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 91 609 SH   DFND 5 609 0 0
10X GENOMICS INC CL A COM 88025U109 169,625 1,138,727 SH   DFND 6 1,136,902 0 1,825
1LIFE HEALTHCARE INC COM 68269G107 466 26,500 SH   DFND 2 26,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 27,252 1,551,058 SH   DFND 6 1,551,058 0 0
22ND CENTY GROUP INC COM 90137F103 60 19,500 SH   DFND 6 0 0 19,500
360 DIGITECH INC AMERICAN DEP 88557W101 31 1,337 SH   DFND 5 1,337 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 468 20,396 SH   DFND 7 20,396 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 55 2,400 SH   DFND 12 0 0 2,400
3M CO COM 88579Y101 24,654 138,795 SH   DFND 2 138,610 0 185
3M CO COM 88579Y101 21,207 119,391 SH   DFND 3 119,391 0 0
3M CO COM 88579Y101 3,658 20,596 SH   DFND 5 20,596 0 0
3M CO COM 88579Y101 390,234 2,196,891 SH   DFND 6 2,133,609 0 63,282
3M CO COM 88579Y101 13,759 77,458 SH   DFND 7 77,458 0 0
3M CO COM 88579Y101 693 3,897 SH   DFND 9 3,897 0 0
3M CO COM 88579Y101 2,349 13,222 SH   DFND 12 13,222 0 0
3M CO COM 88579Y101 6 36 SH   DFND 15 36 0 0
3M CO COM 88579Y101 7 41 SH   DFND 16 41 0 0
51JOB INC SPONSORED ADS 316827104 2 40 SH   DFND 5 40 0 0
51JOB INC SPONSORED ADS 316827104 48 972 SH   DFND 6 972 0 0
51JOB INC SPONSORED ADS 316827104 178 3,648 SH   DFND 7 3,648 0 0
51JOB INC SPONSORED ADS 316827104 20 400 SH   DFND 12 0 0 400
89BIO INC COM 282559103 10,514 804,420 SH   DFND 6 804,420 0 0
A10 NETWORKS INC COM 002121101 5 275 SH   DFND 5 275 0 0
A10 NETWORKS INC COM 002121101 870 52,503 SH   DFND 6 51,400 0 1,103
A10 NETWORKS INC COM 002121101 26 1,575 SH   DFND 7 1,575 0 0
AAR CORP COM 000361105 359 9,192 SH   DFND 2 9,192 0 0
AAR CORP COM 000361105 24 622 SH   DFND 5 622 0 0
AAR CORP COM 000361105 20,076 514,374 SH   DFND 6 514,120 0 254
ABB LTD SPONSORED ADR 000375204 23 592 SH   DFND 2 592 0 0
ABB LTD SPONSORED ADR 000375204 404 10,587 SH   DFND 3 10,587 0 0
ABB LTD SPONSORED ADR 000375204 422 11,044 SH   DFND 5 11,044 0 0
ABBOTT LABS COM 002824100 253,355 1,800,163 SH   DFND 2 1,727,095 0 73,068
ABBOTT LABS COM 002824100 67,469 479,389 SH   DFND 3 479,389 0 0
ABBOTT LABS COM 002824100 152 1,080 SH   DFND 4 1,080 0 0
ABBOTT LABS COM 002824100 2,393 17,004 SH   DFND 5 17,004 0 0
ABBOTT LABS COM 002824100 1,087,041 7,723,752 SH   DFND 6 7,694,925 0 28,827
ABBOTT LABS COM 002824100 3,900 27,713 SH   DFND 7 27,713 0 0
ABBOTT LABS COM 002824100 20 139 SH   DFND 16 139 0 0
ABBVIE INC COM 00287Y109 70,604 521,450 SH   DFND 2 505,758 0 15,692
ABBVIE INC COM 00287Y109 55,441 409,458 SH   DFND 3 409,458 0 0
ABBVIE INC COM 00287Y109 188 1,385 SH   DFND 4 1,385 0 0
ABBVIE INC COM 00287Y109 2,745 20,272 SH   DFND 5 20,272 0 0
ABBVIE INC COM 00287Y109 1,965,392 14,515,453 SH   DFND 6 14,467,418 0 48,035
ABBVIE INC COM 00287Y109 17,589 129,907 SH   DFND 7 129,907 0 0
ABBVIE INC COM 00287Y109 844 6,187 SH   DFND 9 6,187 0 0
ABBVIE INC COM 00287Y109 6,653 49,134 SH   DFND 12 49,134 0 0
ABBVIE INC COM 00287Y109 98 722 SH   DFND 15 722 0 0
ABBVIE INC COM 00287Y109 20,165 148,926 SH   DFND 16 148,926 0 0
ABBVIE INC COM 00287Y109 33,931 250,601 SH   DFND 18 54,001 0 196,600
ABBVIE INC COM 00287Y109 460,105 3,398,115 SH   DFND 19 3,398,115 0 0
ABBVIE INC COM 00287Y109 49,482 365,447 SH   DFND 20 349,147 0 16,300
ABEONA THERAPEUTICS INC COM 00289Y107 110 325,000 SH   DFND 6 320,000 0 5,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 136 35,486 SH   DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 19 1,080 SH   DFND 2 1,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,824 445,543 SH   DFND 3 445,543 0 0
ABIOMED INC COM 003654100 2 6 SH   DFND 2 6 0 0
ABIOMED INC COM 003654100 81 225 SH   DFND 5 225 0 0
ABIOMED INC COM 003654100 442 1,231 SH   DFND 6 648 0 583
ABIOMED INC COM 003654100 594 1,653 SH   DFND 7 1,653 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 853 19,424 SH   DFND 6 19,000 0 424
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48 1,098 SH   DFND 7 1,098 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26 600 SH   DFND 12 0 0 600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 397 SH   DFND 2 397 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 2,211 SH   DFND 6 0 0 2,211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,554 223,300 SH   DFND 20 223,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 221 9,468 SH   DFND 5 9,468 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 154 6,580 SH   DFND 6 480 0 6,100
ACADIA PHARMACEUTICALS INC COM 004225108 16 700 SH   DFND 12 0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,163 84,823 SH   DFND 2 84,261 0 562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,697 189,837 SH   DFND 3 189,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 80 SH   DFND 4 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,997 21,703 SH   DFND 5 21,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,633,741 3,940,999 SH   DFND 6 3,904,608 0 36,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,056 38,730 SH   DFND 7 38,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,144 5,136 SH   DFND 9 5,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,492 3,600 SH   DFND 12 0 0 3,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 55 SH   DFND 14 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 34 SH   DFND 15 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524 6,089 SH   DFND 16 6,089 0 0
ACCOLADE INC COM 00437E102 327 12,400 SH   DFND 2 12,400 0 0
ACCOLADE INC COM 00437E102 2 62 SH   DFND 5 62 0 0
ACCOLADE INC COM 00437E102 18,663 708,017 SH   DFND 6 708,017 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 264 33,967 SH   DFND 6 33,500 0 467
ACI WORLDWIDE INC COM 004498101 12 340 SH   DFND 5 340 0 0
ACI WORLDWIDE INC COM 004498101 220,811 6,363,443 SH   DFND 8 6,025,841 0 337,602
ACLARIS THERAPEUTICS INC COM 00461U105 80 5,485 SH   DFND 5 5,485 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 531 36,509 SH   DFND 6 36,000 0 509
ACTIVISION BLIZZARD INC COM 00507V109 301 4,525 SH   DFND 2 4,525 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47 703 SH   DFND 3 703 0 0
ACTIVISION BLIZZARD INC COM 00507V109 557 8,377 SH   DFND 5 8,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,403 111,273 SH   DFND 6 89,179 0 22,094
ACTIVISION BLIZZARD INC COM 00507V109 6,185 92,962 SH   DFND 7 92,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109 264 3,947 SH   DFND 9 3,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 94 SH   DFND 15 94 0 0
ACUITY BRANDS INC COM 00508Y102 21 100 SH   DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 39 184 SH   DFND 5 184 0 0
ACUITY BRANDS INC COM 00508Y102 3,516 16,609 SH   DFND 6 8,991 0 7,618
ACUITY BRANDS INC COM 00508Y102 531 2,507 SH   DFND 7 2,507 0 0
ACUITY BRANDS INC COM 00508Y102 86 408 SH   DFND 12 0 0 408
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,071 602,266 SH   DFND 6 602,266 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 3,630 500,014 SH   DFND 6 500,014 0 0
ADDUS HOMECARE CORP COM 006739106 922 9,864 SH   DFND 2 9,864 0 0
ADDUS HOMECARE CORP COM 006739106 3 29 SH   DFND 5 29 0 0
ADIENT PLC ORD SHS G0084W101 29 603 SH   DFND 5 603 0 0
ADIENT PLC ORD SHS G0084W101 114,418 2,389,673 SH   DFND 8 2,273,421 0 116,252
ADOBE SYSTEMS INCORPORATED COM 00724F101 219,813 387,636 SH   DFND 2 370,872 0 16,764
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,019 97,025 SH   DFND 3 97,025 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 586 1,034 SH   DFND 4 1,034 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,552 8,028 SH   DFND 5 8,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 962,779 1,697,844 SH   DFND 6 1,692,788 0 5,056
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,038 26,520 SH   DFND 7 26,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,489 2,622 SH   DFND 9 2,622 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,588 8,091 SH   DFND 12 5,352 0 2,739
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 27 SH   DFND 14 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,358 14,740 SH   DFND 15 14,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH   DFND 16 35 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,550 6,260 SH   DFND 18 6,260 0 0
ADTRAN INC COM 00738A106 5 216 SH   DFND 5 216 0 0
ADTRAN INC COM 00738A106 678 29,705 SH   DFND 6 29,000 0 705
ADTRAN INC COM 00738A106 16 702 SH   DFND 7 702 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 488 SH   DFND 2 179 0 309
ADVANCE AUTO PARTS INC COM 00751Y106 210 877 SH   DFND 5 877 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 172 715 SH   DFND 6 715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 396 1,652 SH   DFND 7 1,652 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 30 SH   DFND 15 30 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 51 372 SH   DFND 2 372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,203 16,182 SH   DFND 5 16,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107 839 5,832 SH   DFND 2 5,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 460 SH   DFND 3 460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,844 19,767 SH   DFND 5 19,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350,154 2,433,315 SH   DFND 6 2,432,131 0 1,184
ADVANCED MICRO DEVICES INC COM 007903107 2,560 17,792 SH   DFND 7 17,792 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 1,500 SH   DFND 12 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 12 81 SH   DFND 16 81 0 0
ADVANSIX INC COM 00773T101 5 109 SH   DFND 5 109 0 0
ADVANSIX INC COM 00773T101 863 18,254 SH   DFND 6 18,000 0 254
ADVANSIX INC COM 00773T101 120 2,534 SH   DFND 9 2,534 0 0
AEGON N V NY REGISTRY SHS 007924103 136 27,602 SH   DFND 5 27,602 0 0
AERCAP HOLDINGS NV SHS N00985106 3 40 SH   DFND 2 40 0 0
AERCAP HOLDINGS NV SHS N00985106 44 673 SH   DFND 5 673 0 0
AERCAP HOLDINGS NV SHS N00985106 1,417 21,657 SH   DFND 6 21,381 0 276
AERCAP HOLDINGS NV SHS N00985106 41,629 636,340 SH   DFND 8 636,340 0 0
AES CORP COM 00130H105 495 20,357 SH   DFND 2 14,604 0 5,753
AES CORP COM 00130H105 211 8,690 SH   DFND 3 8,690 0 0
AES CORP COM 00130H105 184 7,592 SH   DFND 5 7,592 0 0
AES CORP COM 00130H105 3,316 136,449 SH   DFND 6 121,763 0 14,686
AES CORP COM 00130H105 140 5,754 SH   DFND 7 5,754 0 0
AES CORP COM 00130H105 17,998 740,649 SH   DFND 8 740,649 0 0
AES CORP COM 00130H105 7 274 SH   DFND 15 274 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH   DFND 2 15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34 207 SH   DFND 5 207 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 501 3,043 SH   DFND 6 3,000 0 43
AFFILIATED MANAGERS GROUP IN COM 008252108 158 960 SH   DFND 7 960 0 0
AFFIRM HLDGS INC COM CL A 00827B106 50 500 SH   DFND 2 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 364 3,621 SH   DFND 6 3,621 0 0
AFLAC INC COM 001055102 22,621 387,405 SH   DFND 2 380,045 0 7,360
AFLAC INC COM 001055102 1,491 25,532 SH   DFND 3 25,532 0 0
AFLAC INC COM 001055102 629 10,765 SH   DFND 5 10,765 0 0
AFLAC INC COM 001055102 15,129 259,099 SH   DFND 6 117,208 0 141,891
AFLAC INC COM 001055102 370 6,337 SH   DFND 7 6,337 0 0
AFLAC INC COM 001055102 7 118 SH   DFND 15 118 0 0
AGCO CORP COM 001084102 48 414 SH   DFND 5 414 0 0
AGCO CORP COM 001084102 232 2,000 SH   DFND 6 2,000 0 0
AGCO CORP COM 001084102 181 1,557 SH   DFND 9 1,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,498 72,020 SH   DFND 2 70,267 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 331 2,071 SH   DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 626 3,918 SH   DFND 5 3,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 239,217 1,498,385 SH   DFND 6 1,485,702 0 12,683
AGILENT TECHNOLOGIES INC COM 00846U101 914 5,723 SH   DFND 7 5,723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 919 5,754 SH   DFND 9 5,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 479 3,000 SH   DFND 12 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 67 SH   DFND 14 67 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 75 SH   DFND 15 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   DFND 16 21 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 692 SH   DFND 5 692 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,882 468,127 SH   DFND 6 468,127 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,989 37,408 SH   DFND 7 37,408 0 0
AGNICO EAGLE MINES LTD COM 008474108 957 18,000 SH   DFND 12 18,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 153,238 2,882,718 SH   DFND 16 2,369,318 0 513,400
AGREE RLTY CORP COM 008492100 27 379 SH   DFND 5 379 0 0
AGREE RLTY CORP COM 008492100 3,311 46,399 SH   DFND 6 44,699 0 1,700
AIR PRODS & CHEMS INC COM 009158106 96,475 317,081 SH   DFND 2 307,401 0 9,680
AIR PRODS & CHEMS INC COM 009158106 45,692 150,175 SH   DFND 3 150,175 0 0
AIR PRODS & CHEMS INC COM 009158106 163 537 SH   DFND 4 537 0 0
AIR PRODS & CHEMS INC COM 009158106 1,837 6,037 SH   DFND 5 6,037 0 0
AIR PRODS & CHEMS INC COM 009158106 1,474,993 4,847,803 SH   DFND 6 4,843,365 0 4,438
AIR PRODS & CHEMS INC COM 009158106 9,968 32,761 SH   DFND 7 32,761 0 0
AIRBNB INC COM CL A 009066101 706 4,239 SH   DFND 2 3,934 0 305
AIRBNB INC COM CL A 009066101 25 152 SH   DFND 5 152 0 0
AIRBNB INC COM CL A 009066101 308,532 1,853,159 SH   DFND 6 1,853,159 0 0
AIRBNB INC COM CL A 009066101 1,052 6,317 SH   DFND 11 6,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 453 3,868 SH   DFND 2 3,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 519 SH   DFND 3 519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 357 3,051 SH   DFND 5 3,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 826 7,058 SH   DFND 6 3,418 0 3,640
AKAMAI TECHNOLOGIES INC COM 00971T101 2,625 22,426 SH   DFND 7 22,426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 59 SH   DFND 15 59 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 275 121,698 SH   DFND 6 120,000 0 1,698
AKOUOS INC COM 00973J101 3,956 465,427 SH   DFND 6 465,427 0 0
ALAMO GROUP INC COM 011311107 5 35 SH   DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 28 189 SH   DFND 7 189 0 0
ALAMO GROUP INC COM 011311107 2,664 18,100 SH   DFND 8 18,100 0 0
ALAMO GROUP INC COM 011311107 26,160 177,740 SH   DFND 20 177,740 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 53,841 6,997,505 SH   DFND 6 6,997,505 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 404 52,440 SH   DFND 7 52,440 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18 2,400 SH   DFND 12 0 0 2,400
ALAMOS GOLD INC NEW COM CL A 011532108 12 1,605 SH   DFND 16 1,605 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,355 956,452 SH   DFND 20 956,452 0 0
ALARM COM HLDGS INC COM 011642105 7 88 SH   DFND 5 88 0 0
ALARM COM HLDGS INC COM 011642105 640 7,543 SH   DFND 6 7,500 0 43
ALARM COM HLDGS INC COM 011642105 99 1,170 SH   DFND 7 1,170 0 0
ALASKA AIR GROUP INC COM 011659109 3 66 SH   DFND 2 66 0 0
ALASKA AIR GROUP INC COM 011659109 295 5,663 SH   DFND 5 5,663 0 0
ALASKA AIR GROUP INC COM 011659109 1,452 27,876 SH   DFND 6 1,412 0 26,464
ALBEMARLE CORP COM 012653101 892 3,814 SH   DFND 2 3,814 0 0
ALBEMARLE CORP COM 012653101 117 500 SH   DFND 3 500 0 0
ALBEMARLE CORP COM 012653101 146 623 SH   DFND 5 623 0 0
ALBEMARLE CORP COM 012653101 709,287 3,034,123 SH   DFND 6 3,034,123 0 0
ALBEMARLE CORP COM 012653101 336 1,439 SH   DFND 7 1,439 0 0
ALBEMARLE CORP COM 012653101 219 938 SH   DFND 15 938 0 0
ALBEMARLE CORP COM 012653101 44,985 192,432 SH   DFND 16 192,432 0 0
ALBEMARLE CORP COM 012653101 54,300 232,279 SH   DFND 18 78,406 0 153,873
ALBEMARLE CORP COM 012653101 337,559 1,443,977 SH   DFND 19 1,443,977 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 38 1,264 SH   DFND 5 1,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,877 128,404 SH   DFND 6 120,104 0 8,300
ALBERTSONS COS INC COMMON STOCK 013091103 90 2,976 SH   DFND 7 2,976 0 0
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 2 8 0 0
ALBIREO PHARMA INC COM 01345P106 1 35 SH   DFND 5 35 0 0
ALBIREO PHARMA INC COM 01345P106 7,083 304,109 SH   DFND 6 304,109 0 0
ALCOA CORP COM 013872106 80 1,340 SH   DFND 5 1,340 0 0
ALCOA CORP COM 013872106 3,294 55,289 SH   DFND 6 14,000 0 41,289
ALCON AG ORD SHS H01301128 877 9,963 SH   DFND 2 9,963 0 0
ALCON AG ORD SHS H01301128 152 1,722 SH   DFND 3 1,722 0 0
ALCON AG ORD SHS H01301128 3,534 40,097 SH   DFND 5 40,097 0 0
ALCON AG ORD SHS H01301128 1,230 13,954 SH   DFND 6 13,954 0 0
ALCON AG ORD SHS H01301128 2,515 28,530 SH   DFND 7 28,530 0 0
ALCON AG ORD SHS H01301128 217,491 2,467,377 SH   DFND 11 1,470,377 0 997,000
ALECTOR INC COM 014442107 304 14,700 SH   DFND 2 14,700 0 0
ALECTOR INC COM 014442107 24 1,152 SH   DFND 5 1,152 0 0
ALECTOR INC COM 014442107 46,379 2,245,951 SH   DFND 6 2,245,612 0 339
ALEXANDER & BALDWIN INC NEW COM 014491104 98 3,916 SH   DFND 3 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 304 SH   DFND 5 304 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 52,678 2,099,543 SH   DFND 8 2,008,958 0 90,585
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 57 SH   DFND 2 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 1,265 SH   DFND 3 1,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171 768 SH   DFND 5 768 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,306 10,341 SH   DFND 6 5,709 0 4,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 1,430 SH   DFND 7 1,430 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,555 128,072 SH   DFND 11 128,072 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,258 156,202 SH   DFND 6 156,202 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,315 90,943 SH   DFND 7 90,943 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 51 3,498 SH   DFND 16 3,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,106 9,310 SH   DFND 2 9,005 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 696 SH   DFND 3 696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH   DFND 4 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,032 25,528 SH   DFND 5 25,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,637 22,202 SH   DFND 6 22,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,985 16,712 SH   DFND 12 16,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 5,434 SH   DFND 16 0 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,071 76,358 SH   DFND 18 76,358 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 21 SH   DFND 19 21 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 21 SH   DFND 20 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,495 5,318 SH   DFND 2 5,318 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,680 4,078 SH   DFND 3 4,078 0 0
ALIGN TECHNOLOGY INC COM 016255101 653 993 SH   DFND 5 993 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,257 3,435 SH   DFND 6 2,092 0 1,343
ALIGN TECHNOLOGY INC COM 016255101 568 865 SH   DFND 7 865 0 0
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ANALOG DEVICES INC COM 032654105 62 350 SH   DFND 4 350 0 0
ANALOG DEVICES INC COM 032654105 1,203 6,844 SH   DFND 5 6,844 0 0
ANALOG DEVICES INC COM 032654105 1,625,979 9,250,607 SH   DFND 6 9,250,607 0 0
ANALOG DEVICES INC COM 032654105 814 4,632 SH   DFND 7 4,632 0 0
ANALOG DEVICES INC COM 032654105 4,334 24,657 SH   DFND 12 24,657 0 0
ANALOG DEVICES INC COM 032654105 3,826 21,767 SH   DFND 15 21,767 0 0
ANALOG DEVICES INC COM 032654105 6 36 SH   DFND 16 36 0 0
ANAPLAN INC COM 03272L108 274 5,984 SH   DFND 5 5,984 0 0
ANAPTYSBIO INC COM 032724106 515 14,824 SH   DFND 6 14,400 0 424
ANGI INC COM CL A NEW 00183L102 274 29,724 SH   DFND 6 29,300 0 424
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 83 3,949 SH   DFND 5 3,949 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 40,564 1,933,443 SH   DFND 6 1,933,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 2,799 SH   DFND 2 2,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 900 SH   DFND 5 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,489 24,586 SH   DFND 6 24,586 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 572 9,450 SH   DFND 16 9,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,177 52,466 SH   DFND 20 52,466 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,325 64,892 SH   DFND 8 64,892 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 48 6,082 SH   DFND 5 6,082 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 12,681 SH   DFND 7 12,681 0 0
ANSYS INC COM 03662Q105 632 1,575 SH   DFND 2 1,302 0 273
ANSYS INC COM 03662Q105 7,730 19,270 SH   DFND 3 19,270 0 0
ANSYS INC COM 03662Q105 466 1,162 SH   DFND 5 1,162 0 0
ANSYS INC COM 03662Q105 325,695 811,964 SH   DFND 6 811,664 0 300
ANSYS INC COM 03662Q105 521 1,298 SH   DFND 7 1,298 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1,387 SH   DFND 5 1,387 0 0
ANTERO MIDSTREAM CORP COM 03676B102 289 29,897 SH   DFND 6 0 0 29,897
ANTERO MIDSTREAM CORP COM 03676B102 47 4,848 SH   DFND 7 4,848 0 0
ANTERO RESOURCES CORP COM 03674X106 509 29,113 SH   DFND 6 0 0 29,113
ANTHEM INC COM 036752103 2,086 4,501 SH   DFND 2 4,221 0 280
ANTHEM INC COM 036752103 9 20 SH   DFND 3 20 0 0
ANTHEM INC COM 036752103 2,651 5,720 SH   DFND 5 5,720 0 0
ANTHEM INC COM 036752103 27,471 59,263 SH   DFND 6 55,084 0 4,179
ANTHEM INC COM 036752103 1,175 2,535 SH   DFND 7 2,535 0 0
ANTHEM INC COM 036752103 727,579 1,569,615 SH   DFND 8 1,569,615 0 0
ANTHEM INC COM 036752103 2,457 5,300 SH   DFND 12 5,300 0 0
ANTHEM INC COM 036752103 17 36 SH   DFND 14 36 0 0
ANTHEM INC COM 036752103 2,390 5,157 SH   DFND 16 5,157 0 0
AON PLC SHS CL A G0403H108 265 881 SH   DFND 2 881 0 0
AON PLC SHS CL A G0403H108 22,190 73,828 SH   DFND 3 73,828 0 0
AON PLC SHS CL A G0403H108 3,456 11,497 SH   DFND 5 11,497 0 0
AON PLC SHS CL A G0403H108 3,691 12,281 SH   DFND 6 3,222 0 9,059
AON PLC SHS CL A G0403H108 649 2,158 SH   DFND 7 2,158 0 0
AON PLC SHS CL A G0403H108 5 15 SH   DFND 16 15 0 0
APA CORPORATION COM 03743Q108 8 287 SH   DFND 2 287 0 0
APA CORPORATION COM 03743Q108 180 6,697 SH   DFND 5 6,697 0 0
APA CORPORATION COM 03743Q108 9,141 339,955 SH   DFND 6 303,129 0 36,826
APA CORPORATION COM 03743Q108 194 7,044 SH   DFND 9 7,044 0 0
APA CORPORATION COM 03743Q108 110 4,100 SH   DFND 12 0 0 4,100
APARTMENT INCOME REIT CORP COM 03750L109 15 272 SH   DFND 5 272 0 0
APARTMENT INCOME REIT CORP COM 03750L109 254 4,637 SH   DFND 6 0 0 4,637
API GROUP CORP COM STK 00187Y100 222 8,600 SH   DFND 2 8,600 0 0
APOGEE ENTERPRISES INC COM 037598109 2 47 SH   DFND 2 47 0 0
APOGEE ENTERPRISES INC COM 037598109 2 34 SH   DFND 5 34 0 0
APOGEE ENTERPRISES INC COM 037598109 106,761 2,217,264 SH   DFND 8 2,096,457 0 120,807
APOLLO GLOBAL MGMT INC COM CL A 03768E105 55 766 SH   DFND 2 766 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 60,771 839,035 SH   DFND 6 836,687 0 2,348
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 163 SH   DFND 15 163 0 0
APPFOLIO INC COM CL A 03783C100 318 2,630 SH   DFND 5 2,630 0 0
APPFOLIO INC COM CL A 03783C100 42 351 SH   DFND 7 351 0 0
APPLE INC COM 037833100 1,058,131 5,958,950 SH   DFND 2 5,678,194 0 280,756
APPLE INC COM 037833100 199,902 1,125,763 SH   DFND 3 1,125,763 0 0
APPLE INC COM 037833100 3,082 17,354 SH   DFND 4 17,354 0 0
APPLE INC COM 037833100 81,430 458,579 SH   DFND 5 458,579 0 0
APPLE INC COM 037833100 2,978,477 16,773,537 SH   DFND 6 16,742,449 0 31,088
APPLE INC COM 037833100 43,462 244,762 SH   DFND 7 244,762 0 0
APPLE INC COM 037833100 5,438 30,594 SH   DFND 9 30,594 0 0
APPLE INC COM 037833100 9,923 55,883 SH   DFND 12 38,104 0 17,779
APPLE INC COM 037833100 23,661 133,249 SH   DFND 15 133,249 0 0
APPLE INC COM 037833100 30,702 172,903 SH   DFND 16 172,903 0 0
APPLE INC COM 037833100 37,041 208,600 SH   DFND 18 208,600 0 0
APPLIED MATLS INC COM 038222105 2,829 17,980 SH   DFND 2 17,980 0 0
APPLIED MATLS INC COM 038222105 1,416 8,997 SH   DFND 3 8,997 0 0
APPLIED MATLS INC COM 038222105 2,815 17,887 SH   DFND 5 17,887 0 0
APPLIED MATLS INC COM 038222105 290,760 1,847,735 SH   DFND 6 1,835,607 0 12,128
APPLIED MATLS INC COM 038222105 14,047 89,268 SH   DFND 7 89,268 0 0
APPLIED MATLS INC COM 038222105 2,988 18,988 SH   DFND 12 18,988 0 0
APPLIED MATLS INC COM 038222105 31 194 SH   DFND 14 194 0 0
APPLIED MATLS INC COM 038222105 14 92 SH   DFND 15 92 0 0
APPLIED MATLS INC COM 038222105 2,216 14,083 SH   DFND 16 14,083 0 0
APPLIED MATLS INC COM 038222105 1,474 9,370 SH   DFND 18 9,370 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 5,718 409,016 SH   DFND 6 409,016 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 271 52,679 SH   DFND 6 52,000 0 679
APPLIED THERAPEUTICS INC COM 03828A101 10,071 1,125,294 SH   DFND 6 1,125,294 0 0
APPLOVIN CORP COM CL A 03831W108 179,381 1,903,042 SH   DFND 6 1,903,042 0 0
APPLOVIN CORP COM CL A 03831W108 2,424 25,713 SH   DFND 15 25,713 0 0
APTARGROUP INC COM 038336103 20 161 SH   DFND 2 161 0 0
APTARGROUP INC COM 038336103 124 1,010 SH   DFND 5 1,010 0 0
APTARGROUP INC COM 038336103 126 1,032 SH   DFND 7 1,032 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 123 15,650 SH   DFND 6 15,400 0 250
APTIV PLC SHS G6095L109 90,466 548,447 SH   DFND 2 547,032 0 1,415
APTIV PLC SHS G6095L109 98 592 SH   DFND 3 592 0 0
APTIV PLC SHS G6095L109 148 900 SH   DFND 4 900 0 0
APTIV PLC SHS G6095L109 816 4,946 SH   DFND 5 4,946 0 0
APTIV PLC SHS G6095L109 200,680 1,216,612 SH   DFND 6 1,216,612 0 0
APTIV PLC SHS G6095L109 473 2,869 SH   DFND 7 2,869 0 0
APTIV PLC SHS G6095L109 2,598 15,750 SH   DFND 9 15,750 0 0
APTIV PLC SHS G6095L109 29,361 178,000 SH   DFND 10 178,000 0 0
APTIV PLC SHS G6095L109 38,203 231,605 SH   DFND 11 170,605 0 61,000
APTIV PLC SHS G6095L109 3,504 21,241 SH   DFND 15 21,241 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 120,579 655,000 SH   DFND 6 655,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 691 53,939 SH   DFND 6 53,600 0 339
ARAMARK COM 03852U106 19 509 SH   DFND 5 509 0 0
ARAMARK COM 03852U106 158 4,300 SH   DFND 6 4,300 0 0
ARAMARK COM 03852U106 71 1,918 SH   DFND 7 1,918 0 0
ARAVIVE INC COM 03890D108 83 37,800 SH   DFND 6 37,200 0 600
ARCH CAP GROUP LTD ORD G0450A105 1,107 24,900 SH   DFND 2 24,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 817 SH   DFND 5 817 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,039 68,359 SH   DFND 6 6,200 0 62,159
ARCH CAP GROUP LTD ORD G0450A105 152 3,425 SH   DFND 7 3,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 938 13,876 SH   DFND 2 13,876 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 389 5,758 SH   DFND 3 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 753 11,138 SH   DFND 5 11,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,619 438,221 SH   DFND 6 402,823 0 35,398
ARCHER DANIELS MIDLAND CO COM 039483102 2,906 43,000 SH   DFND 7 43,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161,073 2,383,086 SH   DFND 8 2,383,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 743 11,000 SH   DFND 12 10,400 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 7 100 SH   DFND 15 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 41 SH   DFND 16 41 0 0
ARCHROCK INC COM 03957W106 8 1,050 SH   DFND 5 1,050 0 0
ARCHROCK INC COM 03957W106 125 16,707 SH   DFND 6 0 0 16,707
ARCOSA INC COM 039653100 1,065 20,200 SH   DFND 2 20,200 0 0
ARCOSA INC COM 039653100 28 534 SH   DFND 5 534 0 0
ARCOSA INC COM 039653100 51,896 984,738 SH   DFND 6 984,738 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4 93 SH   DFND 5 93 0 0
ARCUS BIOSCIENCES INC COM 03969F109 47,893 1,183,428 SH   DFND 6 1,183,343 0 85
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 87 4,200 SH   DFND 2 4,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 29 SH   DFND 5 29 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,683 611,516 SH   DFND 6 611,516 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,374 998,200 SH   DFND 8 998,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 115 1,241 SH   DFND 5 1,241 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 189 2,034 SH   DFND 6 0 0 2,034
ARES CAPITAL CORP COM 04010L103 474 22,374 SH   DFND 2 22,374 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86,959 1,070,005 SH   DFND 2 1,021,891 0 48,114
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 55 SH   DFND 4 55 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 133,859 1,647,085 SH   DFND 6 1,647,085 0 0
ARGAN INC COM 04010E109 498 12,863 SH   DFND 6 12,693 0 170
ARGAN INC COM 04010E109 18,228 471,129 SH   DFND 8 450,366 0 20,763
ARGENX SE SPONSORED ADR 04016X101 81 232 SH   DFND 5 232 0 0
ARGENX SE SPONSORED ADR 04016X101 47,294 135,052 SH   DFND 6 135,052 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 202 SH   DFND 5 202 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 74,146 1,275,961 SH   DFND 8 1,208,311 0 67,650
ARISTA NETWORKS INC COM 040413106 388 2,702 SH   DFND 2 2,702 0 0
ARISTA NETWORKS INC COM 040413106 407 2,831 SH   DFND 5 2,831 0 0
ARISTA NETWORKS INC COM 040413106 137,320 955,273 SH   DFND 6 950,149 0 5,124
ARISTA NETWORKS INC COM 040413106 4,873 33,896 SH   DFND 7 33,896 0 0
ARISTA NETWORKS INC COM 040413106 18 124 SH   DFND 15 124 0 0
ARK ETF TR INNOVATION ETF 00214Q104 205 2,163 SH   DFND 2 2,163 0 0
ARK ETF TR INNOVATION ETF 00214Q104 141 1,492 SH   DFND 3 1,492 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 77 1,260 SH   DFND 2 1,260 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 30 SH   DFND 3 30 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4 345 SH   DFND 5 345 0 0
ARLO TECHNOLOGIES INC COM 04206A101 717 68,318 SH   DFND 6 67,300 0 1,018
ARMSTRONG WORLD INDS INC NEW COM 04247X102 266 2,290 SH   DFND 2 2,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 67 SH   DFND 5 67 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 78 SH   DFND 2 78 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 145 SH   DFND 5 145 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 25,772 1,642,600 SH   DFND 16 1,642,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 44,035 2,806,592 SH   DFND 19 2,806,592 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 49 SH   DFND 20 49 0 0
ARROW ELECTRS INC COM 042735100 62 463 SH   DFND 5 463 0 0
ARROW ELECTRS INC COM 042735100 8,627 64,254 SH   DFND 6 62,465 0 1,789
ARROW ELECTRS INC COM 042735100 74 548 SH   DFND 7 548 0 0
ARROW ELECTRS INC COM 042735100 16 118 SH   DFND 15 118 0 0
ARROW FINL CORP COM 042744102 192 5,450 SH   DFND 5 5,450 0 0
ARROW FINL CORP COM 042744102 11 315 SH   DFND 7 315 0 0
ARROW FINL CORP COM 042744102 3,482 98,824 SH   DFND 8 98,824 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55 828 SH   DFND 5 828 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 282 4,248 SH   DFND 6 2,500 0 1,748
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 84 1,263 SH   DFND 12 0 0 1,263
ARTERIS INC COM 04302A104 21,110 1,000,000 SH   DFND 6 1,000,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,351 SH   DFND 2 1,351 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 171 SH   DFND 5 171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,031 294,529 SH   DFND 6 294,317 0 212
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 973 SH   DFND 12 0 0 973
ASANA INC CL A 04342Y104 261 3,500 SH   DFND 2 3,500 0 0
ASANA INC CL A 04342Y104 346 4,641 SH   DFND 5 4,641 0 0
ASANA INC CL A 04342Y104 67,876 910,478 SH   DFND 6 910,393 0 85
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 552 4,100 SH   DFND 2 4,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 123,137 915,313 SH   DFND 6 915,313 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 176 22,485 SH   DFND 5 22,485 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 475 4,413 SH   DFND 2 3,963 0 450
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH   DFND 3 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22 206 SH   DFND 5 206 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 431,663 4,009,498 SH   DFND 8 3,913,664 0 95,834
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,449 8,100 SH   DFND 2 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,464 10,631 SH   DFND 5 10,631 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,022,905 1,284,831 SH   DFND 6 1,284,831 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 8 SH   DFND 11 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,935 4,942 SH   DFND 15 4,942 0 0
ASPEN TECHNOLOGY INC COM 045327103 64,685 425,000 SH   DFND 2 425,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 99 SH   DFND 5 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,298 212,209 SH   DFND 6 209,824 0 2,385
ASPEN TECHNOLOGY INC COM 045327103 1,840 12,087 SH   DFND 7 12,087 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,157 185,000 SH   DFND 10 185,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,190 211,500 SH   DFND 11 158,500 0 53,000
ASPEN TECHNOLOGY INC COM 045327103 118 774 SH   DFND 12 0 0 774
ASSEMBLY BIOSCIENCES INC COM 045396108 1,362 584,688 SH   DFND 6 583,688 0 1,000
ASSOCIATED BANC CORP COM 045487105 54 2,371 SH   DFND 5 2,371 0 0
ASSOCIATED BANC CORP COM 045487105 1,459 64,582 SH   DFND 6 64,073 0 509
ASSOCIATED BANC CORP COM 045487105 51 2,259 SH   DFND 7 2,259 0 0
ASSURANT INC COM 04621X108 73 468 SH   DFND 5 468 0 0
ASSURANT INC COM 04621X108 121 774 SH   DFND 6 626 0 148
ASSURANT INC COM 04621X108 85 548 SH   DFND 7 548 0 0
ASSURED GUARANTY LTD COM G0585R106 1 28 SH   DFND 2 28 0 0
ASSURED GUARANTY LTD COM G0585R106 342 6,805 SH   DFND 5 6,805 0 0
ASSURED GUARANTY LTD COM G0585R106 2,435 48,513 SH   DFND 6 48,513 0 0
ASSURED GUARANTY LTD COM G0585R106 254 5,063 SH   DFND 7 5,063 0 0
ASSURED GUARANTY LTD COM G0585R106 266 5,292 SH   DFND 9 5,292 0 0
ASSURED GUARANTY LTD COM G0585R106 52 1,038 SH   DFND 12 0 0 1,038
ASTEC INDS INC COM 046224101 8 120 SH   DFND 5 120 0 0
ASTEC INDS INC COM 046224101 23,603 340,745 SH   DFND 8 308,187 0 32,558
ASTRAZENECA PLC SPONSORED ADR 046353108 98,763 1,695,496 SH   DFND 2 1,603,115 0 92,381
ASTRAZENECA PLC SPONSORED ADR 046353108 987 16,949 SH   DFND 3 16,949 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 584 10,024 SH   DFND 4 10,024 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 401 6,890 SH   DFND 5 6,890 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 480,792 8,253,936 SH   DFND 6 8,253,936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 31 SH   DFND 14 31 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,582 61,486 SH   DFND 15 61,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 55 SH   DFND 19 55 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,037 52,141 SH   DFND 20 52,141 0 0
ASTRONICS CORP COM 046433108 2 165 SH   DFND 5 165 0 0
ASTRONICS CORP COM 046433108 244 20,297 SH   DFND 6 20,000 0 297
AT&T INC COM 00206R102 7,548 306,835 SH   DFND 2 291,426 0 15,409
AT&T INC COM 00206R102 3,604 146,500 SH   DFND 3 146,500 0 0
AT&T INC COM 00206R102 1,517 61,686 SH   DFND 5 61,686 0 0
AT&T INC COM 00206R102 589,229 23,952,402 SH   DFND 6 23,661,984 0 290,418
AT&T INC COM 00206R102 13,699 556,883 SH   DFND 7 556,883 0 0
AT&T INC COM 00206R102 13 537 SH   DFND 14 537 0 0
AT&T INC COM 00206R102 2,078 84,477 SH   DFND 16 84,477 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 80 SH   DFND 5 80 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 479 30,424 SH   DFND 6 30,000 0 424
ATEA PHARMACEUTICALS INC COM 04683R106 207 23,139 SH   DFND 6 22,800 0 339
ATHENE HOLDING LTD CL A G0684D107 20 243 SH   DFND 2 243 0 0
ATHENE HOLDING LTD CL A G0684D107 23 280 SH   DFND 5 280 0 0
ATHENE HOLDING LTD CL A G0684D107 388 4,653 SH   DFND 6 2,204 0 2,449
ATHENE HOLDING LTD CL A G0684D107 12 139 SH   DFND 15 139 0 0
ATHIRA PHARMA INC COM 04746L104 27,103 2,080,050 SH   DFND 6 2,080,050 0 0
ATKORE INC COM 047649108 7 67 SH   DFND 5 67 0 0
ATKORE INC COM 047649108 51 459 SH   DFND 7 459 0 0
ATKORE INC COM 047649108 256 2,304 SH   DFND 9 2,304 0 0
ATKORE INC COM 047649108 72 644 SH   DFND 12 0 0 644
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 87 SH   DFND 2 87 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 16 439 SH   DFND 5 439 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 62,824 1,684,734 SH   DFND 8 1,596,316 0 88,418
ATLASSIAN CORP PLC CL A G06242104 57 150 SH   DFND 2 150 0 0
ATLASSIAN CORP PLC CL A G06242104 48 125 SH   DFND 3 125 0 0
ATLASSIAN CORP PLC CL A G06242104 3,085 8,090 SH   DFND 5 8,090 0 0
ATLASSIAN CORP PLC CL A G06242104 811,591 2,128,541 SH   DFND 6 2,127,802 0 739
ATLASSIAN CORP PLC CL A G06242104 470 1,233 SH   DFND 7 1,233 0 0
ATLASSIAN CORP PLC CL A G06242104 2,449 6,422 SH   DFND 15 6,422 0 0
ATMOS ENERGY CORP COM 049560105 1,064 10,156 SH   DFND 2 10,156 0 0
ATMOS ENERGY CORP COM 049560105 64 608 SH   DFND 5 608 0 0
ATMOS ENERGY CORP COM 049560105 26,746 255,283 SH   DFND 6 253,159 0 2,124
ATMOS ENERGY CORP COM 049560105 115 1,096 SH   DFND 7 1,096 0 0
ATN INTL INC COM 00215F107 2 41 SH   DFND 5 41 0 0
ATN INTL INC COM 00215F107 260 6,500 SH   DFND 6 6,500 0 0
ATN INTL INC COM 00215F107 1,159 29,000 SH   DFND 8 29,000 0 0
ATRION CORP COM 049904105 7,526 10,676 SH   DFND 3 10,676 0 0
ATRION CORP COM 049904105 22 31 SH   DFND 7 31 0 0
AURORA CANNABIS INC COM 05156X884 145 26,790 SH   DFND 7 26,790 0 0
AUTODESK INC COM 052769106 1,407 5,003 SH   DFND 2 5,003 0 0
AUTODESK INC COM 052769106 217 773 SH   DFND 3 773 0 0
AUTODESK INC COM 052769106 1,679 5,972 SH   DFND 5 5,972 0 0
AUTODESK INC COM 052769106 282,322 1,004,025 SH   DFND 6 1,003,109 0 916
AUTODESK INC COM 052769106 927 3,298 SH   DFND 7 3,298 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13 432 SH   DFND 5 432 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 18 600 SH   DFND 6 600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 233 7,909 SH   DFND 7 7,909 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,840 129,125 SH   DFND 2 127,528 0 1,597
AUTOMATIC DATA PROCESSING IN COM 053015103 36,728 148,949 SH   DFND 3 148,949 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 4,135 16,771 SH   DFND 5 16,771 0 0
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BALLARD PWR SYS INC NEW COM 058586108 423 33,630 SH   DFND 7 33,630 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,002 292,878 SH   DFND 7 292,878 0 0
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BANCO BRADESCO S A SPONSORED ADR 059460402 17 5,899 SH   DFND 5 5,899 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 48 SH   DFND 5 48 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,275 580,627 SH   DFND 16 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 89,726 15,908,804 SH   DFND 18 15,908,804 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 48 1,513 SH   DFND 5 1,513 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,355 106,200 SH   DFND   106,200 0 0
BANK MONTREAL QUE COM 063671101 1,126 10,455 SH   DFND 2 10,455 0 0
BANK MONTREAL QUE COM 063671101 151 1,400 SH   DFND 3 1,400 0 0
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BANK MONTREAL QUE COM 063671101 168,845 1,567,058 SH   DFND 16 1,379,493 0 187,565
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BANK NEW YORK MELLON CORP COM 064058100 359 6,175 SH   DFND 3 6,175 0 0
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BANK NOVA SCOTIA B C COM 064149107 9,032 127,483 SH   DFND 4 126,083 0 1,400
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BANK NOVA SCOTIA B C COM 064149107 22,479 317,287 SH   DFND 6 316,087 0 1,200
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BANK NOVA SCOTIA B C COM 064149107 14 200 SH   DFND 14 200 0 0
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BAR HBR BANKSHARES COM 066849100 3,521 121,700 SH   DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 239 23,122 SH   DFND 5 23,122 0 0
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BARRICK GOLD CORP COM 067901108 5,171 271,789 SH   DFND 7 271,789 0 0
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BCE INC COM NEW 05534B760 146,207 2,808,132 SH   DFND 16 2,492,007 0 316,125
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BECTON DICKINSON & CO COM 075887109 698,804 2,778,764 SH   DFND 6 2,773,885 0 4,879
BECTON DICKINSON & CO COM 075887109 1,118 4,446 SH   DFND 7 4,446 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 16 23 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 32,040 607,390 SH   DFND 6 607,390 0 0
BEIGENE LTD SPONSORED ADR 07725L102 223 822 SH   DFND 5 822 0 0
BEIGENE LTD SPONSORED ADR 07725L102 461 1,700 SH   DFND 6 1,700 0 0
BELLRING BRANDS INC COM CL A 079823100 830 29,100 SH   DFND 2 29,100 0 0
BELLRING BRANDS INC COM CL A 079823100 11 397 SH   DFND 5 397 0 0
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BELLUS HEALTH INC NEW COM NEW 07987C204 8,050 1,000,029 SH   DFND 6 1,000,029 0 0
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BENTLEY SYS INC COM CL B 08265T208 96 1,992 SH   DFND 7 1,992 0 0
BERKLEY W R CORP COM 084423102 223 2,701 SH   DFND 2 751 0 1,950
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BERKLEY W R CORP COM 084423102 102 1,233 SH   DFND 7 1,233 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,023 247,567 SH   DFND 2 243,369 0 4,198
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 300 SH   DFND 4 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,240 20,870 SH   DFND 5 20,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,789 52,805 SH   DFND 6 52,220 0 585
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,432 108,467 SH   DFND 18 22,767 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,755 360,384 SH   DFND 19 360,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,125 191,054 SH   DFND 20 183,354 0 7,700
BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH   DFND 5 76 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 808 28,425 SH   DFND 6 28,001 0 424
BERRY CORP COM 08579X101 1 71 SH   DFND 5 71 0 0
BERRY CORP COM 08579X101 617 73,243 SH   DFND 6 71,800 0 1,443
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BEST BUY INC COM 086516101 9,681 95,289 SH   DFND 6 82,870 0 12,419
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BEST BUY INC COM 086516101 10 100 SH   DFND 14 100 0 0
BEST BUY INC COM 086516101 38 372 SH   DFND 15 372 0 0
BEYONDSPRING INC SHS G10830100 83 18,430 SH   DFND 6 18,100 0 330
BGC PARTNERS INC CL A 05541T101 12 2,500 SH   DFND 3 2,500 0 0
BGC PARTNERS INC CL A 05541T101 2,378 511,338 SH   DFND 6 509,301 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108 91 1,504 SH   DFND 2 1,504 0 0
BHP GROUP LTD SPONSORED ADS 088606108 890 14,749 SH   DFND 3 14,749 0 0
BHP GROUP LTD SPONSORED ADS 088606108 407 6,741 SH   DFND 5 6,741 0 0
BHP GROUP LTD SPONSORED ADS 088606108 93,543 1,550,000 SH   DFND 6 1,550,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 75 1,257 SH   DFND 5 1,257 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 9,449 158,095 SH   DFND 6 158,095 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 810 42,594 SH   DFND 6 42,000 0 594
BIG 5 SPORTING GOODS CORP COM 08915P101 7 378 SH   DFND 7 378 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 538 15,200 SH   DFND 2 15,200 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 158 4,469 SH   DFND 5 4,469 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 113,869 3,219,367 SH   DFND 6 3,219,367 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 25 720 SH   DFND 7 720 0 0
BILIBILI INC SPONS ADS REP Z 090040106 105 2,259 SH   DFND 5 2,259 0 0
BILIBILI INC SPONS ADS REP Z 090040106 53 1,132 SH   DFND 6 1,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,480 31,893 SH   DFND 7 31,893 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,697 122,790 SH   DFND 14 122,790 0 0
BILL COM HLDGS INC COM 090043100 548 2,200 SH   DFND 5 2,200 0 0
BILL COM HLDGS INC COM 090043100 1,098,368 4,408,459 SH   DFND 6 4,408,159 0 300
BILL COM HLDGS INC COM 090043100 9,431 37,852 SH   DFND 15 37,852 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 91,651 53,500,000 PRN   DFND 6 53,500,000 0 0
BIO RAD LABS INC CL A 090572207 45 60 SH   DFND 2 60 0 0
BIO RAD LABS INC CL A 090572207 272 360 SH   DFND 5 360 0 0
BIO RAD LABS INC CL A 090572207 170,150 225,194 SH   DFND 6 224,405 0 789
BIO RAD LABS INC CL A 090572207 1,792 2,372 SH   DFND 7 2,372 0 0
BIO RAD LABS INC CL A 090572207 10 13 SH   DFND 15 13 0 0
BIOGEN INC COM 09062X103 951 3,964 SH   DFND 2 3,964 0 0
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CRH PLC ADR 12626K203 6 112 SH   DFND 2 112 0 0
CRH PLC ADR 12626K203 147 2,790 SH   DFND 5 2,790 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 700 SH   DFND 12 0 0 700
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CUSHMAN WAKEFIELD PLC SHS G2717B108 81 3,641 SH   DFND 6 0 0 3,641
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 60 1,500 SH   DFND 12 0 0 1,500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,437 234,041 SH   DFND 14 234,041 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 34 850 SH   DFND 15 850 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,191 153,539 SH   DFND 16 153,539 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 114,431 2,838,071 SH   DFND 18 2,784,471 0 53,600
DARDEN RESTAURANTS INC COM 237194105 75 496 SH   DFND 2 496 0 0
DARDEN RESTAURANTS INC COM 237194105 180 1,195 SH   DFND 5 1,195 0 0
DARDEN RESTAURANTS INC COM 237194105 41,664 276,579 SH   DFND 6 275,456 0 1,123
DARDEN RESTAURANTS INC COM 237194105 165 1,096 SH   DFND 7 1,096 0 0
DARLING INGREDIENTS INC COM 237266101 63 905 SH   DFND 2 905 0 0
DARLING INGREDIENTS INC COM 237266101 42 608 SH   DFND 5 608 0 0
DARLING INGREDIENTS INC COM 237266101 6,591 95,128 SH   DFND 6 86,827 0 8,301
DATADOG INC CL A COM 23804L103 686 3,854 SH   DFND 5 3,854 0 0
DATADOG INC CL A COM 23804L103 419,276 2,354,028 SH   DFND 6 2,352,728 0 1,300
DATADOG INC CL A COM 23804L103 390 2,192 SH   DFND 7 2,192 0 0
DATTO HLDG CORP COM 23821D100 730 27,700 SH   DFND 2 27,700 0 0
DATTO HLDG CORP COM 23821D100 60,440 2,293,754 SH   DFND 6 2,293,754 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 237 SH   DFND 2 25 0 212
DAVE & BUSTERS ENTMT INC COM 238337109 4 106 SH   DFND 5 106 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 586 15,254 SH   DFND 6 15,000 0 254
DAVITA INC COM 23918K108 300 2,633 SH   DFND 5 2,633 0 0
DAVITA INC COM 23918K108 213 1,870 SH   DFND 6 701 0 1,169
DAVITA INC COM 23918K108 90 788 SH   DFND 7 788 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 124 7,350 SH   DFND 2 7,350 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 16,073 953,876 SH   DFND 6 953,876 0 0
DECKERS OUTDOOR CORP COM 243537107 8 21 SH   DFND 2 21 0 0
DECKERS OUTDOOR CORP COM 243537107 252 688 SH   DFND 5 688 0 0
DECKERS OUTDOOR CORP COM 243537107 9,853 26,899 SH   DFND 6 21,571 0 5,328
DECKERS OUTDOOR CORP COM 243537107 1,099 3,000 SH   DFND 20 0 0 3,000
DEERE & CO COM 244199105 35,641 103,943 SH   DFND 2 100,193 0 3,750
DEERE & CO COM 244199105 6,136 17,894 SH   DFND 3 17,894 0 0
DEERE & CO COM 244199105 3 10 SH   DFND 4 10 0 0
DEERE & CO COM 244199105 1,665 4,855 SH   DFND 5 4,855 0 0
DEERE & CO COM 244199105 187,396 546,520 SH   DFND 6 546,520 0 0
DEERE & CO COM 244199105 1,292 3,769 SH   DFND 7 3,769 0 0
DEERE & CO COM 244199105 2,640 7,700 SH   DFND 12 7,700 0 0
DEERE & CO COM 244199105 5 14 SH   DFND 15 14 0 0
DEERE & CO COM 244199105 1,628 4,749 SH   DFND 16 4,749 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,957 364,310 SH   DFND 6 364,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,040 18,514 SH   DFND 2 18,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 125 2,227 SH   DFND 5 2,227 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,086 37,135 SH   DFND 6 2,267 0 34,868
DELL TECHNOLOGIES INC CL C 24703L202 700 12,455 SH   DFND 7 12,455 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 100 SH   DFND 15 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 585 SH   DFND 2 585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   DFND 3 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 6,354 SH   DFND 5 6,354 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 266 6,811 SH   DFND 6 6,811 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,370 SH   DFND 7 1,370 0 0
DELTA APPAREL INC COM 247368103 2,344 78,800 SH   DFND 8 78,800 0 0
DELUXE CORP COM 248019101 1 29 SH   DFND 2 29 0 0
DELUXE CORP COM 248019101 3 102 SH   DFND 5 102 0 0
DELUXE CORP COM 248019101 34 1,071 SH   DFND 7 1,071 0 0
DELUXE CORP COM 248019101 9,456 294,500 SH   DFND 20 294,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 17 380 SH   DFND 2 380 0 0
DENALI THERAPEUTICS INC COM 24823R105 13 296 SH   DFND 5 296 0 0
DENALI THERAPEUTICS INC COM 24823R105 338 7,570 SH   DFND 6 6,000 0 1,570
DENBURY INC COM 24790A101 391 5,100 SH   DFND 6 0 0 5,100
DENNYS CORP COM 24869P104 4 260 SH   DFND 5 260 0 0
DENNYS CORP COM 24869P104 118,952 7,434,497 SH   DFND 8 7,049,381 0 385,116
DENTSPLY SIRONA INC COM 24906P109 129 2,314 SH   DFND 2 2,314 0 0
DENTSPLY SIRONA INC COM 24906P109 211 3,782 SH   DFND 5 3,782 0 0
DENTSPLY SIRONA INC COM 24906P109 322 5,770 SH   DFND 6 2,392 0 3,378
DENTSPLY SIRONA INC COM 24906P109 228 4,078 SH   DFND 7 4,078 0 0
DENTSPLY SIRONA INC COM 24906P109 6 111 SH   DFND 15 111 0 0
DESCARTES SYS GROUP INC COM 249906108 46 557 SH   DFND 2 557 0 0
DESCARTES SYS GROUP INC COM 249906108 13,382 161,794 SH   DFND 6 161,794 0 0
DESCARTES SYS GROUP INC COM 249906108 944 11,400 SH   DFND 7 11,400 0 0
DESCARTES SYS GROUP INC COM 249906108 52,440 633,560 SH   DFND 16 526,888 0 106,672
DEUTSCHE BANK A G NAMEN AKT D18190898 71 5,740 SH   DFND 5 5,740 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,272 102,216 SH   DFND 6 99,789 0 2,427
DEUTSCHE BANK A G NAMEN AKT D18190898 1,201 96,506 SH   DFND 7 96,506 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,461 1,162,459 SH   DFND 8 1,162,459 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 522 SH   DFND 15 522 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,883 337,867 SH   DFND 2 326,627 0 11,240
DEVON ENERGY CORP NEW COM 25179M103 2,546 57,787 SH   DFND 3 57,787 0 0
DEVON ENERGY CORP NEW COM 25179M103 677 15,358 SH   DFND 5 15,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,291 619,546 SH   DFND 6 541,584 0 77,962
DEVON ENERGY CORP NEW COM 25179M103 253 5,754 SH   DFND 7 5,754 0 0
DEVON ENERGY CORP NEW COM 25179M103 20 447 SH   DFND 15 447 0 0
DEXCOM INC COM 252131107 13,629 25,382 SH   DFND 2 25,087 0 295
DEXCOM INC COM 252131107 1,227 2,286 SH   DFND 3 2,286 0 0
DEXCOM INC COM 252131107 800 1,490 SH   DFND 5 1,490 0 0
DEXCOM INC COM 252131107 173,936 323,933 SH   DFND 6 322,346 0 1,587
DEXCOM INC COM 252131107 538 1,002 SH   DFND 7 1,002 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 121,571 102,000,000 PRN   DFND 6 102,000,000 0 0
DHI GROUP INC COM 23331S100 4,497 720,637 SH   DFND 8 720,637 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 87 16,700 SH   DFND 6 0 0 16,700
DHT HOLDINGS INC SHS NEW Y2065G121 14 2,619 SH   DFND 7 2,619 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 27,132 123,249 SH   DFND 2 118,950 0 4,299
DIAGEO PLC SPON ADR NEW 25243Q205 12,784 58,070 SH   DFND 3 58,070 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 172 780 SH   DFND 4 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 759 3,449 SH   DFND 5 3,449 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 826 3,752 SH   DFND 16 3,752 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 116 SH   DFND 2 116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 297 2,754 SH   DFND 5 2,754 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,267 30,291 SH   DFND 6 13,285 0 17,006
DIAMONDBACK ENERGY INC COM 25278X109 163 1,507 SH   DFND 7 1,507 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH   DFND 5 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,075 111,884 SH   DFND 6 98,311 0 13,573
DICKS SPORTING GOODS INC COM 253393102 13 110 SH   DFND 2 110 0 0
DICKS SPORTING GOODS INC COM 253393102 146 1,273 SH   DFND 5 1,273 0 0
DICKS SPORTING GOODS INC COM 253393102 9,828 85,464 SH   DFND 6 84,562 0 902
DICKS SPORTING GOODS INC COM 253393102 805 7,001 SH   DFND 7 7,001 0 0
DICKS SPORTING GOODS INC COM 253393102 12,384 107,693 SH   DFND 8 107,693 0 0
DICKS SPORTING GOODS INC COM 253393102 80 700 SH   DFND 12 0 0 700
DIDI GLOBAL INC SPONSORED ADS 23292E108 210 42,200 SH   DFND 7 42,200 0 0
DIGI INTL INC COM 253798102 2,796 113,801 SH   DFND 8 113,801 0 0
DIGITAL RLTY TR INC COM 253868103 4,734 26,768 SH   DFND 2 26,556 0 212
DIGITAL RLTY TR INC COM 253868103 18,268 103,283 SH   DFND 3 103,283 0 0
DIGITAL RLTY TR INC COM 253868103 594 3,360 SH   DFND 5 3,360 0 0
DIGITAL RLTY TR INC COM 253868103 2,723 15,397 SH   DFND 6 6,825 0 8,572
DIGITAL RLTY TR INC COM 253868103 436 2,466 SH   DFND 7 2,466 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 44 5,293 SH   DFND 5 5,293 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 128 15,400 SH   DFND 6 0 0 15,400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 607 11,733 SH   DFND 2 11,733 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 175 2,911 SH   DFND 2 2,911 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 170 3,585 SH   DFND 2 3,585 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94 2,854 SH   DFND 2 2,854 0 0
DISCOVER FINL SVCS COM 254709108 1,188 10,281 SH   DFND 2 10,281 0 0
DISCOVER FINL SVCS COM 254709108 453 3,921 SH   DFND 3 3,921 0 0
DISCOVER FINL SVCS COM 254709108 677 5,862 SH   DFND 5 5,862 0 0
DISCOVER FINL SVCS COM 254709108 7,702 66,646 SH   DFND 6 36,395 0 30,251
DISCOVER FINL SVCS COM 254709108 914 7,907 SH   DFND 7 7,907 0 0
DISCOVER FINL SVCS COM 254709108 9 82 SH   DFND 15 82 0 0
DISCOVERY INC COM SER A 25470F104 34 1,435 SH   DFND 2 1,435 0 0
DISCOVERY INC COM SER A 25470F104 28 1,194 SH   DFND 5 1,194 0 0
DISCOVERY INC COM SER A 25470F104 47 1,984 SH   DFND 6 1,984 0 0
DISCOVERY INC COM SER A 25470F104 32 1,370 SH   DFND 7 1,370 0 0
DISCOVERY INC COM SER C 25470F302 46 2,027 SH   DFND 2 2,027 0 0
DISCOVERY INC COM SER C 25470F302 45 1,975 SH   DFND 3 1,975 0 0
DISCOVERY INC COM SER C 25470F302 79 3,447 SH   DFND 5 3,447 0 0
DISCOVERY INC COM SER C 25470F302 70 3,067 SH   DFND 6 3,067 0 0
DISCOVERY INC COM SER C 25470F302 63 2,740 SH   DFND 7 2,740 0 0
DISCOVERY INC COM SER C 25470F302 6 243 SH   DFND 15 243 0 0
DISH NETWORK CORPORATION CL A 25470M109 46 1,419 SH   DFND 2 19 0 1,400
DISH NETWORK CORPORATION CL A 25470M109 85 2,611 SH   DFND 5 2,611 0 0
DISH NETWORK CORPORATION CL A 25470M109 91 2,816 SH   DFND 6 2,816 0 0
DISH NETWORK CORPORATION CL A 25470M109 71 2,192 SH   DFND 7 2,192 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 86,085 89,555,000 PRN   DFND 6 89,555,000 0 0
DISNEY WALT CO COM 254687106 461,707 2,980,869 SH   DFND 2 2,947,275 0 33,594
DISNEY WALT CO COM 254687106 30,377 196,119 SH   DFND 3 196,119 0 0
DISNEY WALT CO COM 254687106 1,063 6,864 SH   DFND 4 6,864 0 0
DISNEY WALT CO COM 254687106 5,026 32,452 SH   DFND 5 32,452 0 0
DISNEY WALT CO COM 254687106 334,284 2,158,204 SH   DFND 6 2,134,656 0 23,548
DISNEY WALT CO COM 254687106 3,792 24,481 SH   DFND 7 24,481 0 0
DISNEY WALT CO COM 254687106 493,098 3,183,535 SH   DFND 8 3,183,535 0 0
DISNEY WALT CO COM 254687106 2,339 15,103 SH   DFND 15 15,103 0 0
DISNEY WALT CO COM 254687106 24,759 159,847 SH   DFND 16 159,847 0 0
DISNEY WALT CO COM 254687106 51,845 334,724 SH   DFND 18 67,280 0 267,444
DISNEY WALT CO COM 254687106 622,603 4,019,647 SH   DFND 19 4,019,647 0 0
DISNEY WALT CO COM 254687106 56,029 361,731 SH   DFND 20 346,531 0 15,200
DNP SELECT INCOME FD INC COM 23325P104 367 33,722 SH   DFND 2 33,722 0 0
DOCUSIGN INC COM 256163106 404 2,650 SH   DFND 2 2,650 0 0
DOCUSIGN INC COM 256163106 52 340 SH   DFND 3 340 0 0
DOCUSIGN INC COM 256163106 334 2,193 SH   DFND 5 2,193 0 0
DOCUSIGN INC COM 256163106 346,330 2,273,848 SH   DFND 6 2,272,926 0 922
DOCUSIGN INC COM 256163106 250 1,644 SH   DFND 7 1,644 0 0
DOCUSIGN INC COM 256163106 2,066 13,565 SH   DFND 15 13,565 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 24 SH   DFND 5 24 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,428 15,000 SH   DFND 6 15,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 103 1,080 SH   DFND 7 1,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 76 800 SH   DFND 12 0 0 800
DOLLAR GEN CORP NEW COM 256677105 3,555 15,076 SH   DFND 2 14,617 0 459
DOLLAR GEN CORP NEW COM 256677105 16,122 68,363 SH   DFND 3 68,363 0 0
DOLLAR GEN CORP NEW COM 256677105 738 3,129 SH   DFND 5 3,129 0 0
DOLLAR GEN CORP NEW COM 256677105 7,015 29,745 SH   DFND 6 23,488 0 6,257
DOLLAR GEN CORP NEW COM 256677105 10,486 44,466 SH   DFND 7 44,466 0 0
DOLLAR GEN CORP NEW COM 256677105 8 33 SH   DFND 15 33 0 0
DOLLAR GEN CORP NEW COM 256677105 1,876 7,953 SH   DFND 16 7,953 0 0
DOLLAR TREE INC COM 256746108 177 1,258 SH   DFND 2 1,258 0 0
DOLLAR TREE INC COM 256746108 337 2,398 SH   DFND 3 2,398 0 0
DOLLAR TREE INC COM 256746108 190 1,354 SH   DFND 5 1,354 0 0
DOLLAR TREE INC COM 256746108 11,939 84,964 SH   DFND 6 84,964 0 0
DOLLAR TREE INC COM 256746108 709 5,045 SH   DFND 7 5,045 0 0
DOLLAR TREE INC COM 256746108 1,363 9,700 SH   DFND 12 9,700 0 0
DOLLAR TREE INC COM 256746108 23,876 169,915 SH   DFND 16 169,915 0 0
DOLLAR TREE INC COM 256746108 33,457 238,096 SH   DFND 18 82,353 0 155,743
DOLLAR TREE INC COM 256746108 539,820 3,841,591 SH   DFND 19 3,841,591 0 0
DOLLAR TREE INC COM 256746108 43,837 311,966 SH   DFND 20 297,966 0 14,000
DOMINION ENERGY INC COM 25746U109 6,889 87,690 SH   DFND 2 87,268 0 422
DOMINION ENERGY INC COM 25746U109 11,401 145,124 SH   DFND 3 145,124 0 0
DOMINION ENERGY INC COM 25746U109 954 12,144 SH   DFND 5 12,144 0 0
DOMINION ENERGY INC COM 25746U109 1,406,978 17,909,593 SH   DFND 6 17,891,117 0 18,476
DOMINION ENERGY INC COM 25746U109 549 6,987 SH   DFND 7 6,987 0 0
DOMINION ENERGY INC COM 25746U109 3,477 44,263 SH   DFND 12 44,263 0 0
DOMINION ENERGY INC COM 25746U109 5 63 SH   DFND 16 63 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 374,466 3,720,850 SH   DFND 6 3,720,850 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 59 590 SH   DFND 12 590 0 0
DOMINOS PIZZA INC COM 25754A201 40 71 SH   DFND 2 71 0 0
DOMINOS PIZZA INC COM 25754A201 64 113 SH   DFND 5 113 0 0
DOMINOS PIZZA INC COM 25754A201 18,641 33,032 SH   DFND 6 32,075 0 957
DOMINOS PIZZA INC COM 25754A201 374 662 SH   DFND 7 662 0 0
DOMINOS PIZZA INC COM 25754A201 90 160 SH   DFND 9 160 0 0
DOMINOS PIZZA INC COM 25754A201 32 56 SH   DFND 15 56 0 0
DOMO INC COM CL B 257554105 124 2,501 SH   DFND 5 2,501 0 0
DOMO INC COM CL B 257554105 302 6,085 SH   DFND 6 6,000 0 85
DONALDSON INC COM 257651109 63 1,063 SH   DFND 5 1,063 0 0
DONALDSON INC COM 257651109 185,095 3,123,435 SH   DFND 6 3,123,435 0 0
DONALDSON INC COM 257651109 161 2,712 SH   DFND 7 2,712 0 0
DOORDASH INC CL A 25809K105 21 143 SH   DFND 5 143 0 0
DOORDASH INC CL A 25809K105 47,266 317,434 SH   DFND 6 317,434 0 0
DOORDASH INC CL A 25809K105 184 1,233 SH   DFND 7 1,233 0 0
DORMAN PRODS INC COM 258278100 448 3,968 SH   DFND 2 3,968 0 0
DORMAN PRODS INC COM 258278100 35 309 SH   DFND 5 309 0 0
DORMAN PRODS INC COM 258278100 61 540 SH   DFND 7 540 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 6,936 208,404 SH   DFND 6 208,404 0 0
DOUGLAS ELLIMAN INC COM 25961D105 401 34,890 SH   DFND 6 33,000 0 1,890
DOUGLAS ELLIMAN INC COM 25961D105 20 1,719 SH   DFND 7 1,719 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5 400 SH   DFND 12 0 0 400
DOUGLAS EMMETT INC COM 25960P109 111 3,301 SH   DFND 5 3,301 0 0
DOUGLAS EMMETT INC COM 25960P109 176 5,253 SH   DFND 6 0 0 5,253
DOVER CORP COM 260003108 9,849 54,232 SH   DFND 2 33,832 0 20,400
DOVER CORP COM 260003108 1,658 9,130 SH   DFND 3 9,130 0 0
DOVER CORP COM 260003108 806 4,440 SH   DFND 5 4,440 0 0
DOVER CORP COM 260003108 569,934 3,138,402 SH   DFND 6 3,106,795 0 31,607
DOVER CORP COM 260003108 902 4,965 SH   DFND 7 4,965 0 0
DOVER CORP COM 260003108 13 74 SH   DFND 15 74 0 0
DOW INC COM 260557103 3,850 67,881 SH   DFND 2 67,454 0 427
DOW INC COM 260557103 5,639 99,417 SH   DFND 3 99,417 0 0
DOW INC COM 260557103 34 599 SH   DFND 4 599 0 0
DOW INC COM 260557103 519 9,155 SH   DFND 5 9,155 0 0
DOW INC COM 260557103 10,524 185,543 SH   DFND 6 27,947 0 157,596
DOW INC COM 260557103 3,702 65,273 SH   DFND 7 65,273 0 0
DOXIMITY INC CL A 26622P107 13,047 260,265 SH   DFND 6 260,265 0 0
DRAFTKINGS INC COM CL A 26142R104 14 500 SH   DFND 2 500 0 0
DRAFTKINGS INC COM CL A 26142R104 20 718 SH   DFND 5 718 0 0
DRAFTKINGS INC COM CL A 26142R104 35,486 1,291,808 SH   DFND 6 1,291,808 0 0
DRAFTKINGS INC COM CL A 26142R104 72 2,603 SH   DFND 7 2,603 0 0
DROPBOX INC CL A 26210C104 2 100 SH   DFND 2 100 0 0
DROPBOX INC CL A 26210C104 10 413 SH   DFND 4 413 0 0
DROPBOX INC CL A 26210C104 278 11,313 SH   DFND 5 11,313 0 0
DROPBOX INC CL A 26210C104 3,075 125,296 SH   DFND 6 118,415 0 6,881
DROPBOX INC CL A 26210C104 8 321 SH   DFND 15 321 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 37 779 SH   DFND 2 779 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 58 1,201 SH   DFND 5 1,201 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 37,179 774,887 SH   DFND 6 765,000 0 9,887
DTE ENERGY CO COM 233331107 210 1,756 SH   DFND 2 1,756 0 0
DTE ENERGY CO COM 233331107 25 211 SH   DFND 3 211 0 0
DTE ENERGY CO COM 233331107 337 2,823 SH   DFND 5 2,823 0 0
DTE ENERGY CO COM 233331107 746,540 6,245,105 SH   DFND 6 6,198,772 0 46,333
DTE ENERGY CO COM 233331107 197 1,644 SH   DFND 7 1,644 0 0
DTE ENERGY CO COM 233331107 8 64 SH   DFND 15 64 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 300,109 5,845,525 SH   DFND 6 5,845,525 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 512 9,968 SH   DFND 12 9,968 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 708 23,521 SH   DFND 2 23,521 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 66,300 2,201,919 SH   DFND 6 2,201,919 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 11 492 SH   DFND 2 492 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 501 21,451 SH   DFND 5 21,451 0 0
DUCOMMUN INC DEL COM 264147109 82 1,762 SH   DFND 5 1,762 0 0
DUCOMMUN INC DEL COM 264147109 2,030 43,400 SH   DFND 8 43,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,743 131,009 SH   DFND 2 124,143 0 6,866
DUKE ENERGY CORP NEW COM NEW 26441C204 4,373 41,691 SH   DFND 3 41,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,254 11,953 SH   DFND 5 11,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,197,402 11,414,698 SH   DFND 6 11,397,613 0 17,085
DUKE ENERGY CORP NEW COM NEW 26441C204 690 6,576 SH   DFND 7 6,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,492 23,757 SH   DFND 12 23,757 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,784 150,468 SH   DFND 16 150,468 0 0
DUKE REALTY CORP COM NEW 264411505 79 1,198 SH   DFND 2 1,198 0 0
DUKE REALTY CORP COM NEW 264411505 131 2,000 SH   DFND 3 2,000 0 0
DUKE REALTY CORP COM NEW 264411505 210 3,195 SH   DFND 5 3,195 0 0
DUKE REALTY CORP COM NEW 264411505 1,650 25,143 SH   DFND 6 10,243 0 14,900
DUKE REALTY CORP COM NEW 264411505 765 11,652 SH   DFND 7 11,652 0 0
DUKE REALTY CORP COM NEW 264411505 15 234 SH   DFND 15 234 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,877 60,377 SH   DFND 2 59,637 0 740
DUPONT DE NEMOURS INC COM 26614N102 3,582 44,341 SH   DFND 3 44,341 0 0
DUPONT DE NEMOURS INC COM 26614N102 56 690 SH   DFND 4 690 0 0
DUPONT DE NEMOURS INC COM 26614N102 721 8,921 SH   DFND 5 8,921 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,040 12,877 SH   DFND 6 12,877 0 0
DUPONT DE NEMOURS INC COM 26614N102 354 4,384 SH   DFND 7 4,384 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,420 240,402 SH   DFND 16 240,402 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,762 96,084 SH   DFND 18 96,084 0 0
DUPONT DE NEMOURS INC COM 26614N102 481,726 5,963,433 SH   DFND 19 5,963,433 0 0
DUPONT DE NEMOURS INC COM 26614N102 46,043 569,981 SH   DFND 20 544,281 0 25,700
DUTCH BROS INC CL A 26701L100 153 3,000 SH   DFND 2 3,000 0 0
DUTCH BROS INC CL A 26701L100 68,770 1,350,814 SH   DFND 6 1,350,814 0 0
DUTCH BROS INC CL A 26701L100 1,833 36,013 SH   DFND 15 36,013 0 0
DXC TECHNOLOGY CO COM 23355L106 189 5,873 SH   DFND 2 5,873 0 0
DXC TECHNOLOGY CO COM 23355L106 130 4,038 SH   DFND 5 4,038 0 0
DXC TECHNOLOGY CO COM 23355L106 2,151 66,836 SH   DFND 6 66,836 0 0
DXC TECHNOLOGY CO COM 23355L106 17,096 531,109 SH   DFND 16 531,109 0 0
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DXC TECHNOLOGY CO COM 23355L106 518,706 16,113,871 SH   DFND 19 16,113,871 0 0
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EMCORE CORP COM NEW 290846203 479 68,634 SH   DFND 6 67,700 0 934
EMERSON ELEC CO COM 291011104 12,974 139,548 SH   DFND 2 135,729 0 3,819
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EMERSON ELEC CO COM 291011104 98,489 1,059,362 SH   DFND 6 939,364 0 119,998
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ERO COPPER CORP COM 296006109 6,199 406,000 SH   DFND 6 406,000 0 0
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EVERBRIDGE INC COM 29978A104 42 618 SH   DFND 2 618 0 0
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EVERGY INC COM 30034W106 790 11,513 SH   DFND 2 10,268 0 1,245
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EVERGY INC COM 30034W106 247,438 3,606,436 SH   DFND 6 3,597,163 0 9,273
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EVERGY INC COM 30034W106 136,882 1,995,077 SH   DFND 8 1,995,077 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 407 36,018 SH   DFND 6 35,000 0 1,018
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EXACT SCIENCES CORP COM 30063P105 123 1,575 SH   DFND 5 1,575 0 0
EXACT SCIENCES CORP COM 30063P105 274 3,518 SH   DFND 6 0 0 3,518
EXACT SCIENCES CORP COM 30063P105 117 1,507 SH   DFND 7 1,507 0 0
EXELIXIS INC COM 30161Q104 73 4,000 SH   DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 52 2,838 SH   DFND 5 2,838 0 0
EXELIXIS INC COM 30161Q104 364 19,900 SH   DFND 6 15,400 0 4,500
EXELIXIS INC COM 30161Q104 69 3,800 SH   DFND 12 0 0 3,800
EXELON CORP COM 30161N101 163 2,826 SH   DFND 2 2,826 0 0
EXELON CORP COM 30161N101 2,401 41,565 SH   DFND 3 41,565 0 0
EXELON CORP COM 30161N101 561 9,720 SH   DFND 5 9,720 0 0
EXELON CORP COM 30161N101 780,585 13,514,276 SH   DFND 6 13,489,726 0 24,550
EXELON CORP COM 30161N101 536 9,274 SH   DFND 7 9,274 0 0
EXELON CORP COM 30161N101 46 800 SH   DFND 12 0 0 800
EXELON CORP COM 30161N101 4 76 SH   DFND 16 76 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 18 SH   DFND 2 18 0 0
EXLSERVICE HOLDINGS INC COM 302081104 53 363 SH   DFND 5 363 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,110 7,670 SH   DFND 6 7,500 0 170
EXLSERVICE HOLDINGS INC COM 302081104 46 315 SH   DFND 7 315 0 0
EXLSERVICE HOLDINGS INC COM 302081104 57 396 SH   DFND 12 0 0 396
EXPEDIA GROUP INC COM NEW 30212P303 105 579 SH   DFND 2 11 0 568
EXPEDIA GROUP INC COM NEW 30212P303 235 1,302 SH   DFND 5 1,302 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,858 109,883 SH   DFND 6 109,883 0 0
EXPEDIA GROUP INC COM NEW 30212P303 223 1,233 SH   DFND 7 1,233 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 238 SH   DFND 2 238 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 82 SH   DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 307 2,286 SH   DFND 5 2,286 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,148 53,228 SH   DFND 6 34,742 0 18,486
EXPEDITORS INTL WASH INC COM 302130109 5,225 38,908 SH   DFND 7 38,908 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 100 SH   DFND 14 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 282 SH   DFND 15 282 0 0
EXPONENT INC COM 30214U102 6 48 SH   DFND 2 48 0 0
EXPONENT INC COM 30214U102 26 225 SH   DFND 3 225 0 0
EXPONENT INC COM 30214U102 41 348 SH   DFND 5 348 0 0
EXPONENT INC COM 30214U102 652 5,585 SH   DFND 6 5,500 0 85
EXPONENT INC COM 30214U102 148 1,269 SH   DFND 7 1,269 0 0
EXSCIENTIA PLC ADS 30223G102 2,470 125,000 SH   DFND 6 125,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 110 485 SH   DFND 2 485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 132 582 SH   DFND 5 582 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,789 25,531 SH   DFND 6 19,032 0 6,499
EXTRA SPACE STORAGE INC COM 30225T102 3,687 16,260 SH   DFND 7 16,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 37 SH   DFND 15 37 0 0
EXTREME NETWORKS INC COM 30226D106 8 507 SH   DFND 5 507 0 0
EXTREME NETWORKS INC COM 30226D106 717 45,679 SH   DFND 6 45,000 0 679
EXTREME NETWORKS INC COM 30226D106 20 1,260 SH   DFND 7 1,260 0 0
EXXON MOBIL CORP COM 30231G102 55,761 911,278 SH   DFND 2 872,727 0 38,551
EXXON MOBIL CORP COM 30231G102 24,745 404,397 SH   DFND 3 404,397 0 0
EXXON MOBIL CORP COM 30231G102 2,691 43,983 SH   DFND 5 43,983 0 0
EXXON MOBIL CORP COM 30231G102 1,316,816 21,520,125 SH   DFND 6 21,113,620 0 406,505
EXXON MOBIL CORP COM 30231G102 2,230 36,442 SH   DFND 7 36,442 0 0
EXXON MOBIL CORP COM 30231G102 159 2,600 SH   DFND 12 0 0 2,600
EXXON MOBIL CORP COM 30231G102 7,320 119,632 SH   DFND 16 119,632 0 0
EXXON MOBIL CORP COM 30231G102 30,825 503,760 SH   DFND 18 101,560 0 402,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 315 25,724 SH   DFND 2 25,724 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 60,238 4,921,441 SH   DFND 6 4,921,441 0 0
F N B CORP COM 302520101 77 6,389 SH   DFND 5 6,389 0 0
F N B CORP COM 302520101 1,875 154,543 SH   DFND 6 154,543 0 0
F5 INC COM 315616102 1,741 7,113 SH   DFND 2 6,943 0 170
F5 INC COM 315616102 93 380 SH   DFND 5 380 0 0
F5 INC COM 315616102 977 3,993 SH   DFND 6 1,746 0 2,247
F5 INC COM 315616102 3,083 12,600 SH   DFND 7 12,600 0 0
F5 INC COM 315616102 245 1,000 SH   DFND 12 1,000 0 0
F5 INC COM 315616102 261 1,068 SH   DFND 15 1,068 0 0
F5 INC COM 315616102 78,699 321,600 SH   DFND 18 113,899 0 207,701
F5 INC COM 315616102 43,150 176,330 SH   DFND 19 176,330 0 0
FACTSET RESH SYS INC COM 303075105 3,813 7,845 SH   DFND 2 7,845 0 0
FACTSET RESH SYS INC COM 303075105 265 546 SH   DFND 5 546 0 0
FACTSET RESH SYS INC COM 303075105 4,358 8,967 SH   DFND 6 6,441 0 2,526
FACTSET RESH SYS INC COM 303075105 4,081 8,397 SH   DFND 7 8,397 0 0
FACTSET RESH SYS INC COM 303075105 12 24 SH   DFND 15 24 0 0
FAIR ISAAC CORP COM 303250104 141 324 SH   DFND 5 324 0 0
FAIR ISAAC CORP COM 303250104 3,610 8,325 SH   DFND 6 7,900 0 425
FAIR ISAAC CORP COM 303250104 1,690 3,898 SH   DFND 7 3,898 0 0
FAIR ISAAC CORP COM 303250104 425 979 SH   DFND 9 979 0 0
FAIR ISAAC CORP COM 303250104 13 30 SH   DFND 15 30 0 0
FARFETCH LTD ORD SH CL A 30744W107 92 2,740 SH   DFND 7 2,740 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,263 127,516 SH   DFND 16 127,516 0 0
FARFETCH LTD ORD SH CL A 30744W107 132,537 3,964,603 SH   DFND 19 3,964,603 0 0
FASTENAL CO COM 311900104 1,534 23,939 SH   DFND 2 23,939 0 0
FASTENAL CO COM 311900104 616 9,623 SH   DFND 5 9,623 0 0
FASTENAL CO COM 311900104 298,119 4,653,754 SH   DFND 6 4,637,302 0 16,452
FASTENAL CO COM 311900104 8,533 133,198 SH   DFND 7 133,198 0 0
FASTENAL CO COM 311900104 1,503 23,466 SH   DFND 12 23,466 0 0
FASTLY INC CL A 31188V100 4 100 SH   DFND 2 100 0 0
FASTLY INC CL A 31188V100 253 7,147 SH   DFND 5 7,147 0 0
FATE THERAPEUTICS INC COM 31189P102 111 1,901 SH   DFND 5 1,901 0 0
FATE THERAPEUTICS INC COM 31189P102 39,873 681,471 SH   DFND 6 680,081 0 1,390
FEDERATED HERMES INC CL B 314211103 70 1,854 SH   DFND 5 1,854 0 0
FEDERATED HERMES INC CL B 314211103 802 21,339 SH   DFND 6 21,000 0 339
FEDERATED HERMES INC CL B 314211103 80 2,133 SH   DFND 7 2,133 0 0
FEDERATED HERMES INC CL B 314211103 50 1,340 SH   DFND 12 0 0 1,340
FEDEX CORP COM 31428X106 6,007 23,226 SH   DFND 2 19,797 0 3,429
FEDEX CORP COM 31428X106 3,935 15,215 SH   DFND 3 15,215 0 0
FEDEX CORP COM 31428X106 137 530 SH   DFND 4 530 0 0
FEDEX CORP COM 31428X106 833 3,222 SH   DFND 5 3,222 0 0
FEDEX CORP COM 31428X106 5,581 21,578 SH   DFND 6 21,578 0 0
FEDEX CORP COM 31428X106 532 2,055 SH   DFND 7 2,055 0 0
FEDEX CORP COM 31428X106 10 37 SH   DFND 15 37 0 0
FERRARI N V COM N3167Y103 3,387 13,087 SH   DFND 5 13,087 0 0
FERRARI N V COM N3167Y103 306 1,190 SH   DFND 6 1,190 0 0
FERRARI N V COM N3167Y103 1,776 6,906 SH   DFND 7 6,906 0 0
FERRARI N V COM N3167Y103 1,899 7,385 SH   DFND 14 7,385 0 0
FERRARI N V COM N3167Y103 58 224 SH   DFND 15 224 0 0
FERRO CORP COM 315405100 1 62 SH   DFND 5 62 0 0
FERRO CORP COM 315405100 23,096 1,057,980 SH   DFND 20 1,057,980 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 140 1,583 SH   DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 67 1,440 SH   DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 30 1,973 SH   DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 129 2,306 SH   DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 154 2,242 SH   DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 95 1,687 SH   DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 81 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 330 2,438 SH   DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 159 1,175 SH   DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59 1,691 SH   DFND 3 1,691 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 26 562 SH   DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 114 2,215 SH   DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 500 SH   DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 155 2,978 SH   DFND 2 1,355 0 1,623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 1,778 SH   DFND 3 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,419 276,334 SH   DFND 5 276,334 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,009 230,149 SH   DFND 6 226,870 0 3,279
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 748 14,331 SH   DFND 7 14,331 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 247 SH   DFND 15 247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,359 12,451 SH   DFND 2 10,225 0 2,226
FIDELITY NATL INFORMATION SV COM 31620M106 6,895 63,173 SH   DFND 3 63,173 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 417 3,817 SH   DFND 5 3,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 262,100 2,401,285 SH   DFND 6 2,398,311 0 2,974
FIDELITY NATL INFORMATION SV COM 31620M106 668 6,123 SH   DFND 7 6,123 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5 48 SH   DFND 16 48 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 178 16,200 SH   DFND 6 15,900 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 4 360 SH   DFND 7 360 0 0
FIFTH THIRD BANCORP COM 316773100 75 1,726 SH   DFND 2 1,726 0 0
FIFTH THIRD BANCORP COM 316773100 73 1,669 SH   DFND 3 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 1,081 24,811 SH   DFND 5 24,811 0 0
FIFTH THIRD BANCORP COM 316773100 395 9,078 SH   DFND 6 9,078 0 0
FIFTH THIRD BANCORP COM 316773100 392 8,994 SH   DFND 7 8,994 0 0
FIGS INC CL A 30260D103 601 21,800 SH   DFND 2 21,800 0 0
FIGS INC CL A 30260D103 223,032 8,092,601 SH   DFND 6 8,092,601 0 0
FIGS INC CL A 30260D103 6,038 219,075 SH   DFND 15 219,075 0 0
FINANCIAL INSTNS INC COM 317585404 3 95 SH   DFND 5 95 0 0
FINANCIAL INSTNS INC COM 317585404 490 15,399 SH   DFND 6 15,000 0 399
FINANCIAL INSTNS INC COM 317585404 10 306 SH   DFND 7 306 0 0
FIRST AMERN FINL CORP COM 31847R102 12 158 SH   DFND 2 158 0 0
FIRST AMERN FINL CORP COM 31847R102 8 104 SH   DFND 5 104 0 0
FIRST AMERN FINL CORP COM 31847R102 6,695 85,587 SH   DFND 6 85,367 0 220
FIRST AMERN FINL CORP COM 31847R102 171 2,184 SH   DFND 7 2,184 0 0
FIRST AMERN FINL CORP COM 31847R102 101 1,287 SH   DFND 12 0 0 1,287
FIRST BANCORP P R COM NEW 318672706 33 2,422 SH   DFND 5 2,422 0 0
FIRST BANCORP P R COM NEW 318672706 1,394 101,193 SH   DFND 6 99,920 0 1,273
FIRST BUSINESS FINL SVCS INC COM 319390100 4,256 145,900 SH   DFND 8 145,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,067 SH   DFND 5 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 525 32,646 SH   DFND 6 32,646 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3,208 717,635 SH   DFND 5 717,635 0 0
FIRST FINL CORP IND COM 320218100 455 10,050 SH   DFND 6 9,900 0 150
FIRST HAWAIIAN INC COM 32051X108 35 1,273 SH   DFND 5 1,273 0 0
FIRST HAWAIIAN INC COM 32051X108 1,313 48,027 SH   DFND 6 48,027 0 0
FIRST HORIZON CORPORATION COM 320517105 83 5,068 SH   DFND 2 5,068 0 0
FIRST HORIZON CORPORATION COM 320517105 335 20,500 SH   DFND 3 20,500 0 0
FIRST HORIZON CORPORATION COM 320517105 110 6,720 SH   DFND 5 6,720 0 0
FIRST HORIZON CORPORATION COM 320517105 653 40,000 SH   DFND 6 40,000 0 0
FIRST HORIZON CORPORATION COM 320517105 79,093 4,843,397 SH   DFND 8 4,634,808 0 208,589
FIRST INDL RLTY TR INC COM 32054K103 53 800 SH   DFND 2 800 0 0
FIRST INDL RLTY TR INC COM 32054K103 96 1,449 SH   DFND 5 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 336 5,082 SH   DFND 6 0 0 5,082
FIRST INDL RLTY TR INC COM 32054K103 157 2,376 SH   DFND 7 2,376 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,400 172,211 SH   DFND 11 172,211 0 0
FIRST INTERNET BANCORP COM 320557101 3 70 SH   DFND 5 70 0 0
FIRST INTERNET BANCORP COM 320557101 431 9,170 SH   DFND 6 9,000 0 170
FIRST INTERNET BANCORP COM 320557101 4,710 100,136 SH   DFND 8 100,136 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 375 SH   DFND 5 375 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,922 268,558 SH   DFND 8 255,866 0 12,692
FIRST LONG IS CORP COM 320734106 8 351 SH   DFND 7 351 0 0
FIRST LONG IS CORP COM 320734106 39,151 1,813,400 SH   DFND 8 1,688,109 0 125,291
FIRST MAJESTIC SILVER CORP COM 32076V103 333 29,925 SH   DFND 7 29,925 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,271 62,050 SH   DFND 5 62,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 702 3,397 SH   DFND 2 3,397 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,887 13,979 SH   DFND 5 13,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 392 1,897 SH   DFND 6 1,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 410 1,987 SH   DFND 7 1,987 0 0
FIRST SOLAR INC COM 336433107 40 455 SH   DFND 2 455 0 0
FIRST SOLAR INC COM 336433107 44 510 SH   DFND 3 510 0 0
FIRST SOLAR INC COM 336433107 275 3,152 SH   DFND 5 3,152 0 0
FIRST SOLAR INC COM 336433107 1,967 22,566 SH   DFND 6 0 0 22,566
FIRST SOLAR INC COM 336433107 22,557 258,800 SH   DFND 16 258,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 196 SH   DFND 2 196 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 28 SH   DFND 3 28 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 136 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 323 12,960 SH   DFND 3 12,960 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 124 2,585 SH   DFND 2 0 0 2,585
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 334 5,589 SH   DFND 2 0 0 5,589
FIRST TR HIGH INCOME LONG / COM 33738E109 458 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 3,361 110,706 SH   DFND 8 110,706 0 0
FIRSTENERGY CORP COM 337932107 12 299 SH   DFND 2 299 0 0
FIRSTENERGY CORP COM 337932107 7 158 SH   DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 418 10,043 SH   DFND 5 10,043 0 0
FIRSTENERGY CORP COM 337932107 86,070 2,069,486 SH   DFND 6 2,056,023 0 13,463
FIRSTENERGY CORP COM 337932107 639 15,362 SH   DFND 7 15,362 0 0
FIRSTENERGY CORP COM 337932107 291 6,984 SH   DFND 9 6,984 0 0
FIRSTSERVICE CORP NEW COM 33767E202 86 438 SH   DFND 6 438 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,009 5,130 SH   DFND 7 5,130 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,186 16,201 SH   DFND 16 16,201 0 0
FISERV INC COM 337738108 4,110 39,597 SH   DFND 2 37,972 0 1,625
FISERV INC COM 337738108 7,817 75,314 SH   DFND 3 75,314 0 0
FISERV INC COM 337738108 593 5,712 SH   DFND 5 5,712 0 0
FISERV INC COM 337738108 954 9,188 SH   DFND 6 6,290 0 2,898
FISERV INC COM 337738108 634 6,106 SH   DFND 7 6,106 0 0
FISERV INC COM 337738108 486,694 4,689,218 SH   DFND 8 4,689,218 0 0
FISERV INC COM 337738108 4 43 SH   DFND 16 43 0 0
FIVE BELOW INC COM 33829M101 1,131 5,466 SH   DFND 2 5,466 0 0
FIVE BELOW INC COM 33829M101 35 168 SH   DFND 5 168 0 0
FIVE BELOW INC COM 33829M101 137,310 663,688 SH   DFND 6 663,688 0 0
FIVE9 INC COM 338307101 48 351 SH   DFND 2 351 0 0
FIVE9 INC COM 338307101 132 961 SH   DFND 5 961 0 0
FIVE9 INC COM 338307101 39,534 287,900 SH   DFND 6 287,300 0 600
FIVERR INTL LTD ORD SHS M4R82T106 9 75 SH   DFND 5 75 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23,871 209,950 SH   DFND 6 209,950 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 42 SH   DFND 2 42 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 36 SH   DFND 5 36 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 729 15,212 SH   DFND 6 15,000 0 212
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 692 SH   DFND 12 0 0 692
FLEETCOR TECHNOLOGIES INC COM 339041105 166 740 SH   DFND 2 740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,161 5,185 SH   DFND 5 5,185 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 279 1,245 SH   DFND 6 845 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 180 805 SH   DFND 7 805 0 0
FLEX LTD ORD Y2573F102 49 2,694 SH   DFND 2 2,694 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 5 67 0 0
FLEX LTD ORD Y2573F102 78 4,247 SH   DFND 7 4,247 0 0
FLEX LTD ORD Y2573F102 111,750 6,096,549 SH   DFND 8 6,096,549 0 0
FLEX LTD ORD Y2573F102 28,025 1,528,900 SH   DFND 18 303,500 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 19 71 0 0
FLEX LTD ORD Y2573F102 8,594 468,854 SH   DFND 20 468,854 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 286 SH   DFND 2 286 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,298 83,507 SH   DFND 5 83,507 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 286 SH   DFND 2 286 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 847 13,803 SH   DFND 6 0 0 13,803
FLOOR & DECOR HLDGS INC CL A 339750101 66,856 514,235 SH   DFND 2 514,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 82 633 SH   DFND 5 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27,991 215,300 SH   DFND 10 215,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,803 260,000 SH   DFND 11 191,500 0 68,500
FLOWERS FOODS INC COM 343498101 60 2,187 SH   DFND 5 2,187 0 0
FLOWERS FOODS INC COM 343498101 5,762 209,744 SH   DFND 6 193,681 0 16,063
FLOWERS FOODS INC COM 343498101 1,081 39,366 SH   DFND 7 39,366 0 0
FLOWERS FOODS INC COM 343498101 71 2,600 SH   DFND 12 0 0 2,600
FLOWSERVE CORP COM 34354P105 124 4,059 SH   DFND 5 4,059 0 0
FLOWSERVE CORP COM 34354P105 45,733 1,494,558 SH   DFND 8 1,446,512 0 48,046
FLUENCE ENERGY INC COM CL A 34379V103 5,078 142,800 SH   DFND 6 142,800 0 0
FLUSHING FINL CORP COM 343873105 739 30,424 SH   DFND 6 30,000 0 424
FLYWIRE CORPORATION COM VTG 302492103 595 15,628 SH   DFND 2 15,628 0 0
FLYWIRE CORPORATION COM VTG 302492103 34,723 912,310 SH   DFND 6 912,310 0 0
FMC CORP COM NEW 302491303 1,597 14,529 SH   DFND 2 14,529 0 0
FMC CORP COM NEW 302491303 35 317 SH   DFND 3 317 0 0
FMC CORP COM NEW 302491303 175 1,590 SH   DFND 5 1,590 0 0
FMC CORP COM NEW 302491303 386 3,513 SH   DFND 6 3,513 0 0
FMC CORP COM NEW 302491303 186 1,696 SH   DFND 7 1,696 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,074 17,981 SH   DFND 2 17,981 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 21 348 SH   DFND 5 348 0 0
FOOT LOCKER INC COM 344849104 550 12,600 SH   DFND 2 12,600 0 0
FOOT LOCKER INC COM 344849104 23 521 SH   DFND 5 521 0 0
FOOT LOCKER INC COM 344849104 3,795 86,972 SH   DFND 6 83,885 0 3,087
FOOT LOCKER INC COM 344849104 1,018 23,337 SH   DFND 7 23,337 0 0
FOOT LOCKER INC COM 344849104 221 5,138 SH   DFND 9 5,138 0 0
FOOT LOCKER INC COM 344849104 60 1,373 SH   DFND 12 0 0 1,373
FORD MTR CO DEL COM 345370860 951 45,776 SH   DFND 2 45,776 0 0
FORD MTR CO DEL COM 345370860 68 3,250 SH   DFND 3 3,250 0 0
FORD MTR CO DEL COM 345370860 691 33,293 SH   DFND 5 33,293 0 0
FORD MTR CO DEL COM 345370860 8,965 431,641 SH   DFND 6 431,641 0 0
FORD MTR CO DEL COM 345370860 775 37,336 SH   DFND 7 37,336 0 0
FORESTAR GROUP INC COM 346232101 813 37,398 SH   DFND 6 33,000 0 4,398
FORTINET INC COM 34959E109 22,368 62,238 SH   DFND 2 61,623 0 615
FORTINET INC COM 34959E109 9 25 SH   DFND 3 25 0 0
FORTINET INC COM 34959E109 782 2,175 SH   DFND 5 2,175 0 0
FORTINET INC COM 34959E109 109,979 306,006 SH   DFND 6 299,182 0 6,824
FORTINET INC COM 34959E109 6,783 18,872 SH   DFND 7 18,872 0 0
FORTINET INC COM 34959E109 305 854 SH   DFND 9 854 0 0
FORTINET INC COM 34959E109 76 211 SH   DFND 15 211 0 0
FORTINET INC COM 34959E109 3 9 SH   DFND 16 9 0 0
FORTIS INC COM 349553107 625 12,950 SH   DFND 2 12,950 0 0
FORTIS INC COM 349553107 2,930 60,688 SH   DFND 4 59,538 0 1,150
FORTIS INC COM 349553107 2,590 53,642 SH   DFND 6 53,642 0 0
FORTIS INC COM 349553107 3,459 71,649 SH   DFND 7 71,649 0 0
FORTIS INC COM 349553107 201,117 4,165,296 SH   DFND 16 3,634,578 0 530,718
FORTIVE CORP COM 34959J108 89,110 1,168,049 SH   DFND 2 1,119,859 0 48,190
FORTIVE CORP COM 34959J108 544 7,125 SH   DFND 3 7,125 0 0
FORTIVE CORP COM 34959J108 299 3,922 SH   DFND 4 3,922 0 0
FORTIVE CORP COM 34959J108 329 4,313 SH   DFND 5 4,313 0 0
FORTIVE CORP COM 34959J108 104,422 1,368,748 SH   DFND 6 1,368,748 0 0
FORTIVE CORP COM 34959J108 219 2,877 SH   DFND 7 2,877 0 0
FORTIVE CORP COM 34959J108 967 12,669 SH   DFND 12 12,669 0 0
FORTIVE CORP COM 34959J108 8 100 SH   DFND 15 100 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 64,541 64,220,000 PRN   DFND 6 64,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 3,011 SH   DFND 2 3,011 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 334 3,123 SH   DFND 3 3,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 3,834 SH   DFND 5 3,834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 1,453 SH   DFND 6 1,453 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3,105 SH   DFND 7 3,105 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 72 SH   DFND 15 72 0 0
FOSTER L B CO COM 350060109 2,345 170,565 SH   DFND 8 170,565 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 165 SH   DFND 2 165 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 46 1,564 SH   DFND 5 1,564 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,117 37,988 SH   DFND 6 33,832 0 4,156
FOX CORP CL A COM 35137L105 758 20,531 SH   DFND 2 20,531 0 0
FOX CORP CL A COM 35137L105 68 1,856 SH   DFND 5 1,856 0 0
FOX CORP CL A COM 35137L105 3,378 91,532 SH   DFND 6 15,166 0 76,366
FOX CORP CL A COM 35137L105 981 26,577 SH   DFND 7 26,577 0 0
FOX CORP CL A COM 35137L105 11 289 SH   DFND 15 289 0 0
FOX CORP CL B COM 35137L204 17 487 SH   DFND 5 487 0 0
FOX CORP CL B COM 35137L204 1,195 34,875 SH   DFND 6 2,319 0 32,556
FOX CORP CL B COM 35137L204 53 1,532 SH   DFND 7 1,532 0 0
FRANCO NEV CORP COM 351858105 318 2,300 SH   DFND 2 2,300 0 0
FRANCO NEV CORP COM 351858105 1,551 11,208 SH   DFND 4 10,958 0 250
FRANCO NEV CORP COM 351858105 497 3,593 SH   DFND 5 3,593 0 0
FRANCO NEV CORP COM 351858105 576 4,159 SH   DFND 6 4,159 0 0
FRANCO NEV CORP COM 351858105 4,219 30,480 SH   DFND 7 30,480 0 0
FRANCO NEV CORP COM 351858105 21,158 152,871 SH   DFND 16 152,871 0 0
FRANKLIN ELEC INC COM 353514102 211 2,230 SH   DFND 2 2,230 0 0
FRANKLIN ELEC INC COM 353514102 18 193 SH   DFND 5 193 0 0
FRANKLIN ELEC INC COM 353514102 94 999 SH   DFND 7 999 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 58,633 624,118 SH   DFND 2 602,204 0 21,914
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 25 262 SH   DFND 6 262 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 179 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 27,706 827,284 SH   DFND 2 827,284 0 0
FRANKLIN RESOURCES INC COM 354613101 10 300 SH   DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 38 1,128 SH   DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 89 2,658 SH   DFND 6 2,658 0 0
FRANKLIN RESOURCES INC COM 354613101 109 3,246 SH   DFND 7 3,246 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 198 SH   DFND 5 198 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 95 16,000 SH   DFND 6 0 0 16,000
FRANKLIN STR PPTYS CORP COM 35471R106 15 2,515 SH   DFND 7 2,515 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 189 6,575 SH   DFND 2 6,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 12 417 SH   DFND 6 417 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 123 4,080 SH   DFND 2 4,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 435 SH   DFND 6 435 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 117 3,200 SH   DFND 2 3,200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,044 28,591 SH   DFND 6 28,591 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 574 13,710 SH   DFND 2 13,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 419 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 826 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 127,022 5,315,012 SH   DFND 6 5,315,012 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 268,801 11,247,485 SH   DFND 8 11,247,485 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 817 33,000 SH   SOLE   33,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 44,233 860,595 SH   DFND 6 860,595 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 1,085 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 23 546 SH   DFND 2 546 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1,031 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 54,635 2,525,838 SH   DFND 6 2,525,838 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 433 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 807,519 32,140,938 SH   DFND 6 32,140,938 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 754,076 30,013,803 SH   DFND 8 30,013,803 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 399 16,000 SH   SOLE   16,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,612 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 160,202 6,413,192 SH   DFND 6 6,413,192 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7,269 281,936 SH   DFND 2 273,605 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 539,420 20,920,564 SH   DFND 6 20,920,564 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 359,524 13,943,593 SH   DFND 8 13,943,593 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 49,506 1,920,000 SH   DFND 14 1,920,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 85,981 3,510,847 SH   DFND 6 3,510,847 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 127,064 5,188,403 SH   DFND 8 5,188,403 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,681 178,585 SH   DFND 2 168,685 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 275,678 10,518,030 SH   DFND 6 10,518,030 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 80,798 3,082,732 SH   DFND 8 3,082,732 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 157 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 35,569 1,210,652 SH   DFND 6 1,210,652 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 149,631 5,092,951 SH   DFND 8 5,092,951 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,098 43,228 SH   DFND 4 43,228 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 31,750 1,250,000 SH   DFND 6 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 68,580 2,700,000 SH   SOLE   2,700,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,996 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 758 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,452 49,430 SH   DFND 2 49,430 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 25,144 855,816 SH   DFND 6 855,816 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 103,396 3,519,248 SH   DFND 8 3,519,248 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 384 14,000 SH   SOLE   14,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,158 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 983 40,000 SH   SOLE   40,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 638 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 145,825 3,100,683 SH   DFND 6 3,100,683 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 345,064 7,337,108 SH   DFND 8 7,337,108 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,736 150,529 SH   DFND 2 150,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 441 12,791 SH   DFND 4 12,791 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,104 32,000 SH   SOLE   32,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 105,881 3,899,145 SH   DFND 6 3,899,145 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 45,341 1,690,889 SH   DFND 6 1,690,889 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 38 957 SH   DFND 6 957 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 239 4,950 SH   DFND 2 4,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 85 1,750 SH   DFND 6 1,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 138 3,306 SH   DFND 2 3,306 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 1,300 SH   DFND 3 1,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 589 14,119 SH   DFND 5 14,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,808 522,599 SH   DFND 6 522,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 526 12,604 SH   DFND 7 12,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,534 228,470 SH   DFND 16 228,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239,447 5,737,996 SH   DFND 19 5,737,996 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,184 531,617 SH   DFND 20 507,817 0 23,800
FREIGHTCAR AMER INC COM 357023100 221 60,000 SH   DFND 6 60,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 718 SH   DFND 2 718 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 70 SH   DFND 5 70 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,884 58,044 SH   DFND 6 58,044 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 68 SH   DFND 19 68 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,950 60,069 SH   DFND 20 60,069 0 0
FRESHPET INC COM 358039105 410 4,300 SH   DFND 2 4,300 0 0
FRESHPET INC COM 358039105 48 507 SH   DFND 5 507 0 0
FRESHPET INC COM 358039105 110,748 1,162,469 SH   DFND 6 1,160,069 0 2,400
FRESHPET INC COM 358039105 1,919 20,144 SH   DFND 15 20,144 0 0
FRESHPET INC COM 358039105 15,396 161,600 SH   DFND 20 161,600 0 0
FRESHWORKS INC CLASS A COM 358054104 18,314 697,400 SH   DFND 6 697,400 0 0
FRESHWORKS INC CLASS A COM 358054104 17,207 655,247 SH   DFND   655,247 0 0
FREYR BATTERY SHS L4135L100 4,957 443,400 SH   DFND 6 443,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 39,317 1,333,237 SH   DFND 8 1,333,237 0 0
FRONTLINE LTD SHS NEW G3682E192 98 13,800 SH   DFND 6 0 0 13,800
FTI CONSULTING INC COM 302941109 4,000 26,070 SH   DFND 6 25,470 0 600
FTI CONSULTING INC COM 302941109 606 3,949 SH   DFND 7 3,949 0 0
FULGENT GENETICS INC COM 359664109 5 50 SH   DFND 5 50 0 0
FULGENT GENETICS INC COM 359664109 840 8,350 SH   DFND 6 8,265 0 85
FULGENT GENETICS INC COM 359664109 35 351 SH   DFND 7 351 0 0
FULLER H B CO COM 359694106 1,212 14,961 SH   DFND 3 14,961 0 0
FULLER H B CO COM 359694106 41 508 SH   DFND 5 508 0 0
GALIANO GOLD INC COM 36352H100 9,168 12,734,762 SH   DFND 6 12,734,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,887 46,485 SH   DFND 2 44,733 0 1,752
GALLAGHER ARTHUR J & CO COM 363576109 679 4,000 SH   DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 364 2,145 SH   DFND 5 2,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,588 144,914 SH   DFND 6 144,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 343 2,021 SH   DFND 7 2,021 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 334 SH   DFND 3 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 84 1,730 SH   DFND 5 1,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,388 110,725 SH   DFND 6 103,599 0 7,126
GANNETT CO INC COM 36472T109 0 78 SH   DFND 5 78 0 0
GANNETT CO INC COM 36472T109 432 81,103 SH   DFND 6 80,000 0 1,103
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 287 SH   DFND 5 287 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 36 18,721 SH   DFND 7 18,721 0 0
GAP INC COM 364760108 95 5,386 SH   DFND 2 5,386 0 0
GAP INC COM 364760108 105 5,969 SH   DFND 5 5,969 0 0
GAP INC COM 364760108 99 5,613 SH   DFND 6 5,613 0 0
GARMIN LTD SHS H2906T109 1 8 SH   DFND 2 8 0 0
GARMIN LTD SHS H2906T109 27 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 391 2,875 SH   DFND 5 2,875 0 0
GARMIN LTD SHS H2906T109 1,366 10,034 SH   DFND 6 6,195 0 3,839
GARMIN LTD SHS H2906T109 5,161 37,901 SH   DFND 7 37,901 0 0
GARTNER INC COM 366651107 719 2,151 SH   DFND 2 2,151 0 0
GARTNER INC COM 366651107 236 707 SH   DFND 5 707 0 0
GARTNER INC COM 366651107 13,211 39,516 SH   DFND 6 36,845 0 2,671
GARTNER INC COM 366651107 566 1,693 SH   DFND 7 1,693 0 0
GARTNER INC COM 366651107 11 32 SH   DFND 15 32 0 0
GATOS SILVER INC COM 368036109 6,880 662,857 SH   DFND 6 662,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 48 1,028 SH   DFND 5 1,028 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 141 3,000 SH   DFND 6 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 702 14,892 SH   DFND 7 14,892 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,283 366,484 SH   DFND 14 366,484 0 0
GEMINI THERAPEUTICS INC COM 36870G105 7,312 2,512,773 SH   DFND 6 2,512,773 0 0
GENERAC HLDGS INC COM 368736104 191 542 SH   DFND 2 542 0 0
GENERAC HLDGS INC COM 368736104 10,830 30,773 SH   DFND 3 30,773 0 0
GENERAC HLDGS INC COM 368736104 111 316 SH   DFND 5 316 0 0
GENERAC HLDGS INC COM 368736104 41,502 117,929 SH   DFND 6 116,459 0 1,470
GENERAC HLDGS INC COM 368736104 2,638 7,496 SH   DFND 7 7,496 0 0
GENERAL DYNAMICS CORP COM 369550108 1,410 6,763 SH   DFND 2 6,386 0 377
GENERAL DYNAMICS CORP COM 369550108 989 4,743 SH   DFND 3 4,743 0 0
GENERAL DYNAMICS CORP COM 369550108 313 1,502 SH   DFND 5 1,502 0 0
GENERAL DYNAMICS CORP COM 369550108 419,771 2,013,580 SH   DFND 6 2,010,840 0 2,740
GENERAL DYNAMICS CORP COM 369550108 4,235 20,314 SH   DFND 7 20,314 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   DFND 12 0 0 100
GENERAL DYNAMICS CORP COM 369550108 8 37 SH   DFND 15 37 0 0
GENERAL DYNAMICS CORP COM 369550108 1,835 8,800 SH   DFND 16 8,800 0 0
GENERAL DYNAMICS CORP COM 369550108 5,754 27,600 SH   DFND 19 27,600 0 0
GENERAL DYNAMICS CORP COM 369550108 44,650 214,180 SH   DFND 20 204,580 0 9,600
GENERAL ELECTRIC CO COM NEW 369604301 8,794 93,091 SH   DFND 2 89,718 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301 1,758 18,612 SH   DFND 3 18,612 0 0
GENERAL ELECTRIC CO COM NEW 369604301 375 3,972 SH   DFND 5 3,972 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,502 15,898 SH   DFND 6 15,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301 880 9,316 SH   DFND 7 9,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301 375,751 3,977,459 SH   DFND 8 3,977,459 0 0
GENERAL MLS INC COM 370334104 2,082 30,896 SH   DFND 2 30,896 0 0
GENERAL MLS INC COM 370334104 3,388 50,280 SH   DFND 3 50,280 0 0
GENERAL MLS INC COM 370334104 1,142 16,953 SH   DFND 5 16,953 0 0
GENERAL MLS INC COM 370334104 26,027 386,279 SH   DFND 6 339,521 0 46,758
GENERAL MLS INC COM 370334104 8,478 125,827 SH   DFND 7 125,827 0 0
GENERAL MLS INC COM 370334104 11 157 SH   DFND 14 157 0 0
GENERAL MLS INC COM 370334104 3 47 SH   DFND 16 47 0 0
GENERAL MTRS CO COM 37045V100 225 3,833 SH   DFND 2 3,833 0 0
GENERAL MTRS CO COM 37045V100 128 2,183 SH   DFND 3 2,183 0 0
GENERAL MTRS CO COM 37045V100 728 12,413 SH   DFND 5 12,413 0 0
GENERAL MTRS CO COM 37045V100 1,192 20,333 SH   DFND 6 20,333 0 0
GENERAL MTRS CO COM 37045V100 847 14,439 SH   DFND 7 14,439 0 0
GENERAL MTRS CO COM 37045V100 430,815 7,348,038 SH   DFND 8 7,348,038 0 0
GENERAL MTRS CO COM 37045V100 1,787 30,481 SH   DFND 16 30,481 0 0
GENESCO INC COM 371532102 3 41 SH   DFND 5 41 0 0
GENESCO INC COM 371532102 403 6,285 SH   DFND 6 6,200 0 85
GENESCO INC COM 371532102 20 315 SH   DFND 7 315 0 0
GENESCO INC COM 371532102 3,799 59,200 SH   DFND 8 59,200 0 0
GENMAB A/S SPONSORED ADS 372303206 12 311 SH   DFND 2 311 0 0
GENMAB A/S SPONSORED ADS 372303206 252 6,370 SH   DFND 5 6,370 0 0
GENMAB A/S SPONSORED ADS 372303206 7 170 SH   DFND 11 170 0 0
GENPACT LIMITED SHS G3922B107 94 1,775 SH   DFND 5 1,775 0 0
GENPACT LIMITED SHS G3922B107 69 1,300 SH   DFND 6 0 0 1,300
GENPACT LIMITED SHS G3922B107 1,938 36,511 SH   DFND 16 36,511 0 0
GENPACT LIMITED SHS G3922B107 22,388 421,780 SH   DFND 18 421,780 0 0
GENTEX CORP COM 371901109 24 700 SH   DFND 5 700 0 0
GENTEX CORP COM 371901109 398 11,425 SH   DFND 6 4,613 0 6,812
GENTEX CORP COM 371901109 1,862 53,436 SH   DFND 7 53,436 0 0
GENTHERM INC COM 37253A103 5 60 SH   DFND 2 60 0 0
GENTHERM INC COM 37253A103 40 465 SH   DFND 5 465 0 0
GENTHERM INC COM 37253A103 520 5,985 SH   DFND 6 5,900 0 85
GENUINE PARTS CO COM 372460105 50 360 SH   DFND 2 60 0 300
GENUINE PARTS CO COM 372460105 5,307 37,856 SH   DFND 3 37,856 0 0
GENUINE PARTS CO COM 372460105 307 2,189 SH   DFND 5 2,189 0 0
GENUINE PARTS CO COM 372460105 3,419 24,384 SH   DFND 6 21,645 0 2,739
GENUINE PARTS CO COM 372460105 2,025 14,442 SH   DFND 7 14,442 0 0
GENUINE PARTS CO COM 372460105 393 2,800 SH   DFND 12 2,800 0 0
GENUINE PARTS CO COM 372460105 13 90 SH   DFND 15 90 0 0
GENWORTH FINL INC COM CL A 37247D106 37 9,179 SH   DFND 5 9,179 0 0
GENWORTH FINL INC COM CL A 37247D106 616 152,037 SH   DFND 6 150,000 0 2,037
GENWORTH FINL INC COM CL A 37247D106 47 11,583 SH   DFND 7 11,583 0 0
GENWORTH FINL INC COM CL A 37247D106 28 6,900 SH   DFND 12 0 0 6,900
GEO GROUP INC NEW COM 36162J106 4 547 SH   DFND 5 547 0 0
GEO GROUP INC NEW COM 36162J106 4,027 519,622 SH   DFND 6 518,519 0 1,103
GEO GROUP INC NEW COM 36162J106 15 1,917 SH   DFND 7 1,917 0 0
GEO GROUP INC NEW COM 36162J106 64 8,234 SH   DFND 9 8,234 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,071 308,252 SH   DFND 8 308,252 0 0
GERDAU SA SPON ADR REP PFD 373737105 121 24,585 SH   DFND 5 24,585 0 0
GERMAN AMERN BANCORP INC COM 373865104 18 468 SH   DFND 7 468 0 0
GERMAN AMERN BANCORP INC COM 373865104 34,096 874,694 SH   DFND 8 817,436 0 57,258
GETTY RLTY CORP NEW COM 374297109 4 124 SH   DFND 5 124 0 0
GETTY RLTY CORP NEW COM 374297109 509 15,854 SH   DFND 6 13,254 0 2,600
GEVO INC COM PAR 374396406 90 21,100 SH   DFND 6 0 0 21,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 669 17,670 SH   DFND 7 17,670 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,347 62,000 SH   DFND 20 7,400 0 54,600
GILDAN ACTIVEWEAR INC COM 375916103 19 450 SH   DFND 4 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 556 SH   DFND 5 556 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,828 113,781 SH   DFND 6 109,781 0 4,000
GILDAN ACTIVEWEAR INC COM 375916103 1,088 25,650 SH   DFND 7 25,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17 400 SH   DFND 14 400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 291 SH   DFND 15 291 0 0
GILEAD SCIENCES INC COM 375558103 18,967 261,223 SH   DFND 2 252,953 0 8,270
GILEAD SCIENCES INC COM 375558103 661 9,099 SH   DFND 3 9,099 0 0
GILEAD SCIENCES INC COM 375558103 1,683 23,172 SH   DFND 5 23,172 0 0
GILEAD SCIENCES INC COM 375558103 256,216 3,528,664 SH   DFND 6 3,451,175 0 77,489
GILEAD SCIENCES INC COM 375558103 14,450 199,007 SH   DFND 7 199,007 0 0
GILEAD SCIENCES INC COM 375558103 500 6,780 SH   DFND 9 6,780 0 0
GILEAD SCIENCES INC COM 375558103 741 10,200 SH   DFND 12 0 0 10,200
GILEAD SCIENCES INC COM 375558103 48 661 SH   DFND 15 661 0 0
GILEAD SCIENCES INC COM 375558103 7 99 SH   DFND 16 99 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 36,804 4,428,900 SH   DFND 6 4,428,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 592 71,200 SH   DFND 15 71,200 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,312 585,760 SH   DFND 6 585,760 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 32 14,240 SH   DFND 15 14,240 0 0
GITLAB INC CLASS A COM 37637K108 69,383 797,506 SH   DFND 6 797,506 0 0
GITLAB INC CLASS A COM 37637K108 1,418 16,300 SH   DFND 15 16,300 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108 14 549 SH   DFND 7 549 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,078 47,120 SH   DFND 2 47,120 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 14,453 SH   DFND 3 14,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3,042 SH   DFND 5 3,042 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,755 39,798 SH   DFND 6 39,798 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 59 SH   DFND 8 59 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,374 SH   DFND 9 2,374 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 10,184 SH   DFND 16 10,184 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,668 83,166 SH   DFND 20 83,166 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 313 10,700 SH   DFND 2 10,700 0 0
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GLOBAL PMTS INC COM 37940X102 357,072 2,641,453 SH   DFND 8 2,641,453 0 0
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GLOBAL X FDS US INFR DEV ETF 37954Y673 9 298 SH   DFND 2 298 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 5,935 SH   DFND 2 5,935 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 860 SH   DFND 2 860 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,346 20,712 SH   DFND 15 20,712 0 0
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GLOBANT S A COM L44385109 8 25 SH   DFND 5 25 0 0
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GLOBANT S A COM L44385109 3,800 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102 15 155 SH   DFND 2 155 0 0
GLOBE LIFE INC COM 37959E102 1,905 20,325 SH   DFND 3 20,325 0 0
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GLOBE LIFE INC COM 37959E102 261 2,790 SH   DFND 7 2,790 0 0
GLOBUS MED INC CL A 379577208 39 544 SH   DFND 2 544 0 0
GLOBUS MED INC CL A 379577208 720 9,970 SH   DFND 6 8,200 0 1,770
GLOBUS MED INC CL A 379577208 72 1,000 SH   DFND 12 0 0 1,000
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GOLAR LNG LTD SHS G9456A100 126 10,200 SH   DFND 6 0 0 10,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 221 20,147 SH   DFND 5 20,147 0 0
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GRACO INC COM 384109104 562 6,965 SH   DFND 6 2,807 0 4,158
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GRAHAM CORP COM 384556106 3,065 246,397 SH   DFND 8 246,397 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 1 64 SH   DFND 5 64 0 0
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GREENBRIER COS INC COM 393657101 163,788 3,569,135 SH   DFND 8 3,378,873 0 190,262
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GRIFOLS S A SP ADR REP B NVT 398438408 153 13,643 SH   DFND 5 13,643 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 956 33,814 SH   DFND 2 33,814 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 8 42 SH   DFND 5 42 0 0
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GT BIOPHARMA INC COM NEW 36254L209 87 28,500 SH   DFND 6 28,000 0 500
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GUARDANT HEALTH INC COM 40131M109 12 121 SH   DFND 5 121 0 0
GUARDANT HEALTH INC COM 40131M109 136,843 1,368,152 SH   DFND 6 1,367,152 0 1,000
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GUARDANT HEALTH INC NOTE11/1 40131MAB5 30,498 30,000,000 PRN   DFND 6 30,000,000 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 102 900 SH   DFND 6 0 0 900
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 65,313 56,000,000 PRN   DFND 6 56,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 182 2,000 SH   DFND 2 2,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40 437 SH   DFND 5 437 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 75 822 SH   DFND 7 822 0 0
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HALLIBURTON CO COM 406216101 234 10,233 SH   DFND 2 9,233 0 1,000
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HALLIBURTON CO COM 406216101 15,301 669,058 SH   DFND 6 401,656 0 267,402
HALLIBURTON CO COM 406216101 175 7,672 SH   DFND 7 7,672 0 0
HALLIBURTON CO COM 406216101 2 100 SH   DFND 15 100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 56 SH   DFND 2 56 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 500 10,000 SH   DFND 2 10,000 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 66 16,132 SH   DFND 5 16,132 0 0
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HCA HEALTHCARE INC COM 40412C101 70,584 274,733 SH   DFND 20 262,133 0 12,600
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HDFC BANK LTD SPONSORED ADS 40415F101 1,078 16,565 SH   DFND 5 16,565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,583 470,000 SH   DFND 10 470,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,653 732,330 SH   DFND 11 601,330 0 131,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,077 62,656 SH   DFND 16 0 0 62,656
HDFC BANK LTD SPONSORED ADS 40415F101 6,871 105,590 SH   DFND 18 105,590 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 433 12,957 SH   DFND 2 0 0 12,957
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HESS CORP COM 42809H107 898 12,133 SH   DFND 2 12,133 0 0
HESS CORP COM 42809H107 302 4,075 SH   DFND 3 4,075 0 0
HESS CORP COM 42809H107 317 4,288 SH   DFND 5 4,288 0 0
HESS CORP COM 42809H107 14,593 197,127 SH   DFND 6 124,352 0 72,775
HESS CORP COM 42809H107 183 2,466 SH   DFND 7 2,466 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 913 57,880 SH   DFND 2 57,880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,206 SH   DFND 3 1,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 478 30,327 SH   DFND 5 30,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 731 46,353 SH   DFND 6 32,256 0 14,097
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,337 148,165 SH   DFND 7 148,165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 791 SH   DFND 14 791 0 0
HIBBETT INC COM 428567101 2 31 SH   DFND 2 31 0 0
HIBBETT INC COM 428567101 4 49 SH   DFND 5 49 0 0
HIBBETT INC COM 428567101 730 10,153 SH   DFND 6 10,000 0 153
HIBBETT INC COM 428567101 27 369 SH   DFND 7 369 0 0
HIBBETT INC COM 428567101 1,604 22,300 SH   DFND 8 22,300 0 0
HIGHWOODS PPTYS INC COM 431284108 45 1,000 SH   DFND 3 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 8 184 SH   DFND 5 184 0 0
HIGHWOODS PPTYS INC COM 431284108 2,884 64,674 SH   DFND 6 60,795 0 3,879
HIGHWOODS PPTYS INC COM 431284108 97 2,184 SH   DFND 7 2,184 0 0
HIGHWOODS PPTYS INC COM 431284108 42,901 962,120 SH   DFND 8 916,904 0 45,216
HILLENBRAND INC COM 431571108 26 499 SH   DFND 5 499 0 0
HILLENBRAND INC COM 431571108 74 1,422 SH   DFND 7 1,422 0 0
HILLENBRAND INC COM 431571108 52 1,000 SH   DFND 12 0 0 1,000
HILLENBRAND INC COM 431571108 28,535 548,850 SH   DFND 20 548,850 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH   DFND 2 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105 22 431 SH   DFND 5 431 0 0
HILTON GRAND VACATIONS INC COM 43283X105 155,670 2,987,339 SH   DFND 8 2,834,169 0 153,170
HILTON WORLDWIDE HLDGS INC COM 43300A203 403 2,584 SH   DFND 2 2,491 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 670 4,297 SH   DFND 5 4,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 467 2,995 SH   DFND 6 2,995 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 2,329 SH   DFND 7 2,329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 73 SH   DFND 11 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 238 36,353 SH   DFND 2 36,353 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 12,677 1,935,394 SH   DFND 6 1,935,394 0 0
HOLLYFRONTIER CORP COM 436106108 0 12 SH   DFND 2 12 0 0
HOLLYFRONTIER CORP COM 436106108 120 3,649 SH   DFND 5 3,649 0 0
HOLLYFRONTIER CORP COM 436106108 4,341 132,419 SH   DFND 6 119,535 0 12,884
HOLOGIC INC COM 436440101 1,476 19,282 SH   DFND 2 19,282 0 0
HOLOGIC INC COM 436440101 159 2,073 SH   DFND 5 2,073 0 0
HOLOGIC INC COM 436440101 8,390 109,582 SH   DFND 6 44,190 0 65,392
HOLOGIC INC COM 436440101 1,369 17,887 SH   DFND 7 17,887 0 0
HOLOGIC INC COM 436440101 13 165 SH   DFND 15 165 0 0
HOME DEPOT INC COM 437076102 125,551 302,525 SH   DFND 2 300,292 0 2,233
HOME DEPOT INC COM 437076102 89,156 214,829 SH   DFND 3 214,829 0 0
HOME DEPOT INC COM 437076102 218 525 SH   DFND 4 525 0 0
HOME DEPOT INC COM 437076102 19,786 47,675 SH   DFND 5 47,675 0 0
HOME DEPOT INC COM 437076102 567,080 1,366,424 SH   DFND 6 1,359,562 0 6,862
HOME DEPOT INC COM 437076102 16,130 38,866 SH   DFND 7 38,866 0 0
HOME DEPOT INC COM 437076102 1,678 4,039 SH   DFND 9 4,039 0 0
HOME DEPOT INC COM 437076102 4,975 11,987 SH   DFND 12 6,570 0 5,417
HOME DEPOT INC COM 437076102 127 306 SH   DFND 15 306 0 0
HOME DEPOT INC COM 437076102 2,127 5,126 SH   DFND 16 5,126 0 0
HOMESTREET INC COM 43785V102 2 29 SH   DFND 5 29 0 0
HOMESTREET INC COM 43785V102 590 11,339 SH   DFND 6 11,000 0 339
HOMETRUST BANCSHARES INC COM 437872104 2 74 SH   DFND 2 74 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 327 SH   DFND 5 327 0 0
HOMETRUST BANCSHARES INC COM 437872104 377 12,170 SH   DFND 6 12,000 0 170
HOMOLOGY MEDICINES INC COM 438083107 188 51,579 SH   DFND 6 50,900 0 679
HONDA MOTOR LTD AMERN SHS 438128308 113 3,970 SH   DFND 5 3,970 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,483 87,284 SH   DFND 6 87,284 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 48 SH   DFND 14 48 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 99 SH   DFND 19 99 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,370 118,446 SH   DFND 20 118,446 0 0
HONEYWELL INTL INC COM 438516106 189,675 909,669 SH   DFND 2 857,335 0 52,334
HONEYWELL INTL INC COM 438516106 33,946 162,804 SH   DFND 3 162,804 0 0
HONEYWELL INTL INC COM 438516106 601 2,884 SH   DFND 4 2,884 0 0
HONEYWELL INTL INC COM 438516106 1,859 8,914 SH   DFND 5 8,914 0 0
HONEYWELL INTL INC COM 438516106 1,034,365 4,960,744 SH   DFND 6 4,960,744 0 0
HONEYWELL INTL INC COM 438516106 1,257 6,028 SH   DFND 7 6,028 0 0
HONEYWELL INTL INC COM 438516106 1,289 6,183 SH   DFND 12 6,183 0 0
HONEYWELL INTL INC COM 438516106 2,283 10,948 SH   DFND 15 10,948 0 0
HONEYWELL INTL INC COM 438516106 8,524 40,881 SH   DFND 16 40,881 0 0
HONEYWELL INTL INC COM 438516106 220,329 1,056,682 SH   DFND 19 1,056,682 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 6 268 SH   DFND 7 268 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,035 87,400 SH   DFND 8 87,400 0 0
HOPE BANCORP INC COM 43940T109 78 5,321 SH   DFND 5 5,321 0 0
HOPE BANCORP INC COM 43940T109 720 48,979 SH   DFND 6 48,300 0 679
HOPE BANCORP INC COM 43940T109 30 2,061 SH   DFND 7 2,061 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 96 2,473 SH   DFND 5 2,473 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 118,829 3,070,523 SH   DFND 8 2,904,059 0 166,464
HORIZON THERAPEUTICS PUB L SHS G46188101 65 601 SH   DFND 2 601 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 520 4,821 SH   DFND 5 4,821 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 210,898 1,957,107 SH   DFND 6 1,953,506 0 3,601
HORIZON THERAPEUTICS PUB L SHS G46188101 207 1,918 SH   DFND 7 1,918 0 0
HORMEL FOODS CORP COM 440452100 6 117 SH   DFND 3 117 0 0
HORMEL FOODS CORP COM 440452100 147 3,016 SH   DFND 5 3,016 0 0
HORMEL FOODS CORP COM 440452100 8,705 178,354 SH   DFND 6 155,993 0 22,361
HORMEL FOODS CORP COM 440452100 2,685 54,999 SH   DFND 7 54,999 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16 919 SH   DFND 2 919 0 0
HOST HOTELS & RESORTS INC COM 44107P104 228 13,095 SH   DFND 5 13,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104 729 41,901 SH   DFND 6 21,137 0 20,764
HOST HOTELS & RESORTS INC COM 44107P104 150 8,625 SH   DFND 7 8,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,284 533,856 SH   DFND 11 533,856 0 0
HOSTESS BRANDS INC CL A 44109J106 325 15,900 SH   DFND 2 15,900 0 0
HOSTESS BRANDS INC CL A 44109J106 7 325 SH   DFND 5 325 0 0
HOSTESS BRANDS INC CL A 44109J106 19,571 958,418 SH   DFND 6 951,618 0 6,800
HOULIHAN LOKEY INC CL A 441593100 975 9,421 SH   DFND 2 9,421 0 0
HOULIHAN LOKEY INC CL A 441593100 3 27 SH   DFND 5 27 0 0
HOULIHAN LOKEY INC CL A 441593100 57,785 558,197 SH   DFND 6 558,197 0 0
HOULIHAN LOKEY INC CL A 441593100 116 1,116 SH   DFND 7 1,116 0 0
HOULIHAN LOKEY INC CL A 441593100 203 1,956 SH   DFND 9 1,956 0 0
HOULIHAN LOKEY INC CL A 441593100 72 700 SH   DFND 12 0 0 700
HOWARD HUGHES CORP COM 44267D107 13 130 SH   DFND 5 130 0 0
HOWARD HUGHES CORP COM 44267D107 198 1,945 SH   DFND 6 0 0 1,945
HOWARD HUGHES CORP COM 44267D107 4,829 47,444 SH   DFND 11 47,444 0 0
HOWMET AEROSPACE INC COM 443201108 1 20 SH   DFND 2 20 0 0
HOWMET AEROSPACE INC COM 443201108 72 2,277 SH   DFND 5 2,277 0 0
HOWMET AEROSPACE INC COM 443201108 132 4,143 SH   DFND 6 4,143 0 0
HOWMET AEROSPACE INC COM 443201108 109 3,425 SH   DFND 7 3,425 0 0
HP INC COM 40434L105 2,132 56,599 SH   DFND 2 56,599 0 0
HP INC COM 40434L105 46 1,226 SH   DFND 3 1,226 0 0
HP INC COM 40434L105 1,045 27,741 SH   DFND 5 27,741 0 0
HP INC COM 40434L105 30,117 799,494 SH   DFND 6 730,053 0 69,441
HP INC COM 40434L105 11,556 306,765 SH   DFND 7 306,765 0 0
HP INC COM 40434L105 598 15,508 SH   DFND 9 15,508 0 0
HP INC COM 40434L105 742 19,705 SH   DFND 12 0 0 19,705
HP INC COM 40434L105 16 423 SH   DFND 14 423 0 0
HP INC COM 40434L105 78 2,079 SH   DFND 15 2,079 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 655 SH   DFND 3 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 222 7,363 SH   DFND 5 7,363 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,747 SH   DFND 9 1,747 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 36 963 SH   DFND 5 963 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,048 28,062 SH   DFND 7 28,062 0 0
HUBBELL INC COM 443510607 957 4,595 SH   DFND 2 4,595 0 0
HUBBELL INC COM 443510607 240 1,152 SH   DFND 5 1,152 0 0
HUBBELL INC COM 443510607 1,150 5,520 SH   DFND 6 490 0 5,030
HUBBELL INC COM 443510607 1,054 5,063 SH   DFND 7 5,063 0 0
HUBSPOT INC COM 443573100 8 12 SH   DFND 2 12 0 0
HUBSPOT INC COM 443573100 576 874 SH   DFND 5 874 0 0
HUBSPOT INC COM 443573100 826,187 1,253,412 SH   DFND 6 1,253,178 0 234
HUBSPOT INC COM 443573100 252 383 SH   DFND 7 383 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 89,344 37,500,000 PRN   DFND 6 37,500,000 0 0
HUDBAY MINERALS INC COM 443628102 209 28,785 SH   DFND 7 28,785 0 0
HUMANA INC COM 444859102 74,524 160,660 SH   DFND 2 160,660 0 0
HUMANA INC COM 444859102 1,561 3,365 SH   DFND 5 3,365 0 0
HUMANA INC COM 444859102 1,943 4,189 SH   DFND 6 2,158 0 2,031
HUMANA INC COM 444859102 536 1,156 SH   DFND 7 1,156 0 0
HUMANA INC COM 444859102 2,536 5,507 SH   DFND 9 5,507 0 0
HUMANA INC COM 444859102 31,079 67,000 SH   DFND 10 67,000 0 0
HUMANA INC COM 444859102 38,286 82,537 SH   DFND 11 61,037 0 21,500
HUMANA INC COM 444859102 4 9 SH   DFND 16 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND 2 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 487 2,383 SH   DFND 5 2,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 260,958 1,276,702 SH   DFND 6 1,273,560 0 3,142
HUNT J B TRANS SVCS INC COM 445658107 3,248 15,889 SH   DFND 7 15,889 0 0
HUNT J B TRANS SVCS INC COM 445658107 409 2,000 SH   DFND 12 2,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 69 SH   DFND 15 69 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,105 SH   DFND 2 1,105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,000 SH   DFND 3 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 676 43,808 SH   DFND 5 43,808 0 0
HUNTINGTON BANCSHARES INC COM 446150104 526 34,087 SH   DFND 6 34,087 0 0
HUNTINGTON BANCSHARES INC COM 446150104 270 17,481 SH   DFND 7 17,481 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,792 1,607,789 SH   DFND 20 1,607,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 35 SH   DFND 2 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 66 SH   DFND 3 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 98 523 SH   DFND 5 523 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 536 2,868 SH   DFND 6 1,846 0 1,022
HUNTINGTON INGALLS INDS INC COM 446413106 1,374 7,357 SH   DFND 7 7,357 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 242,630 1,299,294 SH   DFND 8 1,299,294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH   DFND 15 43 0 0
HUNTSMAN CORP COM 447011107 34,510 989,393 SH   DFND 2 947,543 0 41,850
HUNTSMAN CORP COM 447011107 802 22,988 SH   DFND 3 22,988 0 0
HUNTSMAN CORP COM 447011107 2 55 SH   DFND 4 55 0 0
HUNTSMAN CORP COM 447011107 101 2,887 SH   DFND 5 2,887 0 0
HUNTSMAN CORP COM 447011107 96,423 2,764,434 SH   DFND 6 2,760,964 0 3,470
HUNTSMAN CORP COM 447011107 823 23,584 SH   DFND 7 23,584 0 0
HUNTSMAN CORP COM 447011107 14,318 410,499 SH   DFND 8 410,499 0 0
HURCO CO COM 447324104 2,836 95,500 SH   DFND 8 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102 53 554 SH   DFND 5 554 0 0
HYATT HOTELS CORP COM CL A 448579102 1,109 11,567 SH   DFND 6 11,567 0 0
HYATT HOTELS CORP COM CL A 448579102 7,315 76,282 SH   DFND 16 76,282 0 0
HYATT HOTELS CORP COM CL A 448579102 199,906 2,084,524 SH   DFND 19 2,084,524 0 0
HYATT HOTELS CORP COM CL A 448579102 34,286 357,522 SH   DFND 20 336,222 0 21,300
I MAB SPONSORED ADS 44975P103 38 793 SH   DFND 6 793 0 0
I MAB SPONSORED ADS 44975P103 155 3,270 SH   DFND 7 3,270 0 0
I MAB SPONSORED ADS 44975P103 11,910 251,309 SH   DFND 14 251,309 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 126 967 SH   DFND 5 967 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 39,951 305,649 SH   DFND 6 305,649 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 90 685 SH   DFND 7 685 0 0
IAMGOLD CORP COM 450913108 201 64,410 SH   DFND 7 64,410 0 0
IBIO INC COM NEW 451033203 39 70,300 SH   DFND 6 0 0 70,300
ICF INTL INC COM 44925C103 27 264 SH   DFND 5 264 0 0
ICF INTL INC COM 44925C103 42 405 SH   DFND 7 405 0 0
ICF INTL INC COM 44925C103 44,758 436,446 SH   DFND 8 418,235 0 18,211
ICHOR HOLDINGS SHS G4740B105 2 45 SH   DFND 5 45 0 0
ICHOR HOLDINGS SHS G4740B105 238 5,170 SH   DFND 6 5,000 0 170
ICICI BANK LIMITED ADR 45104G104 493 24,935 SH   DFND 2 24,935 0 0
ICICI BANK LIMITED ADR 45104G104 738 37,271 SH   DFND 5 37,271 0 0
ICICI BANK LIMITED ADR 45104G104 37,359 1,887,796 SH   DFND 18 1,887,796 0 0
ICON PLC SHS G4705A100 11 35 SH   DFND 2 35 0 0
ICON PLC SHS G4705A100 3,496 11,288 SH   DFND 5 11,288 0 0
ICON PLC SHS G4705A100 2,893 9,340 SH   DFND 6 9,257 0 83
ICON PLC SHS G4705A100 6,659 21,500 SH   DFND 14 21,500 0 0
ICON PLC SHS G4705A100 143 463 SH   DFND 15 463 0 0
ICON PLC SHS G4705A100 1,672 5,400 SH   DFND 16 5,400 0 0
ICON PLC SHS G4705A100 43,831 141,526 SH   DFND 18 36,026 0 105,500
ICON PLC SHS G4705A100 64,975 209,807 SH   DFND 20 202,307 0 7,500
ICU MED INC COM 44930G107 504 2,124 SH   DFND 2 2,124 0 0
ICU MED INC COM 44930G107 151 638 SH   DFND 5 638 0 0
ICU MED INC COM 44930G107 898 3,782 SH   DFND 6 3,432 0 350
ICU MED INC COM 44930G107 71 300 SH   DFND 12 0 0 300
IDACORP INC COM 451107106 76 667 SH   DFND 2 52 0 615
IDACORP INC COM 451107106 93 819 SH   DFND 5 819 0 0
IDACORP INC COM 451107106 2,540 22,420 SH   DFND 6 20,966 0 1,454
IDACORP INC COM 451107106 39,785 351,117 SH   DFND 8 332,920 0 18,197
IDEX CORP COM 45167R104 56 235 SH   DFND 2 235 0 0
IDEX CORP COM 45167R104 94 397 SH   DFND 5 397 0 0
IDEX CORP COM 45167R104 38,894 164,581 SH   DFND 6 164,581 0 0
IDEX CORP COM 45167R104 162 685 SH   DFND 7 685 0 0
IDEXX LABS INC COM 45168D104 721 1,095 SH   DFND 2 1,000 0 95
IDEXX LABS INC COM 45168D104 5,470 8,307 SH   DFND 3 8,307 0 0
IDEXX LABS INC COM 45168D104 587 891 SH   DFND 5 891 0 0
IDEXX LABS INC COM 45168D104 798,214 1,212,244 SH   DFND 6 1,207,383 0 4,861
IDEXX LABS INC COM 45168D104 7,917 12,024 SH   DFND 7 12,024 0 0
IDEXX LABS INC COM 45168D104 690 1,048 SH   DFND 9 1,048 0 0
IDEXX LABS INC COM 45168D104 698 1,060 SH   DFND 12 0 0 1,060
IDEXX LABS INC COM 45168D104 14 21 SH   DFND 14 21 0 0
IDEXX LABS INC COM 45168D104 6,033 9,163 SH   DFND 15 9,163 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   DFND 16 5 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,948 140,125 SH   DFND 6 140,125 0 0
IHS MARKIT LTD SHS G47567105 1,553 11,686 SH   DFND 2 11,686 0 0
IHS MARKIT LTD SHS G47567105 415 3,120 SH   DFND 5 3,120 0 0
IHS MARKIT LTD SHS G47567105 126,107 948,740 SH   DFND 6 948,740 0 0
IHS MARKIT LTD SHS G47567105 1,157 8,707 SH   DFND 7 8,707 0 0
II-VI INC COM 902104108 10 150 SH   DFND 3 150 0 0
II-VI INC COM 902104108 39 577 SH   DFND 5 577 0 0
II-VI INC COM 902104108 40,595 594,099 SH   DFND 8 563,778 0 30,321
ILLINOIS TOOL WKS INC COM 452308109 4,091 16,577 SH   DFND 2 15,607 0 970
ILLINOIS TOOL WKS INC COM 452308109 9,197 37,267 SH   DFND 3 37,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,771 7,176 SH   DFND 5 7,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 279,350 1,131,890 SH   DFND 6 1,124,984 0 6,906
ILLINOIS TOOL WKS INC COM 452308109 12,767 51,732 SH   DFND 7 51,732 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 31 SH   DFND 15 31 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 20 SH   DFND 16 20 0 0
ILLUMINA INC COM 452327109 1,715 4,507 SH   DFND 2 4,507 0 0
ILLUMINA INC COM 452327109 543 1,426 SH   DFND 5 1,426 0 0
ILLUMINA INC COM 452327109 560,180 1,472,452 SH   DFND 6 1,470,164 0 2,288
ILLUMINA INC COM 452327109 1,040 2,733 SH   DFND 7 2,733 0 0
ILLUMINA INC COM 452327109 3,742 9,836 SH   DFND 15 9,836 0 0
ILLUMINA INC NOTE8/1 452327AK5 51,209 44,700,000 PRN   DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 27,469 1,539,738 SH   DFND 20 1,308,900 0 230,838
IMPERIAL OIL LTD COM NEW 453038408 195 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 97 2,700 SH   DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,090 57,900 SH   DFND 6 53,200 0 4,700
IMPERIAL OIL LTD COM NEW 453038408 1,169 32,376 SH   DFND 7 32,376 0 0
IMPERIAL OIL LTD COM NEW 453038408 36 1,000 SH   DFND 12 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 100 SH   DFND 15 100 0 0
INARI MED INC COM 45332Y109 52,335 573,405 SH   DFND 2 573,405 0 0
INARI MED INC COM 45332Y109 1 11 SH   DFND 5 11 0 0
INARI MED INC COM 45332Y109 59,156 648,139 SH   DFND 6 647,039 0 1,100
INARI MED INC COM 45332Y109 47 513 SH   DFND 7 513 0 0
INARI MED INC COM 45332Y109 23,730 260,000 SH   DFND 10 260,000 0 0
INARI MED INC COM 45332Y109 26,934 295,100 SH   DFND 11 222,100 0 73,000
INCYTE CORP COM 45337C102 3 43 SH   DFND 2 43 0 0
INCYTE CORP COM 45337C102 192 2,618 SH   DFND 5 2,618 0 0
INCYTE CORP COM 45337C102 1,842 25,101 SH   DFND 6 21,702 0 3,399
INCYTE CORP COM 45337C102 353 4,812 SH   DFND 7 4,812 0 0
INCYTE CORP COM 45337C102 251 3,510 SH   DFND 9 3,510 0 0
INDUS REALTY TRUST INC COM 45580R103 5,218 64,378 SH   DFND 8 64,378 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 418 SH   DFND 5 418 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 561 22,395 SH   DFND 6 19,595 0 2,800
INFINITY PHARMACEUTICALS INC COM 45665G303 252 111,783 SH   DFND 6 110,000 0 1,783
INFORMATICA INC COM CL A 45674M101 61,653 1,667,200 SH   DFND 6 1,667,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 129 SH   DFND 2 129 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,445 57,074 SH   DFND 5 57,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 95 3,736 SH   DFND 7 3,736 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,070 674,432 SH   DFND 18 674,432 0 0
INFUSYSTEM HLDGS INC COM 45685K102 311 18,254 SH   DFND 6 18,000 0 254
INFUSYSTEM HLDGS INC COM 45685K102 6 324 SH   DFND 7 324 0 0
ING GROEP N.V. SPONSORED ADR 456837103 435 31,279 SH   DFND 2 31,279 0 0
ING GROEP N.V. SPONSORED ADR 456837103 369 26,512 SH   DFND 5 26,512 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 99 SH   DFND 8 99 0 0
ING GROEP N.V. SPONSORED ADR 456837103 91 6,505 SH   DFND 9 6,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 181 SH   DFND 14 181 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 177 SH   DFND 19 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,201 229,961 SH   DFND 20 229,961 0 0
INGERSOLL RAND INC COM 45687V106 108 1,750 SH   DFND 2 1,750 0 0
INGERSOLL RAND INC COM 45687V106 60 970 SH   DFND 3 970 0 0
INGERSOLL RAND INC COM 45687V106 158 2,554 SH   DFND 5 2,554 0 0
INGERSOLL RAND INC COM 45687V106 86,256 1,394,143 SH   DFND 6 1,394,143 0 0
INGERSOLL RAND INC COM 45687V106 281 4,548 SH   DFND 7 4,548 0 0
INGEVITY CORP COM 45688C107 196 2,735 SH   DFND 2 2,735 0 0
INGEVITY CORP COM 45688C107 125 1,745 SH   DFND 5 1,745 0 0
INGREDION INC COM 457187102 186 1,925 SH   DFND 2 1,925 0 0
INGREDION INC COM 457187102 20 207 SH   DFND 5 207 0 0
INGREDION INC COM 457187102 708 7,324 SH   DFND 6 2,126 0 5,198
INGREDION INC COM 457187102 1,070 11,071 SH   DFND 7 11,071 0 0
INMODE LTD SHS M5425M103 46 654 SH   DFND 5 654 0 0
INMODE LTD SHS M5425M103 74,624 1,057,301 SH   DFND 6 1,057,001 0 300
INMODE LTD SHS M5425M103 49 700 SH   DFND 12 0 0 700
INNOVIVA INC COM 45781M101 262 15,172 SH   DFND 5 15,172 0 0
INNOVIVA INC COM 45781M101 423 24,500 SH   DFND 6 24,500 0 0
INNOVIVA INC COM 45781M101 18 1,071 SH   DFND 7 1,071 0 0
INSMED INC COM PAR $.01 457669307 504 18,500 SH   DFND 2 18,500 0 0
INSMED INC COM PAR $.01 457669307 90,155 3,309,667 SH   DFND 6 3,308,067 0 1,600
INSMED INC NOTE 0.750% 6/0 457669AB5 65,310 60,000,000 PRN   DFND 6 60,000,000 0 0
INSPERITY INC COM 45778Q107 7 63 SH   DFND 5 63 0 0
INSPERITY INC COM 45778Q107 1,294 10,953 SH   DFND 6 10,800 0 153
INSPERITY INC COM 45778Q107 92 783 SH   DFND 7 783 0 0
INSPERITY INC COM 45778Q107 48 406 SH   DFND 12 0 0 406
INSPIRE MED SYS INC COM 457730109 1,127 4,900 SH   DFND 2 4,900 0 0
INSPIRE MED SYS INC COM 457730109 82 358 SH   DFND 5 358 0 0
INSPIRE MED SYS INC COM 457730109 247,911 1,077,591 SH   DFND 6 1,077,091 0 500
INSTEEL INDS INC COM 45774W108 10,724 269,388 SH   DFND 8 252,774 0 16,614
INSULET CORP COM 45784P101 334 1,255 SH   DFND 2 1,255 0 0
INSULET CORP COM 45784P101 68 257 SH   DFND 5 257 0 0
INSULET CORP COM 45784P101 129,784 487,783 SH   DFND 6 486,860 0 923
INSULET CORP COM 45784P101 146 548 SH   DFND 7 548 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 108,222 81,500,000 PRN   DFND 6 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 928 10,843 SH   DFND 2 10,843 0 0
INTEGER HLDGS CORP COM 45826H109 36 426 SH   DFND 5 426 0 0
INTEGER HLDGS CORP COM 45826H109 49,007 572,573 SH   DFND 6 571,673 0 900
INTEGER HLDGS CORP COM 45826H109 77,577 906,378 SH   DFND 8 856,553 0 49,825
INTEGER HLDGS CORP COM 45826H109 16,579 193,700 SH   DFND 20 193,700 0 0
INTEGRA RES CORP COM NEW 45826T301 8,827 4,103,020 SH   DFND 6 4,103,020 0 0
INTEL CORP COM 458140100 52,168 1,012,969 SH   DFND 2 993,731 0 19,238
INTEL CORP COM 458140100 24,392 473,640 SH   DFND 3 473,640 0 0
INTEL CORP COM 458140100 59 1,145 SH   DFND 4 1,145 0 0
INTEL CORP COM 458140100 7,272 141,199 SH   DFND 5 141,199 0 0
INTEL CORP COM 458140100 763,447 14,824,204 SH   DFND 6 14,510,150 0 314,054
INTEL CORP COM 458140100 13,865 269,230 SH   DFND 7 269,230 0 0
INTEL CORP COM 458140100 826 15,968 SH   DFND 9 15,968 0 0
INTEL CORP COM 458140100 815 15,828 SH   DFND 12 12,800 0 3,028
INTEL CORP COM 458140100 15 286 SH   DFND 14 286 0 0
INTEL CORP COM 458140100 127 2,467 SH   DFND 15 2,467 0 0
INTEL CORP COM 458140100 7,457 144,793 SH   DFND 16 144,793 0 0
INTEL CORP COM 458140100 695 13,499 SH   DFND 18 13,499 0 0
INTEL CORP COM 458140100 772 14,982 SH   DFND   14,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 426 3,600 SH   DFND 2 3,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 151 1,278 SH   DFND 5 1,278 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 132,985 1,124,703 SH   DFND 6 1,123,903 0 800
INTER PARFUMS INC COM 458334109 850 7,950 SH   DFND 2 7,950 0 0
INTER PARFUMS INC COM 458334109 44 408 SH   DFND 5 408 0 0
INTER PARFUMS INC COM 458334109 86 800 SH   DFND 6 0 0 800
INTER PARFUMS INC COM 458334109 44 414 SH   DFND 7 414 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12,846 21,000,000 PRN   DFND 6 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,633 509,126 SH   DFND 2 508,401 0 725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,257 74,998 SH   DFND 3 74,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,521 11,124 SH   DFND 5 11,124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285,833 2,089,884 SH   DFND 6 2,089,884 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 894 6,535 SH   DFND 7 6,535 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,656 19,418 SH   DFND 9 19,418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,406 215,000 SH   DFND 10 215,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,620 253,127 SH   DFND 11 189,127 0 64,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,077 22,494 SH   DFND 15 22,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   DFND 16 40 0 0
INTERCORP FINL SVCS INC SHS P5626F128 22,619 857,445 SH   DFND 13 857,445 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,334 88,482 SH   DFND 16 88,482 0 0
INTERCORP FINL SVCS INC SHS P5626F128 56,786 2,152,598 SH   DFND 18 2,037,110 0 115,488
INTERCORP FINL SVCS INC SHS P5626F128 2,803 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,384 309,624 SH   DFND 2 304,255 0 5,369
INTERNATIONAL BUSINESS MACHS COM 459200101 8,867 66,342 SH   DFND 3 66,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,255 9,393 SH   DFND 5 9,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 488,921 3,657,945 SH   DFND 6 3,590,464 0 67,481
INTERNATIONAL BUSINESS MACHS COM 459200101 15,003 112,246 SH   DFND 7 112,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 8,806 SH   DFND 12 8,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   DFND 15 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,378 10,309 SH   DFND 16 10,309 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 661 4,389 SH   DFND 2 4,389 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1,036 SH   DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2,053 SH   DFND 5 2,053 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,025 325,422 SH   DFND 6 325,422 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 4,472 SH   DFND 7 4,472 0 0
INTERNATIONAL PAPER CO COM 460146103 124 2,630 SH   DFND 2 2,630 0 0
INTERNATIONAL PAPER CO COM 460146103 53 1,138 SH   DFND 3 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 508 10,804 SH   DFND 5 10,804 0 0
INTERNATIONAL PAPER CO COM 460146103 89,762 1,910,643 SH   DFND 6 1,903,660 0 6,983
INTERNATIONAL PAPER CO COM 460146103 2,307 49,111 SH   DFND 7 49,111 0 0
INTERNATIONAL PAPER CO COM 460146103 118,717 2,526,979 SH   DFND 8 2,526,979 0 0
INTERNATIONAL PAPER CO COM 460146103 9 194 SH   DFND 14 194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,116 SH   DFND 2 33 0 2,083
INTERPUBLIC GROUP COS INC COM 460690100 108 2,885 SH   DFND 3 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 599 16,002 SH   DFND 5 16,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,170 485,171 SH   DFND 6 471,140 0 14,031
INTERPUBLIC GROUP COS INC COM 460690100 2,623 70,033 SH   DFND 7 70,033 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 432 SH   DFND 15 432 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,813 1,211,455 SH   DFND 8 1,211,455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 19 SH   DFND 2 19 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 317 6,049 SH   DFND 5 6,049 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 56,559 1,080,614 SH   DFND 6 1,078,314 0 2,300
INTRICON CORP COM 46121H109 3,547 219,377 SH   DFND 8 219,377 0 0
INTUIT COM 461202103 7,519 11,690 SH   DFND 2 11,690 0 0
INTUIT COM 461202103 10,636 16,535 SH   DFND 3 16,535 0 0
INTUIT COM 461202103 2,834 4,406 SH   DFND 5 4,406 0 0
INTUIT COM 461202103 1,900,334 2,954,408 SH   DFND 6 2,945,260 0 9,148
INTUIT COM 461202103 14,050 21,844 SH   DFND 7 21,844 0 0
INTUIT COM 461202103 1,224 1,902 SH   DFND 9 1,902 0 0
INTUIT COM 461202103 5,025 7,812 SH   DFND 12 5,634 0 2,178
INTUIT COM 461202103 12,844 19,968 SH   DFND 15 19,968 0 0
INTUIT COM 461202103 12 19 SH   DFND 16 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,182 237,079 SH   DFND 2 236,939 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 12,730 35,430 SH   DFND 3 35,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,122 5,906 SH   DFND 5 5,906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 992,044 2,761,046 SH   DFND 6 2,754,968 0 6,078
INTUITIVE SURGICAL INC COM NEW 46120E602 1,484 4,130 SH   DFND 7 4,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,846 7,677 SH   DFND 9 7,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,493 96,000 SH   DFND 10 96,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,362 109,551 SH   DFND 11 81,051 0 28,500
INTUITIVE SURGICAL INC COM NEW 46120E602 8,107 22,562 SH   DFND 15 22,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 26 SH   DFND 16 26 0 0
INVACARE CORP COM 461203101 5 1,938 SH   DFND 5 1,938 0 0
INVACARE CORP COM 461203101 1,766 649,335 SH   DFND 8 649,335 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 131 850 SH   DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 4 SH   DFND 2 4 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,191 92,559 SH   DFND 6 92,559 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 148 SH   DFND 2 148 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 196 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 626 SH   DFND 2 626 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,192 461,187 SH   DFND 6 461,187 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43 537 SH   DFND 3 537 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 274 SH   DFND 5 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 861 37,961 SH   DFND 2 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 856 40,448 SH   DFND 2 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859 39,360 SH   DFND 2 39,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 852 39,828 SH   DFND 2 39,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 97 1,600 SH   DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 374 6,145 SH   DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH   DFND 2 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,147 30,202 SH   DFND 6 26,547 0 3,655
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 133 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62 380 SH   DFND 2 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 962 5,910 SH   DFND 3 5,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690 4,237 SH   DFND 5 4,237 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,825 27,360 SH   DFND 2 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 98 453 SH   DFND 3 453 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 221 1,290 SH   DFND 2 1,290 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 3,750 SH   DFND 3 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 166 SH   DFND 3 166 0 0
INVESCO LTD SHS G491BT108 1 62 SH   DFND 2 62 0 0
INVESCO LTD SHS G491BT108 6 250 SH   DFND 3 250 0 0
INVESCO LTD SHS G491BT108 392 17,010 SH   DFND 5 17,010 0 0
INVESCO LTD SHS G491BT108 563 24,456 SH   DFND 6 9,254 0 15,202
INVESCO LTD SHS G491BT108 1,332 57,853 SH   DFND 7 57,853 0 0
INVESCO LTD SHS G491BT108 12 500 SH   DFND 15 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,496 16,328 SH   DFND 2 16,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,676 4,213 SH   DFND 3 4,213 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 438 1,101 SH   DFND 5 1,101 0 0
INVESTAR HLDG CORP COM 46134L105 4,035 219,181 SH   DFND 8 219,181 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 105 SH   DFND 5 105 0 0
INVESTORS BANCORP INC NEW COM 46146L101 422 27,839 SH   DFND 6 27,500 0 339
INVITATION HOMES INC COM 46187W107 15 329 SH   DFND 5 329 0 0
INVITATION HOMES INC COM 46187W107 1,347 29,708 SH   DFND 6 11,100 0 18,608
INVITATION HOMES INC COM 46187W107 224 4,932 SH   DFND 7 4,932 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 428 22,435 SH   DFND 2 22,435 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 85 SH   DFND 5 85 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 110,248 5,775,196 SH   DFND 6 5,772,515 0 2,681
IPG PHOTONICS CORP COM 44980X109 1 5 SH   DFND 2 5 0 0
IPG PHOTONICS CORP COM 44980X109 8 47 SH   DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 261 1,519 SH   DFND 5 1,519 0 0
IPG PHOTONICS CORP COM 44980X109 60 349 SH   DFND 6 349 0 0
IPG PHOTONICS CORP COM 44980X109 47 274 SH   DFND 7 274 0 0
IQIYI INC SPONSORED ADS 46267X108 14 3,093 SH   DFND 5 3,093 0 0
IQIYI INC SPONSORED ADS 46267X108 169 37,169 SH   DFND 7 37,169 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 31,639 43,400,000 PRN   DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 147,675 523,412 SH   DFND 2 501,155 0 22,257
IQVIA HLDGS INC COM 46266C105 2,070 7,337 SH   DFND 3 7,337 0 0
IQVIA HLDGS INC COM 46266C105 382 1,354 SH   DFND 4 1,354 0 0
IQVIA HLDGS INC COM 46266C105 1,921 6,807 SH   DFND 5 6,807 0 0
IQVIA HLDGS INC COM 46266C105 2,627 9,310 SH   DFND 6 6,307 0 3,003
IQVIA HLDGS INC COM 46266C105 667 2,364 SH   DFND 7 2,364 0 0
IQVIA HLDGS INC COM 46266C105 4 14 SH   DFND 16 14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 145 1,228 SH   DFND 5 1,228 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 106 900 SH   DFND 6 0 0 900
IRON MTN INC NEW COM 46284V101 57 1,095 SH   DFND 2 16 0 1,079
IRON MTN INC NEW COM 46284V101 199 3,800 SH   DFND 3 3,800 0 0
IRON MTN INC NEW COM 46284V101 151 2,890 SH   DFND 5 2,890 0 0
IRON MTN INC NEW COM 46284V101 3,207 61,280 SH   DFND 6 48,794 0 12,486
IRON MTN INC NEW COM 46284V101 143 2,742 SH   DFND 7 2,742 0 0
IRON MTN INC NEW COM 46284V101 201 3,832 SH   DFND 9 3,832 0 0
IRON MTN INC NEW COM 46284V101 13 247 SH   DFND 15 247 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1,212 SH   DFND 5 1,212 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56 4,800 SH   DFND 6 0 0 4,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37 3,186 SH   DFND 7 3,186 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 900 SH   DFND 12 0 0 900
ISHARES GOLD TR ISHARES NEW 464285204 163 4,684 SH   DFND 2 4,684 0 0
ISHARES GOLD TR ISHARES NEW 464285204 119 3,432 SH   DFND 3 3,432 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58,696 1,686,171 SH   DFND 5 1,686,171 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,638 24,359 SH   DFND 6 24,359 0 0
ISHARES INC MSCI EMERG MRKT 464286533 123 1,956 SH   DFND 2 1,956 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH   DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 98 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 153 3,114 SH   DFND 3 3,114 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 78 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH   DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 2,289 29,397 SH   DFND 6 29,397 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   DFND 19 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,448 44,280 SH   DFND 20 44,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 126 3,856 SH   DFND 2 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 81,412 1,360,034 SH   DFND 2 1,353,626 0 6,408
ISHARES INC CORE MSCI EMKT 46434G103 1,661 27,741 SH   DFND 3 27,741 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,618 43,728 SH   DFND 4 43,728 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71 1,189 SH   DFND 5 1,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 101,279 1,691,937 SH   DFND 6 1,691,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150,254 2,510,092 SH   DFND 8 2,510,092 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 2 27 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,430 36,287 SH   DFND 3 36,287 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 308 7,738 SH   DFND 2 7,738 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5 118 SH   DFND 6 118 0 0
ISHARES TR S&P 100 ETF 464287101 186 850 SH   DFND 2 850 0 0
ISHARES TR S&P 100 ETF 464287101 3,547 16,186 SH   DFND 3 16,186 0 0
ISHARES TR S&P 100 ETF 464287101 3,682 16,805 SH   DFND 5 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,426 22,676 SH   DFND 2 22,676 0 0
ISHARES TR CORE S&P TTL STK 464287150 199 1,861 SH   DFND 3 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 489 4,567 SH   DFND 5 4,567 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,009 32,701 SH   DFND 2 32,701 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,908 15,565 SH   DFND 3 15,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,979 138,503 SH   DFND 5 138,503 0 0
ISHARES TR TIPS BD ETF 464287176 3,297 25,520 SH   DFND 2 20,167 0 5,353
ISHARES TR TIPS BD ETF 464287176 13,992 108,295 SH   DFND 3 108,295 0 0
ISHARES TR TIPS BD ETF 464287176 1,357 10,500 SH   DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 995 7,699 SH   DFND 6 7,699 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 115 3,150 SH   DFND 3 3,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,858 167,421 SH   DFND 2 165,624 0 1,797
ISHARES TR CORE S&P500 ETF 464287200 95,005 199,176 SH   DFND 3 199,176 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,787 39,386 SH   DFND 5 39,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,087 31,630 SH   DFND 6 31,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 467,382 979,856 SH   DFND 8 979,856 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,083 35,790 SH   DFND 2 35,790 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,975 227,694 SH   DFND 3 227,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 206 1,809 SH   DFND 4 1,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 66,521 583,108 SH   DFND 6 583,108 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,214 598,027 SH   DFND 2 490,719 0 107,308
ISHARES TR MSCI EMG MKT ETF 464287234 3,028 61,992 SH   DFND 3 61,992 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,570 32,147 SH   DFND 5 32,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,811 51,396 SH   DFND 2 50,376 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 323 2,439 SH   DFND 3 2,439 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,990 47,683 SH   DFND 2 47,683 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,047 84,228 SH   DFND 3 84,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 118 SH   DFND 4 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 4,739 SH   DFND 5 4,739 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 514 6,140 SH   DFND 6 0 0 6,140
ISHARES TR GLOB HLTHCRE ETF 464287325 34 380 SH   DFND 3 380 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 29 360 SH   DFND 4 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 238 1,517 SH   DFND 2 1,517 0 0
ISHARES TR S&P 500 VAL ETF 464287408 599 3,827 SH   DFND 3 3,827 0 0
ISHARES TR S&P 500 VAL ETF 464287408 979 6,253 SH   DFND 5 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   DFND 6 28 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37 248 SH   DFND 2 248 0 0
ISHARES TR 20 YR TR BD ETF 464287432 983 6,634 SH   DFND 3 6,634 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35 300 SH   DFND 2 300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 462 4,018 SH   DFND 3 4,018 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,400 SH   DFND 3 2,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 81 SH   DFND 6 81 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,194 892,140 SH   DFND 2 866,800 0 25,340
ISHARES TR MSCI EAFE ETF 464287465 3,903 49,605 SH   DFND 3 49,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 45 569 SH   DFND 5 569 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,526 387,974 SH   DFND 6 387,974 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 201 1,640 SH   DFND 2 1,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,291 10,550 SH   DFND 3 10,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13 105 SH   DFND 5 105 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,636 14,200 SH   DFND 2 9,400 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 1,103 9,574 SH   DFND 3 9,574 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,933 95,564 SH   DFND 2 95,564 0 0
ISHARES TR RUS MID CAP ETF 464287499 67,030 807,493 SH   DFND 3 807,493 0 0
ISHARES TR RUS MID CAP ETF 464287499 974 11,736 SH   DFND 5 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 111,202 392,829 SH   DFND 2 369,212 0 23,617
ISHARES TR CORE S&P MCP ETF 464287507 39,613 139,936 SH   DFND 3 139,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234 825 SH   DFND 5 825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,545 44,315 SH   DFND 6 44,315 0 0
ISHARES TR EXPANDED TECH 464287515 66 165 SH   DFND 2 165 0 0
ISHARES TR EXPANDED TECH 464287515 274 690 SH   DFND 3 690 0 0
ISHARES TR ISHARES SEMICDTR 464287523 108 200 SH   DFND 2 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 189 348 SH   DFND 3 348 0 0
ISHARES TR EXPND TEC SC ETF 464287549 482 1,097 SH   DFND 2 867 0 230
ISHARES TR ISHARES BIOTECH 464287556 532 3,488 SH   DFND 2 3,488 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,250 8,193 SH   DFND 3 8,193 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,325 8,681 SH   DFND 5 8,681 0 0
ISHARES TR COHEN STEER REIT 464287564 190 2,500 SH   DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,551 33,055 SH   DFND 2 33,055 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,437 14,514 SH   DFND 3 14,514 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,600 57,164 SH   DFND 6 57,164 0 0
ISHARES TR S&P MC 400GR ETF 464287606 172 2,018 SH   DFND 2 2,018 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,545 18,116 SH   DFND 3 18,116 0 0
ISHARES TR S&P MC 400GR ETF 464287606 274 3,212 SH   DFND 5 3,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,315 27,211 SH   DFND 2 27,211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,196 10,458 SH   DFND 3 10,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,584 34,636 SH   DFND 6 34,636 0 0
ISHARES TR RUS 1000 ETF 464287622 16 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 13,946 52,739 SH   DFND 3 52,739 0 0
ISHARES TR RUS 1000 ETF 464287622 45 169 SH   DFND 6 169 0 0
ISHARES TR RUS 1000 ETF 464287622 12,589 47,608 SH   DFND 20 47,608 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,192 73,422 SH   DFND 2 64,842 0 8,580
ISHARES TR RUS 2000 VAL ETF 464287630 1,697 10,218 SH   DFND 3 10,218 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 288 1,733 SH   DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,148 17,568 SH   DFND 2 17,523 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 1,458 4,974 SH   DFND 3 4,974 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 79 269 SH   DFND 6 269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104,097 467,957 SH   DFND 2 444,467 0 23,490
ISHARES TR RUSSELL 2000 ETF 464287655 38,215 171,792 SH   DFND 3 171,792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 50 SH   DFND 4 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,363 37,596 SH   DFND 5 37,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,765 61,881 SH   DFND 6 61,881 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,002 7,214 SH   DFND 2 590 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 6 20 SH   DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30,668 110,517 SH   DFND 5 110,517 0 0
ISHARES TR S&P MC 400VL ETF 464287705 37 332 SH   DFND 2 332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 462 4,170 SH   DFND 3 4,170 0 0
ISHARES TR S&P MC 400VL ETF 464287705 236 2,128 SH   DFND 5 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 350 3,045 SH   DFND 2 3,045 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 251 SH   DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 75 250 SH   DFND 3 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 130 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,268 107,139 SH   DFND 2 106,419 0 720
ISHARES TR CORE S&P SCP ETF 464287804 39,062 341,123 SH   DFND 3 341,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,383 47,007 SH   DFND 5 47,007 0 0
ISHARES TR DOW JONES US ETF 464287846 307 2,604 SH   DFND 2 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 30 548 SH   DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 4,752 45,475 SH   DFND 2 45,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274 2,626 SH   DFND 3 2,626 0 0
ISHARES TR SP SMCP600VL ETF 464287879 155 1,480 SH   DFND 5 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,174 87,711 SH   DFND 2 87,711 0 0
ISHARES TR S&P SML 600 GWT 464287887 365 2,631 SH   DFND 3 2,631 0 0
ISHARES TR S&P SML 600 GWT 464287887 178 1,282 SH   DFND 5 1,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 876 8,160 SH   DFND 2 8,160 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 583 7,050 SH   DFND 5 7,050 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 213 3,000 SH   DFND 2 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 34 1,625 SH   DFND 2 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,700 SH   DFND 4 2,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 27 1,264 SH   DFND 5 1,264 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,236 76,185 SH   DFND 2 76,185 0 0
ISHARES TR MSCI ACWI EX US 464288240 44,530 800,900 SH   DFND 3 800,900 0 0
ISHARES TR MSCI ACWI EX US 464288240 2 27 SH   DFND 20 27 0 0
ISHARES TR MSCI ACWI ETF 464288257 222 2,100 SH   DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,715 25,597 SH   DFND 9 25,597 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,700 201,125 SH   DFND 2 162,151 0 38,974
ISHARES TR EAFE SML CP ETF 464288273 64 877 SH   DFND 3 877 0 0
ISHARES TR EAFE SML CP ETF 464288273 28,802 394,065 SH   DFND 20 342,897 0 51,168
ISHARES TR JPMORGAN USD EMG 464288281 4,316 39,578 SH   DFND 2 37,028 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 30,897 283,299 SH   DFND 6 283,299 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 727 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 4 89 SH   DFND 6 89 0 0
ISHARES TR NATIONAL MUN ETF 464288414 40,800 350,878 SH   DFND 2 342,428 0 8,450
ISHARES TR NATIONAL MUN ETF 464288414 1,475 12,687 SH   DFND 3 12,687 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24 204 SH   DFND 5 204 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,814 58,186 SH   DFND 3 58,186 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,623 148,254 SH   DFND 5 148,254 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 240 4,200 SH   DFND 2 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,972 91,619 SH   DFND 2 69,879 0 21,740
ISHARES TR IBOXX HI YD ETF 464288513 51,762 594,892 SH   DFND 6 594,892 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,584 27,805 SH   DFND 2 27,805 0 0
ISHARES TR MBS ETF 464288588 23,430 218,099 SH   DFND 2 216,949 0 1,150
ISHARES TR MBS ETF 464288588 1,926 17,929 SH   DFND 3 17,929 0 0
ISHARES TR MBS ETF 464288588 3 30 SH   DFND 4 30 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 114,228 1,927,250 SH   DFND 2 1,881,375 0 45,875
ISHARES TR ISHS 5-10YR INVT 464288638 1,387 23,400 SH   DFND 3 23,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9 149 SH   DFND 4 149 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13 214 SH   DFND 6 214 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,936 110,177 SH   DFND 2 107,847 0 2,330
ISHARES TR ISHS 1-5YR INVS 464288646 1,620 30,074 SH   DFND 3 30,074 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,394 62,998 SH   DFND 6 62,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,872 14,552 SH   DFND 2 14,552 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 5,642 143,083 SH   DFND 2 141,873 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 16 401 SH   DFND 6 401 0 0
ISHARES TR US REGNL BKS ETF 464288778 89 1,442 SH   DFND 2 1,442 0 0
ISHARES TR US REGNL BKS ETF 464288778 314 5,080 SH   DFND 3 5,080 0 0
ISHARES TR MSCI USA ESG SLC 464288802 645 6,068 SH   DFND 2 6,068 0 0
ISHARES TR U.S. MED DVC ETF 464288810 58 882 SH   DFND 2 882 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14 212 SH   DFND 5 212 0 0
ISHARES TR U.S. PHARMA ETF 464288836 143 716 SH   DFND 3 716 0 0
ISHARES TR MICRO-CAP ETF 464288869 36 255 SH   DFND 3 255 0 0
ISHARES TR MICRO-CAP ETF 464288869 78 555 SH   DFND 5 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 4 89 SH   DFND 2 89 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,401 27,800 SH   DFND 4 27,800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 556 5,040 SH   DFND 2 5,040 0 0
ISHARES TR EAFE GRWTH ETF 464288885 408 3,703 SH   DFND 3 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 464 6,622 SH   DFND 2 6,622 0 0
ISHARES TR US TREAS BD ETF 46429B267 363 13,615 SH   DFND 2 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,234 SH   DFND 6 1,234 0 0
ISHARES TR CMBS ETF 46429B366 2,250 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 5,758 125,618 SH   DFND 15 125,618 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 717 11,881 SH   DFND 20 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 304 6,000 SH   DFND 2 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 25 SH   DFND 3 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 84 833 SH   DFND 5 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,012 287,274 SH   DFND 6 267,388 0 19,886
ISHARES TR MSCI EAFE MIN VL 46429B689 422 5,503 SH   DFND 2 5,503 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 629 8,197 SH   DFND 3 8,197 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 328 4,052 SH   DFND 2 4,052 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,811 207,797 SH   DFND 3 207,797 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,415 22,810 SH   DFND 4 22,810 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,488 SH   DFND 2 1,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,495 285,073 SH   DFND 3 285,073 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 178 1,223 SH   DFND 6 1,223 0 0
ISHARES TR MSCI USA VALUE 46432F388 28 254 SH   DFND 2 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396 238 1,311 SH   DFND 2 1,311 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,384 62,613 SH   DFND 3 62,613 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 326 4,598 SH   DFND 5 4,598 0 0
ISHARES TR CORE MSCI EAFE 46432F842 114,006 1,527,413 SH   DFND 2 1,445,473 0 81,940
ISHARES TR CORE MSCI EAFE 46432F842 44,371 594,471 SH   DFND 3 594,471 0 0
ISHARES TR CORE MSCI EAFE 46432F842 109,404 1,465,756 SH   DFND 4 1,465,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842 736 9,861 SH   DFND 5 9,861 0 0
ISHARES TR CORE MSCI EAFE 46432F842 160,343 2,148,217 SH   DFND 6 2,148,217 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 303 5,937 SH   DFND 3 5,937 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 20 300 SH   DFND 3 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,428 46,643 SH   DFND 5 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,538 43,640 SH   DFND 9 43,640 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 176 4,448 SH   DFND 2 4,448 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 6 155 SH   DFND 5 155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,300 12,045 SH   DFND 2 12,045 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11 105 SH   DFND 6 105 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,957 24,633 SH   DFND 2 24,633 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,374 55,044 SH   DFND 3 55,044 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15 194 SH   DFND 6 194 0 0
ISHARES TR INTL DIV GRWTH 46435G524 965 14,227 SH   DFND 5 14,227 0 0
ISHARES TR CYBERSECURITY 46435U135 33 734 SH   DFND 5 734 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 13 SH   DFND 2 13 0 0
ISHARES TR ESG AWARE MSCI 46435U663 973 24,142 SH   DFND 3 24,142 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1,614 39,685 SH   DFND 2 39,685 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 2,489 64,039 SH   DFND 2 64,039 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 190 50,536 SH   DFND 5 50,536 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,118 298,260 SH   DFND 7 298,260 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,609 4,428,972 SH   DFND 13 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,990 2,130,751 SH   DFND 16 2,130,751 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,643 26,571,597 SH   DFND 18 26,571,597 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 151 384,200 SH   DFND 6 377,900 0 6,300
ITT INC COM 45073V108 283 2,766 SH   DFND 2 2,766 0 0
ITT INC COM 45073V108 62 606 SH   DFND 5 606 0 0
IVERIC BIO INC COM 46583P102 32 1,935 SH   DFND 5 1,935 0 0
IVERIC BIO INC COM 46583P102 20,526 1,227,658 SH   DFND 6 1,227,658 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 41 700 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 11,321 221,728 SH   DFND 3 221,728 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,317 26,080 SH   DFND 2 26,080 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,185 340,434 SH   DFND 3 340,434 0 0
JABIL INC COM 466313103 4 57 SH   DFND 2 57 0 0
JABIL INC COM 466313103 125 1,774 SH   DFND 5 1,774 0 0
JABIL INC COM 466313103 8,426 119,777 SH   DFND 6 119,512 0 265
JABIL INC COM 466313103 120 1,700 SH   DFND 12 0 0 1,700
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 619 7,072 SH   DFND 6 6,995 0 77
JACK IN THE BOX INC COM 466367109 164,216 1,877,185 SH   DFND 8 1,779,878 0 97,307
JACOBS ENGR GROUP INC COM 469814107 316 2,272 SH   DFND 2 1,772 0 500
JACOBS ENGR GROUP INC COM 469814107 1,318 9,463 SH   DFND 5 9,463 0 0
JACOBS ENGR GROUP INC COM 469814107 195 1,398 SH   DFND 6 1,398 0 0
JACOBS ENGR GROUP INC COM 469814107 153 1,096 SH   DFND 7 1,096 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 200 4,919 SH   DFND 5 4,919 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 89 2,113 SH   DFND 5 2,113 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,360 175,493 SH   DFND 6 138,417 0 37,076
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 2,424 SH   DFND 7 2,424 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75 1,800 SH   DFND 12 0 0 1,800
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,363 390,142 SH   DFND 20 390,142 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 53,583 53,350,000 PRN   DFND 6 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 39,681 35,000,000 PRN   DFND 6 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 179 1,402 SH   DFND 5 1,402 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105,832 830,704 SH   DFND 6 829,627 0 1,077
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 966 SH   DFND 7 966 0 0
JD.COM INC SPON ADR CL A 47215P106 946 13,497 SH   DFND 5 13,497 0 0
JD.COM INC SPON ADR CL A 47215P106 469 6,700 SH   DFND 6 6,700 0 0
JD.COM INC SPON ADR CL A 47215P106 1,240 17,700 SH   DFND 12 17,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 68 1,750 SH   DFND 3 1,750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 170 SH   DFND 5 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,967 231,097 SH   DFND 6 180,642 0 50,455
JEFFERIES FINL GROUP INC COM 47233W109 954 24,578 SH   DFND 7 24,578 0 0
JEFFERIES FINL GROUP INC COM 47233W109 47 1,200 SH   DFND 12 0 0 1,200
JETBLUE AWYS CORP COM 477143101 158 11,087 SH   DFND 2 11,087 0 0
JFROG LTD ORD SHS M6191J100 276 9,278 SH   DFND 5 9,278 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,885 500,000 SH   DFND 6 500,000 0 0
JOHNSON & JOHNSON COM 478160104 148,315 866,986 SH   DFND 2 853,381 0 13,605
JOHNSON & JOHNSON COM 478160104 81,043 473,740 SH   DFND 3 473,740 0 0
JOHNSON & JOHNSON COM 478160104 124 725 SH   DFND 4 725 0 0
JOHNSON & JOHNSON COM 478160104 15,138 88,490 SH   DFND 5 88,490 0 0
JOHNSON & JOHNSON COM 478160104 2,042,727 11,940,885 SH   DFND 6 11,831,300 0 109,585
JOHNSON & JOHNSON COM 478160104 17,610 102,940 SH   DFND 7 102,940 0 0
JOHNSON & JOHNSON COM 478160104 1,333 7,759 SH   DFND 9 7,759 0 0
JOHNSON & JOHNSON COM 478160104 3,926 22,951 SH   DFND 12 22,951 0 0
JOHNSON & JOHNSON COM 478160104 11 67 SH   DFND 14 67 0 0
JOHNSON & JOHNSON COM 478160104 29,637 173,243 SH   DFND 16 173,243 0 0
JOHNSON & JOHNSON COM 478160104 10,919 63,830 SH   DFND 18 63,830 0 0
JOHNSON & JOHNSON COM 478160104 448,288 2,620,494 SH   DFND 19 2,620,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,782 34,209 SH   DFND 2 34,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,009 73,902 SH   DFND 3 73,902 0 0
JOHNSON CTLS INTL PLC SHS G51502105 460 5,661 SH   DFND 5 5,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105 648,223 7,972,236 SH   DFND 6 7,972,236 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,087 13,365 SH   DFND 7 13,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 522,757 6,429,189 SH   DFND 8 6,429,189 0 0
JOINT CORP COM 47973J102 5 70 SH   DFND 5 70 0 0
JOINT CORP COM 47973J102 1,002 15,254 SH   DFND 6 15,000 0 254
JOINT CORP COM 47973J102 22 333 SH   DFND 7 333 0 0
JONES LANG LASALLE INC COM 48020Q107 19 72 SH   DFND 2 72 0 0
JONES LANG LASALLE INC COM 48020Q107 249 925 SH   DFND 5 925 0 0
JONES LANG LASALLE INC COM 48020Q107 16,426 60,986 SH   DFND 6 59,404 0 1,582
JONES LANG LASALLE INC COM 48020Q107 25,544 94,840 SH   DFND 20 94,840 0 0
JOUNCE THERAPEUTICS INC COM 481116101 30 3,621 SH   DFND 5 3,621 0 0
JOUNCE THERAPEUTICS INC COM 481116101 297 35,594 SH   DFND 6 35,000 0 594
JOYY INC ADS REPSTG COM A 46591M109 39 854 SH   DFND 5 854 0 0
JOYY INC ADS REPSTG COM A 46591M109 59 1,300 SH   DFND 6 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 308 6,783 SH   DFND 7 6,783 0 0
JPMORGAN CHASE & CO COM 46625H100 324,579 2,049,757 SH   DFND 2 1,981,214 0 68,543
JPMORGAN CHASE & CO COM 46625H100 73,008 461,053 SH   DFND 3 461,053 0 0
JPMORGAN CHASE & CO COM 46625H100 1,394 8,806 SH   DFND 4 8,806 0 0
JPMORGAN CHASE & CO COM 46625H100 9,956 62,871 SH   DFND 5 62,871 0 0
JPMORGAN CHASE & CO COM 46625H100 1,861,441 11,755,234 SH   DFND 6 11,741,551 0 13,683
JPMORGAN CHASE & CO COM 46625H100 5,949 37,568 SH   DFND 7 37,568 0 0
JPMORGAN CHASE & CO COM 46625H100 282,316 1,782,858 SH   DFND 8 1,782,858 0 0
JPMORGAN CHASE & CO COM 46625H100 7,937 50,121 SH   DFND 12 50,121 0 0
JPMORGAN CHASE & CO COM 46625H100 333 2,105 SH   DFND 15 2,105 0 0
JPMORGAN CHASE & CO COM 46625H100 22,251 140,519 SH   DFND 16 140,519 0 0
JPMORGAN CHASE & CO COM 46625H100 14,048 88,713 SH   DFND 18 88,713 0 0
JPMORGAN CHASE & CO COM 46625H100 42,804 270,310 SH   DFND 20 250,710 0 19,600
JUNIPER NETWORKS INC COM 48203R104 512 14,328 SH   DFND 2 14,328 0 0
JUNIPER NETWORKS INC COM 48203R104 103 2,886 SH   DFND 5 2,886 0 0
JUNIPER NETWORKS INC COM 48203R104 3,941 110,355 SH   DFND 6 103,319 0 7,036
JUNIPER NETWORKS INC COM 48203R104 409 11,445 SH   DFND 7 11,445 0 0
JUNIPER NETWORKS INC COM 48203R104 4 100 SH   DFND 15 100 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 205 SH   DFND 5 205 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 171 SH   DFND 19 171 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 890 82,680 SH   DFND 20 82,680 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   DFND 5 13 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,197 172,422 SH   DFND 8 167,472 0 4,950
KALVISTA PHARMACEUTICALS INC COM 483497103 112 8,500 SH   DFND 2 8,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 16,453 1,243,642 SH   DFND 6 1,243,642 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 239 6,843 SH   DFND 7 6,843 0 0
KARUNA THERAPEUTICS INC COM 48576A100 223 1,700 SH   DFND 2 1,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 27,746 211,800 SH   DFND 6 211,600 0 200
KB FINL GROUP INC SPONSORED ADR 48241A105 424 9,181 SH   DFND 5 9,181 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 59 SH   DFND 19 59 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 32,595 706,139 SH   DFND 20 679,175 0 26,964
KBR INC COM 48242W106 21 443 SH   DFND 5 443 0 0
KBR INC COM 48242W106 204,571 4,295,913 SH   DFND 8 4,295,913 0 0
KE HLDGS INC SPONSORED ADS 482497104 129 6,428 SH   DFND 5 6,428 0 0
KE HLDGS INC SPONSORED ADS 482497104 332 16,505 SH   DFND 6 16,505 0 0
KE HLDGS INC SPONSORED ADS 482497104 607 30,189 SH   DFND 7 30,189 0 0
KELLOGG CO COM 487836108 1,076 16,697 SH   DFND 2 16,697 0 0
KELLOGG CO COM 487836108 584 9,064 SH   DFND 3 9,064 0 0
KELLOGG CO COM 487836108 382 5,924 SH   DFND 5 5,924 0 0
KELLOGG CO COM 487836108 17,470 271,185 SH   DFND 6 251,824 0 19,361
KELLOGG CO COM 487836108 3,149 48,887 SH   DFND 7 48,887 0 0
KELLOGG CO COM 487836108 12 186 SH   DFND 14 186 0 0
KENNAMETAL INC COM 489170100 1,011 28,140 SH   DFND 2 28,140 0 0
KENNAMETAL INC COM 489170100 32 888 SH   DFND 5 888 0 0
KENNAMETAL INC COM 489170100 49,045 1,365,767 SH   DFND 6 1,365,767 0 0
KEROS THERAPEUTICS INC COM 492327101 1 16 SH   DFND 2 16 0 0
KEROS THERAPEUTICS INC COM 492327101 1 10 SH   DFND 5 10 0 0
KEROS THERAPEUTICS INC COM 492327101 23,092 394,662 SH   DFND 6 394,662 0 0
KEURIG DR PEPPER INC COM 49271V100 8 216 SH   DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 130 3,514 SH   DFND 5 3,514 0 0
KEURIG DR PEPPER INC COM 49271V100 2,782 75,462 SH   DFND 6 40,199 0 35,263
KEURIG DR PEPPER INC COM 49271V100 222 6,028 SH   DFND 7 6,028 0 0
KEURIG DR PEPPER INC COM 49271V100 1,379 37,400 SH   DFND 16 37,400 0 0
KEURIG DR PEPPER INC COM 49271V100 7,443 201,932 SH   DFND 18 201,932 0 0
KEURIG DR PEPPER INC COM 49271V100 14,269 387,100 SH   DFND 19 387,100 0 0
KEURIG DR PEPPER INC COM 49271V100 33,301 903,432 SH   DFND 20 833,032 0 70,400
KEYCORP COM 493267108 27 1,159 SH   DFND 2 1,159 0 0
KEYCORP COM 493267108 1,031 44,573 SH   DFND 3 44,573 0 0
KEYCORP COM 493267108 502 21,716 SH   DFND 5 21,716 0 0
KEYCORP COM 493267108 7,865 340,041 SH   DFND 6 172,427 0 167,614
KEYCORP COM 493267108 290 12,557 SH   DFND 7 12,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 341 1,650 SH   DFND 2 1,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 190 919 SH   DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 620 3,004 SH   DFND 5 3,004 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285,748 1,383,701 SH   DFND 6 1,359,042 0 24,659
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,161 10,463 SH   DFND 7 10,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 57 SH   DFND 15 57 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2 116 SH   DFND 2 116 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 41,567 2,486,070 SH   DFND 6 2,486,070 0 0
KFORCE INC COM 493732101 2 22 SH   DFND 5 22 0 0
KFORCE INC COM 493732101 1,374 18,263 SH   DFND 6 18,000 0 263
KFORCE INC COM 493732101 42 558 SH   DFND 7 558 0 0
KILROY RLTY CORP COM 49427F108 46 688 SH   DFND 5 688 0 0
KILROY RLTY CORP COM 49427F108 1,915 28,814 SH   DFND 6 0 0 28,814
KILROY RLTY CORP COM 49427F108 9,236 138,971 SH   DFND 11 138,971 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 226 SH   DFND 5 226 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,568 118,000 SH   DFND 8 118,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,839 33,861 SH   DFND 2 33,178 0 683
KIMBERLY-CLARK CORP COM 494368103 12,614 88,256 SH   DFND 3 88,256 0 0
KIMBERLY-CLARK CORP COM 494368103 1,370 9,587 SH   DFND 5 9,587 0 0
KIMBERLY-CLARK CORP COM 494368103 4,320 30,230 SH   DFND 6 9,276 0 20,954
KIMBERLY-CLARK CORP COM 494368103 5,995 41,945 SH   DFND 7 41,945 0 0
KIMBERLY-CLARK CORP COM 494368103 1,270 8,883 SH   DFND 12 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 4 27 SH   DFND 16 27 0 0
KIMCO RLTY CORP COM 49446R109 0 9 SH   DFND 2 9 0 0
KIMCO RLTY CORP COM 49446R109 299 12,143 SH   DFND 5 12,143 0 0
KIMCO RLTY CORP COM 49446R109 8,029 325,728 SH   DFND 6 310,332 0 15,396
KIMCO RLTY CORP COM 49446R109 347 14,088 SH   DFND 7 14,088 0 0
KIMCO RLTY CORP COM 49446R109 854 34,636 SH   DFND 8 34,636 0 0
KIMCO RLTY CORP COM 49446R109 6,325 256,573 SH   DFND 11 256,573 0 0
KINDER MORGAN INC DEL COM 49456B101 1,462 92,163 SH   DFND 2 82,141 0 10,022
KINDER MORGAN INC DEL COM 49456B101 485 30,551 SH   DFND 3 30,551 0 0
KINDER MORGAN INC DEL COM 49456B101 431 27,197 SH   DFND 5 27,197 0 0
KINDER MORGAN INC DEL COM 49456B101 15,293 964,264 SH   DFND 6 369,568 0 594,696
KINDER MORGAN INC DEL COM 49456B101 267 16,851 SH   DFND 7 16,851 0 0
KINDER MORGAN INC DEL COM 49456B101 120,519 7,598,924 SH   DFND 8 7,598,924 0 0
KINDER MORGAN INC DEL COM 49456B101 8,639 544,691 SH   DFND 16 544,691 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 42 2,675 SH   DFND 5 2,675 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 186 11,818 SH   DFND 7 11,818 0 0
KINROSS GOLD CORP COM 496902404 11 1,830 SH   DFND 5 1,830 0 0
KINROSS GOLD CORP COM 496902404 3,372 580,700 SH   DFND 6 578,100 0 2,600
KINROSS GOLD CORP COM 496902404 990 170,562 SH   DFND 7 170,562 0 0
KINROSS GOLD CORP COM 496902404 28 4,802 SH   DFND 16 4,802 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,956 738,131 SH   DFND 6 738,131 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,496 35,672 SH   DFND 7 35,672 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 51 1,212 SH   DFND 16 1,212 0 0
KIRKLANDS INC COM 497498105 187 12,500 SH   DFND 6 12,500 0 0
KIRKLANDS INC COM 497498105 3 225 SH   DFND 7 225 0 0
KKR & CO INC COM 48251W104 4,053 54,398 SH   DFND 2 54,398 0 0
KKR & CO INC COM 48251W104 17 234 SH   DFND 5 234 0 0
KKR & CO INC COM 48251W104 201 2,699 SH   DFND 6 54 0 2,645
KKR & CO INC COM 48251W104 361 4,840 SH   DFND 7 4,840 0 0
KKR & CO INC COM 48251W104 11 153 SH   DFND 15 153 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 332,943 3,574,270 SH   DFND 6 3,574,270 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 105 1,125 SH   DFND 12 1,125 0 0
KLA CORP COM NEW 482480100 220 511 SH   DFND 2 511 0 0
KLA CORP COM NEW 482480100 140 325 SH   DFND 3 325 0 0
KLA CORP COM NEW 482480100 1,175 2,731 SH   DFND 5 2,731 0 0
KLA CORP COM NEW 482480100 184,059 427,934 SH   DFND 6 423,576 0 4,358
KLA CORP COM NEW 482480100 12,451 28,949 SH   DFND 7 28,949 0 0
KLA CORP COM NEW 482480100 14 32 SH   DFND 15 32 0 0
KLA CORP COM NEW 482480100 4 10 SH   DFND 16 10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 132 SH   DFND 5 132 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,416 138,109 SH   DFND 6 133,493 0 4,616
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 376 6,165 SH   DFND 7 6,165 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 238 3,900 SH   DFND 12 3,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 218 SH   DFND 15 218 0 0
KNOWLES CORP COM 49926D109 19 798 SH   DFND 5 798 0 0
KNOWLES CORP COM 49926D109 210,419 9,011,534 SH   DFND 8 8,538,442 0 473,092
KNOWLES CORP COM 49926D109 22,957 983,170 SH   DFND 20 983,170 0 0
KODIAK SCIENCES INC COM 50015M109 59 699 SH   DFND 5 699 0 0
KODIAK SCIENCES INC COM 50015M109 15,768 185,993 SH   DFND 6 185,193 0 800
KOHLS CORP COM 500255104 159 3,221 SH   DFND 2 3,221 0 0
KOHLS CORP COM 500255104 28 573 SH   DFND 5 573 0 0
KOHLS CORP COM 500255104 5,999 121,467 SH   DFND 6 121,123 0 344
KOHLS CORP COM 500255104 204 4,129 SH   DFND 9 4,129 0 0
KOHLS CORP COM 500255104 94 1,900 SH   DFND 12 0 0 1,900
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 426 11,565 SH   DFND 2 11,565 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 229 6,220 SH   DFND 5 6,220 0 0
KONTOOR BRANDS INC COM 50050N103 79 1,550 SH   DFND 2 1,550 0 0
KONTOOR BRANDS INC COM 50050N103 479 9,353 SH   DFND 3 9,353 0 0
KONTOOR BRANDS INC COM 50050N103 17 326 SH   DFND 5 326 0 0
KONTOOR BRANDS INC COM 50050N103 67 1,305 SH   DFND 7 1,305 0 0
KONTOOR BRANDS INC COM 50050N103 35 679 SH   DFND 12 0 0 679
KOSMOS ENERGY LTD COM 500688106 76 22,007 SH   DFND 5 22,007 0 0
KOSMOS ENERGY LTD COM 500688106 115 33,116 SH   DFND 6 0 0 33,116
KRAFT HEINZ CO COM 500754106 1,211 33,740 SH   DFND 2 3,904 0 29,836
KRAFT HEINZ CO COM 500754106 196 5,455 SH   DFND 3 5,455 0 0
KRAFT HEINZ CO COM 500754106 504 14,040 SH   DFND 5 14,040 0 0
KRAFT HEINZ CO COM 500754106 1,612 44,904 SH   DFND 6 11,645 0 33,259
KRAFT HEINZ CO COM 500754106 367 10,220 SH   DFND 7 10,220 0 0
KRAFT HEINZ CO COM 500754106 491,858 13,700,793 SH   DFND 8 13,700,793 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 352 18,127 SH   DFND 2 18,127 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 691 SH   DFND 5 691 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,580 1,060,823 SH   DFND 6 1,060,823 0 0
KROGER CO COM 501044101 13 285 SH   DFND 2 285 0 0
KROGER CO COM 501044101 186 4,100 SH   DFND 3 4,100 0 0
KROGER CO COM 501044101 812 17,937 SH   DFND 5 17,937 0 0
KROGER CO COM 501044101 70,364 1,554,658 SH   DFND 6 1,322,323 0 232,335
KROGER CO COM 501044101 6,222 137,472 SH   DFND 7 137,472 0 0
KROGER CO COM 501044101 536 12,258 SH   DFND 9 12,258 0 0
KROGER CO COM 501044101 549 12,127 SH   DFND 12 0 0 12,127
KROGER CO COM 501044101 55 1,210 SH   DFND 15 1,210 0 0
KROGER CO COM 501044101 1,853 40,937 SH   DFND 16 40,937 0 0
KRONOS BIO INC COM 50107A104 6,384 469,783 SH   DFND 6 469,783 0 0
KT CORP SPONSORED ADR 48268K101 97 7,719 SH   DFND 5 7,719 0 0
KT CORP SPONSORED ADR 48268K101 2,769 220,266 SH   DFND 6 220,266 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 562 SH   DFND 5 562 0 0
KULICKE & SOFFA INDS INC COM 501242101 739 12,204 SH   DFND 6 12,000 0 204
KULICKE & SOFFA INDS INC COM 501242101 68 1,125 SH   DFND 7 1,125 0 0
KULICKE & SOFFA INDS INC COM 501242101 54 894 SH   DFND 12 0 0 894
KURA ONCOLOGY INC COM 50127T109 161 11,500 SH   DFND 2 11,500 0 0
KURA ONCOLOGY INC COM 50127T109 1 49 SH   DFND 5 49 0 0
KURA ONCOLOGY INC COM 50127T109 13,487 963,373 SH   DFND 6 963,373 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 870 48,047 SH   DFND 2 47,848 0 199
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 651 SH   DFND 5 651 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,947 715,297 SH   DFND 6 705,399 0 9,898
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28 1,535 SH   DFND 7 1,535 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 48 SH   DFND 12 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH   DFND 15 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 978 4,587 SH   DFND 2 4,587 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,256 34,026 SH   DFND 3 34,026 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 696 3,262 SH   DFND 5 3,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 744 3,487 SH   DFND 6 3,487 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,644 SH   DFND 7 1,644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,811 8,945 SH   DFND 2 8,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1,158 SH   DFND 3 1,158 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 1,617 SH   DFND 5 1,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137,580 437,861 SH   DFND 6 434,751 0 3,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,318 7,376 SH   DFND 7 7,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 33 SH   DFND 15 33 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,208 67,497 SH   DFND 19 67,497 0 0
LAKELAND INDS INC COM 511795106 376 17,339 SH   DFND 6 17,000 0 339
LAM RESEARCH CORP COM 512807108 204,596 284,497 SH   DFND 2 273,910 0 10,587
LAM RESEARCH CORP COM 512807108 9,180 12,765 SH   DFND 3 12,765 0 0
LAM RESEARCH CORP COM 512807108 1,507 2,095 SH   DFND 4 2,095 0 0
LAM RESEARCH CORP COM 512807108 8,887 12,357 SH   DFND 5 12,357 0 0
LAM RESEARCH CORP COM 512807108 630,441 876,648 SH   DFND 6 874,287 0 2,361
LAM RESEARCH CORP COM 512807108 13,807 19,199 SH   DFND 7 19,199 0 0
LAM RESEARCH CORP COM 512807108 1,654 2,300 SH   DFND 12 2,300 0 0
LAM RESEARCH CORP COM 512807108 16 22 SH   DFND 14 22 0 0
LAM RESEARCH CORP COM 512807108 8 11 SH   DFND 15 11 0 0
LAM RESEARCH CORP COM 512807108 7 10 SH   DFND 16 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13 105 SH   DFND 2 105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 100 828 SH   DFND 5 828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,731 63,736 SH   DFND 6 61,483 0 2,253
LAMB WESTON HLDGS INC COM 513272104 86 1,354 SH   DFND 2 1,021 0 333
LAMB WESTON HLDGS INC COM 513272104 189 2,975 SH   DFND 5 2,975 0 0
LAMB WESTON HLDGS INC COM 513272104 88,936 1,403,211 SH   DFND 6 1,395,364 0 7,847
LAMB WESTON HLDGS INC COM 513272104 93 1,473 SH   DFND 7 1,473 0 0
LAMB WESTON HLDGS INC COM 513272104 1,720 27,135 SH   DFND 15 27,135 0 0
LANCASTER COLONY CORP COM 513847103 31 186 SH   DFND 2 186 0 0
LANCASTER COLONY CORP COM 513847103 2 12 SH   DFND 5 12 0 0
LANCASTER COLONY CORP COM 513847103 168 1,014 SH   DFND 6 0 0 1,014
LANCASTER COLONY CORP COM 513847103 70 423 SH   DFND 7 423 0 0
LANDSTAR SYS INC COM 515098101 535 2,990 SH   DFND 2 2,990 0 0
LANDSTAR SYS INC COM 515098101 6 31 SH   DFND 5 31 0 0
LANDSTAR SYS INC COM 515098101 2,799 15,633 SH   DFND 6 14,627 0 1,006
LANDSTAR SYS INC COM 515098101 1,400 7,818 SH   DFND 7 7,818 0 0
LAREDO PETROLEUM INC COM 516806205 1 20 SH   DFND 5 20 0 0
LAREDO PETROLEUM INC COM 516806205 828 13,770 SH   DFND 6 12,500 0 1,270
LAS VEGAS SANDS CORP COM 517834107 1 31 SH   DFND 2 31 0 0
LAS VEGAS SANDS CORP COM 517834107 104 2,750 SH   DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,508 SH   DFND 5 1,508 0 0
LAS VEGAS SANDS CORP COM 517834107 74,676 1,983,946 SH   DFND 6 1,983,946 0 0
LAS VEGAS SANDS CORP COM 517834107 108 2,877 SH   DFND 7 2,877 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,002 13,000 SH   DFND 2 13,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 155 SH   DFND 5 155 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 122,428 1,588,730 SH   DFND 6 1,588,730 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 176 2,286 SH   DFND 7 2,286 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 128 1,659 SH   DFND 12 0 0 1,659
LAUDER ESTEE COS INC CL A 518439104 42,234 114,083 SH   DFND 2 110,230 0 3,853
LAUDER ESTEE COS INC CL A 518439104 4,092 11,053 SH   DFND 3 11,053 0 0
LAUDER ESTEE COS INC CL A 518439104 1,086 2,933 SH   DFND 5 2,933 0 0
LAUDER ESTEE COS INC CL A 518439104 85,546 231,080 SH   DFND 6 214,070 0 17,010
LAUDER ESTEE COS INC CL A 518439104 13,264 35,829 SH   DFND 7 35,829 0 0
LAUDER ESTEE COS INC CL A 518439104 17 45 SH   DFND 15 45 0 0
LAUDER ESTEE COS INC CL A 518439104 6 17 SH   DFND 16 17 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 622 50,806 SH   DFND 6 50,000 0 806
LAZARD LTD SHS A G54050102 98 2,247 SH   DFND 2 2,247 0 0
LAZARD LTD SHS A G54050102 4,137 94,813 SH   DFND 6 92,161 0 2,652
LAZARD LTD SHS A G54050102 795 18,220 SH   DFND 7 18,220 0 0
LCI INDS COM 50189K103 11 70 SH   DFND 5 70 0 0
LCI INDS COM 50189K103 80 513 SH   DFND 7 513 0 0
LCI INDS COM 50189K103 44,056 282,644 SH   DFND 8 267,943 0 14,701
LCI INDS COM 50189K103 14,622 93,810 SH   DFND 20 93,810 0 0
LEAR CORP COM NEW 521865204 77 423 SH   DFND 5 423 0 0
LEAR CORP COM NEW 521865204 31 170 SH   DFND 6 170 0 0
LEAR CORP COM NEW 521865204 100 548 SH   DFND 7 548 0 0
LEAR CORP COM NEW 521865204 9,639 52,686 SH   DFND 16 52,686 0 0
LEAR CORP COM NEW 521865204 283,023 1,546,996 SH   DFND 19 1,546,996 0 0
LEAR CORP COM NEW 521865204 15,258 83,400 SH   DFND 20 83,400 0 0
LEGALZOOM COM INC COM 52466B103 76,669 4,770,956 SH   DFND 6 4,770,956 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,891 448,216 SH   DFND 6 448,216 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 39,805 785,386 SH   DFND 6 785,386 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 57 946 SH   DFND 6 946 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 168 3,845 SH   DFND 6 3,845 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 175,273 4,378,535 SH   DFND 6 4,378,535 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 28,276 1,066,628 SH   DFND 6 1,066,628 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 9,907 376,962 SH   DFND 6 376,962 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3,295 82,466 SH   DFND 6 82,466 0 0
LEIDOS HOLDINGS INC COM 525327102 5 53 SH   DFND 2 53 0 0
LEIDOS HOLDINGS INC COM 525327102 5,147 57,900 SH   DFND 3 57,900 0 0
LEIDOS HOLDINGS INC COM 525327102 169 1,905 SH   DFND 5 1,905 0 0
LEIDOS HOLDINGS INC COM 525327102 135 1,513 SH   DFND 6 1,513 0 0
LEIDOS HOLDINGS INC COM 525327102 110 1,233 SH   DFND 7 1,233 0 0
LENNAR CORP CL A 526057104 93 797 SH   DFND 2 486 0 311
LENNAR CORP CL A 526057104 298 2,565 SH   DFND 5 2,565 0 0
LENNAR CORP CL A 526057104 1,409 12,128 SH   DFND 6 9,294 0 2,834
LENNAR CORP CL A 526057104 2,578 22,192 SH   DFND 7 22,192 0 0
LENNAR CORP CL A 526057104 217,515 1,872,548 SH   DFND 8 1,872,548 0 0
LENNAR CORP CL A 526057104 9 74 SH   DFND 15 74 0 0
LENNAR CORP CL B 526057302 3 35 SH   DFND 2 35 0 0
LENNAR CORP CL B 526057302 4 39 SH   DFND 5 39 0 0
LENNAR CORP CL B 526057302 13 137 SH   DFND 7 137 0 0
LENNOX INTL INC COM 526107107 75 232 SH   DFND 5 232 0 0
LENNOX INTL INC COM 526107107 1,065 3,284 SH   DFND 6 2,062 0 1,222
LENNOX INTL INC COM 526107107 1,853 5,712 SH   DFND 7 5,712 0 0
LENNOX INTL INC COM 526107107 219 674 SH   DFND 9 674 0 0
LENNOX INTL INC COM 526107107 17 52 SH   DFND 15 52 0 0
LESLIES INC COM 527064109 292 12,321 SH   DFND 2 12,321 0 0
LESLIES INC COM 527064109 48 2,016 SH   DFND 7 2,016 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,864 953,400 SH   DFND 6 953,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,826 951,900 SH   DFND 20 951,900 0 0
LHC GROUP INC COM 50187A107 17 122 SH   DFND 2 122 0 0
LHC GROUP INC COM 50187A107 162 1,180 SH   DFND 5 1,180 0 0
LHC GROUP INC COM 50187A107 115 837 SH   DFND 6 0 0 837
LHC GROUP INC COM 50187A107 82 594 SH   DFND 7 594 0 0
LI AUTO INC SPONSORED ADS 50202M102 155 4,814 SH   DFND 6 4,814 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,714 53,409 SH   DFND 7 53,409 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 237 1,474 SH   DFND 5 1,474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 84,318 524,041 SH   DFND 6 524,041 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 44 274 SH   DFND 7 274 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 268 1,666 SH   DFND 2 293 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 38 235 SH   DFND 3 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 507 3,148 SH   DFND 5 3,148 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,783 11,065 SH   DFND 6 11,065 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 199 1,233 SH   DFND 7 1,233 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 2 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 451 SH   DFND 5 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 120 4,327 SH   DFND 6 4,327 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1,507 SH   DFND 7 1,507 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 274 9,892 SH   DFND 9 9,892 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 115 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 115 4,084 SH   DFND 2 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 869 SH   DFND 5 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,163 77,009 SH   DFND 6 71,075 0 5,934
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3,014 SH   DFND 7 3,014 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH   DFND 15 100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 446 SH   DFND 5 446 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 685 SH   DFND 7 685 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 867 SH   DFND 2 867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 571 SH   DFND 5 571 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 70 1,370 SH   DFND 7 1,370 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 79 1,244 SH   DFND 5 1,244 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 131 2,071 SH   DFND 6 0 0 2,071
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 59 SH   DFND 5 59 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 34,650 22,950,000 PRN   DFND 6 22,950,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 55 5,625 SH   DFND 5 5,625 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,749 386,496 SH   DFND 6 377,600 0 8,896
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 30 2,985 SH   DFND 5 2,985 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,423 444,100 SH   DFND 6 444,100 0 0
LIFE STORAGE INC COM 53223X107 5 30 SH   DFND 5 30 0 0
LIFE STORAGE INC COM 53223X107 7,334 47,877 SH   DFND 6 44,377 0 3,500
LIFE STORAGE INC COM 53223X107 1,039 6,784 SH   DFND 7 6,784 0 0
LIFE STORAGE INC COM 53223X107 10,597 69,181 SH   DFND 11 69,181 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   DFND 2 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 765 SH   DFND 3 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 273 1,768 SH   DFND 6 1,268 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21,139 522,858 SH   DFND 6 522,858 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 691 17,100 SH   DFND 7 17,100 0 0
LILLY ELI & CO COM 532457108 73,632 266,570 SH   DFND 2 258,835 0 7,735
LILLY ELI & CO COM 532457108 38,812 140,511 SH   DFND 3 140,511 0 0
LILLY ELI & CO COM 532457108 2 7 SH   DFND 4 7 0 0
LILLY ELI & CO COM 532457108 2,522 9,129 SH   DFND 5 9,129 0 0
LILLY ELI & CO COM 532457108 373,537 1,352,316 SH   DFND 6 1,331,929 0 20,387
LILLY ELI & CO COM 532457108 15,714 56,889 SH   DFND 7 56,889 0 0
LILLY ELI & CO COM 532457108 263,687 954,625 SH   DFND 8 954,625 0 0
LILLY ELI & CO COM 532457108 967 3,500 SH   DFND 12 3,500 0 0
LILLY ELI & CO COM 532457108 17 62 SH   DFND 16 62 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239 1,714 SH   DFND 5 1,714 0 0
LINCOLN ELEC HLDGS INC COM 533900106 221 1,588 SH   DFND 6 637 0 951
LINCOLN ELEC HLDGS INC COM 533900106 1,078 7,729 SH   DFND 7 7,729 0 0
LINCOLN ELEC HLDGS INC COM 533900106 98 702 SH   DFND 12 0 0 702
LINCOLN NATL CORP IND COM 534187109 2,520 36,924 SH   DFND 2 36,924 0 0
LINCOLN NATL CORP IND COM 534187109 318 4,658 SH   DFND 3 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 442 6,473 SH   DFND 5 6,473 0 0
LINCOLN NATL CORP IND COM 534187109 3,820 55,958 SH   DFND 6 53,477 0 2,481
LINCOLN NATL CORP IND COM 534187109 112 1,644 SH   DFND 7 1,644 0 0
LINCOLN NATL CORP IND COM 534187109 9 139 SH   DFND 15 139 0 0
LINDE PLC SHS G5494J103 25,651 74,044 SH   DFND 2 69,422 0 4,622
LINDE PLC SHS G5494J103 9,852 28,440 SH   DFND 3 28,440 0 0
LINDE PLC SHS G5494J103 1,839 5,308 SH   DFND 5 5,308 0 0
LINDE PLC SHS G5494J103 1,615,496 4,663,203 SH   DFND 6 4,663,203 0 0
LINDE PLC SHS G5494J103 1,673 4,829 SH   DFND 7 4,829 0 0
LINDE PLC SHS G5494J103 1,316 3,800 SH   DFND 12 3,800 0 0
LINDE PLC SHS G5494J103 5,452 15,738 SH   DFND 15 15,738 0 0
LINDE PLC SHS G5494J103 12 34 SH   DFND 16 34 0 0
LIQUIDITY SVCS INC COM 53635B107 1 24 SH   DFND 5 24 0 0
LIQUIDITY SVCS INC COM 53635B107 334 15,142 SH   DFND 6 15,142 0 0
LIQUIDITY SVCS INC COM 53635B107 11 504 SH   DFND 7 504 0 0
LITHIA MTRS INC COM 536797103 455 1,533 SH   DFND 2 1,533 0 0
LITHIA MTRS INC COM 536797103 86 288 SH   DFND 5 288 0 0
LITHIA MTRS INC COM 536797103 29,791 100,322 SH   DFND 6 100,322 0 0
LIVANOVA PLC SHS G5509L101 2 18 SH   DFND 5 18 0 0
LIVANOVA PLC SHS G5509L101 87 1,000 SH   DFND 6 0 0 1,000
LIVANOVA PLC SHS G5509L101 6,837 78,200 SH   DFND 14 78,200 0 0
LIVANOVA PLC SHS G5509L101 2,850 32,600 SH   DFND 19 32,600 0 0
LIVANOVA PLC SHS G5509L101 20,702 236,785 SH   DFND 20 236,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61 508 SH   DFND 2 508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 50 SH   DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,688 22,455 SH   DFND 5 22,455 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 340 2,844 SH   DFND 6 1,444 0 1,400
LIVE NATION ENTERTAINMENT IN COM 538034109 131 1,096 SH   DFND 7 1,096 0 0
LIVENT CORP COM 53814L108 331 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 134 5,492 SH   DFND 5 5,492 0 0
LIVERAMP HLDGS INC COM 53815P108 925 19,300 SH   DFND 2 19,300 0 0
LIVERAMP HLDGS INC COM 53815P108 1 15 SH   DFND 5 15 0 0
LIVERAMP HLDGS INC COM 53815P108 53,672 1,119,323 SH   DFND 6 1,119,153 0 170
LKQ CORP COM 501889208 16 271 SH   DFND 2 271 0 0
LKQ CORP COM 501889208 414 6,898 SH   DFND 5 6,898 0 0
LKQ CORP COM 501889208 3,323 55,359 SH   DFND 6 52,299 0 3,060
LKQ CORP COM 501889208 406 6,762 SH   DFND 7 6,762 0 0
LKQ CORP COM 501889208 13 218 SH   DFND 15 218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 9,741 SH   DFND 5 9,741 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 909 SH   DFND 19 909 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,601 1,804,199 SH   DFND 20 1,804,199 0 0
LOCKHEED MARTIN CORP COM 539830109 10,892 30,647 SH   DFND 2 29,845 0 802
LOCKHEED MARTIN CORP COM 539830109 3,681 10,356 SH   DFND 3 10,356 0 0
LOCKHEED MARTIN CORP COM 539830109 62 175 SH   DFND 4 175 0 0
LOCKHEED MARTIN CORP COM 539830109 756 2,128 SH   DFND 5 2,128 0 0
LOCKHEED MARTIN CORP COM 539830109 1,247,541 3,510,147 SH   DFND 6 3,505,272 0 4,875
LOCKHEED MARTIN CORP COM 539830109 12,309 34,634 SH   DFND 7 34,634 0 0
LOCKHEED MARTIN CORP COM 539830109 1,218 3,426 SH   DFND 12 3,426 0 0
LOCKHEED MARTIN CORP COM 539830109 7 19 SH   DFND 15 19 0 0
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   DFND 16 17 0 0
LOEWS CORP COM 540424108 581 10,062 SH   DFND 2 10,062 0 0
LOEWS CORP COM 540424108 282 4,880 SH   DFND 5 4,880 0 0
LOEWS CORP COM 540424108 178 3,080 SH   DFND 6 3,080 0 0
LOEWS CORP COM 540424108 111 1,918 SH   DFND 7 1,918 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,693 1,598,695 SH   DFND 6 1,598,695 0 0
LOGITECH INTL S A SHS H50430232 8 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 83 986 SH   DFND 5 986 0 0
LOGITECH INTL S A SHS H50430232 9,771 115,887 SH   DFND 6 114,838 0 1,049
LOGITECH INTL S A SHS H50430232 1,048 12,425 SH   DFND 7 12,425 0 0
LOGITECH INTL S A SHS H50430232 6 75 SH   DFND 15 75 0 0
LOGITECH INTL S A SHS H50430232 33,330 404,102 SH   DFND 20 365,580 0 38,522
LOUISIANA PAC CORP COM 546347105 9,963 127,157 SH   DFND 6 125,964 0 1,193
LOUISIANA PAC CORP COM 546347105 756 9,650 SH   DFND 7 9,650 0 0
LOUISIANA PAC CORP COM 546347105 101 1,291 SH   DFND 12 0 0 1,291
LOVESAC COMPANY COM 54738L109 3 44 SH   DFND 5 44 0 0
LOVESAC COMPANY COM 54738L109 404 6,091 SH   DFND 6 6,091 0 0
LOVESAC COMPANY COM 54738L109 16 234 SH   DFND 7 234 0 0
LOWES COS INC COM 548661107 116,942 452,421 SH   DFND 2 432,321 0 20,100
LOWES COS INC COM 548661107 5,953 23,031 SH   DFND 3 23,031 0 0
LOWES COS INC COM 548661107 331 1,280 SH   DFND 4 1,280 0 0
LOWES COS INC COM 548661107 3,089 11,950 SH   DFND 5 11,950 0 0
LOWES COS INC COM 548661107 940,359 3,638,034 SH   DFND 6 3,623,093 0 14,941
LOWES COS INC COM 548661107 8,921 34,513 SH   DFND 7 34,513 0 0
LOWES COS INC COM 548661107 850 3,391 SH   DFND 9 3,391 0 0
LOWES COS INC COM 548661107 4,314 16,688 SH   DFND 12 12,982 0 3,706
LOWES COS INC COM 548661107 14 56 SH   DFND 14 56 0 0
LOWES COS INC COM 548661107 224 868 SH   DFND 15 868 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 1 SH   DFND 2 1 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 25 825 SH   DFND 5 825 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 142 4,706 SH   DFND 6 4,666 0 40
LOYALTY VENTURES INC COMMON STOCK 54911Q107 42,730 1,421,032 SH   DFND 8 1,398,764 0 22,268
LPL FINL HLDGS INC COM 50212V100 283 1,766 SH   DFND 5 1,766 0 0
LSI INDS INC OHIO COM 50216C108 2,122 309,318 SH   DFND 8 309,318 0 0
LTC PPTYS INC COM 502175102 20 600 SH   DFND 2 600 0 0
LTC PPTYS INC COM 502175102 69 2,011 SH   DFND 5 2,011 0 0
LTC PPTYS INC COM 502175102 646 18,927 SH   DFND 6 18,927 0 0
LUCID GROUP INC COM 549498103 19 500 SH   DFND 2 500 0 0
LUCID GROUP INC COM 549498103 324,380 8,525,086 SH   DFND 6 8,525,086 0 0
LUCID GROUP INC COM 549498103 3,657 96,110 SH   DFND 15 96,110 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 395 70,209 SH   DFND 7 70,209 0 0
LULULEMON ATHLETICA INC COM 550021109 706 1,803 SH   DFND 2 1,803 0 0
LULULEMON ATHLETICA INC COM 550021109 4,337 11,080 SH   DFND 5 11,080 0 0
LULULEMON ATHLETICA INC COM 550021109 93,928 239,949 SH   DFND 6 239,560 0 389
LULULEMON ATHLETICA INC COM 550021109 375 959 SH   DFND 7 959 0 0
LULULEMON ATHLETICA INC COM 550021109 405 1,035 SH   DFND 12 0 0 1,035
LUMEN TECHNOLOGIES INC COM 550241103 7 572 SH   DFND 2 572 0 0
LUMEN TECHNOLOGIES INC COM 550241103 268 21,379 SH   DFND 5 21,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103 503 40,078 SH   DFND 6 9,977 0 30,101
LUMEN TECHNOLOGIES INC COM 550241103 391 31,135 SH   DFND 7 31,135 0 0
LXP INDUSTRIAL TRUST COM 529043101 16 1,000 SH   DFND 3 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 52 3,355 SH   DFND 5 3,355 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,788 114,457 SH   DFND 6 103,738 0 10,719
LXP INDUSTRIAL TRUST COM 529043101 101 6,444 SH   DFND 7 6,444 0 0
LYFT INC CL A COM 55087P104 26 618 SH   DFND 5 618 0 0
LYFT INC CL A COM 55087P104 105 2,466 SH   DFND 7 2,466 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 103,610 77,500,000 PRN   DFND 6 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,000 10,847 SH   DFND 2 10,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 4,964 SH   DFND 5 4,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,216 121,612 SH   DFND 6 111,818 0 9,794
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,161 66,795 SH   DFND 7 66,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1,127 SH   DFND 12 0 0 1,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 107 SH   DFND 15 107 0 0
M & T BK CORP COM 55261F104 604 3,932 SH   DFND 2 3,442 0 490
M & T BK CORP COM 55261F104 107 699 SH   DFND 3 699 0 0
M & T BK CORP COM 55261F104 247 1,609 SH   DFND 5 1,609 0 0
M & T BK CORP COM 55261F104 210 1,366 SH   DFND 6 1,366 0 0
M & T BK CORP COM 55261F104 187 1,216 SH   DFND 7 1,216 0 0
M D C HLDGS INC COM 552676108 21 380 SH   DFND 5 380 0 0
M D C HLDGS INC COM 552676108 396 7,092 SH   DFND 6 7,000 0 92
M/I HOMES INC COM 55305B101 1,020 16,400 SH   DFND 2 16,400 0 0
M/I HOMES INC COM 55305B101 26 411 SH   DFND 5 411 0 0
M/I HOMES INC COM 55305B101 60,758 977,130 SH   DFND 6 977,045 0 85
M/I HOMES INC COM 55305B101 8,421 135,423 SH   DFND 8 135,423 0 0
MACYS INC COM 55616P104 223 8,536 SH   DFND 5 8,536 0 0
MACYS INC COM 55616P104 532 20,339 SH   DFND 6 20,000 0 339
MACYS INC COM 55616P104 159 6,084 SH   DFND 7 6,084 0 0
MACYS INC COM 55616P104 94 3,600 SH   DFND 12 0 0 3,600
MADDEN STEVEN LTD COM 556269108 737 15,850 SH   DFND 2 15,850 0 0
MADDEN STEVEN LTD COM 556269108 45 967 SH   DFND 5 967 0 0
MADDEN STEVEN LTD COM 556269108 43,729 941,011 SH   DFND 6 941,011 0 0
MADDEN STEVEN LTD COM 556269108 85 1,836 SH   DFND 7 1,836 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 214 3,040 SH   DFND 5 3,040 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 49 700 SH   DFND 6 0 0 700
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 514 2,960 SH   DFND 5 2,960 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 69 400 SH   DFND 6 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 10,522 SH   DFND 2 9,985 0 537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,040 22,400 SH   DFND 3 22,400 0 0
MAGNA INTL INC COM 559222401 73 903 SH   DFND 2 0 0 903
MAGNA INTL INC COM 559222401 93 1,150 SH   DFND 3 1,150 0 0
MAGNA INTL INC COM 559222401 49 605 SH   DFND 5 605 0 0
MAGNA INTL INC COM 559222401 3,547 43,804 SH   DFND 6 43,804 0 0
MAGNA INTL INC COM 559222401 3,651 45,094 SH   DFND 7 45,094 0 0
MAGNA INTL INC COM 559222401 746 9,207 SH   DFND 16 9,207 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH   DFND 5 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 251 13,300 SH   DFND 6 0 0 13,300
MAGNOLIA OIL & GAS CORP CL A 559663109 15 800 SH   DFND 12 0 0 800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,471 1,749,208 SH   DFND 18 1,692,983 0 56,225
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,281 371,035 SH   DFND   371,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5 29 SH   DFND 2 29 0 0
MANHATTAN ASSOCIATES INC COM 562750109 91 583 SH   DFND 5 583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,784 37,201 SH   DFND 6 36,206 0 995
MANHATTAN ASSOCIATES INC COM 562750109 599 3,851 SH   DFND 7 3,851 0 0
MANHATTAN ASSOCIATES INC COM 562750109 117 750 SH   DFND 12 0 0 750
MANITOWOC CO INC COM NEW 563571405 4 233 SH   DFND 5 233 0 0
MANITOWOC CO INC COM NEW 563571405 663 35,679 SH   DFND 6 35,000 0 679
MANNKIND CORP COM NEW 56400P706 48 11,029 SH   DFND 5 11,029 0 0
MANPOWERGROUP INC WIS COM 56418H100 159 1,631 SH   DFND 5 1,631 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,858 49,908 SH   DFND 6 49,333 0 575
MANPOWERGROUP INC WIS COM 56418H100 506 5,198 SH   DFND 7 5,198 0 0
MANPOWERGROUP INC WIS COM 56418H100 68 700 SH   DFND 12 0 0 700
MANPOWERGROUP INC WIS COM 56418H100 6,122 62,900 SH   DFND 20 62,900 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 270 3,700 SH   DFND 2 3,700 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9 123 SH   DFND 5 123 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 16,929 232,129 SH   DFND 6 232,129 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 43 594 SH   DFND 7 594 0 0
MANULIFE FINL CORP COM 56501R106 408 21,365 SH   DFND 2 21,365 0 0
MANULIFE FINL CORP COM 56501R106 105 5,519 SH   DFND 3 5,519 0 0
MANULIFE FINL CORP COM 56501R106 1,555 81,534 SH   DFND 4 78,834 0 2,700
MANULIFE FINL CORP COM 56501R106 15 775 SH   DFND 5 775 0 0
MANULIFE FINL CORP COM 56501R106 4,515 236,704 SH   DFND 6 235,704 0 1,000
MANULIFE FINL CORP COM 56501R106 5,662 296,837 SH   DFND 7 296,837 0 0
MANULIFE FINL CORP COM 56501R106 139,201 7,297,693 SH   DFND 16 6,393,719 0 903,974
MARATHON OIL CORP COM 565849106 29 1,757 SH   DFND 2 1,757 0 0
MARATHON OIL CORP COM 565849106 131 8,000 SH   DFND 3 8,000 0 0
MARATHON OIL CORP COM 565849106 261 15,905 SH   DFND 5 15,905 0 0
MARATHON OIL CORP COM 565849106 1,298 79,079 SH   DFND 6 7,999 0 71,080
MARATHON OIL CORP COM 565849106 125 7,600 SH   DFND 12 0 0 7,600
MARATHON PETE CORP COM 56585A102 237 3,708 SH   DFND 2 2,498 0 1,210
MARATHON PETE CORP COM 56585A102 704 11,000 SH   DFND 3 11,000 0 0
MARATHON PETE CORP COM 56585A102 1,090 17,033 SH   DFND 5 17,033 0 0
MARATHON PETE CORP COM 56585A102 28,286 442,045 SH   DFND 6 381,863 0 60,182
MARATHON PETE CORP COM 56585A102 342 5,343 SH   DFND 7 5,343 0 0
MARATHON PETE CORP COM 56585A102 70 1,100 SH   DFND 12 0 0 1,100
MARATHON PETE CORP COM 56585A102 23,322 364,464 SH   DFND 16 364,464 0 0
MARATHON PETE CORP COM 56585A102 60,146 939,932 SH   DFND 18 228,072 0 711,860
MARATHON PETE CORP COM 56585A102 500,566 7,822,559 SH   DFND 19 7,822,559 0 0
MARATHON PETE CORP COM 56585A102 84,691 1,323,498 SH   DFND 20 1,270,798 0 52,700
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77 1,838 SH   DFND 2 1,838 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,532 36,556 SH   DFND 5 36,556 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44,974 1,073,374 SH   DFND 6 1,072,174 0 1,200
MARCUS & MILLICHAP INC COM 566324109 1 27 SH   DFND 5 27 0 0
MARCUS & MILLICHAP INC COM 566324109 795 15,451 SH   DFND 6 14,039 0 1,412
MARCUS & MILLICHAP INC COM 566324109 24 468 SH   DFND 7 468 0 0
MARCUS CORP DEL COM 566330106 4 248 SH   DFND 5 248 0 0
MARCUS CORP DEL COM 566330106 231 12,939 SH   DFND 6 12,600 0 339
MARINEMAX INC COM 567908108 3 59 SH   DFND 2 59 0 0
MARINEMAX INC COM 567908108 874 14,805 SH   DFND 6 14,500 0 305
MARINEMAX INC COM 567908108 25 423 SH   DFND 7 423 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,244 357,200 SH   DFND 6 357,200 0 0
MARKEL CORP COM 570535104 6,715 5,442 SH   DFND 2 5,264 0 178
MARKEL CORP COM 570535104 42 34 SH   DFND 5 34 0 0
MARKEL CORP COM 570535104 170 138 SH   DFND 7 138 0 0
MARKETAXESS HLDGS INC COM 57060D108 75 182 SH   DFND 2 182 0 0
MARKETAXESS HLDGS INC COM 57060D108 25 60 SH   DFND 3 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 67 SH   DFND 5 67 0 0
MARKETAXESS HLDGS INC COM 57060D108 55,298 134,456 SH   DFND 6 134,456 0 0
MARKETAXESS HLDGS INC COM 57060D108 474 1,153 SH   DFND 7 1,153 0 0
MARQETA INC CLASS A COM 57142B104 124,723 7,264,031 SH   DFND 6 7,264,031 0 0
MARQETA INC CLASS A COM 57142B104 2,050 119,417 SH   DFND 15 119,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 473 2,864 SH   DFND 2 2,864 0 0
MARRIOTT INTL INC NEW CL A 571903202 208 1,261 SH   DFND 3 1,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 916 5,541 SH   DFND 5 5,541 0 0
MARRIOTT INTL INC NEW CL A 571903202 794 4,805 SH   DFND 6 4,805 0 0
MARRIOTT INTL INC NEW CL A 571903202 385 2,329 SH   DFND 7 2,329 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,177 18,278 SH   DFND 2 18,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,447 19,829 SH   DFND 3 19,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 250 SH   DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,238 47,393 SH   DFND 5 47,393 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,716 73,157 SH   DFND 6 7,687 0 65,470
MARSH & MCLENNAN COS INC COM 571748102 1,253 7,210 SH   DFND 7 7,210 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   DFND 16 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 946 2,147 SH   DFND 2 1,905 0 242
MARTIN MARIETTA MATLS INC COM 573284106 391 887 SH   DFND 3 887 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,906 13,406 SH   DFND 5 13,406 0 0
MARTIN MARIETTA MATLS INC COM 573284106 149,586 339,567 SH   DFND 6 339,567 0 0
MARTIN MARIETTA MATLS INC COM 573284106 241 548 SH   DFND 7 548 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 50 SH   DFND 2 50 0 0
MARVELL TECHNOLOGY INC COM 573874104 131 1,500 SH   DFND 3 1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 711 8,121 SH   DFND 5 8,121 0 0
MARVELL TECHNOLOGY INC COM 573874104 228,334 2,609,828 SH   DFND 6 2,609,828 0 0
MARVELL TECHNOLOGY INC COM 573874104 611 6,987 SH   DFND 7 6,987 0 0
MASCO CORP COM 574599106 3 46 SH   DFND 2 46 0 0
MASCO CORP COM 574599106 184 2,624 SH   DFND 5 2,624 0 0
MASCO CORP COM 574599106 9,511 135,441 SH   DFND 6 86,070 0 49,371
MASCO CORP COM 574599106 213 3,032 SH   DFND 7 3,032 0 0
MASCO CORP COM 574599106 30 433 SH   DFND 15 433 0 0
MASIMO CORP COM 574795100 13 43 SH   DFND 2 43 0 0
MASIMO CORP COM 574795100 57 194 SH   DFND 5 194 0 0
MASIMO CORP COM 574795100 2,974 10,157 SH   DFND 6 9,220 0 937
MASIMO CORP COM 574795100 430 1,467 SH   DFND 7 1,467 0 0
MASONITE INTL CORP COM 575385109 778 6,600 SH   DFND 2 6,600 0 0
MASONITE INTL CORP COM 575385109 45,418 385,064 SH   DFND 6 384,894 0 170
MASONITE INTL CORP COM 575385109 75,071 636,468 SH   DFND 8 603,662 0 32,806
MASTERCARD INCORPORATED CL A 57636Q104 245,620 683,568 SH   DFND 2 648,383 0 35,185
MASTERCARD INCORPORATED CL A 57636Q104 42,086 117,128 SH   DFND 3 117,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,216 3,384 SH   DFND 4 3,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,337 31,552 SH   DFND 5 31,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,610,622 4,482,416 SH   DFND 6 4,472,473 0 9,943
MASTERCARD INCORPORATED CL A 57636Q104 17,702 49,265 SH   DFND 7 49,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,132 5,933 SH   DFND 12 5,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,866 49,721 SH   DFND 15 49,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   DFND 16 65 0 0
MATADOR RES CO COM 576485205 6 164 SH   DFND 5 164 0 0
MATADOR RES CO COM 576485205 386 10,457 SH   DFND 6 0 0 10,457
MATADOR RES CO COM 576485205 22 600 SH   DFND 12 0 0 600
MATCH GROUP INC NEW COM 57667L107 16 119 SH   DFND 2 119 0 0
MATCH GROUP INC NEW COM 57667L107 428 3,240 SH   DFND 5 3,240 0 0
MATCH GROUP INC NEW COM 57667L107 231,893 1,753,441 SH   DFND 6 1,752,262 0 1,179
MATCH GROUP INC NEW COM 57667L107 959 7,249 SH   DFND 7 7,249 0 0
MATRIX SVC CO COM 576853105 2,145 285,241 SH   DFND 8 285,241 0 0
MATSON INC COM 57686G105 236 2,621 SH   DFND 3 2,621 0 0
MATSON INC COM 57686G105 36 396 SH   DFND 5 396 0 0
MATSON INC COM 57686G105 59 657 SH   DFND 7 657 0 0
MCCORMICK & CO INC COM NON VTG 579780206 465 4,813 SH   DFND 2 4,813 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,091 94,096 SH   DFND 3 94,096 0 0
MCCORMICK & CO INC COM NON VTG 579780206 453 4,692 SH   DFND 5 4,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206 473,335 4,899,446 SH   DFND 6 4,886,695 0 12,751
MCCORMICK & CO INC COM NON VTG 579780206 380 3,932 SH   DFND 7 3,932 0 0
MCDONALDS CORP COM 580135101 125,447 467,964 SH   DFND 2 453,268 0 14,696
MCDONALDS CORP COM 580135101 28,831 107,552 SH   DFND 3 107,552 0 0
MCDONALDS CORP COM 580135101 3 10 SH   DFND 4 10 0 0
MCDONALDS CORP COM 580135101 3,489 13,016 SH   DFND 5 13,016 0 0
MCDONALDS CORP COM 580135101 706,500 2,635,507 SH   DFND 6 2,588,242 0 47,265
MCDONALDS CORP COM 580135101 14,118 52,666 SH   DFND 7 52,666 0 0
MCDONALDS CORP COM 580135101 687 2,565 SH   DFND 9 2,565 0 0
MCDONALDS CORP COM 580135101 2,943 10,980 SH   DFND 12 10,780 0 200
MCDONALDS CORP COM 580135101 13 47 SH   DFND 15 47 0 0
MCDONALDS CORP COM 580135101 15,159 56,549 SH   DFND 16 56,549 0 0
MCEWEN MNG INC COM 58039P107 311 350,302 SH   DFND 6 343,000 0 7,302
MCGRATH RENTCORP COM 580589109 40 495 SH   DFND 7 495 0 0
MCGRATH RENTCORP COM 580589109 172,401 2,148,035 SH   DFND 8 2,035,757 0 112,278
MCKESSON CORP COM 58155Q103 994 4,000 SH   DFND 2 4,000 0 0
MCKESSON CORP COM 58155Q103 143 575 SH   DFND 3 575 0 0
MCKESSON CORP COM 58155Q103 773 3,110 SH   DFND 5 3,110 0 0
MCKESSON CORP COM 58155Q103 10,959 44,090 SH   DFND 6 41,809 0 2,281
MCKESSON CORP COM 58155Q103 639 2,570 SH   DFND 7 2,570 0 0
MCKESSON CORP COM 58155Q103 2,359 9,489 SH   DFND 16 9,489 0 0
MDU RES GROUP INC COM 552690109 150 4,876 SH   DFND 2 4,876 0 0
MDU RES GROUP INC COM 552690109 11 341 SH   DFND 5 341 0 0
MDU RES GROUP INC COM 552690109 2,831 91,807 SH   DFND 6 86,354 0 5,453
MEDICAL PPTYS TRUST INC COM 58463J304 109 4,625 SH   DFND 2 4,625 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84 3,554 SH   DFND 5 3,554 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,899 376,583 SH   DFND 6 356,413 0 20,170
MEDIFAST INC COM 58470H101 10 48 SH   DFND 5 48 0 0
MEDIFAST INC COM 58470H101 1,185 5,660 SH   DFND 6 5,000 0 660
MEDIFAST INC COM 58470H101 64 306 SH   DFND 7 306 0 0
MEDIFAST INC COM 58470H101 227 1,082 SH   DFND 9 1,082 0 0
MEDIFAST INC COM 58470H101 28 132 SH   DFND 12 0 0 132
MEDPACE HLDGS INC COM 58506Q109 41 189 SH   DFND 5 189 0 0
MEDPACE HLDGS INC COM 58506Q109 47,013 216,014 SH   DFND 6 215,380 0 634
MEDPACE HLDGS INC COM 58506Q109 87 400 SH   DFND 12 0 0 400
MEDTRONIC PLC SHS G5960L103 14,162 136,901 SH   DFND 2 134,665 0 2,236
MEDTRONIC PLC SHS G5960L103 11,196 108,223 SH   DFND 3 108,223 0 0
MEDTRONIC PLC SHS G5960L103 132 1,278 SH   DFND 4 1,278 0 0
MEDTRONIC PLC SHS G5960L103 6,753 65,276 SH   DFND 5 65,276 0 0
MEDTRONIC PLC SHS G5960L103 1,063,789 10,283,122 SH   DFND 6 10,261,846 0 21,276
MEDTRONIC PLC SHS G5960L103 2,721 26,302 SH   DFND 7 26,302 0 0
MEDTRONIC PLC SHS G5960L103 613,532 5,930,715 SH   DFND 8 5,930,715 0 0
MEDTRONIC PLC SHS G5960L103 97 940 SH   DFND 9 940 0 0
MEDTRONIC PLC SHS G5960L103 528 5,100 SH   DFND 12 5,100 0 0
MEDTRONIC PLC SHS G5960L103 141 1,360 SH   DFND 15 1,360 0 0
MEDTRONIC PLC SHS G5960L103 17,555 169,694 SH   DFND 16 169,694 0 0
MEDTRONIC PLC SHS G5960L103 48,399 467,847 SH   DFND 18 190,533 0 277,314
MEDTRONIC PLC SHS G5960L103 463,812 4,483,444 SH   DFND 19 4,483,444 0 0
MEDTRONIC PLC SHS G5960L103 47,420 458,383 SH   DFND 20 437,983 0 20,400
MEI PHARMA INC COM NEW 55279B202 53 19,680 SH   DFND 5 19,680 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 1,547 SH   DFND 5 1,547 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 135 13,300 SH   DFND 6 13,300 0 0
MERCADOLIBRE INC COM 58733R102 85,373 63,314 SH   DFND 2 63,314 0 0
MERCADOLIBRE INC COM 58733R102 20 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 78 58 SH   DFND 5 58 0 0
MERCADOLIBRE INC COM 58733R102 356,765 264,584 SH   DFND 6 264,584 0 0
MERCADOLIBRE INC COM 58733R102 542 402 SH   DFND 7 402 0 0
MERCADOLIBRE INC COM 58733R102 2,401 1,778 SH   DFND 9 1,778 0 0
MERCADOLIBRE INC COM 58733R102 28,991 21,500 SH   DFND 10 21,500 0 0
MERCADOLIBRE INC COM 58733R102 300,704 223,008 SH   DFND 11 138,208 0 84,800
MERCER INTL INC COM 588056101 3 242 SH   DFND 5 242 0 0
MERCER INTL INC COM 588056101 2,306 192,300 SH   DFND 8 192,300 0 0
MERCK & CO INC COM 58933Y105 116,790 1,523,879 SH   DFND 2 1,475,758 0 48,121
MERCK & CO INC COM 58933Y105 40,045 522,513 SH   DFND 3 522,513 0 0
MERCK & CO INC COM 58933Y105 687 8,959 SH   DFND 4 8,959 0 0
MERCK & CO INC COM 58933Y105 2,435 31,777 SH   DFND 5 31,777 0 0
MERCK & CO INC COM 58933Y105 1,665,654 21,733,486 SH   DFND 6 21,672,868 0 60,618
MERCK & CO INC COM 58933Y105 16,021 209,040 SH   DFND 7 209,040 0 0
MERCK & CO INC COM 58933Y105 750,879 9,797,485 SH   DFND 8 9,797,485 0 0
MERCK & CO INC COM 58933Y105 768 9,999 SH   DFND 9 9,999 0 0
MERCK & CO INC COM 58933Y105 68 893 SH   DFND 12 893 0 0
MERCK & CO INC COM 58933Y105 10,919 142,473 SH   DFND 16 142,473 0 0
MERCK & CO INC COM 58933Y105 5,980 78,024 SH   DFND 18 78,024 0 0
MERCURY GENL CORP NEW COM 589400100 0 9 SH   DFND 5 9 0 0
MERCURY GENL CORP NEW COM 589400100 830 15,637 SH   DFND 6 15,637 0 0
MERCURY GENL CORP NEW COM 589400100 32 600 SH   DFND 7 600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 156 SH   DFND 5 156 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 341 16,692 SH   DFND 6 16,374 0 318
MERIDIAN BIOSCIENCE INC COM 589584101 20 990 SH   DFND 7 990 0 0
MERIT MED SYS INC COM 589889104 188 3,010 SH   DFND 5 3,010 0 0
MERIT MED SYS INC COM 589889104 69 1,100 SH   DFND 6 0 0 1,100
MERIT MED SYS INC COM 589889104 64 1,026 SH   DFND 7 1,026 0 0
MERITAGE HOMES CORP COM 59001A102 184 1,505 SH   DFND 5 1,505 0 0
MERITAGE HOMES CORP COM 59001A102 1,114 9,127 SH   DFND 6 9,000 0 127
MERITOR INC COM 59001K100 4 145 SH   DFND 5 145 0 0
MERITOR INC COM 59001K100 624 25,170 SH   DFND 6 25,000 0 170
MERUS N V COM N5749R100 14,411 453,169 SH   DFND 6 453,169 0 0
META PLATFORMS INC CL A 30303M102 176,399 524,450 SH   DFND 2 499,222 0 25,228
META PLATFORMS INC CL A 30303M102 18,654 55,459 SH   DFND 3 55,459 0 0
META PLATFORMS INC CL A 30303M102 175 521 SH   DFND 4 521 0 0
META PLATFORMS INC CL A 30303M102 15,291 45,461 SH   DFND 5 45,461 0 0
META PLATFORMS INC CL A 30303M102 923,897 2,746,831 SH   DFND 6 2,718,303 0 28,528
META PLATFORMS INC CL A 30303M102 20,648 61,387 SH   DFND 7 61,387 0 0
META PLATFORMS INC CL A 30303M102 1,933 5,726 SH   DFND 9 5,726 0 0
META PLATFORMS INC CL A 30303M102 6,072 18,053 SH   DFND 12 10,034 0 8,019
META PLATFORMS INC CL A 30303M102 5,939 17,657 SH   DFND 15 17,657 0 0
META PLATFORMS INC CL A 30303M102 64,700 192,358 SH   DFND 19 192,358 0 0
METHANEX CORP COM 59151K108 467 11,800 SH   DFND 6 11,800 0 0
METHANEX CORP COM 59151K108 327 8,265 SH   DFND 7 8,265 0 0
METHANEX CORP COM 59151K108 3,401 85,902 SH   DFND 16 85,902 0 0
METLIFE INC COM 59156R108 10,189 163,052 SH   DFND 2 161,552 0 1,500
METLIFE INC COM 59156R108 1,210 19,365 SH   DFND 3 19,365 0 0
METLIFE INC COM 59156R108 9 150 SH   DFND 4 150 0 0
METLIFE INC COM 59156R108 679 10,866 SH   DFND 5 10,866 0 0
METLIFE INC COM 59156R108 115,076 1,841,508 SH   DFND 6 1,841,508 0 0
METLIFE INC COM 59156R108 385 6,165 SH   DFND 7 6,165 0 0
METLIFE INC COM 59156R108 180,996 2,896,399 SH   DFND 8 2,896,399 0 0
METLIFE INC COM 59156R108 3,406 54,505 SH   DFND 12 54,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 14 SH   DFND 2 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 509 300 SH   DFND 3 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,826 2,254 SH   DFND 5 2,254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 597,257 351,905 SH   DFND 6 350,342 0 1,563
METTLER TOLEDO INTERNATIONAL COM 592688105 8,562 5,045 SH   DFND 7 5,045 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732 431 SH   DFND 9 431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 10 SH   DFND 14 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 36 SH   DFND 15 36 0 0
MFA FINL INC COM 55272X102 5 1,109 SH   DFND 5 1,109 0 0
MFA FINL INC COM 55272X102 601 131,868 SH   DFND 6 130,000 0 1,868
MFA FINL INC COM 55272X102 34 7,542 SH   DFND 7 7,542 0 0
MGE ENERGY INC COM 55277P104 84 1,023 SH   DFND 5 1,023 0 0
MGE ENERGY INC COM 55277P104 99 1,200 SH   DFND 6 0 0 1,200
MGE ENERGY INC COM 55277P104 67 819 SH   DFND 7 819 0 0
MGIC INVT CORP WIS COM 552848103 7,674 532,177 SH   DFND 6 531,838 0 339
MGIC INVT CORP WIS COM 552848103 65 4,500 SH   DFND 12 0 0 4,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,330 81,507 SH   DFND 6 81,507 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,270 300,370 SH   DFND 11 300,370 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 66 SH   DFND 2 66 0 0
MGM RESORTS INTERNATIONAL COM 552953101 225 5,012 SH   DFND 5 5,012 0 0
MGM RESORTS INTERNATIONAL COM 552953101 456 10,155 SH   DFND 6 6,253 0 3,902
MGM RESORTS INTERNATIONAL COM 552953101 160 3,562 SH   DFND 7 3,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   DFND 15 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 25 296 SH   DFND 5 296 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27,613 324,900 SH   DFND 20 324,900 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 70 12,566 SH   DFND 2 12,566 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 233,748 2,684,909 SH   DFND 2 2,553,320 0 131,589
MICROCHIP TECHNOLOGY INC. COM 595017104 3,814 43,813 SH   DFND 3 43,813 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,003 11,519 SH   DFND 4 11,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 565 6,490 SH   DFND 5 6,490 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 179,525 2,062,089 SH   DFND 6 2,062,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 406 4,658 SH   DFND 7 4,658 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,159 13,316 SH   DFND 12 13,316 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 91,118 35,750,000 PRN   DFND 6 35,750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 624 6,702 SH   DFND 2 6,702 0 0
MICRON TECHNOLOGY INC COM 595112103 2,167 23,260 SH   DFND 3 23,260 0 0
MICRON TECHNOLOGY INC COM 595112103 1,467 15,744 SH   DFND 5 15,744 0 0
MICRON TECHNOLOGY INC COM 595112103 2,206 23,677 SH   DFND 6 21,680 0 1,997
MICRON TECHNOLOGY INC COM 595112103 1,105 11,861 SH   DFND 7 11,861 0 0
MICRON TECHNOLOGY INC COM 595112103 198 2,124 SH   DFND 15 2,124 0 0
MICRON TECHNOLOGY INC COM 595112103 809 8,684 SH   DFND 16 8,684 0 0
MICRON TECHNOLOGY INC COM 595112103 63,008 676,418 SH   DFND 18 140,596 0 535,822
MICRON TECHNOLOGY INC COM 595112103 51,851 556,636 SH   DFND 19 556,636 0 0
MICRON TECHNOLOGY INC COM 595112103 19,223 206,365 SH   DFND 20 197,065 0 9,300
MICROSOFT CORP COM 594918104 852,301 2,534,197 SH   DFND 2 2,413,831 0 120,366
MICROSOFT CORP COM 594918104 204,203 607,170 SH   DFND 3 607,170 0 0
MICROSOFT CORP COM 594918104 3,140 9,335 SH   DFND 4 9,335 0 0
MICROSOFT CORP COM 594918104 78,254 232,677 SH   DFND 5 232,677 0 0
MICROSOFT CORP COM 594918104 7,243,564 21,537,713 SH   DFND 6 21,468,795 0 68,918
MICROSOFT CORP COM 594918104 33,544 99,737 SH   DFND 7 99,737 0 0
MICROSOFT CORP COM 594918104 6,101 18,132 SH   DFND 9 18,132 0 0
MICROSOFT CORP COM 594918104 16,331 48,559 SH   DFND 12 34,808 0 13,751
MICROSOFT CORP COM 594918104 58 171 SH   DFND 14 171 0 0
MICROSOFT CORP COM 594918104 25,034 74,434 SH   DFND 15 74,434 0 0
MICROSOFT CORP COM 594918104 26,511 78,828 SH   DFND 16 78,828 0 0
MICROSOFT CORP COM 594918104 43,413 129,083 SH   DFND 18 0 0 129,083
MICROSOFT CORP COM 594918104 1,043 3,100 SH   DFND   3,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 118 216 SH   DFND 5 216 0 0
MICROSTRATEGY INC CL A NEW 594972408 54 100 SH   DFND 6 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 96 176 SH   DFND 7 176 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 8 SH   DFND 2 8 0 0
MID-AMER APT CMNTYS INC COM 59522J103 361 1,575 SH   DFND 3 1,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,068 4,654 SH   DFND 5 4,654 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,831 7,979 SH   DFND 6 3,732 0 4,247
MID-AMER APT CMNTYS INC COM 59522J103 234 1,019 SH   DFND 7 1,019 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 30 SH   DFND 15 30 0 0
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 2 1 0 0
MIDDLEBY CORP COM 596278101 213 1,080 SH   DFND 5 1,080 0 0
MIDDLEBY CORP COM 596278101 10,291 52,300 SH   DFND 20 52,300 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 15 604 SH   DFND 5 604 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 535 21,583 SH   DFND 6 21,286 0 297
MILLER INDS INC TENN COM NEW 600551204 7 216 SH   DFND 7 216 0 0
MILLER INDS INC TENN COM NEW 600551204 2,181 65,300 SH   DFND 8 65,300 0 0
MILLERKNOLL INC COM 600544100 20 498 SH   DFND 5 498 0 0
MILLERKNOLL INC COM 600544100 65 1,647 SH   DFND 7 1,647 0 0
MILLERKNOLL INC COM 600544100 14,888 379,900 SH   DFND 20 379,900 0 0
MIMECAST LTD ORD SHS G14838109 17 215 SH   DFND 2 215 0 0
MIMECAST LTD ORD SHS G14838109 420 5,281 SH   DFND 5 5,281 0 0
MIMECAST LTD ORD SHS G14838109 104 1,305 SH   DFND 7 1,305 0 0
MIMECAST LTD ORD SHS G14838109 62 785 SH   DFND 12 0 0 785
MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH   DFND 2 13 0 0
MINERALS TECHNOLOGIES INC COM 603158106 180 2,454 SH   DFND 5 2,454 0 0
MINERALS TECHNOLOGIES INC COM 603158106 128,509 1,756,785 SH   DFND 8 1,663,450 0 93,335
MIRATI THERAPEUTICS INC COM 60468T105 616 4,200 SH   DFND 2 4,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 27 183 SH   DFND 5 183 0 0
MIRATI THERAPEUTICS INC COM 60468T105 184,930 1,260,688 SH   DFND 6 1,260,040 0 648
MIRUM PHARMACEUTICALS INC COM 604749101 7,721 484,103 SH   DFND 8 457,978 0 26,125
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 225 41,159 SH   DFND 5 41,159 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 168 66,029 SH   DFND 5 66,029 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 48 6,096 SH   DFND 5 6,096 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 806 101,400 SH   DFND 6 101,400 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 276 34,743 SH   DFND 7 34,743 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 48 6,100 SH   DFND 12 0 0 6,100
MODERNA INC COM 60770K107 59 231 SH   DFND 2 231 0 0
MODERNA INC COM 60770K107 91 360 SH   DFND 3 360 0 0
MODERNA INC COM 60770K107 841 3,312 SH   DFND 5 3,312 0 0
MODERNA INC COM 60770K107 212,381 836,213 SH   DFND 6 823,012 0 13,201
MODERNA INC COM 60770K107 8,187 32,234 SH   DFND 7 32,234 0 0
MODERNA INC COM 60770K107 254 1,000 SH   DFND 9 1,000 0 0
MODERNA INC COM 60770K107 124 490 SH   DFND 12 0 0 490
MODERNA INC COM 60770K107 110 435 SH   DFND 15 435 0 0
MOHAWK INDS INC COM 608190104 1 4 SH   DFND 2 4 0 0
MOHAWK INDS INC COM 608190104 25 135 SH   DFND 3 135 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45 21,470 SH   DFND 5 21,470 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 444,963 7,683,700 SH   DFND 6 7,683,700 0 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,740 771,761 SH   DFND 6 753,561 0 18,200
NEXTIER OILFIELD SOLUTIONS COM 65290C105 17,722 4,992,120 SH   DFND 8 4,714,872 0 277,248
NICE LTD SPONSORED ADR 653656108 102 335 SH   DFND 5 335 0 0
NICE LTD SPONSORED ADR 653656108 78,329 258,000 SH   DFND 11 65,000 0 193,000
NIELSEN HLDGS PLC SHS EUR G6518L108 45 2,191 SH   DFND 5 2,191 0 0
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NIKE INC CL B 654106103 293,236 1,759,382 SH   DFND 2 1,679,487 0 79,895
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NINE ENERGY SERVICE INC COM 65441V101 1,082 1,081,858 SH   DFND 6 1,081,858 0 0
NIO INC SPON ADS 62914V106 10 321 SH   DFND 3 321 0 0
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NISOURCE INC COM 65473P105 188,593 6,830,617 SH   DFND 6 6,822,952 0 7,665
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NOAH HLDGS LTD SPON ADS CL A 65487X102 16 514 SH   DFND 5 514 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 18,665 608,183 SH   DFND 18 574,546 0 33,637
NOKIA CORP SPONSORED ADR 654902204 89 14,380 SH   DFND 5 14,380 0 0
NOKIA CORP SPONSORED ADR 654902204 439 70,500 SH   DFND 6 70,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 620 24,400 SH   DFND 2 24,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,002 1,339,185 SH   DFND 6 1,339,185 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 172 39,822 SH   DFND 5 39,822 0 0
NORDSON CORP COM 655663102 8 33 SH   DFND 2 33 0 0
NORDSON CORP COM 655663102 15,833 62,025 SH   DFND 5 62,025 0 0
NORDSON CORP COM 655663102 270 1,059 SH   DFND 6 436 0 623
NORDSON CORP COM 655663102 300 1,176 SH   DFND 7 1,176 0 0
NORFOLK SOUTHN CORP COM 655844108 60,831 204,331 SH   DFND 2 187,289 0 17,042
NORFOLK SOUTHN CORP COM 655844108 14,909 50,078 SH   DFND 3 50,078 0 0
NORFOLK SOUTHN CORP COM 655844108 481 1,614 SH   DFND 4 1,614 0 0
NORFOLK SOUTHN CORP COM 655844108 977 3,283 SH   DFND 5 3,283 0 0
NORFOLK SOUTHN CORP COM 655844108 491,321 1,650,334 SH   DFND 6 1,650,334 0 0
NORFOLK SOUTHN CORP COM 655844108 612 2,055 SH   DFND 7 2,055 0 0
NORFOLK SOUTHN CORP COM 655844108 7 25 SH   DFND 15 25 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 4,427 123,912 SH   DFND 8 123,912 0 0
NORTHERN TR CORP COM 665859104 373 3,119 SH   DFND 2 3,119 0 0
NORTHERN TR CORP COM 665859104 1,157 9,673 SH   DFND 3 9,673 0 0
NORTHERN TR CORP COM 665859104 479 4,007 SH   DFND 5 4,007 0 0
NORTHERN TR CORP COM 665859104 322 2,690 SH   DFND 6 2,690 0 0
NORTHERN TR CORP COM 665859104 371 3,101 SH   DFND 7 3,101 0 0
NORTHRIM BANCORP INC COM 666762109 2,851 65,600 SH   DFND 8 65,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,638 22,317 SH   DFND 2 21,711 0 606
NORTHROP GRUMMAN CORP COM 666807102 428 1,105 SH   DFND 3 1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 449 1,159 SH   DFND 5 1,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 347,363 897,417 SH   DFND 6 894,310 0 3,107
NORTHROP GRUMMAN CORP COM 666807102 8,270 21,365 SH   DFND 7 21,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 39 100 SH   DFND 12 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 7 19 SH   DFND 15 19 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 11 SH   DFND 16 11 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 97 SH   DFND 5 97 0 0
NORTHWEST NAT HLDG CO COM 66765N105 516 10,570 SH   DFND 6 10,400 0 170
NORTHWEST NAT HLDG CO COM 66765N105 22 450 SH   DFND 7 450 0 0
NORTHWEST PIPE CO COM 667746101 2,089 65,700 SH   DFND 8 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 41 712 SH   DFND 5 712 0 0
NORTHWESTERN CORP COM NEW 668074305 73,325 1,282,797 SH   DFND 6 1,282,797 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,044 SH   DFND 7 1,044 0 0
NORTONLIFELOCK INC COM 668771108 47 1,790 SH   DFND 2 27 0 1,763
NORTONLIFELOCK INC COM 668771108 182 6,989 SH   DFND 5 6,989 0 0
NORTONLIFELOCK INC COM 668771108 6,525 251,153 SH   DFND 6 241,687 0 9,466
NORTONLIFELOCK INC COM 668771108 398 15,314 SH   DFND 7 15,314 0 0
NORTONLIFELOCK INC COM 668771108 306,168 11,784,748 SH   DFND 8 11,784,748 0 0
NORTONLIFELOCK INC COM 668771108 11 431 SH   DFND 14 431 0 0
NORTONLIFELOCK INC COM 668771108 9 365 SH   DFND 15 365 0 0
NOV INC COM 62955J103 80 5,900 SH   DFND 5 5,900 0 0
NOV INC COM 62955J103 591 43,639 SH   DFND 6 0 0 43,639
NOVAGOLD RES INC COM NEW 66987E206 3 380 SH   DFND 5 380 0 0
NOVAGOLD RES INC COM NEW 66987E206 219 31,920 SH   DFND 7 31,920 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,927 44,897 SH   DFND 2 44,897 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,476 51,169 SH   DFND 3 51,169 0 0
NOVARTIS AG SPONSORED ADR 66987V109 148 1,688 SH   DFND 5 1,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 790,895 9,041,900 SH   DFND 8 9,041,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101 1,153 SH   DFND 9 1,153 0 0
NOVAVAX INC COM NEW 670002401 79 555 SH   DFND 2 555 0 0
NOVAVAX INC COM NEW 670002401 89 624 SH   DFND 5 624 0 0
NOVAVAX INC COM NEW 670002401 85,308 596,270 SH   DFND 6 595,210 0 1,060
NOVAVAX INC COM NEW 670002401 1,579 11,035 SH   DFND 15 11,035 0 0
NOVOCURE LTD ORD SHS G6674U108 109 1,450 SH   DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 9 118 SH   DFND 5 118 0 0
NOVOCURE LTD ORD SHS G6674U108 121 1,612 SH   DFND 6 0 0 1,612
NOVOCURE LTD ORD SHS G6674U108 62 822 SH   DFND 7 822 0 0
NOVO-NORDISK A S ADR 670100205 22,748 203,106 SH   DFND 2 196,946 0 6,160
NOVO-NORDISK A S ADR 670100205 16,360 146,075 SH   DFND 3 146,075 0 0
NOVO-NORDISK A S ADR 670100205 420 3,750 SH   DFND 5 3,750 0 0
NOW INC COM 67011P100 1 159 SH   DFND 5 159 0 0
NOW INC COM 67011P100 866 101,443 SH   DFND 6 100,000 0 1,443
NRG ENERGY INC COM NEW 629377508 1 27 SH   DFND 2 27 0 0
NRG ENERGY INC COM NEW 629377508 22 500 SH   DFND 3 500 0 0
NRG ENERGY INC COM NEW 629377508 284 6,581 SH   DFND 5 6,581 0 0
NRG ENERGY INC COM NEW 629377508 9,463 219,660 SH   DFND 6 206,281 0 13,379
NRG ENERGY INC COM NEW 629377508 697 16,185 SH   DFND 7 16,185 0 0
NRG ENERGY INC COM NEW 629377508 11 247 SH   DFND 15 247 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 61,057 6,509,310 SH   DFND 6 6,509,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 340 36,300 SH   DFND 15 36,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 137 2,692 SH   DFND 5 2,692 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,327 26,152 SH   DFND 6 24,152 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 49 963 SH   DFND 7 963 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 33 654 SH   DFND 12 0 0 654
NUANCE COMMUNICATIONS INC COM 67020Y100 55 1,000 SH   DFND 3 1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 539 SH   DFND 5 539 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122 2,200 SH   DFND 6 0 0 2,200
NUCOR CORP COM 670346105 3,414 29,908 SH   DFND 2 29,908 0 0
NUCOR CORP COM 670346105 740 6,486 SH   DFND 5 6,486 0 0
NUCOR CORP COM 670346105 32,267 282,669 SH   DFND 6 268,712 0 13,957
NUCOR CORP COM 670346105 6,904 60,478 SH   DFND 7 60,478 0 0
NUCOR CORP COM 670346105 415 3,621 SH   DFND 9 3,621 0 0
NUCOR CORP COM 670346105 708 6,200 SH   DFND 12 6,200 0 0
NUCOR CORP COM 670346105 26 230 SH   DFND 15 230 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 291 6,930 SH   DFND 2 6,930 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 30 1,180 SH   DFND 6 1,180 0 0
NUTRIEN LTD COM 67077M108 641 8,520 SH   DFND 2 8,520 0 0
NUTRIEN LTD COM 67077M108 234 3,114 SH   DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 3,429 45,579 SH   DFND 4 44,679 0 900
NUTRIEN LTD COM 67077M108 53 699 SH   DFND 5 699 0 0
NUTRIEN LTD COM 67077M108 14,668 195,018 SH   DFND 6 195,018 0 0
NUTRIEN LTD COM 67077M108 6,580 87,472 SH   DFND 7 87,472 0 0
NUTRIEN LTD COM 67077M108 38 500 SH   DFND 12 500 0 0
NUTRIEN LTD COM 67077M108 8 103 SH   DFND 15 103 0 0
NUTRIEN LTD COM 67077M108 162,079 2,154,665 SH   DFND 16 1,903,588 0 251,077
NUVATION BIO INC *W EXP 07/07/202 67080N119 504 266,666 SH   DFND 6 266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 573 8,835 SH   DFND 7 8,835 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 225 SH   DFND 2 225 0 0
NVENT ELECTRIC PLC SHS G6700G107 118 3,115 SH   DFND 5 3,115 0 0
NVENT ELECTRIC PLC SHS G6700G107 221,635 5,832,513 SH   DFND 6 5,832,513 0 0
NVIDIA CORPORATION COM 67066G104 288,613 981,311 SH   DFND 2 944,131 0 37,180
NVIDIA CORPORATION COM 67066G104 41,524 141,185 SH   DFND 3 141,185 0 0
NVIDIA CORPORATION COM 67066G104 1,124 3,821 SH   DFND 4 3,821 0 0
NVIDIA CORPORATION COM 67066G104 36,501 124,105 SH   DFND 5 124,105 0 0
NVIDIA CORPORATION COM 67066G104 2,943,320 10,007,549 SH   DFND 6 10,007,001 0 548
NVIDIA CORPORATION COM 67066G104 11,119 37,805 SH   DFND 7 37,805 0 0
NVIDIA CORPORATION COM 67066G104 2,691 9,148 SH   DFND 12 9,148 0 0
NVIDIA CORPORATION COM 67066G104 20,814 70,768 SH   DFND 15 70,768 0 0
NVIDIA CORPORATION COM 67066G104 51 172 SH   DFND 16 172 0 0
NVR INC COM 62944T105 30 5 SH   DFND 5 5 0 0
NVR INC COM 62944T105 64,265 10,876 SH   DFND 6 10,796 0 80
NVR INC COM 62944T105 3,575 605 SH   DFND 7 605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58 253 SH   DFND 2 253 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,563 20,034 SH   DFND 3 20,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109 459 2,013 SH   DFND 5 2,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 380,911 1,672,278 SH   DFND 6 1,672,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 530 2,329 SH   DFND 7 2,329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180 790 SH   DFND 9 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,385 10,243 SH   DFND 14 10,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 157 676 SH   DFND 15 676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,898 74,187 SH   DFND 16 74,187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,423 238,930 SH   DFND 18 68,701 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109 399,653 1,754,555 SH   DFND 19 1,754,555 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,560 454,650 SH   DFND 20 440,750 0 13,900
OAK STR HEALTH INC COM 67181A107 249 7,500 SH   DFND 6 6,000 0 1,500
OASIS PETROLEUM INC COM NEW 674215207 930 7,385 SH   DFND 6 5,500 0 1,885
OASIS PETROLEUM INC COM NEW 674215207 38 300 SH   DFND 12 0 0 300
OCCIDENTAL PETE CORP COM 674599105 40 1,386 SH   DFND 2 1,386 0 0
OCCIDENTAL PETE CORP COM 674599105 250 8,630 SH   DFND 5 8,630 0 0
OCCIDENTAL PETE CORP COM 674599105 11,865 409,294 SH   DFND 6 325,644 0 83,650
OCCIDENTAL PETE CORP COM 674599105 203 6,987 SH   DFND 7 6,987 0 0
OCCIDENTAL PETE CORP COM 674599105 3 100 SH   DFND 15 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 597 SH   DFND 2 587 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 647 51,335 SH   DFND 6 51,335 0 0
OCEANEERING INTL INC COM 675232102 21 1,893 SH   DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 2,612 230,920 SH   DFND 6 217,720 0 13,200
OFG BANCORP COM 67103X102 23 851 SH   DFND 5 851 0 0
OFG BANCORP COM 67103X102 743 27,981 SH   DFND 6 27,642 0 339
OGE ENERGY CORP COM 670837103 326 8,494 SH   DFND 2 8,494 0 0
OGE ENERGY CORP COM 670837103 133 3,458 SH   DFND 5 3,458 0 0
OGE ENERGY CORP COM 670837103 55,383 1,443,007 SH   DFND 6 1,437,662 0 5,345
OGE ENERGY CORP COM 670837103 542 14,124 SH   DFND 7 14,124 0 0
OIL STS INTL INC COM 678026105 1 298 SH   DFND 5 298 0 0
OIL STS INTL INC COM 678026105 1,768 355,650 SH   DFND 6 355,650 0 0
OKTA INC CL A 679295105 745 3,325 SH   DFND 2 3,325 0 0
OKTA INC CL A 679295105 599 2,670 SH   DFND 5 2,670 0 0
OKTA INC CL A 679295105 416,898 1,859,740 SH   DFND 6 1,859,087 0 653
OKTA INC CL A 679295105 246 1,096 SH   DFND 7 1,096 0 0
OKTA INC CL A 679295105 2,233 9,959 SH   DFND 15 9,959 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 123,170 90,500,000 PRN   DFND 6 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 108 3,714 SH   DFND 5 3,714 0 0
OLAPLEX HLDGS INC COM 679369108 30,811 1,057,705 SH   DFND 6 1,057,705 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 12 SH   DFND 2 12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 669 1,868 SH   DFND 5 1,868 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 112,055 312,672 SH   DFND 6 308,222 0 4,450
OLD DOMINION FREIGHT LINE IN COM 679580100 5,921 16,521 SH   DFND 7 16,521 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 681 1,900 SH   DFND 12 1,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 158 SH   DFND 15 158 0 0
OLD REP INTL CORP COM 680223104 61 2,500 SH   DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 133 5,415 SH   DFND 5 5,415 0 0
OLD REP INTL CORP COM 680223104 5,827 237,069 SH   DFND 6 234,096 0 2,973
OLD REP INTL CORP COM 680223104 493 20,061 SH   DFND 7 20,061 0 0
OLD REP INTL CORP COM 680223104 84,925 3,455,030 SH   DFND 8 3,282,330 0 172,700
OLD REP INTL CORP COM 680223104 88 3,600 SH   DFND 12 0 0 3,600
OLIN CORP COM PAR $1 680665205 57 990 SH   DFND 2 990 0 0
OLIN CORP COM PAR $1 680665205 13 222 SH   DFND 5 222 0 0
OLIN CORP COM PAR $1 680665205 7,320 127,253 SH   DFND 6 126,948 0 305
OLIN CORP COM PAR $1 680665205 46 800 SH   DFND 12 0 0 800
OLLIES BARGAIN OUTLET HLDGS COM 681116109 320 6,250 SH   DFND 2 6,250 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1,224 SH   DFND 7 1,224 0 0
OLO INC CL A 68134L109 415 19,933 SH   DFND 5 19,933 0 0
OLO INC CL A 68134L109 142 6,844 SH   DFND 6 6,844 0 0
OMEGA ALPHA SPAC CL A G6749V107 6,839 700,000 SH   DFND 6 700,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH   DFND 3 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 2,117 SH   DFND 5 2,117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 213 7,213 SH   DFND 6 0 0 7,213
OMNICELL COM COM 68213N109 70 389 SH   DFND 2 389 0 0
OMNICELL COM COM 68213N109 293 1,623 SH   DFND 5 1,623 0 0
OMNICELL COM COM 68213N109 108 600 SH   DFND 6 0 0 600
OMNICELL COM COM 68213N109 72 400 SH   DFND 12 0 0 400
OMNICOM GROUP INC COM 681919106 12,166 166,042 SH   DFND 2 166,042 0 0
OMNICOM GROUP INC COM 681919106 224 3,053 SH   DFND 3 3,053 0 0
OMNICOM GROUP INC COM 681919106 553 7,546 SH   DFND 5 7,546 0 0
OMNICOM GROUP INC COM 681919106 11,072 151,110 SH   DFND 6 144,587 0 6,523
OMNICOM GROUP INC COM 681919106 3,306 45,122 SH   DFND 7 45,122 0 0
ON HLDG AG NAMEN AKT A H5919C104 19,926 526,997 SH   DFND 6 526,997 0 0
ON HLDG AG NAMEN AKT A H5919C104 575 15,200 SH   DFND 15 15,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 47 689 SH   DFND 2 689 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH   DFND 3 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 180 2,647 SH   DFND 5 2,647 0 0
ON SEMICONDUCTOR CORP COM 682189105 526 7,747 SH   DFND 6 7,747 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6 2,456 SH   DFND 5 2,456 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 34 13,831 SH   DFND 7 13,831 0 0
ONEOK INC NEW COM 682680103 78 1,321 SH   DFND 2 1,321 0 0
ONEOK INC NEW COM 682680103 88 1,500 SH   DFND 3 1,500 0 0
ONEOK INC NEW COM 682680103 977 16,622 SH   DFND 5 16,622 0 0
ONEOK INC NEW COM 682680103 3,243 55,184 SH   DFND 6 13,562 0 41,622
ONEOK INC NEW COM 682680103 225 3,836 SH   DFND 7 3,836 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 45 4,496 SH   DFND 5 4,496 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 53,850 5,374,255 SH   DFND 20 4,872,155 0 502,100
ONTO INNOVATION INC COM 683344105 1,089 10,760 SH   DFND 2 10,760 0 0
ONTO INNOVATION INC COM 683344105 70 687 SH   DFND 5 687 0 0
ONTO INNOVATION INC COM 683344105 64,914 641,256 SH   DFND 6 641,256 0 0
OOMA INC COM 683416101 2 110 SH   DFND 2 110 0 0
OOMA INC COM 683416101 1 63 SH   DFND 5 63 0 0
OOMA INC COM 683416101 387 18,939 SH   DFND 6 18,600 0 339
OPEN TEXT CORP COM 683715106 701 14,750 SH   DFND 2 14,750 0 0
OPEN TEXT CORP COM 683715106 3,026 63,706 SH   DFND 4 62,056 0 1,650
OPEN TEXT CORP COM 683715106 4 81 SH   DFND 5 81 0 0
OPEN TEXT CORP COM 683715106 8,150 171,603 SH   DFND 6 170,499 0 1,104
OPEN TEXT CORP COM 683715106 1,719 36,195 SH   DFND 7 36,195 0 0
OPEN TEXT CORP COM 683715106 6 133 SH   DFND 15 133 0 0
OPEN TEXT CORP COM 683715106 165,002 3,473,678 SH   DFND 16 3,013,187 0 460,491
OPENDOOR TECHNOLOGIES INC COM 683712103 23 1,573 SH   DFND 5 1,573 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 229 15,700 SH   DFND 6 0 0 15,700
ORACLE CORP COM 68389X105 19,820 227,270 SH   DFND 2 190,729 0 36,541
ORACLE CORP COM 68389X105 13,296 152,461 SH   DFND 3 152,461 0 0
ORACLE CORP COM 68389X105 3,600 41,280 SH   DFND 5 41,280 0 0
ORACLE CORP COM 68389X105 78,999 905,843 SH   DFND 6 851,031 0 54,812
ORACLE CORP COM 68389X105 13,060 149,756 SH   DFND 7 149,756 0 0
ORACLE CORP COM 68389X105 173,618 1,990,799 SH   DFND 8 1,990,799 0 0
ORACLE CORP COM 68389X105 611 6,986 SH   DFND 9 6,986 0 0
ORACLE CORP COM 68389X105 2,603 29,851 SH   DFND 12 25,251 0 4,600
ORACLE CORP COM 68389X105 88 1,007 SH   DFND 15 1,007 0 0
ORACLE CORP COM 68389X105 1,998 22,915 SH   DFND 16 22,915 0 0
ORANGE SPONSORED ADR 684060106 1,241 117,607 SH   DFND 2 117,607 0 0
ORANGE SPONSORED ADR 684060106 50 4,763 SH   DFND 5 4,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,425 11,930 SH   DFND 2 11,120 0 810
OREILLY AUTOMOTIVE INC COM 67103H107 511 723 SH   DFND 3 723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 636 901 SH   DFND 5 901 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 106,468 150,755 SH   DFND 6 148,642 0 2,113
OREILLY AUTOMOTIVE INC COM 67103H107 10,164 14,392 SH   DFND 7 14,392 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,100 4,389 SH   DFND 12 3,389 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH   DFND 15 15 0 0
ORGANON & CO COMMON STOCK 68622V106 1,759 57,776 SH   DFND 2 56,536 0 1,240
ORGANON & CO COMMON STOCK 68622V106 25 811 SH   DFND 4 811 0 0
ORGANON & CO COMMON STOCK 68622V106 54 1,771 SH   DFND 5 1,771 0 0
ORGANON & CO COMMON STOCK 68622V106 6,720 220,678 SH   DFND 6 212,755 0 7,923
ORGANON & CO COMMON STOCK 68622V106 850 27,917 SH   DFND 7 27,917 0 0
ORGANON & CO COMMON STOCK 68622V106 100 3,319 SH   DFND 9 3,319 0 0
ORGANON & CO COMMON STOCK 68622V106 85 2,800 SH   DFND 12 0 0 2,800
ORION GROUP HLDGS INC COM 68628V308 566 150,000 SH   DFND 6 150,000 0 0
ORION OFFICE REIT INC COM 68629Y103 1 40 SH   DFND 2 40 0 0
ORION OFFICE REIT INC COM 68629Y103 3 166 SH   DFND 5 166 0 0
ORION OFFICE REIT INC COM 68629Y103 434 23,271 SH   DFND 6 23,271 0 0
ORION OFFICE REIT INC COM 68629Y103 120 6,434 SH   DFND 7 6,434 0 0
ORION OFFICE REIT INC COM 68629Y103 1 47 SH   DFND 11 47 0 0
ORIX CORP SPONSORED ADR 686330101 234 2,296 SH   DFND 5 2,296 0 0
ORLA MNG LTD NEW COM 68634K106 30,080 7,871,752 SH   DFND 6 7,871,752 0 0
ORMAT TECHNOLOGIES INC COM 686688102 156 1,965 SH   DFND 5 1,965 0 0
ORMAT TECHNOLOGIES INC COM 686688102 54 675 SH   DFND 6 0 0 675
ORRSTOWN FINL SVCS INC COM 687380105 3,012 119,525 SH   DFND 8 119,525 0 0
ORTHOFIX MED INC COM 68752M108 1 26 SH   DFND 5 26 0 0
ORTHOFIX MED INC COM 68752M108 12 378 SH   DFND 7 378 0 0
ORTHOFIX MED INC COM 68752M108 783 25,200 SH   DFND 8 25,200 0 0
OSHKOSH CORP COM 688239201 24 212 SH   DFND 5 212 0 0
OSHKOSH CORP COM 688239201 11,260 99,900 SH   DFND 8 99,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,617 377,000 SH   DFND 6 377,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 276 22,515 SH   DFND 7 22,515 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,639 53,274 SH   DFND 2 51,387 0 1,887
OTIS WORLDWIDE CORP COM 68902V107 4,066 46,697 SH   DFND 3 46,697 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 354 4,066 SH   DFND 5 4,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 55,607 638,643 SH   DFND 6 544,980 0 93,663
OTIS WORLDWIDE CORP COM 68902V107 983 11,295 SH   DFND 7 11,295 0 0
OTIS WORLDWIDE CORP COM 68902V107 572 6,574 SH   DFND 12 0 0 6,574
OTIS WORLDWIDE CORP COM 68902V107 6 74 SH   DFND 15 74 0 0
OTTER TAIL CORP COM 689648103 50 700 SH   DFND 3 700 0 0
OTTER TAIL CORP COM 689648103 435 6,085 SH   DFND 6 6,000 0 85
OTTER TAIL CORP COM 689648103 45 630 SH   DFND 7 630 0 0
OTTER TAIL CORP COM 689648103 43 600 SH   DFND 12 0 0 600
OUTFRONT MEDIA INC COM 69007J106 5 172 SH   DFND 5 172 0 0
OUTFRONT MEDIA INC COM 69007J106 495 18,459 SH   DFND 6 13,000 0 5,459
OVINTIV INC COM 69047Q102 1 30 SH   DFND 4 30 0 0
OVINTIV INC COM 69047Q102 98 2,908 SH   DFND 5 2,908 0 0
OVINTIV INC COM 69047Q102 1,915 56,815 SH   DFND 6 32,000 0 24,815
OVINTIV INC COM 69047Q102 330 9,800 SH   DFND 9 9,800 0 0
OVINTIV INC COM 69047Q102 94 2,800 SH   DFND 12 0 0 2,800
OWENS & MINOR INC NEW COM 690732102 23 539 SH   DFND 5 539 0 0
OWENS & MINOR INC NEW COM 690732102 636 14,614 SH   DFND 6 12,000 0 2,614
OWENS & MINOR INC NEW COM 690732102 60 1,368 SH   DFND 7 1,368 0 0
OWENS & MINOR INC NEW COM 690732102 45 1,028 SH   DFND 12 0 0 1,028
OWENS CORNING NEW COM 690742101 147 1,625 SH   DFND 5 1,625 0 0
OWENS CORNING NEW COM 690742101 12,039 133,023 SH   DFND 6 130,679 0 2,344
OWENS CORNING NEW COM 690742101 11 127 SH   DFND 14 127 0 0
OWENS CORNING NEW COM 690742101 15 170 SH   DFND 15 170 0 0
OWENS CORNING NEW COM 690742101 22,236 245,700 SH   DFND 16 245,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 9 288 SH   DFND 5 288 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,581 118,000 SH   DFND 12 118,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 7,538 SH   DFND 5 7,538 0 0
PACCAR INC COM 693718108 52 588 SH   DFND 2 588 0 0
PACCAR INC COM 693718108 549 6,223 SH   DFND 5 6,223 0 0
PACCAR INC COM 693718108 6,662 75,476 SH   DFND 6 68,892 0 6,584
PACCAR INC COM 693718108 4,379 49,612 SH   DFND 7 49,612 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 83 1,998 SH   DFND 2 1,998 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 7 173 SH   DFND 2 173 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 25,867 597,665 SH   DFND 5 597,665 0 0
PACER FDS TR PACER US SMALL 69374H857 21 500 SH   DFND 2 500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 654 SH   DFND 5 654 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 450 22,007 SH   DFND 6 19,337 0 2,670
PACIRA BIOSCIENCES INC COM 695127100 10 159 SH   DFND 2 159 0 0
PACIRA BIOSCIENCES INC COM 695127100 157 2,609 SH   DFND 5 2,609 0 0
PACIRA BIOSCIENCES INC COM 695127100 84 1,400 SH   DFND 6 0 0 1,400
PACKAGING CORP AMER COM 695156109 68 500 SH   DFND 2 500 0 0
PACKAGING CORP AMER COM 695156109 170 1,248 SH   DFND 5 1,248 0 0
PACKAGING CORP AMER COM 695156109 9,606 70,551 SH   DFND 6 63,379 0 7,172
PACKAGING CORP AMER COM 695156109 2,713 19,929 SH   DFND 7 19,929 0 0
PACWEST BANCORP DEL COM 695263103 317 7,013 SH   DFND 5 7,013 0 0
PACWEST BANCORP DEL COM 695263103 49 1,093 SH   DFND 6 1,093 0 0
PAGERDUTY INC COM 69553P100 2 44 SH   DFND 2 44 0 0
PAGERDUTY INC COM 69553P100 322 9,270 SH   DFND 5 9,270 0 0
PAGERDUTY INC COM 69553P100 93 2,675 SH   DFND 6 0 0 2,675
PAGERDUTY INC COM 69553P100 41 1,179 SH   DFND 7 1,179 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 162 SH   DFND 2 162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 33 1,785 SH   DFND 5 1,785 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 160 8,808 SH   DFND 6 1,708 0 7,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 274 15,070 SH   DFND 7 15,070 0 0
PALO ALTO NETWORKS INC COM 697435105 1,796 3,225 SH   DFND 2 300 0 2,925
PALO ALTO NETWORKS INC COM 697435105 599 1,075 SH   DFND 3 1,075 0 0
PALO ALTO NETWORKS INC COM 697435105 776 1,394 SH   DFND 5 1,394 0 0
PALO ALTO NETWORKS INC COM 697435105 87,675 157,474 SH   DFND 6 156,930 0 544
PALO ALTO NETWORKS INC COM 697435105 458 822 SH   DFND 7 822 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 98,644 47,000,000 PRN   DFND 6 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 4,650 186,243 SH   DFND 6 186,243 0 0
PAN AMERN SILVER CORP COM 697900108 690 27,645 SH   DFND 7 27,645 0 0
PAN AMERN SILVER CORP COM 697900108 18 713 SH   DFND 16 713 0 0
PARDES BIOSCIENCES INC COM 69945Q105 6,548 400,000 SH   DFND 6 400,000 0 0
PARK NATL CORP COM 700658107 82 596 SH   DFND 2 596 0 0
PARK NATL CORP COM 700658107 15 109 SH   DFND 5 109 0 0
PARK NATL CORP COM 700658107 452 3,293 SH   DFND 6 3,293 0 0
PARKER-HANNIFIN CORP COM 701094104 1,050 3,300 SH   DFND 2 3,300 0 0
PARKER-HANNIFIN CORP COM 701094104 5,133 16,135 SH   DFND 3 16,135 0 0
PARKER-HANNIFIN CORP COM 701094104 622 1,955 SH   DFND 5 1,955 0 0
PARKER-HANNIFIN CORP COM 701094104 815 2,562 SH   DFND 6 2,562 0 0
PARKER-HANNIFIN CORP COM 701094104 349 1,096 SH   DFND 7 1,096 0 0
PARTY CITY HOLDCO INC COM 702149105 228 41,019 SH   DFND 5 41,019 0 0
PARTY CITY HOLDCO INC COM 702149105 49 8,859 SH   DFND 6 8,859 0 0
PATRICK INDS INC COM 703343103 25 308 SH   DFND 5 308 0 0
PATRICK INDS INC COM 703343103 491 6,085 SH   DFND 6 6,000 0 85
PATRICK INDS INC COM 703343103 9,771 121,095 SH   DFND 20 121,095 0 0
PATTERSON-UTI ENERGY INC COM 703481101 87 10,269 SH   DFND 5 10,269 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,838 454,224 SH   DFND 6 433,000 0 21,224
PAYA HOLDINGS INC COM CL A 70434P103 337 53,100 SH   DFND 2 53,100 0 0
PAYA HOLDINGS INC COM CL A 70434P103 5 738 SH   DFND 5 738 0 0
PAYA HOLDINGS INC COM CL A 70434P103 19,046 3,004,055 SH   DFND 6 3,004,055 0 0
PAYCHEX INC COM 704326107 4,530 33,190 SH   DFND 2 27,265 0 5,925
PAYCHEX INC COM 704326107 4,608 33,757 SH   DFND 3 33,757 0 0
PAYCHEX INC COM 704326107 2,820 20,662 SH   DFND 5 20,662 0 0
PAYCHEX INC COM 704326107 22,433 164,344 SH   DFND 6 143,544 0 20,800
PAYCHEX INC COM 704326107 11,115 81,428 SH   DFND 7 81,428 0 0
PAYCHEX INC COM 704326107 68 500 SH   DFND 12 0 0 500
PAYCHEX INC COM 704326107 10 72 SH   DFND 15 72 0 0
PAYCOM SOFTWARE INC COM 70432V102 313 753 SH   DFND 2 753 0 0
PAYCOM SOFTWARE INC COM 70432V102 706 1,700 SH   DFND 3 1,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 341 822 SH   DFND 5 822 0 0
PAYCOM SOFTWARE INC COM 70432V102 153,845 370,542 SH   DFND 6 370,352 0 190
PAYCOM SOFTWARE INC COM 70432V102 601 1,448 SH   DFND 7 1,448 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,990 4,793 SH   DFND 15 4,793 0 0
PAYCOR HCM INC COM 70435P102 795 27,600 SH   DFND 2 27,600 0 0
PAYCOR HCM INC COM 70435P102 43,979 1,526,531 SH   DFND 6 1,526,531 0 0
PAYLOCITY HLDG CORP COM 70438V106 9 38 SH   DFND 2 38 0 0
PAYLOCITY HLDG CORP COM 70438V106 403 1,706 SH   DFND 5 1,706 0 0
PAYLOCITY HLDG CORP COM 70438V106 124,555 527,417 SH   DFND 6 526,991 0 426
PAYMENTUS HOLDINGS INC COM CL A 70439P108 672 19,200 SH   DFND 2 19,200 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 67,982 1,943,457 SH   DFND 6 1,943,457 0 0
PAYONEER GLOBAL INC COM 70451X104 5,513 750,000 SH   DFND 6 750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 64,323 341,090 SH   DFND 2 334,731 0 6,359
PAYPAL HLDGS INC COM 70450Y103 11,488 60,920 SH   DFND 3 60,920 0 0
PAYPAL HLDGS INC COM 70450Y103 1 7 SH   DFND 4 7 0 0
PAYPAL HLDGS INC COM 70450Y103 3,683 19,531 SH   DFND 5 19,531 0 0
PAYPAL HLDGS INC COM 70450Y103 834,118 4,423,150 SH   DFND 6 4,417,504 0 5,646
PAYPAL HLDGS INC COM 70450Y103 2,625 13,918 SH   DFND 7 13,918 0 0
PAYPAL HLDGS INC COM 70450Y103 7,109 37,698 SH   DFND 15 37,698 0 0
PAYPAL HLDGS INC COM 70450Y103 13 71 SH   DFND 16 71 0 0
PAYPAL HLDGS INC COM 70450Y103 517 2,743 SH   DFND   2,743 0 0
PBF ENERGY INC CL A 69318G106 2 178 SH   DFND 5 178 0 0
PBF ENERGY INC CL A 69318G106 130 10,000 SH   DFND 6 0 0 10,000
PCTEL INC COM 69325Q105 2,230 393,331 SH   DFND 8 393,331 0 0
PDC ENERGY INC COM 69327R101 13 274 SH   DFND 2 274 0 0
PDC ENERGY INC COM 69327R101 5 95 SH   DFND 5 95 0 0
PDC ENERGY INC COM 69327R101 415 8,513 SH   DFND 6 0 0 8,513
PDC ENERGY INC COM 69327R101 29 600 SH   DFND 12 0 0 600
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,279 120,885 SH   DFND 8 120,885 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 521 23,300 SH   DFND 2 23,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15 682 SH   DFND 5 682 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28,801 1,287,487 SH   DFND 6 1,281,724 0 5,763
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 38,715 35,000,000 PRN   DFND 6 35,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 21 703 SH   DFND 4 703 0 0
PEMBINA PIPELINE CORP COM 706327103 2 65 SH   DFND 5 65 0 0
PEMBINA PIPELINE CORP COM 706327103 228 7,504 SH   DFND 6 7,504 0 0
PEMBINA PIPELINE CORP COM 706327103 2,548 83,923 SH   DFND 7 83,923 0 0
PENN NATL GAMING INC COM 707569109 1 20 SH   DFND 2 20 0 0
PENN NATL GAMING INC COM 707569109 29 558 SH   DFND 5 558 0 0
PENN NATL GAMING INC COM 707569109 867 16,725 SH   DFND 6 16,640 0 85
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 22 SH   DFND 2 22 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 428 SH   DFND 5 428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,806 26,169 SH   DFND 6 26,169 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 3,227 SH   DFND 7 3,227 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 100 SH   DFND 12 0 0 100
PENTAIR PLC SHS G7S00T104 180 2,470 SH   DFND 2 2,470 0 0
PENTAIR PLC SHS G7S00T104 1,608 22,020 SH   DFND 3 22,020 0 0
PENTAIR PLC SHS G7S00T104 331 4,527 SH   DFND 5 4,527 0 0
PENTAIR PLC SHS G7S00T104 365,176 5,000,355 SH   DFND 6 4,961,627 0 38,728
PENTAIR PLC SHS G7S00T104 170 2,330 SH   DFND 7 2,330 0 0
PENTAIR PLC SHS G7S00T104 292 4,000 SH   DFND 12 4,000 0 0
PENTAIR PLC SHS G7S00T104 12 165 SH   DFND 15 165 0 0
PENUMBRA INC COM 70975L107 22 75 SH   DFND 2 75 0 0
PENUMBRA INC COM 70975L107 108 377 SH   DFND 5 377 0 0
PENUMBRA INC COM 70975L107 1,117 3,886 SH   DFND 6 3,441 0 445
PEOPLES BANCORP INC COM 709789101 76 2,387 SH   DFND 5 2,387 0 0
PEOPLES BANCORP INC COM 709789101 501 15,754 SH   DFND 6 15,500 0 254
PEOPLES BANCORP INC COM 709789101 19 602 SH   DFND 7 602 0 0
PEOPLES BANCORP INC COM 709789101 31,095 977,510 SH   DFND 8 933,731 0 43,779
PEOPLES FINL SVCS CORP COM 711040105 4,321 82,013 SH   DFND 8 82,013 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 35 SH   DFND 2 35 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 40 2,272 SH   DFND 3 2,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 82 4,574 SH   DFND 5 4,574 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,015 337,541 SH   DFND 6 331,474 0 6,067
PEOPLES UNITED FINANCIAL INC COM 712704105 762 42,775 SH   DFND 7 42,775 0 0
PEPSICO INC COM 713448108 211,345 1,216,653 SH   DFND 2 1,174,865 0 41,788
PEPSICO INC COM 713448108 60,101 345,982 SH   DFND 3 345,982 0 0
PEPSICO INC COM 713448108 1,150 6,618 SH   DFND 4 6,618 0 0
PEPSICO INC COM 713448108 4,781 27,522 SH   DFND 5 27,522 0 0
PEPSICO INC COM 713448108 1,833,079 10,552,527 SH   DFND 6 10,422,387 0 130,140
PEPSICO INC COM 713448108 15,055 86,670 SH   DFND 7 86,670 0 0
PEPSICO INC COM 713448108 1,369 7,973 SH   DFND 9 7,973 0 0
PEPSICO INC COM 713448108 3,915 22,536 SH   DFND 12 22,536 0 0
PEPSICO INC COM 713448108 13 75 SH   DFND 15 75 0 0
PEPSICO INC COM 713448108 1,999 11,508 SH   DFND 16 11,508 0 0
PERDOCEO ED CORP COM 71363P106 21 1,760 SH   DFND 5 1,760 0 0
PERDOCEO ED CORP COM 71363P106 333 28,300 SH   DFND 6 28,000 0 300
PERDOCEO ED CORP COM 71363P106 19 1,638 SH   DFND 7 1,638 0 0
PERFICIENT INC COM 71375U101 49 377 SH   DFND 2 377 0 0
PERFICIENT INC COM 71375U101 113 876 SH   DFND 5 876 0 0
PERFICIENT INC COM 71375U101 48 375 SH   DFND 6 375 0 0
PERFICIENT INC COM 71375U101 52 400 SH   DFND 12 0 0 400
PERFORMANCE FOOD GROUP CO COM 71377A103 798 17,383 SH   DFND 2 17,383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 74 SH   DFND 5 74 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,936 1,088,165 SH   DFND 6 1,079,592 0 8,573
PERION NETWORK LTD SHS NEW M78673114 613 25,509 SH   DFND 6 25,000 0 509
PERKINELMER INC COM 714046109 731 3,634 SH   DFND 2 3,634 0 0
PERKINELMER INC COM 714046109 1,401 6,968 SH   DFND 5 6,968 0 0
PERKINELMER INC COM 714046109 6,366 31,660 SH   DFND 6 4,445 0 27,215
PERKINELMER INC COM 714046109 329 1,636 SH   DFND 7 1,636 0 0
PERKINELMER INC COM 714046109 261 1,300 SH   DFND 9 1,300 0 0
PERKINELMER INC COM 714046109 201 1,000 SH   DFND 12 1,000 0 0
PERKINELMER INC COM 714046109 13 65 SH   DFND 15 65 0 0
PERPETUA RESOURCES CORP COM 714266103 1,802 377,760 SH   DFND 6 377,760 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 732 37,000 SH   DFND 2 37,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 25 1,247 SH   DFND 5 1,247 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 68,986 3,485,889 SH   DFND 6 3,485,889 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 140 13,871 SH   DFND 5 13,871 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,758 173,880 SH   DFND 7 173,880 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 950 86,550 SH   DFND 2 86,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 28,809 SH   DFND 5 28,809 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,262 114,916 SH   DFND 7 114,916 0 0
PFIZER INC COM 717081103 68,574 1,161,295 SH   DFND 2 1,121,149 0 40,146
PFIZER INC COM 717081103 36,763 622,574 SH   DFND 3 622,574 0 0
PFIZER INC COM 717081103 100 1,700 SH   DFND 4 1,700 0 0
PFIZER INC COM 717081103 3,792 64,220 SH   DFND 5 64,220 0 0
PFIZER INC COM 717081103 2,460,748 41,672,273 SH   DFND 6 41,550,951 0 121,322
PFIZER INC COM 717081103 17,226 291,724 SH   DFND 7 291,724 0 0
PFIZER INC COM 717081103 5,828 98,701 SH   DFND 12 79,201 0 19,500
PFIZER INC COM 717081103 16 267 SH   DFND 15 267 0 0
PFIZER INC COM 717081103 16,455 278,670 SH   DFND 16 278,670 0 0
PG&E CORP COM 69331C108 13 1,094 SH   DFND 2 1,094 0 0
PG&E CORP COM 69331C108 82 6,769 SH   DFND 5 6,769 0 0
PG&E CORP COM 69331C108 207,171 17,065,183 SH   DFND 6 17,035,159 0 30,024
PG&E CORP COM 69331C108 158 13,015 SH   DFND 7 13,015 0 0
PG&E CORP UNIT 99/99/9999 69331C140 125,513 1,085,000 SH   DFND 6 1,085,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,626 69,747 SH   DFND 2 68,424 0 1,323
PHILIP MORRIS INTL INC COM 718172109 4,618 48,613 SH   DFND 3 48,613 0 0
PHILIP MORRIS INTL INC COM 718172109 874 9,197 SH   DFND 5 9,197 0 0
PHILIP MORRIS INTL INC COM 718172109 961,509 10,121,151 SH   DFND 6 10,021,615 0 99,536
PHILIP MORRIS INTL INC COM 718172109 15,129 159,250 SH   DFND 7 159,250 0 0
PHILIP MORRIS INTL INC COM 718172109 475 5,001 SH   DFND 9 5,001 0 0
PHILIP MORRIS INTL INC COM 718172109 38 400 SH   DFND 12 0 0 400
PHILIP MORRIS INTL INC COM 718172109 10 109 SH   DFND 15 109 0 0
PHILIP MORRIS INTL INC COM 718172109 12 126 SH   DFND 16 126 0 0
PHILLIPS 66 COM 718546104 1,156 15,947 SH   DFND 2 15,447 0 500
PHILLIPS 66 COM 718546104 6,189 85,415 SH   DFND 3 85,415 0 0
PHILLIPS 66 COM 718546104 657 9,067 SH   DFND 5 9,067 0 0
PHILLIPS 66 COM 718546104 14,823 204,571 SH   DFND 6 163,033 0 41,538
PHILLIPS 66 COM 718546104 278 3,836 SH   DFND 7 3,836 0 0
PHILLIPS 66 COM 718546104 9 121 SH   DFND 14 121 0 0
PHOTRONICS INC COM 719405102 5 248 SH   DFND 5 248 0 0
PHOTRONICS INC COM 719405102 770 40,849 SH   DFND 6 40,000 0 849
PHOTRONICS INC COM 719405102 3,144 166,800 SH   DFND 8 166,800 0 0
PHREESIA INC COM 71944F106 669 16,053 SH   DFND 2 16,053 0 0
PHREESIA INC COM 71944F106 7 176 SH   DFND 5 176 0 0
PHREESIA INC COM 71944F106 38,315 919,701 SH   DFND 6 918,101 0 1,600
PHYSICIANS RLTY TR COM 71943U104 4 198 SH   DFND 2 198 0 0
PHYSICIANS RLTY TR COM 71943U104 47 2,487 SH   DFND 5 2,487 0 0
PHYSICIANS RLTY TR COM 71943U104 2,571 136,535 SH   DFND 6 130,144 0 6,391
PHYSICIANS RLTY TR COM 71943U104 68 3,627 SH   DFND 7 3,627 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 379 SH   DFND 5 379 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,602 87,137 SH   DFND 6 86,798 0 339
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2,637 SH   DFND 7 2,637 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 167 44,300 SH   DFND 6 43,500 0 800
PIMCO ETF TR ACTIVE BD ETF 72201R775 186 1,697 SH   DFND 3 1,697 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 46 SH   DFND 3 46 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 39 345 SH   DFND 2 345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 450 SH   DFND 3 450 0 0
PINDUODUO INC SPONSORED ADS 722304102 344 5,894 SH   DFND 5 5,894 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,649 131,200 SH   DFND 6 128,300 0 2,900
PINDUODUO INC SPONSORED ADS 722304102 2,783 47,739 SH   DFND 7 47,739 0 0
PINDUODUO INC SPONSORED ADS 722304102 2 40 SH   DFND 15 40 0 0
PINDUODUO INC NOTE12/0 722304AC6 113,188 125,000,000 PRN   DFND 6 125,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,031 10,792 SH   DFND 2 10,792 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 55 SH   DFND 5 55 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 59,726 625,402 SH   DFND 6 625,402 0 0
PINNACLE WEST CAP CORP COM 723484101 1,413 20,023 SH   DFND 2 20,023 0 0
PINNACLE WEST CAP CORP COM 723484101 918 13,000 SH   DFND 3 13,000 0 0
PINNACLE WEST CAP CORP COM 723484101 143 2,024 SH   DFND 5 2,024 0 0
PINNACLE WEST CAP CORP COM 723484101 93,825 1,329,159 SH   DFND 6 1,325,677 0 3,482
PINNACLE WEST CAP CORP COM 723484101 68 959 SH   DFND 7 959 0 0
PINNACLE WEST CAP CORP COM 723484101 128,932 1,826,487 SH   DFND 8 1,826,487 0 0
PINTEREST INC CL A 72352L106 131 3,616 SH   DFND 2 3,616 0 0
PINTEREST INC CL A 72352L106 16 440 SH   DFND 5 440 0 0
PINTEREST INC CL A 72352L106 41,053 1,129,390 SH   DFND 6 1,126,337 0 3,053
PINTEREST INC CL A 72352L106 174 4,795 SH   DFND 7 4,795 0 0
PIONEER NAT RES CO COM 723787107 230 1,263 SH   DFND 2 552 0 711
PIONEER NAT RES CO COM 723787107 665 3,654 SH   DFND 5 3,654 0 0
PIONEER NAT RES CO COM 723787107 20,097 110,496 SH   DFND 6 89,783 0 20,713
PIONEER NAT RES CO COM 723787107 349 1,918 SH   DFND 7 1,918 0 0
PITNEY BOWES INC COM 724479100 23 3,474 SH   DFND 5 3,474 0 0
PITNEY BOWES INC COM 724479100 403 60,849 SH   DFND 6 60,000 0 849
PLANET FITNESS INC CL A 72703H101 62,141 686,035 SH   DFND 2 686,035 0 0
PLANET FITNESS INC CL A 72703H101 22 238 SH   DFND 5 238 0 0
PLANET FITNESS INC CL A 72703H101 25,815 285,000 SH   DFND 10 285,000 0 0
PLANET FITNESS INC CL A 72703H101 30,344 335,000 SH   DFND 11 247,000 0 88,000
PLATINUM GROUP METALS LTD COM 72765Q882 14,308 9,066,577 SH   DFND 6 9,066,577 0 0
PLATINUM GROUP METALS LTD NOTE 6.875% 7/0 72765QAC0 7,666 8,000,000 PRN   DFND 6 8,000,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 5,862 434,215 SH   DFND 6 434,215 0 0
PLUG POWER INC COM NEW 72919P202 3 100 SH   DFND 2 100 0 0
PLUG POWER INC COM NEW 72919P202 167 5,898 SH   DFND 5 5,898 0 0
PLUG POWER INC COM NEW 72919P202 189 6,700 SH   DFND 6 6,700 0 0
PLUG POWER INC COM NEW 72919P202 124 4,384 SH   DFND 7 4,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,586 32,847 SH   DFND 2 31,805 0 1,042
PNC FINL SVCS GROUP INC COM 693475105 19,206 95,780 SH   DFND 3 95,780 0 0
PNC FINL SVCS GROUP INC COM 693475105 441 2,198 SH   DFND 4 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,469 7,327 SH   DFND 5 7,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,333 6,647 SH   DFND 6 6,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,091 5,439 SH   DFND 7 5,439 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,648 93,000 SH   DFND 8 93,000 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 4,333 773,700 SH   DFND 6 773,700 0 0
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PPL CORP COM 69351T106 102 3,400 SH   DFND 12 0 0 3,400
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PRECIGEN INC COM 74017N105 189 50,849 SH   DFND 6 50,000 0 849
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PREMIER FINANCIAL CORP COM 74052F108 3,941 127,500 SH   DFND 8 127,500 0 0
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PRICE T ROWE GROUP INC COM 74144T108 41,865 212,903 SH   DFND 6 170,902 0 42,001
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PRIMIS FINANCIAL CORP COM 74167B109 10,811 718,833 SH   DFND 8 718,833 0 0
PRIMO WATER CORPORATION COM 74167P108 139 7,900 SH   DFND 6 0 0 7,900
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PROCORE TECHNOLOGIES INC COM 74275K108 99,236 1,240,912 SH   DFND 6 1,240,912 0 0
PROCTER AND GAMBLE CO COM 742718109 154,662 945,481 SH   DFND 2 905,145 0 40,336
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PROGRESSIVE CORP COM 743315103 7,652 74,544 SH   DFND 7 74,544 0 0
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PROLOGIS INC. COM 74340W103 2,925 17,372 SH   DFND 3 17,372 0 0
PROLOGIS INC. COM 74340W103 2,190 13,009 SH   DFND 5 13,009 0 0
PROLOGIS INC. COM 74340W103 71,180 422,783 SH   DFND 6 400,194 0 22,589
PROLOGIS INC. COM 74340W103 1,465 8,702 SH   DFND 7 8,702 0 0
PROLOGIS INC. COM 74340W103 75,828 450,394 SH   DFND 11 450,394 0 0
PROLOGIS INC. COM 74340W103 1,987 11,800 SH   DFND 12 11,800 0 0
PROLOGIS INC. COM 74340W103 10 59 SH   DFND 15 59 0 0
PROLOGIS INC. COM 74340W103 7 41 SH   DFND 16 41 0 0
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PROTERRA INC COM 74374T109 213,069 24,130,075 SH   DFND 6 24,130,075 0 0
PROTERRA INC COM 74374T109 1,104 125,000 SH   DFND 15 125,000 0 0
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PUBLIC STORAGE COM 74460D109 37,781 100,867 SH   DFND 11 100,867 0 0
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QUALCOMM INC COM 747525103 48,726 266,451 SH   DFND 6 256,725 0 9,726
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REGIONS FINANCIAL CORP NEW COM 7591EP100 4,994 229,071 SH   DFND 6 16,165 0 212,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 179 8,220 SH   DFND 7 8,220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 566 SH   DFND 14 566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH   DFND 15 100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202 1,849 SH   DFND 2 1,849 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 165 1,506 SH   DFND 5 1,506 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   DFND 2 6 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 84 SH   DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 350 2,159 SH   DFND 6 870 0 1,289
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,592 9,812 SH   DFND 7 9,812 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 121 744 SH   DFND 12 0 0 744
RELX PLC SPONSORED ADR 759530108 18 567 SH   DFND 2 567 0 0
RELX PLC SPONSORED ADR 759530108 338 10,371 SH   DFND 5 10,371 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 3,848 450,000 SH   DFND 6 450,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 351 43,095 SH   DFND 2 43,095 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 31,780 3,899,347 SH   DFND 6 3,899,347 0 0
REPARE THERAPEUTICS INC COM 760273102 2,821 133,773 SH   DFND 6 133,773 0 0
REPAY HLDGS CORP COM CL A 76029L100 638 34,900 SH   DFND 2 34,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 37,346 2,044,125 SH   DFND 6 2,044,125 0 0
REPLIGEN CORP COM 759916109 283 1,068 SH   DFND 2 1,068 0 0
REPLIGEN CORP COM 759916109 1,435 5,418 SH   DFND 5 5,418 0 0
REPLIGEN CORP COM 759916109 281,045 1,061,187 SH   DFND 6 1,060,167 0 1,020
REPUBLIC SVCS INC COM 760759100 4,404 31,581 SH   DFND 2 31,581 0 0
REPUBLIC SVCS INC COM 760759100 226 1,620 SH   DFND 3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 379 2,720 SH   DFND 5 2,720 0 0
REPUBLIC SVCS INC COM 760759100 300,744 2,156,641 SH   DFND 6 2,156,518 0 123
REPUBLIC SVCS INC COM 760759100 299 2,141 SH   DFND 7 2,141 0 0
REPUBLIC SVCS INC COM 760759100 549 3,937 SH   DFND 9 3,937 0 0
REPUBLIC SVCS INC COM 760759100 2,646 18,976 SH   DFND 15 18,976 0 0
RESMED INC COM 761152107 4 14 SH   DFND 2 14 0 0
RESMED INC COM 761152107 182 700 SH   DFND 3 700 0 0
RESMED INC COM 761152107 4,352 16,708 SH   DFND 5 16,708 0 0
RESMED INC COM 761152107 2,779 10,667 SH   DFND 6 5,005 0 5,662
RESMED INC COM 761152107 7,638 29,322 SH   DFND 7 29,322 0 0
RESMED INC COM 761152107 7 28 SH   DFND 15 28 0 0
RESMED INC COM 761152107 2 8 SH   DFND 16 8 0 0
RESOLUTE FST PRODS INC COM 76117W109 990 64,834 SH   DFND 6 63,900 0 934
RESOURCES CONNECTION INC COM 76122Q105 16 873 SH   DFND 7 873 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,159 233,100 SH   DFND 8 233,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 700 SH   DFND 4 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 197 3,254 SH   DFND 6 3,254 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,811 46,322 SH   DFND 7 46,322 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 763 12,582 SH   DFND 16 12,582 0 0
REV GROUP INC COM 749527107 44,999 3,180,170 SH   DFND 8 3,061,470 0 118,700
REVANCE THERAPEUTICS INC COM 761330109 312 19,100 SH   DFND 2 19,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 125 7,657 SH   DFND 5 7,657 0 0
REVANCE THERAPEUTICS INC COM 761330109 29,267 1,793,312 SH   DFND 6 1,793,312 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 42,390 48,000,000 PRN   DFND 6 48,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 6 102 SH   DFND 2 102 0 0
REVOLVE GROUP INC CL A 76156B107 1,128 20,124 SH   DFND 6 20,124 0 0
REVOLVE GROUP INC CL A 76156B107 33 585 SH   DFND 7 585 0 0
REXFORD INDL RLTY INC COM 76169C100 1,119 13,800 SH   DFND 2 13,800 0 0
REXFORD INDL RLTY INC COM 76169C100 7 86 SH   DFND 5 86 0 0
REXFORD INDL RLTY INC COM 76169C100 65,688 809,869 SH   DFND 6 805,993 0 3,876
REXFORD INDL RLTY INC COM 76169C100 23,966 295,478 SH   DFND 11 295,478 0 0
RH COM 74967X103 2 3 SH   DFND 5 3 0 0
RH COM 74967X103 895 1,670 SH   DFND 6 1,670 0 0
RH COM 74967X103 125 234 SH   DFND 7 234 0 0
RH NOTE9/1 74967XAD5 60,816 24,000,000 PRN   DFND 6 24,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,338 1,536,872 SH   DFND 8 1,457,292 0 79,580
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 382 SH   DFND 5 382 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 215 81,273 SH   DFND 6 80,000 0 1,273
RINGCENTRAL INC CL A 76680R206 452 2,410 SH   DFND 5 2,410 0 0
RINGCENTRAL INC CL A 76680R206 56 300 SH   DFND 6 0 0 300
RINGCENTRAL INC CL A 76680R206 128 685 SH   DFND 7 685 0 0
RIO TINTO PLC SPONSORED ADR 767204100 134 1,999 SH   DFND 2 1,999 0 0
RIO TINTO PLC SPONSORED ADR 767204100 332 4,967 SH   DFND 5 4,967 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116,389 1,738,700 SH   DFND 6 1,738,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   DFND 2 80 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH   DFND 5 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,411 55,700 SH   DFND 6 55,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 908 14,820 SH   DFND 7 14,820 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28 462 SH   DFND 16 462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,992 38,500 SH   DFND 2 38,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 135 1,300 SH   DFND 5 1,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 655,128 6,318,136 SH   DFND 6 6,318,136 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128 1,233 SH   DFND 7 1,233 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,529 91,900 SH   DFND 15 91,900 0 0
RLJ LODGING TR COM 74965L101 64 4,593 SH   DFND 5 4,593 0 0
RLJ LODGING TR COM 74965L101 714 51,246 SH   DFND 6 42,097 0 9,149
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 51 12,974 SH   DFND 6 12,974 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 368 94,335 SH   DFND 7 94,335 0 0
ROBERT HALF INTL INC COM 770323103 21 189 SH   DFND 2 189 0 0
ROBERT HALF INTL INC COM 770323103 322 2,885 SH   DFND 5 2,885 0 0
ROBERT HALF INTL INC COM 770323103 19,547 175,281 SH   DFND 6 169,143 0 6,138
ROBERT HALF INTL INC COM 770323103 3,165 28,379 SH   DFND 7 28,379 0 0
ROBERT HALF INTL INC COM 770323103 230 2,067 SH   DFND 9 2,067 0 0
ROBERT HALF INTL INC COM 770323103 21 191 SH   DFND 15 191 0 0
ROBLOX CORP CL A 771049103 488,225 4,732,699 SH   DFND 6 4,732,699 0 0
ROBLOX CORP CL A 771049103 2,657 25,756 SH   DFND 15 25,756 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 140 6,400 SH   DFND 2 6,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 10 480 SH   DFND 5 480 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 29,268 1,340,737 SH   DFND 6 1,340,737 0 0
ROCKWELL AUTOMATION INC COM 773903109 105,223 301,627 SH   DFND 2 299,566 0 2,061
ROCKWELL AUTOMATION INC COM 773903109 1,106 3,171 SH   DFND 3 3,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 167 480 SH   DFND 4 480 0 0
ROCKWELL AUTOMATION INC COM 773903109 632 1,811 SH   DFND 5 1,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 85,581 245,322 SH   DFND 6 241,748 0 3,574
ROCKWELL AUTOMATION INC COM 773903109 8,636 24,755 SH   DFND 7 24,755 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,908 80,000 SH   DFND 10 80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,060 109,100 SH   DFND 11 82,700 0 26,400
ROCKWELL AUTOMATION INC COM 773903109 35 100 SH   DFND 12 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 38 SH   DFND 15 38 0 0
ROCKY BRANDS INC COM 774515100 6 144 SH   DFND 7 144 0 0
ROCKY BRANDS INC COM 774515100 2,651 66,620 SH   DFND 8 66,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 257 5,395 SH   DFND 2 5,395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,322 27,753 SH   DFND 4 27,103 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 55 1,150 SH   DFND 5 1,150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 476 9,994 SH   DFND 6 9,994 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,670 56,030 SH   DFND 7 56,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 200 SH   DFND 14 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,447 429,097 SH   DFND 16 360,654 0 68,443
ROGERS CORP COM 775133101 4 14 SH   DFND 2 14 0 0
ROGERS CORP COM 775133101 202 739 SH   DFND 5 739 0 0
ROKU INC COM CL A 77543R102 23 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 6 25 SH   DFND 3 25 0 0
ROKU INC COM CL A 77543R102 262 1,149 SH   DFND 5 1,149 0 0
ROKU INC COM CL A 77543R102 224,564 984,067 SH   DFND 6 982,853 0 1,214
ROKU INC COM CL A 77543R102 219 959 SH   DFND 7 959 0 0
ROLLINS INC COM 775711104 0 7 SH   DFND 2 7 0 0
ROLLINS INC COM 775711104 22 650 SH   DFND 3 650 0 0
ROLLINS INC COM 775711104 19 550 SH   DFND 5 550 0 0
ROLLINS INC COM 775711104 422 12,334 SH   DFND 6 6,335 0 5,999
ROLLINS INC COM 775711104 1,699 49,665 SH   DFND 7 49,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,285 157,129 SH   DFND 2 151,477 0 5,652
ROPER TECHNOLOGIES INC COM 776696106 8,458 17,196 SH   DFND 3 17,196 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,009 2,051 SH   DFND 5 2,051 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,595,360 3,243,524 SH   DFND 6 3,243,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 404 822 SH   DFND 7 822 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,488 9,124 SH   DFND 15 9,124 0 0
ROSS STORES INC COM 778296103 2,418 21,158 SH   DFND 2 21,158 0 0
ROSS STORES INC COM 778296103 1,231 10,774 SH   DFND 3 10,774 0 0
ROSS STORES INC COM 778296103 502 4,390 SH   DFND 5 4,390 0 0
ROSS STORES INC COM 778296103 512,234 4,482,275 SH   DFND 6 4,482,275 0 0
ROSS STORES INC COM 778296103 365 3,194 SH   DFND 7 3,194 0 0
ROSS STORES INC COM 778296103 11,513 100,747 SH   DFND 16 100,747 0 0
ROSS STORES INC COM 778296103 306,507 2,682,074 SH   DFND 19 2,682,074 0 0
ROYAL BK CDA COM 780087102 1,495 14,076 SH   DFND 2 14,076 0 0
ROYAL BK CDA COM 780087102 7,005 65,952 SH   DFND 4 64,502 0 1,450
ROYAL BK CDA COM 780087102 350 3,296 SH   DFND 5 3,296 0 0
ROYAL BK CDA COM 780087102 34,938 328,948 SH   DFND 6 328,648 0 300
ROYAL BK CDA COM 780087102 24,528 230,934 SH   DFND 7 230,934 0 0
ROYAL BK CDA COM 780087102 2,658 25,023 SH   DFND 12 25,023 0 0
ROYAL BK CDA COM 780087102 11 100 SH   DFND 14 100 0 0
ROYAL BK CDA COM 780087102 8 74 SH   DFND 15 74 0 0
ROYAL BK CDA COM 780087102 353,452 3,327,800 SH   DFND 16 2,890,238 0 437,562
ROYAL CARIBBEAN GROUP COM V7780T103 13 173 SH   DFND 2 173 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   DFND 3 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 648 8,425 SH   DFND 5 8,425 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 385 5,013 SH   DFND 6 5,013 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 147 1,918 SH   DFND 7 1,918 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 962 SH   DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 830 19,155 SH   DFND 3 19,155 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 8,752 SH   DFND 5 8,752 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1,723 SH   DFND 9 1,723 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 102 SH   DFND 19 102 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,092 117,456 SH   DFND 20 117,456 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,185 96,438 SH   DFND 2 92,588 0 3,850
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 7,280 SH   DFND 3 7,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 675 SH   DFND 4 675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 6,173 SH   DFND 5 6,173 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333,826 7,691,851 SH   DFND 6 7,691,851 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 10,800 SH   DFND 20 10,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,671 117,215 SH   DFND 5 117,215 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 183 4,600 SH   DFND 6 0 0 4,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 317 7,965 SH   DFND 7 7,965 0 0
RPM INTL INC COM 749685103 2,305 22,826 SH   DFND 2 22,826 0 0
RPM INTL INC COM 749685103 15,574 154,197 SH   DFND 3 154,197 0 0
RPM INTL INC COM 749685103 3 32 SH   DFND 5 32 0 0
RPM INTL INC COM 749685103 162 1,600 SH   DFND 6 1,600 0 0
RPM INTL INC COM 749685103 255 2,520 SH   DFND 7 2,520 0 0
RPT REALTY SH BEN INT 74971D101 2 127 SH   DFND 5 127 0 0
RPT REALTY SH BEN INT 74971D101 427 31,885 SH   DFND 6 31,461 0 424
RPT REALTY SH BEN INT 74971D101 4,084 305,242 SH   DFND 11 305,242 0 0
RUSH ENTERPRISES INC CL A 781846209 1,273 22,886 SH   DFND 6 22,600 0 286
RUSH ENTERPRISES INC CL A 781846209 36 648 SH   DFND 7 648 0 0
RUSH ENTERPRISES INC CL A 781846209 33 600 SH   DFND 12 0 0 600
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RUTHS HOSPITALITY GROUP INC COM 783332109 3 171 SH   DFND 5 171 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 303 15,212 SH   DFND 6 15,000 0 212
RUTHS HOSPITALITY GROUP INC COM 783332109 3,162 158,900 SH   DFND 8 158,900 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,035 25,642 SH   DFND 8 25,642 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 106 SH   DFND 5 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 66 765 SH   DFND 9 765 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,060 29,900 SH   DFND 19 29,900 0 0
RYDER SYS INC COM 783549108 50 605 SH   DFND 5 605 0 0
RYDER SYS INC COM 783549108 3,819 46,332 SH   DFND 6 46,332 0 0
RYDER SYS INC COM 783549108 225 2,730 SH   DFND 7 2,730 0 0
RYDER SYS INC COM 783549108 62 758 SH   DFND 12 0 0 758
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 305 SH   DFND 2 31 0 274
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 12 SH   DFND 5 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 169 1,839 SH   DFND 6 0 0 1,839
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,612 115,394 SH   DFND 11 115,394 0 0
S&P GLOBAL INC COM 78409V104 16,734 35,459 SH   DFND 2 35,117 0 342
S&P GLOBAL INC COM 78409V104 17,996 38,133 SH   DFND 3 38,133 0 0
S&P GLOBAL INC COM 78409V104 1,751 3,711 SH   DFND 5 3,711 0 0
S&P GLOBAL INC COM 78409V104 372,833 790,017 SH   DFND 6 770,534 0 19,483
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S&P GLOBAL INC COM 78409V104 8 17 SH   DFND 16 17 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 427 31,556 SH   DFND 6 25,000 0 6,556
SABRE CORP COM 78573M104 36 4,135 SH   DFND 5 4,135 0 0
SABRE CORP COM 78573M104 1,853 215,700 SH   DFND 19 215,700 0 0
SABRE CORP COM 78573M104 13,565 1,579,200 SH   DFND 20 1,579,200 0 0
SAFETY INS GROUP INC COM 78648T100 3 35 SH   DFND 5 35 0 0
SAFETY INS GROUP INC COM 78648T100 1,085 12,756 SH   DFND 6 12,645 0 111
SAFETY INS GROUP INC COM 78648T100 20 234 SH   DFND 7 234 0 0
SAGE THERAPEUTICS INC COM 78667J108 74 1,739 SH   DFND 5 1,739 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,317 289,541 SH   DFND 6 287,941 0 1,600
SAGE THERAPEUTICS INC COM 78667J108 13 300 SH   DFND 12 0 0 300
SAIA INC COM 78709Y105 202 600 SH   DFND 2 600 0 0
SAIA INC COM 78709Y105 1,561 4,631 SH   DFND 5 4,631 0 0
SAIA INC COM 78709Y105 176 522 SH   DFND 7 522 0 0
SALESFORCE COM INC COM 79466L302 242,829 955,532 SH   DFND 2 926,392 0 29,140
SALESFORCE COM INC COM 79466L302 3,539 13,924 SH   DFND 3 13,924 0 0
SALESFORCE COM INC COM 79466L302 180 710 SH   DFND 4 710 0 0
SALESFORCE COM INC COM 79466L302 3,830 15,072 SH   DFND 5 15,072 0 0
SALESFORCE COM INC COM 79466L302 883,062 3,474,843 SH   DFND 6 3,469,586 0 5,257
SALESFORCE COM INC COM 79466L302 4,204 16,543 SH   DFND 7 16,543 0 0
SALESFORCE COM INC COM 79466L302 2,020 7,963 SH   DFND 9 7,963 0 0
SALESFORCE COM INC COM 79466L302 27,446 108,000 SH   DFND 10 108,000 0 0
SALESFORCE COM INC COM 79466L302 30,688 120,757 SH   DFND 11 91,057 0 29,700
SALESFORCE COM INC COM 79466L302 4,398 17,306 SH   DFND 15 17,306 0 0
SALESFORCE COM INC COM 79466L302 17 66 SH   DFND 16 66 0 0
SALESFORCE COM INC COM 79466L302 3,477 13,681 SH   DFND 18 13,681 0 0
SALESFORCE COM INC COM 79466L302 1,315 5,173 SH   DFND   5,173 0 0
SAMSARA INC COM CL A 79589L106 56,220 2,000,012 SH   DFND 6 2,000,012 0 0
SANDERSON FARMS INC COM 800013104 568 2,974 SH   DFND 6 1,800 0 1,174
SANDERSON FARMS INC COM 800013104 57 300 SH   DFND 12 0 0 300
SANDRIDGE ENERGY INC COM NEW 80007P869 848 81,103 SH   DFND 6 80,000 0 1,103
SANDSTORM GOLD LTD COM NEW 80013R206 1,745 280,988 SH   DFND 16 280,988 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 42 SH   DFND 5 42 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 630 6,985 SH   DFND 6 6,000 0 985
SANFILIPPO JOHN B & SON INC COM 800422107 19 207 SH   DFND 7 207 0 0
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SANMINA CORPORATION COM 801056102 4 86 SH   DFND 5 86 0 0
SANMINA CORPORATION COM 801056102 505 12,170 SH   DFND 6 12,000 0 170
SANMINA CORPORATION COM 801056102 37 890 SH   DFND 12 0 0 890
SANOFI SPONSORED ADR 80105N105 1,939 38,700 SH   DFND 2 38,700 0 0
SANOFI SPONSORED ADR 80105N105 109 2,175 SH   DFND 3 2,175 0 0
SANOFI SPONSORED ADR 80105N105 12 234 SH   DFND 5 234 0 0
SANOFI SPONSORED ADR 80105N105 91 1,814 SH   DFND 9 1,814 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 163 3,872 SH   DFND 5 3,872 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 290 6,900 SH   DFND 6 6,900 0 0
SAP SE SPON ADR 803054204 67 478 SH   DFND 2 478 0 0
SAP SE SPON ADR 803054204 28 200 SH   DFND 3 200 0 0
SAP SE SPON ADR 803054204 2,220 15,842 SH   DFND 5 15,842 0 0
SAUL CTRS INC COM 804395101 223 4,199 SH   DFND 2 4,199 0 0
SAUL CTRS INC COM 804395101 6 109 SH   DFND 5 109 0 0
SAUL CTRS INC COM 804395101 90 1,700 SH   DFND 6 0 0 1,700
SAVARA INC COM 805111101 301 242,896 SH   DFND 6 239,500 0 3,396
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 66 SH   DFND 2 66 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 588 1,512 SH   DFND 5 1,512 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 690,202 1,774,208 SH   DFND 6 1,770,918 0 3,290
SBA COMMUNICATIONS CORP NEW CL A 78410G104 466 1,199 SH   DFND 7 1,199 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,336 77,980 SH   DFND 11 77,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,561 34,860 SH   DFND 15 34,860 0 0
SCANSOURCE INC COM 806037107 1 40 SH   DFND 5 40 0 0
SCANSOURCE INC COM 806037107 658 18,754 SH   DFND 6 18,500 0 254
SCHLUMBERGER LTD COM STK 806857108 3,162 105,581 SH   DFND 2 105,531 0 50
SCHLUMBERGER LTD COM STK 806857108 290 9,676 SH   DFND 3 9,676 0 0
SCHLUMBERGER LTD COM STK 806857108 880 29,384 SH   DFND 5 29,384 0 0
SCHLUMBERGER LTD COM STK 806857108 22,231 742,282 SH   DFND 6 596,554 0 145,728
SCHLUMBERGER LTD COM STK 806857108 361 12,056 SH   DFND 7 12,056 0 0
SCHLUMBERGER LTD COM STK 806857108 15,605 521,027 SH   DFND 8 521,027 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 104 SH   DFND 2 104 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 58 SH   DFND 5 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 636 SH   DFND 6 636 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 186 6,902 SH   DFND 7 6,902 0 0
SCHNITZER STEEL INDS INC CL A 806882106 12 235 SH   DFND 5 235 0 0
SCHNITZER STEEL INDS INC CL A 806882106 21 396 SH   DFND 7 396 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,942 37,400 SH   DFND 8 37,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 583 SH   DFND 5 583 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,529 101,809 SH   DFND 6 100,009 0 1,800
SCHWAB CHARLES CORP COM 808513105 181,015 2,152,381 SH   DFND 2 2,050,079 0 102,302
SCHWAB CHARLES CORP COM 808513105 1,106 13,149 SH   DFND 3 13,149 0 0
SCHWAB CHARLES CORP COM 808513105 307 3,655 SH   DFND 4 3,655 0 0
SCHWAB CHARLES CORP COM 808513105 1,280 15,219 SH   DFND 5 15,219 0 0
SCHWAB CHARLES CORP COM 808513105 261,020 3,103,683 SH   DFND 6 3,103,683 0 0
SCHWAB CHARLES CORP COM 808513105 1,593 18,938 SH   DFND 7 18,938 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 290 SH   DFND 2 290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 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 283 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 15 468 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 36 606 SH   DFND 2 606 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,130 233,886 SH   DFND 3 233,886 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110,364 2,170,390 SH   DFND 8 2,170,390 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 255 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 155,154 2,467,071 SH   DFND 6 2,467,071 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130,243 2,070,967 SH   DFND 8 2,070,967 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1,517 SH   DFND 2 1,517 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 343 4,100 SH   DFND 2 4,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 396 4,742 SH   DFND 5 4,742 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,163 241,217 SH   DFND 6 241,217 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 36 SH   DFND 2 36 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 81 500 SH   DFND 3 500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 76 SH   DFND 5 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 128 792 SH   DFND 7 792 0 0
SEA LTD SPONSORD ADS 81141R100 25 110 SH   DFND 2 110 0 0
SEA LTD SPONSORD ADS 81141R100 155 692 SH   DFND 5 692 0 0
SEA LTD SPONSORD ADS 81141R100 630,276 2,817,381 SH   DFND 6 2,817,381 0 0
SEA LTD SPONSORD ADS 81141R100 1,267 5,662 SH   DFND 15 5,662 0 0
SEA LTD SPONSORD ADS 81141R100 2,732 12,214 SH   DFND 16 0 0 12,214
SEA LTD SPONSORD ADS 81141R100 40,753 182,170 SH   DFND 18 182,170 0 0
SEA LTD SPONSORD ADS 81141R100 470 2,100 SH   DFND   2,100 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 26,906 10,500,000 PRN   DFND 6 10,500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 78,574 85,000,000 PRN   DFND 6 85,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 16 SH   DFND 2 16 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531 4,702 SH   DFND 5 4,702 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,830 219,772 SH   DFND 6 219,772 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,312 11,614 SH   DFND 7 11,614 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 125 SH   DFND 14 125 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 74 SH   DFND 15 74 0 0
SEAGEN INC COM 81181C104 59,985 388,000 SH   DFND 2 388,000 0 0
SEAGEN INC COM 81181C104 235 1,522 SH   DFND 5 1,522 0 0
SEAGEN INC COM 81181C104 104,669 677,029 SH   DFND 6 674,477 0 2,552
SEAGEN INC COM 81181C104 169 1,096 SH   DFND 7 1,096 0 0
SEAGEN INC COM 81181C104 1,775 11,478 SH   DFND 9 11,478 0 0
SEAGEN INC COM 81181C104 29,374 190,000 SH   DFND 10 190,000 0 0
SEAGEN INC COM 81181C104 33,946 219,570 SH   DFND 11 166,070 0 53,500
SEALED AIR CORP NEW COM 81211K100 75 1,114 SH   DFND 2 1,114 0 0
SEALED AIR CORP NEW COM 81211K100 121 1,797 SH   DFND 5 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 264 3,913 SH   DFND 6 3,913 0 0
SEALED AIR CORP NEW COM 81211K100 105 1,560 SH   DFND 7 1,560 0 0
SEALED AIR CORP NEW COM 81211K100 38,741 574,200 SH   DFND 16 574,200 0 0
SEALED AIR CORP NEW COM 81211K100 19,317 286,300 SH   DFND 20 286,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 183 112,547 SH   DFND 6 110,000 0 2,547
SEI INVTS CO COM 784117103 16 258 SH   DFND 2 258 0 0
SEI INVTS CO COM 784117103 16 265 SH   DFND 3 265 0 0
SEI INVTS CO COM 784117103 167 2,738 SH   DFND 5 2,738 0 0
SEI INVTS CO COM 784117103 3,076 50,478 SH   DFND 6 44,953 0 5,525
SEI INVTS CO COM 784117103 1,310 21,493 SH   DFND 7 21,493 0 0
SEI INVTS CO COM 784117103 12 204 SH   DFND 15 204 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,128 SH   DFND 5 1,128 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,047 489,072 SH   DFND 6 489,072 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 476 SH   DFND 2 476 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 723 SH   DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631 4,478 SH   DFND 2 4,478 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 1,743 SH   DFND 3 1,743 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1,161 SH   DFND 2 1,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 1,725 SH   DFND 3 1,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,408 31,227 SH   DFND 5 31,227 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 1,509 SH   DFND 2 1,509 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 595 SH   DFND 3 595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 814 14,658 SH   DFND 2 5,548 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2,950 SH   DFND 3 2,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,391 25,071 SH   DFND 5 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502 12,866 SH   DFND 2 12,866 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 599 15,338 SH   DFND 3 15,338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,050 SH   DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 762 SH   DFND 2 762 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,526 8,779 SH   DFND 2 8,779 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,296 7,454 SH   DFND 3 7,454 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 997 5,737 SH   DFND 5 5,737 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 806 SH   DFND 2 806 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 309 SH   DFND 3 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 324 SH   DFND 2 324 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 2,326 SH   DFND 2 2,326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 600 SH   DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 625 SH   DFND 4 625 0 0
SELECTA BIOSCIENCES INC COM 816212104 295 90,428 SH   DFND 6 88,900 0 1,528
SELECTIVE INS GROUP INC COM 816300107 16 199 SH   DFND 5 199 0 0
SELECTIVE INS GROUP INC COM 816300107 112,251 1,369,916 SH   DFND 8 1,298,076 0 71,840
SEMPRA COM 816851109 226 1,705 SH   DFND 2 1,705 0 0
SEMPRA COM 816851109 44 333 SH   DFND 3 333 0 0
SEMPRA COM 816851109 765 5,783 SH   DFND 5 5,783 0 0
SEMPRA COM 816851109 1,136,791 8,593,827 SH   DFND 6 8,517,762 0 76,065
SEMPRA COM 816851109 362 2,740 SH   DFND 7 2,740 0 0
SEMPRA COM 816851109 3 20 SH   DFND 16 20 0 0
SEMTECH CORP COM 816850101 1,092 12,282 SH   DFND 2 12,282 0 0
SEMTECH CORP COM 816850101 113,972 1,281,597 SH   DFND 6 1,281,597 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,862 38,840 SH   DFND 8 38,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 343 SH   DFND 5 343 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85 1,370 SH   DFND 7 1,370 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 416,057 6,744,315 SH   DFND 8 6,744,315 0 0
SENTINELONE INC CL A 81730H109 52,780 1,045,354 SH   DFND 6 1,045,354 0 0
SERVICE CORP INTL COM 817565104 24 343 SH   DFND 2 343 0 0
SERVICE CORP INTL COM 817565104 1,075 15,148 SH   DFND 5 15,148 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 161 18,352 SH   DFND 5 18,352 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 50 5,700 SH   DFND 6 0 0 5,700
SERVICENOW INC COM 81762P102 159,547 245,793 SH   DFND 2 235,764 0 10,029
SERVICENOW INC COM 81762P102 2,713 4,179 SH   DFND 3 4,179 0 0
SERVICENOW INC COM 81762P102 3 5 SH   DFND 4 5 0 0
SERVICENOW INC COM 81762P102 2,099 3,233 SH   DFND 5 3,233 0 0
SERVICENOW INC COM 81762P102 2,086,482 3,214,374 SH   DFND 6 3,213,430 0 944
SERVICENOW INC COM 81762P102 1,729 2,664 SH   DFND 7 2,664 0 0
SERVICENOW INC COM 81762P102 14,723 22,682 SH   DFND 15 22,682 0 0
SERVICENOW INC COM 81762P102 8 13 SH   DFND 16 13 0 0
SFL CORPORATION LTD SHS G7738W106 24 3,000 SH   DFND 2 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 90 11,100 SH   DFND 6 0 0 11,100
SFL CORPORATION LTD SHS G7738W106 10 1,179 SH   DFND 7 1,179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 400 13,185 SH   DFND 6 13,185 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,001 65,896 SH   DFND 7 65,896 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 2,222 SH   DFND 16 2,222 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 46 SH   DFND 5 46 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 310 12,170 SH   DFND 6 12,000 0 170
SHERWIN WILLIAMS CO COM 824348106 7,745 21,993 SH   DFND 2 20,353 0 1,640
SHERWIN WILLIAMS CO COM 824348106 3,224 9,154 SH   DFND 3 9,154 0 0
SHERWIN WILLIAMS CO COM 824348106 1,093 3,103 SH   DFND 5 3,103 0 0
SHERWIN WILLIAMS CO COM 824348106 271,862 771,985 SH   DFND 6 771,985 0 0
SHERWIN WILLIAMS CO COM 824348106 935 2,655 SH   DFND 7 2,655 0 0
SHERWIN WILLIAMS CO COM 824348106 8 23 SH   DFND 15 23 0 0
SHERWIN WILLIAMS CO COM 824348106 6 17 SH   DFND 16 17 0 0
SHIFT4 PMTS INC CL A 82452J109 730 12,600 SH   DFND 2 12,600 0 0
SHIFT4 PMTS INC CL A 82452J109 2 30 SH   DFND 5 30 0 0
SHIFT4 PMTS INC CL A 82452J109 44,407 766,562 SH   DFND 6 766,562 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 370 11,962 SH   DFND 5 11,962 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 75 SH   DFND 19 75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,828 59,141 SH   DFND 20 59,141 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 90 SH   DFND 5 90 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,984 122,800 SH   DFND 6 122,800 0 0
SHOCKWAVE MED INC COM 82489T104 98 550 SH   DFND 5 550 0 0
SHOCKWAVE MED INC COM 82489T104 958 5,372 SH   DFND 6 4,800 0 572
SHOPIFY INC CL A 82509L107 59,330 43,074 SH   DFND 2 43,036 0 38
SHOPIFY INC CL A 82509L107 901 654 SH   DFND 3 654 0 0
SHOPIFY INC CL A 82509L107 28 20 SH   DFND 4 20 0 0
SHOPIFY INC CL A 82509L107 3,748 2,721 SH   DFND 5 2,721 0 0
SHOPIFY INC CL A 82509L107 1,061,585 770,507 SH   DFND 6 770,507 0 0
SHOPIFY INC CL A 82509L107 23,687 17,190 SH   DFND 7 17,190 0 0
SHOPIFY INC CL A 82509L107 1,971 1,418 SH   DFND 9 1,418 0 0
SHOPIFY INC CL A 82509L107 24,793 18,000 SH   DFND 10 18,000 0 0
SHOPIFY INC CL A 82509L107 222,677 161,666 SH   DFND 11 106,866 0 54,800
SHOPIFY INC CL A 82509L107 5,730 4,160 SH   DFND 15 4,160 0 0
SHOPIFY INC CL A 82509L107 1,563 1,134 SH   DFND 16 1,134 0 0
SHUTTERSTOCK INC COM 825690100 25 223 SH   DFND 5 223 0 0
SHUTTERSTOCK INC COM 825690100 283 2,556 SH   DFND 6 2,556 0 0
SHUTTERSTOCK INC COM 825690100 63 567 SH   DFND 7 567 0 0
SHUTTERSTOCK INC COM 825690100 33 300 SH   DFND 12 0 0 300
SHYFT GROUP INC COM 825698103 1 22 SH   DFND 5 22 0 0
SHYFT GROUP INC COM 825698103 3,990 81,217 SH   DFND 8 81,217 0 0
SIERRA WIRELESS INC COM 826516106 1,376 78,100 SH   DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 99 13,111 SH   DFND 5 13,111 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 873 SH   DFND 7 873 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 236 729 SH   DFND 2 729 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37 114 SH   DFND 5 114 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 340 1,050 SH   DFND 6 1,050 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36 416 SH   DFND 5 416 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,146 13,170 SH   DFND 6 13,000 0 170
SIGNET JEWELERS LIMITED SHS G81276100 100 1,152 SH   DFND 7 1,152 0 0
SIGNET JEWELERS LIMITED SHS G81276100 66 762 SH   DFND 12 0 0 762
SILGAN HOLDINGS INC COM 827048109 1 29 SH   DFND 5 29 0 0
SILGAN HOLDINGS INC COM 827048109 25 576 SH   DFND 6 576 0 0
SILGAN HOLDINGS INC COM 827048109 239 5,582 SH   DFND 7 5,582 0 0
SILICON LABORATORIES INC COM 826919102 465 2,253 SH   DFND 2 2,253 0 0
SILICON LABORATORIES INC COM 826919102 38 183 SH   DFND 5 183 0 0
SILICON LABORATORIES INC COM 826919102 25,647 124,245 SH   DFND 6 124,245 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 140,648 80,000,000 PRN   DFND 6 80,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587 3,671 SH   DFND 2 3,472 0 199
SIMON PPTY GROUP INC NEW COM 828806109 8,683 54,346 SH   DFND 3 54,346 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH   DFND 4 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 699 4,376 SH   DFND 5 4,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,211 45,132 SH   DFND 6 25,033 0 20,099
SIMON PPTY GROUP INC NEW COM 828806109 696 4,356 SH   DFND 7 4,356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,115 94,607 SH   DFND 11 94,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 45 SH   DFND 15 45 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,039 25,000 SH   DFND 2 25,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8 193 SH   DFND 5 193 0 0
SIMPLY GOOD FOODS CO COM 82900L102 60,740 1,461,160 SH   DFND 6 1,457,560 0 3,600
SIMPSON MFG INC COM 829073105 22 159 SH   DFND 2 159 0 0
SIMPSON MFG INC COM 829073105 67 482 SH   DFND 5 482 0 0
SIMPSON MFG INC COM 829073105 136 981 SH   DFND 7 981 0 0
SIMPSON MFG INC COM 829073105 83 600 SH   DFND 12 0 0 600
SIO GENE THERAPIES INC COMMON 829399104 106 82,122 SH   DFND 6 80,000 0 2,122
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,566 SH   DFND 5 3,566 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 50 7,809 SH   DFND 7 7,809 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,400 SH   DFND 12 0 0 11,400
SITIME CORP COM 82982T106 1,082 3,700 SH   DFND 2 3,700 0 0
SITIME CORP COM 82982T106 12 42 SH   DFND 5 42 0 0
SITIME CORP COM 82982T106 445,360 1,522,390 SH   DFND 6 1,522,390 0 0
SKECHERS U S A INC CL A 830566105 1 26 SH   DFND 5 26 0 0
SKECHERS U S A INC CL A 830566105 962 22,158 SH   DFND 6 22,158 0 0
SKECHERS U S A INC CL A 830566105 1,111 25,600 SH   DFND 16 25,600 0 0
SKECHERS U S A INC CL A 830566105 36,569 842,595 SH   DFND 18 200,395 0 642,200
SKECHERS U S A INC CL A 830566105 48,849 1,125,564 SH   DFND 20 1,066,564 0 59,000
SKEENA RES LTD NEW COM 83056P715 28,300 2,716,050 SH   DFND 6 2,716,050 0 0
SKILLZ INC COM 83067L109 21 2,819 SH   DFND 5 2,819 0 0
SKILLZ INC COM 83067L109 9 1,180 SH   DFND 6 1,180 0 0
SKILLZ INC COM 83067L109 120 16,090 SH   DFND 7 16,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,471 125,504 SH   DFND 2 124,560 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 4,436 28,593 SH   DFND 3 28,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305 1,966 SH   DFND 5 1,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,468 9,462 SH   DFND 6 4,840 0 4,622
SKYWORKS SOLUTIONS INC COM 83088M102 5,235 33,743 SH   DFND 7 33,743 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 159 SH   DFND 15 159 0 0
SL GREEN RLTY CORP COM 78440X804 134 1,873 SH   DFND 5 1,873 0 0
SL GREEN RLTY CORP COM 78440X804 219 3,054 SH   DFND 6 511 0 2,543
SL GREEN RLTY CORP COM 78440X804 394 5,489 SH   DFND 7 5,489 0 0
SLM CORP COM 78442P106 24 1,208 SH   DFND 5 1,208 0 0
SLM CORP COM 78442P106 4,660 236,889 SH   DFND 6 236,889 0 0
SLM CORP COM 78442P106 81 4,105 SH   DFND 12 0 0 4,105
SLR INVESTMENT CORP COM 83413U100 705 38,267 SH   DFND 2 38,267 0 0
SM ENERGY CO COM 78454L100 4 133 SH   DFND 5 133 0 0
SM ENERGY CO COM 78454L100 1,412 47,900 SH   DFND 6 35,000 0 12,900
SM ENERGY CO COM 78454L100 18 600 SH   DFND 12 0 0 600
SMARTSHEET INC COM CL A 83200N103 342 4,419 SH   DFND 5 4,419 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 150 4,337 SH   DFND 5 4,337 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,765 50,994 SH   DFND 20 50,994 0 0
SMITH & WESSON BRANDS INC COM 831754106 595 33,424 SH   DFND 6 33,000 0 424
SMITH & WESSON BRANDS INC COM 831754106 20 1,098 SH   DFND 7 1,098 0 0
SMITH A O CORP COM 831865209 40 463 SH   DFND 2 463 0 0
SMITH A O CORP COM 831865209 322 3,747 SH   DFND 5 3,747 0 0
SMITH A O CORP COM 831865209 5,286 61,573 SH   DFND 6 57,216 0 4,357
SMITH A O CORP COM 831865209 1,582 18,433 SH   DFND 7 18,433 0 0
SMITH A O CORP COM 831865209 19 225 SH   DFND 15 225 0 0
SMUCKER J M CO COM NEW 832696405 1,846 13,593 SH   DFND 2 11,794 0 1,799
SMUCKER J M CO COM NEW 832696405 2,867 21,109 SH   DFND 3 21,109 0 0
SMUCKER J M CO COM NEW 832696405 306 2,256 SH   DFND 5 2,256 0 0
SMUCKER J M CO COM NEW 832696405 15,394 113,344 SH   DFND 6 101,330 0 12,014
SMUCKER J M CO COM NEW 832696405 2,850 20,981 SH   DFND 7 20,981 0 0
SNAP INC CL A 83304A106 1,837 39,068 SH   DFND 2 39,068 0 0
SNAP INC CL A 83304A106 80,853 1,719,185 SH   DFND 6 1,719,185 0 0
SNAP INC CL A 83304A106 1,013 21,534 SH   DFND 15 21,534 0 0
SNAP INC CL A 83304A106 15,280 324,900 SH   DFND 19 324,900 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 16,047 7,400,000 PRN   DFND 6 7,400,000 0 0
SNAP ON INC COM 833034101 16 72 SH   DFND 2 72 0 0
SNAP ON INC COM 833034101 235 1,091 SH   DFND 3 1,091 0 0
SNAP ON INC COM 833034101 106 490 SH   DFND 5 490 0 0
SNAP ON INC COM 833034101 10,137 47,066 SH   DFND 6 45,027 0 2,039
SNAP ON INC COM 833034101 2,225 10,331 SH   DFND 7 10,331 0 0
SNAP ON INC COM 833034101 20 91 SH   DFND 15 91 0 0
SNOWFLAKE INC CL A 833445109 287 846 SH   DFND 2 846 0 0
SNOWFLAKE INC CL A 833445109 804 2,372 SH   DFND 5 2,372 0 0
SNOWFLAKE INC CL A 833445109 514,132 1,517,734 SH   DFND 6 1,516,734 0 1,000
SNOWFLAKE INC CL A 833445109 557 1,644 SH   DFND 7 1,644 0 0
SNOWFLAKE INC CL A 833445109 2,442 7,209 SH   DFND 15 7,209 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,960 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,928 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,972 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,956 400,000 SH   DFND 6 400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 78,798 4,984,063 SH   DFND 6 4,984,063 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,691 170,213 SH   DFND 15 170,213 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111 395 SH   DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,213 96,993 SH   DFND 5 96,993 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,944 10,493 SH   DFND 6 10,493 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 411 SH   DFND 7 411 0 0
SOLID BIOSCIENCES INC COM 83422E105 133 76,200 SH   DFND 6 75,000 0 1,200
SONOCO PRODS CO COM 835495102 23 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 69 1,186 SH   DFND 3 1,186 0 0
SONOCO PRODS CO COM 835495102 487 8,409 SH   DFND 5 8,409 0 0
SONOCO PRODS CO COM 835495102 110 1,896 SH   DFND 7 1,896 0 0
SONOS INC COM 83570H108 76 2,550 SH   DFND 5 2,550 0 0
SONOS INC COM 83570H108 70,168 2,354,626 SH   DFND 6 2,354,626 0 0
SONOS INC COM 83570H108 71 2,376 SH   DFND 7 2,376 0 0
SONOS INC COM 83570H108 53 1,784 SH   DFND 12 0 0 1,784
SONOS INC COM 83570H108 18,905 634,400 SH   DFND 20 634,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 225 1,784 SH   DFND 2 1,784 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 850 6,725 SH   DFND 5 6,725 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,175 33,032 SH   DFND 6 33,032 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 17 SH   DFND 19 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,501 43,523 SH   DFND 20 43,523 0 0
SOUTH JERSEY INDS INC COM 838518108 371 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 67 2,574 SH   DFND 5 2,574 0 0
SOUTHERN CO COM 842587107 1,802 26,272 SH   DFND 2 26,272 0 0
SOUTHERN CO COM 842587107 6,422 93,649 SH   DFND 3 93,649 0 0
SOUTHERN CO COM 842587107 554 8,085 SH   DFND 5 8,085 0 0
SOUTHERN CO COM 842587107 1,601,810 23,356,805 SH   DFND 6 23,311,122 0 45,683
SOUTHERN CO COM 842587107 10,966 159,896 SH   DFND 7 159,896 0 0
SOUTHERN CO COM 842587107 1,399 20,400 SH   DFND 12 20,400 0 0
SOUTHERN CO COM 842587107 13,651 199,047 SH   DFND 16 199,047 0 0
SOUTHERN CO COM 842587107 305,445 4,453,849 SH   DFND 19 4,453,849 0 0
SOUTHERN CO COM 842587107 20,803 303,336 SH   DFND 20 291,636 0 11,700
SOUTHERN CO UNIT 08/01/2022 842587602 491,458 9,143,400 SH   DFND 6 9,143,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,106 20,576 SH   DFND 12 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 186 3,022 SH   DFND 5 3,022 0 0
SOUTHERN COPPER CORP COM 84265V105 520 8,424 SH   DFND 6 7,212 0 1,212
SOUTHERN COPPER CORP COM 84265V105 537 8,703 SH   DFND 7 8,703 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 36 SH   DFND 2 36 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 27 SH   DFND 5 27 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 179 SH   DFND 7 179 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,007 76,800 SH   DFND 8 76,800 0 0
SOUTHSTATE CORPORATION COM 840441109 47 585 SH   DFND 5 585 0 0
SOUTHSTATE CORPORATION COM 840441109 123,784 1,545,173 SH   DFND 8 1,461,564 0 83,609
SOUTHWEST AIRLS CO COM 844741108 192 4,489 SH   DFND 2 4,489 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   DFND 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 399 9,303 SH   DFND 5 9,303 0 0
SOUTHWEST AIRLS CO COM 844741108 33,427 780,286 SH   DFND 6 780,286 0 0
SOUTHWEST AIRLS CO COM 844741108 53 1,233 SH   DFND 7 1,233 0 0
SOUTHWEST AIRLS CO COM 844741108 11,579 270,290 SH   DFND 16 270,290 0 0
SOUTHWEST AIRLS CO COM 844741108 43,185 1,008,042 SH   DFND 18 197,942 0 810,100
SOUTHWEST AIRLS CO COM 844741108 265,421 6,195,633 SH   DFND 19 6,195,633 0 0
SOUTHWEST AIRLS CO COM 844741108 50,330 1,174,829 SH   DFND 20 1,121,129 0 53,700
SOUTHWEST GAS HLDGS INC COM 844895102 14 200 SH   DFND 2 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10 136 SH   DFND 5 136 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 56,052 800,170 SH   DFND 6 800,000 0 170
SOUTHWEST GAS HLDGS INC COM 844895102 94 1,341 SH   DFND 7 1,341 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 1,069 SH   DFND 5 1,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109 333 71,424 SH   DFND 6 0 0 71,424
SOUTHWESTERN ENERGY CO COM 845467109 45 9,684 SH   DFND 7 9,684 0 0
SP PLUS CORP COM 78469C103 335 11,869 SH   DFND 2 11,869 0 0
SP PLUS CORP COM 78469C103 4 154 SH   DFND 5 154 0 0
SPARTANNASH CO COM 847215100 10 402 SH   DFND 5 402 0 0
SPARTANNASH CO COM 847215100 1,200 46,594 SH   DFND 6 46,000 0 594
SPARTANNASH CO COM 847215100 25 963 SH   DFND 7 963 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 749 SH   DFND 2 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159 437 SH   DFND 3 437 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,704 45,066 SH   DFND 2 45,066 0 0
SPDR GOLD TR GOLD SHS 78463V107 849 4,965 SH   DFND 3 4,965 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,953 52,368 SH   DFND 5 52,368 0 0
SPDR GOLD TR GOLD SHS 78463V107 690 4,034 SH   DFND 12 0 0 4,034
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,685 100,417 SH   DFND 2 99,872 0 545
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2,200 SH   DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 96 2,685 SH   DFND 3 2,685 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 747 20,486 SH   DFND 2 20,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,126 301,344 SH   DFND 2 296,523 0 4,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,867 29,196 SH   DFND 3 29,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 287 SH   DFND 4 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,674 171,959 SH   DFND 5 171,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,308 25,914 SH   DFND 6 25,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,707 5,700 SH Put DFND 16 5,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,876 5,555 SH   DFND 2 5,549 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,334 2,577 SH   DFND 3 2,577 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,612 3,114 SH   DFND 5 3,114 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 47 568 SH   DFND 2 568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,007 27,700 SH   DFND 2 27,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22 300 SH   DFND 6 300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 57 1,850 SH   DFND 2 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 592 19,130 SH   DFND 3 19,130 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 807 14,993 SH   DFND 6 14,993 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 97 SH   DFND 2 97 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 164,863 3,925,300 SH   DFND 4 3,925,300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,617 967,081 SH   DFND 6 967,081 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 5,689 201,234 SH   DFND 6 201,234 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 63 SH   DFND 2 63 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 205 1,750 SH   DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 491 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 161 1,318 SH   DFND 3 1,318 0 0
SPDR SER TR AEROSPACE DEF 78464A631 58 500 SH   DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 514 7,250 SH   DFND 3 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 67 1,505 SH   DFND 2 1,505 0 0
SPDR SER TR S&P DIVID ETF 78464A763 231 1,789 SH   DFND 2 1,789 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,265 79,503 SH   DFND 3 79,503 0 0
SPDR SER TR S&P DIVID ETF 78464A763 313 2,424 SH   DFND 5 2,424 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12 205 SH   DFND 2 205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 131 2,347 SH   DFND 6 2,347 0 0
SPDR SER TR S&P BIOTECH 78464A870 120 1,070 SH   DFND 2 1,070 0 0
SPDR SER TR S&P BIOTECH 78464A870 298 2,660 SH   DFND 5 2,660 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,394 125,000 SH   DFND 6 125,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 36 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 225 2,076 SH   DFND 3 2,076 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,607 51,644 SH   DFND 6 51,644 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 162,246 1,494,390 SH   DFND 17 1,494,390 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,114 21,532 SH   DFND 2 21,532 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 21 210 SH   DFND 2 210 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND 5 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 200 1,967 SH   DFND 6 0 0 1,967
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 4,074 SH   DFND 5 4,074 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 155 122,000 SH   DFND 6 120,000 0 2,000
SPIRE INC COM 84857L101 155 2,369 SH   DFND 5 2,369 0 0
SPIRE INC COM 84857L101 65,220 1,000,000 SH   DFND 6 1,000,000 0 0
SPIRE INC COM 84857L101 7,983 122,404 SH   DFND 8 113,688 0 8,716
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 1,000 SH   DFND 3 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 393 9,125 SH   DFND 5 9,125 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 126 SH   DFND 5 126 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 413 8,574 SH   DFND 6 1,914 0 6,660
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 964 20,012 SH   DFND 7 20,012 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,299 296,731 SH   DFND 11 296,731 0 0
SPLUNK INC COM 848637104 188 1,622 SH   DFND 5 1,622 0 0
SPLUNK INC COM 848637104 96 831 SH   DFND 6 0 0 831
SPLUNK INC COM 848637104 159 1,370 SH   DFND 7 1,370 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 34,715 31,450,000 PRN   DFND 6 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,375 10,000,000 PRN   DFND 6 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 2,013 215,800 SH   DFND 8 215,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268 1,145 SH   DFND 5 1,145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 763 3,259 SH   DFND 6 1,559 0 1,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1,176 SH   DFND 7 1,176 0 0
SPRINKLR INC CL A 85208T107 16,575 1,044,394 SH   DFND 6 1,044,394 0 0
SPROUT SOCIAL INC COM CL A 85209W109 303 3,345 SH   DFND 5 3,345 0 0
SPROUT SOCIAL INC COM CL A 85209W109 983 10,844 SH   DFND 6 10,732 0 112
SPROUTS FMRS MKT INC COM 85208M102 13 447 SH   DFND 5 447 0 0
SPROUTS FMRS MKT INC COM 85208M102 167 5,629 SH   DFND 6 0 0 5,629
SPROUTS FMRS MKT INC COM 85208M102 57 1,935 SH   DFND 7 1,935 0 0
SPROUTS FMRS MKT INC COM 85208M102 51 1,734 SH   DFND 12 0 0 1,734
SPS COMM INC COM 78463M107 38 269 SH   DFND 5 269 0 0
SPS COMM INC COM 78463M107 895 6,285 SH   DFND 6 6,200 0 85
SPS COMM INC COM 78463M107 124 873 SH   DFND 7 873 0 0
SPS COMM INC COM 78463M107 58 408 SH   DFND 12 0 0 408
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 1,505 SH   DFND 2 1,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,472 66,748 SH   DFND 5 66,748 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 180 2,195 SH   DFND 6 1,195 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 1,918 SH   DFND 7 1,918 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 53 SH   DFND 2 53 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 223,304 4,893,804 SH   DFND 6 4,893,804 0 0
SSR MNG INC COM 784730103 64,787 3,657,656 SH   DFND 6 3,657,656 0 0
SSR MNG INC COM 784730103 505 28,500 SH   DFND 7 28,500 0 0
SSR MNG INC COM 784730103 15 850 SH   DFND 16 850 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 69 SH   DFND 5 69 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 592 6,485 SH   DFND 6 6,000 0 485
STAAR SURGICAL CO COM PAR $0.01 852312305 90 981 SH   DFND 7 981 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 37 401 SH   DFND 12 0 0 401
STAG INDL INC COM 85254J102 18 369 SH   DFND 5 369 0 0
STAG INDL INC COM 85254J102 3,276 68,305 SH   DFND 6 62,209 0 6,096
STANDARD MTR PRODS INC COM 853666105 7 133 SH   DFND 5 133 0 0
STANDARD MTR PRODS INC COM 853666105 496 9,470 SH   DFND 6 9,300 0 170
STANDARD MTR PRODS INC COM 853666105 26 504 SH   DFND 7 504 0 0
STANLEY BLACK & DECKER INC COM 854502101 59,374 314,783 SH   DFND 2 303,169 0 11,614
STANLEY BLACK & DECKER INC COM 854502101 17,058 90,438 SH   DFND 3 90,438 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   DFND 4 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 697 3,695 SH   DFND 5 3,695 0 0
STANLEY BLACK & DECKER INC COM 854502101 217,537 1,153,308 SH   DFND 6 1,153,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 496 2,630 SH   DFND 7 2,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,679 8,900 SH   DFND 12 8,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,988 37,047 SH   DFND 16 37,047 0 0
STANLEY BLACK & DECKER INC COM 854502101 167,234 886,619 SH   DFND 19 886,619 0 0
STANTEC INC COM 85472N109 3,733 66,400 SH   DFND 6 66,400 0 0
STANTEC INC COM 85472N109 833 14,820 SH   DFND 7 14,820 0 0
STANTEC INC COM 85472N109 75,922 1,350,284 SH   DFND 8 1,286,817 0 63,467
STANTEC INC COM 85472N109 96 1,700 SH   DFND 12 0 0 1,700
STANTEC INC COM 85472N109 992 17,647 SH   DFND 16 17,647 0 0
STARBUCKS CORP COM 855244109 136,019 1,162,850 SH   DFND 2 1,073,534 0 89,316
STARBUCKS CORP COM 855244109 10,212 87,305 SH   DFND 3 87,305 0 0
STARBUCKS CORP COM 855244109 411 3,517 SH   DFND 4 3,517 0 0
STARBUCKS CORP COM 855244109 2,858 24,433 SH   DFND 5 24,433 0 0
STARBUCKS CORP COM 855244109 2,146 18,347 SH   DFND 6 18,347 0 0
STARBUCKS CORP COM 855244109 1,249 10,678 SH   DFND 7 10,678 0 0
STARBUCKS CORP COM 855244109 841 7,211 SH   DFND 9 7,211 0 0
STARBUCKS CORP COM 855244109 15 130 SH   DFND 14 130 0 0
STARBUCKS CORP COM 855244109 7 59 SH   DFND 15 59 0 0
STARBUCKS CORP COM 855244109 9,115 77,926 SH   DFND 16 77,926 0 0
STARBUCKS CORP COM 855244109 284,199 2,429,675 SH   DFND 19 2,429,675 0 0
STATE STR CORP COM 857477103 3,232 34,751 SH   DFND 2 33,446 0 1,305
STATE STR CORP COM 857477103 436 4,683 SH   DFND 3 4,683 0 0
STATE STR CORP COM 857477103 787 8,459 SH   DFND 5 8,459 0 0
STATE STR CORP COM 857477103 776 8,345 SH   DFND 6 8,345 0 0
STATE STR CORP COM 857477103 533 5,731 SH   DFND 7 5,731 0 0
STATE STR CORP COM 857477103 13 136 SH   DFND 14 136 0 0
STEEL DYNAMICS INC COM 858119100 58 927 SH   DFND 5 927 0 0
STEEL DYNAMICS INC COM 858119100 18,663 300,670 SH   DFND 6 290,630 0 10,040
STEEL DYNAMICS INC COM 858119100 2,268 36,540 SH   DFND 7 36,540 0 0
STEEL DYNAMICS INC COM 858119100 393 6,338 SH   DFND 9 6,338 0 0
STEEL DYNAMICS INC COM 858119100 292 4,700 SH   DFND 12 4,700 0 0
STEEL DYNAMICS INC COM 858119100 12 198 SH   DFND 15 198 0 0
STEELCASE INC CL A 858155203 6 528 SH   DFND 5 528 0 0
STEELCASE INC CL A 858155203 176 15,000 SH   DFND 6 15,000 0 0
STEELCASE INC CL A 858155203 22 1,908 SH   DFND 7 1,908 0 0
STERICYCLE INC COM 858912108 1 15 SH   DFND 2 15 0 0
STERICYCLE INC COM 858912108 38 630 SH   DFND 5 630 0 0
STERICYCLE INC COM 858912108 12,415 208,169 SH   DFND 8 208,169 0 0
STERIS PLC SHS USD G8473T100 341 1,400 SH   DFND 2 1,400 0 0
STERIS PLC SHS USD G8473T100 5,629 23,126 SH   DFND 5 23,126 0 0
STERIS PLC SHS USD G8473T100 179,086 735,740 SH   DFND 6 734,309 0 1,431
STERIS PLC SHS USD G8473T100 167 685 SH   DFND 7 685 0 0
STERLING BANCORP DEL COM 85917A100 137 5,300 SH   DFND 2 5,300 0 0
STERLING BANCORP DEL COM 85917A100 209 8,110 SH   DFND 5 8,110 0 0
STERLING CONSTR INC COM 859241101 1 25 SH   DFND 5 25 0 0
STERLING CONSTR INC COM 859241101 3,352 127,451 SH   DFND 8 127,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 157 SH   DFND 5 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 970 12,170 SH   DFND 6 12,000 0 170
STEWART INFORMATION SVCS COR COM 860372101 42 531 SH   DFND 7 531 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 100 SH   DFND 12 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 280 5,736 SH   DFND 5 5,736 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 133 2,722 SH   DFND 6 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 59 SH   DFND 14 59 0 0
STORE CAP CORP COM 862121100 103 3,004 SH   DFND 5 3,004 0 0
STORE CAP CORP COM 862121100 4,069 118,283 SH   DFND 6 102,920 0 15,363
STORE CAP CORP COM 862121100 1,458 42,378 SH   DFND 7 42,378 0 0
STRATASYS LTD SHS M85548101 685 27,954 SH   DFND 6 27,700 0 254
STRYKER CORPORATION COM 863667101 108,670 406,365 SH   DFND 2 390,382 0 15,983
STRYKER CORPORATION COM 863667101 2,959 11,066 SH   DFND 3 11,066 0 0
STRYKER CORPORATION COM 863667101 319 1,193 SH   DFND 4 1,193 0 0
STRYKER CORPORATION COM 863667101 1,606 6,006 SH   DFND 5 6,006 0 0
STRYKER CORPORATION COM 863667101 1,351,437 5,053,614 SH   DFND 6 5,048,114 0 5,500
STRYKER CORPORATION COM 863667101 1,047 3,914 SH   DFND 7 3,914 0 0
STRYKER CORPORATION COM 863667101 7 25 SH   DFND 16 25 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 186 27,345 SH   DFND 5 27,345 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,281 188,619 SH   DFND 6 188,619 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 677 99,741 SH   DFND 19 99,741 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,574 820,913 SH   DFND 20 820,913 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 297 SH   DFND 2 297 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 89 9,168 SH   DFND 5 9,168 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 490 50,182 SH   DFND 6 49,418 0 764
SUMMIT HOTEL PPTYS INC COM 866082100 2,813 288,242 SH   DFND 11 288,242 0 0
SUMMIT MATLS INC CL A 86614U100 8 202 SH   DFND 5 202 0 0
SUMMIT MATLS INC CL A 86614U100 153,105 3,814,267 SH   DFND 8 3,587,538 0 226,729
SUMO LOGIC INC COM 86646P103 217 15,990 SH   DFND 5 15,990 0 0
SUN CMNTYS INC COM 866674104 17 80 SH   DFND 2 80 0 0
SUN CMNTYS INC COM 866674104 56 267 SH   DFND 5 267 0 0
SUN CMNTYS INC COM 866674104 1,134 5,401 SH   DFND 6 1,900 0 3,501
SUN CMNTYS INC COM 866674104 201 959 SH   DFND 7 959 0 0
SUN LIFE FINANCIAL INC. COM 866796105 170 3,045 SH   DFND 2 3,045 0 0
SUN LIFE FINANCIAL INC. COM 866796105 470 8,429 SH   DFND 3 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,547 27,770 SH   DFND 4 27,020 0 750
SUN LIFE FINANCIAL INC. COM 866796105 325 5,843 SH   DFND 5 5,843 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,138 271,749 SH   DFND 6 271,749 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,923 106,332 SH   DFND 7 106,332 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,014 36,157 SH   DFND 12 36,157 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,072 665,514 SH   DFND 16 604,220 0 61,294
SUNCOKE ENERGY INC COM 86722A103 909 137,918 SH   DFND 6 136,000 0 1,918
SUNCOKE ENERGY INC COM 86722A103 8 1,206 SH   DFND 7 1,206 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,730 69,110 SH   DFND 2 68,935 0 175
SUNCOR ENERGY INC NEW COM 867224107 1,859 74,229 SH   DFND 4 72,079 0 2,150
SUNCOR ENERGY INC NEW COM 867224107 26 1,036 SH   DFND 5 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,169 3,162,499 SH   DFND 6 3,155,799 0 6,700
SUNCOR ENERGY INC NEW COM 867224107 5,575 222,661 SH   DFND 7 222,661 0 0
SUNCOR ENERGY INC NEW COM 867224107 323 12,900 SH   DFND 12 0 0 12,900
SUNCOR ENERGY INC NEW COM 867224107 12 494 SH   DFND 15 494 0 0
SUNCOR ENERGY INC NEW COM 867224107 117,120 4,677,334 SH   DFND 16 4,040,932 0 636,402
SUNPOWER CORP COM 867652406 4 177 SH   DFND 5 177 0 0
SUNPOWER CORP COM 867652406 508 24,339 SH   DFND 6 24,000 0 339
SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2,848 SH   DFND 5 2,848 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,076 91,722 SH   DFND 6 79,219 0 12,503
SUNSTONE HOTEL INVS INC NEW COM 867892101 65,673 5,598,730 SH   DFND 8 5,432,919 0 165,811
SUTRO BIOPHARMA INC COM 869367102 276 18,537 SH   DFND 2 18,537 0 0
SUTRO BIOPHARMA INC COM 869367102 1 82 SH   DFND 5 82 0 0
SUTRO BIOPHARMA INC COM 869367102 48,350 3,249,328 SH   DFND 6 3,249,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 80,958 119,365 SH   DFND 2 119,365 0 0
SVB FINANCIAL GROUP COM 78486Q101 335 494 SH   DFND 5 494 0 0
SVB FINANCIAL GROUP COM 78486Q101 225,697 332,769 SH   DFND 6 332,769 0 0
SVB FINANCIAL GROUP COM 78486Q101 473 697 SH   DFND 7 697 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,268 52,000 SH   DFND 10 52,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,204 63,700 SH   DFND 11 47,300 0 16,400
SWEETGREEN INC COM CL A 87043Q108 438 13,700 SH   DFND 2 13,700 0 0
SWEETGREEN INC COM CL A 87043Q108 16,088 502,751 SH   DFND 6 502,751 0 0
SWEETGREEN INC COM CL A 87043Q108 157 4,900 SH   DFND 15 4,900 0 0
SYLVAMO CORP COMMON STOCK 871332102 7 238 SH   DFND 2 238 0 0
SYLVAMO CORP COMMON STOCK 871332102 20 709 SH   DFND 5 709 0 0
SYLVAMO CORP COMMON STOCK 871332102 14 508 SH   DFND 6 508 0 0
SYLVAMO CORP COMMON STOCK 871332102 102 3,656 SH   DFND 7 3,656 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,418 230,128 SH   DFND 8 230,128 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 17 SH   DFND 14 17 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 58 SH   DFND 2 58 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH   DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 274 5,899 SH   DFND 5 5,899 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,369 201,967 SH   DFND 6 192,134 0 9,833
SYNCHRONY FINANCIAL COM 87165B103 2,741 59,089 SH   DFND 7 59,089 0 0
SYNEOS HEALTH INC CL A 87166B102 37 356 SH   DFND 2 356 0 0
SYNEOS HEALTH INC CL A 87166B102 383 3,727 SH   DFND 5 3,727 0 0
SYNEOS HEALTH INC CL A 87166B102 226 2,200 SH   DFND 6 0 0 2,200
SYNLOGIC INC COM 87166L100 245 101,443 SH   DFND 6 100,000 0 1,443
SYNOPSYS INC COM 871607107 83,355 226,200 SH   DFND 2 226,200 0 0
SYNOPSYS INC COM 871607107 391 1,060 SH   DFND 5 1,060 0 0
SYNOPSYS INC COM 871607107 1,163,032 3,156,125 SH   DFND 6 3,153,469 0 2,656
SYNOPSYS INC COM 871607107 1,429 3,878 SH   DFND 7 3,878 0 0
SYNOPSYS INC COM 871607107 3,697 10,031 SH   DFND 9 10,031 0 0
SYNOPSYS INC COM 871607107 33,902 92,000 SH   DFND 10 92,000 0 0
SYNOPSYS INC COM 871607107 44,054 119,550 SH   DFND 11 89,550 0 30,000
SYNOPSYS INC COM 871607107 2,663 7,226 SH   DFND 12 7,226 0 0
SYNOPSYS INC COM 871607107 18 50 SH   DFND 14 50 0 0
SYNOPSYS INC COM 871607107 5,856 15,891 SH   DFND 15 15,891 0 0
SYNOPSYS INC COM 871607107 3 9 SH   DFND 16 9 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 346 SH   DFND 5 346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,207 234,111 SH   DFND 8 234,111 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 205 63,000 SH   DFND 6 63,000 0 0
SYSCO CORP COM 871829107 2,106 26,805 SH   DFND 2 25,533 0 1,272
SYSCO CORP COM 871829107 19,654 250,210 SH   DFND 3 250,210 0 0
SYSCO CORP COM 871829107 559 7,114 SH   DFND 5 7,114 0 0
SYSCO CORP COM 871829107 3,058 38,935 SH   DFND 6 14,729 0 24,206
SYSCO CORP COM 871829107 440 5,601 SH   DFND 7 5,601 0 0
SYSCO CORP COM 871829107 3 38 SH   DFND 16 38 0 0
SYSCO CORP COM 871829107 52,734 671,344 SH   DFND 19 671,344 0 0
T2 BIOSYSTEMS INC COM 89853L104 58 111,550 SH   DFND 6 109,000 0 2,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,017 748,209 SH   DFND 2 727,747 0 20,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 956 7,943 SH   DFND 3 7,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 15 SH   DFND 4 15 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,423 153,133 SH   DFND 5 153,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223,053 1,853,988 SH   DFND 6 1,853,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH   DFND 14 16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,205 508,730 SH   DFND 16 508,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 2,380 SH   DFND 18 2,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,217 10,119 SH   DFND 19 10,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,323 252,039 SH   DFND 20 238,739 0 13,300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2,752 SH   DFND 5 2,752 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 525 38,554 SH   DFND 19 38,554 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 150 SH   DFND 20 150 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 229 SH   DFND 2 229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180 1,013 SH   DFND 5 1,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444 2,498 SH   DFND 6 1,239 0 1,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 1,365 SH   DFND 7 1,365 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 31 7,906 SH   DFND 2 7,000 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 25 6,410 SH   DFND 5 6,410 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 228 58,029 SH   DFND 7 58,029 0 0
TAPESTRY INC COM 876030107 107 2,637 SH   DFND 2 2,637 0 0
TAPESTRY INC COM 876030107 94 2,318 SH   DFND 5 2,318 0 0
TAPESTRY INC COM 876030107 2,363 58,205 SH   DFND 6 2,900 0 55,305
TAPESTRY INC COM 876030107 307 7,560 SH   DFND 7 7,560 0 0
TAPESTRY INC COM 876030107 331,489 8,164,766 SH   DFND 8 8,164,766 0 0
TARGA RES CORP COM 87612G101 263 5,039 SH   DFND 5 5,039 0 0
TARGA RES CORP COM 87612G101 8,189 156,754 SH   DFND 6 135,975 0 20,779
TARGET CORP COM 87612E106 17,902 77,352 SH   DFND 2 76,877 0 475
TARGET CORP COM 87612E106 4,953 21,400 SH   DFND 3 21,400 0 0
TARGET CORP COM 87612E106 2,142 9,256 SH   DFND 5 9,256 0 0
TARGET CORP COM 87612E106 973,583 4,206,631 SH   DFND 6 4,148,475 0 58,156
TARGET CORP COM 87612E106 13,184 56,965 SH   DFND 7 56,965 0 0
TARGET CORP COM 87612E106 7,382 31,894 SH   DFND 12 25,096 0 6,798
TARGET CORP COM 87612E106 27 117 SH   DFND 14 117 0 0
TARGET CORP COM 87612E106 183 792 SH   DFND 15 792 0 0
TARGET CORP COM 87612E106 1,851 7,998 SH   DFND 16 7,998 0 0
TATA MTRS LTD SPONSORED ADR 876568502 309 9,614 SH   DFND 5 9,614 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 209 5,983 SH   DFND 5 5,983 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 101 8,700 SH   DFND 2 8,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,143 1,299,833 SH   DFND 6 1,299,833 0 0
TC ENERGY CORP COM 87807B107 451 9,686 SH   DFND 2 9,686 0 0
TC ENERGY CORP COM 87807B107 35 750 SH   DFND 3 750 0 0
TC ENERGY CORP COM 87807B107 2,398 51,531 SH   DFND 4 50,781 0 750
TC ENERGY CORP COM 87807B107 16,406 352,507 SH   DFND 6 352,507 0 0
TC ENERGY CORP COM 87807B107 6,987 150,122 SH   DFND 7 150,122 0 0
TC ENERGY CORP COM 87807B107 59,188 1,271,678 SH   DFND 16 1,105,846 0 165,832
TCV ACQUISITION CORP CL A SHS G8704C124 14,790 1,500,000 SH   DFND 6 1,500,000 0 0
TE CONNECTIVITY LTD SHS H84989104 2,499 15,486 SH   DFND 2 14,605 0 881
TE CONNECTIVITY LTD SHS H84989104 11,282 69,929 SH   DFND 3 69,929 0 0
TE CONNECTIVITY LTD SHS H84989104 586 3,635 SH   DFND 5 3,635 0 0
TE CONNECTIVITY LTD SHS H84989104 320,899 1,988,963 SH   DFND 6 1,987,919 0 1,044
TE CONNECTIVITY LTD SHS H84989104 464 2,877 SH   DFND 7 2,877 0 0
TE CONNECTIVITY LTD SHS H84989104 1,936 12,000 SH   DFND 12 12,000 0 0
TE CONNECTIVITY LTD SHS H84989104 13 81 SH   DFND 15 81 0 0
TECHNIPFMC PLC COM G87110105 2 402 SH   DFND 5 402 0 0
TECHNIPFMC PLC COM G87110105 5,439 918,740 SH   DFND 6 918,740 0 0
TECHNIPFMC PLC COM G87110105 110 18,535 SH   DFND 7 18,535 0 0
TECHNIPFMC PLC COM G87110105 78,079 13,188,956 SH   DFND 8 12,728,897 0 460,059
TECK RESOURCES LTD CL B 878742204 60 2,075 SH   DFND 5 2,075 0 0
TECK RESOURCES LTD CL B 878742204 6,982 242,251 SH   DFND 6 242,251 0 0
TECK RESOURCES LTD CL B 878742204 2,036 70,642 SH   DFND 7 70,642 0 0
TECK RESOURCES LTD CL B 878742204 49 1,692 SH   DFND 16 1,692 0 0
TEGNA INC COM 87901J105 51 2,756 SH   DFND 5 2,756 0 0
TEGNA INC COM 87901J105 84 4,500 SH   DFND 7 4,500 0 0
TEGNA INC COM 87901J105 55 2,945 SH   DFND 12 0 0 2,945
TELADOC HEALTH INC COM 87918A105 257 2,800 SH   DFND 2 2,800 0 0
TELADOC HEALTH INC COM 87918A105 51 553 SH   DFND 5 553 0 0
TELADOC HEALTH INC COM 87918A105 20,070 218,576 SH   DFND 6 215,807 0 2,769
TELADOC HEALTH INC COM 87918A105 113 1,233 SH   DFND 7 1,233 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 92 210 SH   DFND 2 210 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,757 4,021 SH   DFND 5 4,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 217 497 SH   DFND 6 497 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 180 411 SH   DFND 7 411 0 0
TELEFLEX INCORPORATED COM 879369106 89 272 SH   DFND 2 272 0 0
TELEFLEX INCORPORATED COM 879369106 714 2,175 SH   DFND 3 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 130 397 SH   DFND 5 397 0 0
TELEFLEX INCORPORATED COM 879369106 210,172 639,833 SH   DFND 6 639,142 0 691
TELEFLEX INCORPORATED COM 879369106 174 531 SH   DFND 7 531 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 49 5,631 SH   DFND 5 5,631 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 225 25,998 SH   DFND 7 25,998 0 0
TELEFONICA S A SPONSORED ADR 879382208 420 99,120 SH   DFND 2 99,120 0 0
TELEFONICA S A SPONSORED ADR 879382208 182 43,014 SH   DFND 5 43,014 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 88 SH   DFND 5 88 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,037 101,093 SH   DFND 6 100,669 0 424
TELEPHONE & DATA SYS INC COM NEW 879433829 35 1,737 SH   DFND 7 1,737 0 0
TELLURIAN INC NEW COM 87968A104 4 1,291 SH   DFND 5 1,291 0 0
TELLURIAN INC NEW COM 87968A104 97 31,500 SH   DFND 6 0 0 31,500
TELUS CORPORATION COM 87971M103 1,777 75,395 SH   DFND 2 75,395 0 0
TELUS CORPORATION COM 87971M103 616 26,117 SH   DFND 3 26,117 0 0
TELUS CORPORATION COM 87971M103 3,535 149,985 SH   DFND 4 146,635 0 3,350
TELUS CORPORATION COM 87971M103 146 6,211 SH   DFND 5 6,211 0 0
TELUS CORPORATION COM 87971M103 113,191 4,802,661 SH   DFND 6 4,802,661 0 0
TELUS CORPORATION COM 87971M103 4,722 200,373 SH   DFND 7 200,373 0 0
TELUS CORPORATION COM 87971M103 180,335 7,651,569 SH   DFND 16 6,724,366 0 927,203
TEMPEST THERAPEUTICS INC COM 87978U108 80 15,240 SH   DFND 6 15,000 0 240
TEMPUR SEALY INTL INC COM 88023U101 6 128 SH   DFND 2 128 0 0
TEMPUR SEALY INTL INC COM 88023U101 63 1,344 SH   DFND 5 1,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 199 4,224 SH   DFND 7 4,224 0 0
TEMPUR SEALY INTL INC COM 88023U101 52 1,100 SH   DFND 12 0 0 1,100
TENABLE HLDGS INC COM 88025T102 369 6,705 SH   DFND 5 6,705 0 0
TENABLE HLDGS INC COM 88025T102 950 17,246 SH   DFND 6 17,000 0 246
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5,513 SH   DFND 5 5,513 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 682 99,500 SH   DFND 6 99,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 519 75,786 SH   DFND 7 75,786 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,033 734,771 SH   DFND 16 734,771 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57,395 8,378,832 SH   DFND 18 8,378,832 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 150 SH   DFND 5 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,158 14,170 SH   DFND 6 12,000 0 2,170
TERADATA CORP DEL COM 88076W103 3 67 SH   DFND 2 67 0 0
TERADATA CORP DEL COM 88076W103 9 212 SH   DFND 5 212 0 0
TERADATA CORP DEL COM 88076W103 3,035 71,463 SH   DFND 6 71,463 0 0
TERADATA CORP DEL COM 88076W103 62 1,455 SH   DFND 12 0 0 1,455
TERADYNE INC COM 880770102 9 57 SH   DFND 2 57 0 0
TERADYNE INC COM 880770102 382 2,333 SH   DFND 5 2,333 0 0
TERADYNE INC COM 880770102 177,621 1,086,169 SH   DFND 6 1,082,527 0 3,642
TERADYNE INC COM 880770102 3,166 19,359 SH   DFND 7 19,359 0 0
TERADYNE INC COM 880770102 15 89 SH   DFND 15 89 0 0
TEREX CORP NEW COM 880779103 93 2,120 SH   DFND 2 2,120 0 0
TEREX CORP NEW COM 880779103 102 2,325 SH   DFND 5 2,325 0 0
TEREX CORP NEW COM 880779103 1,110 25,254 SH   DFND 6 25,000 0 254
TEREX CORP NEW COM 880779103 28,069 638,662 SH   DFND 8 603,620 0 35,042
TERNIUM SA SPONSORED ADS 880890108 116 2,674 SH   DFND 5 2,674 0 0
TERNIUM SA SPONSORED ADS 880890108 4,734 108,768 SH   DFND   108,768 0 0
TERRENO RLTY CORP COM 88146M101 5 56 SH   DFND 5 56 0 0
TERRENO RLTY CORP COM 88146M101 42,692 500,550 SH   DFND 6 498,450 0 2,100
TERRENO RLTY CORP COM 88146M101 96 1,125 SH   DFND 7 1,125 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,834 112,239 SH   DFND 8 112,239 0 0
TESLA INC COM 88160R101 12,733 12,049 SH   DFND 2 11,989 0 60
TESLA INC COM 88160R101 2,268 2,146 SH   DFND 3 2,146 0 0
TESLA INC COM 88160R101 14,927 14,125 SH   DFND 5 14,125 0 0
TESLA INC COM 88160R101 958,037 906,562 SH   DFND 6 906,399 0 163
TESLA INC COM 88160R101 10,192 9,644 SH   DFND 7 9,644 0 0
TESLA INC COM 88160R101 1,249 1,181 SH   DFND 9 1,181 0 0
TESLA INC COM 88160R101 106 100 SH   DFND 12 0 0 100
TESLA INC COM 88160R101 6,690 6,331 SH   DFND 15 6,331 0 0
TESLA INC COM 88160R101 6,138 5,808 SH   DFND 18 5,808 0 0
TETRA TECH INC NEW COM 88162G103 72 425 SH   DFND 2 425 0 0
TETRA TECH INC NEW COM 88162G103 215 1,266 SH   DFND 5 1,266 0 0
TETRA TECH INC NEW COM 88162G103 159 936 SH   DFND 7 936 0 0
TETRA TECH INC NEW COM 88162G103 5,026 29,601 SH   DFND 8 29,601 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11 185 SH   DFND 5 185 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,074 167,210 SH   DFND 20 167,210 0 0
TEXAS INSTRS INC COM 882508104 83,577 443,452 SH   DFND 2 432,370 0 11,082
TEXAS INSTRS INC COM 882508104 15,068 79,949 SH   DFND 3 79,949 0 0
TEXAS INSTRS INC COM 882508104 2 10 SH   DFND 4 10 0 0
TEXAS INSTRS INC COM 882508104 2,610 13,847 SH   DFND 5 13,847 0 0
TEXAS INSTRS INC COM 882508104 1,533,166 8,134,799 SH   DFND 6 8,055,139 0 79,660
TEXAS INSTRS INC COM 882508104 56,541 300,000 SH Put DFND 6 300,000 0 0
TEXAS INSTRS INC COM 882508104 12,772 67,765 SH   DFND 7 67,765 0 0
TEXAS INSTRS INC COM 882508104 1,725 9,096 SH   DFND 9 9,096 0 0
TEXAS INSTRS INC COM 882508104 7,457 39,565 SH   DFND 12 30,322 0 9,243
TEXAS INSTRS INC COM 882508104 230 1,222 SH   DFND 15 1,222 0 0
TEXAS INSTRS INC COM 882508104 13,186 69,966 SH   DFND 16 69,966 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 586 469 SH   DFND 2 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 762 610 SH   DFND 6 22 0 588
TEXAS PACIFIC LAND CORPORATI COM 88262P102 391 313 SH   DFND 7 313 0 0
TEXAS ROADHOUSE INC COM 882681109 846 9,474 SH   DFND 2 9,474 0 0
TEXAS ROADHOUSE INC COM 882681109 12 136 SH   DFND 5 136 0 0
TEXAS ROADHOUSE INC COM 882681109 41,892 469,218 SH   DFND 6 469,218 0 0
TEXAS ROADHOUSE INC COM 882681109 150 1,683 SH   DFND 7 1,683 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH   DFND 5 60 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 725 20,305 SH   DFND 6 20,000 0 305
TEXTRON INC COM 883203101 43 555 SH   DFND 2 555 0 0
TEXTRON INC COM 883203101 51 657 SH   DFND 3 657 0 0
TEXTRON INC COM 883203101 271 3,508 SH   DFND 5 3,508 0 0
TEXTRON INC COM 883203101 3,124 40,469 SH   DFND 6 38,238 0 2,231
TEXTRON INC COM 883203101 148 1,918 SH   DFND 7 1,918 0 0
TEXTRON INC COM 883203101 11 139 SH   DFND 15 139 0 0
TFI INTL INC COM 87241L109 550 4,900 SH   DFND 6 4,900 0 0
TFI INTL INC COM 87241L109 1,344 11,970 SH   DFND 7 11,970 0 0
TFI INTL INC COM 87241L109 103 914 SH   DFND 12 0 0 914
TFI INTL INC COM 87241L109 967 8,616 SH   DFND 16 8,616 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 99 10,000 SH   DFND 4 10,000 0 0
THE REALREAL INC COM 88339P101 152 13,091 SH   DFND 5 13,091 0 0
THE TRADE DESK INC COM CL A 88339J105 56 610 SH   DFND 2 610 0 0
THE TRADE DESK INC COM CL A 88339J105 183 2,000 SH   DFND 3 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 333 3,629 SH   DFND 5 3,629 0 0
THE TRADE DESK INC COM CL A 88339J105 2,598 28,346 SH   DFND 6 26,406 0 1,940
THE TRADE DESK INC COM CL A 88339J105 346 3,778 SH   DFND 7 3,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,150 46,685 SH   DFND 2 44,853 0 1,832
THERMO FISHER SCIENTIFIC INC COM 883556102 51,544 77,250 SH   DFND 3 77,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,773 131,546 SH   DFND 5 131,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 885,205 1,326,667 SH   DFND 6 1,305,207 0 21,460
THERMO FISHER SCIENTIFIC INC COM 883556102 15,652 23,458 SH   DFND 7 23,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 958 1,441 SH   DFND 9 1,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 400 600 SH   DFND 12 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 17 SH   DFND 15 17 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,100 3,147 SH   DFND 16 3,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 805 1,207 SH   DFND 18 1,207 0 0
THOMSON REUTERS CORP. COM NEW 884903709 212 1,775 SH   DFND 2 1,775 0 0
THOMSON REUTERS CORP. COM NEW 884903709 404 3,373 SH   DFND 4 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 78 651 SH   DFND 5 651 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,620 46,960 SH   DFND 6 45,560 0 1,400
THOMSON REUTERS CORP. COM NEW 884903709 3,036 25,366 SH   DFND 7 25,366 0 0
THOMSON REUTERS CORP. COM NEW 884903709 586 4,900 SH   DFND 12 4,100 0 800
THOMSON REUTERS CORP. COM NEW 884903709 11 89 SH   DFND 15 89 0 0
THOMSON REUTERS CORP. COM NEW 884903709 79 657 SH   DFND 16 657 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15,352 572,606 SH   DFND 6 572,606 0 0
TIMKEN CO COM 887389104 2 24 SH   DFND 2 24 0 0
TIMKEN CO COM 887389104 73 1,054 SH   DFND 5 1,054 0 0
TIMKEN CO COM 887389104 189,455 2,734,238 SH   DFND 8 2,599,500 0 134,738
TITAN INTL INC ILL COM 88830M102 1,653 150,837 SH   DFND 6 148,800 0 2,037
TITAN MACHY INC COM 88830R101 1 23 SH   DFND 5 23 0 0
TITAN MACHY INC COM 88830R101 515 15,300 SH   DFND 6 15,000 0 300
TITAN MACHY INC COM 88830R101 10 297 SH   DFND 7 297 0 0
TIVITY HEALTH INC COM 88870R102 1 55 SH   DFND 5 55 0 0
TIVITY HEALTH INC COM 88870R102 831 31,424 SH   DFND 6 31,000 0 424
TJX COS INC NEW COM 872540109 125,909 1,658,446 SH   DFND 2 1,588,390 0 70,056
TJX COS INC NEW COM 872540109 3,768 49,626 SH   DFND 3 49,626 0 0
TJX COS INC NEW COM 872540109 720 9,486 SH   DFND 4 9,486 0 0
TJX COS INC NEW COM 872540109 1,907 25,125 SH   DFND 5 25,125 0 0
TJX COS INC NEW COM 872540109 68,739 905,420 SH   DFND 6 905,420 0 0
TJX COS INC NEW COM 872540109 904 11,912 SH   DFND 7 11,912 0 0
TJX COS INC NEW COM 872540109 2,232 29,400 SH   DFND 12 29,400 0 0
TJX COS INC NEW COM 872540109 16,540 217,859 SH   DFND 16 217,859 0 0
TJX COS INC NEW COM 872540109 39,270 517,249 SH   DFND 18 89,669 0 427,580
TJX COS INC NEW COM 872540109 430,246 5,667,102 SH   DFND 19 5,667,102 0 0
TJX COS INC NEW COM 872540109 57,003 750,829 SH   DFND 20 716,829 0 34,000
T-MOBILE US INC COM 872590104 1,034 8,915 SH   DFND 2 4,791 0 4,124
T-MOBILE US INC COM 872590104 12 105 SH   DFND 3 105 0 0
T-MOBILE US INC COM 872590104 798 6,882 SH   DFND 5 6,882 0 0
T-MOBILE US INC COM 872590104 116,245 1,002,287 SH   DFND 6 984,003 0 18,284
T-MOBILE US INC COM 872590104 588 5,069 SH   DFND 7 5,069 0 0
T-MOBILE US INC COM 872590104 237,331 2,046,311 SH   DFND 8 2,046,311 0 0
T-MOBILE US INC COM 872590104 133 1,150 SH   DFND 15 1,150 0 0
T-MOBILE US INC COM 872590104 7,952 68,561 SH   DFND 16 68,561 0 0
T-MOBILE US INC COM 872590104 34,542 297,828 SH   DFND 18 23,628 0 274,200
T-MOBILE US INC COM 872590104 382,764 3,300,259 SH   DFND 19 3,300,259 0 0
T-MOBILE US INC COM 872590104 58,677 505,922 SH   DFND 20 482,222 0 23,700
TOAST INC CL A 888787108 26 750 SH   DFND 5 750 0 0
TOAST INC CL A 888787108 3,890 112,076 SH   DFND 6 112,076 0 0
TOLL BROTHERS INC COM 889478103 14 187 SH   DFND 5 187 0 0
TOLL BROTHERS INC COM 889478103 2,896 40,000 SH   DFND 6 40,000 0 0
TORO CO COM 891092108 58 582 SH   DFND 2 582 0 0
TORO CO COM 891092108 94 938 SH   DFND 3 938 0 0
TORO CO COM 891092108 1,991 19,931 SH   DFND 5 19,931 0 0
TORO CO COM 891092108 476 4,761 SH   DFND 6 1,907 0 2,854
TORO CO COM 891092108 2,183 21,846 SH   DFND 7 21,846 0 0
TORO CO COM 891092108 126 1,257 SH   DFND 12 0 0 1,257
TORONTO DOMINION BK ONT COM NEW 891160509 3,335 43,476 SH   DFND 2 42,976 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 7,464 97,285 SH   DFND 3 97,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,653 86,715 SH   DFND 4 84,876 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509 191 2,489 SH   DFND 5 2,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,109 275,118 SH   DFND 6 272,618 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 22,752 296,532 SH   DFND 7 296,532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46 600 SH   DFND 12 0 0 600
TORONTO DOMINION BK ONT COM NEW 891160509 12 162 SH   DFND 15 162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315,640 4,113,869 SH   DFND 16 3,559,237 0 554,632
TORRID HLDGS INC COM 89142B107 205 20,779 SH   DFND 2 20,779 0 0
TORRID HLDGS INC COM 89142B107 11,931 1,207,621 SH   DFND 6 1,207,621 0 0
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TOTALENERGIES SE SPONSORED ADS 89151E109 14 286 SH   DFND 3 286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 342 6,905 SH   DFND 5 6,905 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 467,890 9,459,959 SH   DFND 6 9,459,959 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 55 1,090 SH   DFND 9 1,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,101 103,136 SH   DFND 20 103,136 0 0
TOYOTA MOTOR CORP ADS 892331307 3 15 SH   DFND 2 15 0 0
TOYOTA MOTOR CORP ADS 892331307 149 804 SH   DFND 3 804 0 0
TOYOTA MOTOR CORP ADS 892331307 640 3,452 SH   DFND 5 3,452 0 0
TOYOTA MOTOR CORP ADS 892331307 2 9 SH   DFND 14 9 0 0
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TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 409 41,783 SH   DFND 15 41,783 0 0
TPI COMPOSITES INC COM 87266J104 3 204 SH   DFND 5 204 0 0
TPI COMPOSITES INC COM 87266J104 1,655 110,600 SH   DFND 6 110,600 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 121 43,700 SH   DFND 6 42,900 0 800
TRACTOR SUPPLY CO COM 892356106 540 2,262 SH   DFND 2 2,262 0 0
TRACTOR SUPPLY CO COM 892356106 3,744 15,690 SH   DFND 3 15,690 0 0
TRACTOR SUPPLY CO COM 892356106 2,664 11,164 SH   DFND 5 11,164 0 0
TRACTOR SUPPLY CO COM 892356106 124,396 521,358 SH   DFND 6 518,101 0 3,257
TRACTOR SUPPLY CO COM 892356106 6,303 26,415 SH   DFND 7 26,415 0 0
TRACTOR SUPPLY CO COM 892356106 3,537 14,824 SH   DFND 12 14,824 0 0
TRADEWEB MKTS INC CL A 892672106 419,088 4,185,018 SH   DFND 6 4,185,018 0 0
TRAEGER INC COMMON STOCK 89269P103 8,315 683,800 SH   DFND 20 683,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 2,719 SH   DFND 2 2,719 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 258 1,275 SH   DFND 3 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 987 4,885 SH   DFND 5 4,885 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 321,051 1,589,127 SH   DFND 6 1,589,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,528 7,563 SH   DFND 7 7,563 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 7 37 SH   DFND 15 37 0 0
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TRANSUNION COM 89400J107 195 1,644 SH   DFND 7 1,644 0 0
TRANSUNION COM 89400J107 3,943 33,255 SH   DFND 15 33,255 0 0
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TRAVELERS COMPANIES INC COM 89417E109 21 136 SH   DFND 12 136 0 0
TRECORA RES COM 894648104 3,469 429,318 SH   DFND 8 429,318 0 0
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TREX CO INC COM 89531P105 181 1,344 SH   DFND 5 1,344 0 0
TREX CO INC COM 89531P105 442 3,276 SH   DFND 6 1,317 0 1,959
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TREX CO INC COM 89531P105 191 1,417 SH   DFND 12 0 0 1,417
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TRI POINTE HOMES INC COM 87265H109 51,878 1,860,106 SH   DFND 6 1,859,512 0 594
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TRICO BANCSHARES COM 896095106 52,578 1,223,891 SH   DFND 8 1,154,563 0 69,328
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TRIMAS CORP COM NEW 896215209 19 500 SH   DFND 2 500 0 0
TRIMAS CORP COM NEW 896215209 3 74 SH   DFND 5 74 0 0
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TRINET GROUP INC COM 896288107 419 4,402 SH   DFND 6 4,300 0 102
TRINET GROUP INC COM 896288107 57 600 SH   DFND 12 0 0 600
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TRIP COM GROUP LTD ADS 89677Q107 1,708 69,387 SH   DFND 7 69,387 0 0
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TYLER TECHNOLOGIES INC COM 902252105 32,277 60,000 SH   DFND 10 60,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,459 69,632 SH   DFND 11 51,632 0 18,000
TYLER TECHNOLOGIES INC COM 902252105 1,821 3,385 SH   DFND 15 3,385 0 0
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UNITED RENTALS INC COM 911363109 13 40 SH   DFND 14 40 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 47 SH   DFND 5 47 0 0
UNITED STATES CELLULAR CORP COM 911684108 255 8,080 SH   DFND 6 8,000 0 80
UNITED STATES CELLULAR CORP COM 911684108 8 252 SH   DFND 7 252 0 0
UNITED STATES STL CORP NEW COM 912909108 50 2,091 SH   DFND 5 2,091 0 0
UNITED STATES STL CORP NEW COM 912909108 5,254 220,657 SH   DFND 6 220,657 0 0
UNITED STATES STL CORP NEW COM 912909108 264 11,071 SH   DFND 7 11,071 0 0
UNITED STATES STL CORP NEW COM 912909108 74 3,100 SH   DFND 12 0 0 3,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 204 946 SH   DFND 5 946 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,625 16,775 SH   DFND 6 15,504 0 1,271
UNITED THERAPEUTICS CORP DEL COM 91307C102 820 3,796 SH   DFND 7 3,796 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 107 497 SH   DFND 12 0 0 497
UNITEDHEALTH GROUP INC COM 91324P102 208,213 414,652 SH   DFND 2 399,194 0 15,458
UNITEDHEALTH GROUP INC COM 91324P102 29,597 58,942 SH   DFND 3 58,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493 982 SH   DFND 4 982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,008 9,973 SH   DFND 5 9,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,503,858 2,994,898 SH   DFND 6 2,975,745 0 19,153
UNITEDHEALTH GROUP INC COM 91324P102 19,012 37,861 SH   DFND 7 37,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,670 9,300 SH   DFND 12 9,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 14 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,960 15,853 SH   DFND 15 15,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,929 37,697 SH   DFND 16 37,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,757 93,116 SH   DFND 18 21,111 0 72,005
UNITEDHEALTH GROUP INC COM 91324P102 475,512 946,971 SH   DFND 19 946,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,572 140,543 SH   DFND 20 134,443 0 6,100
UNITI GROUP INC COM 91325V108 52 3,681 SH   DFND 2 3,681 0 0
UNITI GROUP INC COM 91325V108 77 5,485 SH   DFND 5 5,485 0 0
UNITI GROUP INC COM 91325V108 120 8,600 SH   DFND 6 0 0 8,600
UNITI GROUP INC COM 91325V108 17,028 1,215,397 SH   DFND 8 1,215,397 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 136 92,900 SH   DFND 6 91,100 0 1,800
UNITY SOFTWARE INC COM 91332U101 51 355 SH   DFND 2 355 0 0
UNITY SOFTWARE INC COM 91332U101 146 1,020 SH   DFND 5 1,020 0 0
UNITY SOFTWARE INC COM 91332U101 23,884 167,033 SH   DFND 6 166,133 0 900
UNITY SOFTWARE INC COM 91332U101 176 1,233 SH   DFND 7 1,233 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,216 42,900 SH   DFND 2 42,900 0 0
UNIVAR SOLUTIONS INC COM 91336L107 32 1,126 SH   DFND 5 1,126 0 0
UNIVAR SOLUTIONS INC COM 91336L107 74,131 2,614,857 SH   DFND 6 2,614,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 246 SH   DFND 5 246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 234 1,802 SH   DFND 6 781 0 1,021
UNIVERSAL HLTH SVCS INC CL B 913903100 307 2,365 SH   DFND 7 2,365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 47 SH   DFND 15 47 0 0
UNUM GROUP COM 91529Y106 718 29,232 SH   DFND 2 29,232 0 0
UNUM GROUP COM 91529Y106 418 17,011 SH   DFND 5 17,011 0 0
UNUM GROUP COM 91529Y106 3,696 150,411 SH   DFND 6 108,169 0 42,242
UNUM GROUP COM 91529Y106 71 2,900 SH   DFND 12 0 0 2,900
UPWORK INC COM 91688F104 2 70 SH   DFND 5 70 0 0
UPWORK INC COM 91688F104 283 8,296 SH   DFND 6 8,296 0 0
URANIUM ENERGY CORP COM 916896103 11 3,432 SH   DFND 5 3,432 0 0
URANIUM ENERGY CORP COM 916896103 102 30,400 SH   DFND 6 0 0 30,400
URBAN EDGE PPTYS COM 91704F104 152 8,020 SH   DFND 2 8,020 0 0
URBAN EDGE PPTYS COM 91704F104 6 315 SH   DFND 5 315 0 0
URBAN EDGE PPTYS COM 91704F104 108 5,700 SH   DFND 6 0 0 5,700
URBAN OUTFITTERS INC COM 917047102 255 8,700 SH   DFND 2 8,700 0 0
URBAN OUTFITTERS INC COM 917047102 6 200 SH   DFND 3 200 0 0
URBAN OUTFITTERS INC COM 917047102 0 12 SH   DFND 5 12 0 0
URBAN OUTFITTERS INC COM 917047102 14,893 507,259 SH   DFND 6 507,259 0 0
URBAN OUTFITTERS INC COM 917047102 31 1,041 SH   DFND 12 0 0 1,041
US BANCORP DEL COM NEW 902973304 12,052 214,568 SH   DFND 2 200,377 0 14,191
US BANCORP DEL COM NEW 902973304 21,441 381,722 SH   DFND 3 381,722 0 0
US BANCORP DEL COM NEW 902973304 141 2,510 SH   DFND 4 2,510 0 0
US BANCORP DEL COM NEW 902973304 1,089 19,384 SH   DFND 5 19,384 0 0
US BANCORP DEL COM NEW 902973304 493,555 8,786,806 SH   DFND 6 8,786,006 0 800
US BANCORP DEL COM NEW 902973304 866 15,425 SH   DFND 7 15,425 0 0
US BANCORP DEL COM NEW 902973304 3,661 65,186 SH   DFND 12 65,186 0 0
US ECOLOGY INC COM 91734M103 828 25,919 SH   DFND 2 25,919 0 0
US ECOLOGY INC COM 91734M103 1 22 SH   DFND 5 22 0 0
US ECOLOGY INC COM 91734M103 25,616 802,003 SH   DFND 6 802,003 0 0
US ECOLOGY INC COM 91734M103 5,350 167,500 SH   DFND 20 167,500 0 0
US FOODS HLDG CORP COM 912008109 9 250 SH   DFND 2 26 0 224
US FOODS HLDG CORP COM 912008109 3 100 SH   DFND 3 100 0 0
US FOODS HLDG CORP COM 912008109 393 11,274 SH   DFND 6 0 0 11,274
USANA HEALTH SCIENCES INC COM 90328M107 21 211 SH   DFND 5 211 0 0
USANA HEALTH SCIENCES INC COM 90328M107 828 8,185 SH   DFND 6 7,100 0 1,085
USANA HEALTH SCIENCES INC COM 90328M107 26 261 SH   DFND 7 261 0 0
UTAH MED PRODS INC COM 917488108 8 81 SH   DFND 7 81 0 0
UTAH MED PRODS INC COM 917488108 4,170 41,696 SH   DFND 8 41,696 0 0
V F CORP COM 918204108 12,470 170,312 SH   DFND 2 159,139 0 11,173
V F CORP COM 918204108 12,977 177,238 SH   DFND 3 177,238 0 0
V F CORP COM 918204108 496 6,773 SH   DFND 5 6,773 0 0
V F CORP COM 918204108 55,622 759,654 SH   DFND 6 759,654 0 0
V F CORP COM 918204108 258 3,520 SH   DFND 7 3,520 0 0
V F CORP COM 918204108 6 84 SH   DFND 15 84 0 0
VACASA INC CLASS A COM 91854V107 10,234 1,230,000 SH   DFND 6 1,230,000 0 0
VAIL RESORTS INC COM 91879Q109 4 12 SH   DFND 2 12 0 0
VAIL RESORTS INC COM 91879Q109 141 429 SH   DFND 5 429 0 0
VAIL RESORTS INC COM 91879Q109 55,907 170,500 SH   DFND 6 170,500 0 0
VAIL RESORTS INC COM 91879Q109 90 274 SH   DFND 7 274 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 69,600 65,000,000 PRN   DFND 6 65,000,000 0 0
VALE S A SPONSORED ADS 91912E105 664 47,352 SH   DFND 5 47,352 0 0
VALE S A SPONSORED ADS 91912E105 4,956 353,500 SH   DFND 6 353,500 0 0
VALE S A SPONSORED ADS 91912E105 3,818 272,348 SH   DFND 7 272,348 0 0
VALE S A SPONSORED ADS 91912E105 315 22,499 SH   DFND 13 0 0 22,499
VALE S A SPONSORED ADS 91912E105 3 207 SH   DFND 18 207 0 0
VALERO ENERGY CORP COM 91913Y100 358 4,766 SH   DFND 2 4,766 0 0
VALERO ENERGY CORP COM 91913Y100 132 1,753 SH   DFND 3 1,753 0 0
VALERO ENERGY CORP COM 91913Y100 475 6,325 SH   DFND 5 6,325 0 0
VALERO ENERGY CORP COM 91913Y100 15,714 209,218 SH   DFND 6 171,626 0 37,592
VALERO ENERGY CORP COM 91913Y100 268 3,562 SH   DFND 7 3,562 0 0
VALVOLINE INC COM 92047W101 515 13,824 SH   DFND 2 13,824 0 0
VALVOLINE INC COM 92047W101 56 1,504 SH   DFND 5 1,504 0 0
VALVOLINE INC COM 92047W101 1,440 38,604 SH   DFND 6 0 0 38,604
VALVOLINE INC COM 92047W101 93 2,500 SH   DFND 12 0 0 2,500
VANDA PHARMACEUTICALS INC COM 921659108 52 3,327 SH   DFND 5 3,327 0 0
VANDA PHARMACEUTICALS INC COM 921659108 446 28,424 SH   DFND 6 28,000 0 424
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 540 SH   DFND 2 540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,185 37,000 SH   DFND 3 37,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,506 109,451 SH   DFND 5 109,451 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 27 1,015 SH   DFND 6 1,015 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 202 655 SH   DFND 2 655 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 93 300 SH   DFND 3 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 675 7,075 SH   DFND 2 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 103 1,075 SH   DFND 4 1,075 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 876 20,900 SH   DFND 3 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28,171 985,000 SH   DFND 6 985,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 528 1,750 SH   DFND 2 1,750 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,420 14,350 SH   DFND 2 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,896 13,697 SH   DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 182 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2,701 SH   DFND 2 2,701 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,166 14,430 SH   DFND 3 14,430 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 18 228 SH   DFND 6 228 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,036 12,226 SH   DFND 2 12,226 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 528 6,227 SH   DFND 3 6,227 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,180 49,321 SH   DFND 6 49,321 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,535 172,865 SH   DFND 6 172,865 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,194 202,932 SH   DFND 15 202,932 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,507 42,392 SH   DFND 2 42,392 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 161 SH   DFND 3 161 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273,498 626,470 SH   DFND 6 626,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231,192 529,565 SH   DFND 8 529,565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,159 7,230 SH   DFND 9 7,230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 1,853 SH   DFND 3 1,853 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 258 SH   DFND 3 258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862 7,427 SH   DFND 2 2,426 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,889 33,526 SH   DFND 3 33,526 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,070 SH   DFND 4 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,865 41,939 SH   DFND 5 41,939 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,553 90,963 SH   DFND 6 398 0 90,565
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,275 4,524 SH   DFND 3 4,524 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1,334 SH   DFND 3 1,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,954 7,670 SH   DFND 2 7,670 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,866 7,325 SH   DFND 3 7,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,266 4,969 SH   DFND 5 4,969 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 170 770 SH   DFND 2 770 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,371 69,545 SH   DFND 3 69,545 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 936 5,120 SH   DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,093 34,568 SH   DFND 2 15,928 0 18,640
VANGUARD INDEX FDS GROWTH ETF 922908736 3,493 10,885 SH   DFND 3 10,885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,341 19,760 SH   DFND 5 19,760 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,107 75,501 SH   DFND 2 75,501 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,202 14,968 SH   DFND 3 14,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,339 90,675 SH   DFND 5 90,675 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 676 2,992 SH   DFND 2 2,992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,353 5,986 SH   DFND 3 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,032 4,567 SH   DFND 5 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,195 13,233 SH   DFND 2 13,233 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,859 7,700 SH   DFND 3 7,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 3,694 SH   DFND 5 3,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,644 23,376 SH   DFND 6 23,376 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 1,755 SH   DFND 4 1,755 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 10,985 SH   DFND 5 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 441 SH   DFND 2 441 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 250 SH   DFND 3 250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 6,045 SH   DFND 2 6,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 155 1,442 SH   DFND 4 1,442 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139 1,296 SH   DFND 5 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,200 SH   DFND 2 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 12,541 SH   DFND 3 12,541 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 10,506 SH   DFND 5 10,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,271 45,924 SH   DFND 2 38,979 0 6,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,957 241,748 SH   DFND 3 241,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 6,761 SH   DFND 5 6,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 691 SH   DFND 6 691 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 225 SH   DFND 3 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51 659 SH   DFND 5 659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3,302 SH   DFND 3 3,302 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 4,971 SH   DFND 2 206 0 4,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,776 190,196 SH   DFND 6 190,196 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 487 8,870 SH   DFND 2 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,156 397,109 SH   DFND 2 397,109 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,138 912,358 SH   DFND 2 891,487 0 20,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 249 3,070 SH   DFND 3 3,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 121 SH   DFND 4 121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,751 25,788 SH   DFND 2 25,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 265 SH   DFND 2 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 130 SH   DFND 5 130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 445 SH   DFND 3 445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 83 SH   DFND 5 83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,342 110,453 SH   DFND 2 109,953 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,017 27,352 SH   DFND 2 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26 346 SH   DFND 5 346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 360 SH   DFND 2 360 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159 3,000 SH   DFND 3 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 314 2,971 SH   DFND 3 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 470 SH   DFND 3 470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,508 264,206 SH   DFND 6 264,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,864 51,607 SH   DFND 2 51,607 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,604 230,589 SH   DFND 3 230,589 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,505 72,812 SH   DFND 5 72,812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,831 86,354 SH   DFND 6 86,354 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 315 4,954 SH   DFND 2 4,954 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,954 30,734 SH   DFND 3 30,734 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,515 86,759 SH   DFND 6 86,759 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,496 303,495 SH   DFND 2 295,295 0 8,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,156 22,632 SH   DFND 3 22,632 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,912 292,055 SH   DFND 5 292,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2,243 SH   DFND 6 2,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,218 10,861 SH   DFND 3 10,861 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 228 SH   DFND 2 228 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20 235 SH   DFND 3 235 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,514 17,721 SH   DFND 5 17,721 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 63 810 SH   DFND 3 810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 374 1,435 SH   DFND 3 1,435 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 271 SH   DFND 2 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,027 12,059 SH   DFND 5 12,059 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 103 SH   DFND 2 103 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 449 SH   DFND 3 449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 562 SH   DFND 4 562 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 166 SH   DFND 2 166 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 411 898 SH   DFND 2 898 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 754 1,645 SH   DFND 3 1,645 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 97 SH   DFND 2 97 0 0
VAREX IMAGING CORP COM 92214X106 20 640 SH   DFND 2 640 0 0
VAREX IMAGING CORP COM 92214X106 23 715 SH   DFND 5 715 0 0
VAREX IMAGING CORP COM 92214X106 577 18,297 SH   DFND 6 18,000 0 297
VARONIS SYS INC COM 922280102 13 267 SH   DFND 5 267 0 0
VARONIS SYS INC COM 922280102 1,679 34,416 SH   DFND 6 34,246 0 170
VAXART INC COM NEW 92243A200 439 70,000 SH   DFND 6 70,000 0 0
VECTOR GROUP LTD COM 92240M108 1 88 SH   DFND 5 88 0 0
VECTOR GROUP LTD COM 92240M108 801 69,782 SH   DFND 6 66,000 0 3,782
VECTOR GROUP LTD COM 92240M108 39 3,438 SH   DFND 7 3,438 0 0
VECTOR GROUP LTD COM 92240M108 9 800 SH   DFND 12 0 0 800
VECTRUS INC COM 92242T101 203 4,435 SH   DFND 2 4,435 0 0
VECTRUS INC COM 92242T101 64 1,389 SH   DFND 5 1,389 0 0
VECTRUS INC COM 92242T101 9 207 SH   DFND 7 207 0 0
VEEVA SYS INC CL A COM 922475108 202 790 SH   DFND 2 790 0 0
VEEVA SYS INC CL A COM 922475108 3,125 12,230 SH   DFND 3 12,230 0 0
VEEVA SYS INC CL A COM 922475108 538 2,104 SH   DFND 5 2,104 0 0
VEEVA SYS INC CL A COM 922475108 776,236 3,038,342 SH   DFND 6 3,036,172 0 2,170
VEEVA SYS INC CL A COM 922475108 346 1,355 SH   DFND 7 1,355 0 0
VEEVA SYS INC CL A COM 922475108 6,563 25,687 SH   DFND 15 25,687 0 0
VENTAS INC COM 92276F100 0 4 SH   DFND 2 4 0 0
VENTAS INC COM 92276F100 342 6,699 SH   DFND 5 6,699 0 0
VENTAS INC COM 92276F100 1,164 22,774 SH   DFND 6 10,859 0 11,915
VENTAS INC COM 92276F100 623 12,192 SH   DFND 7 12,192 0 0
VERA BRADLEY INC COM 92335C106 5 594 SH   DFND 7 594 0 0
VERA BRADLEY INC COM 92335C106 2,583 303,474 SH   DFND 8 303,474 0 0
VERACYTE INC COM 92337F107 243 5,897 SH   DFND 6 3,697 0 2,200
VERASTEM INC COM 92337C104 325 158,707 SH   DFND 6 156,500 0 2,207
VERISIGN INC COM 92343E102 7 26 SH   DFND 2 26 0 0
VERISIGN INC COM 92343E102 300 1,182 SH   DFND 5 1,182 0 0
VERISIGN INC COM 92343E102 388 1,527 SH   DFND 6 1,027 0 500
VERISIGN INC COM 92343E102 793 3,126 SH   DFND 7 3,126 0 0
VERISIGN INC COM 92343E102 452 1,779 SH   DFND 9 1,779 0 0
VERISIGN INC COM 92343E102 406 1,600 SH   DFND 12 0 0 1,600
VERISIGN INC COM 92343E102 8 30 SH   DFND 15 30 0 0
VERISK ANALYTICS INC COM 92345Y106 76,808 335,801 SH   DFND 2 335,801 0 0
VERISK ANALYTICS INC COM 92345Y106 6 27 SH   DFND 3 27 0 0
VERISK ANALYTICS INC COM 92345Y106 271 1,183 SH   DFND 5 1,183 0 0
VERISK ANALYTICS INC COM 92345Y106 214,621 938,314 SH   DFND 6 938,314 0 0
VERISK ANALYTICS INC COM 92345Y106 533 2,330 SH   DFND 7 2,330 0 0
VERISK ANALYTICS INC COM 92345Y106 2,467 10,783 SH   DFND 9 10,783 0 0
VERISK ANALYTICS INC COM 92345Y106 29,277 128,000 SH   DFND 10 128,000 0 0
VERISK ANALYTICS INC COM 92345Y106 38,557 168,568 SH   DFND 11 125,568 0 43,000
VERITIV CORP COM 923454102 2 19 SH   DFND 2 19 0 0
VERITIV CORP COM 923454102 5 41 SH   DFND 5 41 0 0
VERITIV CORP COM 923454102 1,418 11,570 SH   DFND 6 11,400 0 170
VERITIV CORP COM 923454102 31 252 SH   DFND 7 252 0 0
VERITIV CORP COM 923454102 12 100 SH   DFND 12 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 14,081 271,003 SH   DFND 1 271,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,109 1,002,871 SH   DFND 2 937,973 0 64,898
VERIZON COMMUNICATIONS INC COM 92343V104 23,430 450,929 SH   DFND 3 450,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,404 SH   DFND 4 1,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,460 66,594 SH   DFND 5 66,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,612,125 31,026,276 SH   DFND 6 30,869,317 0 156,959
VERIZON COMMUNICATIONS INC COM 92343V104 13,644 262,579 SH   DFND 7 262,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 24,913 SH   DFND 9 24,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,990 57,553 SH   DFND 12 57,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,817 843,280 SH   DFND 16 843,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,113 156,141 SH   DFND 19 156,141 0 0
VERMILION ENERGY INC COM 923725105 1 110 SH   DFND 4 110 0 0
VERMILION ENERGY INC COM 923725105 265 21,090 SH   DFND 7 21,090 0 0
VERRA MOBILITY CORP COM 92511U102 595 38,580 SH   DFND 2 38,580 0 0
VERRA MOBILITY CORP COM 92511U102 11 730 SH   DFND 5 730 0 0
VERSO CORP CL A 92531L207 1,174 43,445 SH   DFND 6 43,000 0 445
VERTEX PHARMACEUTICALS INC COM 92532F100 23,092 105,157 SH   DFND 2 99,649 0 5,508
VERTEX PHARMACEUTICALS INC COM 92532F100 576 2,625 SH   DFND 3 2,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115 525 SH   DFND 4 525 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 2,236 SH   DFND 5 2,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198,927 905,860 SH   DFND 6 897,089 0 8,771
VERTEX PHARMACEUTICALS INC COM 92532F100 7,675 34,952 SH   DFND 7 34,952 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 395 1,759 SH   DFND 9 1,759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,345 6,127 SH   DFND 12 6,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 43 SH   DFND 14 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   DFND 16 17 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 9,903 1,347,400 SH   DFND 20 1,165,100 0 182,300
VIACOMCBS INC CL A 92556H107 89 2,679 SH   DFND 5 2,679 0 0
VIACOMCBS INC CL A 92556H107 4 120 SH   DFND 7 120 0 0
VIACOMCBS INC CL B 92556H206 78 2,593 SH   DFND 2 2,593 0 0
VIACOMCBS INC CL B 92556H206 47 1,550 SH   DFND 3 1,550 0 0
VIACOMCBS INC CL B 92556H206 446 14,777 SH   DFND 5 14,777 0 0
VIACOMCBS INC CL B 92556H206 250 8,293 SH   DFND 6 8,293 0 0
VIACOMCBS INC CL B 92556H206 448 14,837 SH   DFND 7 14,837 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 384 7,640 SH   DFND 17 7,640 0 0
VIASAT INC COM 92552V100 561 12,600 SH   DFND 2 12,600 0 0
VIASAT INC COM 92552V100 2 40 SH   DFND 5 40 0 0
VIASAT INC COM 92552V100 33,233 746,138 SH   DFND 6 746,138 0 0
VIATRIS INC COM 92556V106 514 37,988 SH   DFND 2 35,542 0 2,446
VIATRIS INC COM 92556V106 3 209 SH   DFND 4 209 0 0
VIATRIS INC COM 92556V106 115 8,519 SH   DFND 5 8,519 0 0
VIATRIS INC COM 92556V106 397 29,364 SH   DFND 6 13,166 0 16,198
VIATRIS INC COM 92556V106 177 13,095 SH   DFND 7 13,095 0 0
VIAVI SOLUTIONS INC COM 925550105 888 50,400 SH   DFND 2 50,400 0 0
VIAVI SOLUTIONS INC COM 925550105 77 4,362 SH   DFND 5 4,362 0 0
VIAVI SOLUTIONS INC COM 925550105 43,846 2,488,437 SH   DFND 6 2,488,437 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 52,225 36,778,000 PRN   DFND 6 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 55,226 40,969,000 PRN   DFND 6 40,969,000 0 0
VICI PPTYS INC COM 925652109 181 6,019 SH   DFND 5 6,019 0 0
VICI PPTYS INC COM 925652109 1,335 44,334 SH   DFND 6 16,691 0 27,643
VICI PPTYS INC COM 925652109 1,634 54,268 SH   DFND 7 54,268 0 0
VICI PPTYS INC COM 925652109 7 230 SH   DFND 15 230 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH   DFND 2 3 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 33 593 SH   DFND 5 593 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 326 SH   DFND 6 326 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 276 4,964 SH   DFND 7 4,964 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 243 SH   DFND 7 243 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,483 148,898 SH   DFND 8 148,898 0 0
VIMEO INC COMMON STOCK 92719V100 26 1,456 SH   DFND 5 1,456 0 0
VIMEO INC COMMON STOCK 92719V100 8,826 491,425 SH   DFND 6 491,425 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 70 8,300 SH   DFND 2 8,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 80 9,565 SH   DFND 5 9,565 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 2,200 SH   DFND 6 2,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 679 80,799 SH   DFND 7 80,799 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 70 8,323 SH   DFND 12 0 0 8,323
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 3,700 SH   DFND 15 3,700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 90 SH   DFND 5 90 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 526 12,570 SH   DFND 6 11,000 0 1,570
VIRACTA THERAPEUTICS INC COM 92765F108 159 43,618 SH   DFND 6 42,878 0 740
VIRIDIAN THERAPEUTICS INC COM 92790C104 11,862 600,023 SH   DFND 6 600,023 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 693 2,331 SH   DFND 2 2,331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 13 SH   DFND 5 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30 100 SH   DFND 12 0 0 100
VISA INC COM CL A 92826C839 171,975 793,574 SH   DFND 2 779,743 0 13,831
VISA INC COM CL A 92826C839 58,530 270,083 SH   DFND 3 270,083 0 0
VISA INC COM CL A 92826C839 33 150 SH   DFND 4 150 0 0
VISA INC COM CL A 92826C839 6,510 30,039 SH   DFND 5 30,039 0 0
VISA INC COM CL A 92826C839 1,749,486 8,072,938 SH   DFND 6 8,064,005 0 8,933
VISA INC COM CL A 92826C839 5,972 27,559 SH   DFND 7 27,559 0 0
VISA INC COM CL A 92826C839 2,246 10,359 SH   DFND 9 10,359 0 0
VISA INC COM CL A 92826C839 31,423 145,000 SH   DFND 10 145,000 0 0
VISA INC COM CL A 92826C839 36,596 168,870 SH   DFND 11 125,570 0 43,300
VISA INC COM CL A 92826C839 2,167 10,000 SH   DFND 12 10,000 0 0
VISA INC COM CL A 92826C839 6,673 30,793 SH   DFND 15 30,793 0 0
VISA INC COM CL A 92826C839 14,881 68,666 SH   DFND 16 68,666 0 0
VISA INC COM CL A 92826C839 319,753 1,475,489 SH   DFND 19 1,475,489 0 0
VISA INC COM CL A 92826C839 32,150 148,357 SH   DFND 20 139,957 0 8,400
VISHAY INTERTECHNOLOGY INC COM 928298108 10 456 SH   DFND 5 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 266 12,170 SH   DFND 6 12,000 0 170
VISHAY INTERTECHNOLOGY INC COM 928298108 55 2,529 SH   DFND 7 2,529 0 0
VISTA OUTDOOR INC COM 928377100 3 74 SH   DFND 5 74 0 0
VISTA OUTDOOR INC COM 928377100 867 18,812 SH   DFND 6 18,600 0 212
VISTA OUTDOOR INC COM 928377100 51 1,107 SH   DFND 7 1,107 0 0
VISTA OUTDOOR INC COM 928377100 18 400 SH   DFND 12 0 0 400
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19,730 10,117,999 SH   DFND 6 10,115,537 0 2,462
VISTRA CORP COM 92840M102 74 3,249 SH   DFND 2 0 0 3,249
VISTRA CORP COM 92840M102 50 2,186 SH   DFND 5 2,186 0 0
VISTRA CORP COM 92840M102 213,971 9,397,061 SH   DFND 6 9,384,209 0 12,852
VISTRA CORP COM 92840M102 94 4,110 SH   DFND 7 4,110 0 0
VITAL FARMS INC COM 92847W103 5,567 308,254 SH   DFND 5 308,254 0 0
VIVINT SMART HOME INC COM CL A 928542109 3 328 SH   DFND 5 328 0 0
VIVINT SMART HOME INC COM CL A 928542109 695 71,103 SH   DFND 6 70,000 0 1,103
VMWARE INC CL A COM 928563402 962 8,303 SH   DFND 2 8,253 0 50
VMWARE INC CL A COM 928563402 179 1,547 SH   DFND 5 1,547 0 0
VMWARE INC CL A COM 928563402 2,039 17,596 SH   DFND 6 0 0 17,596
VMWARE INC CL A COM 928563402 222 1,918 SH   DFND 7 1,918 0 0
VMWARE INC CL A COM 928563402 5 45 SH   DFND 15 45 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 693 46,413 SH   DFND 2 46,413 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 11,821 SH   DFND 3 11,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 6,473 SH   DFND 5 6,473 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 6,081 SH   DFND 9 6,081 0 0
VONTIER CORPORATION COM 928881101 3,184 103,614 SH   DFND 2 101,744 0 1,870
VONTIER CORPORATION COM 928881101 24 780 SH   DFND 4 780 0 0
VONTIER CORPORATION COM 928881101 45 1,469 SH   DFND 5 1,469 0 0
VONTIER CORPORATION COM 928881101 39,298 1,278,822 SH   DFND 6 1,278,822 0 0
VONTIER CORPORATION COM 928881101 94 3,048 SH   DFND 7 3,048 0 0
VONTIER CORPORATION COM 928881101 65 2,100 SH   DFND 12 0 0 2,100
VORNADO RLTY TR SH BEN INT 929042109 10 249 SH   DFND 2 124 0 125
VORNADO RLTY TR SH BEN INT 929042109 12 295 SH   DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 137 3,276 SH   DFND 5 3,276 0 0
VORNADO RLTY TR SH BEN INT 929042109 471 11,259 SH   DFND 6 5,664 0 5,595
VORNADO RLTY TR SH BEN INT 929042109 63 1,507 SH   DFND 7 1,507 0 0
VORNADO RLTY TR SH BEN INT 929042109 273,292 6,528,723 SH   DFND 8 6,528,723 0 0
VOYA FINANCIAL INC COM 929089100 7 100 SH   DFND 2 100 0 0
VOYA FINANCIAL INC COM 929089100 31 461 SH   DFND 5 461 0 0
VOYA FINANCIAL INC COM 929089100 73 1,096 SH   DFND 7 1,096 0 0
VOYA FINANCIAL INC COM 929089100 587,471 8,859,462 SH   DFND 8 8,859,462 0 0
VOYA FINANCIAL INC COM 929089100 12,811 193,200 SH   DFND 20 193,200 0 0
VULCAN MATLS CO COM 929160109 4 19 SH   DFND 2 19 0 0
VULCAN MATLS CO COM 929160109 488 2,352 SH   DFND 5 2,352 0 0
VULCAN MATLS CO COM 929160109 676 3,255 SH   DFND 6 3,255 0 0
VULCAN MATLS CO COM 929160109 228 1,096 SH   DFND 7 1,096 0 0
VYNE THERAPEUTICS INC COM 92941V209 145 142,600 SH   DFND 6 140,000 0 2,600
WABASH NATL CORP COM 929566107 9 453 SH   DFND 5 453 0 0
WABASH NATL CORP COM 929566107 659 33,764 SH   DFND 6 33,000 0 764
WABASH NATL CORP COM 929566107 2 106 SH   DFND 8 106 0 0
WABTEC COM 929740108 109 1,188 SH   DFND 2 1,188 0 0
WABTEC COM 929740108 1 11 SH   DFND 3 11 0 0
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WABTEC COM 929740108 458,781 4,980,799 SH   DFND 19 4,980,799 0 0
WABTEC COM 929740108 49,316 535,403 SH   DFND 20 511,503 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,855 54,731 SH   DFND 2 53,794 0 937
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 4,973 SH   DFND 3 4,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 7,735 SH   DFND 5 7,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,286 350,581 SH   DFND 6 209,520 0 141,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,010 134,399 SH   DFND 7 134,399 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   DFND 15 100 0 0
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WATERS CORP COM 941848103 37 100 SH   DFND 15 100 0 0
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WD 40 CO COM 929236107 9,746 39,840 SH   DFND 3 39,840 0 0
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WD 40 CO COM 929236107 151 616 SH   DFND 6 0 0 616
WD 40 CO COM 929236107 92 378 SH   DFND 7 378 0 0
WD 40 CO COM 929236107 58 239 SH   DFND 12 0 0 239
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WEBSTER FINL CORP CONN COM 947890109 209 3,746 SH   DFND 5 3,746 0 0
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WEC ENERGY GROUP INC COM 92939U106 90,314 930,398 SH   DFND 6 918,378 0 12,020
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WEIBO CORP SPONSORED ADR 948596101 220 7,113 SH   DFND 7 7,113 0 0
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WELLS FARGO CO NEW COM 949746101 9,530 198,621 SH   DFND 1 198,621 0 0
WELLS FARGO CO NEW COM 949746101 13,249 276,132 SH   DFND 2 274,426 0 1,706
WELLS FARGO CO NEW COM 949746101 2,916 60,771 SH   DFND 3 60,771 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 1,396 29,098 SH   DFND 5 29,098 0 0
WELLS FARGO CO NEW COM 949746101 16,515 344,215 SH   DFND 6 344,215 0 0
WELLS FARGO CO NEW COM 949746101 1,656 34,524 SH   DFND 7 34,524 0 0
WELLS FARGO CO NEW COM 949746101 692,411 14,431,243 SH   DFND 8 14,431,243 0 0
WELLS FARGO CO NEW COM 949746101 14,774 307,911 SH   DFND 16 307,911 0 0
WELLS FARGO CO NEW COM 949746101 63,154 1,316,256 SH   DFND 18 238,875 0 1,077,381
WELLS FARGO CO NEW COM 949746101 80,421 1,676,132 SH   DFND 20 1,589,632 0 86,500
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 22 15 SH   DFND 3 15 0 0
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WERNER ENTERPRISES INC COM 950755108 83 1,737 SH   DFND 7 1,737 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 2,547 26,678 SH   DFND 6 24,478 0 2,200
WEST FRASER TIMBER CO LTD COM 952845105 1,260 13,202 SH   DFND 7 13,202 0 0
WEST FRASER TIMBER CO LTD COM 952845105 220 2,300 SH   DFND 12 2,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11 114 SH   DFND 15 114 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39 412 SH   DFND 16 412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 95 SH   DFND 2 95 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,307,879 2,788,596 SH   DFND 6 2,785,764 0 2,832
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WEST PHARMACEUTICAL SVSC INC COM 955306105 654 1,395 SH   DFND 9 1,395 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 11,933 25,444 SH   DFND 15 25,444 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 3 31 SH   DFND 5 31 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,819 546,388 SH   DFND 6 546,388 0 0
WESTERN ALLIANCE BANCORP COM 957638109 130 1,207 SH   DFND 12 0 0 1,207
WESTERN COPPER & GOLD CORP COM 95805V108 7,358 4,650,000 SH   DFND 6 4,650,000 0 0
WESTERN DIGITAL CORP. COM 958102105 33 511 SH   DFND 2 511 0 0
WESTERN DIGITAL CORP. COM 958102105 5 75 SH   DFND 3 75 0 0
WESTERN DIGITAL CORP. COM 958102105 247 3,785 SH   DFND 5 3,785 0 0
WESTERN DIGITAL CORP. COM 958102105 213 3,269 SH   DFND 6 3,269 0 0
WESTERN DIGITAL CORP. COM 958102105 170 2,603 SH   DFND 7 2,603 0 0
WESTERN DIGITAL CORP. COM 958102105 665,946 10,212,337 SH   DFND 8 10,212,337 0 0
WESTERN UN CO COM 959802109 115 6,444 SH   DFND 5 6,444 0 0
WESTERN UN CO COM 959802109 450 25,222 SH   DFND 6 1,676 0 23,546
WESTERN UN CO COM 959802109 732 41,056 SH   DFND 7 41,056 0 0
WESTERN UN CO COM 959802109 5 294 SH   DFND 15 294 0 0
WESTLAKE CHEM CORP COM 960413102 33 337 SH   DFND 5 337 0 0
WESTLAKE CHEM CORP COM 960413102 2,724 28,043 SH   DFND 6 28,000 0 43
WESTLAKE CHEM CORP COM 960413102 27 274 SH   DFND 7 274 0 0
WESTLAKE CHEM CORP COM 960413102 10 100 SH   DFND 12 0 0 100
WESTPAC BANKING CORP SPONSORED ADR 961214301 10 620 SH   DFND 3 620 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 262 16,967 SH   DFND 5 16,967 0 0
WESTROCK CO COM 96145D105 13 284 SH   DFND 2 284 0 0
WESTROCK CO COM 96145D105 16 360 SH   DFND 3 360 0 0
WESTROCK CO COM 96145D105 111 2,507 SH   DFND 5 2,507 0 0
WESTROCK CO COM 96145D105 479 10,793 SH   DFND 6 10,793 0 0
WESTROCK CO COM 96145D105 97 2,192 SH   DFND 7 2,192 0 0
WESTROCK CO COM 96145D105 11 258 SH   DFND 14 258 0 0
WEWORK INC CL A 96209A104 526 61,150 SH   DFND 11 61,150 0 0
WEX INC COM 96208T104 48 344 SH   DFND 5 344 0 0
WEX INC COM 96208T104 337 2,400 SH   DFND 6 2,000 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,727 41,936 SH   DFND 2 41,936 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,421 34,499 SH   DFND 3 34,499 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 222 5,403 SH   DFND 5 5,403 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,050 486,884 SH   DFND 6 297,723 0 189,161
WEYERHAEUSER CO MTN BE COM NEW 962166104 327 7,939 SH   DFND 7 7,939 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,086 390,638 SH   DFND 11 390,638 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 297 SH   DFND 15 297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 667 15,526 SH   DFND 2 15,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122 2,837 SH   DFND 3 2,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,527 58,833 SH   DFND 4 57,533 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 182 4,249 SH   DFND 5 4,249 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200 4,663 SH   DFND 6 4,663 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,970 69,171 SH   DFND 7 69,171 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,369 916,751 SH   DFND 16 916,751 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 56,541 1,316,639 SH   DFND 18 536,526 0 780,113
WHEATON PRECIOUS METALS CORP COM 962879102 256,678 5,977,103 SH   DFND 19 5,977,103 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 90,317 2,103,163 SH   DFND 20 2,015,986 0 87,177
WHEELS UP EXPERIENCE INC COM CL A 96328L106 297 64,100 SH   DFND 2 64,100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 26,670 5,747,808 SH   DFND 6 5,747,808 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3,081 664,000 SH   DFND 19 664,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,236 1,344,000 SH   DFND 20 1,344,000 0 0
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 2 1 0 0
WHIRLPOOL CORP COM 963320106 117 498 SH   DFND 3 498 0 0
WHIRLPOOL CORP COM 963320106 230 981 SH   DFND 5 981 0 0
WHIRLPOOL CORP COM 963320106 432 1,839 SH   DFND 6 1,173 0 666
WHIRLPOOL CORP COM 963320106 1,533 6,531 SH   DFND 7 6,531 0 0
WHIRLPOOL CORP COM 963320106 13 54 SH   DFND 14 54 0 0
WHIRLPOOL CORP COM 963320106 7 30 SH   DFND 15 30 0 0
WHITING PETE CORP NEW COM NEW 966387508 14 221 SH   DFND 5 221 0 0
WHITING PETE CORP NEW COM NEW 966387508 272 4,200 SH   DFND 6 0 0 4,200
WHITING PETE CORP NEW COM NEW 966387508 490 7,549 SH   DFND 9 7,549 0 0
WHITING PETE CORP NEW COM NEW 966387508 13 200 SH   DFND 12 0 0 200
WILLIAMS COS INC COM 969457100 285 10,963 SH   DFND 2 7,056 0 3,907
WILLIAMS COS INC COM 969457100 26 1,000 SH   DFND 3 1,000 0 0
WILLIAMS COS INC COM 969457100 664 25,493 SH   DFND 5 25,493 0 0
WILLIAMS COS INC COM 969457100 27,372 1,051,145 SH   DFND 6 932,376 0 118,769
WILLIAMS COS INC COM 969457100 275 10,549 SH   DFND 7 10,549 0 0
WILLIAMS COS INC COM 969457100 633,225 24,317,388 SH   DFND 8 24,317,388 0 0
WILLIAMS SONOMA INC COM 969904101 45 267 SH   DFND 2 267 0 0
WILLIAMS SONOMA INC COM 969904101 199 1,175 SH   DFND 3 1,175 0 0
WILLIAMS SONOMA INC COM 969904101 2,049 12,113 SH   DFND 5 12,113 0 0
WILLIAMS SONOMA INC COM 969904101 5,450 32,225 SH   DFND 6 26,041 0 6,184
WILLIAMS SONOMA INC COM 969904101 2,882 17,038 SH   DFND 7 17,038 0 0
WILLIAMS SONOMA INC COM 969904101 215 1,272 SH   DFND 9 1,272 0 0
WILLIAMS SONOMA INC COM 969904101 135 800 SH   DFND 12 0 0 800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 196 SH   DFND 2 20 0 176
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 200 SH   DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 198 832 SH   DFND 5 832 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 381 1,603 SH   DFND 6 1,603 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1,216 SH   DFND 7 1,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 514,151 2,164,936 SH   DFND 8 2,164,936 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 160 SH   DFND 2 160 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 357 SH   DFND 5 357 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 244,495 5,986,650 SH   DFND 8 5,670,516 0 316,134
WINGSTOP INC COM 974155103 625 3,616 SH   DFND 2 3,616 0 0
WINGSTOP INC COM 974155103 39 223 SH   DFND 5 223 0 0
WINGSTOP INC COM 974155103 37,185 215,189 SH   DFND 6 215,189 0 0
WINGSTOP INC COM 974155103 114 657 SH   DFND 7 657 0 0
WINGSTOP INC COM 974155103 67 388 SH   DFND 12 0 0 388
WINNEBAGO INDS INC COM 974637100 6 84 SH   DFND 5 84 0 0
WINNEBAGO INDS INC COM 974637100 463 6,185 SH   DFND 6 6,100 0 85
WINNEBAGO INDS INC COM 974637100 38 503 SH   DFND 12 0 0 503
WINNEBAGO INDS INC COM 974637100 8,334 111,240 SH   DFND 20 111,240 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 343 35,099 SH   DFND 5 35,099 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH   DFND 3 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 111 1,686 SH   DFND 2 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   DFND 2 50 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 116 1,150 SH   DFND 3 1,150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 75 740 SH   DFND 5 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 72 1,621 SH   DFND 2 1,621 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 84 1,500 SH   DFND 3 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 2,747 SH   DFND 3 2,747 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 99 SH   DFND 5 99 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 541 SH   DFND 2 541 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 438 5,463 SH   DFND 3 5,463 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 584 11,266 SH   DFND 2 11,266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,053 58,872 SH   DFND 5 58,872 0 0
WIX COM LTD NOTE7/0 92940WAB5 58,161 45,350,000 PRN   DFND 6 45,350,000 0 0
WIX COM LTD NOTE8/1 92940WAD1 17,958 20,000,000 PRN   DFND 6 20,000,000 0 0
WIX COM LTD SHS M98068105 192 1,214 SH   DFND 5 1,214 0 0
WIX COM LTD SHS M98068105 35,400 224,349 SH   DFND 6 224,349 0 0
WIX COM LTD SHS M98068105 65 411 SH   DFND 7 411 0 0
WIX COM LTD SHS M98068105 207 1,310 SH   DFND   1,310 0 0
WOLFSPEED INC COM 977852102 14 126 SH   DFND 2 126 0 0
WOLFSPEED INC COM 977852102 258 2,307 SH   DFND 5 2,307 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 242 7,542 SH   DFND 5 7,542 0 0
WORKDAY INC CL A 98138H101 323 1,181 SH   DFND 2 1,181 0 0
WORKDAY INC CL A 98138H101 78 285 SH   DFND 3 285 0 0
WORKDAY INC CL A 98138H101 807 2,955 SH   DFND 5 2,955 0 0
WORKDAY INC CL A 98138H101 759,493 2,780,193 SH   DFND 6 2,779,263 0 930
WORKDAY INC CL A 98138H101 449 1,644 SH   DFND 7 1,644 0 0
WORKDAY INC CL A 98138H101 4,338 15,878 SH   DFND 15 15,878 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 132,610 71,200,000 PRN   DFND 6 71,200,000 0 0
WORKIVA INC COM CL A 98139A105 315 2,415 SH   DFND 5 2,415 0 0
WORKIVA INC COM CL A 98139A105 1,627 12,470 SH   DFND 6 12,300 0 170
WORKIVA INC COM CL A 98139A105 94 720 SH   DFND 7 720 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 47,786 27,000,000 PRN   DFND 6 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,650 90,733 SH   DFND 5 90,733 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 30 SH   DFND 2 30 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15 300 SH   DFND 5 300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 72 1,452 SH   DFND 6 1,452 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 209 4,242 SH   DFND 7 4,242 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 30 600 SH   DFND 12 0 0 600
WP CAREY INC COM 92936U109 156 1,900 SH   DFND 2 1,900 0 0
WP CAREY INC COM 92936U109 5,121 62,412 SH   DFND 3 62,412 0 0
WP CAREY INC COM 92936U109 9 104 SH   DFND 5 104 0 0
WP CAREY INC COM 92936U109 3,586 43,703 SH   DFND 6 5,995 0 37,708
WP CAREY INC COM 92936U109 2,474 30,154 SH   DFND 7 30,154 0 0
WPP PLC NEW ADR 92937A102 209 2,771 SH   DFND 5 2,771 0 0
WSFS FINL CORP COM 929328102 6 111 SH   DFND 5 111 0 0
WSFS FINL CORP COM 929328102 1,719 34,300 SH   DFND 8 34,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 729 8,135 SH   DFND 2 8,135 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 295 3,287 SH   DFND 5 3,287 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,217 13,578 SH   DFND 6 13,578 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   DFND 2 6 0 0
WYNN RESORTS LTD COM 983134107 26 300 SH   DFND 3 300 0 0
WYNN RESORTS LTD COM 983134107 29 340 SH   DFND 5 340 0 0
WYNN RESORTS LTD COM 983134107 57,091 671,343 SH   DFND 6 671,343 0 0
WYNN RESORTS LTD COM 983134107 82 959 SH   DFND 7 959 0 0
XCEL ENERGY INC COM 98389B100 1,307 19,300 SH   DFND 2 19,300 0 0
XCEL ENERGY INC COM 98389B100 117 1,733 SH   DFND 3 1,733 0 0
XCEL ENERGY INC COM 98389B100 634 9,368 SH   DFND 5 9,368 0 0
XCEL ENERGY INC COM 98389B100 336,203 4,966,068 SH   DFND 6 4,954,638 0 11,430
XCEL ENERGY INC COM 98389B100 315 4,658 SH   DFND 7 4,658 0 0
XCEL ENERGY INC COM 98389B100 3 42 SH   DFND 16 42 0 0
XENCOR INC COM 98401F105 29 711 SH   DFND 5 711 0 0
XENCOR INC COM 98401F105 385 9,601 SH   DFND 6 6,600 0 3,001
XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH   DFND 5 82 0 0
XENIA HOTELS & RESORTS INC COM 984017103 320 17,679 SH   DFND 6 13,000 0 4,679
XEROX HOLDINGS CORP COM NEW 98421M106 9 392 SH   DFND 5 392 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 827 36,522 SH   DFND 6 36,522 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 45 1,992 SH   DFND 7 1,992 0 0
XILINX INC COM 983919101 235 1,108 SH   DFND 2 1,108 0 0
XILINX INC COM 983919101 718 3,384 SH   DFND 5 3,384 0 0
XILINX INC COM 983919101 2,792 13,167 SH   DFND 6 6,840 0 6,327
XILINX INC COM 983919101 10,195 48,084 SH   DFND 7 48,084 0 0
XILINX INC COM 983919101 579,966 2,735,300 SH   DFND 8 2,735,300 0 0
XILINX INC COM 983919101 3 15 SH   DFND 16 15 0 0
XP INC CL A G98239109 6 214 SH   DFND 5 214 0 0
XP INC CL A G98239109 10,335 359,599 SH   DFND 13 359,599 0 0
XP INC CL A G98239109 1,520 52,879 SH   DFND 16 52,879 0 0
XP INC CL A G98239109 17,631 613,467 SH   DFND 18 613,467 0 0
XPEL INC COM 98379L100 22 329 SH   DFND 5 329 0 0
XPEL INC COM 98379L100 520 7,619 SH   DFND 6 7,500 0 119
XPEL INC COM 98379L100 25 369 SH   DFND 7 369 0 0
XPENG INC ADS 98422D105 9 183 SH   DFND 5 183 0 0
XPENG INC ADS 98422D105 87 1,733 SH   DFND 6 1,733 0 0
XPENG INC ADS 98422D105 3,146 62,508 SH   DFND 7 62,508 0 0
XPO LOGISTICS INC COM 983793100 155 2,000 SH   DFND 2 2,000 0 0
XPO LOGISTICS INC COM 983793100 32 415 SH   DFND 5 415 0 0
XPO LOGISTICS INC COM 983793100 172 2,227 SH   DFND 6 2,227 0 0
XPO LOGISTICS INC COM 983793100 64 822 SH   DFND 7 822 0 0
XYLEM INC COM 98419M100 2,132 17,779 SH   DFND 2 17,779 0 0
XYLEM INC COM 98419M100 1,639 13,664 SH   DFND 3 13,664 0 0
XYLEM INC COM 98419M100 769 6,415 SH   DFND 5 6,415 0 0
XYLEM INC COM 98419M100 65,691 547,787 SH   DFND 6 547,787 0 0
XYLEM INC COM 98419M100 296 2,467 SH   DFND 7 2,467 0 0
YAMANA GOLD INC COM 98462Y100 11 2,500 SH   DFND 3 2,500 0 0
YAMANA GOLD INC COM 98462Y100 547 129,960 SH   DFND 7 129,960 0 0
YAMANA GOLD INC COM 98462Y100 14 3,255 SH   DFND 16 3,255 0 0
YANDEX N V SHS CLASS A N97284108 21 350 SH   DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 28 462 SH   DFND 5 462 0 0
YANDEX N V SHS CLASS A N97284108 2,060 34,082 SH   DFND 6 34,082 0 0
YANDEX N V SHS CLASS A N97284108 166 2,740 SH   DFND 7 2,740 0 0
YANDEX N V SHS CLASS A N97284108 10,619 176,822 SH   DFND 12 176,822 0 0
YANDEX N V SHS CLASS A N97284108 9,477 156,641 SH   DFND 16 156,641 0 0
YANDEX N V SHS CLASS A N97284108 126,050 2,083,478 SH   DFND 18 2,083,478 0 0
YELP INC CL A 985817105 13 358 SH   DFND 5 358 0 0
YELP INC CL A 985817105 3,983 109,901 SH   DFND 6 109,477 0 424
YELP INC CL A 985817105 60 1,647 SH   DFND 7 1,647 0 0
YELP INC CL A 985817105 37 1,031 SH   DFND 12 0 0 1,031
YETI HLDGS INC COM 98585X104 57 684 SH   DFND 2 684 0 0
YETI HLDGS INC COM 98585X104 47 571 SH   DFND 5 571 0 0
YETI HLDGS INC COM 98585X104 25,404 306,700 SH   DFND 6 306,700 0 0
YETI HLDGS INC COM 98585X104 103 1,248 SH   DFND 7 1,248 0 0
YETI HLDGS INC COM 98585X104 82 990 SH   DFND 12 0 0 990
YEXT INC COM 98585N106 258 26,017 SH   DFND 5 26,017 0 0
YUM BRANDS INC COM 988498101 1,690 12,168 SH   DFND 2 12,168 0 0
YUM BRANDS INC COM 988498101 2,357 16,972 SH   DFND 3 16,972 0 0
YUM BRANDS INC COM 988498101 605 4,355 SH   DFND 5 4,355 0 0
YUM BRANDS INC COM 988498101 34,737 250,157 SH   DFND 6 189,180 0 60,977
YUM BRANDS INC COM 988498101 420 3,023 SH   DFND 7 3,023 0 0
YUM BRANDS INC COM 988498101 798 5,746 SH   DFND 9 5,746 0 0
YUM BRANDS INC COM 988498101 611 4,400 SH   DFND 12 0 0 4,400
YUM BRANDS INC COM 988498101 13 96 SH   DFND 14 96 0 0
YUM BRANDS INC COM 988498101 11 82 SH   DFND 15 82 0 0
YUM CHINA HLDGS INC COM 98850P109 509 10,206 SH   DFND 2 10,206 0 0
YUM CHINA HLDGS INC COM 98850P109 471 9,443 SH   DFND 3 9,443 0 0
YUM CHINA HLDGS INC COM 98850P109 194 3,892 SH   DFND 5 3,892 0 0
YUM CHINA HLDGS INC COM 98850P109 2,795 56,079 SH   DFND 6 56,079 0 0
YUM CHINA HLDGS INC COM 98850P109 184 3,699 SH   DFND 7 3,699 0 0
YUM CHINA HLDGS INC COM 98850P109 91 1,817 SH   DFND 12 0 0 1,817
YUM CHINA HLDGS INC COM 98850P109 11,493 230,590 SH   DFND 14 230,590 0 0
YUM CHINA HLDGS INC COM 98850P109 6 115 SH   DFND 15 115 0 0
YUM CHINA HLDGS INC COM 98850P109 2,698 54,140 SH   DFND 16 0 0 54,140
YUM CHINA HLDGS INC COM 98850P109 50,744 1,020,970 SH   DFND 18 836,320 0 184,650
YUM CHINA HLDGS INC COM 98850P109 653 13,100 SH   DFND   13,100 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 644 217,414 SH   DFND 6 217,414 0 0
ZAI LAB LTD ADR 98887Q104 70 1,120 SH   DFND 5 1,120 0 0
ZAI LAB LTD ADR 98887Q104 127 2,020 SH   DFND 6 2,020 0 0
ZAI LAB LTD ADR 98887Q104 476 7,567 SH   DFND 7 7,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,517 103,356 SH   DFND 2 103,356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 569 956 SH   DFND 5 956 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224,506 377,195 SH   DFND 6 377,195 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280 471 SH   DFND 7 471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,273 3,819 SH   DFND 9 3,819 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,594 43,000 SH   DFND 10 43,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,740 53,326 SH   DFND 11 40,726 0 12,600
ZENDESK INC COM 98936J101 515 4,941 SH   DFND 5 4,941 0 0
ZENDESK INC COM 98936J101 146 1,400 SH   DFND 6 0 0 1,400
ZENDESK INC COM 98936J101 100 959 SH   DFND 7 959 0 0
ZENDESK INC COM 98936J101 9,647 92,505 SH   DFND 19 92,505 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 119,810 100,000,000 PRN   DFND 6 100,000,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 59 SH   DFND 5 59 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6,130 1,213,836 SH   DFND 18 1,049,178 0 164,658
ZILLOW GROUP INC CL A 98954M101 26 425 SH   DFND 2 425 0 0
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 5 100 0 0
ZILLOW GROUP INC CL A 98954M101 143 2,300 SH   DFND 6 0 0 2,300
ZILLOW GROUP INC CL A 98954M101 34 548 SH   DFND 7 548 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 42 SH   DFND 4 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 109 1,714 SH   DFND 5 1,714 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 504 7,900 SH   DFND 6 2,300 0 5,600
ZILLOW GROUP INC CL C CAP STK 98954M200 96 1,507 SH   DFND 7 1,507 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 40,701 31,500,000 PRN   DFND 6 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,188 32,968 SH   DFND 2 32,468 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,018 8,017 SH   DFND 3 8,017 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 451 3,550 SH   DFND 5 3,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,692 21,187 SH   DFND 6 17,819 0 3,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 310 2,441 SH   DFND 7 2,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1,564 SH   DFND 15 1,564 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,724 68,672 SH   DFND 16 68,672 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,974 535,056 SH   DFND 18 172,134 0 362,922
ZIMMER BIOMET HOLDINGS INC COM 98956P102 444,990 3,502,752 SH   DFND 19 3,502,752 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,854 400,302 SH   DFND 20 383,602 0 16,700
ZIONS BANCORPORATION N A COM 989701107 1 18 SH   DFND 2 18 0 0
ZIONS BANCORPORATION N A COM 989701107 187 2,958 SH   DFND 5 2,958 0 0
ZIONS BANCORPORATION N A COM 989701107 5,138 81,355 SH   DFND 6 47,314 0 34,041
ZIONS BANCORPORATION N A COM 989701107 105 1,670 SH   DFND 7 1,670 0 0
ZIONS BANCORPORATION N A COM 989701107 125 1,983 SH   DFND 12 0 0 1,983
ZOETIS INC CL A 98978V103 4,944 20,258 SH   DFND 2 19,585 0 673
ZOETIS INC CL A 98978V103 16,943 69,431 SH   DFND 3 69,431 0 0
ZOETIS INC CL A 98978V103 2,516 10,312 SH   DFND 5 10,312 0 0
ZOETIS INC CL A 98978V103 210,800 863,827 SH   DFND 6 849,248 0 14,579
ZOETIS INC CL A 98978V103 13,500 55,323 SH   DFND 7 55,323 0 0
ZOETIS INC CL A 98978V103 9 36 SH   DFND 16 36 0 0
ZOGENIX INC COM NEW 98978L204 15 931 SH   DFND 5 931 0 0
ZOGENIX INC COM NEW 98978L204 52,160 3,209,857 SH   DFND 6 3,209,857 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,103 5,995 SH   DFND 2 5,995 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 102 SH   DFND 3 102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 1,635 SH   DFND 5 1,635 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,617 25,106 SH   DFND 6 21,811 0 3,295
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,229 17,555 SH   DFND 7 17,555 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 290,504 4,524,987 SH   DFND 6 4,524,987 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,827 28,451 SH   DFND 15 28,451 0 0
ZSCALER INC COM 98980G102 96,722 301,005 SH   DFND 2 297,085 0 3,920
ZSCALER INC COM 98980G102 1,812 5,640 SH   DFND 3 5,640 0 0
ZSCALER INC COM 98980G102 1 4 SH   DFND 4 4 0 0
ZSCALER INC COM 98980G102 656 2,040 SH   DFND 5 2,040 0 0
ZSCALER INC COM 98980G102 74,500 231,850 SH   DFND 6 231,550 0 300
ZSCALER INC COM 98980G102 220 685 SH   DFND 7 685 0 0
ZSCALER INC COM 98980G102 29,241 91,000 SH   DFND 10 91,000 0 0
ZSCALER INC COM 98980G102 36,407 113,300 SH   DFND 11 85,000 0 28,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 205 7,267 SH   DFND 5 7,267 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 638 22,598 SH   DFND 6 16,898 0 5,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 467 16,557 SH   DFND 7 16,557 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 79 2,800 SH   DFND 12 0 0 2,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 139 SH   DFND 15 139 0 0
ZUORA INC COM CL A 98983V106 25 1,335 SH   DFND 2 136 0 1,199
ZUORA INC COM CL A 98983V106 351 18,764 SH   DFND 5 18,764 0 0
ZUORA INC COM CL A 98983V106 682 36,509 SH   DFND 6 36,000 0 509
ZYMEWORKS INC COM 98985W102 1 38 SH   DFND 2 38 0 0
ZYMEWORKS INC COM 98985W102 20,603 1,257,052 SH   DFND 6 1,257,052 0 0
ZYNEX INC COM 98986M103 243 24,339 SH   DFND 6 24,000 0 339
ZYNEX INC COM 98986M103 3 333 SH   DFND 7 333 0 0
ZYNGA INC CL A 98986T108 3 532 SH   DFND 4 532 0 0
ZYNGA INC CL A 98986T108 97 15,195 SH   DFND 5 15,195 0 0
ZYNGA INC CL A 98986T108 19,525 3,050,750 SH   DFND 6 3,043,150 0 7,600