1,613 SH   DFND 6 1,613 0 0
SELECTIVE INS GROUP INC COM 816300107 125,766 1,549,794 SH   DFND 8 1,463,358 0 86,436
SELECTQUOTE INC COM 816307300 152 7,900 SH   DFND 2 7,900 0 0
SELECTQUOTE INC COM 816307300 1 61 SH   DFND 5 61 0 0
SELECTQUOTE INC COM 816307300 8,091 420,070 SH   DFND 6 420,070 0 0
SELECTQUOTE INC COM 816307300 29 1,520 SH   DFND 7 1,520 0 0
SEMPRA ENERGY COM 816851109 217 1,637 SH   DFND 2 1,637 0 0
SEMPRA ENERGY COM 816851109 44 333 SH   DFND 3 333 0 0
SEMPRA ENERGY COM 816851109 600 4,529 SH   DFND 5 4,529 0 0
SEMPRA ENERGY COM 816851109 879,497 6,638,716 SH   DFND 6 6,638,716 0 0
SEMPRA ENERGY COM 816851109 419 3,160 SH   DFND 7 3,160 0 0
SEMPRA ENERGY COM 816851109 3 20 SH   DFND 15 20 0 0
SEMTECH CORP COM 816850101 1,100 15,988 SH   DFND 2 15,988 0 0
SEMTECH CORP COM 816850101 96,265 1,399,202 SH   DFND 6 1,399,202 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,984 38,840 SH   DFND 8 38,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 343 SH   DFND 5 343 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 109 1,879 SH   DFND 6 1,879 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1,580 SH   DFND 7 1,580 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 394,085 6,798,081 SH   DFND 8 6,798,081 0 0
SENTINELONE INC CL A 81730H109 421 9,900 SH   DFND 6 9,900 0 0
SERVICE CORP INTL COM 817565104 40 746 SH   DFND 2 746 0 0
SERVICE CORP INTL COM 817565104 1,583 29,536 SH   DFND 5 29,536 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 232 18,432 SH   DFND 5 18,432 0 0
SERVICENOW INC COM 81762P102 132,011 240,217 SH   DFND 2 230,372 0 9,845
SERVICENOW INC COM 81762P102 2,348 4,272 SH   DFND 3 4,272 0 0
SERVICENOW INC COM 81762P102 3 5 SH   DFND 4 5 0 0
SERVICENOW INC COM 81762P102 1,551 2,823 SH   DFND 5 2,823 0 0
SERVICENOW INC COM 81762P102 1,718,634 3,127,347 SH   DFND 6 3,127,347 0 0
SERVICENOW INC COM 81762P102 1,234 2,246 SH   DFND 7 2,246 0 0
SERVICENOW INC COM 81762P102 11,874 21,607 SH   DFND 13 21,607 0 0
SERVICENOW INC COM 81762P102 8 14 SH   DFND 15 14 0 0
SERVICENOW INC COM 81762P102 226 412 SH   DFND   412 0 0
SHAKE SHACK INC CL A 819047101 44 415 SH   DFND 2 415 0 0
SHAKE SHACK INC CL A 819047101 562 5,250 SH   DFND 5 5,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 5,500 SH   DFND 6 0 0 5,500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,010 69,383 SH   DFND 7 69,383 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 2,553 SH   DFND 15 2,553 0 0
SHERWIN WILLIAMS CO COM 824348106 6,204 22,770 SH   DFND 2 20,976 0 1,794
SHERWIN WILLIAMS CO COM 824348106 2,521 9,254 SH   DFND 3 9,254 0 0
SHERWIN WILLIAMS CO COM 824348106 958 3,518 SH   DFND 5 3,518 0 0
SHERWIN WILLIAMS CO COM 824348106 147,833 542,607 SH   DFND 6 542,607 0 0
SHERWIN WILLIAMS CO COM 824348106 732 2,685 SH   DFND 7 2,685 0 0
SHERWIN WILLIAMS CO COM 824348106 402 1,475 SH   DFND 10 0 0 1,475
SHERWIN WILLIAMS CO COM 824348106 9 34 SH   DFND 13 34 0 0
SHERWIN WILLIAMS CO COM 824348106 5 17 SH   DFND 15 17 0 0
SHIFT4 PMTS INC CL A 82452J109 918 9,800 SH   DFND 2 9,800 0 0
SHIFT4 PMTS INC CL A 82452J109 47,830 510,348 SH   DFND 6 510,348 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 425 11,843 SH   DFND 5 11,843 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH   DFND 18 75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,169 60,512 SH   DFND 19 60,512 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 90 SH   DFND 5 90 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,261 148,200 SH   DFND 6 148,200 0 0
SHOE CARNIVAL INC COM 824889109 3 35 SH   DFND 5 35 0 0
SHOE CARNIVAL INC COM 824889109 19 260 SH   DFND 7 260 0 0
SHOE CARNIVAL INC COM 824889109 1,117 15,600 SH   DFND 8 15,600 0 0
SHOPIFY INC CL A 82509L107 58,296 39,902 SH   DFND 2 39,864 0 38
SHOPIFY INC CL A 82509L107 912 624 SH   DFND 3 624 0 0
SHOPIFY INC CL A 82509L107 35 24 SH   DFND 4 24 0 0
SHOPIFY INC CL A 82509L107 6,214 4,253 SH   DFND 5 4,253 0 0
SHOPIFY INC CL A 82509L107 1,045,599 715,229 SH   DFND 6 715,229 0 0
SHOPIFY INC CL A 82509L107 26,475 18,106 SH   DFND 7 18,106 0 0
SHOPIFY INC CL A 82509L107 229,894 157,356 SH   DFND 9 106,856 0 50,500
SHOPIFY INC CL A 82509L107 4,661 3,190 SH   DFND 13 3,190 0 0
SHOPIFY INC CL A 82509L107 19,723 13,500 SH   DFND 14 13,500 0 0
SHOPIFY INC CL A 82509L107 1,508 1,031 SH   DFND 15 1,031 0 0
SHOPIFY INC CL A 82509L107 1,995 1,361 SH   DFND   1,361 0 0
SHYFT GROUP INC COM 825698103 1 22 SH   DFND 5 22 0 0
SHYFT GROUP INC COM 825698103 4,216 112,700 SH   DFND 8 112,700 0 0
SIERRA WIRELESS INC COM 826516106 1,483 78,100 SH   DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 82 13,046 SH   DFND 5 13,046 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 690 SH   DFND 7 690 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 459 15,100 SH   DFND 2 15,100 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 49 SH   DFND 5 49 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 24,262 797,293 SH   DFND 6 797,293 0 0
SILICON LABORATORIES INC COM 826919102 660 4,308 SH   DFND 2 4,308 0 0
SILICON LABORATORIES INC COM 826919102 26 171 SH   DFND 5 171 0 0
SILICON LABORATORIES INC COM 826919102 34,498 225,111 SH   DFND 6 225,111 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 111,304 80,000,000 PRN   DFND 6 80,000,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 6,926 224,208 SH   DFND 6 224,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 593 4,544 SH   DFND 2 4,345 0 199
SIMON PPTY GROUP INC NEW COM 828806109 7,363 56,428 SH   DFND 3 56,428 0 0
SIMON PPTY GROUP INC NEW COM 828806109 591 4,530 SH   DFND 5 4,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,729 20,915 SH   DFND 6 9,185 0 11,730
SIMON PPTY GROUP INC NEW COM 828806109 558 4,280 SH   DFND 7 4,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,673 97,128 SH   DFND 9 97,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 108 SH   DFND 13 108 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,168 32,000 SH   DFND 2 32,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 49 SH   DFND 5 49 0 0
SIMPLY GOOD FOODS CO COM 82900L102 55,626 1,523,576 SH   DFND 6 1,523,576 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13,740 500,000 SH   DFND 6 500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 4,035 SH   DFND 5 4,035 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 59 9,006 SH   DFND 7 9,006 0 0
SITIME CORP COM 82982T106 949 7,500 SH   DFND 2 7,500 0 0
SITIME CORP COM 82982T106 195,105 1,541,233 SH   DFND 6 1,541,233 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 258 8,223 SH   DFND 5 8,223 0 0
SKECHERS U S A INC CL A 830566105 8,885 178,300 SH   DFND 15 178,300 0 0
SKECHERS U S A INC CL A 830566105 42,114 845,151 SH   DFND 17 202,951 0 642,200
SKECHERS U S A INC CL A 830566105 49,072 984,792 SH   DFND 19 925,792 0 59,000
SKYWATER TECHNOLOGY INC COM 83089J108 415 14,500 SH   DFND 6 14,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,282 131,848 SH   DFND 2 130,904 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 5,585 29,125 SH   DFND 3 29,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 358 1,867 SH   DFND 5 1,867 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,357 100,948 SH   DFND 6 93,260 0 7,688
SKYWORKS SOLUTIONS INC COM 83088M102 8,869 46,254 SH   DFND 7 46,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 307 1,600 SH   DFND 10 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 231 SH   DFND 13 231 0 0
SL GREEN RLTY CORP COM 78440X804 149 1,858 SH   DFND 5 1,858 0 0
SL GREEN RLTY CORP COM 78440X804 375 4,691 SH   DFND 7 4,691 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 300 SH   DFND 2 300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   DFND 3 100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 104 2,352 SH   DFND 5 2,352 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 217 4,898 SH   DFND 7 4,898 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 364,310 8,223,700 SH   DFND 8 8,223,700 0 0
SLR INVESTMENT CORP COM 83413U100 669 35,867 SH   DFND 2 35,867 0 0
SMARTSHEET INC COM CL A 83200N103 253 3,497 SH   DFND 5 3,497 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 823 SH   DFND 2 823 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 5,183 SH   DFND 5 5,183 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,601 36,850 SH   DFND 19 36,850 0 0
SMITH A O CORP COM 831865209 33 463 SH   DFND 2 463 0 0
SMITH A O CORP COM 831865209 263 3,646 SH   DFND 5 3,646 0 0
SMITH A O CORP COM 831865209 4,467 61,988 SH   DFND 6 58,956 0 3,032
SMITH A O CORP COM 831865209 1,441 19,992 SH   DFND 7 19,992 0 0
SMITH A O CORP COM 831865209 14 188 SH   DFND 13 188 0 0
SMUCKER J M CO COM NEW 832696405 1,807 13,943 SH   DFND 2 12,028 0 1,915
SMUCKER J M CO COM NEW 832696405 2,854 22,024 SH   DFND 3 22,024 0 0
SMUCKER J M CO COM NEW 832696405 199 1,538 SH   DFND 5 1,538 0 0
SMUCKER J M CO COM NEW 832696405 924 7,129 SH   DFND 6 3,376 0 3,753
SMUCKER J M CO COM NEW 832696405 3,385 26,122 SH   DFND 7 26,122 0 0
SNAP INC CL A 83304A106 2,922 42,888 SH   DFND 2 42,888 0 0
SNAP INC CL A 83304A106 178,274 2,616,294 SH   DFND 6 2,616,294 0 0
SNAP INC CL A 83304A106 58 848 SH   DFND   848 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 24,874 8,250,000 PRN   DFND 6 8,250,000 0 0
SNAP ON INC COM 833034101 131 587 SH   DFND 2 587 0 0
SNAP ON INC COM 833034101 244 1,091 SH   DFND 3 1,091 0 0
SNAP ON INC COM 833034101 118 530 SH   DFND 5 530 0 0
SNAP ON INC COM 833034101 5,308 23,758 SH   DFND 6 21,905 0 1,853
SNAP ON INC COM 833034101 2,906 13,006 SH   DFND 7 13,006 0 0
SNAP ON INC COM 833034101 15 68 SH   DFND 13 68 0 0
SNOWFLAKE INC CL A 833445109 202 836 SH   DFND 2 836 0 0
SNOWFLAKE INC CL A 833445109 352 1,455 SH   DFND 5 1,455 0 0
SNOWFLAKE INC CL A 833445109 271,804 1,124,084 SH   DFND 6 1,124,084 0 0
SNOWFLAKE INC CL A 833445109 2,110 8,725 SH   DFND 13 8,725 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 44,253 4,178,800 SH   DFND 6 4,178,800 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 754 71,200 SH   DFND 13 71,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 67,380 3,514,889 SH   DFND 6 3,514,889 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,793 93,518 SH   DFND 13 93,518 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 109 395 SH   DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,699 100,226 SH   DFND 5 100,226 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,951 93,900 SH   DFND 6 93,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 131 474 SH   DFND 7 474 0 0
SONOCO PRODS CO COM 835495102 27 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 79 1,186 SH   DFND 3 1,186 0 0
SONOCO PRODS CO COM 835495102 555 8,290 SH   DFND 5 8,290 0 0
SONOCO PRODS CO COM 835495102 361 5,401 SH   DFND 6 2,847 0 2,554
SONOCO PRODS CO COM 835495102 1,683 25,163 SH   DFND 7 25,163 0 0
SONOCO PRODS CO COM 835495102 55 828 SH   DFND 10 0 0 828
SONOS INC COM 83570H108 80 2,267 SH   DFND 5 2,267 0 0
SONOS INC COM 83570H108 38,278 1,086,513 SH   DFND 6 1,086,513 0 0
SONOS INC COM 83570H108 88 2,500 SH   DFND 7 2,500 0 0
SONOS INC COM 83570H108 42 1,184 SH   DFND 10 0 0 1,184
SONOS INC COM 83570H108 3,195 90,700 SH   DFND 15 90,700 0 0
SONOS INC COM 83570H108 22,385 635,400 SH   DFND 19 635,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 187 1,920 SH   DFND 2 1,920 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 685 7,051 SH   DFND 5 7,051 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 29 SH   DFND 18 29 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,396 45,217 SH   DFND 19 45,217 0 0
SOUTH JERSEY INDS INC COM 838518108 368 14,200 SH   DFND 2 14,200 0 0
SOUTH JERSEY INDS INC COM 838518108 3 110 SH   DFND 3 110 0 0
SOUTH JERSEY INDS INC COM 838518108 65 2,521 SH   DFND 5 2,521 0 0
SOUTH ST CORP COM 840441109 47 571 SH   DFND 5 571 0 0
SOUTH ST CORP COM 840441109 106 1,297 SH   DFND 6 1,297 0 0
SOUTH ST CORP COM 840441109 96,529 1,180,638 SH   DFND 8 1,113,555 0 67,083
SOUTHERN CO COM 842587107 1,526 25,226 SH   DFND 2 25,226 0 0
SOUTHERN CO COM 842587107 5,183 85,649 SH   DFND 3 85,649 0 0
SOUTHERN CO COM 842587107 495 8,178 SH   DFND 5 8,178 0 0
SOUTHERN CO COM 842587107 1,430,859 23,646,659 SH   DFND 6 23,626,187 0 20,472
SOUTHERN CO COM 842587107 12,638 208,866 SH   DFND 7 208,866 0 0
SOUTHERN CO COM 842587107 1,861 30,759 SH   DFND 10 30,759 0 0
SOUTHERN CO COM 842587107 12,927 213,626 SH   DFND 15 213,626 0 0
SOUTHERN CO COM 842587107 245,638 4,059,466 SH   DFND 18 4,059,466 0 0
SOUTHERN CO COM 842587107 18,362 303,451 SH   DFND 19 289,351 0 14,100
SOUTHERN CO UNIT 08/01/2022 842587602 442,678 8,743,400 SH   DFND 6 8,743,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,042 20,576 SH   DFND 10 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 222 3,449 SH   DFND 5 3,449 0 0
SOUTHERN COPPER CORP COM 84265V105 66 1,021 SH   DFND 6 534 0 487
SOUTHERN COPPER CORP COM 84265V105 612 9,508 SH   DFND 7 9,508 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 107 SH   DFND 2 107 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 198 SH   DFND 7 198 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,637 80,900 SH   DFND 8 80,900 0 0
SOUTHWEST AIRLS CO COM 844741108 240 4,517 SH   DFND 2 4,517 0 0
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   DFND 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 398 7,492 SH   DFND 5 7,492 0 0
SOUTHWEST AIRLS CO COM 844741108 29,521 556,056 SH   DFND 6 556,056 0 0
SOUTHWEST AIRLS CO COM 844741108 75 1,422 SH   DFND 7 1,422 0 0
SOUTHWEST AIRLS CO COM 844741108 19,018 358,218 SH   DFND 15 358,218 0 0
SOUTHWEST AIRLS CO COM 844741108 294,071 5,539,100 SH   DFND 18 5,539,100 0 0
SOUTHWEST AIRLS CO COM 844741108 43,098 811,798 SH   DFND 19 774,698 0 37,100
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,116 6,000,000 PRN   DFND 6 6,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13 200 SH   DFND 2 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 66,190 1,000,000 SH   DFND 6 1,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 99 1,500 SH   DFND 7 1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 749 SH   DFND 2 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151 437 SH   DFND 3 437 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,840 41,296 SH   DFND 2 41,296 0 0
SPDR GOLD TR GOLD SHS 78463V107 932 5,625 SH   DFND 3 5,625 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,882 53,623 SH   DFND 5 53,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 668 4,034 SH   DFND 10 0 0 4,034
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,354 114,327 SH   DFND 2 113,607 0 720
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66 2,200 SH   DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 627 SH   DFND 3 627 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 754 20,486 SH   DFND 2 20,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,573 298,025 SH   DFND 2 293,495 0 4,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,225 28,559 SH   DFND 3 28,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 287 SH   DFND 4 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,483 176,337 SH   DFND 5 176,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,568 6,000 SH Put DFND 15 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,332 31,141 SH   DFND   31,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,115 6,345 SH   DFND 2 6,339 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,285 2,617 SH   DFND 3 2,617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,529 3,114 SH   DFND 5 3,114 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 49 568 SH   DFND 2 568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,933 30,700 SH   DFND 2 30,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 58 1,850 SH   DFND 2 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 599 19,130 SH   DFND 3 19,130 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 131,489 3,325,475 SH   DFND 4 3,325,475 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 37,934 959,389 SH   DFND 6 959,389 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 226 1,750 SH   DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 422 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 138 1,318 SH   DFND 3 1,318 0 0
SPDR SER TR AEROSPACE DEF 78464A631 66 500 SH   DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 475 7,250 SH   DFND 3 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 100 2,330 SH   DFND 2 2,330 0 0
SPDR SER TR S&P DIVID ETF 78464A763 216 1,767 SH   DFND 2 1,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,656 70,790 SH   DFND 3 70,790 0 0
SPDR SER TR S&P DIVID ETF 78464A763 294 2,402 SH   DFND 5 2,402 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11 205 SH   DFND 2 205 0 0
SPDR SER TR S&P BIOTECH 78464A870 177 1,305 SH   DFND 2 1,305 0 0
SPDR SER TR S&P BIOTECH 78464A870 360 2,660 SH   DFND 5 2,660 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 37 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 356 SH   DFND 3 356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45,268 411,677 SH   DFND 16 411,677 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,122 21,532 SH   DFND 2 21,532 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 22 215 SH   DFND 2 215 0 0
SPIRE INC COM 84857L101 162 2,247 SH   DFND 5 2,247 0 0
SPIRE INC COM 84857L101 72,310 1,000,555 SH   DFND 6 1,000,555 0 0
SPIRE INC COM 84857L101 9,248 127,959 SH   DFND 8 113,265 0 14,694
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1,000 SH   DFND 3 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 8,992 SH   DFND 5 8,992 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 295 SH   DFND 5 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 284 5,939 SH   DFND 6 3,133 0 2,806
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,224 25,586 SH   DFND 7 25,586 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,442 301,875 SH   DFND 9 301,875 0 0
SPLUNK INC COM 848637104 115 795 SH   DFND 5 795 0 0
SPLUNK INC COM 848637104 228 1,580 SH   DFND 7 1,580 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 38,448 31,450,000 PRN   DFND 6 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,794 10,000,000 PRN   DFND 6 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 122 12,678 SH   DFND 8 12,678 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 298 1,081 SH   DFND 5 1,081 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 210 761 SH   DFND 6 761 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 370 1,344 SH   DFND 7 1,344 0 0
SPRINKLR INC CL A 85208T107 37,723 1,832,100 SH   DFND 6 1,832,100 0 0
SPRINKLR INC CL A 85208T107 369 17,900 SH   DFND 13 17,900 0 0
SPROUT SOCIAL INC COM CL A 85209W109 320 3,581 SH   DFND 5 3,581 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 564 SH   DFND 2 564 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 656 SH   DFND 5 656 0 0
SPROUTS FMRS MKT INC COM 85208M102 138 5,536 SH   DFND 6 2,929 0 2,607
SPROUTS FMRS MKT INC COM 85208M102 39 1,580 SH   DFND 7 1,580 0 0
SPROUTS FMRS MKT INC COM 85208M102 28 1,134 SH   DFND 10 0 0 1,134
SQUARE INC CL A 852234103 1,386 5,685 SH   DFND 2 5,685 0 0
SQUARE INC CL A 852234103 135 553 SH   DFND 3 553 0 0
SQUARE INC CL A 852234103 1,862 7,638 SH   DFND 5 7,638 0 0
SQUARE INC CL A 852234103 506,570 2,077,810 SH   DFND 6 2,077,810 0 0
SQUARE INC CL A 852234103 963 3,950 SH   DFND 7 3,950 0 0
SQUARE INC CL A 852234103 153 627 SH   DFND   627 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 904 SH   DFND 2 904 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,653 36,818 SH   DFND 5 36,818 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1,399 SH   DFND 6 1,399 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2,212 SH   DFND 7 2,212 0 0
SSR MNG INC COM 784730103 56,379 3,611,256 SH   DFND 6 3,611,256 0 0
SSR MNG INC COM 784730103 492 31,512 SH   DFND 7 31,512 0 0
SSR MNG INC COM 784730103 19 1,225 SH   DFND 15 1,225 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 60 395 SH   DFND 5 395 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 172 1,130 SH   DFND 7 1,130 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 61 401 SH   DFND 10 0 0 401
STAMPS COM INC COM NEW 852857200 213 1,063 SH   DFND 5 1,063 0 0
STAMPS COM INC COM NEW 852857200 88 440 SH   DFND 7 440 0 0
STAMPS COM INC COM NEW 852857200 31 156 SH   DFND 10 0 0 156
STANLEY BLACK & DECKER INC COM 854502101 63,528 309,910 SH   DFND 2 299,413 0 10,497
STANLEY BLACK & DECKER INC COM 854502101 18,676 91,108 SH   DFND 3 91,108 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   DFND 4 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 663 3,235 SH   DFND 5 3,235 0 0
STANLEY BLACK & DECKER INC COM 854502101 234,887 1,145,844 SH   DFND 6 1,145,844 0 0
STANLEY BLACK & DECKER INC COM 854502101 370 1,805 SH   DFND 7 1,805 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,824 8,900 SH   DFND 10 8,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,666 27,640 SH   DFND 15 27,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,423 16,700 SH   DFND 17 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 141,102 688,337 SH   DFND 18 688,337 0 0
STANTEC INC COM 85472N109 3,143 70,451 SH   DFND 6 70,451 0 0
STANTEC INC COM 85472N109 716 16,059 SH   DFND 7 16,059 0 0
STANTEC INC COM 85472N109 42,271 947,528 SH   DFND 8 907,549 0 39,979
STANTEC INC COM 85472N109 45 1,000 SH   DFND 10 0 0 1,000
STANTEC INC COM 85472N109 1,510 33,841 SH   DFND 15 33,841 0 0
STARBUCKS CORP COM 855244109 129,935 1,162,109 SH   DFND 2 1,073,782 0 88,327
STARBUCKS CORP COM 855244109 8,887 79,484 SH   DFND 3 79,484 0 0
STARBUCKS CORP COM 855244109 356 3,185 SH   DFND 4 3,185 0 0
STARBUCKS CORP COM 855244109 2,470 22,095 SH   DFND 5 22,095 0 0
STARBUCKS CORP COM 855244109 39,683 354,911 SH   DFND 6 354,911 0 0
STARBUCKS CORP COM 855244109 1,425 12,742 SH   DFND 7 12,742 0 0
STARBUCKS CORP COM 855244109 15 130 SH   DFND 12 130 0 0
STARBUCKS CORP COM 855244109 1,886 16,864 SH   DFND 13 16,864 0 0
STARBUCKS CORP COM 855244109 7,822 69,960 SH   DFND 15 69,960 0 0
STARBUCKS CORP COM 855244109 195,981 1,752,800 SH   DFND 18 1,752,800 0 0
STATE STR CORP COM 857477103 2,994 36,389 SH   DFND 2 35,084 0 1,305
STATE STR CORP COM 857477103 385 4,683 SH   DFND 3 4,683 0 0
STATE STR CORP COM 857477103 538 6,539 SH   DFND 5 6,539 0 0
STATE STR CORP COM 857477103 337 4,101 SH   DFND 7 4,101 0 0
STATE STR CORP COM 857477103 11 136 SH   DFND 12 136 0 0
STATE STR CORP COM 857477103 8 101 SH   DFND 13 101 0 0
STEEL DYNAMICS INC COM 858119100 52 877 SH   DFND 5 877 0 0
STEEL DYNAMICS INC COM 858119100 760 12,757 SH   DFND 6 5,888 0 6,869
STEEL DYNAMICS INC COM 858119100 2,581 43,310 SH   DFND 7 43,310 0 0
STEEL DYNAMICS INC COM 858119100 17 286 SH   DFND 13 286 0 0
STERIS PLC SHS USD G8473T100 260 1,260 SH   DFND 2 1,260 0 0
STERIS PLC SHS USD G8473T100 4,469 21,665 SH   DFND 5 21,665 0 0
STERIS PLC SHS USD G8473T100 110,060 533,496 SH   DFND 6 533,496 0 0
STERIS PLC SHS USD G8473T100 211 1,023 SH   DFND 7 1,023 0 0
STERIS PLC SHS USD G8473T100 60 293 SH   DFND   293 0 0
STERLING BANCORP DEL COM 85917A100 205 8,275 SH   DFND 2 8,275 0 0
STERLING BANCORP DEL COM 85917A100 198 7,990 SH   DFND 5 7,990 0 0
STERLING CONSTR INC COM 859241101 3,698 153,251 SH   DFND 8 153,251 0 0
STITCH FIX INC COM CL A 860897107 209 3,459 SH   DFND 5 3,459 0 0
STITCH FIX INC COM CL A 860897107 100 1,660 SH   DFND 7 1,660 0 0
STONECO LTD COM CL A G85158106 8 112 SH   DFND 5 112 0 0
STONECO LTD COM CL A G85158106 193 2,875 SH   DFND 6 2,875 0 0
STONECO LTD COM CL A G85158106 148 2,212 SH   DFND 7 2,212 0 0
STORE CAP CORP COM 862121100 58 1,679 SH   DFND 2 1,679 0 0
STORE CAP CORP COM 862121100 104 3,004 SH   DFND 5 3,004 0 0
STORE CAP CORP COM 862121100 390 11,300 SH   DFND 6 5,938 0 5,362
STORE CAP CORP COM 862121100 1,859 53,867 SH   DFND 7 53,867 0 0
STRYKER CORPORATION COM 863667101 104,139 400,950 SH   DFND 2 386,065 0 14,885
STRYKER CORPORATION COM 863667101 2,814 10,836 SH   DFND 3 10,836 0 0
STRYKER CORPORATION COM 863667101 310 1,194 SH   DFND 4 1,194 0 0
STRYKER CORPORATION COM 863667101 1,443 5,554 SH   DFND 5 5,554 0 0
STRYKER CORPORATION COM 863667101 1,350,439 5,199,396 SH   DFND 6 5,199,396 0 0
STRYKER CORPORATION COM 863667101 1,020 3,926 SH   DFND 7 3,926 0 0
STRYKER CORPORATION COM 863667101 6 25 SH   DFND 15 25 0 0
STRYKER CORPORATION COM 863667101 52 200 SH   DFND   200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 188 27,234 SH   DFND 5 27,234 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 672 97,541 SH   DFND 18 97,541 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,533 657,896 SH   DFND 19 657,896 0 0
SUMMIT MATLS INC CL A 86614U100 7 202 SH   DFND 5 202 0 0
SUMMIT MATLS INC CL A 86614U100 249 7,134 SH   DFND 6 7,134 0 0
SUMMIT MATLS INC CL A 86614U100 204,799 5,876,585 SH   DFND 8 5,565,440 0 311,145
SUN CMNTYS INC COM 866674104 46 267 SH   DFND 5 267 0 0
SUN CMNTYS INC COM 866674104 190 1,106 SH   DFND 7 1,106 0 0
SUN LIFE FINANCIAL INC. COM 866796105 157 3,045 SH   DFND 2 3,045 0 0
SUN LIFE FINANCIAL INC. COM 866796105 435 8,429 SH   DFND 3 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,493 28,954 SH   DFND 4 28,204 0 750
SUN LIFE FINANCIAL INC. COM 866796105 351 6,815 SH   DFND 5 6,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,154 274,529 SH   DFND 6 274,529 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,460 105,898 SH   DFND 7 105,898 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,864 36,157 SH   DFND 10 36,157 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11 205 SH   DFND 13 205 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41,421 803,414 SH   DFND 15 742,120 0 61,294
SUNCOR ENERGY INC NEW COM 867224107 1,143 47,705 SH   DFND 2 47,050 0 655
SUNCOR ENERGY INC NEW COM 867224107 1,183 49,392 SH   DFND 4 47,842 0 1,550
SUNCOR ENERGY INC NEW COM 867224107 25 1,036 SH   DFND 5 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 77,831 3,248,412 SH   DFND 6 3,248,412 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,810 242,629 SH   DFND 7 242,629 0 0
SUNCOR ENERGY INC NEW COM 867224107 92,685 3,870,381 SH   DFND 15 3,320,075 0 550,306
SUNOPTA INC COM 8676EP108 277 22,600 SH   DFND 6 22,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,481 SH   DFND 5 2,481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1,553 SH   DFND 6 1,553 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,576 1,093,112 SH   DFND 8 1,093,112 0 0
SUTRO BIOPHARMA INC COM 869367102 370 19,900 SH   DFND 2 19,900 0 0
SUTRO BIOPHARMA INC COM 869367102 52,583 2,828,579 SH   DFND 6 2,828,579 0 0
SVB FINANCIAL GROUP COM 78486Q101 75,188 135,125 SH   DFND 2 135,125 0 0
SVB FINANCIAL GROUP COM 78486Q101 517 929 SH   DFND 5 929 0 0
SVB FINANCIAL GROUP COM 78486Q101 117,293 210,795 SH   DFND 6 210,795 0 0
SVB FINANCIAL GROUP COM 78486Q101 317 570 SH   DFND 7 570 0 0
SVB FINANCIAL GROUP COM 78486Q101 41,454 74,500 SH   DFND 9 56,100 0 18,400
SVB FINANCIAL GROUP COM 78486Q101 25,039 45,000 SH   DFND 14 45,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 51 SH   DFND 2 51 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH   DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 279 5,744 SH   DFND 5 5,744 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,032 165,549 SH   DFND 6 165,549 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,441 50,317 SH   DFND 7 50,317 0 0
SYNCHRONY FINANCIAL COM 87165B103 11 232 SH   DFND 13 232 0 0
SYNEOS HEALTH INC CL A 87166B102 334 3,727 SH   DFND 5 3,727 0 0
SYNOPSYS INC COM 871607107 68,726 249,196 SH   DFND 2 249,196 0 0
SYNOPSYS INC COM 871607107 289 1,049 SH   DFND 5 1,049 0 0
SYNOPSYS INC COM 871607107 892,807 3,237,270 SH   DFND 6 3,237,270 0 0
SYNOPSYS INC COM 871607107 953 3,455 SH   DFND 7 3,455 0 0
SYNOPSYS INC COM 871607107 38,626 140,055 SH   DFND 9 106,555 0 33,500
SYNOPSYS INC COM 871607107 2,103 7,626 SH   DFND 10 7,626 0 0
SYNOPSYS INC COM 871607107 14 50 SH   DFND 12 50 0 0
SYNOPSYS INC COM 871607107 4,376 15,866 SH   DFND 13 15,866 0 0
SYNOPSYS INC COM 871607107 25,373 92,000 SH   DFND 14 92,000 0 0
SYNOPSYS INC COM 871607107 2 9 SH   DFND 15 9 0 0
SYNOPSYS INC COM 871607107 2,459 9,040 SH   DFND   9,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 489 SH   DFND 5 489 0 0
SYNOVUS FINL CORP COM NEW 87161C501 77,433 1,764,651 SH   DFND 8 1,764,651 0 0
SYSCO CORP COM 871829107 2,283 29,365 SH   DFND 2 28,047 0 1,318
SYSCO CORP COM 871829107 20,606 265,034 SH   DFND 3 265,034 0 0
SYSCO CORP COM 871829107 509 6,550 SH   DFND 5 6,550 0 0
SYSCO CORP COM 871829107 1,992 25,619 SH   DFND 6 25,619 0 0
SYSCO CORP COM 871829107 420 5,398 SH   DFND 7 5,398 0 0
SYSCO CORP COM 871829107 17,451 224,455 SH   DFND 15 224,455 0 0
SYSCO CORP COM 871829107 529,701 6,812,881 SH   DFND 18 6,812,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,508 661,682 SH   DFND 2 643,266 0 18,416
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 3,077 SH   DFND 3 3,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 1,543 SH   DFND 4 1,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,587 154,688 SH   DFND 5 154,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257,272 2,141,077 SH   DFND 6 2,141,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,618 512,799 SH   DFND 15 512,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,216 10,119 SH   DFND 18 10,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,326 269,025 SH   DFND 19 255,725 0 13,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 349 SH   DFND   349 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 352 20,900 SH   DFND 2 20,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 362 21,498 SH   DFND 5 21,498 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,091 64,847 SH   DFND 18 64,847 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,553 151,717 SH   DFND 19 151,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 105 SH   DFND 2 105 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1,027 SH   DFND 5 1,027 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1,233 SH   DFND 6 0 0 1,233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 1,354 SH   DFND 7 1,354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 75 SH   DFND 13 75 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,298 1,359,406 SH   DFND 2 1,358,500 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 69 2,731 SH   DFND 5 2,731 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,208 47,885 SH   DFND 7 47,885 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 193,241 7,659,170 SH   DFND 9 4,461,170 0 3,198,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,625 104,028 SH   DFND 12 104,028 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,363 490,000 SH   DFND 14 490,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 636 25,200 SH   DFND 15 0 0 25,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,618 500,100 SH   DFND 17 500,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,027 40,555 SH   DFND   40,555 0 0
TAPESTRY INC COM 876030107 115 2,637 SH   DFND 2 2,637 0 0
TAPESTRY INC COM 876030107 110 2,538 SH   DFND 5 2,538 0 0
TAPESTRY INC COM 876030107 265 6,090 SH   DFND 7 6,090 0 0
TAPESTRY INC COM 876030107 115,308 2,651,981 SH   DFND 8 2,651,981 0 0
TARGA RES CORP COM 87612G101 282 6,334 SH   DFND 5 6,334 0 0
TARGA RES CORP COM 87612G101 10,326 232,300 SH   DFND 6 232,300 0 0
TARGET CORP COM 87612E106 19,536 80,816 SH   DFND 2 80,047 0 769
TARGET CORP COM 87612E106 5,015 20,745 SH   DFND 3 20,745 0 0
TARGET CORP COM 87612E106 2,034 8,412 SH   DFND 5 8,412 0 0
TARGET CORP COM 87612E106 1,065,042 4,405,734 SH   DFND 6 4,390,280 0 15,454
TARGET CORP COM 87612E106 18,161 75,128 SH   DFND 7 75,128 0 0
TARGET CORP COM 87612E106 6,985 28,894 SH   DFND 10 25,296 0 3,598
TARGET CORP COM 87612E106 15 61 SH   DFND 12 61 0 0
TARGET CORP COM 87612E106 165 681 SH   DFND 13 681 0 0
TARGET CORP COM 87612E106 2,446 10,119 SH   DFND 15 10,119 0 0
TARGET CORP COM 87612E106 434 1,795 SH   DFND   1,795 0 0
TATA MTRS LTD SPONSORED ADR 876568502 253 11,116 SH   DFND 5 11,116 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 199 9,400 SH   DFND 2 9,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 27,485 1,296,446 SH   DFND 6 1,296,446 0 0
TC ENERGY CORP COM 87807B107 483 9,755 SH   DFND 2 9,755 0 0
TC ENERGY CORP COM 87807B107 37 750 SH   DFND 3 750 0 0
TC ENERGY CORP COM 87807B107 2,486 50,247 SH   DFND 4 49,497 0 750
TC ENERGY CORP COM 87807B107 24,744 499,737 SH   DFND 6 493,737 0 6,000
TC ENERGY CORP COM 87807B107 7,815 157,956 SH   DFND 7 157,956 0 0
TC ENERGY CORP COM 87807B107 66,501 1,344,118 SH   DFND 15 1,178,086 0 166,032
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 14,865 1,500,000 SH   DFND 6 1,500,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,126 8,329 SH   DFND 2 8,329 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,651 63,982 SH   DFND 3 63,982 0 0
TE CONNECTIVITY LTD REG SHS H84989104 310 2,291 SH   DFND 5 2,291 0 0
TE CONNECTIVITY LTD REG SHS H84989104 269,065 1,989,977 SH   DFND 6 1,986,119 0 3,858
TE CONNECTIVITY LTD REG SHS H84989104 551 4,074 SH   DFND 7 4,074 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,623 12,000 SH   DFND 10 12,000 0 0
TECHNIPFMC PLC COM G87110105 10 1,097 SH   DFND 5 1,097 0 0
TECHNIPFMC PLC COM G87110105 7,824 864,583 SH   DFND 6 864,583 0 0
TECHNIPFMC PLC COM G87110105 152 16,899 SH   DFND 7 16,899 0 0
TECHNIPFMC PLC COM G87110105 68,756 7,597,315 SH   DFND 8 7,244,497 0 352,818
TECK RESOURCES LTD CL B 878742204 1 53 SH   DFND 4 53 0 0
TECK RESOURCES LTD CL B 878742204 48 2,075 SH   DFND 5 2,075 0 0
TECK RESOURCES LTD CL B 878742204 5,774 250,600 SH   DFND 6 250,600 0 0
TECK RESOURCES LTD CL B 878742204 1,713 74,378 SH   DFND 7 74,378 0 0
TECK RESOURCES LTD CL B 878742204 10 450 SH   DFND 13 450 0 0
TECK RESOURCES LTD CL B 878742204 61 2,638 SH   DFND 15 2,638 0 0
TELADOC HEALTH INC COM 87918A105 412 2,480 SH   DFND 2 2,480 0 0
TELADOC HEALTH INC COM 87918A105 71 424 SH   DFND 5 424 0 0
TELADOC HEALTH INC COM 87918A105 36,027 216,649 SH   DFND 6 216,649 0 0
TELADOC HEALTH INC COM 87918A105 236 1,422 SH   DFND 7 1,422 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 136 SH   DFND 2 136 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 857 2,045 SH   DFND 5 2,045 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 219 524 SH   DFND 7 524 0 0
TELEFLEX INCORPORATED COM 879369106 106 263 SH   DFND 2 263 0 0
TELEFLEX INCORPORATED COM 879369106 874 2,175 SH   DFND 3 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 147 365 SH   DFND 5 365 0 0
TELEFLEX INCORPORATED COM 879369106 251,649 626,319 SH   DFND 6 626,319 0 0
TELEFLEX INCORPORATED COM 879369106 211 524 SH   DFND 7 524 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 38 4,418 SH   DFND 5 4,418 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 158 18,645 SH   DFND 7 18,645 0 0
TELEFONICA S A SPONSORED ADR 879382208 321 68,200 SH   DFND 2 68,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 233 49,617 SH   DFND 5 49,617 0 0
TELUS CORPORATION COM 87971M103 959 42,745 SH   DFND 2 42,745 0 0
TELUS CORPORATION COM 87971M103 3,193 142,406 SH   DFND 4 139,056 0 3,350
TELUS CORPORATION COM 87971M103 88 3,940 SH   DFND 5 3,940 0 0
TELUS CORPORATION COM 87971M103 107,420 4,790,643 SH   DFND 6 4,785,343 0 5,300
TELUS CORPORATION COM 87971M103 4,597 205,021 SH   DFND 7 205,021 0 0
TELUS CORPORATION COM 87971M103 173,466 7,736,174 SH   DFND 15 6,808,071 0 928,103
TELUS CORPORATION COM 87971M103 405 20,326 SH   DFND   20,326 0 0
TENABLE HLDGS INC COM 88025T102 259 6,266 SH   DFND 5 6,266 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82 5,275 SH   DFND 5 5,275 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 980 63,339 SH   DFND 7 63,339 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 400 SH   DFND 13 400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,123 266,333 SH   DFND 15 241,133 0 25,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77,396 4,999,766 SH   DFND 17 4,999,766 0 0
TERADYNE INC COM 880770102 2 14 SH   DFND 2 14 0 0
TERADYNE INC COM 880770102 315 2,354 SH   DFND 5 2,354 0 0
TERADYNE INC COM 880770102 83,380 622,421 SH   DFND 6 619,547 0 2,874
TERADYNE INC COM 880770102 2,694 20,108 SH   DFND 7 20,108 0 0
TERADYNE INC COM 880770102 9 66 SH   DFND 13 66 0 0
TERNIUM SA SPONSORED ADS 880890108 114 2,964 SH   DFND 5 2,964 0 0
TERNIUM SA SPONSORED ADS 880890108 4,214 109,568 SH   DFND   109,568 0 0
TERRENO RLTY CORP COM 88146M101 17 270 SH   DFND 2 270 0 0
TERRENO RLTY CORP COM 88146M101 33,089 512,850 SH   DFND 6 512,850 0 0
TERRENO RLTY CORP COM 88146M101 52 800 SH   DFND 7 800 0 0
TERRENO RLTY CORP COM 88146M101 10,203 158,142 SH   DFND 9 158,142 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,915 112,239 SH   DFND 8 112,239 0 0
TESLA INC COM 88160R101 8,719 12,827 SH   DFND 2 12,817 0 10
TESLA INC COM 88160R101 875 1,287 SH   DFND 3 1,287 0 0
TESLA INC COM 88160R101 8,768 12,900 SH   DFND 5 12,900 0 0
TESLA INC COM 88160R101 638,739 939,737 SH   DFND 6 939,737 0 0
TESLA INC COM 88160R101 5,891 8,667 SH   DFND 7 8,667 0 0
TESLA INC COM 88160R101 68 100 SH   DFND 10 0 0 100
TESLA INC COM 88160R101 5,733 8,435 SH   DFND 13 8,435 0 0
TESLA INC COM 88160R101 160 235 SH   DFND   235 0 0
TETRA TECH INC NEW COM 88162G103 144 1,184 SH   DFND 5 1,184 0 0
TETRA TECH INC NEW COM 88162G103 138 1,130 SH   DFND 7 1,130 0 0
TETRA TECH INC NEW COM 88162G103 8,933 73,200 SH   DFND 8 73,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 700 SH   DFND 2 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 15,080 SH   DFND 5 15,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 3,400 SH   DFND 10 0 0 3,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   DFND 13 800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 72 1,140 SH   DFND 2 1,140 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 100 SH   DFND 5 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,469 23,135 SH   DFND 15 23,135 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,616 167,210 SH   DFND 19 167,210 0 0
TEXAS INSTRS INC COM 882508104 81,222 422,373 SH   DFND 2 412,031 0 10,342
TEXAS INSTRS INC COM 882508104 13,798 71,750 SH   DFND 3 71,750 0 0
TEXAS INSTRS INC COM 882508104 3 15 SH   DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104 3,115 16,200 SH   DFND 5 16,200 0 0
TEXAS INSTRS INC COM 882508104 1,763,646 9,171,325 SH   DFND 6 9,151,245 0 20,080
TEXAS INSTRS INC COM 882508104 57,690 300,000 SH Put DFND 6 300,000 0 0
TEXAS INSTRS INC COM 882508104 16,774 87,228 SH   DFND 7 87,228 0 0
TEXAS INSTRS INC COM 882508104 6,839 35,565 SH   DFND 10 30,322 0 5,243
TEXAS INSTRS INC COM 882508104 195 1,013 SH   DFND 13 1,013 0 0
TEXAS INSTRS INC COM 882508104 14,572 75,777 SH   DFND 15 75,777 0 0
TEXAS INSTRS INC COM 882508104 502 2,635 SH   DFND   2,635 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 750 469 SH   DFND 2 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 74 46 SH   DFND 7 46 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54 34 SH   DFND 10 0 0 34
TEXAS ROADHOUSE INC COM 882681109 981 10,200 SH   DFND 2 10,200 0 0
TEXAS ROADHOUSE INC COM 882681109 45,142 469,252 SH   DFND 6 469,252 0 0
TEXAS ROADHOUSE INC COM 882681109 181 1,880 SH   DFND 7 1,880 0 0
TEXAS ROADHOUSE INC COM 882681109 54 559 SH   DFND 10 0 0 559
TEXTRON INC COM 883203101 6 81 SH   DFND 2 81 0 0
TEXTRON INC COM 883203101 45 657 SH   DFND 3 657 0 0
TEXTRON INC COM 883203101 238 3,467 SH   DFND 5 3,467 0 0
TEXTRON INC COM 883203101 94 1,362 SH   DFND 6 1,362 0 0
TEXTRON INC COM 883203101 152 2,212 SH   DFND 7 2,212 0 0
TFI INTL INC COM 87241L109 3,916 42,900 SH   DFND 6 42,900 0 0
TFI INTL INC COM 87241L109 1,162 12,726 SH   DFND 7 12,726 0 0
TFI INTL INC COM 87241L109 65 714 SH   DFND 10 0 0 714
TFI INTL INC COM 87241L109 46 505 SH   DFND 15 505 0 0
THE REALREAL INC COM 88339P101 497 25,171 SH   DFND 5 25,171 0 0
THE REALREAL INC COM 88339P101 155 7,825 SH   DFND 6 7,825 0 0
THE TRADE DESK INC COM CL A 88339J105 39 500 SH   DFND 2 500 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 599 3,339 SH   DFND 7 3,339 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 397 SH   DFND 10 0 0 397
UNITEDHEALTH GROUP INC COM 91324P102 164,865 411,709 SH   DFND 2 397,069 0 14,640
UNITEDHEALTH GROUP INC COM 91324P102 20,505 51,205 SH   DFND 3 51,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380 949 SH   DFND 4 949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,501 8,743 SH   DFND 5 8,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,128,984 2,819,358 SH   DFND 6 2,814,922 0 4,436
UNITEDHEALTH GROUP INC COM 91324P102 18,061 45,103 SH   DFND 7 45,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,724 9,300 SH   DFND 10 9,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 35 SH   DFND 12 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,339 15,830 SH   DFND 13 15,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,160 60,334 SH   DFND 15 60,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,392 108,361 SH   DFND 17 32,661 0 75,700
UNITEDHEALTH GROUP INC COM 91324P102 321,282 802,323 SH   DFND 18 802,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,002 139,851 SH   DFND 19 133,751 0 6,100
UNITI GROUP INC COM 91325V108 39 3,681 SH   DFND 2 3,681 0 0
UNITI GROUP INC COM 91325V108 58 5,485 SH   DFND 5 5,485 0 0
UNITI GROUP INC COM 91325V108 38,613 3,646,191 SH   DFND 8 3,646,191 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,124 46,100 SH   DFND 2 46,100 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 28 1,128 SH   DFND 5 1,128 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 67,663 2,775,337 SH   DFND 6 2,775,337 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 39 SH   DFND 2 39 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 208 SH   DFND 5 208 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69 468 SH   DFND 6 468 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 2,290 SH   DFND 7 2,290 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 67 SH   DFND 13 67 0 0
UNUM GROUP COM 91529Y106 830 29,232 SH   DFND 2 29,232 0 0
UNUM GROUP COM 91529Y106 500 17,618 SH   DFND 5 17,618 0 0
UNUM GROUP COM 91529Y106 1,860 65,491 SH   DFND 6 65,491 0 0
UNUM GROUP COM 91529Y106 51 1,800 SH   DFND 10 0 0 1,800
UPSTART HLDGS INC COM 91680M107 6,442 51,576 SH   DFND 6 51,576 0 0
URBAN OUTFITTERS INC COM 917047102 523 12,700 SH   DFND 2 12,700 0 0
URBAN OUTFITTERS INC COM 917047102 8 200 SH   DFND 3 200 0 0
URBAN OUTFITTERS INC COM 917047102 27,748 673,172 SH   DFND 6 673,172 0 0
URBAN OUTFITTERS INC COM 917047102 31 741 SH   DFND 10 0 0 741
US BANCORP DEL COM NEW 902973304 13,071 229,438 SH   DFND 2 216,786 0 12,652
US BANCORP DEL COM NEW 902973304 20,914 367,106 SH   DFND 3 367,106 0 0
US BANCORP DEL COM NEW 902973304 131 2,300 SH   DFND 4 2,300 0 0
US BANCORP DEL COM NEW 902973304 1,015 17,823 SH   DFND 5 17,823 0 0
US BANCORP DEL COM NEW 902973304 383,771 6,736,366 SH   DFND 6 6,736,366 0 0
US BANCORP DEL COM NEW 902973304 875 15,355 SH   DFND 7 15,355 0 0
US BANCORP DEL COM NEW 902973304 3,714 65,186 SH   DFND 10 65,186 0 0
US BANCORP DEL COM NEW 902973304 7 116 SH   DFND 15 116 0 0
US BANCORP DEL COM NEW 902973304 304 5,402 SH   DFND   5,402 0 0
US ECOLOGY INC COM 91734M103 679 18,100 SH   DFND 2 18,100 0 0
US ECOLOGY INC COM 91734M103 1 22 SH   DFND 5 22 0 0
US ECOLOGY INC COM 91734M103 34,271 913,396 SH   DFND 6 913,396 0 0
US ECOLOGY INC COM 91734M103 897 23,900 SH   DFND 15 23,900 0 0
US ECOLOGY INC COM 91734M103 6,285 167,500 SH   DFND 19 167,500 0 0
UTAH MED PRODS INC COM 917488108 7 80 SH   DFND 7 80 0 0
UTAH MED PRODS INC COM 917488108 3,546 41,696 SH   DFND 8 41,696 0 0
V F CORP COM 918204108 16,050 195,641 SH   DFND 2 184,850 0 10,791
V F CORP COM 918204108 14,189 172,958 SH   DFND 3 172,958 0 0
V F CORP COM 918204108 503 6,127 SH   DFND 5 6,127 0 0
V F CORP COM 918204108 51,579 628,700 SH   DFND 6 628,700 0 0
V F CORP COM 918204108 317 3,868 SH   DFND 7 3,868 0 0
VAIL RESORTS INC COM 91879Q109 99 312 SH   DFND 2 312 0 0
VAIL RESORTS INC COM 91879Q109 902 2,849 SH   DFND 5 2,849 0 0
VAIL RESORTS INC COM 91879Q109 44,663 141,107 SH   DFND 6 141,107 0 0
VAIL RESORTS INC COM 91879Q109 150 474 SH   DFND 7 474 0 0
VALE S A SPONSORED ADS 91912E105 955 41,862 SH   DFND 5 41,862 0 0
VALE S A SPONSORED ADS 91912E105 14,238 624,200 SH   DFND 6 624,200 0 0
VALE S A SPONSORED ADS 91912E105 4,414 193,511 SH   DFND 7 193,511 0 0
VALE S A SPONSORED ADS 91912E105 630 27,599 SH   DFND 11 0 0 27,599
VALERO ENERGY CORP COM 91913Y100 414 5,307 SH   DFND 2 5,307 0 0
VALERO ENERGY CORP COM 91913Y100 970 12,421 SH   DFND 3 12,421 0 0
VALERO ENERGY CORP COM 91913Y100 438 5,608 SH   DFND 5 5,608 0 0
VALERO ENERGY CORP COM 91913Y100 17,771 227,600 SH   DFND 6 227,600 0 0
VALERO ENERGY CORP COM 91913Y100 321 4,108 SH   DFND 7 4,108 0 0
VALVOLINE INC COM 92047W101 542 16,689 SH   DFND 2 16,689 0 0
VALVOLINE INC COM 92047W101 49 1,517 SH   DFND 5 1,517 0 0
VALVOLINE INC COM 92047W101 218 6,707 SH   DFND 6 3,552 0 3,155
VALVOLINE INC COM 92047W101 1,026 31,605 SH   DFND 7 31,605 0 0
VALVOLINE INC COM 92047W101 52 1,600 SH   DFND 10 0 0 1,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119 3,500 SH   DFND 2 3,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,257 37,000 SH   DFND 3 37,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,712 109,249 SH   DFND 5 109,249 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 172 655 SH   DFND 2 655 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79 300 SH   DFND 3 300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 644 7,075 SH   DFND 2 2,075 0 5,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 98 1,075 SH   DFND 4 1,075 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 977 20,900 SH   DFND 3 20,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30,911 985,041 SH   DFND 6 985,041 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 49,298 775,000 SH   DFND 6 775,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,322 14,350 SH   DFND 2 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,749 13,697 SH   DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 187 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2,850 SH   DFND 2 2,850 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,676 44,745 SH   DFND 3 44,745 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 219 SH   DFND 5 219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 222 SH   DFND 6 222 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 956 11,128 SH   DFND 2 11,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6,062 SH   DFND 3 6,062 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 287 SH   DFND 4 287 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 827 SH   DFND 6 827 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,650 204,027 SH   DFND 13 204,027 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,206 28,477 SH   DFND 2 28,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 161 SH   DFND 3 161 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,846 274,054 SH   DFND 6 274,054 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 2,108 SH   DFND 3 2,108 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 595 SH   DFND 3 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 768 7,546 SH   DFND 2 2,545 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,595 25,497 SH   DFND 3 25,497 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,070 SH   DFND 4 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,367 42,906 SH   DFND 5 42,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 165 SH   DFND 6 165 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 272 939 SH   DFND 3 939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 33 SH   DFND 6 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1,654 SH   DFND 3 1,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,721 7,249 SH   DFND 2 7,249 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,739 7,325 SH   DFND 3 7,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,180 4,972 SH   DFND 5 4,972 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,534 62,435 SH   DFND 3 62,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 966 5,120 SH   DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,788 37,614 SH   DFND 2 18,974 0 18,640
VANGUARD INDEX FDS GROWTH ETF 922908736 800 2,790 SH   DFND 3 2,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,424 22,397 SH   DFND 5 22,397 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,182 74,071 SH   DFND 2 74,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 99 721 SH   DFND 3 721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,470 90,714 SH   DFND 5 90,714 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 642 2,851 SH   DFND 2 2,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,349 5,986 SH   DFND 3 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,029 4,567 SH   DFND 5 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 1,983 SH   DFND 2 1,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,712 7,684 SH   DFND 3 7,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 822 3,691 SH   DFND 5 3,691 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 1,755 SH   DFND 4 1,755 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 641 10,985 SH   DFND 5 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 432 SH   DFND 2 432 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 345 SH   DFND 3 345 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74 715 SH   DFND 2 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149 1,442 SH   DFND 4 1,442 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 1,296 SH   DFND 5 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,200 SH   DFND 2 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 12,591 SH   DFND 3 12,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 10,158 SH   DFND 5 10,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,482 45,709 SH   DFND 2 38,674 0 7,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,370 246,181 SH   DFND 3 246,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 6,745 SH   DFND 5 6,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 623 SH   DFND 6 623 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 380 SH   DFND 3 380 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53 644 SH   DFND 5 644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257 3,814 SH   DFND 3 3,814 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 260 4,969 SH   DFND 2 204 0 4,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,446 180,242 SH   DFND 6 180,242 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 491 8,870 SH   DFND 2 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,158 376,988 SH   DFND 2 376,988 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58,410 706,204 SH   DFND 2 687,493 0 18,711
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3,070 SH   DFND 3 3,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   DFND 4 51 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,812 26,224 SH   DFND 2 26,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 262 SH   DFND 2 262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 128 SH   DFND 5 128 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 520 SH   DFND 3 520 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,008 118,089 SH   DFND 2 117,589 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,904 27,352 SH   DFND 2 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 170 SH   DFND 5 170 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1,360 SH   DFND 2 1,360 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166 3,115 SH   DFND 3 3,115 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 318 2,971 SH   DFND 3 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 567 SH   DFND 3 567 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,050 52,004 SH   DFND 2 52,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,814 224,913 SH   DFND 3 224,913 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,905 70,448 SH   DFND 5 70,448 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 314 SH   DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,094 31,879 SH   DFND 3 31,879 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,758 286,446 SH   DFND 2 282,846 0 3,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 975 18,929 SH   DFND 3 18,929 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,434 299,579 SH   DFND 5 299,579 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,138 10,861 SH   DFND 3 10,861 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 84 SH   DFND 5 84 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 310 SH   DFND 3 310 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,451 16,592 SH   DFND 5 16,592 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 65 810 SH   DFND 3 810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 361 1,560 SH   DFND 3 1,560 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,837 12,059 SH   DFND 5 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 449 SH   DFND 3 449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 562 SH   DFND 4 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 657 SH   DFND 2 657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 656 1,645 SH   DFND 3 1,645 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 21 SH   DFND 4 21 0 0
VEEVA SYS INC CL A COM 922475108 544 1,748 SH   DFND 2 1,748 0 0
VEEVA SYS INC CL A COM 922475108 4,113 13,226 SH   DFND 3 13,226 0 0
VEEVA SYS INC CL A COM 922475108 700 2,250 SH   DFND 5 2,250 0 0
VEEVA SYS INC CL A COM 922475108 933,953 3,003,547 SH   DFND 6 3,000,735 0 2,812
VEEVA SYS INC CL A COM 922475108 5,899 18,972 SH   DFND 7 18,972 0 0
VEEVA SYS INC CL A COM 922475108 208 669 SH   DFND 10 0 0 669
VEEVA SYS INC CL A COM 922475108 8,002 25,734 SH   DFND 13 25,734 0 0
VEEVA SYS INC CL A COM 922475108 155 500 SH   DFND   500 0 0
VENTAS INC COM 92276F100 1 18 SH   DFND 2 18 0 0
VENTAS INC COM 92276F100 313 5,478 SH   DFND 5 5,478 0 0
VENTAS INC COM 92276F100 599 10,497 SH   DFND 7 10,497 0 0
VERA BRADLEY INC COM 92335C106 7 605 SH   DFND 7 605 0 0
VERA BRADLEY INC COM 92335C106 3,978 321,100 SH   DFND 8 321,100 0 0
VEREIT INC COM 92339V308 82 1,776 SH   DFND 5 1,776 0 0
VEREIT INC COM 92339V308 102 2,212 SH   DFND 7 2,212 0 0
VEREIT INC COM 92339V308 3,414 74,320 SH   DFND 9 74,320 0 0
VERISIGN INC COM 92343E102 1 6 SH   DFND 2 6 0 0
VERISIGN INC COM 92343E102 268 1,179 SH   DFND 5 1,179 0 0
VERISIGN INC COM 92343E102 140 614 SH   DFND 6 614 0 0
VERISIGN INC COM 92343E102 617 2,708 SH   DFND 7 2,708 0 0
VERISIGN INC COM 92343E102 182 800 SH   DFND 10 0 0 800
VERISK ANALYTICS INC COM 92345Y106 58,655 335,707 SH   DFND 2 335,707 0 0
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   DFND 3 27 0 0
VERISK ANALYTICS INC COM 92345Y106 138 790 SH   DFND 5 790 0 0
VERISK ANALYTICS INC COM 92345Y106 365,885 2,094,122 SH   DFND 6 2,092,454 0 1,668
VERISK ANALYTICS INC COM 92345Y106 320 1,830 SH   DFND 7 1,830 0 0
VERISK ANALYTICS INC COM 92345Y106 31,638 181,076 SH   DFND 9 138,076 0 43,000
VERISK ANALYTICS INC COM 92345Y106 1,866 10,678 SH   DFND 13 10,678 0 0
VERISK ANALYTICS INC COM 92345Y106 22,364 128,000 SH   DFND 14 128,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,899 10,925 SH   DFND   10,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,118 305,517 SH   DFND 1 305,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,863 1,675,219 SH   DFND 2 1,596,165 0 79,054
VERIZON COMMUNICATIONS INC COM 92343V104 27,421 489,399 SH   DFND 3 489,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,156 SH   DFND 4 1,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,578 63,862 SH   DFND 5 63,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,654,236 29,524,112 SH   DFND 6 29,465,588 0 58,524
VERIZON COMMUNICATIONS INC COM 92343V104 16,667 297,474 SH   DFND 7 297,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,225 57,553 SH   DFND 10 57,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,579 974,106 SH   DFND 15 974,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 448,913 8,012,006 SH   DFND 18 8,012,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 412 7,377 SH   DFND   7,377 0 0
VERMILION ENERGY INC COM 923725105 1 110 SH   DFND 4 110 0 0
VERMILION ENERGY INC COM 923725105 873 99,700 SH   DFND 6 99,700 0 0
VERMILION ENERGY INC COM 923725105 194 22,119 SH   DFND 7 22,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,749 291,369 SH   DFND 2 279,611 0 11,758
VERTEX PHARMACEUTICALS INC COM 92532F100 902 4,476 SH   DFND 3 4,476 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268 1,328 SH   DFND 4 1,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 448 2,221 SH   DFND 5 2,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155,746 772,436 SH   DFND 6 766,303 0 6,133
VERTEX PHARMACEUTICALS INC COM 92532F100 8,133 40,338 SH   DFND 7 40,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,235 6,127 SH   DFND 10 6,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 43 SH   DFND 12 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 42 SH   DFND 13 42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   DFND 15 17 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 15,111 1,346,800 SH   DFND 19 1,165,400 0 181,400
VIACOMCBS INC CL A 92556H107 130 2,679 SH   DFND 5 2,679 0 0
VIACOMCBS INC CL A 92556H107 4 92 SH   DFND 7 92 0 0
VIACOMCBS INC CL B 92556H206 90 1,999 SH   DFND 2 1,999 0 0
VIACOMCBS INC CL B 92556H206 70 1,550 SH   DFND 3 1,550 0 0
VIACOMCBS INC CL B 92556H206 660 14,603 SH   DFND 5 14,603 0 0
VIACOMCBS INC CL B 92556H206 441 9,762 SH   DFND 6 2,820 0 6,942
VIACOMCBS INC CL B 92556H206 601 13,301 SH   DFND 7 13,301 0 0
VIACOMCBS INC CL B 92556H206 9 190 SH   DFND 13 190 0 0
VIASAT INC COM 92552V100 822 16,500 SH   DFND 2 16,500 0 0
VIASAT INC COM 92552V100 2 40 SH   DFND 5 40 0 0
VIASAT INC COM 92552V100 43,975 882,323 SH   DFND 6 882,323 0 0
VIATRIS INC COM 92556V106 1,263 88,418 SH   DFND 2 84,063 0 4,355
VIATRIS INC COM 92556V106 3 209 SH   DFND 4 209 0 0
VIATRIS INC COM 92556V106 152 10,669 SH   DFND 5 10,669 0 0
VIATRIS INC COM 92556V106 190 13,277 SH   DFND 7 13,277 0 0
VIAVI SOLUTIONS INC COM 925550105 957 54,200 SH   DFND 2 54,200 0 0
VIAVI SOLUTIONS INC COM 925550105 63 3,587 SH   DFND 5 3,587 0 0
VIAVI SOLUTIONS INC COM 925550105 44,026 2,492,980 SH   DFND 6 2,492,980 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 51,972 36,778,000 PRN   DFND 6 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 55,214 40,969,000 PRN   DFND 6 40,969,000 0 0
VICI PPTYS INC COM 925652109 218 7,033 SH   DFND 5 7,033 0 0
VICI PPTYS INC COM 925652109 318 10,260 SH   DFND 6 6,902 0 3,358
VICI PPTYS INC COM 925652109 1,648 53,111 SH   DFND 7 53,111 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH   DFND 5 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH   DFND 7 270 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,501 148,898 SH   DFND 8 148,898 0 0
VIMEO INC COMMON STOCK 92719V100 94 1,917 SH   DFND 5 1,917 0 0
VIMEO INC COMMON STOCK 92719V100 24,109 492,026 SH   DFND 6 492,026 0 0
VIMEO INC COMMON STOCK 92719V100 63 1,282 SH   DFND 7 1,282 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27 1,354 SH   DFND 2 1,354 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 190 9,486 SH   DFND 5 9,486 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,057 52,651 SH   DFND 6 48,689 0 3,962
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,436 71,522 SH   DFND 7 71,522 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 5,523 SH   DFND 10 0 0 5,523
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,344 664,551 SH   DFND 12 664,551 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12 575 SH   DFND 13 575 0 0
VISA INC COM CL A 92826C839 169,779 726,111 SH   DFND 2 712,647 0 13,464
VISA INC COM CL A 92826C839 62,848 268,787 SH   DFND 3 268,787 0 0
VISA INC COM CL A 92826C839 6,352 27,165 SH   DFND 5 27,165 0 0
VISA INC COM CL A 92826C839 2,193,448 9,380,926 SH   DFND 6 9,373,803 0 7,123
VISA INC COM CL A 92826C839 4,754 20,331 SH   DFND 7 20,331 0 0
VISA INC COM CL A 92826C839 30,877 132,055 SH   DFND 9 100,055 0 32,000
VISA INC COM CL A 92826C839 2,361 10,098 SH   DFND 10 10,098 0 0
VISA INC COM CL A 92826C839 13,835 59,169 SH   DFND 13 59,169 0 0
VISA INC COM CL A 92826C839 21,511 92,000 SH   DFND 14 92,000 0 0
VISA INC COM CL A 92826C839 18,286 78,207 SH   DFND 15 78,207 0 0
VISA INC COM CL A 92826C839 371,794 1,590,086 SH   DFND 18 1,590,086 0 0
VISA INC COM CL A 92826C839 14,615 62,506 SH   DFND 19 57,306 0 5,200
VISA INC COM CL A 92826C839 2,232 9,527 SH   DFND   9,527 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31,313 9,940,637 SH   DFND 6 9,940,637 0 0
VISTRA CORP COM 92840M102 66 3,565 SH   DFND 2 0 0 3,565
VISTRA CORP COM 92840M102 39 2,129 SH   DFND 5 2,129 0 0
VISTRA CORP COM 92840M102 233,737 12,600,384 SH   DFND 6 12,600,384 0 0
VISTRA CORP COM 92840M102 88 4,740 SH   DFND 7 4,740 0 0
VISTRA CORP COM 92840M102 9 480 SH   DFND 13 480 0 0
VITAL FARMS INC COM 92847W103 6,149 308,058 SH   DFND 5 308,058 0 0
VITAL FARMS INC COM 92847W103 6 320 SH   DFND 7 320 0 0
VMWARE INC CL A COM 928563402 24 150 SH   DFND 2 100 0 50
VMWARE INC CL A COM 928563402 109 684 SH   DFND 5 684 0 0
VMWARE INC CL A COM 928563402 372 2,327 SH   DFND 6 1,556 0 771
VMWARE INC CL A COM 928563402 1,635 10,220 SH   DFND 7 10,220 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 816 47,613 SH   DFND 2 47,613 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,390 SH   DFND 3 1,390 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 9,298 SH   DFND 5 9,298 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 6,081 SH   DFND   6,081 0 0
VONTIER CORPORATION COM 928881101 4,663 143,113 SH   DFND 2 140,551 0 2,562
VONTIER CORPORATION COM 928881101 27 830 SH   DFND 4 830 0 0
VONTIER CORPORATION COM 928881101 53,003 1,626,851 SH   DFND 6 1,626,851 0 0
VONTIER CORPORATION COM 928881101 66 2,020 SH   DFND 7 2,020 0 0
VONTIER CORPORATION COM 928881101 49 1,500 SH   DFND 10 0 0 1,500
VORNADO RLTY TR SH BEN INT 929042109 21 445 SH   DFND 2 120 0 325
VORNADO RLTY TR SH BEN INT 929042109 14 295 SH   DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 213 4,561 SH   DFND 5 4,561 0 0
VORNADO RLTY TR SH BEN INT 929042109 89 1,913 SH   DFND 7 1,913 0 0
VORNADO RLTY TR SH BEN INT 929042109 219,842 4,710,561 SH   DFND 8 4,710,561 0 0
VOYA FINANCIAL INC COM 929089100 46 742 SH   DFND 5 742 0 0
VOYA FINANCIAL INC COM 929089100 39 629 SH   DFND 6 629 0 0
VOYA FINANCIAL INC COM 929089100 78 1,264 SH   DFND 7 1,264 0 0
VOYA FINANCIAL INC COM 929089100 564,299 9,175,594 SH   DFND 8 9,175,594 0 0
VOYA FINANCIAL INC COM 929089100 1,636 26,600 SH   DFND 15 26,600 0 0
VOYA FINANCIAL INC COM 929089100 12,860 209,100 SH   DFND 19 209,100 0 0
VULCAN MATLS CO COM 929160109 85 487 SH   DFND 2 487 0 0
VULCAN MATLS CO COM 929160109 371 2,129 SH   DFND 5 2,129 0 0
VULCAN MATLS CO COM 929160109 281 1,614 SH   DFND 7 1,614 0 0
VYNE THERAPEUTICS INC COM 92941V209 6,672 1,900,863 SH   DFND 6 1,900,863 0 0
WABTEC COM 929740108 155 1,883 SH   DFND 2 1,883 0 0
WABTEC COM 929740108 1 14 SH   DFND 3 14 0 0
WABTEC COM 929740108 441 5,358 SH   DFND 5 5,358 0 0
WABTEC COM 929740108 153 1,863 SH   DFND 7 1,863 0 0
WABTEC COM 929740108 244 2,967 SH   DFND 13 2,967 0 0
WABTEC COM 929740108 22,609 274,718 SH   DFND 15 274,718 0 0
WABTEC COM 929740108 77,572 942,550 SH   DFND 17 402,034 0 540,516
WABTEC COM 929740108 381,024 4,629,697 SH   DFND 18 4,629,697 0 0
WABTEC COM 929740108 43,827 532,530 SH   DFND 19 508,630 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,814 53,493 SH   DFND 2 52,302 0 1,191
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4,973 SH   DFND 3 4,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6,275 SH   DFND 5 6,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,617 49,745 SH   DFND 6 23,390 0 26,355
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,033 171,693 SH   DFND 7 171,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,814 53,485 SH   DFND 15 53,485 0 0
WALMART INC COM 931142103 75,040 532,121 SH   DFND 2 509,883 0 22,238
WALMART INC COM 931142103 6,134 43,497 SH   DFND 3 43,497 0 0
WALMART INC COM 931142103 597 4,234 SH   DFND 4 4,234 0 0
WALMART INC COM 931142103 4,137 29,334 SH   DFND 5 29,334 0 0
WALMART INC COM 931142103 945,741 6,706,432 SH   DFND 6 6,682,698 0 23,734
WALMART INC COM 931142103 16,301 115,597 SH   DFND 7 115,597 0 0
WALMART INC COM 931142103 2,919 20,700 SH   DFND 10 20,700 0 0
WALMART INC COM 931142103 18,537 131,448 SH   DFND 15 131,448 0 0
WALMART INC COM 931142103 328 2,321 SH   DFND   2,321 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 3 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 53 1,028 SH   DFND 6 1,028 0 0
WASHINGTON TR BANCORP INC COM 940610108 49,814 970,095 SH   DFND 8 910,256 0 59,839
WASTE CONNECTIONS INC COM 94106B101 574 4,805 SH   DFND 2 4,805 0 0
WASTE CONNECTIONS INC COM 94106B101 2,257 18,897 SH   DFND 4 18,347 0 550
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   DFND 5 15 0 0
WASTE CONNECTIONS INC COM 94106B101 5,726 47,936 SH   DFND 6 47,936 0 0
WASTE CONNECTIONS INC COM 94106B101 5,046 42,244 SH   DFND 7 42,244 0 0
WASTE CONNECTIONS INC COM 94106B101 106,679 893,056 SH   DFND 15 759,722 0 133,334
WASTE MGMT INC DEL COM 94106L109 704 5,027 SH   DFND 2 5,027 0 0
WASTE MGMT INC DEL COM 94106L109 33,083 236,123 SH   DFND 3 236,123 0 0
WASTE MGMT INC DEL COM 94106L109 4 30 SH   DFND 4 30 0 0
WASTE MGMT INC DEL COM 94106L109 1,232 8,794 SH   DFND 5 8,794 0 0
WASTE MGMT INC DEL COM 94106L109 598 4,266 SH   DFND 7 4,266 0 0
WATERS CORP COM 941848103 1,595 4,614 SH   DFND 2 4,614 0 0
WATERS CORP COM 941848103 1,679 4,859 SH   DFND 3 4,859 0 0
WATERS CORP COM 941848103 872 2,522 SH   DFND 5 2,522 0 0
WATERS CORP COM 941848103 15,123 43,756 SH   DFND 6 42,513 0 1,243
WATERS CORP COM 941848103 3,893 11,263 SH   DFND 7 11,263 0 0
WATERS CORP COM 941848103 13 38 SH   DFND 12 38 0 0
WATSCO INC COM 942622200 0 1 SH   DFND 2 1 0 0
WATSCO INC COM 942622200 12,241 42,706 SH   DFND 3 42,706 0 0
WATSCO INC COM 942622200 127 443 SH   DFND 5 443 0 0
WATSCO INC COM 942622200 488 1,701 SH   DFND 6 896 0 805
WATSCO INC COM 942622200 2,526 8,814 SH   DFND 7 8,814 0 0
WATSCO INC COM 942622200 75 260 SH   DFND 10 0 0 260
WAYFAIR INC CL A 94419L101 902 2,858 SH   DFND 5 2,858 0 0
WAYFAIR INC CL A 94419L101 43,073 136,432 SH   DFND 6 136,432 0 0
WAYFAIR INC CL A 94419L101 249 790 SH   DFND 7 790 0 0
WAYFAIR INC CL A 94419L101 9 30 SH   DFND 13 30 0 0
WD 40 CO COM 929236107 10,211 39,840 SH   DFND 3 39,840 0 0
WD 40 CO COM 929236107 91 356 SH   DFND 5 356 0 0
WD 40 CO COM 929236107 616 2,405 SH   DFND 6 2,405 0 0
WD 40 CO COM 929236107 113 440 SH   DFND 7 440 0 0
WD 40 CO COM 929236107 36 139 SH   DFND 10 0 0 139
WEATHERFORD INTL PLC ORD SHS G48833118 240,465 13,212,376 SH   DFND 6 13,212,376 0 0
WEBSTER FINL CORP CONN COM 947890109 297 5,560 SH   DFND 3 5,560 0 0
WEBSTER FINL CORP CONN COM 947890109 200 3,746 SH   DFND 5 3,746 0 0
WEC ENERGY GROUP INC COM 92939U106 3,100 34,846 SH   DFND 2 34,846 0 0
WEC ENERGY GROUP INC COM 92939U106 528 5,937 SH   DFND 3 5,937 0 0
WEC ENERGY GROUP INC COM 92939U106 379 4,261 SH   DFND 5 4,261 0 0
WEC ENERGY GROUP INC COM 92939U106 74,893 841,972 SH   DFND 6 838,676 0 3,296
WEC ENERGY GROUP INC COM 92939U106 3,804 42,771 SH   DFND 7 42,771 0 0
WEIBO CORP SPONSORED ADR 948596101 71 1,347 SH   DFND 5 1,347 0 0
WEIBO CORP SPONSORED ADR 948596101 332 6,309 SH   DFND 7 6,309 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 51,516 53,000,000 PRN   DFND 6 53,000,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 73 2,275 SH   DFND 5 2,275 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 789 24,600 SH   DFND 8 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,395 137,039 SH   DFND 9 137,039 0 0
WELLS FARGO CO NEW COM 949746101 10,479 231,384 SH   DFND 1 231,384 0 0
WELLS FARGO CO NEW COM 949746101 12,987 286,753 SH   DFND 2 285,047 0 1,706
WELLS FARGO CO NEW COM 949746101 2,239 49,430 SH   DFND 3 49,430 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 860 18,980 SH   DFND 5 18,980 0 0
WELLS FARGO CO NEW COM 949746101 2,152 47,507 SH   DFND 6 25,109 0 22,398
WELLS FARGO CO NEW COM 949746101 2,200 48,571 SH   DFND 7 48,571 0 0
WELLS FARGO CO NEW COM 949746101 700,683 15,471,023 SH   DFND 8 15,471,023 0 0
WELLS FARGO CO NEW COM 949746101 22,786 503,106 SH   DFND 15 503,106 0 0
WELLS FARGO CO NEW COM 949746101 43,856 968,334 SH   DFND 17 117,553 0 850,781
WELLS FARGO CO NEW COM 949746101 54,156 1,195,769 SH   DFND 19 1,132,369 0 63,400
WELLTOWER INC COM 95040Q104 70 838 SH   DFND 2 838 0 0
WELLTOWER INC COM 95040Q104 141 1,700 SH   DFND 3 1,700 0 0
WELLTOWER INC COM 95040Q104 299 3,598 SH   DFND 5 3,598 0 0
WELLTOWER INC COM 95040Q104 408 4,908 SH   DFND 7 4,908 0 0
WELLTOWER INC COM 95040Q104 21,721 261,387 SH   DFND 9 261,387 0 0
WESBANCO INC COM 950810101 5 147 SH   DFND 5 147 0 0
WESBANCO INC COM 950810101 1,509 42,357 SH   DFND 8 42,357 0 0
WESBANCO INC COM 950810101 25 696 SH   DFND 10 0 0 696
WEST FRASER TIMBER CO LTD COM 952845105 3,374 47,000 SH   DFND 6 46,300 0 700
WEST FRASER TIMBER CO LTD COM 952845105 1,178 16,416 SH   DFND 7 16,416 0 0
WEST FRASER TIMBER CO LTD COM 952845105 115 1,600 SH   DFND 10 1,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33 92 SH   DFND 2 92 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,987 22,243 SH   DFND 3 22,243 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 352 979 SH   DFND 5 979 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,191,569 3,318,209 SH   DFND 6 3,316,534 0 1,675
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,145 11,543 SH   DFND 7 11,543 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 31 SH   DFND 12 31 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,661 21,335 SH   DFND 13 21,335 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,151 12,400 SH   DFND 2 12,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 179 SH   DFND 5 179 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,304 627,936 SH   DFND 6 627,936 0 0
WESTERN ALLIANCE BANCORP COM 957638109 75 807 SH   DFND 10 0 0 807
WESTERN COPPER & GOLD CORP COM 95805V108 6,349 3,200,000 SH   DFND 6 3,200,000 0 0
WESTERN DIGITAL CORP. COM 958102105 35 496 SH   DFND 2 496 0 0
WESTERN DIGITAL CORP. COM 958102105 224 3,141 SH   DFND 5 3,141 0 0
WESTERN DIGITAL CORP. COM 958102105 214 3,002 SH   DFND 7 3,002 0 0
WESTERN DIGITAL CORP. COM 958102105 590,811 8,301,401 SH   DFND 8 8,301,401 0 0
WESTERN UN CO COM 959802109 271 11,779 SH   DFND 5 11,779 0 0
WESTERN UN CO COM 959802109 308 13,388 SH   DFND 6 5,121 0 8,267
WESTERN UN CO COM 959802109 448 19,511 SH   DFND 7 19,511 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH   DFND 3 620 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 332 17,198 SH   DFND 5 17,198 0 0
WESTROCK CO COM 96145D105 16 292 SH   DFND 2 292 0 0
WESTROCK CO COM 96145D105 19 360 SH   DFND 3 360 0 0
WESTROCK CO COM 96145D105 139 2,605 SH   DFND 5 2,605 0 0
WESTROCK CO COM 96145D105 135 2,528 SH   DFND 7 2,528 0 0
WESTROCK CO COM 96145D105 10 192 SH   DFND 12 192 0 0
WEX INC COM 96208T104 28 143 SH   DFND 2 143 0 0
WEX INC COM 96208T104 72 372 SH   DFND 5 372 0 0
WEX INC COM 96208T104 388 2,000 SH   DFND 6 2,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,477 42,921 SH   DFND 2 42,921 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,239 35,999 SH   DFND 3 35,999 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 194 5,624 SH   DFND 5 5,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,108 671,342 SH   DFND 6 671,342 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 304 8,826 SH   DFND 7 8,826 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,760 370,725 SH   DFND 9 370,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 684 15,526 SH   DFND 2 15,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 158 3,587 SH   DFND 3 3,587 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,618 59,411 SH   DFND 4 58,111 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 186 4,226 SH   DFND 5 4,226 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 229 5,200 SH   DFND 6 0 0 5,200
WHEATON PRECIOUS METALS CORP COM 962879102 3,206 72,742 SH   DFND 7 72,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 127 2,893 SH   DFND 13 2,893 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 143,535 3,256,882 SH   DFND 15 2,876,239 0 380,643
WHEATON PRECIOUS METALS CORP COM 962879102 75,365 1,710,075 SH   DFND 17 666,722 0 1,043,353
WHEATON PRECIOUS METALS CORP COM 962879102 341,562 7,750,234 SH   DFND 18 7,718,527 31,707 0
WHEATON PRECIOUS METALS CORP COM 962879102 141,637 3,213,812 SH   DFND 19 3,039,135 0 174,677
WHIRLPOOL CORP COM 963320106 2 7 SH   DFND 2 7 0 0
WHIRLPOOL CORP COM 963320106 136 623 SH   DFND 3 623 0 0
WHIRLPOOL CORP COM 963320106 186 851 SH   DFND 5 851 0 0
WHIRLPOOL CORP COM 963320106 220 1,008 SH   DFND 6 321 0 687
WHIRLPOOL CORP COM 963320106 1,136 5,212 SH   DFND 7 5,212 0 0
WHIRLPOOL CORP COM 963320106 12 54 SH   DFND 12 54 0 0
WILLIAMS COS INC COM 969457100 255 9,607 SH   DFND 2 5,048 0 4,559
WILLIAMS COS INC COM 969457100 53 2,000 SH   DFND 3 2,000 0 0
WILLIAMS COS INC COM 969457100 718 27,060 SH   DFND 5 27,060 0 0
WILLIAMS COS INC COM 969457100 20,290 764,200 SH   DFND 6 764,200 0 0
WILLIAMS COS INC COM 969457100 323 12,166 SH   DFND 7 12,166 0 0
WILLIAMS COS INC COM 969457100 664,597 25,031,918 SH   DFND 8 25,031,918 0 0
WILLIAMS COS INC COM 969457100 441 16,599 SH   DFND 10 16,599 0 0
WILLIAMS SONOMA INC COM 969904101 43 267 SH   DFND 2 267 0 0
WILLIAMS SONOMA INC COM 969904101 168 1,050 SH   DFND 3 1,050 0 0
WILLIAMS SONOMA INC COM 969904101 1,808 11,327 SH   DFND 5 11,327 0 0
WILLIAMS SONOMA INC COM 969904101 780 4,884 SH   DFND 6 2,601 0 2,283
WILLIAMS SONOMA INC COM 969904101 3,592 22,499 SH   DFND 7 22,499 0 0
WILLIAMS SONOMA INC COM 969904101 80 500 SH   DFND 10 0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 183 794 SH   DFND 2 794 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 200 SH   DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 166 721 SH   DFND 5 721 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314 1,364 SH   DFND 7 1,364 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 425,397 1,849,390 SH   DFND 8 1,849,390 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 220 SH   DFND 2 220 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26 944 SH   DFND 5 944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 158 5,679 SH   DFND 6 5,679 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 135,519 4,862,547 SH   DFND 8 4,624,198 0 238,349
WINGSTOP INC COM 974155103 898 5,700 SH   DFND 2 5,700 0 0
WINGSTOP INC COM 974155103 27 169 SH   DFND 5 169 0 0
WINGSTOP INC COM 974155103 47,816 303,344 SH   DFND 6 303,344 0 0
WINGSTOP INC COM 974155103 120 760 SH   DFND 7 760 0 0
WINGSTOP INC COM 974155103 45 288 SH   DFND 10 0 0 288
WINNEBAGO INDS INC COM 974637100 5 80 SH   DFND 2 80 0 0
WINNEBAGO INDS INC COM 974637100 6 84 SH   DFND 5 84 0 0
WINNEBAGO INDS INC COM 974637100 21 303 SH   DFND 10 0 0 303
WINNEBAGO INDS INC COM 974637100 1,083 15,939 SH   DFND 15 15,939 0 0
WINNEBAGO INDS INC COM 974637100 7,560 111,240 SH   DFND 19 111,240 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 283 36,299 SH   DFND 5 36,299 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 126 16,168 SH   DFND 10 0 0 16,168
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH   DFND 3 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 101 843 SH   DFND 2 843 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   DFND 2 50 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 112 1,150 SH   DFND 3 1,150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 72 740 SH   DFND 5 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 400 SH   DFND 2 400 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 79 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 168 2,747 SH   DFND 3 2,747 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 97 SH   DFND 5 97 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 417 5,463 SH   DFND 3 5,463 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 630 11,266 SH   DFND 2 11,266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,605 46,603 SH   DFND 5 46,603 0 0
WIX COM LTD NOTE7/0 92940WAB5 93,398 45,350,000 PRN   DFND 6 45,350,000 0 0
WIX COM LTD SHS M98068105 223 769 SH   DFND 5 769 0 0
WIX COM LTD SHS M98068105 192,114 661,824 SH   DFND 6 661,824 0 0
WIX COM LTD SHS M98068105 138 474 SH   DFND 7 474 0 0
WIX COM LTD SHS M98068105 29 100 SH   DFND 10 0 0 100
WIX COM LTD SHS M98068105 449 1,548 SH   DFND   1,548 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 237 7,824 SH   DFND 5 7,824 0 0
WORKDAY INC CL A 98138H101 269 1,127 SH   DFND 2 1,127 0 0
WORKDAY INC CL A 98138H101 74 310 SH   DFND 3 310 0 0
WORKDAY INC CL A 98138H101 519 2,174 SH   DFND 5 2,174 0 0
WORKDAY INC CL A 98138H101 617,908 2,588,203 SH   DFND 6 2,588,203 0 0
WORKDAY INC CL A 98138H101 453 1,896 SH   DFND 7 1,896 0 0
WORKDAY INC CL A 98138H101 3,791 15,878 SH   DFND 13 15,878 0 0
WORKDAY INC CL A 98138H101 50 208 SH   DFND   208 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 118,057 71,200,000 PRN   DFND 6 71,200,000 0 0
WORKIVA INC COM CL A 98139A105 280 2,515 SH   DFND 5 2,515 0 0
WORKIVA INC COM CL A 98139A105 75 670 SH   DFND 7 670 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 41,233 27,000,000 PRN   DFND 6 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,573 89,323 SH   DFND 5 89,323 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 89 SH   DFND 2 89 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 437 SH   DFND 5 437 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 198 3,419 SH   DFND 7 3,419 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 400 SH   DFND 10 0 0 400
WP CAREY INC COM 92936U109 142 1,900 SH   DFND 2 1,900 0 0
WP CAREY INC COM 92936U109 4,542 60,862 SH   DFND 3 60,862 0 0
WP CAREY INC COM 92936U109 11 154 SH   DFND 5 154 0 0
WP CAREY INC COM 92936U109 606 8,125 SH   DFND 6 4,277 0 3,848
WP CAREY INC COM 92936U109 2,887 38,693 SH   DFND 7 38,693 0 0
WPP PLC NEW ADR 92937A102 200 2,955 SH   DFND 5 2,955 0 0
WSFS FINL CORP COM 929328102 5 108 SH   DFND 5 108 0 0
WSFS FINL CORP COM 929328102 1,598 34,300 SH   DFND 8 34,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 425 SH   DFND 2 425 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 238 3,296 SH   DFND 5 3,296 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,484 48,200 SH   DFND 15 48,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,258 224,906 SH   DFND 19 214,906 0 10,000
WYNN RESORTS LTD COM 983134107 46 375 SH   DFND 3 375 0 0
WYNN RESORTS LTD COM 983134107 66 542 SH   DFND 5 542 0 0
WYNN RESORTS LTD COM 983134107 50,039 409,149 SH   DFND 6 409,149 0 0
WYNN RESORTS LTD COM 983134107 135 1,106 SH   DFND 7 1,106 0 0
XCEL ENERGY INC COM 98389B100 1,267 19,239 SH   DFND 2 19,239 0 0
XCEL ENERGY INC COM 98389B100 112 1,700 SH   DFND 3 1,700 0 0
XCEL ENERGY INC COM 98389B100 613 9,299 SH   DFND 5 9,299 0 0
XCEL ENERGY INC COM 98389B100 336,697 5,110,763 SH   DFND 6 5,103,405 0 7,358
XCEL ENERGY INC COM 98389B100 5,456 82,818 SH   DFND 7 82,818 0 0
XCEL ENERGY INC COM 98389B100 3 42 SH   DFND 15 42 0 0
XCEL ENERGY INC COM 98389B100 175 2,676 SH   DFND   2,676 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 561 SH   DFND 5 561 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 91 3,874 SH   DFND 6 2,033 0 1,841
XEROX HOLDINGS CORP COM NEW 98421M106 503 21,411 SH   DFND 7 21,411 0 0
XILINX INC COM 983919101 159 1,102 SH   DFND 2 1,102 0 0
XILINX INC COM 983919101 432 2,985 SH   DFND 5 2,985 0 0
XILINX INC COM 983919101 2,571 17,776 SH   DFND 6 7,756 0 10,020
XILINX INC COM 983919101 9,558 66,083 SH   DFND 7 66,083 0 0
XILINX INC COM 983919101 395,634 2,735,300 SH   DFND 8 2,735,300 0 0
XP INC CL A G98239109 13,209 303,308 SH   DFND 11 258,408 0 44,900
XPENG INC ADS 98422D105 8 183 SH   DFND 5 183 0 0
XPENG INC ADS 98422D105 1,901 42,785 SH   DFND 7 42,785 0 0
XPO LOGISTICS INC COM 983793100 58 415 SH   DFND 5 415 0 0
XPO LOGISTICS INC COM 983793100 61 437 SH   DFND 6 437 0 0
XPO LOGISTICS INC COM 983793100 133 948 SH   DFND 7 948 0 0
XYLEM INC COM 98419M100 1,852 15,438 SH   DFND 2 15,438 0 0
XYLEM INC COM 98419M100 1,643 13,700 SH   DFND 3 13,700 0 0
XYLEM INC COM 98419M100 672 5,606 SH   DFND 5 5,606 0 0
XYLEM INC COM 98419M100 57,877 482,466 SH   DFND 6 482,466 0 0
XYLEM INC COM 98419M100 624 5,203 SH   DFND 7 5,203 0 0
YAMANA GOLD INC COM 98462Y100 17 4,050 SH   DFND 2 4,050 0 0
YAMANA GOLD INC COM 98462Y100 11 2,500 SH   DFND 3 2,500 0 0
YAMANA GOLD INC COM 98462Y100 22 5,300 SH   DFND 6 5,300 0 0
YAMANA GOLD INC COM 98462Y100 584 138,774 SH   DFND 7 138,774 0 0
YAMANA GOLD INC COM 98462Y100 23 5,546 SH   DFND 15 5,546 0 0
YANDEX N V SHS CLASS A N97284108 25 350 SH   DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 32 447 SH   DFND 5 447 0 0
YANDEX N V SHS CLASS A N97284108 224 3,160 SH   DFND 7 3,160 0 0
YANDEX N V SHS CLASS A N97284108 8,342 117,914 SH   DFND 15 117,914 0 0
YANDEX N V SHS CLASS A N97284108 160,788 2,272,625 SH   DFND 17 2,272,625 0 0
YETI HLDGS INC COM 98585X104 63 684 SH   DFND 2 684 0 0
YETI HLDGS INC COM 98585X104 51 557 SH   DFND 5 557 0 0
YETI HLDGS INC COM 98585X104 66 720 SH   DFND 7 720 0 0
YETI HLDGS INC COM 98585X104 63 690 SH   DFND 10 0 0 690
YEXT INC COM 98585N106 233 16,274 SH   DFND 5 16,274 0 0
YUM BRANDS INC COM 988498101 1,005 8,741 SH   DFND 2 8,741 0 0
YUM BRANDS INC COM 988498101 1,480 12,868 SH   DFND 3 12,868 0 0
YUM BRANDS INC COM 988498101 449 3,907 SH   DFND 5 3,907 0 0
YUM BRANDS INC COM 988498101 5,221 45,389 SH   DFND 6 36,217 0 9,172
YUM BRANDS INC COM 988498101 377 3,277 SH   DFND 7 3,277 0 0
YUM BRANDS INC COM 988498101 35 300 SH   DFND 10 0 0 300
YUM BRANDS INC COM 988498101 11 96 SH   DFND 12 96 0 0
YUM CHINA HLDGS INC COM 98850P109 498 7,514 SH   DFND 2 7,514 0 0
YUM CHINA HLDGS INC COM 98850P109 394 5,943 SH   DFND 3 5,943 0 0
YUM CHINA HLDGS INC COM 98850P109 280 4,222 SH   DFND 5 4,222 0 0
YUM CHINA HLDGS INC COM 98850P109 1,524 23,000 SH   DFND 6 23,000 0 0
YUM CHINA HLDGS INC COM 98850P109 283 4,266 SH   DFND 7 4,266 0 0
YUM CHINA HLDGS INC COM 98850P109 94 1,417 SH   DFND 10 0 0 1,417
YUM CHINA HLDGS INC COM 98850P109 22,420 338,412 SH   DFND 12 338,412 0 0
YUM CHINA HLDGS INC COM 98850P109 24,891 376,373 SH   DFND 15 346,033 0 30,340
YUM CHINA HLDGS INC COM 98850P109 54,300 822,570 SH   DFND 17 637,920 0 184,650
YUM CHINA HLDGS INC COM 98850P109 310,319 4,684,067 SH   DFND 18 4,684,067 0 0
YUM CHINA HLDGS INC COM 98850P109 96,014 1,456,866 SH   DFND 19 1,362,966 0 93,900
YUM CHINA HLDGS INC COM 98850P109 451 6,800 SH   DFND   6,800 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 2,533 217,414 SH   DFND 6 217,414 0 0
ZAI LAB LTD ADR 98887Q104 177 1,000 SH   DFND 5 1,000 0 0
ZAI LAB LTD ADR 98887Q104 1,112 6,283 SH   DFND 7 6,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,899 122,569 SH   DFND 2 122,569 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 510 964 SH   DFND 5 964 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,880 154,640 SH   DFND 6 154,640 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 277 524 SH   DFND 7 524 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,487 65,132 SH   DFND 9 48,632 0 16,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,239 42,000 SH   DFND 14 42,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,142 4,042 SH   DFND   4,042 0 0
ZENDESK INC COM 98936J101 346 2,400 SH   DFND 2 2,400 0 0
ZENDESK INC COM 98936J101 466 3,227 SH   DFND 5 3,227 0 0
ZENDESK INC COM 98936J101 340,768 2,360,870 SH   DFND 6 2,360,870 0 0
ZENDESK INC COM 98936J101 160 1,106 SH   DFND 7 1,106 0 0
ZENDESK INC COM 98936J101 2,186 15,142 SH   DFND 13 15,142 0 0
ZENDESK INC COM 98936J101 635 4,400 SH   DFND 17 4,400 0 0
ZENDESK INC COM 98936J101 26,473 183,405 SH   DFND 18 183,405 0 0
ZENDESK INC COM 98936J101 50 349 SH   DFND   349 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 146,130 100,000,000 PRN   DFND 6 100,000,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 17,262 1,470,340 SH   DFND 17 1,296,466 0 173,874
ZILLOW GROUP INC CL A 98954M101 22 180 SH   DFND 2 180 0 0
ZILLOW GROUP INC CL A 98954M101 77 632 SH   DFND 7 632 0 0
ZILLOW GROUP INC CL A 98954M101 7 60 SH   DFND 13 60 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 181 1,481 SH   DFND 5 1,481 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 744 6,086 SH   DFND 6 6,086 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 193 1,580 SH   DFND 7 1,580 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 65 SH   DFND 13 65 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 22,221 14,250,000 PRN   DFND 6 14,250,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 62,272 31,500,000 PRN   DFND 6 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,812 36,138 SH   DFND 2 35,638 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,329 8,264 SH   DFND 3 8,264 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 583 3,627 SH   DFND 5 3,627 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1,081 SH   DFND 6 1,081 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 387 2,404 SH   DFND 7 2,404 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,826 160,588 SH   DFND 15 160,588 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,328 250,766 SH   DFND 17 69,366 0 181,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439,495 2,732,836 SH   DFND 18 2,732,836 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,675 296,447 SH   DFND 19 283,047 0 13,400
ZIONS BANCORPORATION N A COM 989701107 1 18 SH   DFND 2 18 0 0
ZIONS BANCORPORATION N A COM 989701107 156 2,954 SH   DFND 5 2,954 0 0
ZIONS BANCORPORATION N A COM 989701107 90 1,705 SH   DFND 7 1,705 0 0
ZIONS BANCORPORATION N A COM 989701107 68 1,283 SH   DFND 10 0 0 1,283
ZOETIS INC CL A 98978V103 3,636 19,508 SH   DFND 2 19,508 0 0
ZOETIS INC CL A 98978V103 11,901 63,860 SH   DFND 3 63,860 0 0
ZOETIS INC CL A 98978V103 1,704 9,142 SH   DFND 5 9,142 0 0
ZOETIS INC CL A 98978V103 99,378 533,260 SH   DFND 6 528,192 0 5,068
ZOETIS INC CL A 98978V103 12,001 64,395 SH   DFND 7 64,395 0 0
ZOETIS INC CL A 98978V103 7 36 SH   DFND 15 36 0 0
ZOETIS INC CL A 98978V103 49 263 SH   DFND   263 0 0
ZOGENIX INC COM NEW 98978L204 6 347 SH   DFND 5 347 0 0
ZOGENIX INC COM NEW 98978L204 52,725 3,051,223 SH   DFND 6 3,051,223 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,380 6,150 SH   DFND 2 6,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 197 SH   DFND 3 197 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 956 2,469 SH   DFND 5 2,469 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 108 SH   DFND 6 108 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,789 14,957 SH   DFND 7 14,957 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 29 SH   DFND 13 29 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 145,493 2,788,820 SH   DFND 6 2,788,820 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,484 28,451 SH   DFND 13 28,451 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 41 783 SH   DFND   783 0 0
ZSCALER INC COM 98980G102 58,142 269,100 SH   DFND 2 269,100 0 0
ZSCALER INC COM 98980G102 491 2,272 SH   DFND 5 2,272 0 0
ZSCALER INC COM 98980G102 162 750 SH   DFND 6 750 0 0
ZSCALER INC COM 98980G102 171 790 SH   DFND 7 790 0 0
ZSCALER INC COM 98980G102 28,736 133,000 SH   DFND 9 99,500 0 33,500
ZSCALER INC COM 98980G102 21,174 98,000 SH   DFND 14 98,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 230 7,594 SH   DFND 5 7,594 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 56 1,856 SH   DFND 6 1,856 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 420 13,828 SH   DFND 7 13,828 0 0
ZUORA INC COM CL A 98983V106 316 18,319 SH   DFND 5 18,319 0 0
ZYMEWORKS INC COM 98985W102 43,608 1,257,084 SH   DFND 6 1,257,084 0 0
ZYNGA INC CL A 98986T108 58 5,482 SH   DFND 5 5,482 0 0
ZYNGA INC CL A 98986T108 147,456 13,871,674 SH   DFND 6 13,871,674 0 0